ORDINANCE NO COUNCIL BILL NO

Transcription

1 ORDINANCE NO COUNCIL BILL NO AN ORDINANCE OF THE CITY OF BUTLER, BUTLER COUNTY, PENNSYLVANIA, ADOPTING THE ANNUAL BUDGET AND APPROPRIATING SPECIFIC SUMS ESTIMATED TO BE REQUIRED FOR THE SPECIFIC PURPOSES OF THE CITY GOVERNMENT HEREINAFTER SET FORTH, DURING FISCAL YEAR BE IT ORDAINED AND ENACTED, AND IT IS HEREBY ORDAINED AND ENACTED by the City Council of the City of Butler, Pennsylvania as follows: SECTION I General Fund. That for the year 2017, a total of $8,922,741 is hereby appropriated as outlined in the attached line item budget for the City s General Fund (Fund 01). SECTION II Liquid Fuels Tax Fund. That for the year 2017, a total of $415,283 is hereby appropriated as outlined in the attached line item budget for the City s Liquid Fuels Tax Fund (Fund 35). SECTION III Capital Projects Fund. That for the year 2017, a total of $445,010 is hereby appropriated as outlined in the attached line item budget for the City s Capital Projects Fund (Fund 18). SECTION IV Parking Fund. That for the year 2017, a total of $ is hereby appropriated as outlined in the attached line item budget for the City s Parking Fund (Fund 5). SECTION V Any Ordinance conflicting with this Ordinance is hereby repealed insofar as it may affect this Ordinance. ADOPTED THIS DAY OF DECEMBER, ATTEST: CITY OF BUTLER City Clerk Thomas P. Donaldson, Mayor

2 401 Mayor's Office 112 Mayor's Salary $ 10, Printing & Promotions 210 Office Supplies 331 Travel Expenses ORG TOTAL 10, City Solicitor 120 Solicitor's Salary 39, Office Supplies ORG TOTAL 39, Office of the City Clerk 120 City Clerk's Salary 57, Administrative Assistant's Salary 36, Clerk/Typist Wages 32, Finance Clerk Wages 35, Seminars 177 Pay in Lieu of Sick Leave Overtime Wages 186 Pay - Increment 1, Printing Office Supplies Postage Meter Rental Fee Metered Postage 5, Postage 214 Office Equipment/Furniture Equipment/Service Contracts 2, Computer Equipment/Service Document Storage 1, Travel Expenses ORG TOTAL 175, Central Services 192 Payroll Services (Paychex) 9, City Website Printing 1, Office Supplies 1, City Hall Local Area Network 32, Internet Access - City Building Public Affairs 1, Special Litigation (Includes Collective Bargaining) 20, Telephones - City Building 3, Advertising 5, Physical Examinations for New Hires Civil Service Test Administration 900 ORG TOTAL 77, Financial Administration 113 Salary, Director of Accounts & Finance 2,500 ORG TOTAL 2, Financial Administration 115 City Controller's Salary 2, Audit Services (Maher Duessel CPA's) 17, Monthly Accounting Services (Caruso & Caruso CPA's) 13,500 ORG TOTAL 33,450 1 ESTIMATED EXPENSES

3 407 Financial Administration 161 Social Security (6.2%) - Employer's Share 6, Unemployment Compensation 163 Medicare (1.45%) - Employer's Share 54, Pay in Lieu of Insurance Coverage (Non-uniformed Employees) 18, Bank Charges 3, Pension Plan Bonds 350 Public Officials Faithful Performance Bonds Life/Disability Insurance for Non-uniformed Employees 14, Dental Insurance for Non-uniformed Employees 25, Vision Insurance for Non-uniformed Employees 2, Worker's Comp. Insurance for Non-Uniformed Employees 50, Health Insurance Premium for Non-uniformed Employees 239, Insurance - Property/Casualty/Liability 69, Health Reimbursement Arrangement (HRA)Co-pays 358 Antique Auto Insurance Public Officials Liability Insurance 17, Health Reimbursement Arrangement (HRA) Deductibles 18, Travel/Other 362 Association Dues 9, Butler County/City Connoquenessing Creek Flood Control Authority 7, Military/Civic 550 Community Development 551 Main Street Program (Butler Downtown) 10, Butler Area Transit Authority 23, Assoc. Artists of Butler County 997 Industrial Appraisal 998 Animal Control Services ORG TOTAL 569, Office of the City Treasurer 114 City Treasurer's Salary 18, Tax Clerk Wages 35, Clerk/Bookkeeper Wages 37, Clerk/Typist Wages 144 Part-time Data Entry Clerk Wages 177 Pay in Lieu Sick Leave 183 Overtime Wages 186 Pay - Increment Printing 210 Office Supplies Tax Collection Services 30, Petty Cash Postage 5, Office Equipment/Furniture 215 Equipment/Maintenance Contract 1, Computer Equipment/Service 5, Travel/Other 349 Education 350 City Treasurer's Bond Premium 431 Wage Tax Office 434 County Tax Processing 1, BCTCC 3,000 ORG TOTAL 137,864 2 ESTIMATED EXPENSES

