Header Page 1 Total Report Pages 26 Parameters Report ID: VIL BUDGET 3 Only: No Print Saved Report Description: No Version Code: VILLAGE BUDGET Year: 2019 Print Summary Page: No Period: 1 To: 12 Column 1 : Column 2 : RECOMMEND Column 3 : ADOPTED Column 4 : Variance: Original Budget Against: Column 1 Memo Date: To: Use Alt Fund: No Description: Display Acct Status: Active Exclude Revenue Brackets: No Summary Only: No Column: Proj Grand Totals on Separate Page: No Spacing: Single Prior Yr Orig Budget: GL Posted Display Rank: Yes Print: Lines Print Detail: No Include Accts From Version Only: Yes Suppress Zero Accts: No Sort: Sort Subtotal Page Break Subheading 1 Type Yes Yes No 2 Dept Grp Yes Yes Yes 3 Acct Yes No No Print Display Description: No Subtotal/Page Break Expenses Only: Yes
Dept Grp A.1001 A.1081 A.1090 A.1110 A.1111 A.1170 A.1230 A.1520 A.1710 A.2115 A.2130 A.2189 A.2262 A.2401 A.2530 A.2540 A.2545 A.2590 A.2591 A.2610 A.2611 2,193,237.40 18,42 7,691.47 243,266.52 63,666.66 48,385.94 1,319.89 3,607.94 15,087.44 (193.72) 21,125.00 1,443.10 156.05 120.55 4,642.47 11,23 72,363.00 REAL PROPERTY TAX 2,092,820.65 2,066,935.00 PAYMENT IN LIEU OF TAXES 22,739.29 20,00 TAX - INTRST & PENALTY 22,335.01 10,00 SALES TAX 272,105.64 FRANCHISE TAX 50,385.43 CLERK FEES 1,656.00 POLICE FEES PUBLIC WORKS SERVICES 1,231.36 3,00 CODE ENFORCEMENT 22,649.92 2,00 REFUS & GARBGE CHARGS 42.86 HOME & COMMNITY SERVICES FIRE PROTECTION 41,662.50 GAME OF CHANCE 123.25 BINGO LICENSE LICENSES BUILDING PERMITS 1,153.80 STREET OPENING PERMITS 48 11,00 FINES AND FORFEITURES 45,922.18 50,00 FINES - CODE 240,00 GROSS UTILITY TAX 72,645.43 64,00 48,00 1,00 36,00 INTEREST EARNINGS 1,141.36 2,00 10 1,00 2,066,935.00 20,00 10,00 240,00 64,00 48,00 1,00 3,00 2,00 36,00 2,00 10 1,00 11,00 50,00 2,066,935.00 24,893.47 5,917.75 124,239.53 42,598.41 25,711.16 308.50 530.98 5,576.60 974.09 92.64 6,721.75 14,652.80 RECOMMEND ADOPTED 20,00 10,00 240,00 64,00 48,00 1,00 1,50 12,00 36,00 2,00 10 6,00 5,50 50,00 Page 1 of 26-10% % % % % % % % -5% 50% % % % % % % % 50% -5% %
Dept Grp A.2611 A.2650 A.2665 A.2680 A.2701 A.2705 A.2705.01 A.2770 A.3001 A.3005 A.3070 A.3089 A.3090 A.3389 A.3501 A.3820 A.3889 A.3960 A.4320 A.4960 A.5031 315.36 1,142.00 102,324.16 75 129,457.23 3,790.91 33,503.00 25,451.75 365,560.83 26,202.84 645,735.67 FINES - CODE 22,599.92 SALE OF SCRAP (1,634.71) SALE OF EQUIPMENT INSURANCE RECOVERY 25,824.07 20,00 REFUND OF PRIOR YEAR 93,523.30 20,00 GIFTS AND DONATIONS 1,00 5,00 SWEET MEMORIAL FUND.. 118,00 148,973.00 UNCLASSIFIED REVENUES 7,609.42 STATE REVENUE SHARING 4,158.00 5,00 MORTGAGE TAX 18,478.07 