GARDEN CITY Beauty through Community. Annual Adopted Budget ~ Fiscal Year

Transcription

1 GARDEN CITY Beauty through Community Annual Adopted Budget ~ Fiscal Year

2 CITY OF GARDEN CITY ANNUAL BUDGET FISCAL YEAR CITY COUNCIL ADMINISTRATION Honorable Randy Walker Mayor Mark Jacobs Mayor Pro-Tem Jaylee Lynch Council Member Pat Squires Council Member Kelly Kerwin Council Member Brian Earle Council Member Doc Dougherty City Manager Allyson M. Bettis City Clerk-Treasurer Tim Gibbons Chief of Police Catherine Harman Fire Chief Kevin Roney Director of Public Services Honorable Richard Hammer 21 st District Court Judge Patricia McKarge Council Member

3 CITY OF GARDEN CITY ORDINANCE NO. A AN ORDINANCE TO PROVIDE FOR THE ANNUAL APPROPRIATIONS FOR THE CITY OF GARDEN CITY, WAYNE COUNTY, MICHIGAN, FOR THE FISCAL YEAR COMMENCING ON JULY 1, 2018, AND ENDING ON JUNE 30, THE CITY OF GARDEN CITY ORDAINS: SECTION 1: MILLAGE LEVIES AUTHORIZED. In order to defray expenditures and meet the liabilities for the City of Garden City for Fiscal Year 2018/2019, the following millage levies are hereby adopted: mills for general operating purposes; mills for garbage and rubbish collection and disposal; mills for judgment debt; mills for Library; and mills for Police and Fire. The total millage levy shall be mills per $1,000 of taxable valuation within the City. SECTION 2: BUDGETARY APPROPRIATIONS ADOPTED. The following appropriations, representing the various budgetary centers of the Fiscal Year 2018/2019 Budget as defined by Public Act 621 of 1978, as amended, are hereby adopted for the City of Garden City, Wayne County, Michigan, for the Fiscal Year 2018/2019 as shown below in the estimated revenue and expenditures summaries of the Fiscal Year 2018/2019 budget document: GENERAL FUND SUMMARY REVENUES EXPENDITURES General Property Taxes 7,671,721 Mayor & Council 46,622 Business Licenses/Permits 30, st District Court 1,014,664 Non-Business Licenses/Permits 14,000 City Admin/Personnel 424,334 State Shared Revenues 4,010,694 Clerk-Treasurer 1,036,853 Grants Local Units 1,223,264 General Services 1,415,695 Charges for Services 684,600 Transfers to Other Funds 8,403,719 Fines and Forfeits 805,500 Dept. of Public Services 1,947,014 Miscellaneous Revenue 1,028,550 Parks and Recreation 1,034,386 Contributions/Public Enterprises 425,000 Community Resources 1,256,067 Contributions/Other Funds 1,267,356 Boards & Commissions 9,450 Debt Service 571,881 TOTAL REVENUES: 17,160,685 TOTAL EXPENDITURES: 17,160,685 Page 1 of 5

4 MAJOR STREETS FUND SUMMARY REVENUES EXPENDITURES Gas & Weight Tax 1,804,968 Expenditures 3,025,384 Interest on Investments 20,000 Federal Grants State Grants Use of Fund Balance 1,200,416 TOTAL REVENUES: 3,025,384 TOTAL EXPENDITURES: 3,025,384 LOCAL STREETS FUND SUMMARY REVENUES EXPENDITURES Gas & Weight Tax 730,532 Expenditures 1,698,016 Transfer in-major Streets 902,484 METRO Act Revenue 60,000 Interest on Investments 5,000 Grant Revenue Use of Fund Balance TOTAL REVENUES: 1,698,016 TOTAL EXPENDITURES 1,698,016 PUBLIC SAFETY FUND SUMMARY REVENUES EXPENDITURES Tfr from Gen l Fund 7,917,208 Trf from 911 Fund 142,000 Police 6,486,271 PS Millage Real 1,646,476 Fire 4,005,825 PS Millage Personal 78,862 Charges, Interest, Penalties 10,100 Police Revenues 68,375 Fire Revenues 424,075 Grants 205,000 TOTAL REVENUES: 10,492,096 TOTAL EXPENDITURES: 10,492,096 STREET LIGHTING FUND SUMMARY REVENUES EXPENDITURES Revenues 350,500 Expenditures 474,200 Gen l Fund Contribution 120,700 Use of Fund Balance Interest/Penalties 3,000 TOTAL REVENUES: 474,200 TOTAL EXPENDITURES: 474,200 Page 2 of 5

5 911 FUND SUMMARY REVENUES EXPENDITURES Revenues 140,000 Expenditures Interest on Investments 2,000 Increase Fund Balance Use of Fund Balance Transfer to Pub. Saf. Fund 142,000 TOTAL REVENUES: 142,000 TOTAL EXPENDITURES: 142,000 CABLE FRANCHISE P.E.G. FEE FUND SUMMARY REVENUES EXPENDITURES CATV PEG Fees 78,000 Personnel 119,716 Grants Expenditures 19,509 Transfer from Gen l Fund 45,725 Use of Fund Balance 15,000 Interest 500 TOTAL REVENUES: 139,225 TOTAL EXPENDITURES: 139,225 COMMUNITY DEVELOPMENT BLOCK GRANT FUND SUMMARY REVENUES EXPENDITURES CDBG Grant 146,863 Expenditures 25,000 Housing Rehabilitation 87,648 ADA Compliance Public Service Activities 20,529 Administration 13,686 Planning TOTAL REVENUES: 146,863 TOTAL EXPENDITURES: 146,863 BUILDING DEPARTMENT FUND SUMMARY REVENUES EXPENDITURES Building 449,000 Building 524,366 Planning 11,430 Planning 86,250 Trf from Other Funds 150,186 TOTAL REVENUES: 610,616 TOTAL EXPENDITURES: 610,616 POLICE DRUG FORFEITURE FUND SUMMARY REVENUES EXPENDITURES Confiscations 15,000 Expenditures 30,500 Interest on Investments 500 Use of Fund Balance 15,000 TOTAL REVENUES: 30,500 TOTAL EXPENDITURES: 30,500 Page 3 of 5

6 HOUSING REHABILITATION REVOLVING FUND SUMMARY REVENUES EXPENDITURES Repayments of Loans 10,000 Housing Rehabilitation 10,000 TOTAL REVENUES: 10,000 TOTAL EXPENDITURES: 10,000 CAPITAL IMPROVEMENT PROJECTS FUND SUMMARY REVENUES EXPENDITURES Trf from General Fund 119,900 Trf from Court Bldg Fund Patrol Cars 75,000 Use of Fund Balance Citywide MIS 45,000 Interest on Investments 100 Other Expenditures TOTAL REVENUES: 120,000 TOTAL EXPENDITURES: 120,000 WATER/SEWER FUND SUMMARY REVENUES EXPENDITURES Water/Sewer Revenue 8,374,481 Water Distribution 3,027,640 Other Revenue 283,2 00 Sewage Disposal 4,626,905 Decrease Retained Earnings 2,661,300 Personnel/Administration 3,664,436 TOTAL REVENUES: 11,318,981 TOTAL EXPENDITURES: 11,318,981 RUBBISH COLLECTION FUND SUMMARY REVENUES EXPENDITURES Revenues 1,670,300 Expenditures 1,678,300 General Fund Transfer Use of Fund Balance Interest on Investments 8,000 TOTAL REVENUES: 1,678,300 TOTAL EXPENDITURES: 1,678,300 DOWNTOWN DEVELOPMENTAUTHORITY FUND SUMMARY REVENUES EXPENDITURES Tax Revenue 379,348 Projects 5,000 Use of Fund Balance 37,025 Administration 310,432 Interest on Investments 1,000 Debt Service 204,241 Other Revenue 102,300 TOTAL REVENUES: 519,673 TOTAL EXPENDITURES: 519,673 Page 4 of 5

7 LIBRARY FUND SUMMARY REVENUES EXPENDITURES Millage 495,975 Personnel 315,782 Other Revenues 52,150 Operating/Services 17,100 Use of Fund Balance Professional/Tech Services 151,493 Capital Outlay 63,750 TOTAL REVENUES: 548,125 TOTAL EXPENDITURES: 548,125 ALL FUNDS SUMMARY REVENUES ALL FUNDS: $48,114,664 EXPENDITURES ALL FUNDS: $48,114,664 Note: Total of all funds includes transfers between funds. Allyson M. Bettis Allyson M. Bettis, Clerk/Treasurer Randy E. Walker Randy Walker, Mayor Introduced: 5/21/2018 Adopted: 6/4/2018 Resolution#: Page 5 of 5

8 ESTIMATED REVENUES Dept GENERAL PROPERTY TAXES Revenue REVENUES REAL ESTATE TAXES 6,417,613 6,778,246 6,644,954 6,367,851 6,678,097 6,914, MONTHLY SETTLEMENT W/C 59,551 (4) 2,638 31,507 30,000 30, % COLLECTION FEE 284, , , , , , PERSONAL PROPERTY TAXES 304, , , , , , CHARGES IN LIEU OF TAXES 55,657 (7,117) 27, ,099 25,000 25, INTEREST/PENALTIES TAXES 124, , ,717 67, , , PEN NON FILING PTA 9,809 9,405 8,720 13,265 9,000 10,000 7,255,934 7,674,414 7,448,153 7,203,854 7,430,518 7,671,721 REVENUES 7,255,934 7,674,414 7,448,153 7,203,854 7,430,518 7,671,721 TOTAL REVENUE 7,255,934 7,674,414 7,448,153 7,203,854 7,430,518 7,671,721 Totals for dept GENERAL PROPERTY TAXES 7,255,934 7,674,414 7,448,153 7,203,854 7,430,518 7,671,721 General Fund Page 1 of 53

9 Dept BUSINESS LICENSES/PERMITS Revenue REVENUES BUSINESS LIC/PERMITS 23,804 33,317 26,566 20,471 30,000 30, ESCROW FORFEITURES , ,804 33, ,080 20,471 30,000 30,000 REVENUES 23,804 33, ,080 20,471 30,000 30,000 TOTAL REVENUE 23,804 33, ,080 20,471 30,000 30,000 Totals for dept BUSINESS LICENSES/PERMITS 23,804 33, ,080 20,471 30,000 30,000 Dept NON-BUSINESS LIC/PERMITS Revenue REVENUES ANIMAL LICENSES 15,117 15,009 14,891 9,369 13,000 14,000 15,117 15,009 14,891 9,369 13,000 14,000 REVENUES 15,117 15,009 14,891 9,369 13,000 14,000 TOTAL REVENUE 15,117 15,009 14,891 9,369 13,000 14,000 Totals for dept NON-BUSINESS LIC/PERMITS 15,117 15,009 14,891 9,369 13,000 14,000 Dept STATE SHARED REVENUES Revenue REVENUES STATE SALES TAX 2,773,229 2,771,193 2,892,691 1,990,203 2,850,000 3,002, REIMBURSEMENT FROM 202/ , , , ,846 1,000, , STATE LIQUOR COMMISSION 12,641 12,652 12,049 11,930 12,700 12, STATE SUBSIDY-DIST COURT 46,129 45,724 46,629 34,516 46,000 46,000 3,609,788 3,811,896 3,847,022 2,880,495 3,908,700 4,010,694 General Fund Page 2 of 53

10 REVENUES 3,609,788 3,811,896 3,847,022 2,880,495 3,908,700 4,010,694 TOTAL REVENUE 3,609,788 3,811,896 3,847,022 2,880,495 3,908,700 4,010,694 Totals for dept STATE SHARED REVENUES 3,609,788 3,811,896 3,847,022 2,880,495 3,908,700 4,010,694 Dept GRANTS FROM LOCAL UNITS Revenue REVENUES SR CTR STAFFING/AGEA ACGY 4,439 5,001 5,400 6,744 4,300 4, DRUG FREE COMMUNITY GRANT 121, , NATL LEAGUE CITIES GRANT 90,000 90, WAYNE COUNTY PARKS MILL , ,726 16, CWW YOUTH ASSISTANCE 73, ,338 76,237 43,867 84,750 83, FIRST CONTACT (FKA DONOR FUNDING GRANT) 720, , , , , , EBDP PATH 2,450 2,475 5,938 7,524 5,200 5, LOCAL COMMUNITY STABILIZATION AUTHORITY 0 57,690 27, ,000 30, MISC. FEDERAL GRANTS 0 33, ,011,624 1,313,896 1,018, , ,976 1,129, MARKETPLACE NAVIGATOR GRANT 0 220, ,761 75, , , ,761 75, , DRUG-FREE COMMUNITIES GRANT , , ,086 43, , , ,086 43, CARA LOCAL DRUG CRISES GRANT , ,000 REVENUES 1,011,624 1,534,722 1,455,307 1,047,265 1,418,062 1,223,264 TOTAL REVENUE 1,011,624 1,534,722 1,455,307 1,047,265 1,418,062 1,223,264 Totals for dept GRANTS FROM LOCAL UNITS 1,011,624 1,534,722 1,455,307 1,047,265 1,418,062 1,223,264 General Fund Page 3 of 53

11 General Fund Page 4 of 53

12 Dept CHARGES FOR SERVICES Revenue REVENUES LOT SPLIT 300 1, , STATISTICAL FEES 61,122 56,495 52,239 50,116 55,000 53, VOTERS REG LISTS & LABELS APPROACH PERMIT 1,200 4,021 3,600 2,563 3,000 3, NUISANCE ABATEMENT 193, ,414 37,839 54,510 60,000 55, SOFTBALL LEAGUES 99, ,133 98,641 87, ,000 95, BASKETBALL-GIRLS 7/8TH GD SOCCER FIELD USE BALL FIELD USE 2,335 2,975 2,600 2,411 2,500 2, SUMMER VOLLEYBALL LEAGUE PAVILLION RENTALS 15,250 17,215 16,475 14,640 18,000 18, KIDS FUN RUN 0 0 1, ALCOHOL PERMITS 1,480 1,600 1,640 1,605 1,500 1, BATTING CAGES 1, CIVIC OFFICE RENT 300 1, ,000 1, ICE SHOW 0 0 3, PATCH & FREESTYLE RESIDT. 3,299 10,817 6,300 7,024 6,000 7, ICE RINK ADVERTISING 5, ,000 10,250 3,200 5, OPEN SKATING CHILD 10,967 14,485 13,291 9,246 15,000 12, OPEN SKATING ADULT 6,612 5,124 4,956 4,911 6,000 6, DROP IN HOCKEY RESIDENT 44,032 33,845 31,917 30,362 32,000 30, ICE RENTAL TO GCHA 66,595 70,961 50,967 37,481 40,000 25, ICE RENTAL-OVER 30 HOCKEY 29,473 31,545 36,795 37,894 30,000 33, ICE RNTL/FIGURE SKT. CLUB 20,026 16,268 21,340 14,330 17,000 21, SENIOR HOCKEY-WINTER SESSION (1) 26,244 35, ,000 33, SENIOR HOCKEY-FALL SESSION 30,525 28,004 28,006 36,613 30,000 33, ICE RNTL PRIME SEASON RES 77,376 81,837 72,142 91,773 75,000 82, SENIOR HOCKEY-SPRING SESSION 0 7, ,000 8, CIVIC ARENA CONCESSIONS 34,127 45,599 40,156 36,113 45,000 35, VIDEO GAMES CIVIC ARENA 1,935 1,978 1,398 1,835 2,000 2, OTHER ARENA REVENUE 7,753 10,749 8,579 10,237 10,000 10,000 General Fund Page 5 of 53

13 ADULT FITNESS CLASS RESID 11,224 11,774 12,314 15,492 7,500 12, ADULT FITNESS CLASS NON R , DANCE INSTRUCTION RESIDT. 37,931 40,655 42,298 38,293 36,000 38, DANCE INSTRUCTION NON/RES 10,707 16,362 19,883 20,008 15,000 16, OTHER CENTER REVENUE 3,171 3,699 3,301 3,659 3,500 3, CENTER RENTAL 1, ,144 1,392 1,500 1, DANCE RECITAL 6,862 8,555 9, ,000 8, OFFICE RENTAL-COMM COALTN 2,400 2,400 2,400 2,400 2,400 2, VENDING MACHINES/MPLWD CT CIRCUIT FITNESS ROOM 1,747 1, , SENIOR ACTIVITIES 5,340 5,496 4,555 3,531 4,000 4, SENIOR FITNESS ROOM 4,440 4,106 2,971 3,344 4,000 4, NEWSLETTER ADS 1,070 1, ,125 1,000 1, MISCELLANEOUS CHARGES 10,322 12,682 23,232 23,601 12,000 20, CASH DIFF CASH RECEIPTS MISCELLANEOUS RECYCLING BRUSH COLLECTION , AUCTIONS/POLICE DEPARTMNT , , , , , ,600 REVENUES 810, , , , , ,600 TOTAL REVENUE 810, , , , , ,600 Totals for dept CHARGES FOR SERVICES 810, , , , , ,600 Dept FINES & FORFEITS Revenue REVENUES TRAFFIC/CIVIL FINES 777, , , , , , JURY FEE REIMBURSEMENT PROBATION FEES 59,915 45,226 44,373 29,936 55,000 45, ALCOHOL SCREENINGS 16,057 13,046 10,489 6,194 10,000 10, WORK RELEASE REVENUE 1,235 1, , General Fund Page 6 of 53

