Revenue / Expense Control Report Parameters

Transcription

1 Date Prepared: 12/10/ :20 PM GLR Header Page 1 Report Pages 82 Parameters Report ID: FSCOUNCIL Year: 2018 Include Beg Encumbrance: No Period: 1 To: 11 Apply to Columns: No : Display Apply % to : No Spacing: Single Print Parent Account: No Acct Status: Active Grand s on Separate Page: No Suppress Zero Accts: All Include Req: No Summary Only: No Use Alt Fund: No % Fiscal Year: 100 Exclude Rev Brackets: No Account Table: BUDGETS OPERATING BUDGETS OF THE BOROUGH Acct Type Rule No Component From To From To 1 FUND FUND FUND FUND Alt Sort Table: Sort: Sort Subtotal Page Break Subheading 1 Fund Yes Yes Yes 2 Type Yes Yes Yes 3 Org Yes No Yes 4 Dept Yes No Yes 5 Yes No Yes

2 Alt Sort Table: GLR Page 1 of 82 Account No Curr Month Fund 01 Type R GENERAL FUND Revenue Org 301 REAL ESTATE TAXES Dept TAXES - REAL ESTATE TAXES - CURRENT YEAR TAXES - REAL ESTATE TAXES - PAYMENT IN LIEU OF TAXES (PILOT) TAXES - REAL ESTATE TAXES - DELINQUENT (EXONERATIONS) 5,500,00 32 (5,00) 5,500,00 32 (5,00) (5,334,24227) (38511) 2, ,75773 (6511) (2,04433) 165,75773 (6511) (2,04433) (9699) (12035) (5911) (5,495,32) (5,495,32) (5,331,67171) (163,64829) (163,64829) 9702 Dept 001 (5,495,32) (5,495,32) (5,331,67171) (163,64829) (163,64829) 9702 Org 301 REAL ESTATE TAXES (5,495,32) (5,495,32) (5,331,67171) (163,64829) (163,64829) 9702 Org 310 TAXES UNDER ACT 511 Dept TAXES - PER CAPITA TAXES - CURRENT YEAR TAXES - PER CAPITA TAXES - DELINQUENT (EXONERATIONS) TAXES - REAL ESTATE TRANSFER TAXES TAXES - EARNED INCOME TAX - PRIOR YEARS TAXES - EARNED INCOME TAX - CURRENT YEAR TAXES - LOCAL SERVICES TAX TAXES - BUSINESS PRIVILEGE TAX 47,50 (1,50) 175,00 290,00 1,255,00 625,00 430,00 47,50 (1,50) 175,00 290,00 1,255,00 625,00 536,75 (33,12020) 10,41108 (220,29857) (269,02760) (1,016,24405) (546,77274) (549,15705) 14, ,91108 (45,29857) 20, , ,22726 (12,40705) 14, ,91108 (45,29857) 20, , ,22726 (12,40705) (6973) (69407) (12588) (9277) (8098) (8748) (10231) (2,821,00) (2,927,75) (2,624,20913) (303,54087) (303,54087) 8963 Dept 001 (2,821,00) (2,927,75) (2,624,20913) (303,54087) (303,54087) 8963 Org 310 TAXES UNDER ACT 511 (2,821,00) (2,927,75) (2,624,20913) (303,54087) (303,54087) 8963 Org 320 LICENSES & PERMITS Dept 001

3 Alt Sort Table: GLR Page 2 of 82 Account No Curr Month Fund 01 Type R GENERAL FUND Revenue Org 320 Dept 001 LICENSES & PERMITS LIC & PERMITS - MDIA PERMITS (STATE PASS- THROUGH) LIC & PERMITS - BUILDING PERMITS LIC & PERMITS - MISC LIC & PERMITS LIC & PERMITS - PLUMBING LICENSES LIC & PERMITS - ZONING PERMITS/VARIANCES/MAPS/BO OKS LIC & PERMITS - YARD SALE PERMITS LIC & PERMITS - SUBDIVISION/LAND DEVELOPMENT FEES LIC & PERMITS - DIGGING PERMITS LIC & PERMITS - SIGN PERMITS & INSPECTION FEES LIC & PERMITS - SIDEWALK/CURB/GUTTER PERMITS LIC & PERMITS - PEDDLERS/CIRCULAR PERMITS LIC & PERMITS - OCCUPANCY PERMITS LIC & PERMITS - SPECIAL EVENTS PERMITS LIC & PERMITS - STORMWATER PERMITS/INSPECTIONS/REVIE W FEES LIC & PERMITS - VACANT PROPERTY REGISTRATIONS LIC & PERMITS - OUTSIDE SEATING PERMITS LIC & PERMITS - HEALTH LICENSE/PERMIT/FEES 35 16,50 1,50 2,50 2,25 1,00 1,30 2,50 2,00 2, ,00 1, ,50 1,50 2,50 2,25 1,00 1,30 2,50 2,00 2, ,00 1, (91100) (28,20500) (40500) (2,13) (1,96700) (1,82) (12,37) (8,83) (3,39) (3,07500) (2,82400) (2,26500) (10,89892) (3,60250) (2,60) (10) (47500) (56100) (11,70500) (40500) (63) (11,37) (7,53) (89) (1,07500) (32400) (1,66500) (2,89892) (1,75250) (2,60) (37500) (56100) (11,70500) (40500) (63) (11,37) (7,53) (89) (1,07500) (32400) (1,66500) (2,89892) (1,75250) (2,60) (37500) (26029) (17094) (14200) (7868) (8089) (1,23700) (67923) (13560) (15375) (11296) (37750) (13624) (19473) (10) (47500) (43,05) (43,05) (85,86842) 42, ,

4 Alt Sort Table: GLR Page 3 of 82 Account No Curr Month Fund 01 Type R GENERAL FUND Revenue Org 320 LICENSES & PERMITS Dept 001 Dept 001 (43,05) (43,05) (85,86842) 42, , Org 320 LICENSES & PERMITS (43,05) (43,05) (85,86842) 42, , Org 330 FINES AND FORFEITS Dept FINES - DISTRICT MAGISTRATE VIOLATIONS FINES - STATE VEHICLE CODE VIOLATIONS FINES - BOROUGH ORDINANCE VIOLATIONS FINES - PARKING METER VIOLATIONS 160,00 10, ,50 160,00 10, ,50 (106,20331) (7,98814) (9) (6,48990) 53, , , , , ,01010 (6638) (7793) (3600) (7635) (179,00) (179,00) (120,77135) (58,22865) (58,22865) 6747 Dept 001 (179,00) (179,00) (120,77135) (58,22865) (58,22865) 6747 Org 330 FINES AND FORFEITS (179,00) (179,00) (120,77135) (58,22865) (58,22865) 6747 Org 341 INTEREST Dept INTEREST 90,00 90,00 (174,31163) (84,31163) (84,31163) (19368) (90,00) (90,00) (174,31163) 84, , Dept 001 (90,00) (90,00) (174,31163) 84, , Org 341 INTEREST (90,00) (90,00) (174,31163) 84, , Org 342 RENTS AND ROYALTIES Dept RENTS - COMMONS RENT (74104) (9738)