4 409 Police Department 144 Part-time Data Entry Clerk Wages 33, City's Payment to School District for Crossing Guard Wages 146 Parking Violation Monitor Wages (2 part-time monitors) 37, Uniforms for Parking Violation Monitors 700 ORG TOTAL 72, Police Department 120 Chief of Police Annual Salary 88, Deputy Chief Wages 74, Captain Wages 71, Lieutenants' Wages 269, Sergeants' Wages 254, Patrolmen's Wages 598, Pay in Lieu of Insurance Coverage 31, Pay In Lieu of Holiday 14, Pay in Lieu of Vacation 18, Pay in Lieu of Sick Leave 10, Pay - Longevity 28, Pay - Regular Overtime 95, Pay - Shift Differential 15, Pay - Position Differential 9, Part-time Officers 208 Traffic Supplies 1, Printing 3, Office Supplies 4, Computer Equipment/Service 30, Off-Site Storage Fee 1, Gas & Oil 25, Uniforms 17, Uniform Cleaning Allowance 6, Body Armor 3, Ammunition & Weapons 8, Auto Maintenance 26, Vehicle Purchase 274 School/Travel 2, Internet Telephones 4, Radio Service 2, Cell Phone 331 Travel/Other 342 Prevention Materials Health 349 Education 351 Life/Disability Insurance Premium 21, Dental Insurance Premium 24, Vision Insurance Premium 2, Worker's Compensation Insurance Premium 111, Health Insurance Premium 233, Health Reimbursement Arrangement (HRA) Co-pays 358 Police Professional Liability Insurance Premium 26, Health Reimbursement Arrangement (HRA) Deductibles 18, Crime Watch 541 C.B. Rangers 2, Bicycle Patrol ORG TOTAL 2,156,321 3 ESTIMATED EXPENSES

5 411 Fire Department 113 Director's Salary 2, Fire Chief's Annual Salary 70, Captains' Wages 253, Firefighters' Wages 532, Lieutenants' Wages 246, Incentive Pay (EMT/First Responder) 8, Pay in Lieu of Insurance Coverage 41, Pay in Lieu of Vacation 17, Pay - Shift Differential 17, Pay in Lieu of Sick Leave 5, Pay in Lieu of Holiday 18, Pay - Longevity 37, Pay - Regular Overtime 110, Pay - Position Differential 188 Pay - Fire Inspections Pay - PT Firefighter Wages 191 Outfitting 4, Printing Office Supplies Computer Equipment/Services 3, Chemicals 2, Provf.Serv./Dues & Updates/Renewals Gas & Oil 6, Uniforms 7, Auto Maintenance Truck Maintenance 22, Minor Repair 1, Minor Equipment 4, Medical Equipment Vehicle Purchase 299 Internet Telephones 2, Radio Service 328 Cell Phone 342 Fire Prevention 351 Life/Disability Insurance Premium 18, Dental Insurance Premium 19, Vision Insurance Premium 1, Worker's Compensation Insurance Premium 109, Health Insurance Premium 189, VFIS Insurance 17, Health Reimbursement Arrangement (HRA) Co-pays 4, Health Reimbursement Arrangement (HRA) Deductibles 14, Hydrant Rental Fee Paid to PAWC 74, Fire School 2, Safety Building Maintenance ORG TOTAL 1,864, Inspections 140 Salary, Plumbing Inspector 5, Salary, Health Officer 11,487 ORG TOTAL 16,743 4 ESTIMATED EXPENSES

