City of Bellevue. Permanent Appropriations Budget Fiscal Year 2018 January 1, December 31, 2018

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1 Permanent Appropriations Budget

2 Summary Permanent 2017 Final Actual 2017 Temporary 2018 Permanent 2018 Page 1 Council $122, $100, $70, $126, Page 2 Mayor $61, $69, $29, $61, Page 3 Treasurer $28, $23, $13, $28, Page 4 Auditor $223, $178, $124, $230, Page 5 Law Director $118, $105, $46, $118, Page 6 Planning & Zoning $2, $ $2, $2, Page 7 Civil Service $7, $3, $7, $7, Page 8 County & State Charges $37, $30, $37, $42, Page 9 Economic Development $117, $96, $40, $91, Page 10 Service Department $958, $865, $870, $1,048, Page 11 Composting Department $50, $50, $50, $50, Page 12 Engineering Department $80, $75, $31, $86, Page 13 Police Department $1,929, $1,552, $793, $1,801, Page 14 Fire Department $663, $553, $320, $683, Page 15 Municipal Court $379, $318, $166, $384, Page 16 Transfers Out $805, $533, $452, $967, Page 17 Street Maintenance Department $547, $319, $294, $539, Page 18 State Highway $30, $9, $30, $30, Page 19 County Motor Vehicle $5, $0.00 $5, $5, Page 20 Muni Motor Vehicle $75, $57, $75, $75, Page 21 Cemetery $141, $105, $64, $142, Page 22 Recreation Department $1,089, $682, $861, $1,075, Page 23 EMS Contract $192, $174, $191, $192, Page 24 3 % Excise Hotel-Motel Tax $10, $12, $10, $16, Page 25 Clerk of Courts Computer Fund $18, $13, $18, $18, Page 26 Law Enforcement Forfeiture Fund $1, $0.00 $1, $1, Page 27 Railroad Crossing Improvement $75, $4, $75, $75, Page 28 Revolving Loan Fund $377, $1, $377, $377, Page 29 Probation Services Fund $10, $0.00 $10, $10, Page 30 Bellevue Central Park Fund $50, $47, $2, $25, Page 31 Police Training Fund $2, $0.00 $2, $5, Page 32 Capital Projects $260, $158, $75, $160, Page 33 Street Sweeper Fund $5, $0.00 $5, $5, Page 34 Special Fire Equipment Fund $100, $38, $100, $100, Page 35 US20/SR269/SR113 Paving Project Fund $783, $565, $0.00 $0.00 Page 36 Bond Retirement City Complex $150, $148, $152, $152, Page 37 Water Administration $263, $183, $164, $263, Page 38 Water Production Plant $1,466, $1,271, $964, $1,524, Page 39 Water Distribution $635, $473, $418, $644, Page 40 Water Supply Dept $596, $514, $596, $596, Page 41 Water Capital Improvement $695, $427, $750, $800, Page 42 Wastewater Administration $263, $184, $164, $263, Page 43 Wastewater Treatment Plant $1,382, $1,049, $916, $1,399, Page 44 Sewer System $372, $216, $301, $370, Page 45 Wastewater Capital Improvement $400, $278, $545, $545, Page 46 Wastewater Debt Service $488, $486, $488, $488, Page 47 Police Pension Fund $172, $155, $172, $172, Page 48 Fire Pension Fund $82, $75, $82, $82, Page 49 Non-Expendable Trust Funds $2, $0.00 $2, $2, Page 50 Expendable Trust Funds $ $0.00 $ $ Page 51 State Patrol Transfer Fund $12, $10, $12, $12, Page 52 DUI/Law Enforcing Agency $3, $2, $3, $3, Page 53 DUI/Indigent Driver Alcohol $5, $0.00 $5, $5, Page 54 Drug Fine Trust $15, $0.00 $15, $15, $16,362, $12,228, $11,007, $15,921,430.00

3 Council Salaries Elec Council Members $61, $60, $20, $64, Salary of Council Clerk $8, $7, $3, $8, Health/Life Insurance $8, $6, $8, $8, Employees Portion $0.00 $0.00 $0.00 $ P.E.R.S. $10, $8, $3, $10, % Medicare Deduction $1, $ $ $1, Workman's Compensation $1, $ $1, $1, Contract Services/Accounting $0.00 $0.00 $0.00 $ Economic Development/BDC $7, $6, $8, $8, Discretionary $0.00 $0.00 $0.00 $ Liability Insurance $0.00 $0.00 $0.00 $ Bonding $0.00 $0.00 $0.00 $ Advertising/Legal $5, $ $5, $5, Membership & Dues $7, $5, $7, $7, Conferences/Meetings/Registration $3, $0.00 $3, $3, Office Supplies/Expense $1, $0.00 $1, $1, Ordinance Codification $10, $3, $10, $10, Postage $ $ $ $ Subscription & Books $0.00 $0.00 $0.00 $ Equipment $0.00 $0.00 $0.00 $ Donated Property $0.00 $0.00 $0.00 $0.00 Total $122, $100, $70, $126, Page 1