14 DRUNK DRIVING CASE FLOW 14,984 9,613 7, , , , , , ,500 REVENUES 869, , , , , ,500 TOTAL REVENUE 869, , , , , ,500 Totals for dept FINES & FORFEITS 869, , , , , ,500 General Fund Page 7 of 53

15 Dept MISC. REVENUES Revenue REVENUES REVENUE 1,765 2,081 2, , SPECIAL ASSESSMENT REVENUE - PEN & INTER INTEREST 30,466 41,221 95, ,365 40, , CABLE TV COMCAST 220, , , , , , CABLE TV FRANCH/WOW 176, , , , , , CABLE TV AT&T 123, ,165 97,898 65, ,000 80, TOWER SITE RENT 66,142 65,449 66,758 72,206 68,000 68, METRO ACT TELECOMM REV , SALE OF CITY PROPERTY 31, ,508 6, RETIREE'S COST SHARING 50,601 29,714 10,901 7,198 30,000 10, BLUE CROSS RETIREE REIMB. 446, , , , , ,000 1,147,776 1,235,448 1,193, ,131 1,080,200 1,028,550 REVENUES 1,147,776 1,235,448 1,193, ,131 1,080,200 1,028,550 TOTAL REVENUE 1,147,776 1,235,448 1,193, ,131 1,080,200 1,028,550 Totals for dept MISC. REVENUES 1,147,776 1,235,448 1,193, ,131 1,080,200 1,028,550 Dept CONTRIBUTIONS-PBL ENTRPRS Revenue REVENUES ADMINISTRATION 120, , , , , , OFFICE RENTAL 55,000 55,000 55,000 68,750 75,000 75, GAS & OIL 98, , , , , , , , , , , ,000 REVENUES 273, , , , , ,000 TOTAL REVENUE 273, , , , , ,000 General Fund Page 8 of 53

16 Totals for dept CONTRIBUTIONS-PBL ENTRPRS 273, , , , , ,000 General Fund Page 9 of 53

17 Dept CONTRIBUTIONS OTHER FUNDS Revenue REVENUES FUND BALANCE ,265 1,164, REIMBURSEMENT FROM CDBG , DDA ADMINISTRATION COST 24,000 24,000 24,000 22,000 24,000 24, LIBRARY CUSTODIAL REIMB. 61,500 61,500 61,500 56,375 61,500 61, RENT- BUILDING 17,171 17,171 17,170 15,739 17,170 17, , , ,670 94,114 1,099,464 1,267,356 REVENUES 102, , ,670 94,114 1,099,464 1,267,356 TOTAL REVENUE 102, , ,670 94,114 1,099,464 1,267,356 Totals for dept CONTRIBUTIONS OTHER FUNDS 102, , ,670 94,114 1,099,464 1,267,356 TOTAL ESTIMATED REVENUES 15,120,294 16,316,240 15,838,524 13,946,912 16,826,844 17,160,685 General Fund Page 10 of 53

18 APPROPRIATIONS Dept MAYOR & COUNCIL Expenditure PERSONNEL SALARIES & WAGES 13,720 12,700 13,540 12,847 14,080 16, SOCIAL SECURITY 1, , ,077 1, LIFE INSURANCE WORKERS COMPENSATION ,800 14,608 15,110 14,308 15,718 18,822 PERSONNEL 14,800 14,608 15,110 14,308 15,718 18,822 OPERATING OFFICE SUPPLIES CITY MANAGER SEARCH , OPERATING , PROF/TECH MEETINGS/CONF/WORKSHOPS 190 1, ,106 1,200 6, MISCELLANEOUS ,000 1, MEMBERSHIP & DUES 18,941 19,010 19,011 15,879 19,300 20,000 19,549 20,448 19,715 17,648 21,500 27,600 PROF/TECH 19,549 20,448 19,715 17,648 21,500 27,600 TOTAL EXPENDITURE 34,444 35,157 35,020 33,121 37,418 46,622 Totals for dept MAYOR & COUNCIL 34,444 35,157 35,020 33,121 37,418 46,622 General Fund Page 11 of 53

19 Dept ST DISTRICT COURT Expenditure PERSONNEL SALARIES & WAGES 426, , , , , , SICK LEAVE PAYOFF SOCIAL SECURITY 31,223 33,007 32,410 29,532 32,505 32, HOSPITALIZATION 86,221 81,753 99,139 92, , , LIFE INSURANCE 3,520 4,786 5,748 5,309 6,026 6, RETIREMENT 86,140 88,593 99,580 97, , , DENTAL 8,643 15,418 9,749 7,695 10,303 8, LONGEVITY 2,186 2,176 1,801 1,441 1,513 1, WORKERS COMPENSATION 2,734 1,806 1,355 1,180 1,816 1, UNEMPLOYMENT COMPENSATION RETIREE BC/BS - COURT 158, , , , , , RETIREE Life Ins , , , , , ,924 PERSONNEL 806, , , , , ,924 OPERATING OFFICE SUPPLIES 4,430 5,093 5,268 4,290 5,000 5, POSTAGE 7,642 7,769 6,835 6,866 10,000 8, FORMS & LETTERHEAD 3,150 2,782 3,343 3,394 3,400 3, EQUIPMENT MAINTENANCE ,374 1,500 1,500 16,093 16,535 16,424 15,924 19,900 17,500 OPERATING 16,093 16,535 16,424 15,924 19,900 17,500 General Fund Page 12 of 53

20 PROF/TECH CONTRACTUAL SERVICES 2,120 1, ,480 4,000 4, ASSIGNED ATTORNEY FEES 15,923 18,450 18,122 17,066 18,000 18, MISC. CONTRACTS 33,368 36,198 35,201 34,921 40,000 43, WITNESS FEES JUROR FEES 1,206 1,391 1,537 1,788 2,000 2, LAWBOOK SERVICE 4,066 4,859 4,137 3,130 4,000 4, TELEPHONE 2,422 2,658 1,399 1,350 3,000 3, MEETINGS/CONF/WORKSHOPS 881 1,021 1,000 1,218 1,500 1, MISCELLANEOUS 6,272 8,100 6,734 4,579 7,800 8, PROBATION EXPENSES 750 1, ,100 1, DD CASEFLOW ASSISTANCE 8,223 11,588 6, MEMBERSHIP & DUES , ,000 1, EDUCATION & TRAINING 1,492 1, ,000 1,000 77,647 90,117 78,123 70,250 84,000 87,600 PROF/TECH 77,647 90,117 78,123 70,250 84,000 87,600 CAPITAL OUTLAY CAP OUTLAY OFFICE EQUIP & SOFTWARE , ,640 CAPITAL OUTLAY ,640 TOTAL EXPENDITURE 901, , , ,085 1,058,351 1,014,664 Totals for dept ST DISTRICT COURT 901, , , ,085 1,058,351 1,014,664 General Fund Page 13 of 53

21 Dept CITY ADMINISTRATION/MNGT. Expenditure PERSONNEL SALARIES & WAGES 36,465 66,949 38,530 50,020 35, , AUTO ALLOWANCE , SOCIAL SECURITY 2,501 4,851 2,207 3,761 2,704 8, HOSPITALIZATION , , LIFE INSURANCE , RETIREMENT 0 17,116 15,368 9,533 17,265 13, RETIREMENT-CITY MANAGER , DENTAL , WORKERS COMPENSATION UNEMPLOYMENT COMPENSATION RETIREE BC/BS - ADMIN 27,783 26,419 28,287 25,941 31,024 28,295 67, ,897 84,454 98,499 86, ,972 PERSONNEL 67, ,897 84,454 98,499 86, ,972 OPERATING OFFICE SUPPLIES 1,713 2,066 2,064 1,973 2,000 2, BOOKS & PERIODICALS EQUIPMENT MAINTENANCE ,713 2,206 2,064 2,880 2,500 2,500 OPERATING 1,713 2,206 2,064 2,880 2,500 2,500 General Fund Page 14 of 53

22 PROF/TECH TELEPHONE , MEETINGS/CONF/WORKSHOPS , MEMBERSHIP & DUES , ,375 1,000 6,500 PROF/TECH ,375 1,000 6,500 CAPITAL OUTLAY EQUIPMENT , , CAPITAL OUTLAY , TOTAL EXPENDITURE 69, ,220 86, ,154 89, ,972 Totals for dept CITY ADMINISTRATION/MNGT. 69, ,220 86, ,154 89, ,972 General Fund Page 15 of 53

23 Dept CITY ADMIN/PERSONNEL Expenditure PERSONNEL SALARIES & WAGES 49,755 68,089 45,648 41,836 46,292 47, SOCIAL SECURITY 3,846 5,529 3,496 3,207 3,548 3, HOSPITALIZATION 15,413 7,433 15,763 14,145 16,835 17, LIFE INSURANCE RETIREMENT 28,855 28,365 19,987 20,473 22,649 24, DENTAL 1,244 1,363 1, , LONGEVITY WORKERS COMPENSATION UNEMPLOYMENT COMPENSATION TUITION ,840 6,720 6, RETIREE BC/BS - PERSONNEL 45,751 55,144 66,111 66,116 72,640 73, , , , , , ,662 PERSONNEL 146, , , , , ,662 OPERATING OFFICE SUPPLIES BOOKS & PERIODICALS ,000 1,000 OPERATING ,000 1,000 General Fund Page 16 of 53

24 PROF/TECH ARBITRATION CASES 2,935 4,344 10,010 9,881 28,315 30, TELEPHONE PRINTING & PUBLISHING 0 2,749 1,777 1,458 2,791 3, RECOGNITION ,000 5, PHYSICAL EXAMINATIONS 4,975 7,603 11,342 12,029 8,540 8, MISCELLANEOUS 245 1,452 1,040 1,534 2,000 2, MEMBERSHIP & DUES EDUCATION & TRAINING ,323 16,457 25,905 26,020 43,355 48,700 PROF/TECH 8,323 16,457 25,905 26,020 43,355 48,700 TOTAL EXPENDITURE 155, , , , , ,362 Totals for dept CITY ADMIN/PERSONNEL 155, , , , , ,362 General Fund Page 17 of 53

25 Dept C/T ADMINISTRATION Expenditure PERSONNEL SALARIES & WAGES 102, , ,403 75,641 83,697 85, OVERTIME SICK LEAVE PAYOFF 1, ,453 1,000 1, VACATION PAYOFF 5, ,150 6,300 6, SOCIAL SECURITY 8,540 10,507 8,134 6,735 7,010 7, HOSPITALIZATION 21,033 14,035 11,675 9,289 14,380 7, LIFE INSURANCE 1,066 1,184 1, , RETIREMENT 41,111 47,024 36,635 39,624 44,216 48, DENTAL 1, LONGEVITY WORKERS COMPENSATION UNEMPLOYMENT COMPENSATION TUITION ,000 2, RETIREE BC/BS - CLK/TREAS 103,456 91,085 90,044 67, ,450 68, , , , , , ,376 PERSONNEL 285, , , , , ,376 OPERATING OFFICE SUPPLIES ,000 1, POSTAGE 9,022 9,582 7,507 8,958 11,000 10,000 9,404 10,032 7,885 9,625 12,000 11,000 OPERATING 9,404 10,032 7,885 9,625 12,000 11,000 General Fund Page 18 of 53

26 PROF/TECH TELEPHONE 1,832 1,274 1, ,000 1, MEETINGS/CONF/WORKSHOPS 504 3,225 3,505 2,478 4,000 4, TRANSPORTATION ,000 1, MAINTENANCE CONTRACTS ,158 20,000 20, MISCELLANEOUS , ,000 2, MEMBERSHIP & DUES 1,447 2,442 1,687 1,897 2,000 2,000 3,997 7,165 7,858 22,414 31,000 30,000 PROF/TECH 3,997 7,165 7,858 22,414 31,000 30,000 TOTAL EXPENDITURE 299, , , , , ,376 Totals for dept C/T ADMINISTRATION 299, , , , , ,376 General Fund Page 19 of 53

27 Dept C/T ACCOUNTING Expenditure PERSONNEL SALARIES & WAGES 138, , , , , , OVERTIME ,000 1, SOCIAL SECURITY 11,170 11,305 11,576 10,201 11,292 11, HOSPITALIZATION 35,211 33,891 34,183 33,128 36,039 48, LIFE INSURANCE 2,123 2,173 2,168 2,003 2,345 2, RETIREMENT 22,434 26,397 28,222 28,536 32,680 39, DENTAL 2,845 3,269 3,447 2,527 3,670 2, LONGEVITY 1,782 1,887 1,992 2,680 2,097 2, WORKERS COMPENSATION UNEMPLOYMENT COMPENSATION , , , , , ,900 PERSONNEL 215, , , , , ,900 OPERATING OFFICE SUPPLIES 2,554 2,716 1,607 2,049 2,800 1, FORMS & LETTERHEAD ,826 3,212 1,836 2,854 3,500 2,500 OPERATING 2,826 3,212 1,836 2,854 3,500 2,500 PROF/TECH MAINTENANCE CONTRACTS EDUCATION & TRAINING PROF/TECH TOTAL EXPENDITURE 218, , , , , ,200 Totals for dept C/T ACCOUNTING 218, , , , , ,200 General Fund Page 20 of 53

28 General Fund Page 21 of 53

29 Dept C/T CITY CLERK Expenditure PERSONNEL SALARIES & WAGES 49,787 46,884 89,494 83,633 96,746 98, ELECTION JUDGES 15,590 14,280 19,400 7,060 12,000 20, OVERTIME ELECTION OVERTIME 10,262 8,297 10,932 4,277 8,000 12, SOCIAL SECURITY 4,953 4,831 7,795 6,788 8,387 8, HOSPITALIZATION 15,413 14,474 30,538 35,172 40,860 41, LIFE INSURANCE ,214 1,211 1,568 1, RETIREMENT 8,041 9,289 17,622 18,789 21,742 26, DENTAL 1,244 1,259 2,135 2,145 2,833 2, LONGEVITY WORKERS COMPENSATION UNEMPLOYMENT COMPENSATION , , , , , ,233 PERSONNEL 106, , , , , ,233 OPERATING OFFICE SUPPLIES 3,206 2,981 2,758 1,583 4,000 3, FORMS & LETTERHEAD 135 1, ,500 1, ELECTION SUPPLIES 13,304 17,599 15,866 6,278 20,000 20, EQUIPMENT MAINTENANCE 1, ,400 1,000 18,044 22,007 18,996 8,674 26,900 25,000 OPERATING 18,044 22,007 18,996 8,674 26,900 25,000 General Fund Page 22 of 53

30 PROF/TECH ANNUAL RECODIFICATIONS 721 1, ,679 3,000 3, LEGAL ADVERTISING 1,984 3,835 1,401 5,072 3,500 3, ELECTION PRINTING/ADVERTG 1,908 1,025 1, ,000 1, MISCELLANEOUS EDUCATION & TRAINING ,000 1,000 4,717 6,345 3,349 7,454 8,600 8,600 PROF/TECH 4,717 6,345 3,349 7,454 8,600 8,600 CAPITAL OUTLAY CAP OUTLAY OFFICE EQUIP & SOFTWARE ,891 11,738 3,000 3, ,891 11,738 3,000 3,000 CAPITAL OUTLAY ,891 11,738 3,000 3,000 TOTAL EXPENDITURE 129, , , , , ,833 Totals for dept C/T CITY CLERK 129, , , , , ,833 General Fund Page 23 of 53

31 Dept C/T-TAXATION & CASHIERING Expenditure PERSONNEL SALARIES & WAGES 98,375 86,409 92,728 99,063 95,487 99, OVERTIME SICK LEAVE PAYOFF , SOCIAL SECURITY 7,776 6,655 7,145 7,628 8,086 7, HOSPITALIZATION 15,208 28,125 20,337 20,039 23,849 25, LIFE INSURANCE ,260 1,334 1,552 1, RETIREMENT 15,171 16,102 18,088 21,936 21,309 26, DENTAL 1,029 2,434 1,361 1,236 1,545 1, LONGEVITY WORKERS COMPENSATION UNEMPLOYMENT COMPENSATION , , , , , ,844 PERSONNEL 140, , , , , ,844 OPERATING OFFICE SUPPLIES 2,186 1,483 2,240 1,690 2,500 2, FORMS & LETTERHEAD 3,280 2,894 2, ,500 3,500 5,466 4,377 4,504 1,850 6,000 6,000 OPERATING 5,466 4,377 4,504 1,850 6,000 6,000 General Fund Page 24 of 53