RAILROAD INFRASTRUCTURE STATE AID 38,644.45 STATE GRANTS 30,769.40 NYS AID - LAW ENFORCMNT CHIPS 97,409.28 STATE AID - YOUTH OTHER CUL & REC STATE AID SEMA CRIME CONTROL FEMA 181,385.02 INTERFUND TRANSFER 50 1,00 10,00 30,00 30,00 104,98 50 1,00 20,00 20,00 5,00 148,973.00 5,00 10,00 30,00 30,00 104,98 25.00 1,066.92 1,523.27 3,278.79 25 345.35 33,503.00 9,096.20 166,854.67 140,455.95 89,604.25 RECOMMEND ADOPTED 50 1,00 10,00 20,00 1,00 5,00 20,00 30,00 30,00 104,98 Page 2 of 26 % % % -5% % -8% -10% % % 10% % % % % % % % % % %
Dept Grp A.5031 Total Dept Grp RECOMMEND ADOPTED Page 3 of 26 INTERFUND TRANSFER 2.85 % (4,039,806.31) (3,286,860.90) (2,930,488.00) (2,930,488.00) (2,765,156.08) (718,58) -75.48% Total Type R Revenue (4,039,806.31) (3,286,860.90) (2,930,488.00) (2,930,488.00) (2,765,156.08) (718,58) -75.48%
Dept Grp CLERK A.1010.10.120 Total Acct 1010 TRUSTEES 12,570.56 12,570.56 CLERK TREASURER PT SALARY 14,711.54 14,711.54 14,40 14,40 14,40 14,40 6,646.32 6,646.32 RECOMMEND ADOPTED 14,40 14,40 Page 4 of 26 % % A.1320.40.140 11,36 CONTRACTED SERVICES 40,838.75 30,00 30,00 11,334.06 30,00 % Total Acct 1320 AUDITOR 11,36 40,838.75 30,00 30,00 11,334.06 30,00 % A.1325.10.110 A.1325.10.315 A.1325.10.316 A.1325.10.317 A.1325.30.100 A.1325.40.010 A.1325.40.100 A.1325.40.140 A.1325.40.180 A.1325.40.270 A.1325.40.410 A.1325.40.420 A.1325.40.480 A.1325.40.640 93,333.84 1,828.00 1,204.30 16,511.00 7,299.13 2,361.00 14,586.18 7,147.42 4,267.76 337.95 1,059.68 FT SALARY 102,979.12 139,50 OVERTIME VACATION BUYBACK 1,866.40 2,00 SICK LEAVE BUYBACK EQUIPMENT 1,50 ADVERTISING. 1,950.71 2,50 DATA PROCESSING 19,926.10 16,00 CONTRACTED SERVICES 10,023.71 12,00 DUES 2,241.00 2,50 INSURANCE CLERK 14,132.58 17,50 OFFICE SUPPLIES 2,874.39 4,50 UTILITIES 5,080.11 4,00 POSTAGE 345.82 1,00 SUPPLIES 406.42 50 139,50 2,00 1,50 2,50 16,00 12,00 2,50 17,50 4,50 4,00 1,00 50 49,389.40 608.03 4,782.00 10,755.10 2,241.00 15,648.00 2,202.82 2,343.80 107.78 476.60 106,00 2,00 1,50 2,50 16,00 12,00 2,50 17,50 4,50 4,00 1,00 50-24.01% % % % % % % % % % % % % %
Dept Grp CLERK A.1325.40.650 A.1325.40.660 A.1325.40.733 Total Acct 1325 CLERK 1,016.64 3,715.46 738.50 155,406.86 CLERK TREASURER TAX BILLS 1,052.19 TELEPHONE 3,763.20 TRAINING 50.98 166,692.73 1,20 3,00 50 208,20 1,20 3,00 50 208,20 1,047.80 222.58 5 89,874.91 RECOMMEND ADOPTED 1,20 3,00 50 174,70 Page 5 of 26 % % % -16.09% A.1420.40.330 LEGAL FEES 70,00 70,00 36,139.37 50,00-28.57% Total Acct 1420 ATTORNEY 70,00 70,00 36,139.37 50,00-28.57% A.1450.40.140 3,050.87 ELECTIONS 3,004.53 4,30 4,30 89 4,30 % Total Acct 1450 ELECTIONS 3,050.87 3,004.53 4,30 4,30 89 4,30 % A.1960.40.400 5,797.26 CODIFICATION 2,002.00 7,00 7,00 7,00 % Total Acct 1960 CODIFICATION 5,797.26 2,002.00 7,00 7,00 7,00 % A.1990.40.400 CONTINGENCY 60,00 59,400.90 599.10 60,00 % Total Acct 1990 CONTINGENCY 60,00 59,400.90 599.10 60,00 % A.6989.40.424 A.6989.40.426 BROWNSFIELD MAIN STREET GRANT % %