5 Alt Sort Table: GLR Page 4 of 82 Account No Curr Month Fund 01 Type R GENERAL FUND Revenue Org 342 RENTS AND ROYALTIES Dept RENTS - BUILDING - WATER FUND RENTS - BUILDING - SEWER FUND RENTS - BALL FIELD LIGHTS/TENNIS COURTS RENTS - EQUIPMENT RENTAL RENTS - MOUL FIELD 91, , , , , ,50 50 (84,29850) (57,42458) (40) (1,56500) (39) 7, ,24042 (6500) 11 7, ,24042 (6500) 11 (9167) (8126) (10) (10433) (7800) (165,78800) (165,78800) (144,81912) (20,96888) (20,96888) 8735 Dept 001 (165,78800) (165,78800) (144,81912) (20,96888) (20,96888) 8735 Org 342 RENTS AND ROYALTIES (165,78800) (165,78800) (144,81912) (20,96888) (20,96888) 8735 Org 351 FEDERAL CAP & OPER GRANTS Dept FEDERAL - POLICE GRANTS FEDERAL - CDBG STRM SWR IMPROV-JKSN/JNPR FEDERAL - CDBG STRM SWR IMPROVEMENTS (32,01683) (32,53168) 2,88 32, ,00 2,88 32, , ,06 32, ,00 3,06 32, , (64,54851) (84,89700) (84,89700) 18 (85,07700) (85,07700) (021) Dept 001 (64,54851) (84,89700) (84,89700) 18 (85,07700) (85,07700) (021) Org 351 FEDERAL CAP & OPER GRANTS (64,54851) (84,89700) (84,89700) 18 (85,07700) (85,07700) (021) Org 354 STATE CAP & OPERGRANTS Dept STATE - PENNDOT SNOW REMOVAL/WINTER SERVICES STATE - DEP RECYCLING PERFORMANCE (904) GRANTS 25,00 40,00 25,00 40,00 (26,93795) (31,43300) (1,93795) 8,56700 (1,93795) 8,56700 (10775) (7858)

6 Alt Sort Table: GLR Page 5 of 82 Account No Curr Month Fund 01 Type R GENERAL FUND Revenue Org 354 STATE CAP & OPERGRANTS Dept STATE - DCED FACADE MAIN ST IMPROVEMENTS GRANT STATE - DCED EARLY INTERVENTION PROGRAM GRANT STATE - FCVAS GRANT PROGRAM STATE - PENNDOT GREEN LIGHT-GO GRANT-LED LIGHTS UPGRADE 50,00 50,00 51,22600 (10,02225) (35,43750) (14,67626) (10,02225) 14,56250 (14,67626) 51,22600 (10,02225) 14,56250 (14,67626) 51,22600 (7088) (115,00) (166,22600) (118,50696) (47,71904) (47,71904) 7129 Dept 001 (115,00) (166,22600) (118,50696) (47,71904) (47,71904) 7129 Org 354 STATE CAP & OPERGRANTS (115,00) (166,22600) (118,50696) (47,71904) (47,71904) 7129 Org 355 STATE SHARED REVENUE Dept STATE - ALCOHOLIC BEVERAGE LICENSE FEES STATE - PUBLIC UTILITY REALTY TAX ASSESSMENTS (PURTA) STATE - FOREIGN FIRE INSUR PREM TAX (VOL FIRE RELIEF ASSOC) STATE - MUNICIPAL PENSION AID STATE - HOST MUNICIPALITY TAVERN GAMES TAX 7,00 8,50 17,50 498, ,25 7,00 8,50 17,50 498, ,25 (6,95) (8,53600) (16,48252) (702,19110) (94270) 5 (3600) 1,01748 (203,22410) 1, (3600) 1,01748 (203,22410) 1,30730 (9929) (10042) (9419) (14073) (4190) (534,21700) (534,21700) (735,10232) 200, , Dept 001 (534,21700) (534,21700) (735,10232) 200, , Org 355 STATE SHARED REVENUE (534,21700) (534,21700) (735,10232) 200, , Org 360 DEPARTMENTAL EARNINGS/CHARGES

7 Alt Sort Table: GLR Page 6 of 82 Account No Curr Month Fund 01 Type R GENERAL FUND Revenue Org 360 DEPARTMENTAL EARNINGS/CHARGES Dept GEN GOVT - REIMBURSED REPAIRS/DAMAGES GEN GOVT - BAD DEBT & RECOVERY GEN GOVT - CODE ENFORCEMENT RECOVERY GEN GOVT - PROTECTIVE INSPECTIONS 1,50 2,50 3,00 1,50 2,50 3,00 (10,80177) (2,11050) (4,68431) (3,60) (9,30177) (1,68431) (3,60) (9,30177) (1,68431) (3,60) (72012) (8442) (15614) (7,00) (7,00) (21,19658) 14, , Dept 001 (7,00) (7,00) (21,19658) 14, , Org 360 DEPARTMENTAL EARNINGS/CHARGES (7,00) (7,00) (21,19658) 14, , Org 362 PUBLIC SAFETY Dept POLICE DEPT - ACCIDENT REPORTS/FINGERPRINTS/SUR VEYS 6,80 6,80 (6,05) (8897) (6,80) (6,80) (6,05) (75) (75) 8897 Dept 001 (6,80) (6,80) (6,05) (75) (75) 8897 Org 362 PUBLIC SAFETY (6,80) (6,80) (6,05) (75) (75) 8897 Org 363 HIGHWAYS AND STREETS Dept PARKING METERS - METERS ON STREETS PARKING METERS - BALTIMORE STREET PARKING METERS - CARLISLE STREET PARKING METERS - WEST 50,00 16,50 4, ,00 16,50 4,50 50 (34,94320) (12,57832) (4,06228) (78367) 15, , (28367) 15, , (28367) (6989) (7623) (9027) (15673)

8 Alt Sort Table: GLR Page 7 of 82 Account No Curr Month Fund 01 Type R GENERAL FUND Revenue Org 363 HIGHWAYS AND STREETS Dept CHESTNUT STREET (SHARED) PARKING METERS - EAST CHESTNUT STREET PARKING METERS - FREDERICK STREET PARKING METERS - PNC LOT (SHARED) PARKING METERS - YORK STREET PARKING METERS - PENNSYLVANIA AVE PARKING METERS - CONVENIENCE PASSES PARKING METERS - HANDICAPPED PARKING SPACES ,75 3,75 5,00 3,75 1,65 29,75 1 5,75 3,75 5,00 3,75 1,65 29,75 1 (4,14296) (2,59298) (4,03936) (3,65567) (1,24488) (25,80275) 1, , , , , , (7205) (6915) (8079) (9748) (7545) (8673) (121,16) (121,16) (93,84607) (27,31393) (27,31393) 7746 Dept (121,16) (121,16) (93,84607) (27,31393) (27,31393) 7746 Org 363 HIGHWAYS AND STREETS (121,16) (121,16) (93,84607) (27,31393) (27,31393) 7746 Org 364 SANITATION Dept GEN GOVT - PENALTIES SANITATION - RESIDENTIAL REFUSE COLLECTION SANITATION - ADD'L REFUSE COLLECTION TAGS SANITATION - RECYCLABLE MATERIALS SANITATION - SPECIAL PICK- UPS SANITATION - COMMERCIAL REFUSE COLLECTION 11,50 1,530, ,50 6,50 1,560,00 11,50 1,530, ,50 6,50 1,647,50 (13,87044) (1,542,98880) (1,08800) (42,16724) (8,59347) (1,620,79848) (2,37044) (12,98880) (58800) 35,33276 (2,09347) 26,70152 (2,37044) (12,98880) (58800) 35,33276 (2,09347) 26,70152 (12061) (10085) (21760) (5441) (13221) (9838) (3,186,00) (3,273,50) (3,229,50643) (43,99357) (43,99357) 9866