32 PROF/TECH MEETINGS/CONF/WORKSHOPS MAINTENANCE CONTRACTS 8,815 8,925 9,005 9,195 9,000 9, CONTRACTUAL ASSESSING SRV 73,000 75,930 67,856 62,997 80,000 80, MISCELLANEOUS EDUCATION & TRAINING ,000 1,100 1,500 82,301 85,778 78,408 73,679 91,100 91,600 PROF/TECH 82,301 85,778 78,408 73,679 91,100 91,600 CAPITAL OUTLAY CAP OUTLAY OFFICE EQUIP & SOFTWARE , ,000 1, , ,000 1,000 CAPITAL OUTLAY , ,000 1,000 TOTAL EXPENDITURE 227, , , , , ,444 Totals for dept C/T-TAXATION & CASHIERING 227, , , , , ,444 General Fund Page 25 of 53

33 Dept GENERAL GOV'T. SERVICES Expenditure PERSONNEL SICK TIME PAYOFF 16,186 34,357 26,830 39,290 15,000 25, SELF INS HOSP 109,985 98, , , , , SOCIAL SECURITY 1,139 2,628 4,623 3,006 1,200 2, RETIREMENT 2,086 7,554 12,433 5,559 6,900 6, WORKERS COMPENSATION ,222 1, , RETIREE BC/BS - GEN GOVT 3, RETIREE Life Ins 0 4,887 1,664 1,512 1,644 1, RETIREE BC/BS LIBRARY 821 9,662 11,007 7,911 11,147 7, , , , , , ,195 PERSONNEL 133, , , , , ,195 OPERATING CENTRAL STORES (167) 785 1,000 1, POSTAGE 15,707 17,375 15,815 13,635 20,000 23, COPIER SUPPLIES 13,087 13,240 7,204 8,806 14,000 10, GAS & OIL 124, ,321 92, , , , CONTINGENCIES, EMERG. ETC 127,621 66,828 45,406 23,525 53, , , , , , , ,000 OPERATING 281, , , , , ,000 General Fund Page 26 of 53

34 PROF/TECH AUDITING 45,230 63,430 56,580 63,975 65,000 60, INCINERATOR CHARGES 477, , , , , , NANKIN TRANSIT COMMISSION 34,000 34, ,000 34,000 34, LEGAL SERVICES 8,068 27,480 15,823 26,628 30,000 30, HVAC PREVENT MAINT 12,156 14,123 19,924 9,018 20,000 20, COURT CASES 57,115 70,772 74,590 54,477 65,000 60, CONTRACTUAL 48,712 40,739 57,470 79,458 65,000 65, TELEPHONE 20,776 22,496 20,480 67,244 71,850 26, PRINTING & PUBLISHING , INSURANCE (88,100) (161,412) 244,748 93, , , STREET LIGHTING 78, NATURAL GAS-CITY HALL 6,135 4,342 3,832 5,744 5,000 5, ELECTRIC-CITY HALL 19,573 19,832 18,903 18,745 20,000 20, WATER-CITY HALL 1,969 1, ,000 2, ANIMAL CONTROL 9,288 9,993 8,694 9,096 12,500 13, , ,598 1,081, ,955 1,010, ,500 PROF/TECH 730, ,598 1,081, ,955 1,010, ,500 TOTAL EXPENDITURE 1,145, ,368 1,412,726 1,195,096 1,374,416 1,415,695 Transfers-Out TRNS OUT TRNSF TO PUBLIC SAFETY FD 6,361,500 6,369,000 6,918, ,640,069 7,917, TRANSFER TO STREET LIGHTING FUND 0 150, , , , TRANSFER TO CABLE PEG FEE FUND 0 47,234 40, ,014 45, TRANSFER TO COMM DEV FUND 136, , , , , TRANS TO RUBBISH COLL FND 95, , TRANSFER TO RET HEALTH 50,000 50,000 50,000 50,000 50,000 50, TRANSFER TO CAPITAL PROJ 200, , , , ,900 6,844,052 7,617,077 7,421,219 50,000 8,100,284 8,403,719 TRNS OUT 6,844,052 7,617,077 7,421,219 50,000 8,100,284 8,403,719 General Fund Page 27 of 53

35 TOTAL TRANSFERS-OUT 6,844,052 7,617,077 7,421,219 50,000 8,100,284 8,403,719 Totals for dept GENERAL GOV'T. SERVICES 7,989,398 8,551,445 8,833,945 1,245,096 9,474,700 9,819,414 General Fund Page 28 of 53

36 Dept DPS ADMINISTRATION/ENGNRG Expenditure PERSONNEL SALARIES & WAGES 111, , , , ,503 62, SICK LEAVE PAYOFF ,000 5, VACATION PAYOFF 5,448 1,680 6,008 6,471 10,000 5, SOCIAL SECURITY 9,025 8,879 9,986 8,879 9,738 5, HOSPITALIZATION 28,145 29,237 31,597 25,995 32,653 10, LIFE INSURANCE 1,571 1,605 1,579 1,444 1, RETIREMENT 58,180 58,784 61,781 62,291 67,147 47, DENTAL 2,515 2,546 2,624 2,292 2, LONGEVITY WORKERS COMPENSATION 3,505 3,677 4,480 3,082 5,362 2, UNEMPLOYMENT COMPENSATION RETIREE BC/BS - DPS 407, , , , , , , , , , , ,302 PERSONNEL 628, , , , , ,302 OPERATING OFFICE SUPPLIES 2,494 2,403 2,106 1,404 2,300 2, POSTAGE SMALL TOOLS, ETC. 0 (211) ,669 2,321 2,222 1,450 2,900 2,850 OPERATING 2,669 2,321 2,222 1,450 2,900 2,850 General Fund Page 29 of 53

37 PROF/TECH ENGINEERING , TELEPHONE 1,163 1, ,300 1, MEETINGS/CONF/WORKSHOPS NATURAL GAS-DPS 14,376 10,628 10,624 11,818 18,000 18, ELECTRIC-DPS 9,739 9,539 9,934 8,874 16,000 16, WATER-DPS 2,628 1, ,000 3, MAINTENANCE CONTRACTS ,000 1, PHYSICAL EXAMINATIONS 2,220 1,621 1,512 1,447 2,500 2, MISCELLANEOUS , MEMBERSHIP & DUES EDUCATION & TRAINING ,439 1,931 2,100 2,100 30,917 25,170 25,188 25,862 46,580 71,100 PROF/TECH 30,917 25,170 25,188 25,862 46,580 71,100 CAPITAL OUTLAY EQUIPMENT ,463 12,000 24, ,463 12,000 24,000 CAPITAL OUTLAY ,463 12,000 24,000 TOTAL EXPENDITURE 662, , , , , ,252 Totals for dept DPS ADMINISTRATION/ENGNRG 662, , , , , ,252 General Fund Page 30 of 53

38 Dept DPS EQUIPMENT MAINTENANCE Expenditure OPERATING SMALL TOOLS, ETC. 3,694 2,048 4, EQUIPMENT MAINT.-D.P.S. 54,774 56,868 47, ,468 58,916 51, OPERATING 58,468 58,916 51, TOTAL EXPENDITURE 58,468 58,916 51, Totals for dept DPS EQUIPMENT MAINTENANCE 58,468 58,916 51, General Fund Page 31 of 53

39 Dept DPS BLDGS/GROUNDS/TREES Expenditure OPERATING SMALL TOOLS, ETC. 3, ,511 4,141 7,400 7, JANITORIAL SUPPLIES 9,138 9,660 14,176 24,077 53,150 28, EQUIPMENT MAINT.-D.P.S ,960 58,000 58, BUILDING MAINT/REPAIRS 3, ,000 (3,877) 15,000 17, BLDG/GRDS MAINT-CITY HALL 3,167 3,258 19,414 8,815 18,000 22, BLDG/GRDS MAINT-D.P.S. 4,598 8,885 11,236 4,207 13,000 15, BLDG/GRDS MAINT-PARKS/REC 21,344 12,611 16,859 8,356 20,000 22, BLDG/GRDS ORDINANCE ,000 4,000 45,356 35,315 73, , , ,600 OPERATING 45,356 35,315 73, , , ,600 PROF/TECH CONTRACTUAL-FULL TIME MTN 21,157 21,492 21, CONTRACTUAL 37,207 41,587 44,194 34,978 50,000 20, MAINTENANCE CONTRACTS , MISC. CONSULTING & TESTING ,500 58,794 63,579 65,686 35,140 50,500 28,200 PROF/TECH 58,794 63,579 65,686 35,140 50,500 28,200 TOTAL EXPENDITURE 104,150 98, , , , ,800 Totals for dept DPS BLDGS/GROUNDS/TREES 104,150 98, , , , ,800 General Fund Page 32 of 53

40 Dept DPS FULL TIME MAINTENANCE Expenditure PERSONNEL SALARIES & WAGES 541, , , , , , SALARIES & WAGES-MAINT PT SALARIES & WAGES -P/T ,907 97, , OVERTIME 26,213 25,332 29,554 32,956 30,000 35, SICK LEAVE PAYOFF ,622 1,593 2,000 2, VACATION PAYOFF 0 0 2,517 1,416 5,000 5, SOCIAL SECURITY 43,961 45,969 45,981 41,933 54,571 55, HOSPITALIZATION 190, , , , , , LIFE INSURANCE 8,123 8,583 8,692 7,009 7,921 7, RETIREMENT 86, , , , , , DENTAL 12,547 12,706 12,643 9,677 12,518 10, CLOTHING ALLOWANCE 0 0 4,493 4,080 4,240 4, LONGEVITY 5,102 5,488 5,958 5,188 5,875 5, WORKERS COMPENSATION 24,797 26,153 26,520 24,850 30,867 31, UNEMPLOYMENT COMPENSATION , , , ,072 1,104,134 1,154,562 PERSONNEL 938, , , ,072 1,104,134 1,154,562 PROF/TECH UNIFORM RENTAL 2,355 2,335 2,303 1,691 2,000 1, UNIFORM PURCHASE 5, TRANSPORTATION ,231 1,500 1,500 7,378 2,650 2,303 2,922 3,500 3,400 PROF/TECH 7,378 2,650 2,303 2,922 3,500 3,400 TOTAL EXPENDITURE 945, , , ,994 1,107,634 1,157,962 Totals for dept DPS FULL TIME MAINTENANCE 945, , , ,994 1,107,634 1,157,962 General Fund Page 33 of 53

41 Dept P/R ADMINISTRATION Expenditure PERSONNEL SALARIES & WAGES 17,496 17,563 17,685 16,227 17,603 18, SALARIES & WAGES -P/T 4,908 17,378 53,033 66,919 42,874 59, SICK LEAVE PAYOFF VACATION PAYOFF 10,457 5,363 5,363 5,525 5,416 5, SOCIAL SECURITY 2,741 3,311 6,652 5,803 5,079 6, HOSPITALIZATION 4,817 4,523 22,496 22,102 10,522 10, LIFE INSURANCE RETIREMENT 17,303 17,185 17,167 17,845 16,471 21, DENTAL ,982 1, LONGEVITY WORKERS COMPENSATION ,263 1, , UNEMPLOYMENT COMPENSATION RETIREE BC/BS - PARKS 153, , , , ,826 93, , , , , , ,786 PERSONNEL 212, , , , , ,786 OPERATING OFFICE SUPPLIES 875 1,298 1,500 1,948 2,000 2, POSTAGE , OPERATING SUPPLIES 20,512 27,069 25,843 16,701 35,000 35, WC PARKS IMPROVEMENTS 18, , ,726 16,545 40,613 28,968 55,484 19,200 53,476 54,545 OPERATING 40,613 28,968 55,484 19,200 53,476 54,545 General Fund Page 34 of 53

42 PROF/TECH CONTRACTUAL-PROFESSIONAL 68,511 75,051 44,270 38,140 40,000 45, TELEPHONE (90) (90) 1,859 (68) 0 4, ELECTRIC-OTHER BUILDINGS 2,576 2,136 2,044 1,886 4,000 3, ELECTRIC-PARKS SYSTEM 21,957 23,394 14,290 14,467 25,000 25, WATER-PARKS SYSTEM 3,220 1,867 2,425 3,343 4,000 4, EDUCATION & TRAINING ,560 2,500 2,000 96, ,078 65,138 59,328 75,500 83,500 PROF/TECH 96, ,078 65,138 59,328 75,500 83,500 TOTAL EXPENDITURE 349, , , , , ,831 Totals for dept P/R ADMINISTRATION 349, , , , , ,831 General Fund Page 35 of 53

43 Dept P/R RECREATION PROGRAMS Expenditure PERSONNEL SALARIES & WAGES 17,496 17,563 17,685 16,227 17,603 18, SALARIES & WAGES -P/T 54,771 62,861 67,684 59,509 69,830 73, SICK LEAVE PAYOFF SOCIAL SECURITY 5,547 6,189 6,760 6,024 6,727 7, HOSPITALIZATION 4,817 4,523 24,996 22,995 34,065 31, LIFE INSURANCE RETIREMENT 7,511 8,103 7,775 7,973 8,645 9, DENTAL ,982 1,524 2,705 1, LONGEVITY WORKERS COMPENSATION 995 1,172 1,399 1,248 1,209 1, UNEMPLOYMENT COMPENSATION , , , , , ,018 PERSONNEL 92, , , , , ,018 OPERATING OFFICE SUPPLIES , ,500 1, POSTAGE OPERATING SUPPLIES-REC. 26,809 32,592 34,658 24,432 40,000 40, BUILDING MAINT/REPAIRS 6,100 4,100 4, ,100 6,500 33,909 37,677 40,175 25,709 48,100 48,750 OPERATING 33,909 37,677 40,175 25,709 48,100 48,750 General Fund Page 36 of 53

44 PROF/TECH CONTRACTUAL SERVICES 14,836 19,127 34,880 19,777 22,000 25, CONTRACTUAL-PROFESSIONAL 5,372 5,691 5,607 4,641 6,000 6, TELEPHONE (29) (90) (90) (68) UTILITIES 3,151 3,500 3,500 3,900 3,900 3,900 23,330 28,228 43,897 28,250 32,025 35,400 PROF/TECH 23,330 28,228 43,897 28,250 32,025 35,400 CAPITAL OUTLAY EQUIPMENT 1, , CAPITAL OUTLAY 1, TOTAL EXPENDITURE 150, , , , , ,168 Totals for dept P/R RECREATION PROGRAMS 150, , , , , ,168 General Fund Page 37 of 53

45 Dept P/R CIVIC ARENA Expenditure PERSONNEL SALARIES & WAGES 34,992 35,126 35,371 32,454 35,206 36, SALARIES & WAGES -P/T 39,894 53,782 97,638 91, , , SICK LEAVE PAYOFF SOCIAL SECURITY 5,801 6,875 10,442 9,727 12,450 13, HOSPITALIZATION 9,633 9,046 12,098 11,341 23,543 24, LIFE INSURANCE RETIREMENT 15,022 16,205 15,549 15,946 17,290 19, DENTAL ,803 1, LONGEVITY WORKERS COMPENSATION 1,036 1,288 2,074 1,933 2,236 2, UNEMPLOYMENT COMPENSATION , , , , , ,237 PERSONNEL 108, , , , , ,237 OPERATING OFFICE SUPPLIES 1,750 1,750 2,033 2,094 2,500 2, JANITORIAL SUPPLIES 472 1,156 2,000 4,532 5,000 4, OPERATING SUPPLIES 11,029 12,689 35,444 17,715 24,000 24, OPERATING SUPPLIES-REC. 28,948 31,601 31,883 28,729 35,000 35, ICE RINK ADVERTISEMENTS ,021 1,500 3, EQUIPMENT MAINTENANCE BUILDING MAINT/REPAIRS 102, ,985 9,970 11,747 15,000 20, , ,682 81,330 68,156 83,000 88,500 OPERATING 144, ,682 81,330 68,156 83,000 88,500 General Fund Page 38 of 53