Dept Grp CLERK Total Acct 6989 ECONOMIC DEVELOPMENT CLERK TREASURER RECOMMEND ADOPTED Page 6 of 26 % A.7410.40.170 A.7410.40.171 A.7410.40.172 A.7410.40.340 6,00 2,80 2,80 BOYS & GIRLS CLUB 6,00 ARTS COUNCIL 2,80 LIBRARY / SERVICES 2,80 STORY HOUR 2,80 2,80 2,80 90 2,80 2,80 2,80 90 2,80 2,80 2,80 90 2,80 2,80 2,80 90 % % % % Total Acct 7410 LIBRARY / SERVICES 11,60 11,60 9,30 9,30 9,30 9,30 % A.7560.40.173 377.37 RECOGNITION 40 40 40 % Total Acct 7560 RECOGNITION 377.37 40 40 40 % A.8020.40.401 403.32 OHPC 1,00 1,00 1,00 % Total Acct 8020 PLANNING 403.32 1,00 1,00 1,00 % A.9010.80.080 25,687.20 RETIREMENT CLERK 22,80 22,679.00 22,679.00 20,829.40 22,679.00 % Total Acct 9010 RETIREMENT 25,687.20 22,80 22,679.00 22,679.00 20,829.40 22,679.00 % A.9030.80.090 16,576.87 FICA CLERK 13,228.69 8,80 8,80 6,118.99 10,50 19.31%
Dept Grp CLERK Total Acct 9030 FICA 16,576.87 CLERK TREASURER 13,228.69 8,80 8,80 6,118.99 RECOMMEND ADOPTED 10,50 Page 7 of 26 19.32% A.9040.80.070 9,332.96 WORKERS COMP CLERK 9,212.86 10,595.00 10,595.00 4,350.39 10,595.00 % Total Acct 9040 WORKERS COMP 9,332.96 9,212.86 10,595.00 10,595.00 4,350.39 10,595.00 % A.9045.80.060 69.45 LIFE INS CLERK 55.56 18.00 18.00 23.87 18.00 % Total Acct 9045 LIFE INS 69.45 55.56 18.00 18.00 23.87 18.00 % A.9055.80.040 DISABILITY CLERK 126.00 63.00 % Total Acct 9055 DISABILITY 126.00 63.00 % A.9060.80.030 11,282.44 HEALTH INS CLERK 18,580.02 22,50 22,50 11,612.12 22,50 % Total Acct 9060 HEALTH INS 11,282.44 18,580.02 22,50 22,50 11,612.12 22,50 % A.9068.80.010 858.60 EYE WEAR CLERK 589.88 60 60 281.99 60 % Total Acct 9068 EYE WEAR 858.60 589.88 60 60 281.99 60 % Total Dept Grp CLERK CLERK TREASURER 264,481.76 303,442.56 469,90 469,300.90 198,063.52 418,10-11.02%
Dept Grp DPW A.1440.40.407 Total Acct 1440 ENGINEERING PUBLIC WORKS DEPT ENGINEERING 1,60 1,60 1,60 1,60 RECOMMEND ADOPTED 1,60 1,60 Page 8 of 26 % % A.1490.10.110 A.1490.10.316 A.1490.30.100 A.1490.40.090 A.1490.40.093 A.1490.40.140 A.1490.40.180 A.1490.40.270 A.1490.40.410 A.1490.40.480 A.1490.40.560 A.1490.40.640 A.1490.40.660 108,213.12 4,771.20 423.00 375.00 102.15 7,225.52 405.00 33,549.80 494.99 1,568.15 696.40 3,926.32 FT SALARY 101,614.35 93,00 VACATION BUYBACK 4,771.20 4,868.00 DATA PROCESSING 134.54 1,00 CLOTHING 375.00 BLDG MAINTENANCE 375.00 80 