6 414 Planning, Zoning and BOCA Board 341 Advertising Fees Codification - General Code Publishers 3, BAMM 391 Zoning Hearing 392 Court Reporter Fees Legal Fees Planning Consultant Fees ORG TOTAL 3, City of Butler Parking 000 Meter Collection Costs 213 Meter Materials 452 Contract for Collection of Coins from Meters 457 Parking Manager 30,900 ORG TOTAL 30, Public Works 113 Salary, Director of Streets & Public Improvement 2,500 ORG TOTAL 2, Office of Business and Community Developmen 120 Contract Fee - Municipal Engineer 69, Salary, Zoning & Code Management Officer 65, Salary, Code Enforcement Officer 35, Wages, Clerk/Typist 143 Wages, Building Inspector 145 Wages, Part-Time Clerk/Typist 25, Wages, Assistant Zoning Officer 35, Pay in Lieu of Sick Leave 183 Overtime Wages Pay - Increment Printing Office Supplies 2, Postage 214 Office Equipment/Furniture Equipment/Service Contract 2, Computer Equipment/Service 1, Document Storage 1, Contract Services 62, Demolition/Acquisition of Property 233 Gas & Oil/Mileage Clothing Allowance 251 Vehicle Maintenance Vehicle Purchase 328 Cell Phone 331 Travel 332 Maps 333 Periodicals/Books Education/Training Stream Bank Improvement 660 Sullivan Run Stabilization Project ORG TOTAL 304,773 5 ESTIMATED EXPENSES

7 430 Streets Department 140 Wages (5 Full-time Employees) 248, Pay in Lieu of Sick Leave 183 Pay - Regular Overtime 40, Pay - Shift Differential Pay - Increment 2, Wages - Seasonal Hires 12, Office Supplies Postage 214 Office Equipment/Furniture Sweeper Materials 1, Sign Materials 4, City-wide Street Sign Project 233 Gas & Oil 238 Clothing/Uniform Allowance ($375 per employee by contract) 1, Street Supplies 2, Snow Materials (Liquid Calcium Chloride) 251 Vehicle Maintenance 7, Maintenance Contract 1, Equipment Repairs 25, Minor Equipment 7, Major Equipment 270 Vehicle Purchase 321 Telephones 1, Radio Service 328 Cell Phone 330 PA One Call 1, Contract Services 5, Equipment Rental Charges 432 Snow Removal (Road Salt & Contract Services) 433 Traffic Signals (Unscheduled Maintenance) 3, Sewers and Drains 4, Maintenance of Roads & Bridges 10, Street Construction/Re-Building ORG TOTAL 379, Traffic Signals 360 Cost of Electricity ORG TOTAL Street Lighting 360 Cost of Electricity 210,000 ORG TOTAL 210, Department of Parks & Public Property 113 Salary, Director of Parks & Public Property 2,500 ORG TOTAL 2,500 6 ESTIMATED EXPENSES

8 452 Department of Parks & Public Property 141 Lifeguard Wages 222 Pool Chemicals 223 Pool Supplies 225 Concession Stand 254 Pool Maintenance 321 Telephone Pool Advertising 355 Parking Authority Lot Maintenance 551 Special Events Donation, Basketball 553 Donation, Butler Area Midget Football Association 554 Donation, Butler Area Baseball Association 555 Pullman Board of Trust (Donation for Utility Bills-Agreement) ORG TOTAL Department of Parks & Public Property 120 Recreation Director's Salary 143 Playground Wages 223 Recreation Supplies 341 Recreation Advertising 380 Recreation Programs 8, Kids Count, Inc. ORG TOTAL 8, Department of Parks & Public Property 142 Wages (4 employees including janitor for City & Safety Building) 163, Pay in Lieu of Sick Leave 183 Pay - Regular Overtime 20, Pay - Shift Differential Pay - Increment 4, Office Supplies Contract Services 20, Computer Equipment/Programs 238 Clothing/Uniform Allowance ($375 per employee) 1, Internet 563 ORG TOTAL 209, Department of Parks & Public Property 144 Wages, Seasonal Hires 6, Materials/Equipment 223 Park Supplies 1, Gas & Oil 3, Park Maintenance 13, Minor Equipment 372 Stream Improvements ORG TOTAL 23, Butler Area Public Library 540 Donation (Proceeds from Library Tax of one-half mill) 32,291 ORG TOTAL 32, Department of Parks & Public Property 540 Transfer to Shade Tree Commission - ORG TOTAL - 7 ESTIMATED EXPENSES