46 PROF/TECH CONTRACTUAL-PROFESSIONAL 18,215 16,671 25,448 16,488 20,000 20, HVAC PREVENT MAINT 13,903 12,695 14,983 15,123 15,000 15, TELEPHONE 1,798 2,685 1,311 2,932 2, PRINTING & PUBLISHING 2,413 2,964 3,363 4,831 3,000 3, NATURAL GAS-CVC ARENA 30,601 23,931 28,517 27,012 33,000 33, ELECTRIC-CIVIC ARENA 38,475 38,525 46,178 44,467 44,000 44, WATER-CIVIC ARENA 13,090 9,830 8,917 8,609 16,500 10, MEMBERSHIP & DUES , , , , , ,650 PROF/TECH 118, , , , , ,650 CAPITAL OUTLAY LOCKER ROOM EXPANSION 33,975 57, ,975 57, CAPITAL OUTLAY 33,975 57, TOTAL EXPENDITURE 406, , , , , ,387 Totals for dept P/R CIVIC ARENA 406, , , , , ,387 General Fund Page 39 of 53

47 Dept C/R MAPLEWOOD CENTER Expenditure PERSONNEL SALARIES & WAGES -P/T 78,733 85,744 77,451 62,003 91,455 90, SOCIAL SECURITY 6,023 6,559 6,690 4,934 6,996 6, HOSPITALIZATION ,000 2,500 5,000 5, WORKERS COMPENSATION 1,086 1,242 1,386 1,023 1,454 1, UNEMPLOYMENT COMPENSATION ,910 93,565 95,556 70, , ,287 PERSONNEL 85,910 93,565 95,556 70, , ,287 OPERATING OFFICE SUPPLIES OPERATING SUPPLIES-BLDG 2,846 1,307 2,363 1,676 2,000 4, BUILDING MAINT/REPAIRS 14,587 4,126 4,953 14,954 17, ,678 5,699 7,362 16,916 20,000 4,300 OPERATING 17,678 5,699 7,362 16,916 20,000 4,300 PROF/TECH TELEPHONE TRANSPORTATION NATURAL GAS-MAPLEWOOD 7,990 3,493 2,883 3,640 5,000 4, ELECTRIC-MAPLEWOOD 10,732 6,106 7,703 7,596 9,000 10, WATER-MAPLEWOOD 1,013 1, ,600 1, MAINTENANCE CONTRACTS 30,371 19,470 33,777 2,473 4, ,175 30,979 45,677 14,389 20,750 15,450 PROF/TECH 50,175 30,979 45,677 14,389 20,750 15,450 TOTAL EXPENDITURE 153, , , , , ,037 Totals for dept C/R MAPLEWOOD CENTER 153, , , , , ,037 General Fund Page 40 of 53

48 General Fund Page 41 of 53

49 Dept C/R SENIOR CITIZENS Expenditure PERSONNEL SALARIES & WAGES -P/T 27,610 30,411 5,644 23,092 28,210 27, SOCIAL SECURITY 2,112 2,326 2,506 1,767 2,158 2, HOSPITALIZATION 0 0 4, , WORKERS COMPENSATION UNEMPLOYMENT COMPENSATION ,122 33,164 12,779 25,190 35,824 30,397 PERSONNEL 30,122 33,164 12,779 25,190 35,824 30,397 OPERATING OFFICE SUPPLIES POSTAGE 1,534 2,035 2,343 1,599 2,100 2, OPERATING SUPPLIES-REC. 5,686 3,504 4,837 4,382 4,400 4, BUILDING MAINT/REPAIRS 750 1,000 1, , ,654 6,945 8,585 6,488 10,300 7,300 OPERATING 8,654 6,945 8,585 6,488 10,300 7,300 General Fund Page 42 of 53

50 PROF/TECH CONTRACTUAL SERVICES 3,875 3,917 3, ,800 2, EBDP PATH 2,100 2,432 2,668 2,694 4,400 3, TELEPHONE TRANSPORTATION PRINTING & PUBLISHING 1,698 3,145 2,744 3,128 3,600 3, NATURAL GAS-MAPLEWOOD ELECTRIC-MAPLEWOOD 825 1,100 1,100 1,100 1,100 1, WATER-MAPLEWOOD MAINTENANCE CONTRACTS 1,313 1,750 1, ,780 13,258 12,787 8,410 13,450 11,750 PROF/TECH 10,780 13,258 12,787 8,410 13,450 11,750 CAPITAL OUTLAY EQUIPMENT 3, ,800 3,800 3, ,800 3,800 CAPITAL OUTLAY 3, ,800 3,800 TOTAL EXPENDITURE 52,606 53,367 34,881 40,088 63,374 53,247 Totals for dept C/R SENIOR CITIZENS 52,606 53,367 34,881 40,088 63,374 53,247 General Fund Page 43 of 53

51 Dept C/R COMMUNITY PROGRAMS ADMINISTRATION Expenditure PERSONNEL SALARIES & WAGES 57,645 15, (858) 17,853 19, SALARIES & WAGES -P/T 24,742 25,841 20,647 16,330 21,320 48, SICK LEAVE PAYOFF VACATION PAYOFF 1,320 1, ,454 1,455 1, SOCIAL SECURITY 6,446 3,444 1,629 1,510 3,145 5, HOSPITALIZATION 4,817 4,523 2,896 2,865 5,261 15, LIFE INSURANCE RETIREMENT 7,991 8,624 7,612 9,239 9,470 11, DENTAL LONGEVITY (76) WORKERS COMPENSATION 1, , UNEMPLOYMENT COMPENSATION (1) TUITION 0 2,750 2,760 2,091 3,450 3, ,370 64,125 37,056 34,065 63, ,747 General Fund Page 44 of 53

52 Project MARKETPLACE NAVIGATOR GRANT SALARIES & WAGES -P/T 0 103, ,695 41, , SOCIAL SECURITY 0 7,927 11,707 2,909 13, HOSPITALIZATION ,800 6,236 25, DENTAL , WORKERS COMPENSATION 0 1,486 2, , UNEMPLOYMENT COMPENSATION Project 7781MARKETPLACE NAVIGATOR GRANT 0 113, ,372 52, ,508 0 Project DRUG FREE COMMUNITIES GRANT SALARIES & WAGES -P/T ,852 67,787 80,602 19, SOCIAL SECURITY 0 0 5,497 5,192 6,163 1, HOSPITALIZATION ,960 19,002 20,342 5, DENTAL 0 0 1,486 1,166 1, WORKERS COMPENSATION 0 0 1, , UNEMPLOYMENT COMPENSATION Project 7782DRUG FREE COMMUNITIES GRANT ,869 94, ,549 26,838 Project CARA LOCAL DRUG CRISES SALARIES & WAGES -P/T , SOCIAL SECURITY , HOSPITALIZATION , DENTAL WORKERS COMPENSATION UNEMPLOYMENT COMPENSATION Project 7783CARA LOCAL DRUG CRISES ,722 PERSONNEL 105, , , , , ,307 General Fund Page 45 of 53

53 OPERATING OFFICE SUPPLIES 3,064 1, POSTAGE OPERATING SUPPLIES 11,808 11,621 2,660 2,017 2,550 4, BUILDING MAINT/REPAIRS 893 1,150 1, , ,974 14,771 4,007 2,977 4,000 4,500 Project MARKETPLACE NAVIGATOR GRANT OPERATING SUPPLIES 0 14,782 4, INCREASE FUND BALANCE ,650 0 Project 7781MARKETPLACE NAVIGATOR GRANT 0 14,782 4, ,530 0 Project DRUG FREE COMMUNITIES GRANT OPERATING SUPPLIES 0 0 3,158 1,623 1, INCREASE FUND BALANCE ,330 3,900 Project 7782DRUG FREE COMMUNITIES GRANT 0 0 3,158 1,623 13,957 4, OPERATING SUPPLIES OPERATING 15,974 29,553 11,288 4,600 46,487 9,173 General Fund Page 46 of 53

54 PROF/TECH CONTRACTUAL-PROFESSIONAL 29,255 23, ,000 14, TELEPHONE 1,762 1,991 1,406 1,009 1,400 1, MEETINGS/CONF/WORKSHOPS TRANSPORTATION 0 1, ,016 1, PRINTING & PUBLISHING 4,186 5,202 (288) (836) 4,636 2, NATURAL GAS-MAPLEWOOD ELECTRIC-MAPLEWOOD 825 1,100 1, , WATER-MAPLEWOOD MAINTENANCE CONTRACTS 1,368 1,750 1, MEMBERSHIP & DUES ,220 35,311 5,198 17,039 23,911 5,200 Project MARKETPLACE NAVIGATOR GRANT MEETINGS/CONF/WORKSHOPS 0 2,596 2, TRANSPORTATION , MISCELLANEOUS 0 62,013 92,154 16,131 58,037 0 Project 7781MARKETPLACE NAVIGATOR GRANT 0 65,034 97,015 16,362 58,962 0 Project DRUG FREE COMMUNITIES GRANT CONTRACTUAL-PROFESSIONAL 0 0 3,662 3,473 3,330 2, MEETINGS/CONF/WORKSHOPS 0 0 6,033 12,149 13,550 7, TRANSPORTATION MISCELLANEOUS 0 0 3,991 2,400 2,400 3,600 Project 7782DRUG FREE COMMUNITIES GRANT ,955 18,314 19,580 12,650 Project CARA LOCAL DRUG CRISES CONTRACTUAL-PROFESSIONAL MEETINGS/CONF/WORKSHOPS , TRANSPORTATION MISCELLANEOUS ,390 Project 7783CARA LOCAL DRUG CRISES ,628 PROF/TECH 38, , ,168 51, ,453 23,478 General Fund Page 47 of 53

55 TOTAL EXPENDITURE 159, , , , , ,958 Totals for dept C/R COMMUNITY PROGRAMS ADMINISTRATION 159, , , , , ,958 General Fund Page 48 of 53

56 Dept C/R FAMILY RESOURCE CTR Expenditure PERSONNEL SALARIES & WAGES 245, , , , , , SALARIES & WAGES -P/T 82,537 73,136 38,409 39,478 62, , SICK LEAVE PAYOFF 5, ,877 2,185 3, VACATION PAYOFF 3,509 3,959 2,868 7,623 7,625 8, SOCIAL SECURITY 26,461 26,048 25,544 25,198 30,373 34, HOSPITALIZATION 67,501 73,991 84,720 89,881 92, , LIFE INSURANCE 3,280 4,265 4,144 4,137 4,797 4, RETIREMENT 109, , , , , , DENTAL 5,448 6,438 7,361 7,263 7,792 7, LONGEVITY 840 1,008 1,175 1,384 1,384 1, WORKERS COMPENSATION 4,710 5,647 5,324 5,927 6,313 7, UNEMPLOYMENT COMPENSATION TUITION 0 2,770 8,280 6,273 10,350 17,300 PERSONNEL 554, , , , , ,265 OPERATING POSTAGE 1,411 1, BUILDING MAINT/REPAIRS 2,250 3,000 1, , ,661 4,167 1,667 1,246 3, OPERATING 3,661 4,167 1,667 1,246 3, General Fund Page 49 of 53

57 PROF/TECH DONOR FUNDING GRANT 29,365 33,448 26,025 24,609 30,000 45, TELEPHONE PRINTING & PUBLISHING 7,829 7,345 5,574 4,499 9,500 9, NATURAL GAS-MAPLEWOOD 3,096 3,200 3,200 3,200 3,200 3, ELECTRIC-MAPLEWOOD 4,125 5,500 5,500 5,500 5,500 5, WATER-MAPLEWOOD MAINTENANCE CONTRACTS 6,563 8,750 4, MISCELLANEOUS ,000 20, ,912 58,889 44,907 59,166 69,500 63,860 PROF/TECH 51,912 58,889 44,907 59,166 69,500 63,860 TOTAL EXPENDITURE 610, , , , , ,825 Totals for dept C/R FAMILY RESOURCE CTR 610, , , , , ,825 General Fund Page 50 of 53

58 Dept C/R DRUGFREE COMMUNITIES GRNT Expenditure PERSONNEL SALARIES & WAGES -P/T 74,584 75, SOCIAL SECURITY 5,706 5, WORKERS COMPENSATION 1,029 1, UNEMPLOYMENT COMPENSATION ,352 82, PERSONNEL 81,352 82, OPERATING OFFICE SUPPLIES 1, POSTAGE OPERATING SUPPLIES 3,291 8, ,363 9, OPERATING 5,363 9, PROF/TECH CONTRACTUAL-PROFESSIONAL 12,324 14, MEETINGS/CONF/WORKSHOPS 12,642 15, TRANSPORTATION MEMBERSHIP & DUES ,551 30, PROF/TECH 25,551 30, TOTAL EXPENDITURE 112, , Totals for dept C/R DRUGFREE COMMUNITIES GRNT 112, , General Fund Page 51 of 53

59 Dept BOARDS & COMMISSIONS Expenditure PERSONNEL SOCIAL SECURITY PERSONNEL PROF/TECH COMMISSION ON AGING CIVIL SERVICE COMM. 96 4,599 7,377 6,986 7,000 7, MISC. BOARD OF REVIEW 1, ,077 1,200 1, PLANNING COMMISSION CABLE T.V. COMMISSION 28, HISTORIAL COMMISSION RECREATION COMMISSION ZONING BOARDS OF APPEALS ,045 6,482 9,175 8,830 9,450 9,450 PROF/TECH 31,045 6,482 9,175 8,830 9,450 9,450 TOTAL EXPENDITURE 31,045 6,487 9,175 8,830 9,450 9,450 Totals for dept BOARDS & COMMISSIONS 31,045 6,487 9,175 8,830 9,450 9,450 General Fund Page 52 of 53

60 Dept DEBT SERVICE Expenditure DEBT SERVICE BOND ISSUANCE COSTS , BOND INT EXPENSE REF ,468 5, BOND PRIN EXP 2001 REF 217, , REFUND BONDS (PRIN) 295, POLICE CAP ASSET PRIN PMT 200, , , , , GO LIMITED TAX BOND - PRINCIPAL , GEN OB TAX REFUNDING2004B 113, ,150 2,020 2,020 2,020 52, POLICE FACILITY (INT) 34,750 24,750 14,950 5,450 4, GO LIMITED TAX BOND - INTEREST , REFUND BONDS (INT) 13, GEN OB TAX REFUNDING2004B 14,921 10,722 8,532 8,452 8,300 7, , , , , , ,881 DEBT SERVICE 903, , , , , ,881 TOTAL EXPENDITURE 903, , , , , ,881 Totals for dept DEBT SERVICE 903, , , , , ,881 TOTAL APPROPRIATIONS 14,725,266 15,239,150 15,417,160 7,077,509 16,826,844 17,160,685 NET OF REVENUES/APPROPRIATIONS - FUND ,028 1,077, ,364 6,869, General Fund Page 53 of 53

61 Fund MAJOR STREETS ESTIMATED REVENUES Dept MAJOR STREETS Transfers-In REVENUES TRANSFER FROM SPECIAL ASSESSMENTS , TRF FROM BOCK (LATHERS) S/A ,519 12, TRF FROM MAPLEWOOD PAVING S/A , TRF FROM MAPLEWOOD PAVING II S/A , TRF FROM HARRISON S/A ,073 15, ,333 48, REVENUES ,333 48, TOTAL TRANSFERS-IN ,333 48, Revenue REVENUES REVENUE GAS & WEIGHT TAX 1,201,378 1,265,770 1,455,604 1,305,156 1,662,062 1,804, USE OF FUND BALANCE ,236,967 1,200,416 1,201,378 1,265,770 1,456,100 1,305,156 2,899,029 3,005,384 REVENUES 1,201,378 1,265,770 1,456,100 1,305,156 2,899,029 3,005,384 TOTAL REVENUE 1,201,378 1,265,770 1,456,100 1,305,156 2,899,029 3,005,384 Totals for dept MAJOR STREETS 1,201,378 1,265,770 1,655,433 1,353,573 2,899,029 3,005,384 Special Funds Page 1 of 71

62 Dept MISC. REVENUES Revenue REVENUES INTEREST 2,891 7,168 15,266 8,201 5,000 20,000 2,891 7,168 15,266 8,201 5,000 20,000 REVENUES 2,891 7,168 15,266 8,201 5,000 20,000 TOTAL REVENUE 2,891 7,168 15,266 8,201 5,000 20,000 Totals for dept MISC. REVENUES 2,891 7,168 15,266 8,201 5,000 20,000 TOTAL ESTIMATED REVENUES 1,204,269 1,272,938 1,670,699 1,361,774 2,904,029 3,025,384 Special Funds Page 2 of 71