CONTRACTED SERVICES 4,708.45 1,80 DUES 15 50 INSURANCE DPW 41,385.90 42,30 OFFICE SUPPLIES 209.91 50 POSTAGE 889.22 1,50 REPAIRS 45 SUPPLIES 26.52 45 TELEPHONE 4,398.81 5,00 93,00 4,868.00 1,00 375.00 80 1,80 50 42,30 50 1,50 45 45 5,00 45,312.40 4,595.24 505.00 41,78 260.86 633.17 21.06 1,730.77 92,746.00 4,868.00 1,00 375.00 80 6,80 50 45,00 50 1,50 45 45 5,00-0.27% % % % % 277.77% % 6.38% % % % % % Total Acct 1490 DPW 161,750.65 158,663.90 152,543.00 152,543.00 94,838.50 159,989.00 4.88% A.1620.40.093 24,223.24 MUNICIPAL BLDG REPAIR 2,166.57 20,00 20,00 1,780.77 25,00 25.00%
Dept Grp DPW Total Acct 1620 DPW 24,223.24 PUBLIC WORKS DEPT 2,166.57 20,00 20,00 1,780.77 RECOMMEND ADOPTED 25,00 Page 9 of 26 25.00% A.3620.10.110 A.3620.40.094 A.3620.40.180 A.3620.40.410 A.3620.40.640 A.3620.40.733 43,696.80 132,478.04 471.58 200.98 699.00 FT SALARY 45,581.76 DEMOLITION 114,123.49 DUES OFFICE SUPPLIES SUPPLIES TRAINING 779.53 45,553.00 10,00 20 50 20 35 45,553.00 10,00 20 50 20 35 22,309.12 45,885.00 20 50 20 36 0.72% -10% % % % 2.85% Total Acct 3620 CODE 177,546.40 160,484.78 56,803.00 56,803.00 22,309.12 47,145.00-17.00% A.5110.10.110 A.5110.10.120 A.5110.10.315 A.5110.10.316 A.5110.40.090 A.5110.40.092 A.5110.40.093 A.5110.40.210 A.5110.40.211 A.5110.40.220 141,450.48 49,870.15 6,867.93 1,076.80 2,467.68 1,223.36 221.30 15,565.85 FT SALARY 128,415.81 94,224.00 PT SALARY 31,229.65 40,352.00 OVERTIME 7,844.28 9,00 VACATION BUYBACK CLOTHING 2,25 3,00 BATTERIES 232.76 40 BLDG REPAIR 2,00 GARBAGE DISPOSAL 2,139.50 2,40 RESIDENTIAL REFUSE 70 AUTO FUEL 16,030.39 20,00 94,224.00 40,352.00 9,00 3,00 40 2,00 2,40 70 20,00 52,527.84 16,894.84 3,682.53 2,25 15.48 1,018.46 7,977.79 155,356.00 21,632.00 9,00 3,00 40 2,50 2,40 1,20 21,00 64.87% -46.39% % % % % 25.00% % 71.42% 5.00%
Dept Grp DPW A.5110.40.241 A.5110.40.242 A.5110.40.243 A.5110.40.250 A.5110.40.400 A.5110.40.420 A.5110.40.430 A.5110.40.470 A.5110.40.561 A.5110.40.640 A.5110.40.680 Total Acct 5110 STREET DEPT 4,570.42 2,352.40 16,129.00 44,582.94 77.55 17,287.00 837.37 301.00 6,477.15 10,074.95 1,707.71 323,141.04 PUBLIC WORKS DEPT PAVEMENT PATCHING 2,595.13 4,50 STREET MARKING 549.29 BITUMINOUS MATERIALS 1,183.36 5,00 STREET REPAIR 18,185.08 MISCELLANEOUS UTILITIES 7,939.71 OIL 1,901.60 PHYSICALS 35 EQUIP REPAIR 6,075.42 SUPPLIES 4,914.84 TIRES 1,792.99 233,629.81 2,20 90,00 30 11,00 2,00 80 10,00 8,00 1,50 307,376.00 4,50 2,20 5,00 90,00 30 11,00 2,00 80 10,00 8,00 1,50 307,376.00 1,780.95 2,646.20 1,201.94 28,700.98 3,878.63 7,405.80 2,999.07 1,777.85 134,758.36 RECOMMEND ADOPTED 4,50 2,20 5,00 90,00 30 12,50 2,00 80 10,00 9,50 2,00 