9 Alt Sort Table: GLR Page 8 of 82 Account No Curr Month Fund 01 Type R GENERAL FUND Revenue Org 364 SANITATION Dept 001 Dept 001 (3,186,00) (3,273,50) (3,229,50643) (43,99357) (43,99357) 9866 Org 364 SANITATION (3,186,00) (3,273,50) (3,229,50643) (43,99357) (43,99357) 9866 Org 365 HEALTH Dept HEALTH - DOG POUND FEES 4 4 (16) (12) (12) (40) (4) (4) (16) Dept 001 (4) (4) (16) Org 365 HEALTH (4) (4) (16) Org 366 TIPPING FEES Dept TIPPING FEES - WASTE MANAGEMENT PA TIPPING FEES - ADVANCED DISPOSAL TIPPING FEES - YORK WASTE TIPPING FEES - PENN TOWNSHIP TIPPING FEES - PUBLIC 225,00 450,00 60,00 350,00 225,00 105,00 450,00 60,00 350,00 (282,92316) (82,76658) (415,59992) (58,61778) (363,07612) (57,92316) 22, , ,38222 (13,07612) (57,92316) 22, , ,38222 (13,07612) (12574) (7883) (9236) (9770) (10374) (1,085,00) (1,190,00) (1,202,98356) 12, , Dept 001 (1,085,00) (1,190,00) (1,202,98356) 12, , Org 366 TIPPING FEES (1,085,00) (1,190,00) (1,202,98356) 12, , Org 367 CULTURE & RECREATION Dept CULTURE & REC - LIBERTY 3,75 3,75 (6,60900) (2,85900) (2,85900) (17624)

10 Alt Sort Table: GLR Page 9 of 82 Account No Curr Month Fund 01 Type R GENERAL FUND Revenue Org 367 CULTURE & RECREATION Dept DAY ACTIVITY/VENDOR FEES CULTURE & REC - LIBERTY DAY CONCESSIONS CULTURE & REC - CHILI COOKOFF VENDOR/ENTRY FEES CULTURE & REC - CHILI COOKOFF TICKETS/SALES 3,00 68,50 3,00 68,50 (24416) (2,46100) (68,01533) (24416) (24416) (8203) (9929) (75,25) (75,25) (77,32949) 2, , Dept 001 (75,25) (75,25) (77,32949) 2, , Org 367 CULTURE & RECREATION (75,25) (75,25) (77,32949) 2, , Org 380 MISCELLANEOUS REVENUE Dept MISCELLANEOUS GEN GOVT - RESTITUTION GEN GOVT - INSURANCE REIMBURSEMENT , ,05 (13173) (140,28460) , ,76540 (2635) (8107) (173,65) (173,65) (140,41633) (33,23367) (33,23367) 8086 Dept 001 (173,65) (173,65) (140,41633) (33,23367) (33,23367) 8086 Org 380 MISCELLANEOUS REVENUE (173,65) (173,65) (140,41633) (33,23367) (33,23367) 8086 Org 387 CONTRIBUTIONS & DONATIONS Dept FIRE DEPT - WAYS & MEANS SOLICITATIONS FIRE DEPT - GIFTS/DONATIONS FIRE MUSEUM - DONATIONS CULTURE & REC - CHILI 25,00 25,00 (1,77500) (1,50) (28600) (28,47805) (1,77500) (1,50) (28600) (3,47805) (1,77500) (1,50) (28600) (3,47805) (11391)

11 Alt Sort Table: GLR Page 10 of 82 Account No Curr Month Fund 01 Type R GENERAL FUND Revenue Org 387 CONTRIBUTIONS & DONATIONS Dept COOKOFF DONATIONS/SPONSORS POLICE DEPT - MISC DONATIONS CULTURE & REC - LIBERTY DAY DONATIONS GEN GOVT - DONATIONS FOR BORO PROPERTY IMPROVEMENTS GEN GOVT - MISC DONATIONS 13,00 13,00 52,05700 (17,50900) (5,00) (47,00) (4) (17,50900) 8,00 5,05700 (4) (17,50900) 8,00 5,05700 (4) (3846) (9029) (38,00) (90,05700) (101,58805) 11, , Dept 001 (38,00) (90,05700) (101,58805) 11, , Org 387 CONTRIBUTIONS & DONATIONS (38,00) (90,05700) (101,58805) 11, , Org 391 SALES OF GEN FIXED ASSETS Dept MISC - SALE OF & LOSS COMP FOR GENERAL FUND PROPERTY 151,41100 (263,83300) (112,42200) (112,42200) (17425) (151,41100) (263,83300) 112, , Dept 001 (151,41100) (263,83300) 112, , Org 391 SALES OF GEN FIXED ASSETS (151,41100) (263,83300) 112, , Type R Revenue (64,40649) (14,221,17200) (14,775,11600) (14,471,99015) (303,12585) (303,12585) 9795

12 Alt Sort Table: GLR Page 11 of 82 Account No Curr Month Fund 01 GENERAL FUND Org 400 Dept 401 GEN GOVT - ADMINISTRATION EXECUTIVE LABOR - BOROUGH MANAGER TUITION, SEMINAR, & CONFERENCE EXPENSES 36,50 11,50 36,50 11,50 33, , , , , , ,00 48,00 38, , , Dept 401 EXECUTIVE 48,00 48,00 38, , , Dept 402 FINANCIAL ADMINISTRATION PROF SERVICES - ACCOUNTING & AUDITING SERVICES FIRE & LIABILITY INSURANCE - BONDING FOR OFFICIALS 12,00 1,20 12,00 1,20 9,58 1, , , ,20 13,20 10, , , Dept 402 FINANCIAL ADMINISTRATION 13,20 13,20 10, , , Dept 404 LAW PROF SERVICES - SOLICITOR RETAINER PROF SERVICES - LIBRARY CONSTRUCTION DEFECT LEGAL FEES 4,50 4,50 39, , , , , ,50 43, , , , Dept 404 LAW 4,50 43, , , , Dept 405 CLERK/SECRETARY LABOR - FINANCE & ADMINISTRATIVE STAFF LABOR - BOROUGH TAX COLLECTION & 1, ,75 5,45 171,75 5,45 149, , , ,

13 Alt Sort Table: GLR Page 12 of 82 Account No Curr Month Fund 01 GENERAL FUND Org 400 Dept 405 GEN GOVT - ADMINISTRATION CLERK/SECRETARY ADMINISTRATION 1, ,20 177,20 154, , , Dept 405 CLERK/SECRETARY 1, ,20 177,20 154, , , Dept 406 ADMINISTRATION MISC - REGISTER (OVER)/SHORT POSTAGE PRINTING & COPIER OFFICE PROF SERVICES - CODIFICATION, NOTARY, & SUBSCRIPTIONS PROF SERVICES - DCED EARLY INTERVENTION PROGRAM MISC EXECUTIVE & MANAGERIAL EXPENSES ADVERTISING DUES & MEMBERSHIPS ,00 8,00 5,00 8,50 100, ,50 5, ,00 8,00 5,00 8,50 100, ,50 5,00 (3860) 10, , , , , , , ,06558 (1,30984) , ,56250 (7317) 2,58028 (64554) ,06558 (1,30984) , ,56250 (7317) 2,58028 (64554) (77200) , , , , , Dept 406 ADMINISTRATION , , , , , Dept 407 DATA PROCESSING DATA PROCESSING & SERVICES 3, ,00 80,00 63, , , , ,00 80,00 63, , , Dept 407 DATA PROCESSING 3, ,00 80,00 63, , ,