4 Mayor Salary of Mayor $33, $32, $10, $33, Health/Life Insurance $20, $30, $15, $20, Employees Portion $0.00 $0.00 $0.00 $ P.E.R.S. $5, $4, $1, $5, % Medicare Deduction $ $ $ $ Workman's Compensation $ $ $ $ Liability Insurance $0.00 $0.00 $0.00 $ Bonding $ $0.00 $ $ Memberships & Dues $ $ $ $ Conferences/Meetings/Registration $1, $ $1, $1, Office Supplies/Expense $ $0.00 $ $ Subscriptions & Books $ $0.00 $ $ Discretionary $ $ $ $ Total $61, $69, $29, $61, Page 2

5 Treasurer Salary of Treasurer $8, $7, $3, $8, Health/Life Insurance $17, $13, $8, $17, Employees Portion $0.00 $0.00 $0.00 $ P.E.R.S. $1, $1, $ $1, % Medicare Deduction $ $ $30.00 $ Workman's Compensation $ $57.96 $ $ Liability Insurance $0.00 $0.00 $0.00 $ Bonding $ $0.00 $ $ Membership & Dues $ $ $ $ Conferences/Meetings/Registration $1, $ $1, $1, Office Supplies/Expense $ $0.00 $ $ Subscriptions & Books $ $0.00 $ $ Furniture & Fixtures $0.00 $0.00 $0.00 $ Equipment $0.00 $0.00 $0.00 $ Discretionary $0.00 $0.00 $0.00 $0.00 Total $28, $23, $13, $28, Page 3

6 Auditor Salary of Auditor $38, $37, $12, $38, Salaries of Clerks $55, $50, $25, $55, Seasonal Wages $0.00 $0.00 $0.00 $ Overtime Wages of Clerks $10, $2, $2, $10, Longevity/Sick Leave Conversion $2, $ $1, $2, Health/Life Insurance $41, $33, $18, $41, Disability Insurance $0.00 $ $ $ Employees Portion $0.00 $0.00 $0.00 $ P.E.R.S. $15, $12, $5, $16, % Medicare Deduction $2, $1, $ $2, Unemployment Compensation $0.00 $0.00 $0.00 $ Workman's Compensation $2, $ $2, $2, Clothing Allowance $ $ $ $ Contract Services/Accounting $25, $24, $25, $30, Equipment Maintenance $ $0.00 $ $ IT Maint. & Equip $20, $10, $20, $20, Liability $0.00 $0.00 $0.00 $ Bonding $ $0.00 $ $ Telephone $1, $ $1, $1, Membership & Dues $ $50.00 $ $ Conferences/Meetings/Registration $1, $0.00 $1, $1, Training & Education $5, $0.00 $5, $5, Office Supplies/Expense $2, $1, $2, $2, Postage $1, $1, $1, $1, Subscriptions & Books $ $0.00 $ $ Equipment $0.00 $0.00 $0.00 $ Discretionary $0.00 $0.00 $0.00 $0.00 Total $223, $178, $124, $230, Page 4

7 Law Director Salary of Law Director $34, $33, $11, $34, Salary of Assist. Prosecutor $28, $27, $9, $28, Health/Life Insurance $40, $33, $18, $40, Employees Portion $0.00 $0.00 $0.00 $ P.E.R.S. $9, $8, $2, $9, % Medicare Deduction $1, $ $ $1, Workman's Compensation $1, $ $1, $1, Legal Services $2, $1, $2, $2, Liability Insurance $0.00 $0.00 $0.00 $ Bonding $ $0.00 $ $ Membership & Dues $1, $ $1, $1, Conferences/Meetings/Registration $1, $0.00 $1, $1, Office Supplies/Expense $50.00 $0.00 $50.00 $ Subscriptions & Books $50.00 $0.00 $50.00 $ Equipment $0.00 $0.00 $0.00 $ Discretionary $0.00 $0.00 $0.00 $0.00 Total $118, $105, $46, $118, Page 5

8 Planning & Zoning Contract Svc/Engineering $0.00 $0.00 $0.00 $ Advertising $1, $ $1, $1, Postage $ $0.00 $ $ Total $2, $ $2, $2, Page 6

9 Civil Service Civil Service Members $2, $2, $2, $2, Civil Service Clerk $ $ $ $ Advertising $3, $0.00 $3, $3, Office Expense $1, $ $1, $1, Discretionary $0.00 $0.00 $0.00 $0.00 Total $7, $3, $7, $7, Page 7

10 County & State Charges Huron Co. State Examiners Exp $12, $10, $12, $12, Sandusky Co. State Examiners Exp $12, $10, $12, $12, Erie Co. Aud & Treas Fees $ $26.30 $ $ Huron Co. Aud & Treas Fees $6, $4, $6, $6, Sandusky Co. Aud & Treas Fees $6, $4, $6, $6, Huron Co. Election Expense $0.00 $0.00 $0.00 $2, Sandusky Co. Election Expense $0.00 $0.00 $0.00 $2, Erie Co. Election Expense $0.00 $ $0.00 $ Sandusky Co Advert Delinquent Tax $0.00 $0.00 $0.00 $ School Tax Abatement $0.00 $0.00 $0.00 $0.00 Total $37, $30, $37, $42, Page 8