355,288.00 Page 10 of 26 % % % % % 13.63% % % % 18.75% 33.33% 15.59% A.5112.40.251 CHIPS 93,177.17 104,98 104,98 130,597.30 104,98 % Total Acct 5112 CHIPS 93,177.17 104,98 104,98 130,597.30 104,98 % A.5142.20.130 A.5142.40.140 A.5142.40.560 A.5142.40.602 857.16 16,501.93 EQUIPMENT 1,00 CONTRACTED SERVICES 1,00 REPAIRS 1,40 CINDERS/SALT 15,923.27 23,00 1,00 1,00 1,40 23,00 855.98 174.95 1,379.45 13,555.88 1,00 1,00 1,40 23,00 % % % %
Dept Grp DPW Total Acct 5142 SNOW REMOVAL 17,359.09 PUBLIC WORKS DEPT 15,923.27 26,40 26,40 15,966.26 RECOMMEND ADOPTED 26,40 Page 11 of 26 % A.5182.40.420 166,538.18 LIGHTING UTILITIES 110,996.81 110,00 110,00 58,350.17 110,00 % Total Acct 5182 STREET LIGHTING 166,538.18 110,996.81 110,00 110,00 58,350.17 110,00 % A.5650.40.443 57.00 PARKING 1,055.00 1,40 1,40 307.23 1,40 % Total Acct 5650 OFF STREET PARKING 57.00 1,055.00 1,40 1,40 307.23 1,40 % A.7110.10.110 A.7110.10.120 A.7110.10.315 A.7110.20.130 A.7110.20.240 A.7110.20.250 A.7110.40.140 A.7110.40.221 A.7110.40.420 A.7110.40.560 A.7110.40.640 A.7110.40.751 9,407.13 1,892.59 2,937.70 1,817.00 3,00 8,630.42 1,986.86 2,561.00 6,265.67 FT SALARY 22,048.00 PT SALARY 3,608.20 20,176.00 OVERTIME 1,50 EQUIPMENT 869.98 1,00 RECREATIONAL 204.68 75 MARVIN PARK CONTRACTED SERVICES 9 50 GROUND MAINTENANCE 50 UTILITIES 4,927.29 6,20 REPAIRS 618.42 75 SUPPLIES 2,248.97 1,50 WATER 13,674.39 4,00 22,048.00 20,176.00 1,50 1,00 75 50 50 6,20 75 1,50 4,00 853.04 59.99 3,759.35 239.87 49.95 2,217.42 31,20 2,00 1,00 75 50 50 6,20 75 1,50 4,00 41.50% -10% 33.33% % % % % % % % % %
Dept Grp DPW Total Acct 7110 PARKS 38,498.37 PUBLIC WORKS DEPT 26,241.93 58,924.00 58,924.00 7,179.62 RECOMMEND ADOPTED 48,40 Page 12 of 26-17.86% A.7310.10.120 A.7310.40.640 6,287.38 PT SALARY 6,876.58 SUPPLIES 6,50 6,50 2,600.04 6,50 % % Total Acct 7310 HYDE PARK 6,287.38 6,876.58 6,50 6,50 2,600.04 6,50 % A.7988.10.120 A.7988.40.140 A.7988.40.420 A.7988.40.470 A.7988.40.560 A.7988.40.640 18,824.66 239.89 3,052.82 614.31 3,666.16 PT SALARY 24,933.90 25,00 CONTRACTED SERVICES 20 UTILITIES 3,814.55 3,50 PHYSICALS REPAIRS 606.02 20 SUPPLIES 4,642.50 3,00 25,00 20 3,50 20 3,00 12,218.11 1,597.70 1,624.50 25,00 20 3,50 20 3,00 % % % % % % Total Acct 7988 POOL 26,397.84 33,996.97 31,90 31,90 15,440.31 31,90 % A.7989.40.442 50 DECORATIONS 225.23 50 50 25 50 % Total Acct 7989 DECORATIONS 50 225.23 50 50 25 50 % A.8170.40.560 A.8170.40.640 711.52 303.30 REPAIRS 7,823.69 SUPPLIES 3,806.15 1,00 4,00 1,00 4,00 49.54 77.43 1,00 4,00 % %