14 Alt Sort Table: GLR Page 13 of 82 Account No Curr Month Fund 01 GENERAL FUND Org 400 GEN GOVT - ADMINISTRATION Dept 407 DATA PROCESSING Dept 408 ENGINEERING DEPARTMENT ENGINEERING OFFICE LABOR - ENGINEERING OFFICE PROF SERVICES - ENGINEERING & ARCHITECTURAL SERVICES ,50 26,50 7,50 2,50 26,50 7, , , ,36102 (77542) 4, ,36102 (77542) 4, ,50 36,50 30, , , Dept 408 ENGINEERING DEPARTMENT ,50 36,50 30, , , Dept 409 GEN GOVT BLDGS & PLANT PROF SERVICES - CODE RED NOTIFICATION CONTRACT (4YR) 10,00 10,00 10,38686 (38686) (38686) ,00 10,00 10,38686 (38686) (38686) Dept 409 GEN GOVT BLDGS & PLANT 10,00 10,00 10,38686 (38686) (38686) Org 400 GEN GOVT - ADMINISTRATION 5, , , , , , Org 401 GEN GOVT - OTHER Dept 403 TAX COLLECTION LABOR - LANDLORD-TENANT REPORTING TAX COLLECTION SUPPLIES & REIMB PROF SERVICES - OTHER TAX COLLECTOR COMMISSIONS LABOR - ELECTED TAX COLLECTOR COMMISSIONS ,50 52,50 55, ,50 52,50 55, , , , (3,57733) 8, , (3,57733) 8, , ,37 113,37 104, , ,

15 Alt Sort Table: GLR Page 14 of 82 Account No Curr Month Fund 01 GENERAL FUND Org 401 Dept 403 GEN GOVT - OTHER TAX COLLECTION Dept 403 TAX COLLECTION ,37 113,37 104, , , Dept 409 GEN GOVT BLDGS & PLANT PROF SERVICES - JANITORIAL GENERAL BOROUGH BUILDINGS UTILITIES - GAS (HEAT) UTILITIES - TELEPHONE UTILITIES - CABLE & INTERNET UTILITIES - GARBAGE UTILITIES - ELECTRIC UTILITIES - WATER, SEWER & STORMWATER LABOR - REPAIRS & MAINT - GENERAL BOROUGH BUILDINGS REPAIRS & MAINT - GENERAL BOROUGH BUILDINGS LABOR - REPAIRS & MAINT - PARKING LOTS REPAIRS & MAINT - PARKING LOTS 4, ,50 4,50 15,00 13,50 2, ,50 6,50 12,50 12,00 3,00 1,00 22,50 4,50 15,00 13,50 2, ,50 6,50 12,50 12,00 3,00 1,00 18, , , , , , , , , , , , , , ,69383 (21,89315) (3,92424) 3, , , , , , ,69383 (21,89315) (3,92424) 3, , , , , , , CAPITAL OUTLAY LABOR - CAPITAL OUTLAY - BOROUGH BUILDINGS CAPITAL OUTLAY - BUILDINGS & FACILITIES CAPITAL OUTLAY - LIBRARY BLDG REPAIRS CAPITAL OUTLAY - EQUIPMENT 5,00 35,00 7,50 5,00 35,00 111, ,50 33, ,00 35,00 78, ,50 5,00 35,00 78, , CAPITAL OUTLAY 47,50 159, , , , Dept 409 GEN GOVT BLDGS & PLANT 4, , , , , ,

16 Alt Sort Table: GLR Page 15 of 82 Account No Curr Month Fund 01 GENERAL FUND Org 401 GEN GOVT - OTHER Dept 409 GEN GOVT BLDGS & PLANT Org 401 GEN GOVT - OTHER 4, , , , , , Org 410 PUBLIC SAFETY - POLICE Dept 410 POLICE LABOR - POLICE ADMINISTRATION LABOR - POLICE SERGEANTS LABOR - POLICE PATROL OFFICERS LABOR - NON-REIMBURSABLE EXTRA POLICE COVERAGE LABOR - REIMBURSABLE EXTRA POLICE COVERAGE LABOR - COURT TIME LABOR - CIVILIAN STAFF PROF SERVICES - LABOR NEGOTIATIONS BENEFITS/TAXES - HEALTH & HOSPITALIZATION INSURANCE BENEFITS/TAXES - LIFE INSURANCE BENEFITS/TAXES - WORKMANS COMPENSATION BENEFITS/TAXES - PENSION OFFICE SUPPLIES UNIFORMS & CLEANING SMALL TOOLS & MINOR EQUIPMENT POSTAGE DUES, TRAINING, & MEMBERSHIPS PROF SERVICES - COUNTY MOBILE DATA INTERCONNECT PROF SERVICES - CIVIL SERVICE COMMISSION LABOR - POLICE TRAINING SCHOOL , ,00 401,50 1,622,50 27, ,00 88,50 1,00 637,50 4,75 61,50 406,17 6,25 30,00 16,00 1,90 2,50 20,30 3,50 1,00 215,00 401,50 1,622,50 27, ,00 88,50 1,00 637,50 4,75 61,50 406,17 6,25 30,00 16,00 1,90 2,50 20,30 3,50 1,00 195, , ,401, , , , , , , ,17 4, , , , , , , , ,38180 (20,14826) (47462) 8, , ,00 19, , , , , , , ,00 19, , ,38180 (20,14826) (47462) 8, , ,00 19, , , , , , , , ,

17 Alt Sort Table: GLR Page 16 of 82 Account No Curr Month Fund 01 GENERAL FUND Org 410 Dept 410 PUBLIC SAFETY - POLICE POLICE PROF SERVICES - POLICE TRAINING SCHOOL EXPENSES PROF SERVICES - ADULT SAFETY PATROL (SCHOOL) LABOR - TRAINING RANGE TRAINING RANGE UTILITIES - TELEPHONE UTILITIES - CABLE & INTERNET FIRE & LIABILITY INSURANCE UTILITIES - GASOLINE & OIL PROF SERVICES - COMPUTER & SUPPORT SERVICES/SUBSCRIPTIONS PROF SERVICES - RADIO EQUIPMENT MAINTENANCE AGREEMENT LABOR - REPAIRS & MAINT - BUILDINGS & FACILITIES REPAIRS & MAINT - BUILDINGS & FACILITIES LABOR - REPAIRS & MAINT - VEHICLES REPAIRS & MAINT - VEHICLES PROF SERVICES - REIMB COURT COSTS/RELATED EXP COMMUNITY POLICING 5, ,00 10,35 1,50 3,00 9,00 2,75 28,50 55,00 32,00 3,00 11,00 14,00 3,60 3,00 22,00 10,35 1,50 3,00 9,00 2,75 28,50 55,00 32,00 3,00 11,00 14,00 3,60 3,00 10, , , , , , , , , , , , , , , ,65873 (1,88650) 26,73594 (1,74325) 3,00 (22078) (2,97541) 4, , , , , , ,65873 (1,88650) 26,73594 (1,74325) 3,00 (22078) (2,97541) 4, , , , , ,763,12 3,763,12 3,351, , , CAPITAL OUTLAY CAPITAL OUTLAY - VEHICLES CAPITAL OUTLAY - EQUIPMENT 114,65 16,00 114,65 60,00 17, , , , , , CAPITAL OUTLAY 130,65 174,65 76, , , Dept 410 POLICE 8, ,893,77 3,937,77 3,427, , , Org 410 PUBLIC SAFETY - POLICE 8, ,893,77 3,937,77 3,427, , ,