11 Economic Development Salary Economic Develop Director $77, $67, $25, $60, Sick Leave Conversion $1, $0.00 $0.00 $ Health/Life Insurance $21, $17, $6, $16, Disability Insurance $0.00 $ $0.00 $ P.E.R.S. $11, $9, $3, $8, % Medicare Deduction $1, $ $ $1, Workman's Compensation $2, $ $1, $1, Clothing Allowance $0.00 $0.00 $0.00 $ IT Maint. & Equip $0.00 $0.00 $0.00 $ Telephone $0.00 $0.00 $0.00 $ Membership & Dues $0.00 $0.00 $0.00 $ Conferences/Meetings/Registration $2, $0.00 $1, $1, Mileage and Expenses $1, $ $1, $1, Training & Education $0.00 $0.00 $0.00 $ Office Supplies/Expense $1, $0.00 $2, $2, Postage $0.00 $0.00 $0.00 $ Subscriptions & Books $0.00 $0.00 $0.00 $ Equipment $0.00 $0.00 $0.00 $ Discretionary $0.00 $0.00 $0.00 $0.00 Total $117, $96, $40, $91, Page 9

12 Service Department Salary Service Director $105, $102, $35, $104, Salary Secretary $46, $43, $16, $46, Overtime $15, $13, $5, $15, Sick Leave Conversion $8, $8, $1, $12, Health/Life Insurance $20, $16, $13, $20, Self Insurance - Oral $0.00 $0.00 $0.00 $ Disability Insurance $0.00 $ $0.00 $ Employees Portion $0.00 $0.00 $0.00 $ P.E.R.S. $25, $21, $7, $25, % Medicare Deduction $2, $2, $1, $2, Unemployment Compensation $0.00 $0.00 $0.00 $ Workman's Compensation $3, $1, $3, $3, Clothing Allowance $ $ $ $ Physical Exams $1, $ $1, $1, Legal Admin Service $30, $21, $30, $30, Grievance/Arbitration $0.00 $0.00 $0.00 $ Contract Service/Engineers $115, $118, $150, $150, Cleaning Service $1, $0.00 $0.00 $ Consulting Service/Misc $0.00 $0.00 $1, $1, Street Lights/Sirens $170, $180, $170, $200, Electric/110 SW St & Seneca $65, $51, $65, $65, Gas/110 SW St & Seneca $20, $12, $20, $20, Trash $25, $ $25, $5, Property Clean-Up $25, $31, $25, $40, Equipment/Leasing $0.00 $0.00 $0.00 $ Other Rent/Health $6, $6, $6, $6, Equipment Maintenance $2, $1, $2, $2, Facility Maintenance $35, $34, $35, $40, Tree Maintenance $50, $41, $50, $50, IT Maint. & Equip $55, $41, $55, $55, Facility Insurance $50, $47, $60, $60, Liability Insurance $50, $47, $60, $60, Bonding $0.00 $0.00 $0.00 $ Telephone $10, $5, $10, $10, Advertising $3, $1, $3, $3, Annexation $0.00 $0.00 $0.00 $ Memberships & Dues $2, $ $2, $2, Conferences/Meetings/Registration $1, $1, $1, $2, Special Assessments/Ditch $2, $1, $2, $2, Mileage and Expenses $1, $ $1, $1, Training/Education $1, $1, $1, $2, Office Expense $2, $1, $2, $2, Postage $2, $ $2, $2, Subscriptions & Books $ $ $ $1, Sanitation Supplies $50.00 $0.00 $50.00 $ Equipment $0.00 $0.00 $0.00 $ Discretionary $2, $2, $2, $2, Refunds $2, $45.00 $2, $2, Total $958, $865, $870, $1,048, Page 10

13 Composting Department Overtime Wages $0.00 $0.00 $0.00 $ Employer Pickup $0.00 $0.00 $0.00 $ P.E.R.S. $0.00 $0.00 $0.00 $ % Medicare Deduction $0.00 $0.00 $0.00 $ Workman's Compensation $0.00 $0.00 $0.00 $ Composting Service $50, $50, $50, $50, Equipment Maintenance $0.00 $0.00 $0.00 $0.00 Total $50, $50, $50, $50, Page 11

14 Engineering Department Salary of Engineer $32, $34, $8, $32, Salary Secretary $16, $14, $5, $16, Overtime Wages $1, $ $1, $1, Sick Leave Conversion $2, $0.00 $1, $2, Health/Life Insurance $12, $10, $5, $12, Disability Insurance $0.00 $79.53 $0.00 $ Employees Portion $0.00 $0.00 $0.00 $ P.E.R.S. $7, $6, $2, $7, % Medicare Deduction $1, $ $ $1, Workman's Compensation $1, $ $1, $1, Clothing Allowance $ $ $ $ Contract Svc/Engineering $5, $6, $5, $10, Consulting Svc/Misc $0.00 $0.00 $0.00 $ Equipment Maintenance $0.00 $0.00 $0.00 $ Vehicle Maintenance $0.00 $0.00 $0.00 $ Liability Insurance $0.00 $0.00 $0.00 $ Vehicle Insurance $0.00 $0.00 $0.00 $ Bonding $0.00 $0.00 $0.00 $ Membership & Dues $ $0.00 $ $ Conferences/Meetings/Registration $0.00 $0.00 $0.00 $ Mileage and Expenses $0.00 $0.00 $0.00 $ Training & Education $1, $ $1, $1, Office Supplies/Expense $1, $ $1, $1, Postage $ $35.00 $ $ Subscription & Books $0.00 $0.00 $0.00 $ Gas, Oil, Tires $ $0.00 $ $ Equipment $0.00 $0.00 $0.00 $ Discretionary $0.00 $0.00 $0.00 $0.00 Total $80, $75, $31, $86, Page 12