9 469 Department of Parks & Public Property 220 Janitorial Supplies 5, Spring Cleanup Week 240 Elevator Maintenance 7, Repairs 7, Vehicle Maintenance 2, Rental Charges 260 Equipment Purchases 270 Vehicle Purchase 357 Water Service Charges - PAWC 11, Sewer Service Charges - Butler Area Sewer Authority 4, Gas Service Charges - Phillips Gas & Oil Company 22, Electricity Service Costs for City Property - Allegheny Power 26, Safety Building Maintenance 2,000 ORG TOTAL 87, Other Obligations 600 Interest, Tax Revenue Anticipation Note (TRAN) 7, Principal, TRAN 1,000, Interest, 2005 General Obligation (GO) Bond Issue 53, Principal, 2005 GO Bond Issue 175, Admin Fees, 2005 GO Bond Issue Interest, 2015 GO Bond Issue 216, Principal, 2015 GO Bond Issue 190, Admin Fees, 2015 GO Bond Issue 2, Debt Service - Other 911 Principal, Equipment/Vehicle Loan (Small Borrowing) 912 Interest, Equipment/Vehicle Loan (Small Borrowing) 913 Principal, Street Borrowing Loan 300, Interest, Street Borrowing Loan 5,850 ORG TOTAL 1,951, Employer Pension Contributions 47.6% 010 Police Pension Plan (2017 MMO = 175,281) 175, % 020 Firefighters Pension Plan (2017 MMO = $149, ,000) 164, % 030 Nonuniformed Pension Plan (2017 MMO = 28,472) 28,472 ORG Total 367, Transfer to Parking Fund 156, Contingency 100 General Purposes Snow Removal ORG Total Non-Budget Line Items 951 Fire Apparatus payment 44,909 ORG Total 44,909 Total Estimated Expenses for General Fund $ 8,972,741 8 ESTIMATED EXPENSES

10 301 Real Estate Taxes for General Purposes 100 Current Year (30.0 mills) $ 1,937, Prior Year Tax Claim Bureau 215,000 ORG TOTAL 2,152, Resident Tax 100 Current Year ($5.00 per taxpayer) 28, Prior Year 300 Delinquent 5,000 ORG TOTAL 33, Act 511 Taxes 010 Per Capita, Current Year ($5.00 per taxpayer) 28, Per Capita, Prior Year 030 Per Capita, Delinquent 5, Deed Transfer 90, Earned Income Tax, Current Year (1% split with School District) 970, Earned Income Tax, Prior Year 230 Earned Income Tax, Delinquent 5, Mercantile, Retail, Current Year 165, Mercantile, Retail, Prior Year 15, Mercantile, Retail, Delinquent 5, Mercantile, Wholesale, Current Year 38, Mercantile, Wholesale, Prior Year Mercantile, Wholesale, Delinquent Local Services Tax, Current Year ($52.00 per taxpayer) 300, Local Services Tax, Prior Year 800 Business Privilege, Current Year 1,050, Business Privilege, Prior Year 75, Business Privilege, Delinquent 23,000 ORG TOTAL 2,769, Licenses & Permits 700 Hawking/Peddling Permits Cable TV Franchise Fee - Armstrong Cable Service 188, Refuse Collection Administrative Fee - Vogel Disposal 74, Mercantile License, Wholesale, Current Year 851 Mercantile License, Wholesale, Prior Year 852 Mercantile License, Wholesale, Delinquent 860 Service License Fee, Current Year 15, Service License Fee, Prior Year 2, Service License Fee, Delinquent 2, Machine License, Current Year 5, Machine License, Prior Year 872 Machine License, Delinquent 875 Sign Fee, Current Year 876 Sign Fee, Prior Year 877 Sign Fee, Delinquent 900 Liquor License 6, Mercantile License, Retail, Current Year 23, Mercantile License, Retail, Prior Year 1, Mercantile License, Retail, Delinquent 1, Sign Permits 2, Maps & Books ESTIMATED REVENUES