18 Alt Sort Table: GLR Page 17 of 82 Account No Curr Month Fund 01 GENERAL FUND Org 410 PUBLIC SAFETY - POLICE Org 411 Dept 411 PUBLIC SAFETY - FIRE FIRE PROF SERVICES - FIRE CHIEF (JOINT - PENN TOWNSHIP) LABOR - FIRE DRIVERS LABOR - FIRE CHIEF/DEPUTY FIRE CHIEF (JOINT) LABOR - FIRE DRIVERS OVERTIME LABOR - CLERICAL (SECRETARY) PROF SERVICES - LABOR NEGOTIATIONS BENEFITS/TAXES - POST- EMPLOYMENT HEALTH PLAN CONTRIBUTION BENEFITS/TAXES - HEALTH & HOSPITALIZATION INSURANCE BENEFITS/TAXES - LIFE INSURANCE BENEFITS/TAXES - WORKMANS COMPENSATION PROF SERVICES - MEDICAL CARDS & PHYSICALS BENEFITS/TAXES - PENSION MISC - VOLUNTEER FIREMENS RELIEF (REMITTANCE OF FOREIGN FIRE TAX) GENERAL SUPPLIES & SUBSCRIPTIONS UNIFORM CLEANING, REPAIRS, & REPLACEMENTS MINOR EQUIPMENT REPLACEMENT MISC FIRE COMMISSIONER EXPENSES PROF SERVICES - LABOR NEGOTIATIONS PROF SERVICES - HAN AREA FIRE & RESCUE COMMISSION 1, ,50 2,300,00 3,00 990,00 50,30 41,50 24,75 8,50 27,50 375,00 2,52 27, ,50 33, ,00 7, ,44 1, , , , , , , , , , , , , , , ,08127 (1,99278) 3,31190 (89920) ,50 (25,43097) 1549 (13065) 45 (44531) 17,50048 (3865) (2,06496) , , ,08127 (1,99278) 3,31190 (89920) ,50 (25,43097) 1549 (13065) 45 (44531) 17,50048 (3865) (2,06496) ,

19 Alt Sort Table: GLR Page 18 of 82 Account No Curr Month Fund 01 GENERAL FUND Org 411 Dept 411 PUBLIC SAFETY - FIRE FIRE LABOR - FIRE SCHOOL & HEART TRAINING PROF SERVICES - FIRE SCHOOL & HEART TRAINING EXPENSES UTILITIES - TELEPHONE UTILITIES - CABLE & INTERNET UTILITIES - GARBAGE FIRE & LIABILITY INSURANCE UTILITIES - ELECTRIC UTILITIES - GAS (HEAT) UTILITIES - WATER & SEWER WAYS & MEANS PROF SERVICES - FIRE POLICE REIMBURSED INSURANCE LABOR - REPAIRS & MAINT - WIRT PARK FIRE STATION UTILITIES - GASOLINE & OIL REPAIRS & MAINT - WIRT PARK FIRE STATION REPAIRS & MAINT - RADIO EQUIPMENT LABOR - REPAIRS & MAINT - FIRE ALARMS REPAIRS & MAINT - REIMBURSABLE - MEDIC 46 MAINTENANCE REPAIRS & MAINT - CLEARVIEW FIRE STATION REPAIRS & MAINT - HYDRANT REPAIR SUPPLIES FCVAS GRANT PROGRAM LABOR - REPAIRS & MAINT - VEHICLES REPAIRS & MAINT - VEHICLES ,50 3, ,00 2, , , , ,00 16, ,80 2, , , , , , , , (005) , , , ,39073 (1,37877) (026) (009) (019) 017 (035) (002) 005 (020) (035) (1,37877) (026) (009) (019) 017 (035) (002) 005 (020) (035) , ,317,50 2,232,17 1,988, , , Dept 411 FIRE 1, ,317,50 2,232,17 1,988, , ,

20 Alt Sort Table: GLR Page 19 of 82 Account No Curr Month Fund 01 GENERAL FUND Org 411 PUBLIC SAFETY - FIRE Dept 411 FIRE Org 411 PUBLIC SAFETY - FIRE 1, ,317,50 2,232,17 1,988, , , Org 413 UCC/CODE ENFORCEMENT Dept 413 UCC AND CODE ENFORCEMENT LABOR - CODE ENFORCEMENT OFFICERS LABOR - CODE VIOLATIONS CODE VIOLATIONS 93,75 2,00 1,00 93,75 2,00 1,00 78, , ,52876 (3290) ,52876 (3290) ,75 96,75 80, , , Dept 413 UCC AND CODE ENFORCEMENT 96,75 96,75 80, , , Org 413 UCC/CODE ENFORCEMENT 96,75 96,75 80, , , Org 414 PLANNING AND ZONING Dept 414 PLANNING AND ZONING LABOR - PLANNING & ZONING OFFICERS LABOR - ENGINEERING OFFICE PROF SERVICES - SOLICITOR RETAINER LABOR - CLERICAL (SECRETARY) SUBSCRIPTIONS & ADVERTISING PROF SERVICES - YCEA/MAIN STREET HANOVER ECON DEV AGREEMENT PROF SERVICES - STATE TAX (MDIA PERMITS FOR BOROUGH) PROF SERVICES - LEGAL SERVICES PROF SERVICES - CDBG ZONING ORDINANCE (JOINT) ,25 17,50 4,50 10,25 3,50 50, ,00 5,00 84,25 17,50 4,50 10,25 3,50 50, ,00 5,00 79, , , , , ,50 38, , , , ,50 35 (3,72720) 1, , , ,50 35 (3,72720) 1,