63 APPROPRIATIONS Dept MAJOR STREETS Expenditure OPERATING SMALL TOOLS, ETC. 1,616 1,411 4, ,000 4, STREET SIGNS 1,621 2,214 1,842 4,141 4,500 10, MATERIALS -MAJOR STREETS 30,710 40,189 54,159 55,522 55,000 71, ROAD SALT 38,818 28,708 22,619 28,972 32,000 60,000 72,765 72,522 82,659 88,774 95, ,500 OPERATING 72,765 72,522 82,659 88,774 95, ,500 PROF/TECH COUNTY ROAD MAINTENANCE 1,939 4,040 8,723 4,345 5,000 7, STREET MAINTENANCE 167, , , , , , SNOW REMOVAL & ICE CONTRL 43,029 39,757 52,411 77,815 78,000 65, TRAFFIC SERVICES 17,401 19,691 15,950 8,848 20,000 20, CITY PERSONNEL COSTS (TRF) 114, , ,233 75, , , TRANSFER TO OTHER FUNDS 600, , , , , , SIDEWALK/NON MOTORIZED 1,646 21,467 25,373 45,471 55,122 50, PAVEMENT REPLACEMENT ,781 50, FORD RD (1,162) CRACK SEALING ,250 10, CATCH BASIN MAINT 1,203 1, ,000 5, MERRIMAN - NORTH 16, MARQUETTE ST. CONSTRUCTION , , HUBBARD CONSTRUCTION ,153, CRAIG ST. CONSTRUCTION 2,600 (10,000) 0 769, , MISC. CONSULTING & TESTING ,104 43,210 56,527 4, ,310 1,061,827 1,192,540 2,124,273 2,768,139 2,766,884 PROF/TECH 966,310 1,061,827 1,192,540 2,124,273 2,768,139 2,766,884 Special Funds Page 3 of 71

64 CAPITAL OUTLAY FUTURE PROJECTS , ,000 20, EQUIPMENT 17, ,840 63,377 78, TREES/LANDSCAPE IMPROVEMT 2, , ,356 15,000 19, ,235 45,840 80, ,000 CAPITAL OUTLAY 19, ,235 45,840 80, ,000 TOTAL EXPENDITURE 1,058,967 1,134,349 1,304,434 2,258,887 2,944,372 3,025,384 Totals for dept MAJOR STREETS 1,058,967 1,134,349 1,304,434 2,258,887 2,944,372 3,025,384 TOTAL APPROPRIATIONS 1,058,967 1,134,349 1,304,434 2,258,887 2,944,372 3,025,384 NET OF REVENUES/APPROPRIATIONS - FUND , , ,265 (897,113) (40,343) 0 Special Funds Page 4 of 71

65 Fund LOCAL STREETS ESTIMATED REVENUES Dept LOCAL STREETS Transfers-In REVENUES TRANSFER FROM SPECIAL ASSESSMENTS , TRF FROM FLORENCE S/A ,122 9, TRF FROM LATHERS S/A ,443 19, TRANSFER FROM OTHER FUNDS 600, , , , , , , , , , , ,484 REVENUES 600, , , , , ,484 TOTAL TRANSFERS-IN 600, , , , , ,484 Revenue REVENUES GAS & WEIGHT TAX 485, , , , , , USE OF FUND BALANCE , METRO ACT TELECOMM REV 65,684 59,034 86, ,000 60, STATE GRANT REVENUE 110, , MISCELLANEOUS , , , , , ,532 REVENUES 662, , , , , ,532 TOTAL REVENUE 662, , , , , ,532 Totals for dept LOCAL STREETS 1,263,171 1,507,505 1,517,240 1,404,890 1,622,129 1,693,016 Special Funds Page 5 of 71

66 Dept MISC. REVENUES Revenue REVENUES INTEREST 210 2,672 4,164 7,441 1,000 5, ,672 4,164 7,441 1,000 5,000 REVENUES 210 2,672 4,164 7,441 1,000 5,000 TOTAL REVENUE 210 2,672 4,164 7,441 1,000 5,000 Totals for dept MISC. REVENUES 210 2,672 4,164 7,441 1,000 5,000 TOTAL ESTIMATED REVENUES 1,263,381 1,510,177 1,521,404 1,412,331 1,623,129 1,698,016 Special Funds Page 6 of 71

67 APPROPRIATIONS Dept LOCAL STREETS Expenditure OPERATING SMALL TOOLS, ETC. 1,157 1,279 1, ,200 1, STREET SIGNS 2,226 3,451 2,286 7,732 9,000 15, MATERIALS - LOCAL STREETS 22,093 42,017 61,673 72,451 75,000 81, ROAD SALT 38,818 28,708 22,619 28,972 46,000 46,000 64,294 75,455 87, , , ,800 OPERATING 64,294 75,455 87, , , ,800 PROF/TECH STREET MAINTENANCE 371, , , , , , SNOW REMOVAL & ICE CONTRL 47,654 21,445 28,041 53,288 40,000 45, TRAFFIC SERVICES 20,821 2,342 1,315 1,639 15,000 15, CITY PERSONNEL COSTS (TRF) 55,039 51,206 59,130 64,539 45,800 50, SIDEWALK/NON MOTORIZED 17, , , , , , PAVEMENT REPLACEMENT ,000 10, CRACK SEALING , CATCH BASIN MAINT 1, ,000 3, HUBBARD CONSTRUCTION ,852 (6,036) 34, LOCAL STREET CONSTRUCTION 986,460 90, , , INCREASE FUND BALANCE , MISC. CONSULTING & TESTING 2,073 5,000 4,416 13,907 19,910 5,000 1,502, ,680 1,341, ,836 1,421,337 1,280,216 PROF/TECH 1,502, ,680 1,341, ,836 1,421,337 1,280,216 Special Funds Page 7 of 71

68 CAPITAL OUTLAY EQUIPMENT 69, , , , TREES/LANDSCAPE IMPROVEMT 3,775 7,300 4,448 3,370 30,000 30,000 73,443 7,300 4, , , ,000 CAPITAL OUTLAY 73,443 7,300 4, , , ,000 TOTAL EXPENDITURE 1,640, ,435 1,433, ,170 1,836,046 1,698,016 Totals for dept LOCAL STREETS 1,640, ,435 1,433, ,170 1,836,046 1,698,016 TOTAL APPROPRIATIONS 1,640, ,435 1,433, ,170 1,836,046 1,698,016 NET OF REVENUES/APPROPRIATIONS - FUND 203 (376,799) 517,742 88, ,161 (212,917) 0 Special Funds Page 8 of 71

69 Fund PUBLIC SAFETY FUND ESTIMATED REVENUES Dept PUBLIC SAFETY REVENUES REAL ESTATE TAXES 1,529,047 1,605,216 1,589,492 1,527,914 1,597,676 1,646, PERSONAL PROPERTY TAXES 72,302 92,523 84,322 79,497 77,721 78, INTEREST/PENALTIES TAXES 15,642 8,555 9,793 2,178 2,000 10, GRANT POLICE DEPARTMENT 15,589 17,255 12,222 7,330 5,000 5, VEHICLE INSPECTIONS SEX OFFENDER REG FEE 0 0 3,450 3, MISC. POLICE , FINGERPRINTING , POLICE REPORTS 6,903 5,866 8,039 10,040 7,000 7, Towing Admin Fees 21,099 12,878 12,266 23,092 15,000 15, OUIL - BREATH TESTS ,084 1,450 1,000 1, ENGINE CHARGES - FIRE 1,000 3,500 4,000 4,500 3,000 3, AMBULANCE CHARGES 445, , , , , , FIRE REPORTS HYDRANT FLOW TEST-FIREDPT CIVIL INFRACTIONS , RETIREE'S COST SHARING 8,576 9,329 9,052 7,561 9,000 9, FEDERAL GRANT REVENUE 21, , ,137,679 2,148,542 2,245,774 2,057,148 2,139,847 2,232,788 REVENUES 2,137,679 2,148,542 2,245,774 2,057,148 2,139,847 2,232,788 MISC REVENUES TRANSFER FROM G/F 6,361,500 6,369,000 6,918, ,640,069 7,917, TRANSFER FROM CWW 911 FND 140, , , , , ,000 6,501,600 6,509,100 7,058, ,792 7,780,569 8,059,208 MISC REVENUES 6,501,600 6,509,100 7,058, ,792 7,780,569 8,059,208 Special Funds Page 9 of 71

70 Totals for dept PUBLIC SAFETY 8,639,279 8,657,642 9,304,115 2,185,940 9,920,416 10,291,996 Special Funds Page 10 of 71

71 Dept GRANTS FROM LOCAL UNITS REVENUES MISC GRANTS 0 0 2, LOCAL COMMUNITY STABILIZATION AUTHORITY 0 13,773 6, , GRANT FIRE DEPARTMENT 323, ,245 68, , , , , ,018 77, , , ,000 REVENUES 323, ,018 77, , , ,000 Totals for dept GRANTS FROM LOCAL UNITS 323, ,018 77, , , ,000 Dept MISC. REVENUES REVENUES INTEREST (56) (19) (56) (19) REVENUES (56) (19) Totals for dept MISC. REVENUES (56) (19) TOTAL ESTIMATED REVENUES 8,962,815 9,210,882 9,381,467 2,381,228 10,147,516 10,492,096 Special Funds Page 11 of 71

72 APPROPRIATIONS Dept PUBLIC SAFETY Expenditure PERSONNEL SICK TIME PAYOFF , , PERSONNEL , TOTAL EXPENDITURE , Totals for dept PUBLIC SAFETY , Dept P/D ADMINISTRATION Expenditure PERSONNEL SALARIES & WAGES 123, , , , , , SALARIES & WAGES -P/T , SICK TIME PAYOFF , SICK LEAVE PAYOFF 907 1, ,000 1, VACATION PAYOFF 1,807 1,761 1, , SOCIAL SECURITY 9,136 9,306 8,564 14,226 9,692 18, HOSPITALIZATION 20,116 25,226 24,605 19,753 26,445 53, LIFE INSURANCE 1,400 1,430 1,375 1,180 1,764 2, RETIREMENT 79,402 88,242 81,061 91,828 91, , DENTAL 1,437 1,729 1,369 1,195 1,417 3, LONGEVITY ,483 1,049 1, WORKERS COMPENSATION 2,331 2,320 2,400 2,269 2,351 5, UNEMPLOYMENT COMPENSATION TUITION 16,110 5,625 2, ,000 10, RETIREE BC/BS - POLICE 1,140,746 1,039,204 1,214,563 1,061,181 1,307,058 1,118, RETIREE Life Ins 0 5,537 2,096 2,021 2,074 2,074 1,398,154 1,308,389 1,468,630 1,350,411 1,580,647 1,601,737 Special Funds Page 12 of 71

73 PERSONNEL 1,398,154 1,308,389 1,468,630 1,350,411 1,580,647 1,601,737 Special Funds Page 13 of 71

74 OPERATING OFFICE SUPPLIES 12,000 11,346 12,003 8,402 13,000 13, POSTAGE ,685 1,700 1, FORMS & LETTERHEAD , ,000 1, COPIER SUPPLIES 0 1,438 6,511 8,844 8,000 8, OPERATING SUPPLIES 5,277 9,230 8,386 8,689 8,000 8, AUTO SUPPLIES 7,095 5,938 6,970 7,708 8,200 7, PHOTO SUPPLIES , PRISONER FOOD 3,206 1,583 1,323 1,053 2,000 2, BLDG/GRDS MAINT-POLICE 3,732 6,233 12,790 7,162 12,000 12,000 32,378 37,508 49,693 44,164 54,700 53,500 OPERATING 32,378 37,508 49,693 44,164 54,700 53,500 PROF/TECH SHARED DISPATCH COSTS 353, , , , , , HVAC PREVENT MAINT 13,792 25,777 15,938 9,360 30,000 30, CONTRACTUAL-FULL TIME MTN 28,611 31,212 31, ,300 31, TELEPHONE 15,284 11,679 7,245 6,698 21,000 21, MEETINGS/CONF/WORKSHOPS NATURAL GAS-POLICE 15,699 13,997 19,145 14,249 25,000 25, ELECTRIC-POLICE 37,842 40,188 49,431 39,109 39,500 39, WATER-POLICE DEPT. 3,468 9,047 5,865 10,443 13,650 13, MISCELLANEOUS 3,361 2,240 3,225 1,943 2,000 2, MEMBERSHIP & DUES 5,115 6,000 7,465 7,401 8,000 8, EDUCATION & TRAINING 14,805 6,008 17,919 15,760 16,500 13, PRISONER CARE 47,826 37,164 25,670 22,674 65,000 65, , , , , , ,450 PROF/TECH 539, , , , , ,450 Special Funds Page 14 of 71

75 CAPITAL OUTLAY BULLET PROOF VESTS ,313 27,600 3, COMPUTER TECH 84,292 68,902 72,113 53,616 91,000 94,000 84,892 68,902 72,113 79, ,600 97,200 CAPITAL OUTLAY 84,892 68,902 72,113 79, ,600 97,200 TOTAL EXPENDITURE 2,054,471 1,973,186 2,177,820 1,948,085 2,413,397 2,453,887 Totals for dept P/D ADMINISTRATION 2,054,471 1,973,186 2,177,820 1,948,085 2,413,397 2,453,887 Special Funds Page 15 of 71

76 Dept P/D PATROL Expenditure PERSONNEL SALARIES & WAGES 1,576,349 1,567,109 1,543,634 1,343,669 1,626,097 1,574, HOLIDAY PAY 104, , ,487 93,445 81,305 78, OVERTIME 177, , , , , , COURT TIME 19,412 11,505 17,387 17,317 15,000 15, HOLIDAY PAY OVERTIME 20,273 19,209 19,160 18,286 18,763 18, SAFETYBELT ENF GRANT OT 1,962 1, IMPAIR DRVG ENF GRANT OT 2,077 3,066 3,241 3, SHIFT PREMIUM 7,400 7,447 8,007 6,976 7,500 7, SICK LEAVE PAYOFF 9,855 18,212 24,043 21,948 24,000 24, SOCIAL SECURITY 160, , , , , , HOSPITALIZATION 372, , , , , , LIFE INSURANCE 21,591 22,095 20,361 18,886 24,558 23, RETIREMENT 412, , , , , , DENTAL 32,248 31,486 29,300 22,825 32,262 27, CLOTHING ALLOWANCE 24,050 24,578 25,675 25,106 26,325 26, WEAPONS PROFICIENCY 16,691 25,208 26,333 25,750 18,225 18, LONGEVITY 10,848 11,505 11,750 9,105 10,176 9, WORKERS COMPENSATION 45,309 44,521 41,977 36,382 43,929 42, UNEMPLOYMENT COMPENSATION ,016,605 2,977,340 3,033,958 2,667,554 3,106,601 3,196,007 PERSONNEL 3,016,605 2,977,340 3,033,958 2,667,554 3,106,601 3,196,007 OPERATING AMMUNITION 5,789 2,853 5,963 5,733 7,500 7, EQUIPMENT MAINTENANCE 28,157 23,482 47,935 30,759 41,800 45,000 33,946 26,335 53,898 36,492 49,300 52,500 OPERATING 33,946 26,335 53,898 36,492 49,300 52,500 TOTAL EXPENDITURE 3,050,551 3,003,675 3,087,856 2,704,046 3,155,901 3,248,507 Special Funds Page 16 of 71

77 Totals for dept P/D PATROL 3,050,551 3,003,675 3,087,856 2,704,046 3,155,901 3,248,507 Special Funds Page 17 of 71

78 Dept P/D INVESTIGATIONS Expenditure PERSONNEL SALARIES & WAGES 337, , , , , , SALARIES & WAGES -P/T , HOLIDAY PAY 17,639 20,126 17,954 15,450 14,827 15, OVERTIME 66,335 79,784 61,899 51,420 60,660 60, COURT TIME ,000 1, HOLIDAY PAY OVERTIME 5,318 4,502 5,661 2,684 3,422 3, SHIFT PREMIUM SICK LEAVE PAYOFF 4,862 5,403 6,403 4,093 5,000 5, SOCIAL SECURITY 33,780 36,584 37,600 31,750 34,804 35, HOSPITALIZATION 91,217 88,379 71,153 68,921 79,093 94, LIFE INSURANCE 4,618 4,663 4,656 4,350 5,614 5, RETIREMENT 76,849 84,908 95, , , , DENTAL 5,209 5,631 5,884 5,769 6,311 6, CLOTHING ALLOWANCE 3,738 2,925 2,275 3,900 3,900 3, WEAPONS PROFICIENCY 2,588 3,000 2,333 4,000 2,700 2, LONGEVITY 3,732 4,067 2,846 2,005 2,611 2, WORKERS COMPENSATION 8,538 8,971 8,740 7,305 9,053 9, UNEMPLOYMENT COMPENSATION , , , , , ,877 PERSONNEL 662, , , , , ,877 OPERATING EQUIPMENT MAINTENANCE , ,500 2, , ,500 2,500 OPERATING , ,500 2,500 PROF/TECH CONTRACTUAL SERV-A.F.I.S Special Funds Page 18 of 71

79 PROF/TECH TOTAL EXPENDITURE 662, , , , , ,877 Totals for dept P/D INVESTIGATIONS 662, , , , , ,877 Special Funds Page 19 of 71