11 930 Building/Mixed Permits 43, Demolition Permits 2, Sidewalk Permits Fire Permits 934 Plan Review Fees Plumbing Permits 3, HVAC Permits 3, Sewer Disconnect Fee Electrical Permits 5, Occupancy Permits 3, Boards/Commissions 1, Sub-Division Fee Mercantile Taxes, Late, Prior Year 4, Mercantile Taxes, Late, Interest 4, BPT Taxes, Late, Prior Year 4, BPT Taxes, Late, Interest 4,000 ORG TOTAL 402, Licenses & Permits 056 Street Use Permit Fee (City Ordinance No. 1596) Special Event Reimbursement 9, Street Openings 20,000 ORG TOTAL 29, Fines & Costs 100 Local Fines & Costs 270, County Accelerated Rehabilitative Disposition (ARD) ORG TOTAL 270, Fines & Costs 102 Fire Code Violations 110 State Vehicle Fines 7,100 ORG TOTAL 7, Interest & Rents 000 Interest Earnings 150 ORG TOTAL Interest & Rents 100 Rentals 200 Shelter Rental Fees 5, Mem. Park Con. Stand Lease 400 Memorial Park Lease Agreements 1, Father Marinaro Lease Agreements 1,000 ORG TOTAL 7, Grants & Gifts 010 State Utility/Other (Public Utility Realty Tax) 7, Performing Arts Pass Through Grant 040 CDBG Funds for Code Enforcement 50, RACB Intergovernmental Revenue 44,909 ORG TOTAL 101, ESTIMATED REVENUES

12 359 Payments in Lieu of Taxes (PILOT) 000 PILOT, BC Housing Authority 12, PILOT, All Others 15,000 ORG TOTAL 27, Department Earnings 050 Police Services 8, Police Escorts/Funerals Fire Prevention Fund 1, EMS Rescue Service 070 Fire Suppression Services 087 Fire Dept Cost Recovery 2,500 ORG TOTAL 12, Department Earnings 130 Security Alarm Fee 200 Phone Commissions 460 Health Inspections 10,000 ORG TOTAL 10, Department Earnings 210 Parking Meters 220 Parking Permits 240 Center City Parking Garage Hotel Revenue ORG TOTAL Department Earnings 100 Charge for Bid Packages 367 Department Earnings 200 Pool Daily Admission Fees 210 Pool Season Passes 300 Pool Concession Stand 400 Day Camp Fees ORG TOTAL - ORG TOTAL Miscellaneous 000 BASD Collection of Tax Payments 23, BASD Reimbursement - Office of the City Treasurer 002 BASD Share - School Crossing Guards ORG TOTAL 23, Department Earnings 000 Parking Expenses 306, Miscellaneous Donation 050 Parking Authority Bond Payment 407,733 ORG TOTAL 713, Department Earnings 000 City Maps ORG TOTAL - 11 ESTIMATED REVENUES

13 380 Miscellaneous 000 Miscellaneous Refunds 1, Miscellaneous Donations 050 No Lien Letters 10, Tax Certificates - Service 13, Duplicate Tax Card Fee 4, State Aid - Pension Plans 410, ACT 147 Reimbursement 13, Check Fee Fee for Use of City Copy Machines Firefighters Pension Donations 360 Civil Service Test Fee Proceeds, Small Borrowing Loan 903 Farmers Market 500 ORG TOTAL 454, Employee Cost-Share for Health Insurance 100 Elected Officials 5, Appointed Officials (7%) 4, Nonuniformed Employees (7%) 10, Police Officers (7%) 27, Firefighters (7% - $100/month cap) 12,811 ORG TOTAL 61, Special Levies xxx Street Lighting, Current Year (3.25 mills) 209,892 xxx Street Lighting, Prior Year 105 Library Tax, Current Year (0.50 mill) 32, Library Tax, Prior Year 107 Recreation Tax, Current Year (2.0 mills) 129, Recreation Tax, Prior Year 200 Debt Service, Current Year (7.5 mills) 484, Debt Service, Prior Year ORG TOTAL 855, Miscellaneous 000 Liens 300 Summer Dramatics Program ORG TOTAL Miscellaneous 000 Audit Adjustments 050 PA Infrastructure Bank Loan Payment 100 Sale of Fixed Assets 39, Insurance Dividend - ORG TOTAL 39, Surplus Funds, Prior Years 000 For Capital Projects 035 Transfer from Liquid Fuels Tax Fund 040 InterFund Transfer In For General Purposes - ORG TOTAL Prior Year Cash Refunds 100 Prior Year Cash Refunds 12 ESTIMATED REVENUES ORG TOTAL -

14 399 Non-Budget Line Items 900 Tax Revenue Anticipation Note 1,000,000 ORG TOTAL 1,000,000 Total Estimated Revenues for General Fund $ 8,972, ESTIMATED REVENUES