Dept Grp DPW Total Acct 8170 STREET CLEANING 1,014.82 PUBLIC WORKS DEPT 11,629.84 5,00 5,00 126.97 RECOMMEND ADOPTED 5,00 Page 13 of 26 % A.8510.40.400 959.04 MISCELLANEOUS 657.21 1,50 1,50 533.98 1,50 % Total Acct 8510 BEAUTIFICATION 959.04 657.21 1,50 1,50 533.98 1,50 % A.8540.40.400 3,853.50 INFRA STRUCTURE 2,197.16 5,00 5,00 517.09 5,00 % Total Acct 8540 DRAINAGE 3,853.50 2,197.16 5,00 5,00 517.09 5,00 % A.8560.40.221 A.8560.40.560 A.8560.40.640 2,10 176.99 MAINTENANCE 5,10 REPAIRS 160.47 SUPPLIES 2,50 90 1,00 2,50 90 1,00 39.89 2,50 90 1,50 % % 5% Total Acct 8560 SHADE TREES 2,276.99 5,260.47 4,40 4,40 39.89 4,90 11.36% A.8810.10.110 A.8810.10.120 A.8810.10.315 A.8810.10.316 A.8810.20.130 A.8810.20.907 A.8810.40.093 21,624.00 27,730.71 365.70 424.00 380.13 FT SALARY 22,559.05 26,437.00 PT SALARY 38,561.57 39,41 OVERTIME 1,427.48 2,00 VACATION BUYBACK EQUIPMENT 75 CEMETERY EXPANSION BLDG MAINTENANCE 50 26,437.00 39,41 2,00 75 50 12,508.45 2,963.55 90.48 24,00 32,448.00 2,00 75 50-9.21% -17.66% % % % % %
Dept Grp DPW A.8810.40.140 A.8810.40.240 A.8810.40.420 A.8810.40.559 A.8810.40.560 A.8810.40.640 Total Acct 8810 CEMETERY 221.25 990.08 51,735.87 PUBLIC WORKS DEPT CONTRACTED SERVICES 50 ROAD MAINTENANCE 1,00 UTILITIES 92.05 MONUMENT REPAIRS REPAIRS 116.03 SUPPLIES 44.61 62,800.79 40 30 1,00 72,297.00 50 1,00 40 30 1,00 72,297.00 110.46 32.98 15,705.92 RECOMMEND ADOPTED 50 1,00 40 30 1,00 62,898.00 Page 14 of 26 % % % % % % -13.00% A.9015.80.084 51,374.40 RETIREMENT DPW 45,598.00 47,58 47,58 41,658.80 48,716.00 2.38% Total Acct 9015 RETIREMENT 51,374.40 45,598.00 47,58 47,58 41,658.80 48,716.00 2.39% A.9030.80.094 29,836.83 FICA DPW 28,198.37 33,995.00 33,995.00 11,587.22 35,00 2.95% Total Acct 9030 FICA 29,836.83 28,198.37 33,995.00 33,995.00 11,587.22 35,00 2.96% A.9040.80.074 16,969.03 WORKERS COMP DPW 16,750.65 19,263.00 19,263.00 7,909.80 18,59-3.49% Total Acct 9040 WORKERS COMP 16,969.03 16,750.65 19,263.00 19,263.00 7,909.80 18,59-3.49% A.9045.80.064 189.83 LIFE INS DPW 120.38 149.00 149.00 37.75 186.00 24.83%
Dept Grp DPW Total Acct 9045 LIFE INS 189.83 PUBLIC WORKS DEPT 120.38 149.00 149.00 37.75 RECOMMEND ADOPTED 186.00 Page 15 of 26 24.83% A.9050.80.054 854.68 UNEMPLOYMENT DPW 193.00 1,700.15 % Total Acct 9050 UNEMPLOYMENT 854.68 193.00 1,700.15 % A.9055.80.044 561.00 DISABILITY DPW 516.00 288.00 288.00 252.00 36 25.00% Total Acct 9055 DISABILITY 561.00 516.00 288.00 288.00 252.00 36 25.00% A.9060.80.034 77,490.44 HEALTH INS DPW 116,594.02 133,363.00 133,363.00 69,274.73 189,168.00 41.84% Total Acct 9060 HEALTH INS 77,490.44 116,594.02 133,363.00 133,363.00 69,274.73 189,168.00 41.84% A.9065.80.024 4,150.29 DENTAL INS DPW 3,862.83 8,295.00 8,295.00 1,169.34 8,644.00 4.20% Total Acct 9065 DENTAL INS 4,150.29 3,862.83 8,295.00 8,295.00 1,169.34 8,644.00 4.21% A.9068.80.014 2,320.07 EYE WEAR DPW 2,036.47 2,337.00 2,337.00 1,070.96 2,921.00 24.98% Total Acct 9068 EYE WEAR 2,320.07 2,036.47 2,337.00 2,337.00 1,070.96 2,921.00 24.99% A.9710.60.060 A.9710.70.070 BOND PRINCIPAL BOND INTEREST % %