80 Dept F/D ADMINISTRATION Expenditure PERSONNEL SALARIES & WAGES 110, , , , , , SICK TIME PAYOFF , SICK LEAVE PAYOFF VACATION PAYOFF 7,646 5,195 1, ,000 6, SOCIAL SECURITY 9,586 9,436 9,340 8,821 9,330 9, HOSPITALIZATION 11,125 16,783 15,647 11,324 16,624 16, LIFE INSURANCE 1,400 1,430 1,375 1,180 1,759 1, RETIREMENT 68,233 74,851 69,236 71,370 79,557 97, DENTAL LONGEVITY 1,004 1,050 1,067 1,468 1,085 1, WORKERS COMPENSATION 5,450 5,067 4,367 4,013 5,369 5, UNEMPLOYMENT COMPENSATION TUITION 6,900 6,753 19,250 18,072 25,000 20, RETIREE BC/BS FIRE 507, , , , , , RETIREE Life Ins 0 2, , , , , , ,921 PERSONNEL 730, , , , , ,921 OPERATING OFFICE SUPPLIES 1,846 1,748 2,855 3,476 4,048 4, POSTAGE FORMS & LETTERHEAD BOOKS & PERIODICALS PUBLIC INFORMATION MATRL. 2,340 2,180 2,274 2,301 2,340 2, JANITORIAL SUPPLIES 2,511 2,907 2,975 2,917 3,100 3, EQUIPMENT MAINTENANCE 1, ,600 1, VEHICLE MAINT 1,492 1, ,592 1,600 1, BUILDING MAINT/REPAIRS 6,143 5,753 3,145 3,779 6,100 6,100 16,151 14,912 12,562 14,362 19,863 20,975 Special Funds Page 20 of 71

81 OPERATING 16,151 14,912 12,562 14,362 19,863 20,975 Special Funds Page 21 of 71

82 PROF/TECH HVAC PREVENT MAINT 4,570 5,486 13,022 3,675 10,800 10, TELEPHONE 1,280 1,310 1,358 1,349 3,100 2, MEETINGS/CONF/WORKSHOPS , NATURAL GAS-FIRE DEPT. 10,251 9,246 3,585 5,352 10,251 9, ELECTRIC-FIRE DEPT. 6,656 6,612 6,301 6,217 10,000 9, WATER-FIRE DEPT 2,309 2,634 1,037 1,702 3,400 3, MISCELLANEOUS 1,857 1,812 2, , MEMBERSHIP & DUES 9,501 5,636 5, ,500 9, EDUCATION & TRAINING 8,924 5,451 6,955 8,113 15,900 15,000 45,348 38,187 41,035 27,537 65,522 61,575 PROF/TECH 45,348 38,187 41,035 27,537 65,522 61,575 CAPITAL OUTLAY CAP OUTLAY OFFICE EQUIP & SOFTWARE ,000 18, COMPUTER TECH ,089 1,304 1,704 1, ,089 1,304 4,704 19,950 CAPITAL OUTLAY ,089 1,304 4,704 19,950 TOTAL EXPENDITURE 792, , , , , ,421 Totals for dept F/D ADMINISTRATION 792, , , , , ,421 Special Funds Page 22 of 71

83 Dept F/D FIRE SUPPRESSION Expenditure PERSONNEL SALARIES & WAGES 1,127,175 1,169,946 1,177,377 1,139,317 1,353,803 1,379, HOLIDAY PAY 55,655 56,782 58,246 33,818 66,340 67, OVERTIME 174, , , , , , HOLIDAY PREMIUM 18,649 17,823 18,191 16,544 21,833 22, HIGHER CLASS PREMIUM 3,263 2,437 4,103 8,422 2,500 2, LALS/EMT PREMIUM & CERTIF 61,370 65,079 66,509 70,933 66,000 66, SICK LEAVE PAYOFF 33,595 30,639 32,709 32,079 55,789 35, SOCIAL SECURITY 114, , , , , , HOSPITALIZATION 264, , , , , , LIFE INSURANCE 9,991 13,254 13,126 13,596 15,774 16, RETIREMENT 329, , , , , , DENTAL 21,435 22,983 24,237 22,218 28,591 24, CLOTHING ALLOWANCE 17,469 17,550 18,566 19,825 20,475 20, FOOD ALLOWANCE 19,527 19,664 19,851 21,963 22,050 22, LONGEVITY 7,374 7,817 8,145 8,662 8,688 9, WORKERS COMPENSATION 76,822 77,402 69,565 68,393 96,349 97, UNEMPLOYMENT COMPENSATION ,335,596 2,409,978 2,500,748 2,426,411 2,883,972 2,948,076 PERSONNEL 2,335,596 2,409,978 2,500,748 2,426,411 2,883,972 2,948,076 OPERATING SMALL TOOLS, ETC MEDICAL SUPPLIES 13,339 18,676 10,066 10,233 14,000 14, LAUNDRY PROTECTIVE GEAR 8,958 15,515 9,280 7,073 10,000 10, EQUIPMENT MAINTENANCE 13,406 11,982 12,142 10,246 13,450 13, VEHICLE MAINT 16,342 23,348 21,332 18,648 22,500 22, HYDRANT WINTERIZATION 0 0 1, ,325 69,528 54,186 46,306 60,500 60,500 Special Funds Page 23 of 71

84 OPERATING 52,325 69,528 54,186 46,306 60,500 60,500 Special Funds Page 24 of 71

85 PROF/TECH MISCELLANEOUS IMMUNIZATIONS_OSHA PHYSIC ,500 1, ,800 1,800 PROF/TECH ,800 1,800 CAPITAL OUTLAY EQUIPMENT 18, , ,000 18, , ,000 CAPITAL OUTLAY 18, , ,000 DEBT SERVICE FINANCED EQUIPMENT 22,837 22, ,837 22, DEBT SERVICE 22,837 22, TOTAL EXPENDITURE 2,429,436 2,684,138 2,555,194 2,472,717 2,946,272 3,014,376 Totals for dept F/D FIRE SUPPRESSION 2,429,436 2,684,138 2,555,194 2,472,717 2,946,272 3,014,376 Special Funds Page 25 of 71

86 Dept F/D PREVENTION & TRAINING Expenditure PERSONNEL SALARIES & WAGES , HOLIDAY PAY , HOLIDAY PREMIUM , SOCIAL SECURITY , HOSPITALIZATION , LIFE INSURANCE , RETIREMENT , DENTAL , CLOTHING ALLOWANCE FOOD ALLOWANCE , LONGEVITY WORKERS COMPENSATION , UNEMPLOYMENT COMPENSATION ,028 PERSONNEL ,028 TOTAL EXPENDITURE ,028 Totals for dept F/D PREVENTION & TRAINING ,028 TOTAL APPROPRIATIONS 8,989,141 9,131,165 9,383,696 8,452,917 10,147,516 10,492,096 NET OF REVENUES/APPROPRIATIONS - FUND 205 (26,326) 79,717 (2,229) (6,072,350) 0 0 Special Funds Page 26 of 71

87 Fund STREET LIGHTING FUND ESTIMATED REVENUES Dept STREET LIGHTING S.A. REVENUES CONTRIB. FROM GEN'L FUND 28, , , , , INTEREST/PENALTIES TAXES 3,429 3,201 2, ,000 3, STREET LIGHTING ASSESSMTS 409, , , , , , , , , , , ,200 REVENUES 440, , , , , ,200 Totals for dept STREET LIGHTING S.A. 440, , , , , ,200 Dept MISC. REVENUES REVENUES INTEREST REVENUES Totals for dept MISC. REVENUES TOTAL ESTIMATED REVENUES 440, , , , , ,200 Special Funds Page 27 of 71

88 APPROPRIATIONS Dept STREET LIGHTING S.A. OPERATING POSTAGE 3,856 3,969 3, ,100 4, MAINTENANCE-STREET LIGHTG 0 12, ,000 6,000 3,856 16,660 3, ,100 10,100 OPERATING 3,856 16,660 3, ,100 10,100 PROF/TECH PRINTING & PUBLISHING STREET LIGHTING 476, , , , , , , , , , , ,100 PROF/TECH 476, , , , , ,100 Totals for dept STREET LIGHTING S.A. 480, , , , , ,200 TOTAL APPROPRIATIONS 480, , , , , ,200 NET OF REVENUES/APPROPRIATIONS - FUND 219 (40,073) 52,335 (12,362) (58,516) STREET LIGHTING 476, , , , , , , , , , , ,100 PROF/TECH 476, , , , , ,100 TOTAL EXPENDITURE 480, , , , , ,200 Totals for dept STREET LIGHTING S.A. 480, , , , , ,200 TOTAL APPROPRIATIONS 480, , , , , ,200 NET OF REVENUES/APPROPRIATIONS - FUND 219 (40,073) 52,335 (12,362) (58,516) 0 0 Special Funds Page 28 of 71

89 Fund CWW OPERATIONAL ESTIMATED REVENUES Dept CWW Revenue REVENUES REVENUE 125,565 96, ,077 52, , , STATE SURCHARGE 29,156 48,838 48,780 19,483 40,000 40, , , ,857 71, , ,000 REVENUES 154, , ,857 71, , ,000 TOTAL REVENUE 154, , ,857 71, , ,000 Totals for dept CWW , , ,857 71, , ,000 Dept MISC. REVENUES Revenue REVENUES INTEREST ,704 1, , ,704 1, ,000 REVENUES ,704 1, ,000 TOTAL REVENUE ,704 1, ,000 Totals for dept MISC. REVENUES ,704 1, ,000 TOTAL ESTIMATED REVENUES 155, , ,561 72, , ,000 Special Funds Page 29 of 71

90 APPROPRIATIONS Dept CWW Transfers-Out PROF/TECH TRANSFER TO PUB SFTY FUND 140, , , , , , , , , , , ,000 PROF/TECH 140, , , , , ,000 TOTAL TRANSFERS-OUT 140, , , , , ,000 Totals for dept CWW , , , , , ,000 TOTAL APPROPRIATIONS 140, , , , , ,000 NET OF REVENUES/APPROPRIATIONS - FUND ,005 6,175 15,461 (55,823) 0 0 Special Funds Page 30 of 71

91 Fund FRANCHISE PEG FEE ESTIMATED REVENUES Dept FRANCHISE PEG FEE REVENUES REVENUE 96,181 99,932 86,772 59,842 84,000 78, USE OF FUND BALANCE ,219 15, MISC GRANTS 20,000 10, , ,932 86,772 59, ,219 93, MISC GRANTS 0 17,100 22,800 3,800 3, ,100 22,800 3,800 3,800 0 REVENUES 116, , ,572 63, ,019 93,000 MISC REVENUES TRANSFER FROM G/F 0 47,234 40, ,014 45, ,234 40, ,014 45,725 MISC REVENUES 0 47,234 40, ,014 45,725 Totals for dept FRANCHISE PEG FEE 116, , ,314 63, , ,725 Dept MISC. REVENUES REVENUES INTEREST (107) (107) REVENUES (107) Totals for dept MISC. REVENUES (107) TOTAL ESTIMATED REVENUES 116, , ,763 63, , ,225 Special Funds Page 31 of 71

92 APPROPRIATIONS Dept FRANCHISE PEG FEE Expenditure PERSONNEL SALARIES & WAGES 0 85,009 90,711 79,678 89,745 94, SOCIAL SECURITY 0 6,503 6,939 6,095 6,865 7, HOSPITALIZATION 0 6,031 6,399 5,894 7,014 7, LIFE INSURANCE 0 1,059 1, ,092 1, RETIREMENT - YORK 0 8,778 8,914 8,105 8,800 9, DENTAL WORKERS COMPENSATION UNEMPLOYMENT COMPENSATION , , , , ,716 PERSONNEL 0 108, , , , ,716 PROF/TECH EXPENDITURES 78,244 63,959 39,582 73,215 75,205 19, CONTRACTUAL SERVICES 28, , ,076 63,959 44,432 73,215 75,205 19,509 PROF/TECH 107,076 63,959 44,432 73,215 75,205 19,509 TOTAL EXPENDITURE 107, , , , , ,225 Totals for dept FRANCHISE PEG FEE 107, , , , , ,225 TOTAL APPROPRIATIONS 107, , , , , ,225 NET OF REVENUES/APPROPRIATIONS - FUND 235 9,227 2,436 (8,289) (110,926) (24,258) 0 Special Funds Page 32 of 71

93 Fund WAYNE CTY. COMMUNITY DEV. ESTIMATED REVENUES Dept WC COMM BLOCK GRANT Revenue REVENUES WAYNE COUNTY TRANSFERS 139, , , , , , , , , , , ,863 REVENUES 139, , , , , ,863 TOTAL REVENUE 139, , , , , ,863 Totals for dept WC COMM BLOCK GRANT 139, , , , , ,863 TOTAL ESTIMATED REVENUES 139, , , , , ,863 Special Funds Page 33 of 71

94 APPROPRIATIONS Dept WC COMM BLOCK GRANT Transfers-Out TRNS OUT TRANSFER TO/FROM REHAB REVOLVING FUND (8,927) (32,847) (12,936) (8,927) (32,847) (12,936) TRNS OUT (8,927) (32,847) (12,936) TOTAL TRANSFERS-OUT (8,927) (32,847) (12,936) Expenditure PROF/TECH EXPENDITURES , HOUSING REHAB. 282, , , , ,648 87, PUBLIC SERVICE ACTIVITIES ,950 (22,950) 20,529 20, ADMINISTRATION ,686 13, , , ,092 81, , ,863 PROF/TECH 282, , ,092 81, , ,863 TOTAL EXPENDITURE 282, , ,092 81, , ,863 Totals for dept WC COMM BLOCK GRANT 273,702 71, ,156 81, , ,863 TOTAL APPROPRIATIONS 273,702 71, ,156 81, , ,863 NET OF REVENUES/APPROPRIATIONS - FUND 248 (134,164) 146,196 14,762 29, Special Funds Page 34 of 71

95 Fund BUILDING DEPT ESTIMATED REVENUES Dept BUILDING DEPARTMENT REVENUES TRANSFER FROM OTHER FUNDS 67, ,343 59, ,181 75, BUILDING PERMITS 172, , , , , , BUILDING PLAN REVIEWS 18,490 24,511 13,220 12,594 15,000 12, HOUSING INSPECTIONS 104, , , , , , ELECT/PLBG/HTG PERMITS 89,841 74,894 79,015 77,709 75,000 85, ZONING PERMITS 10,645 21,283 21,243 16,619 15,000 16, SITE PLAN REVIEW 5, RENTAL INSPECTIONS 50,345 54,060 66,680 67,660 50,000 58, , , , , , ,366 REVENUES 519, , , , , ,366 Totals for dept BUILDING DEPARTMENT 519, , , , , ,366 Special Funds Page 35 of 71

96 Dept PLANNING DEPARTMENT REVENUES TRANSFER FROM OTHER FUNDS 69, , ,820 74, SITE PLAN REVIEW 3,695 7,240 9,275 4,715 6,330 6, REZONING 2, ,000 1,000 1, SPECIAL USE PERMIT 1, ,550 1,500 1,000 1, ZONING BOARD OF APPEALS 1, OTHER PLAN/ZONING FEES (725) 2,475 1,025 1,000 2,500 2,500 77,206 11,165 66,421 9,215 86,250 86,250 REVENUES 77,206 11,165 66,421 9,215 86,250 86,250 Totals for dept PLANNING DEPARTMENT 77,206 11,165 66,421 9,215 86,250 86,250 TOTAL ESTIMATED REVENUES 596, , , , , ,616 Special Funds Page 36 of 71

97 APPROPRIATIONS Dept BUILDING DEPARTMENT Expenditure PERSONNEL SALARIES & WAGES 41,947 42,394 43,498 53,820 63,507 64, OVERTIME SOCIAL SECURITY 3,268 3,298 3,377 4,175 4,910 5, HOSPITALIZATION 22,197 22,861 22,784 22,234 24,025 23, LIFE INSURANCE RETIREMENT 8,202 9,740 10,418 10,668 11,981 15, DENTAL 1,155 1,171 1,267 1,082 1,352 1, LONGEVITY WORKERS COMPENSATION UNEMPLOYMENT COMPENSATION RETIREE Life Ins RETIREE BC/BS - BLDG DEPT 20,083 19,650 22,672 15,996 22,969 15,301 98, , , , , ,381 PERSONNEL 98, , , , , ,381 OPERATING OFFICE SUPPLIES , ,200 1, POSTAGE 1, , ,200 1, FORMS & LETTERHEAD ,000 1, EQUIPMENT MAINTENANCE ,553 3,368 3,208 3,124 4,200 4,200 OPERATING 2,553 3,368 3,208 3,124 4,200 4,200 Special Funds Page 37 of 71

