620 A UDITORIUM OPERA TING FUND BUDGET BUDGET ACTUAL
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1 TEMPORARY 1/1 /218-3/31/218 ORDINA NCE # (Exhibit #1) ACTUAL 615 A IRPORT CAPITAL REPLA CEMENT FUND BALANCE AVAILABLE $2, $16, Land Leases & Rental Charges $3, $3, $2, Trf Frm General Fund 52,8 61,73 52, State Grants 423,75 423, Federal Grants 464,75 464,75 42,286 TOTAL RECEIPTS $944,3 $953,23 $97,121 TOTAL AVAILABLE FUNDS $964,3 $969,3 $97, Airport Improvements $964,3 $969,3 $43,347 TOTAL APPROPRIATION $964,3 $969,3 $43,347 c;g~~~~~~~~ 62 A UDITORIUM OPERA TING FUND ACTUAL BALANCE AVAILABLE $98,5 $295,679 $38, Auditorium Charges $75, $65, $56, Credit Card Convenience Fee 2, Ticket Sales--Reimbursable 36,5 5, 3, Transfer from General Fund 125,57 5,87 16, Miscellaneous Revenues 2, 2,63 3,339 TOTAL RECEIPTS $241,57 $122,933 $25,421 TOTAL AVAILABLE FUNDS $34,7 $418,612 $558, AUDITORIUM OPERATIONS Salaries and Wages $98,245 $14,245 $85, Contractual Services 122,7 139,791 87, Materials and Supplies 25, 25, 15, Insurance 11, 14, 1, Capital Outlay 5, 1, 95, Trf To Municipal Facilities Capital Projects Fund 84,75 TOTAL $36,945 $383,36 $1,234, EMPLOYEE BENEFITS Employee Benefits $18,125 $2,576 $14, Reimbursement to Self In surance Fund 15, 15, 594 TOTAL $33,125 $35,576 $15,468 TOTAL APPROPRIATION $34,7 $418,612 $1,249,938 Page 35 of 48
2 TEMPORARY 1/1 /21 8-3/31 /21 8 ORDINANCE # (Exhibit #1 ) ACTUAL 625 MUNICIPAL FACILITIES CAPITAL PROJECTS FUND BALANCE AVAILABLE $15, Trf Frm Jail Operating Fund $5, Trf Frm Auditorium Operating Fund 84, County Matching Funds 6, State Grants 125, TOTAL RECE IPTS $715,775 TOTAL AVAILABLE FUNDS $15,85 $715, Capital Outlay $455, Transfer to General Sinking Fund 15,85 TOTAL APPROPRIATION $15,85 $455,274 ~~~~a>c6l!1:.x!6" 65 SANITATION OPERATING FUND ACTUAL """ BALANCE AVAILABLE $5, $35,383 $228, Commercial Refuse Charges $21,2 $21,2 $19, Sanitation Surcharge 1,963,8 1,676,29 1,538, Ohio PUSTR Compensation Other Grants Miscellaneous Revenues 15, 1,75 5,56 TOTAL RECEIPTS $2,, $1,78,24 $1,564,593 TOTAL AVAILABLE FUNDS $2,5, $1,743,623 $1,792, EMPLOYEE BENEFITS Employee Benefits $137,849 $126,226 $113, Reimbursement to Self Insurance Fund 25, 216,6 39,346 TOTAL $387,849 $342,826 $423, SANITATION OPERATIONS Salaries and Wages $689,975 $684,947 $678, Contractual Services 516,628 5, 495, Materials and Supplies 48,85 48,85 29, Insurance 7, 7, 6, Contingencies 317, Interfund Payable 1, Reimbursements to Vehicle Maintenance 82, 6, 57,813 TOTAL $1,662,151 $1,4,797 $1,267,419 TOTAL APPROPRIATION $2,5, $1,743,623 $1,69,749 Page 36 of 48
3 TEMPORARY 1/1/218 3/31/21 8 ORDINANCE # (Exhibit #1) ACTUAL SANITATION CAPITAL EQUIPMENT REPLACEMENT FUND BALANCE AVAILABLE Sanitation Surcharge $277, $65, $244,67 $64, $192,96 $51,646 TOTAL RECEIPTS $65, $64, $51,646 TOTAL AVAILABLE FUNDS $342, $38,67 $244, Vehicle Lease Payment Capital Outlay $72, ,466 38,67 TOTAL APPROPRIATION $342, $38,67 Page 37 of 48