21 Alt Sort Table: GLR Page 20 of 82 Account No Curr Month Fund 01 GENERAL FUND Org 414 PLANNING AND ZONING Dept 414 PLANNING AND ZONING ,35 210,35 192, , , Dept 414 PLANNING AND ZONING ,35 210,35 192, , , Org 414 PLANNING AND ZONING ,35 210,35 192, , , Org 415 EMERGENCY MANAGEMENT Dept 415 EMERGENCY MANAGEMENT LABOR - EMERGENCY MANAGEMENT COORDINATION 3,45 3,45 3,67301 (22301) (22301) ,45 3,45 3,67301 (22301) (22301) Dept 415 EMERGENCY MANAGEMENT 3,45 3,45 3,67301 (22301) (22301) Org 415 EMERGENCY MANAGEMENT 3,45 3,45 3,67301 (22301) (22301) Org 420 HEALTH & WELFARE Dept 420 HIGHWAYS BENEFITS/TAXES - HEALTH & HOSPITALIZATION INSURANCE - PUBLIC WORKS BENEFITS/TAXES - LIFE INSURANCE - PUBLIC WORKS BENEFITS/TAXES - WORKMANS COMPENSATION - PUBLIC WORKS BENEFITS/TAXES - PENSION - PUBLIC WORKS FIRE & LIABILITY INSURANCE - PUBLIC WORKS 2, ,00 4,35 46,50 69,26 18,75 675,00 4,35 46,50 69,26 18,75 675, , , ,26 19,62390 (66911) ,47155 (87390) (66911) ,47155 (87390) , ,86 813,86 809, , , CAPITAL OUTLAY

22 Alt Sort Table: GLR Page 21 of 82 Account No Curr Month Fund 01 GENERAL FUND Org 420 Dept 420 HEALTH & WELFARE HIGHWAYS 2 CAPITAL OUTLAY CAPITAL OUTLAY - VEHICLES - PUBLIC WORKS CAPITAL OUTLAY - EQUIPMENT - PUBLIC WORKS 21,00 32,75 21,00 44, ,17500 (12,02172) 15,82500 (12,02172) 15, CAPITAL OUTLAY 21,00 53,75 49, , , Dept 420 HIGHWAYS 2, ,86 867,61 859, , , Dept 427 SOL WASTE COLL& DISPOS LABOR - PUBLIC WORKS SUPERVISOR - REFUSE LABOR - PUBLIC WORKS ASST - REFUSE LABOR - COLLECTION & ADMINISTRATION - REFUSE REFUSE POSTAGE - REFUSE PROF SERVICES - BLACKROCK LANDFILL SERVICES - REFUSE UTILITIES - VEHICLE GASOLINE & OIL - REFUSE LABOR - COMMERCIAL CONTAINERS - REFUSE REPAIRS & MAINT - COMMERCIAL CONTAINERS - REFUSE LABOR - REPAIRS & MAINT - VEHICLES - REFUSE REPAIRS & MAINT - VEHICLES - REFUSE UNIFORMS - REFUSE PROF SERVICES - MANHEIM TWP LANDFILL OPERATING FEE - REFUSE PROF SERVICES - DISPOSAL FEES - REFUSE 11, ,05 23,40 700,00 12,50 10,00 30,00 45,00 18,25 20,00 36,50 70,00 8,00 1,20 1,630,00 21,05 23,40 700,00 12,50 10,00 30,00 45,00 18,25 20,00 36,50 70,00 8,00 1,20 1,800,00 19, , , , , , , , , , , , , ,774, , , , , , , , (4,85623) 9,69669 (2,40347) , , , , , , , , (4,85623) 9,69669 (2,40347) ,

23 Alt Sort Table: GLR Page 22 of 82 Account No Curr Month Fund 01 GENERAL FUND Org 420 HEALTH & WELFARE Dept 427 SOL WASTE COLL& DISPOS RECYCLING REVENUE SHARING WITH BOY SCOUTS - REFUSE 5,50 5,50 4, , , , ,631,40 2,801,40 2,680, , , Dept 427 SOL WASTE COLL& DISPOS 12, ,631,40 2,801,40 2,680, , , Org 420 HEALTH & WELFARE 14, ,466,26 3,669,01 3,540, , , Org 427 TRANSFER STATION Dept 427 SOL WASTE COLL& DISPOS LABOR - PUBLIC WORKS SUPERVISOR- TRANSFER STATION LABOR - TRANSFER STATION SUPERVISOR LABOR - TRANSFER STATION OPERATOR LABOR - TRANSFER STATION ADMINISTRATORS BENEFITS/TAXES - HEALTH & HOSPITALIZATION INSURANCE - TRANSFER STATION BENEFITS/TAXES - LIFE INSURANCE - TRANSFER STATION BENEFITS/TAXES - WORKMANS COMPENSATION - TRANSFER STATION BENEFITS/TAXES - PENSION - TRANSFER STATION TRANSFER STATION UTILITIES - CABLE & INTERNET - TRANSFER STATION FIRE & LIABILITY INSURANCE - TRANSFER STATION UTILITIES - TELEPHONE - TRANSFER STATION 2, ,25 60,00 137,50 22,00 80, ,55 5, ,00 1,15 2,75 1,30 4,25 60,00 137,50 22,00 80, ,55 5, ,00 1,15 2,75 1,30 3, , , , , , , , , , , , , ,99442 (2,07781) , , , ,99442 (2,07781) ,

24 Alt Sort Table: GLR Page 23 of 82 Account No Curr Month Fund 01 GENERAL FUND Org 427 TRANSFER STATION Dept 427 SOL WASTE COLL& DISPOS UTILITIES - ELECTRIC - TRANSFER STATION UTILITIES - WATER & SEWER - TRANSFER STATION REPAIRS & MAINT - FACILITIES & EQUIP - TRANSFER STATION LABOR - REPAIRS & MAINT - TRANSFER STATION REPAIRS & MAINT - TRAILERS - TRANSFER STATION REPAIRS & MAINT - COMPACTORS - TRANSFER STATION PROF SERVICES - HAULING FEES - TRANSFER STATION , ,50 2,00 16,50 17,50 10,00 5,00 297,50 11,50 2,00 16,50 17,50 10,00 5,00 320,00 9, , , , , , , , , (1,30725) , , , (1,30725) , , , , , , , CAPITAL OUTLAY CAPITAL OUTLAY - EQUIPMENT - TRANSFER STATION 65,00 65,00 55, , , CAPITAL OUTLAY 65,00 65,00 55, , , Dept 427 SOL WASTE COLL& DISPOS 9, , , , , , Org 427 TRANSFER STATION 9, , , , , , Org 430 HIGHWAYS, ROADS, & STREETS Dept 430 HWY MAINT-GEN SERVICES LABOR - PUBLIC WORKS SUPERVISOR HIGHWAY DUES, TRAINING, & MEMBERSHIPS UTILITIES - TELEPHONE UTILITIES - CABLE & INTERNET 21,05 2, , ,05 2, , , , , , (20310) 1, (20310)

25 Alt Sort Table: GLR Page 24 of 82 Account No Curr Month Fund 01 GENERAL FUND Org 430 Dept 430 HIGHWAYS, ROADS, & STREETS HWY MAINT-GEN SERVICES LABOR - SIGN WORK/MISC HIGHWAY CARE REPAIRS & MAINT - SIGN WORK/MISC HIGHWAY CARE REPAIRS & MAINT - BUILDINGS & FACILITIES LABOR - REPAIRS & MAINT - METER CALIBRATION & ADMIN REPAIRS & MAINT - METER CALIBRATION & ADMIN ,25 5,50 11,50 5,00 1,25 5,50 11,50 5,00 1, , , ,96013 (87056) (3,22297) 4, ,96013 (87056) (3,22297) 4, ,30 51,30 43, , , Dept 430 HWY MAINT-GEN SERVICES ,30 51,30 43, , , Dept 432 SNOW & ICE REMOVAL LABOR - SNOW & ICE REMOVAL SNOW & ICE REMOVAL 11,50 2,00 11,50 2,00 14, (3,42119) 1,77591 (3,42119) 1, ,50 13,50 15,14528 (1,64528) (1,64528) Dept 432 SNOW & ICE REMOVAL 13,50 13,50 15,14528 (1,64528) (1,64528) Dept 433 TRAFFIC CONTROL DEVICES TRAFFIC SIGNS & SIGNALS UTILITIES - TELEPHONE/INTERNET LABOR - TRAFFIC CONTROL DEVICES REPAIRS & MAINT - TRAFFIC CONTROL DEVICES 2, ,90 1,00 2, ,90 52, , , , ,23593 (1,84452) , ,23593 (1,84452) , ,15 63, , , , Dept 433 TRAFFIC CONTROL DEVICES 12,15 63, , , ,