98 PROF/TECH CONTRACTUAL SERVICES 374, , , , , , TELEPHONE 915 1,024 1,207 1, , INSURANCE 6,250 12,500 12,500 12,500 12,500 12, MAINTENANCE CONTRACTS 1,229 2,400 2,407 2,429 2,500 2, RENT 8,585 8,585 8,585 7,870 8,585 8, EDUCATION & TRAINING , , , , , ,585 PROF/TECH 391, , , , , ,585 CAPITAL OUTLAY CAP OUTLAY OFFICE EQUIP & SOFTWARE 12, , ,200 1,200 12, , ,200 1,200 CAPITAL OUTLAY 12, , ,200 1,200 TOTAL EXPENDITURE 504, , , , , ,366 Totals for dept BUILDING DEPARTMENT 504, , , , , ,366 Special Funds Page 38 of 71

99 Dept PLANNING DEPARTMENT Expenditure PERSONNEL SOCIAL SECURITY WORKERS COMPENSATION PERSONNEL OPERATING POSTAGE EQUIPMENT MAINTENANCE ,166 1,208 1,291 1,359 1,300 1,300 OPERATING 1,166 1,208 1,291 1,359 1,300 1,300 Special Funds Page 39 of 71

100 PROF/TECH CONTRACTUAL SERVICES 60,251 71,454 54,788 49,474 60,000 60, TELEPHONE INSURANCE 6,250 12,500 12,500 12,500 12,500 12, RENT 8,586 8,586 8,585 7,870 8,585 8, PLANNING COMMISSION ,346 1,500 1, ZONING BOARDS OF APPEALS ,946 93,426 76,936 72,190 83,835 83,835 PROF/TECH 75,946 93,426 76,936 72,190 83,835 83,835 CAPITAL OUTLAY CAP OUTLAY OFFICE EQUIP & SOFTWARE , ,000 CAPITAL OUTLAY ,000 TOTAL EXPENDITURE 77,176 94,677 78,227 73,565 85,250 86,250 Totals for dept PLANNING DEPARTMENT 77,176 94,677 78,227 73,565 85,250 86,250 TOTAL APPROPRIATIONS 582, , , , , ,616 NET OF REVENUES/APPROPRIATIONS - FUND ,415 5,784 2 (51,233) 0 0 Special Funds Page 40 of 71

101 Fund POLICE DRUG CONFISCATIONS ESTIMATED REVENUES Dept POLICE DRUG CONFISCATIONS Revenue REVENUES REVENUE 1,743 8,275 9, ,000 15, USE OF FUND BALANCE ,000 15,000 1,743 8,275 9, ,000 30,000 REVENUES 1,743 8,275 9, ,000 30,000 TOTAL REVENUE 1,743 8,275 9, ,000 30,000 Totals for dept POLICE DRUG CONFISCATIONS 1,743 8,275 9, ,000 30,000 Dept MISC. REVENUES Revenue REVENUES INTEREST REVENUES TOTAL REVENUE Totals for dept MISC. REVENUES TOTAL ESTIMATED REVENUES 1,884 8,529 9, ,200 30,500 Special Funds Page 41 of 71

102 APPROPRIATIONS Dept POLICE DRUG CONFISCATIONS Expenditure PROF/TECH EXPENDITURES 2,798 25,809 9,916 6,262 30,200 30,500 2,798 25,809 9,916 6,262 30,200 30,500 PROF/TECH 2,798 25,809 9,916 6,262 30,200 30,500 TOTAL EXPENDITURE 2,798 25,809 9,916 6,262 30,200 30,500 Totals for dept POLICE DRUG CONFISCATIONS 2,798 25,809 9,916 6,262 30,200 30,500 TOTAL APPROPRIATIONS 2,798 25,809 9,916 6,262 30,200 30,500 NET OF REVENUES/APPROPRIATIONS - FUND 264 (914) (17,280) (315) (5,912) 0 0 Special Funds Page 42 of 71

103 Fund REHAB. REVOLVING FUND ESTIMATED REVENUES Dept REHAB. REVOLVING Transfers-In REVENUES TRANSFER TO/FROM CDBG (8,927) (32,847) (12,936) (8,927) (32,847) (12,936) REVENUES (8,927) (32,847) (12,936) TOTAL TRANSFERS-IN (8,927) (32,847) (12,936) Revenue REVENUES REVENUE 7,854 22,756 14, ,000 10,000 7,854 22,756 14, ,000 10,000 REVENUES 7,854 22,756 14, ,000 10,000 TOTAL REVENUE 7,854 22,756 14, ,000 10,000 Totals for dept REHAB. REVOLVING (1,073) (10,091) 1, ,000 10,000 TOTAL ESTIMATED REVENUES (1,073) (10,091) 1, ,000 10,000 Special Funds Page 43 of 71

104 APPROPRIATIONS Dept REHAB. REVOLVING Expenditure PROF/TECH EXPENDITURES ,000 10, ,000 10,000 PROF/TECH ,000 10,000 TOTAL EXPENDITURE ,000 10,000 Totals for dept REHAB. REVOLVING ,000 10,000 TOTAL APPROPRIATIONS ,000 10,000 NET OF REVENUES/APPROPRIATIONS - FUND 296 (1,073) (10,091) 1, Special Funds Page 44 of 71

105 Fund CAPITAL PROJECTS ESTIMATED REVENUES Dept CAPITAL PROJECTS REVENUES GENERAL FUND TRANSFER 200, , , , , , , , , ,900 REVENUES 200, , , , ,900 MISC REVENUES TRANSFER FROM COURT BUILDING FUND , ,000 0 MISC REVENUES ,000 0 Totals for dept CAPITAL PROJECTS 200, , , , ,900 Dept MISC. REVENUES REVENUES INTEREST (77) (54) (77) (54) REVENUES (77) (54) Totals for dept MISC. REVENUES (77) (54) TOTAL ESTIMATED REVENUES 200, , ,923 (54) 137, ,000 Special Funds Page 45 of 71

106 APPROPRIATIONS Dept CAPITAL PROJECTS Expenditure CAPITAL OUTLAY PARKING LOT PAVING 0 533,751 11, CITY HALL SECURITY ,368 62, FIRE RESCUE VEHICLE , ICE ARENA COMPRESSORS , MOELLER FIELD BATHROOM RENOVATION 0 0 9, , LOCKER ROOM EXPANSION , PATROL CARS 23, ,330 61,201 (16,700) 75,000 75, POLICE RADIOS , CITY WIDE COMPUTER SYSTEM 79,303 79, ,512 42, , PARKING LOTS , , , , , , ,000 CAPITAL OUTLAY 102, , , , , ,000 TOTAL EXPENDITURE 102, , , , , ,000 Totals for dept CAPITAL PROJECTS 102, , , , , ,000 TOTAL APPROPRIATIONS 102, , , , , ,000 NET OF REVENUES/APPROPRIATIONS - FUND ,098 (118,316) (105,982) (761,739) 0 0 Special Funds Page 46 of 71

107 Fund WATER & SEWER ESTIMATED REVENUES Dept WATER & SEWER Revenue REVENUES SRF LOAN PROCEEDS , , RETIREE'S COST SHARING 3,978 3,633 3,651 3,281 3,600 3, DECRSE. RETAINED EARNINGS ,811,978 2,661, WATER BILLING REVENUE 2,350,014 2,308,738 2,227,628 2,096,970 2,254,580 2,226, METER SALES REVENUE 8,810 5,206 3,979 6,977 4,500 6, READY TO SERVE - WATER 561, , , , , , SEWAGE BILLING REVENUE 4,222,208 4,141,365 4,001,730 3,756,705 4,075,490 4,024, READY TO SERVE - SEWER 581, , , , , , IWC REVENUE 223, , , , , , CROSS CONNECTION FEE 30,901 28,678 30,474 29,055 31,200 30, WATER TAPS & INSPECTIONS 475 2,547 1,557 1,475 2,500 2, SEWER TAP PERMITS 0 3,590 2,600 1,725 4,000 2, SAW GRANT REVENUE 176, , ,558 11,405 50, PENALTY 537, , , , , , MISCELLANEOUS 9,490 8,910 4,594 4,430 7,500 5, RETURNED CHECKS-WATER 1,744 1,715 1,965 2,380 1,700 2, GAIN-SALE OF FIXED ASSETS , ,708,399 8,560,995 8,216,142 7,396,978 10,793,918 11,243,981 REVENUES 8,708,399 8,560,995 8,216,142 7,396,978 10,793,918 11,243,981 TOTAL REVENUE 8,708,399 8,560,995 8,216,142 7,396,978 10,793,918 11,243,981 Totals for dept WATER & SEWER 8,708,399 8,560,995 8,216,142 7,396,978 10,793,918 11,243,981 Special Funds Page 47 of 71

108 Dept MISC. REVENUES Revenue REVENUES INTEREST 13,791 32,739 69,146 50,386 30,000 75,000 13,791 32,739 69,146 50,386 30,000 75,000 REVENUES 13,791 32,739 69,146 50,386 30,000 75,000 TOTAL REVENUE 13,791 32,739 69,146 50,386 30,000 75,000 Totals for dept MISC. REVENUES 13,791 32,739 69,146 50,386 30,000 75,000 TOTAL ESTIMATED REVENUES 8,722,190 8,593,734 8,285,288 7,447,364 10,823,918 11,318,981 Special Funds Page 48 of 71

109 APPROPRIATIONS Dept WATER DISTB. SYSTEM Expenditure OPERATING SMALL TOOLS, ETC. 1,456 1,330 2, ,500 2, OPERATING SUPPLIES 49,076 27,569 43,235 49,687 61,000 61, EQUIPMENT MAINTENANCE 1,542 10,113 14,892 14,252 35,000 35, BAD DEBT EXPENSE 1,694 (32,711) (16,765) (5,562) 15, ,768 6,301 43,632 58, ,014 98,500 OPERATING 53,768 6,301 43,632 58, ,014 98,500 PROF/TECH CONTRACTUAL SERVICES (1,035) 1, ,000 20, CONTRACTUAL CONSULTING 6,481 19,057 19,247 2,463 40,000 40, PAVEMENT REPAIRS 33,837 40,933 39,526 42,993 50,000 50, MICHCON REPAIRS 2,352 2,148 1, ,000 3, CONTRACT. REMOVE RUBBLE 20,118 38,851 20,384 22,683 47,000 47, MISS DIG 1,848 1,168 1,299 1,168 2,600 2, PBLC WTR SPPLY ANNUAL FEE 9,977 9,728 10,390 10,494 10,500 10, CROSS CONNECTION SURVEY 17,558 17,844 16,357 14,990 30,000 25, MAINTENANCE CONTRACTS ,357 1,100 3, PURCHASE OF WATER 1,415,080 1,513,092 1,608,758 1,364,218 1,692,000 1,704, MISCELLANEOUS 7, ,000 1, Consumer Confidence Reprt 3,530 3,501 3, ,000 5, DBR II TESTING 3,515 1,350 1,260 2,491 5,300 6,000 1,520,305 1,649,473 1,723,044 1,465,790 1,907,500 1,918,290 PROF/TECH 1,520,305 1,649,473 1,723,044 1,465,790 1,907,500 1,918,290 Special Funds Page 49 of 71

110 CAPITAL OUTLAY WATER MAIN REPLACEMENTS , , , , EQUIPMENT , , , DPS BUILDING/SITE IMPROVEMENTS 0 0 6, ,448 40, METER MAINT REPLACEMENT 10, ,343 15,000 15, METER TESTING/PRV MAINT./REPAIRS ,000 6,000 11, , , ,448 1,010,850 CAPITAL OUTLAY 11, , , ,448 1,010,850 TOTAL EXPENDITURE 1,585,835 1,656,021 1,780,621 1,942,525 2,822,962 3,027,640 Totals for dept WATER DISTB. SYSTEM 1,585,835 1,656,021 1,780,621 1,942,525 2,822,962 3,027,640 Special Funds Page 50 of 71

111 Dept SEWAGE COLLECTION OPERATING SMALL TOOLS, ETC. 1, ,200 1, OPERATING SUPPLIES 8,715 10,431 16,762 17,586 17,000 17, EQUIPMENT MAINTENANCE 34,598 4,335 21,037 12,541 35,000 35, MAIN MAINTENANCE 5,723 1, ,391 15,000 15, FLOW METER MAINTENANCE 15,900 15,900 15,900 13,250 20,000 20, DRAIN-AT LARGE 0 0 2, ,000 1, STORM/CB MAINT ,576 32,531 57,995 45,409 91,200 89,200 OPERATING 66,576 32,531 57,995 45,409 91,200 89,200 PROF/TECH BOND ISSUANCE COST 0 29,618 15, , CONTRACTUAL SERVICES ,000 3, CONTRACTUAL CONSULTING 7,847 3, ,840 8, UTILITIES ,279 2,000 1, IWC EXPENSE 225, , ,566 98, , , SEWAGE DISPOSAL 1,018,763 1,086,296 2,459,889 2,049,907 2,696,394 2,459, EXCESS SEWAGE 1,331,324 1,346, SEWAGE CLEANING DISPOSAL ,000 5, MISCELLANEOUS ,000 1, GENERAL PERMITS 11,815 7,885 6,875 3,161 10,000 10, SWPPI 3,000 5,000 3,000 3,000 5,000 5, CORRECTIVE ACTION PLAN 6,847 8, ,000 11,000 2,606,750 2,620,056 2,601,767 2,156,053 2,876,234 2,624,389 PROF/TECH 2,606,750 2,620,056 2,601,767 2,156,053 2,876,234 2,624,389 Special Funds Page 51 of 71

112 CAPITAL OUTLAY SEWER MAIN REPAIRS/IMPROVEMENTS (1) ,746 40,160 75, SRF - SEWER MAIN LINING 0 26,396 (710) 1,255,949 1,384, , HARRISON/FORD SEWER REPAIR , SAW GRANT EXPENDITURES 278,189 81,688 (81,688) 2,657 80, SEWER LINING , PUMP STATIONS REPAIR/MAINTENANCE 530 (1,000) ,000 25, EQUIPMENT ,310 88, , DPS BUILDING/SITE IMPROVEMENTS 0 0 1, ,000 40, , ,778 (80,959) 1,404,662 1,787,417 1,265,350 CAPITAL OUTLAY 279, ,778 (80,959) 1,404,662 1,787,417 1,265,350 DEBT SERVICE INTEREST - SRF ,450 56, ,750 62, INTEREST - SRF (8,224) INTEREST SRF /06 2,326 1, INTEREST SRF , DDA BOND INTEREST EXPENSE 5,077 3,750 3,023 1,921 1, BOND INT EXPENSE REF ,560 12, GO WTR/SWR INTEREST 57,344 48,985 50,365 47,781 47,031 44, PRINCIPAL - SRF , DDA BOND PRINCIPAL ,775 44,775 43, GO WTR/SWR PRINCIPAL ,000 75,000 75, GEN OB TAX REFUNDING2004B ,980 7, , GEN OB TAX REFUNDING2004B 58,944 40,074 33,351 33,388 32,790 29, , ,171 95, , , ,966 DEBT SERVICE 154, ,171 95, , , ,966 Totals for dept SEWAGE COLLECTION 3,106,742 2,867,536 2,673,992 3,873,724 5,083,053 4,626,905 Special Funds Page 52 of 71

113 Dept W/S BILLING & ACCOUNTING Expenditure PERSONNEL SALARIES & WAGES 159, , , , , , OVERTIME SICK LEAVE PAYOFF 990 7, VACATION PAYOFF 1, , SOCIAL SECURITY 12,609 13,913 12,959 11,407 12,546 12, HOSPITALIZATION 42,141 31,797 42,710 40,184 51,556 47, LIFE INSURANCE 2,403 1,931 2,356 2,200 2,418 2, RETIREMENT 46,193 52,589 50,013 50,778 55,754 63, DENTAL 3,318 2,790 3,257 2,809 4,250 2, LONGEVITY 1,303 1, WORKERS COMPENSATION UNEMPLOYMENT COMPENSATION TUITION , , , , , , ,264 PERSONNEL 270, , , , , ,264 OPERATING OFFICE SUPPLIES 1,128 2,528 3, ,075 2, POSTAGE 31,097 33,135 27,624 23,136 32,000 29, FORMS & LETTERHEAD 4,583 7, , ,808 43,211 31,338 23,953 35,075 32,000 OPERATING 36,808 43,211 31,338 23,953 35,075 32,000 Special Funds Page 53 of 71

114 PROF/TECH TELEPHONE (22) (89) (87) (63) 0 (88) TRANSPORTATION PRINTING & PUBLISHING ,658 7,200 7, MAINTENANCE CONTRACTS 12,404 12,828 10,158 8,064 15,000 8, RENT 55,000 55,000 55,000 68,750 75,000 75,000 67,382 67,739 65,071 81,423 97,200 90,112 PROF/TECH 67,382 67,739 65,071 81,423 97,200 90,112 CAPITAL OUTLAY CAP OUTLAY OFFICE EQUIP & SOFTWARE 12, , ,000 12, , ,000 CAPITAL OUTLAY 12, , ,000 TOTAL EXPENDITURE 387, , , , , ,376 Totals for dept W/S BILLING & ACCOUNTING 387, , , , , ,376 Special Funds Page 54 of 71