4 TEMPORARY 1 /1 /21 8-3/ ORDINANCE # (Exhibit #1) ACTUAL VEHICLE & EQUIPMENT MAINTENANCE FUND BALANCE AVAILABLE $2, $19,374 $28, Sale of Assets Labor Charges Other Government Fuel Charges 57,311 17,589 $474 57,311 11, 584,62 93, Reimbursement from General Fund Reimbursement from Police Fund Reimbursement from Jail Reduction Fund Reimbursement from Auto Gas Fund Reimbursement from Fire Operating Fund Reimbursement from Airport Fund Reimbursement from Cemetery Fund Reimbursement from Water Fund Reimbursement from Sewer Fund Reimbursement from Sanitation Fund $61,1 113, 5 96,5 7, 15, 19, 87, 75, 82, $6 1,1 113, 5 96,5 7, 15, 19, 87, 75, 6, $4,878 17, ,732 64,233 7,429 18,789 84,627 61,475 57, Transfer from General Fund Ohio PUSTR Compensation Miscellaneous Revenues $13, $125, 6,842 $36, ,73 TOTAL RECE IPTS $1,4, $1,49,727 $1,246,67 TOTAL AVAI LABLE FUNDS $1,42, $1,429,11 $1,275, EMPLOYEE BENEFITS Employee Benefits Reimbursement to Self Insurance Fund $92, , $77, , $61,739 98,438 TOTAL $227,546 $212,487 $16, VEHICLE & EQUIPMENT MAINTENANCE Salaries and Wages Contractual Services Materials and Supplies Insurance BUSTR Remediation Training Capital Outlay $395,912 36,7 679,842 5, 75, $389,634 4, ,164 5, 15, 27, $396,46 24, ,369 2, ,639 TOTAL $1,192,454 $1,216,614 $1,72,174 TOTAL APPROPRIATION $1,42, $1,429,11 $1,232,351 Page 38 of 48
5 TEMPORARY 1 /1 /2 18-3/ ORDINANCE # (Exhibit #1) ACTUAL 75 SELF /NSURANCE FUND BALANCE AVAILABLE $79, $733,188 $87, Reimbursement from General Fund $8, $85, $921, Reimbursement from Police Fund 1,, 1,238,6 1,17, Reimbursement from Auto Gas Fund 153,38 153,38 126, Reimbursement from Jail Operating Fund 245, 245, 288, Reimbursement from Jail Reduction Fund 2, 63, 23, Reimbursement from Fire Operating Fund 7, 1,198,5 1,6, Reimbursement from C.D. Admin. Fund 2, 24, 9, Reimbursement from Airport Fund 1,1 33,773 5, Reimbursement from Cemetery Fund 7, 7, 7, Reimbursement from Water Fund 7, 639, , Reimbursement from Sewer Fund 45, 435,87 375, Reimbursement from Auditorium Fund 15, 15, 2, Reimbursement from Sanitation Fund 25, 225,6 335, Reimbursement from Vehicle Maint. Fund 135, 135, 18, Interfund Receipts 156,613 TOTAL RECEIPTS $4,568,48 $5,482,818 $5,119,71 TOTAL AVAILABLE FUNDS $5,358,48 $6,216,6 $5,989, Claims $4,858,48 $5,716,6 $4,795, Miscellaneous Contracts 5, 5, 46,762 TOTAL APPROPRIATION $5,358,48 $6,216,6 $5,256,281 UJ~~~~r3roO!Ja:>3~ro~~~t.<!6tC!8roO!JroO!J~ 8 1 F/RE PENS/ON FUND ACTUAL BALANCE AVAILABLE $26 $ Real Estate Taxes $122, $112, $17, Gas/Electric/Phone Deregulation Fees Outside Fire Contracts 1, 1, 822 TOTAL RECEIPTS $123, $113, $18,694 TOTAL AVAILABLE FUNDS $123, $113,26 $18, Fire Pension $123, $113,26 $18,89 TOTAL APPROPRIATION $123, $113,26 $18,89 Page 39 of 48
6 TEMPORARY 1 / / ORDINANCE # (Exhibit #1) ACTUAL POLICE PENSION FUND BALANCE AVAILABLE $3 $ Real Estate Taxes $122, $1 12, $17,872 TOTAL RECEI PTS $122, $11 2, $17,872 TOTAL AVAILABLE FUNDS $122, $1 12,3 $18, Police Pension $122, $112,3 $18,4 TOTAL APPROPRIATION $122, $112,3 $18,4 (2J~(!6"~I!Q(!6~E!Q{!:I!JEQ3"~~W<!6to<!6'~~(2J~(!6"~~k>C 81 MUNICIPAL COURT ACTUAL COMPUTERIZA TlON FUND BALANCE AVAILABLE $43, $47,274 $58, Computer Court Fees $45,6 $45,6 $45,527 TOTAL RECEIPTS $45,6 $45,6 $45,527 TOTAL AVAI LABLE FUNDS $88,6 $92,874 $14, Contractual Services $44,3 $46,437 $32, Materials and Supplies 44,3 46,437 22, Capital Outlay TOTAL APPROPRIATION $88,6 $92,874 $55,3 13 Page 4 of 48
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WORKING BUDGET 01/01/2019-1213112019 700 VEHICLE & EQUIPMENT MAINTENANCE FUND BALANCE AVAILABLE $26,900 $21,958 $19,374 700-45101 Sale of Assels $0 $703 $474 700-46139 Labor Charges 488,982 948,061 484,242
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