15 Police Department Wages Policemen/Dispatchers $985, $906, $250, $900, Part Time/School Guard Salary $100, $71, $50, $100, Overtime Wages - Policemen/Disp $155, $121, $50, $155, Sick Leave Conversion $75, $21, $20, $60, Health/Life Insurance $245, $199, $100, $215, Disability Insurance $0.00 $ $0.00 $ Employees Portion $0.00 $0.00 $0.00 $ P.E.R.S. $50, $39, $12, $50, FICA $0.00 $0.00 $1, $ % Medicare Deduction $20, $16, $6, $20, Unemployment Compensation $5, $ $5, $5, Workman's Compensation $25, $12, $30, $25, Uniform Allowance $15, $13, $15, $15, City Uniform Supplies $10, $1, $10, $10, Physical Exams $2, $1, $2, $2, Equipment/Leasing $2, $0.00 $2, $2, Equipment Rental $10, $7, $10, $10, Equipment Maintenance $5, $3, $5, $5, Vehicle Maintenance $15, $6, $15, $15, Transmissions/Engines $0.00 $0.00 $0.00 $ IT Maint. & Equip $65, $51, $65, $65, Photography Supplies $ $0.00 $ $ Evidentiary Supplies $3, $ $3, $3, Testing Kits and Fees $3, $1, $3, $3, Sustenance of Prisoners $ $10.05 $ $ Liability Insurance $0.00 $0.00 $0.00 $ Vehicle Insurance $0.00 $0.00 $0.00 $ Bonding $0.00 $0.00 $0.00 $ Telephone $7, $5, $7, $7, Membership & Dues $1, $ $1, $1, Conferences/Meetings/Registration $1, $ $1, $1, Mileage & Expenses $ $ $ $ Drug/Education $ $0.00 $ $ Training & Education $20, $18, $20, $22, Auxiliary Support $ $0.00 $ $ Spec Response Team $5, $0.00 $5, $5, Futherance of Justice $3, $0.00 $3, $3, Office Supplies/Expense $4, $1, $4, $4, Postage $ $ $ $ Subscriptions & Books $50.00 $0.00 $50.00 $ Sanitation Supplies $ $0.00 $ $ Gas, Oil, Tires $35, $28, $35, $35, Tools & Minor Equip/Police $25, $13, $25, $25, Awards $1, $ $1, $1, Ammunition Supplies/Firearms $12, $5, $12, $12, K-9 Unit & Supplies $20, $ $20, $20, Equipment $0.00 $0.00 $0.00 $ Discretionary $1, $0.00 $1, $1, Total $1,929, $1,552, $793, $1,801, Page 13

16 Fire Department Salaries of Fireman $270, $274, $100, $290, Part Time Wage/Volunteer's $80, $65, $25, $80, Overtime Wages Firemen $90, $69, $25, $90, Sick Leave Conversion $25, $4, $20, $20, Health/Life Insurance $75, $59, $34, $75, Disability Insurance $0.00 $1, $4, $1, Volunteer Insurance $3, $1, $2, $3, Employees Portion $0.00 $0.00 $0.00 $ P.E.R.S. $3, $3, $1, $3, F.I.C.A. $3, $2, $1, $3, % Medicare Deduction $7, $5, $2, $7, Workman's Compensation $15, $5, $15, $15, Uniform Allowance $8, $4, $8, $8, Physical Exams $0.00 $0.00 $0.00 $ Electricity $12, $8, $12, $12, Natural Gas $ $1, $1, $2, Trash $3, $0.00 $3, $3, Equipment Maintenance $2, $ $2, $2, Facility Maintenance $12, $5, $12, $12, Vehicle Maintenance $2, $ $2, $2, IT Maint. & Equip $15, $11, $15, $15, Photography Supplies $1, $0.00 $1, $1, Liability Insurance $0.00 $0.00 $0.00 $ Vehicle Insurance $0.00 $0.00 $0.00 $ Telephone $6, $3, $6, $6, Memberships & Dues $ $ $ $ Conferences/Meeting/Registration $ $0.00 $ $ Training & Education $5, $4, $5, $7, Office Supplies/Expense $ $ $ $1, Postage $ $ $ $ Subscriptions & Books $1, $ $1, $1, Sanitation Supplies $1, $ $1, $1, Gas, Oil, Tires $10, $2, $10, $10, Tools & Minor Equipment/Fire $0.00 $ $0.00 $ Hazardous Materials $7, $4, $7, $7, Equipment $0.00 $5, $0.00 $ Discretionary $ $0.00 $ $ Total $663, $553, $320, $683, Page 14