115 Dept GENERAL REVENUES/EXPENSES Depreciation PROF/TECH DEPRECIATION 970, , , ,000,000 1,000, , , , ,000,000 1,000,000 PROF/TECH 970, , , ,000,000 1,000,000 CAPITAL OUTLAY AMMORITZATION OF BND DISC 13,839 8,439 8, AMORTIZATION DEF BOND CHG 1,044 1,044 1, ,883 9,483 9, CAPITAL OUTLAY 14,883 9,483 9, TOTAL DEPRECIATION 985, , , ,000,000 1,000,000 Expenditure PERSONNEL SICK TIME PAYOFF , SOCIAL SECURITY , RETIREMENT , WORKERS COMPENSATION RETIREE BC/BS WATER 352, , , , , , RETIREE Life Ins 0 1, , , , , , ,257 PERSONNEL 352, , , , , ,257 Special Funds Page 55 of 71

116 PROF/TECH AUDITING 25,320 25,320 20,320 20,925 25,000 21, TELEPHONE 2,890 3,092 4,767 4,840 4,500 4, INSURANCE 135, , , , , , UTILITIES 8,710 6,874 8,080 6,722 10,000 10, GAS & OIL 98, , , , , , ADMINISTRATION 120, , , , , , , , , , , ,460 PROF/TECH 390, , , , , ,460 TOTAL EXPENDITURE 743, , , , , ,717 Totals for dept GENERAL REVENUES/EXPENSES 1,728,569 1,749,489 1,822, ,996 1,978,349 1,937,717 Special Funds Page 56 of 71

117 Dept W/S FULL TIME MAINTENANCE Expenditure PERSONNEL SALARIES & WAGES 545, , , , , , SALARIES & WAGES-MAINT PT , OVERTIME 86,071 72,227 84, ,924 90,000 95, ON-CALL 15,399 15,858 18,270 16,100 17,000 17, SICK TIME PAYOFF ,500 4, SICK LEAVE PAYOFF 0 1,237 3,774 1, VACATION PAYOFF 2,520 3,547 5,953 5,904 8,000 8, SOCIAL SECURITY 51,963 51,861 56,568 54,830 60,758 57, HOSPITALIZATION 158, , , , , , LIFE INSURANCE 7,568 8,841 8,401 8,081 9,365 8, RETIREMENT 121, , , , , , DENTAL 12,039 12,234 11,256 9,911 15,828 10, CLOTHING ALLOWANCE 0 0 4,019 4,487 4,160 3, LONGEVITY 5,378 5,692 6,542 5,268 7,157 5, WORKERS COMPENSATION 23,838 21,821 19,090 18,106 29,280 27, UNEMPLOYMENT COMPENSATION ,031,278 1,064,404 1,138,055 1,110,906 1,301,063 1,283,443 PERSONNEL 1,031,278 1,064,404 1,138,055 1,110,906 1,301,063 1,283,443 PROF/TECH UNIFORM RENTAL 1,992 1,910 2,005 2,058 2,300 2, UNIFORM PURCHASE 8, MEETINGS/CONF/WORKSHOPS ,000 1, EDUCATION & TRAINING 2,559 5,426 5,946 1,519 7,000 7,000 13,150 7,651 7,951 3,577 10,300 10,900 PROF/TECH 13,150 7,651 7,951 3,577 10,300 10,900 TOTAL EXPENDITURE 1,044,428 1,072,055 1,146,006 1,114,483 1,311,363 1,294,343 Special Funds Page 57 of 71

118 Totals for dept W/S FULL TIME MAINTENANCE 1,044,428 1,072,055 1,146,006 1,114,483 1,311,363 1,294,343 TOTAL APPROPRIATIONS 7,853,017 7,741,497 7,801,012 8,173,577 11,619,623 11,318,981 NET OF REVENUES/APPROPRIATIONS - FUND , , ,276 (726,213) (795,705) 0 Special Funds Page 58 of 71

119 Fund RUBBISH COLLECTION FUND ESTIMATED REVENUES Dept GENERAL REVENUES/EXPENSES REVENUES MISCELLANEOUS REVENUES MISC REVENUES TRANSFER FROM G/F 95, , , , MISC REVENUES 95, , Totals for dept GENERAL REVENUES/EXPENSES 95, , Dept CHARGES FOR SERVICES REVENUES INTEREST/PENALTIES TAXES 14,352 13,853 10,368 2,139 10,000 10, COMMERCIAL RUBBISH PICKUP 1,292,842 1,315,746 1,669,132 1,582,848 1,603,420 1,660,000 1,307,194 1,329,599 1,679,500 1,584,987 1,613,420 1,670,000 REVENUES 1,307,194 1,329,599 1,679,500 1,584,987 1,613,420 1,670,000 Totals for dept CHARGES FOR SERVICES 1,307,194 1,329,599 1,679,500 1,584,987 1,613,420 1,670,000 Special Funds Page 59 of 71

120 Dept MISC. REVENUES REVENUES INTEREST 848 1,807 5,693 7,475 3,000 8, ,807 5,693 7,475 3,000 8,000 REVENUES 848 1,807 5,693 7,475 3,000 8,000 Totals for dept MISC. REVENUES 848 1,807 5,693 7,475 3,000 8,000 TOTAL ESTIMATED REVENUES 1,403,708 1,572,204 1,685,674 1,592,851 1,616,720 1,678,300 Special Funds Page 60 of 71

121 APPROPRIATIONS Dept GENERAL REVENUES/EXPENSES Expenditure PROF/TECH GARBAGE/TRASH COLLECTION 1,515,775 1,527,056 1,424,078 1,142,280 1,328,168 1,389, RECYCLING 30,696 37,280 6, , , ,552 1,546,471 1,564,336 1,430,128 1,386,894 1,616,720 1,678,300 PROF/TECH 1,546,471 1,564,336 1,430,128 1,386,894 1,616,720 1,678,300 TOTAL EXPENDITURE 1,546,471 1,564,336 1,430,128 1,386,894 1,616,720 1,678,300 Totals for dept GENERAL REVENUES/EXPENSES 1,546,471 1,564,336 1,430,128 1,386,894 1,616,720 1,678,300 TOTAL APPROPRIATIONS 1,546,471 1,564,336 1,430,128 1,386,894 1,616,720 1,678,300 NET OF REVENUES/APPROPRIATIONS - FUND 596 (142,763) 7, , , Special Funds Page 61 of 71

122 Fund DOWNTOWN DEVELOPMENT AUTH ESTIMATED REVENUES Dept GRANTS FROM LOCAL UNITS Revenue REVENUES LOCAL COMMUNITY STABILIZATION AUTHORITY ,151 38,518 41,000 41, ,151 38,518 41,000 41,000 REVENUES ,151 38,518 41,000 41,000 TOTAL REVENUE ,151 38,518 41,000 41,000 Totals for dept GRANTS FROM LOCAL UNITS ,151 38,518 41,000 41,000 Dept MISC. REVENUES Revenue REVENUES INTEREST , ,000 REVENUES ,000 TOTAL REVENUE ,000 Totals for dept MISC. REVENUES ,000 Special Funds Page 62 of 71

123 Dept DOWNTOWN DEVELOPMENT AUTH Revenue REVENUES REVENUE (23,320) (30,933) (22,860) REVENUE-S.A.C REPAYMENTS 63,065 72,456 54,079 26,041 40,000 40, SPECIAL ASSESSMENT REVENUE - PEN & INTER 0 (606) 0 1, USE OF FUND BALANCE ,098 37, REVENUE - PROPERTY TAX 495, , , , , , MISCELLANEOUS REVENUE 0 41,102 38,947 29,107 40,600 20, , , , , , ,673 REVENUES 535, , , , , ,673 TOTAL REVENUE 535, , , , , ,673 Totals for dept DOWNTOWN DEVELOPMENT AUTH 535, , , , , ,673 TOTAL ESTIMATED REVENUES 535, , , , , ,673 Special Funds Page 63 of 71

124 APPROPRIATIONS Dept DOWNTOWN DEVELOPMENT AUTH Expenditure PERSONNEL SALARIES & WAGES 56,917 68,630 69,816 56,736 70,720 72, OVERTIME SOCIAL SECURITY 4,437 5,250 5,341 4,340 5,410 5, LIFE INSURANCE RETIREMENT- DDA 457B 1,058 5,071 4,971 4,512 4,992 5, WORKERS COMPENSATION 786 1,006 1, ,124 1, UNEMPLOYMENT COMPENSATION ,317 80,129 81,988 67,184 83,061 85,322 PERSONNEL 63,317 80,129 81,988 67,184 83,061 85,322 OPERATING OFFICE SUPPLIES 852 1, ,000 1, POSTAGE EQUIPMENT MAINTENANCE ,000 1, BUILDING MAINT/REPAIRS , STREETSCAPE REPAIRS 8,164 5,403 13,035 7,273 7,000 38,000 9,385 8,194 14,313 8,277 9,700 41,700 OPERATING 9,385 8,194 14,313 8,277 9,700 41,700 Special Funds Page 64 of 71

125 PROF/TECH LEGAL SERVICES 1,050 1,710 1, ,000 3, CONTRACTUAL-PROFESSIONAL 13,707 3,242 1,993 2,458 4,000 4, ADMINISTRATION FEE-DDA 12,000 12,000 12,000 11,000 12,000 12, TELEPHONE 1,703 1,306 1,205 1,145 1,400 1, MEETINGS/CONF/WORKSHOPS 4,960 3, ,589 4,900 3, TRANSPORTATION 1, , PRINTING & PUBLISHING INSURANCE 12,000 12,000 12,000 11,000 12,000 12, STREETSCAPE UTILITIES 25,095 30,358 17,087 17,994 23,000 26, MAINTENANCE/DDA IMPROVE 68,105 93,897 81,390 79,999 79,800 90, OTHER DEVELOPMENT PROJECT 18 25, RENT 11,700 9,900 10,800 10,800 10,800 10, MISCELLANEOUS MEMBERSHIP & DUES 1,323 1,365 1,084 1,250 1,200 1, PUBLICITY PROMOTION 15,309 59,575 52,608 31,311 44,950 18, FARMERS MARKET (310) , , , , , ,910 PROF/TECH 168, , , , , ,910 Special Funds Page 65 of 71

126 CAPITAL OUTLAY CAP OUTLAY OFFICE EQUIP & SOFTWARE 2,504 2,665 4,968 2,667 2, PARKING IMPROVEMENTS , STREETSCAPE 1,485 65,735 50,521 50,521 50, ,989 68,400 55,489 53,188 53,021 5,500 CAPITAL OUTLAY3,989 68,400 55,489 53,188 53,021 5,500 DEBT SERVICE PRINCIPAL 221, , , , , , INTEREST 23,273 18,880 14,037 8,804 8,599 3, , , , , , ,241 DEBT SERVICE 244, , , , , ,241 TOTAL EXPENDITURE 490, , , , , ,673 Totals for dept DOWNTOWN DEVELOPMENT AUTH 490, , , , , ,673 TOTAL APPROPRIATIONS 490, , , , , ,673 NET OF REVENUES/APPROPRIATIONS - FUND ,956 (93,709) (21,004) (24,929) 0 0 Special Funds Page 66 of 71

127 Fund LIBRARY ESTIMATED REVENUES Dept GRANTS FROM LOCAL UNITS Revenue REVENUES LOCAL COMMUNITY STABILIZATION AUTHORITY 0 3,935 1, ,935 1, REVENUES 0 3,935 1, TOTAL REVENUE 0 3,935 1, Totals for dept GRANTS FROM LOCAL UNITS 0 3,935 1, Dept MISC. REVENUES Revenue REVENUES INTEREST 762 1,844 4,347 4,292 2,000 5, ,844 4,347 4,292 2,000 5,000 REVENUES 762 1,844 4,347 4,292 2,000 5,000 TOTAL REVENUE 762 1,844 4,347 4,292 2,000 5,000 Totals for dept MISC. REVENUES 762 1,844 4,347 4,292 2,000 5,000 Special Funds Page 67 of 71

128 Dept LIBRARY Revenue REVENUES LOCAL STATE AID 8,155 8,613 9,054 9,599 7,500 8, TLN/SPECIAL STATE AID 8,155 8,613 9,054 9,599 7,500 8, PHOTO COPY 730 1,210 1,799 3, , INTERNET PRINTING 5,999 6,913 6,835 3,466 6,000 2, PENAL FINES 20,083 22,536 18,584 23,785 16,000 18, OVERDUE FINES 5,826 5,330 5,430 4,910 4,000 4, MISCELLANEOUS REAL ESTATE TAXES 436, , , , , , PERSONAL PROPERTY TAXES 20,658 26,435 24,091 22,712 22,134 22, INTEREST/PENALTIES TAXES 4,469 2,962 2, ,000 3, MISC GRANTS 5, , , , , , ,125 REVENUES 516, , , , , ,125 TOTAL REVENUE 516, , , , , ,125 Totals for dept LIBRARY 516, , , , , ,125 TOTAL ESTIMATED REVENUES 517, , , , , ,125 Special Funds Page 68 of 71

129 APPROPRIATIONS Dept LIBRARY Expenditure PERSONNEL SALARIES & WAGES 92, , , ,602 99, , SALARIES & WAGES-PAGES 72,907 74,401 82,343 73, , , SICK LEAVE PAYOFF 1,385 1,385 1,426 2,014 1,450 1, SOCIAL SECURITY 13,163 14,614 15,793 14,628 15,958 16, HOSPITALIZATION 9,837 9,231 11,399 10,894 12,014 17, LIFE INSURANCE 674 1,043 1,477 1,405 1,560 1, RETIREMENT 39,409 43,875 43,181 45,483 48,862 55, DENTAL LONGEVITY WORKERS COMPENSATION ,135 2, UNEMPLOYMENT COMPENSATION RETIREE BC/BS LIBRARY 8, , , , , , ,782 PERSONNEL 240, , , , , ,782 OPERATING COPIER SUPPLIES 3,562 3,585 2,709 2,953 4,000 3, OPERATING SUPPLIES 5,945 5,978 8,223 5,919 7,000 8, EQUIPMENT MAINTENANCE BUILDING MAINT/REPAIRS 2,193 1,060 1, ,000 2, CONTINGENCIES, EMERG. ETC , ,000 4,000 12, ,478 13,358 9,568 15,100 17,100 OPERATING 12, ,478 13,358 9,568 15,100 17,100 Special Funds Page 69 of 71

130 PROF/TECH MINI GRANTS 2,418 3, JANITORIAL SERVICES 3,936 3,936 3, , CONTRACTUAL-PROFESSIONAL , CONTRACTUAL 30,000 30,000 30,142 27,500 30,000 30, TELEPHONE 150 1, MEETINGS/CONF/WORKSHOPS LIBRARY PROGRAMS 2,398 2,725 2,322 2,312 3,000 3, NATURAL GAS-LIBRARY 3,386 3,500 3,500 4,500 3,500 3, ELECTRIC-LIBRARY 3,375 4,500 4,500 3,500 4,500 4, WATER-LIBRARY RENT 31,500 31,500 31,500 28,875 31,500 31, TLN-AUTOMATION 40,308 40,239 39,555 37,167 42,000 44, MEMBERSHIP & DUES DESIGNATED ACCOUNT ,209 32, , , , , , ,493 PROF/TECH 118, , , , , ,493 CAPITAL OUTLAY EQUIPMENT ,000 1, BOOKS 43,993 45,778 52,880 53,543 62,750 62,750 44,877 46,117 53,493 54,078 63,750 63,750 CAPITAL OUTLAY 44,877 46,117 53,493 54,078 63,750 63,750 TOTAL EXPENDITURE 415, , , , , ,125 Totals for dept LIBRARY 415, , , , , ,125 TOTAL APPROPRIATIONS 415, , , , , ,125 NET OF REVENUES/APPROPRIATIONS - FUND ,601 14,398 57,854 91, Special Funds Page 70 of 71

131 ESTIMATED REVENUES - ALL FUNDS 39,378,355 41,851,784 41,240,067 30,204,663 46,733,380 48,114,664 APPROPRIATIONS - ALL FUNDS 38,408,662 39,190,613 39,684,799 31,227,580 47,806,603 48,114,664 NET OF REVENUES/APPROPRIATIONS - ALL FUNDS 969,693 2,661,171 1,555,268 (1,022,917) (1,073,223) 0 Special Funds Page 71 of 71

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