15 Fiscal Year 2017 Capital Projects Fund (Fund 18) 1. ESTIMATED REVENUES Interest Earnings Loan Proceeds 390, Federal Reimbursement (Three-City Bridge Project) 070 State Reimbursement (Three-City Bridge Project) 077 Impact Fee (PUC) Marcellus Shale 55, GOBonds Proceeds 030 Transfer from General Fund 050 Prior Year Funds 053 Miscellenaeous Revenue LED Signal Energy Reduction Project Total Revenue for Fund , ESTIMATED EXPENSES Bank Charges Traffic Signal Upgrade 61, Traffic Signal Permit Changes Demolition and Acquisition 40, W. New Castle St. Bridge Project 10, Sullivan Run Flood Protection Project 239, Repair of Street Lights on Main Street 770 Bridge Repairs (W. Penn, Brady, New Castle) 30, Storm Sewer Repairs 63, Alley Paving 439 Street Construction and Rebuilding 500 Monroe Street Bridge Reconstruction Total Expenses for Fund ,010 Section 3

16 Fiscal Year 2017 Liquid Fuels Tax Fund (Fund 35) 1. ESTIMATED REVENUES Interest Earnings Liquid Fuels Tax Allocation 407, Miscellaneous Gifts 020 Utility Company Reimbursements 050 Prior Year Funds 7,563 Total Revenue for Fund , ESTIMATED EXPENSES Bank Charges Internet Access Fee Major Equipment Purchase 23, Hand Tools 431 Cleaning Streets and Gutters 432 Snow and Ice Removal 260, Street Signs/Traffic Signals 37, Storm Sewers and Drains 437 Tool and Machinery Repair 438 Maintenance of Roads and Bridges 30, Street Construction and Rebuilding 56, Traffic Signal Power 7, Cost of Electricity - Street Lighting Total Expenses for Fund ,283 Section 2

17 Fiscal Year 2017 Parking Fund (Fund 05) 1. ESTIMATED REVENUES 300 Lots, Permits and Rentals 010 Lots, Costs and Fines 60, Lots, Permits and Rentals 125, Lots, Meters 40, Streets, Meters 115, Streets, Permits 45, Streets, Costs and Fines 40,000 ORG TOTAL 425, Parking Garages 010 Tier, Costs and Fines 25, Tier, Permits and Rentals 215, Tier, Meters 45, Centre City, Costs and Fines 35, Centre City, Permits and Rentals 102, Centre City, Meters 39, Centre City, Hotel Revenue 52,133 ORG TOTAL 514, Miscellaneous Revenue 010 Phone Commission 020 Refunds 8, Other/Misc 6, Tier Office Space Rental 050 Sale of Fixed Assets 1,500 ORG TOTAL 15, Miscellaneous Revenue 000 Interest Income 3,000 ORG TOTAL 3,000 Total Revenue for Fund ,633 Section 4

18 Fiscal Year 2017 Parking Fund (Fund 05) 2. ESTIMATED EXPENSES 408 Parking Operating Expenses 209 Printing 1, Office Supplies 1, Bank Charges 1, Merchant Services Fees Postage 215 Equipment/Service Contracts 3, Computer Expenses 4, Audit Services 314 Legal Fees 331 Travel Expenses 341 Advertising Insurance and Bond Premiums 1, General Liability Expense - ORG TOTAL 12, Meter Coin Count Fees 1, Meter Materials 238 Meter Violation Uniforms 1, Contract for Meter Collection/Repair 35,000 ORG TOTAL 37, Parking Lot Maintenance 000 Lot Maintenance 70, Engineering Expense 15, Capital Improvements - ORG TOTAL 85, Garage Maintenance 240 Tier, Elevator Maintenance 20, Tier, Maintenance 20, Tier, PAWC Tier, Electricity 25, Tier, Telephone Centre City Garage, Maintenance 12, Centre City Garage, Electricity 25,000 ORG TOTAL 102, General Fund 910 Bond Principal 190, Bond Interest 217,733 ORG TOTAL 407, Other Obligations 500 Misc and Donations 575 Covenant Lease 6, Transfer to General Fund 306, Police - ORG TOTAL 312, General Fund 500 Transfer to General Fund-2016 Bond Payment 500 Capital ORG TOTAL - Total Expenses for Fund ,633 Section 4