17 Municipal Court Salary Municipal Judge $37, $37, $12, $37, Salary Clerk of Court $52, $46, $13, $52, Deputy Clerks $90, $88, $27, $95, Salary Bailiff/Part Time $21, $21, $7, $21, Overtime Wages $2, $0.00 $ $2, Sick Leave Conversion $7, $2, $3, $7, Health/Life Insurance $70, $56, $30, $70, Disability Insurance $0.00 $ $0.00 $ Employees Portion $0.00 $0.00 $0.00 $ P.E.R.S. $30, $26, $7, $30, % Medicare Insurance $3, $2, $1, $3, Workman's Compensation $5, $1, $5, $5, Visit Judge/Sec/Legal Fees $5, $2, $5, $5, Equipment Maintenance $0.00 $0.00 $0.00 $ IT Maint. & Equip $15, $12, $15, $15, Liability Insurance $0.00 $0.00 $0.00 $ Bonding $ $ $ $ Telephone $3, $1, $3, $3, Membership & Dues $1, $ $1, $1, Conferences/Meetings/Registration $3, $1, $3, $3, Jury/Witness Fees/Sheriff Fees $3, $1, $3, $3, Mileage & Expenses $2, $ $2, $2, Office Expense $10, $6, $10, $10, Postage $15, $9, $15, $15, Subscriptions/Books $2, $0.00 $2, $2, Equipment $0.00 $0.00 $0.00 $ Discretionary $0.00 $0.00 $0.00 $0.00 Total $379, $318, $166, $384, Page 15

18 Transfers Out Transfer - Special Fire Equip Fund $0.00 $0.00 $0.00 $ Transfer - Street Sweeper Fund $5, $5, $5, $5, Transfer - Street Maint & Repair $125, $0.00 $75, $125, Transfer - Cemetery Fund $125, $100, $50, $125, Transfer - Recreation Fund $0.00 $0.00 $0.00 $ Transfer - Bellevue Central Park $0.00 $0.00 $0.00 $ Transfer - Capital Improvement Fund $200, $125, $75, $160, Transfer - Rte 20 Paving Project Fund $0.00 $0.00 $0.00 $ Transfer - US20/SR269/SR113 Fund $0.00 $0.00 $0.00 $200, Transfer - Debt Retire. City Complex $150, $148, $152, $152, Interest to Co. Motor Vehicle Fund $0.00 $0.00 $0.00 $ Interest to Muni. Motor Vehicle Fund $0.00 $0.00 $0.00 $ Interest Street Maint & Repair $0.00 $0.00 $0.00 $ Interest to Setzler Trust Fund $0.00 $0.00 $0.00 $ Interest to Wood Trust $0.00 $0.00 $0.00 $ Interest to Weber Trust $0.00 $0.00 $0.00 $ Interest to Ringle Trust $0.00 $0.00 $0.00 $ Interest to Cemetery Endowment $0.00 $0.00 $0.00 $ Interest State Hwy Fund $0.00 $0.00 $0.00 $ Transfer - Police Pension $150, $120, $75, $150, Transfer - Fire Pension $50, $35, $20, $50, Total $805, $533, $452, $967, Page 16

19 Street Maintenance Department Regular Wages $240, $162, $65, $240, Seasonal Wages $0.00 $0.00 $0.00 $ Overtime Wages $15, $10, $10, $15, Sick Leave Conversion $10, $4, $5, $10, Health/Life Insurance $60, $38, $25, $50, Disability Insurance $0.00 $1, $1, $1, Employees Portion $0.00 $0.00 $0.00 $ P.E.R.S. $40, $23, $10, $40, % Medicare Deduction $3, $2, $1, $3, Workman's Compensation $6, $2, $5, $5, Clothing Allowance $3, $2, $3, $3, Physical Exams $0.00 $0.00 $0.00 $ Trash $3, $2, $3, $3, Equipment Maintenance $25, $18, $25, $25, Vehicle Maintenance $0.00 $0.00 $0.00 $ Sweeper Maintenance $8, $4, $8, $8, IT Maint. & Equip $5, $4, $5, $5, Contract Services $35, $5, $35, $35, Liability Insurance $0.00 $0.00 $0.00 $ Vehicle Insurance $0.00 $0.00 $0.00 $ Telephone $2, $1, $2, $2, Conferences/Meetings/Registration $0.00 $0.00 $0.00 $ Training & Education $ $0.00 $ $ Office Supplies/Expense $ $0.00 $ $ Sanitation Supplies $0.00 $0.00 $0.00 $ Gas, Oil, Tires $25, $9, $25, $25, Materials & Supplies $25, $16, $25, $25, Salt $15, $ $15, $15, Tools & Minor Equipment $6, $1, $6, $6, Shop Supplies $1, $ $1, $1, First Aid Supplies $0.00 $0.00 $0.00 $ Signs & Posts $8, $6, $8, $10, Emergency $0.00 $0.00 $0.00 $ Equipment $10, $0.00 $10, $10, Discretionary $0.00 $0.00 $0.00 $0.00 Total $547, $319, $294, $539, Page 17

20 State Highway Materials & Supplies $15, $9, $15, $15, Salt $15, $0.00 $15, $15, Total $30, $9, $30, $30, Page 18

21 County Motor Vehicle Reimbursement to Huron County $0.00 $0.00 $0.00 $ Street Resurfacing $0.00 $0.00 $0.00 $ Street Maintenance $5, $0.00 $5, $5, Total $5, $0.00 $5, $5, Page 19