26 Alt Sort Table: GLR Page 25 of 82 Account No Curr Month Fund 01 GENERAL FUND Org 430 Dept 433 HIGHWAYS, ROADS, & STREETS TRAFFIC CONTROL DEVICES Dept 434 HWYS- STREET LIGHTING LABOR - STREET LIGHTING UTILITIES - ELECTRIC & RELATED SUPPLIES 1, , ,00 146, (6,81902) 75 (6,81902) ,35 140,75 140,75 146,81902 (6,06902) (6,06902) Dept 434 HWYS- STREET LIGHTING 1,35 140,75 140,75 146,81902 (6,06902) (6,06902) Dept 435 HWYS-SIDEWALKS & CRSWLK SIDEWALKS & CROSSWALKS 223,80 223,80 238,92908 (15,12908) (15,12908) ,80 223,80 238,92908 (15,12908) (15,12908) Dept 435 HWYS-SIDEWALKS & CRSWLK 223,80 223,80 238,92908 (15,12908) (15,12908) Dept 437 HWYS-REP TOOLS & MACH UNIFORMS & CLEANING SMALL TOOLS & MINOR EQUIPMENT UTILITIES - GASOLINE & OIL LABOR - REPAIRS & MAINT - FLEET MAINTENANCE REPAIRS & MAINT - FLEET MAINTENANCE , ,70 5,00 35,00 153,75 60,00 1,70 5,00 35,00 153,75 60,00 1, , , , ,00 10, , , ,00 10, , , , ,45 255,45 180, , , Dept 437 HWYS-REP TOOLS & MACH 1, ,45 255,45 180, , , Dept 438 MAINT&REPAIRS-ROADS

27 Alt Sort Table: GLR Page 26 of 82 Account No Curr Month Fund 01 GENERAL FUND Org 430 HIGHWAYS, ROADS, & STREETS Dept 438 MAINT&REPAIRS-ROADS LABOR - STREETS & ALLEYS STREETS & ALLEYS TAC COAT & OTHER ST IMPROV ,50 5,50 3,50 77,50 5,50 3,50 58, , , , ,50 18, , , ,50 86,50 60, , , Dept 438 MAINT&REPAIRS-ROADS ,50 86,50 60, , , Dept 439 HWY CONST & REBUILDING 2 CAPITAL OUTLAY CAPITAL OUTLAY - STREET RE- CONSTRUCTION 30,00 29, CAPITAL OUTLAY 30,00 29, Dept 439 HWY CONST & REBUILDING 30,00 29, Org 430 HIGHWAYS, ROADS, & STREETS 3, ,45 864, , , , Org 436 STORM SEWERS & DRAINS Dept 436 HWYS-STORM SWRS & DRAINS LABOR - STORM SEWERS/DRAINS SUPERVISOR LABOR - STORMWATER ADMINISTRATION PROF SERVICES - ENGINEERING & ARCHITECTURAL SERVICES PROF SERVICES - CHESAPEAKE BAY- STORMWATER CONSORTIUM MISC STORM WATER MANAGEMENT EXPENSES UTILITIES - TELEPHONE LABOR - LEAF COLLECTION , ,85 26,00 70,00 102,49 1, ,75 16,85 26,00 70,00 102,49 1, ,75 15, , , ,49 1, , ,33351 (7,01572) 3, , ,33351 (7,01572) 3, ,

28 Alt Sort Table: GLR Page 27 of 82 Account No Curr Month Fund 01 GENERAL FUND Org 436 STORM SEWERS & DRAINS Dept 436 HWYS-STORM SWRS & DRAINS LEAF COLLECTION LABOR - STREET SWEEPING UTILITIES - GASOLINE & OIL - STREET SWEEPING STREET SWEEPING LABOR - REPAIRS & MAINT - STREET SWEEPING REPAIRS & MAINT - STREET SWEEPING LABOR - STORM SEWERS/CURBS/DRAINS REPAIRS & MAINT - STORM SEWERS/CURBS/DRAINS DUES, TRAINING, & MEMBERSHIPS ,50 4, ,25 6,00 27,50 5,00 1, ,50 4, ,25 6,00 27,50 5,00 1,50 32, , , , , , , , , ,45674 (3,66226) (6,12388) , , ,45674 (3,66226) (6,12388) , ,24 344,24 333, , , CAPITAL OUTLAY LABOR - CAPITAL OUTLAY - CDBG STORM SEWER PROGRAM IMPROV CAPITAL OUTLAY - CDBG JACKSON/JUNIPER/COMMERC E STORM SEWER IMPROVEMENTS CAPITAL OUTLAY - CDBG STORM SEWER PROGRAM IMPROV CAPITAL OUTLAY - STORM SEWER CONSTRUCTION 32, ,00 100,00 32, ,00 100,00 29, ,02618 (29,34944) 32, , ,00 (29,34944) 32, , , CAPITAL OUTLAY 182, , , , , Dept 436 HWYS-STORM SWRS & DRAINS 4, , , , , , Org 436 STORM SEWERS & DRAINS 4, , , , , , Org 450 CULTURE & RECREATION

29 Alt Sort Table: GLR Page 28 of 82 Account No Curr Month Fund 01 GENERAL FUND Org 450 Dept 453 CULTURE & RECREATION SPECTATOR RECREATION-FIRE MUSEUM UTILITIES - TELEPHONE - FIRE MUSEUM UTILITIES - ELECTRIC - FIRE MUSEUM UTILITIES - GAS (HEAT) - FIRE MUSEUM UTILITIES - WATER & SEWER - FIRE MUSEUM REPAIRS & MAINT - FIRE MUSEUM PROF SERVICES - FIRE MUSEUM PEST CONTROL PROF SERVICES - FIRE MUSEUM SECURITY MONITORING MISC - CONTRIBUTION TO GREATER HANOVER AREA FIRE MUSUEM TAXES - FIRE MUSEUM 60 2,00 2, , ,00 1, ,00 2, , ,00 1, , , ,00 1, , (13) , (13) ,85 18,85 16, , , Dept 453 SPECTATOR RECREATION-FIRE MUSEUM 18,85 18,85 16, , , Dept 454 PARKS & PLAYGROUNDS LABOR - RECREATION & PROGRAM STAFF LABOR - RECREATION & PROGRAM DIRECTORS BENEFITS/TAXES - WORKMANS COMPENSATION OFFICE SUPPLIES & ADVERTISING BENEFITS/TAXES - AUTO ALLOWANCE FOR DIRECTORS SMALL TOOLS & MINOR EQUIPMENT LABOR - CHRISTMAS DECORATIONS 45,00 12, , ,00 12, , , , , , ,