22 Muni Motor Vehicle Traffic Signal Upgrade Project $0.00 $0.00 $0.00 $ Public Roads,Highways,Streets $75, $57, $75, $75, Total $75, $57, $75, $75, Page 20

23 Cemetery Regular Wages $70, $65, $20, $70, Seasonal Wages $0.00 $0.00 $0.00 $ Overtime Wages $5, $1, $2, $5, Sick Leave Conversion $2, $0.00 $1, $2, Health/Life Insurance $22, $17, $8, $22, Disability Insurance $0.00 $ $ $ Employees Portion $0.00 $0.00 $0.00 $ P.E.R.S. $12, $9, $3, $12, % Medicare Deduction $0.00 $0.00 $0.00 $ Workman's Compensation $2, $ $2, $2, Clothing Allowance $ $ $ $ Electricity $1, $ $1, $1, Trash $2, $1, $2, $2, Equipment/Leasing $1, $ $1, $1, Equipment Maintenance $1, $ $1, $1, Tree Maintenance $8, $0.00 $8, $8, Liability Insurance $0.00 $0.00 $0.00 $ Telephone $1, $ $1, $1, Membership & Dues $0.00 $0.00 $0.00 $ Office Supplies $0.00 $0.00 $0.00 $ Subscriptions & Books $0.00 $0.00 $0.00 $ Gas, Oil, Tires $3, $0.00 $3, $3, Materials & Supplies $5, $2, $5, $5, Tools & Minor Equipment $2, $1, $2, $2, Repurchase of Lots $1, $50.00 $1, $1, Equipment $0.00 $0.00 $0.00 $ Discretionary $0.00 $0.00 $0.00 $ Transfer/Cemetery Endow Fund $1, $ $1, $1, Total $141, $105, $64, $142, Page 21

24 Recreation Department Rec Directors Salary $65, $53, $18, $60, Program Dir Salary $70, $70, $23, $75, Part Time Wages $138, $90, $40, $110, Jungle Junction Wages $0.00 $0.00 $0.00 $ Overtime Wages $5, $6, $1, $5, Sick Leave Conversion $17, $11, $10, $7, Health/Life Insurance $10, $9, $20, $20, Employees Portion $0.00 $0.00 $0.00 $ P.E.R.S. $40, $28, $10, $35, % Medicare Deduction $5, $3, $1, $5, Unemployment $0.00 $0.00 $0.00 $ Workman's Compensation $7, $2, $6, $5, Clothing Allowance $ $ $ $ Electricity $50, $47, $50, $50, Gas $7, $6, $7, $7, Trash $3, $5, $3, $5, Equipment Maintenance $10, $6, $10, $10, Facility Maintenance $12, $8, $12, $10, Pool Maintenance & Supplies $5, $4, $5, $10, Park Maintenance $5, $3, $5, $5, Vehicle Maintenance $3, $1, $3, $3, IT Maint. & Equip $18, $17, $18, $20, Contract Services $200, $199, $200, $200, Contract Services JJ $0.00 $0.00 $0.00 $5, Elevator Service Contract $2, $ $2, $1, Instructor Fees/Contractual $0.00 $2, $0.00 $10, Operating Exp JJ $12, $12, $12, $7, Facility Insurance $0.00 $0.00 $0.00 $ Liability Insurance $0.00 $0.00 $0.00 $ Vehicle Insurance $0.00 $0.00 $0.00 $ Bonding $0.00 $0.00 $0.00 $ Telephone $6, $5, $6, $6, Advertising/Promotions $3, $ $3, $3, Memberships & Dues $ $ $ $ Conferences/Meetings/Registration $2, $1, $2, $2, Erie Co Auditor & Treas Fees $50.00 $5.47 $50.00 $ Huron Co Auditor & Treas Fees $4, $2, $4, $4, Sandusky Co Aud & Treas Fees $4, $3, $4, $4, Office Supplies $3, $3, $3, $4, Postage $1, $ $1, $1, Subscriptions & Books $ $0.00 $ $ Sanitation Supplies $5, $3, $5, $5, Gas, Oil, Tires $7, $5, $7, $7, Tools & Minor Equipment $20, $17, $20, $16, Recreation Supplies $4, $3, $4, $5, Concession Supplies JJ $0.00 $0.00 $0.00 $7, Fireworks $5, $5, $5, $5, Equipment $15, $4, $15, $15, Grant $300, $12, $300, $300, Capital Improvements $20, $16, $20, $20, Refunds $2, $1, $2, $2, Total $1,089, $682, $861, $1,075, Page 22

25 EMS Contract Contract Service $185, $169, $185, $185, Erie County Aud & Treas Fees $50.00 $2.98 $50.00 $ Huron County Aud & Treas Fees $3, $1, $3, $3, Sandusky Co Aud & Treas Fees $3, $2, $3, $3, Total $192, $174, $191, $192, Page 23

26 3 % Excise Hotel-Motel Tax Contract Services $10, $12, $10, $16, Total $10, $12, $10, $16, Page 24

27 Clerk of Courts Computer Fund Equipment $0.00 $0.00 $0.00 $ Computer Maintenance $0.00 $0.00 $0.00 $ IT Maint. & Equip $17, $13, $17, $17, Supplies $ $0.00 $ $ Total $18, $13, $18, $18, Page 25