30 Alt Sort Table: GLR Page 29 of 82 Account No Curr Month Fund 01 GENERAL FUND Org 450 Dept 454 CULTURE & RECREATION PARKS & PLAYGROUNDS PROF SERVICES - ENG & ARCH SERVICES FIRE & LIABILITY INSURANCE UTILITIES - ELECTRIC UTILITIES - WATER, SEWER & STORMWATER LABOR - REPAIRS & MAINT - RAIL TRAIL REPAIRS & MAINT - RAIL TRAIL LABOR - REPAIRS & MAINT - PARKS & PLAYGROUNDS UTILITIES - GASOLINE & OIL (EQUIPMENT) REPAIRS & MAINT - PARKS & PLAYGROUNDS 1,00 3, ,00 1,00 87,50 1,25 33,50 1,00 3, ,00 1,00 87,50 1,25 33,50 4, , , , ,38986 (4,52230) ,00 1,00 (11,09298) (28102) 18,11014 (4,52230) ,00 1,00 (11,09298) (28102) 18, , , , , , CAPITAL OUTLAY CAPITAL OUTLAY - EQUIPMENT 16,36779 (16,36779) (16,36779) 2 CAPITAL OUTLAY 16,36779 (16,36779) (16,36779) Dept 454 PARKS & PLAYGROUNDS 189, , ,58472 (1,67972) (1,67972) Dept 455 SHADE TREES LABOR - SHADE TREES SHADE TREES 43,00 10,00 43,00 10,00 35, , ,55124 (10,44038) 7,55124 (10,44038) ,00 53,00 55,88914 (2,88914) (2,88914) Dept 455 SHADE TREES 53,00 53,00 55,88914 (2,88914) (2,88914) Dept 459 PUBLIC EVENTS LABOR - PUBLIC EVENTS 11,75 11,75 10,

31 Alt Sort Table: GLR Page 30 of 82 Account No Curr Month Fund 01 GENERAL FUND Org 450 CULTURE & RECREATION Dept 459 PUBLIC EVENTS STAFFING LIBERTY DAY CULTURE & REC - CHILI COOKOFF SUPPLIES & DONATION EXPENSES 16,00 92,50 16,00 92,50 18, ,06172 (2,22038) (2,56172) (2,22038) (2,56172) ,25 120,25 124,27936 (4,02936) (4,02936) Dept 459 PUBLIC EVENTS 120,25 120,25 124,27936 (4,02936) (4,02936) Org 450 CULTURE & RECREATION 382, , ,82346 (5,81846) (5,81846) Org 460 COMMUNITY DEVELOPMENT Dept 460 DOWNTOWN PROJECTS PROFSERVICES - ENGINEERING & ARCHITECTURAL SERVICES LABOR - DOWNTOWN PROJECTS & MAINT REPAIRS & MAINT - DOWNTOWN PROJECTS REPAIRS & MAINT - DCED DOWNTOWN FACADE GRANT PROGRAM CAPITAL OUTLAY - BUILDINGS & EQUIPMENT 2,37165 (28040) 5,50 55,00 5,50 55,00 53, , , , ,81095 (80,10168) (3,31996) 54,72408 (10,02225) (2,75395) (80,10168) (3,31996) 54,72408 (10,02225) (2,75395) , ,50 113, ,03076 (41,47376) (41,47376) Dept 460 DOWNTOWN PROJECTS 2, ,50 113, ,03076 (41,47376) (41,47376) Org 460 COMMUNITY DEVELOPMENT 2, ,50 113, ,03076 (41,47376) (41,47376) Org 470 DEBT SERVICE Dept 470 DEBT SERVICE

32 Alt Sort Table: GLR Page 31 of 82 Account No Curr Month Fund 01 GENERAL FUND Org 470 Dept 470 DEBT SERVICE DEBT SERVICE MISC - BAD CHECK WRITE- OFFS & FEES Dept 470 DEBT SERVICE Dept 471 DEBT DEBT - FEES - GOB 2013 SERIES DEBT - FEES - GOB 2015C SERIES (REFI 2010) DEBT - FEES - GOB 2015D SERIES (REFI 2010) DEBT - FEES - GOB SERIES (ALL) DEBT - PRINCIPAL - LEASE FOR REAR-LOAD REFUSE TRUCK DEBT - PRINCIPAL - LEASE FOR AERIAL FIRE TRUCK DEBT - PRINCIPAL - LEASE FOR ROLL-OFF TRUCK DEBT - PRINCIPAL - LEASE FOR MACK DUMP TRUCK DEBT - PRINCIPAL - LEASE FOR CASE WHEEL LOADER DEBT - PRINCIPAL - LEASE FOR FINANCIAL ACTG SYSTEM DEBT - PRINCIPAL - LEASE FOR CAMERA TRUCK DEBT - PRINCIPAL - POLICE LEASES (ENTERPRISE) DEBT - PRINCIPAL - PUBLIC WORKS LEASES (ENTERPRISE) DEBT - PRINCIPAL - GOB 2015D SERIES (REFI 2010) DEBT - PRINCIPAL - GOB 2017 SERIES (REFI 2013) DEBT - INTEREST - LEASE FOR REAR-LOAD REFUSE TRUCK DEBT - INTEREST - LEASE FOR ,50 110, ,90 42,50 34,50 47,50 31,00 35,00 7,00 5,50 22, ,50 110, ,90 42,50 34,50 47,50 31,00 35,00 7,00 5,50 22, , , , , , , , , ,00 7,00 5, , , , , ,50 (25155) (16,20471) (6,56792) (049) , , , ,50 (25155) (16,20471) (6,56792) (049)

33 Alt Sort Table: GLR Page 32 of 82 Account No Curr Month Fund 01 GENERAL FUND Org 470 DEBT SERVICE Dept 471 DEBT AERIAL FIRE TRUCK DEBT - INTEREST - POLICE LEASES (ENTERPRISE) DEBT - INTEREST - PUBLIC WORKS LEASES (ENTERPRISE) DEBT - INTEREST - GOB 2015C SERIES (REFI 2010) DEBT - INTEREST - GOB 2015D SERIES (REFI 2010) DEBT - INTEREST - GOB 2017 SERIES (REFI 2013) 4,75 3,27 11, ,75 3,27 11, , , ,75 3,27 11,70300 (3,73804) (2,77071) (3,73804) (2,77071) , , , , , Dept 471 DEBT 435, , , , , Org 470 DEBT SERVICE 435, , , , , Org 480 MISCELLANEOUS EXPENDITURES Dept 483 RET PAY & PENSION CONT BENEFITS/TAXES - PENSION PROF SERVICES - ACTUARY, ACCOUNTING, & AUDITING SERVICES BENEFITS/TAXES - EXCESS STATE AID PAYMENT/REPAYMENT 20, ,10 20, ,10 20, ,90 160, (80) (160,43710) 100 (80) (160,43710) , , ,38810 (161,23610) (161,23610) Dept 483 RET PAY & PENSION CONT 23, , ,38810 (161,23610) (161,23610) Dept 484 WORKERS COMP CONTRIB BENEFITS/TAXES - WORKMANS COMPENSATION 55,50 55,50 63,25420 (7,75420) (7,75420) ,50 55,50 63,25420 (7,75420) (7,75420) 11397