28 Law Enforcement Forfeiture Fund Equipment Lease/Computer $ $0.00 $ $ Education $ $0.00 $ $ Supplies $ $0.00 $ $ Total $1, $0.00 $1, $1, Page 26

29 Railroad Crossing Improvement Railroad Crossing Improvements $75, $4, $75, $75, Total $75, $4, $75, $75, Page 27

30 Revolving Loan Fund RLF Loans $50, $ $50, $50, Downtown Revitalization $0.00 $0.00 $0.00 $ Administrative Fees $2, $1, $2, $2, Special Projects $325, $0.00 $325, $325, Total $377, $1, $377, $377, Page 28

31 Probation Services Fund Probation Services Expenses $10, $0.00 $10, $10, Total $10, $0.00 $10, $10, Page 29

32 Bellevue Central Park Fund Tree Maintenance $0.00 $0.00 $0.00 $ Office Supplies/Expense $0.00 $0.00 $0.00 $ Buildings and Structures $50, $47, $2, $25, Total $50, $47, $2, $25, Page 30

33 Police Training Fund Training & Education $2, $0.00 $2, $5, Total $2, $0.00 $2, $5, Page 31

34 Capital Projects City Property Acquisition/Impr $20, $0.00 $75, $75, Communications/Equipment $0.00 $0.00 $0.00 $ City Sidewalks $0.00 $0.00 $0.00 $ NCIT Project $240, $158, $0.00 $ Police Vehicles $0.00 $0.00 $0.00 $ Street Resurfacing $0.00 $0.00 $0.00 $ Truck / Snow Plow $0.00 $0.00 $0.00 $85, Salt Bin $0.00 $0.00 $0.00 $ Tank Farm $0.00 $0.00 $0.00 $ Parks Alive $0.00 $0.00 $0.00 $ Drainage $0.00 $0.00 $0.00 $0.00 Total $260, $158, $75, $160, Page 32

35 Street Sweeper Fund Equipment $5, $0.00 $5, $5, Total $5, $0.00 $5, $5, Page 33

36 Special Fire Equipment Fund Special Fire Equipment $100, $38, $100, $100, Total $100, $38, $100, $100, Page 34

37 US20/SR269/SR113 Paving Project Fund Street Resurfacing $783, $565, $0.00 $0.00 Total $783, $565, $0.00 $0.00 Page 35

38 Bond Retirement City Complex Bond Principal $140, $140, $145, $145, Bond Interest $10, $8, $7, $7, Total $150, $148, $152, $152, Page 36

39 Water Administration Regular Wages $90, $81, $35, $90, Meter Reader Wages $0.00 $0.00 $0.00 $ Part Time Wages $15, $0.00 $4, $15, Overtime $5, $1, $2, $5, Sick Leave Conversion $5, $0.00 $2, $5, Health/Life Insurance $27, $22, $12, $27, Disability Insurance $0.00 $ $ $ Employees Portion $0.00 $0.00 $0.00 $ P.E.R.S. $17, $11, $6, $16, % Medicare Deduction $2, $1, $ $2, Workman's Compensation $2, $ $3, $3, Clothing Allowance $ $ $ $ Physical Exams $0.00 $0.00 $0.00 $ Equipment Maintenance $ $0.00 $ $ IT Maint. & Equip $30, $15, $30, $30, Contract Services $60, $43, $60, $60, Liability Insurance $0.00 $0.00 $0.00 $ Bonding $0.00 $0.00 $0.00 $ Memberships & Dues $0.00 $0.00 $0.00 $ Conferences/Meetings/Registration $1, $0.00 $1, $1, Huron Co Aud & Treas Fees $0.00 $0.00 $0.00 $ Mileage & Car Allowance $ $0.00 $ $ Training & Education $2, $ $2, $2, Office Supplies/Expenses $4, $ $4, $4, Postage $1, $ $1, $1, Subscriptions & Books $0.00 $0.00 $0.00 $ Meters / Parts $0.00 $1, $0.00 $ Equipment $0.00 $0.00 $0.00 $ Discretionary $0.00 $0.00 $0.00 $ Refunds/Damages & Claims $ $0.00 $ $ Total $263, $183, $164, $263, Page 37

40 Water Production Plant Regular Wages $450, $491, $110, $495, Overtime Wages $60, $34, $20, $60, Sick Leave Conversion $15, $7, $10, $15, Health/Life Insurance $92, $58, $30, $75, Disability Insurance $0.00 $2, $2, $3, Employees Portion $0.00 $0.00 $0.00 $ P.E.R.S. $70, $71, $18, $80, % Medicare Deduction $7, $7, $2, $8, Workman's Compensation $10, $4, $10, $10, Clothing Allowance $5, $4, $5, $6, Physical Exam $0.00 $0.00 $0.00 $ Electricity $100, $94, $100, $100, Gas $20, $8, $20, $20, Trash $1, $1, $1, $1, Equipment Maintenance $50, $43, $50, $50, Facility Maintenance $35, $19, $35, $35, Vehicle Maintenance $2, $40.44 $2, $2, Contract Services $80, $42, $80, $80, Facility Insurance $0.00 $0.00 $0.00 $ Liability Insurance $0.00 $0.00 $0.00 $ Vehicle Insurance $0.00 $0.00 $0.00 $ Bonding $0.00 $0.00 $0.00 $ Telephone $5, $4, $5, $5, Memberships & Dues $ $0.00 $ $ Conferences/Meetings/Registration $1, $1, $1, $1, Annual License Fees $15, $8, $15, $15, Training & Education $5, $4, $5, $5, Office Supplies/Expense $3, $2, $3, $3, Postage $ $ $ $ Subscriptions & Books $0.00 $0.00 $0.00 $ Sanitation Supplies $2, $2, $2, $2, Gas, Oil, Tires $20, $5, $20, $20, Tools & Minor Equipment $10, $22, $10, $25, Chemicals $350, $282, $350, $350, Lab Expense $30, $21, $30, $30, Equipment $25, $22, $25, $25, Discretionary $0.00 $0.00 $0.00 $0.00 Total $1,466, $1,271, $964, $1,524, Page 38

41 Water Distribution Regular Wages $200, $177, $65, $200, Overtime Wages $28, $27, $15, $35, Sick Leave Conversion $10, $5, $5, $10, Health/Life Insurance $62, $51, $24, $62, Disability Insurance $0.00 $1, $1, $1, Employees Portion $0.00 $0.00 $0.00 $ P.E.R.S. $33, $28, $9, $33, % Medicare Deduction $4, $3, $1, $4, Workman's Compensation $5, $1, $5, $5, Clothing Allowance $2, $2, $3, $3, Physical Exam $0.00 $0.00 $0.00 $ Engineering Services $2, $0.00 $2, $2, Contract Services/Testing $40, $19, $40, $40, Natural Gas $10, $6, $10, $10, Equipment Maintenance $20, $10, $20, $20, Facility Maintenance $35, $13, $35, $35, Vehicle Maintenance $10, $2, $10, $10, Facility insurance $0.00 $0.00 $0.00 $ Liability Insurance $0.00 $0.00 $0.00 $ Vehicle Insurance $0.00 $0.00 $0.00 $ Telephone $1, $1, $1, $2, Leases/Right of Ways $ $0.00 $ $ Training & Education $5, $2, $5, $5, Gas, Oil, Tires $20, $11, $20, $20, Materials & Supplies $60, $42, $60, $60, Tools & Minor Equipment $15, $11, $15, $15, Meters/Parts $50, $40, $50, $50, Large Meters $0.00 $0.00 $0.00 $ Equipment $20, $9, $20, $20, Discretionary $0.00 $0.00 $0.00 $ Refunds/Damages & Claims $2, $0.00 $2, $2, Total $635, $473, $418, $644, Page 39

42 Water Supply Dept Consulting/Engineering Service $50, $23, $50, $50, Raw Water Engineering $0.00 $0.00 $0.00 $ Water Tank Maintenance $161, $160, $161, $161, Facility/Reservoir Maintenance $50, $45, $50, $50, Erie County Water Contract $275, $250, $275, $275, Reservoir Chemicals $60, $35, $60, $60, Total $596, $514, $596, $596, Page 40

43 Water Capital Improvement Contract Svc/Engineering $15, $11, $150, $150, Lagoon Contract $0.00 $0.00 $0.00 $ Vehicles $0.00 $0.00 $0.00 $ Equip/Buildings $280, $171, $200, $250, Bulk Water Loading Station $0.00 $0.00 $0.00 $ Water Main Improvements $400, $244, $400, $400, CDBG-Hamilton Street $0.00 $0.00 $0.00 $0.00 Total $695, $427, $750, $800, Page 41

44 Wastewater Administration Regular Wages $90, $81, $35, $90, Meter Readers Salary $0.00 $0.00 $0.00 $ Part Time Wages $15, $0.00 $4, $15, Overtime $5, $1, $2, $5, Sick Leave Conversion $5, $0.00 $2, $5, Health/Life Insurance $27, $22, $12, $27, Disability Insurance $0.00 $ $ $ Employees Portion $0.00 $0.00 $0.00 $ P.E.R.S. $17, $11, $6, $16, % Medicare Deduction $2, $1, $ $2, Workman's Compensation $2, $ $3, $3, Clothing Allowance $ $ $ $ Physical Exams $0.00 $0.00 $0.00 $ Equipment Maintenance $ $0.00 $ $ IT Maint. & Equip $30, $16, $30, $30, Contract Services $60, $43, $60, $60, Liability Insurance $0.00 $0.00 $0.00 $ Bonding $0.00 $0.00 $0.00 $ Memberships & Dues $0.00 $0.00 $0.00 $ Conferences/Meetings/Registration $1, $0.00 $1, $1, Huron Co Aud & Treas Fees $0.00 $0.00 $0.00 $ Mileage & Exp/Car Allowance $ $0.00 $ $ Training & Education $2, $ $2, $2, Office Supplies/Expense $4, $ $4, $4, Postage $1, $ $1, $1, Subscriptions & Books $0.00 $0.00 $0.00 $ Meters / Parts $0.00 $1, $0.00 $ Equipment $0.00 $0.00 $0.00 $ Discretionary $0.00 $0.00 $0.00 $ Refunds/Damages & Claims $ $0.00 $ $ Total $263, $184, $164, $263, Page 42