Dept Grp DPW Total Acct 9710 BOND PUBLIC WORKS DEPT RECOMMEND ADOPTED Page 16 of 26 % A.9950.90.902 RESERVE FOR DPW 15,00 15,00 15,00 15,00 15,00 15,00 % Total Acct 9950 INTERFUND TRANSFER 15,00 15,00 15,00 15,00 15,00 15,00 % Total Dept Grp DPW PUBLIC WORKS DEPT 1,200,885.98 1,154,853.21 1,227,393.00 1,227,393.00 650,962.28 1,316,985.00 7.30%
Dept Grp JUSTICE A.1110.10.110 A.1110.10.120 A.1110.40.140 A.1110.40.180 A.1110.40.410 A.1110.40.420 A.1110.40.460 A.1110.40.480 A.1110.40.660 A.1110.40.733 Total Acct 1110 JUSTICE 50,451.81 4,107.58 4,007.17 15 1,759.85 6,861.17 1,568.15 1,746.56 1,391.51 72,043.80 JUSTICE DEPARTMENT FT SALARY 52,471.66 PT SALARY 3,884.93 CONTRACTED SERVICES 4,894.80 5,03 DUES 15 OFFICE SUPPLIES 562.99 UTILITIES 3,669.76 SECURITY POSTAGE 889.26 TELEPHONE 1,715.99 TRAINING 817.55 69,056.94 51,32 4,50 205.00 1,00 3,50 3,00 75 1,20 1,10 71,605.00 51,32 4,50 5,03 205.00 1,00 3,50 3,00 75 1,20 1,10 71,605.00 23,682.60 2,447.20 4,047.51 6 1,310.54 1,773.63 633.18 471.96 1,685.00 36,111.62 RECOMMEND ADOPTED 51,32 4,50 5,03 205.00 1,00 3,50 3,00 75 1,20 1,10 71,605.00 Page 17 of 26 % % % % % % % % % % % A.9010.80.081 6,670.30 RETIREMENT JUSTICE 5,70 5,67 5,67 5,207.35 5,67 % Total Acct 9010 RETIREMENT 6,670.30 5,70 5,67 5,67 5,207.35 5,67 % A.9030.80.091 3,792.39 FICA JUSTICE 4,045.61 4,30 4,30 1,865.52 4,30 % Total Acct 9030 FICA 3,792.39 4,045.61 4,30 4,30 1,865.52 4,30 % A.9055.80.041 DISABILITY JUSTICE 45.00 %
Dept Grp JUSTICE Total Acct 9055 DISABILITY JUSTICE DEPARTMENT 45.00 RECOMMEND ADOPTED Page 18 of 26 % A.9060.80.031 1,37 HEALTH INS JUSTICE 415.00 1,36 1,36 457.50 1,36 % Total Acct 9060 HEALTH INS 1,37 415.00 1,36 1,36 457.50 1,36 % A.9068.80.011 49.30 EYE WEAR JUSTICE 54.40 (10.09) % Total Acct 9068 EYE WEAR 49.30 54.40 (10.09) % Total Dept Grp JUSTICE JUSTICE DEPARTMENT 84,033.79 79,379.95 83,043.00 83,043.00 43,676.90 83,043.00 %
Dept Grp OFD A.3410.10.110 A.3410.10.120 A.3410.10.315 A.3410.20.130 A.3410.20.205 A.3410.20.211 A.3410.40.090 A.3410.40.140 A.3410.40.220 A.3410.40.222 A.3410.40.270 A.3410.40.400 A.3410.40.410 A.3410.40.420 A.3410.40.431 A.3410.40.441 A.3410.40.470 A.3410.40.560 A.3410.40.561 A.3410.40.640 A.3410.40.660 73,04 18,975.00 17,517.50 20,00 2,178.03 3,022.03 12,274.28 7,042.23 2,782.64 55,505.30 2,696.50 773.48 24,777.16 9,774.10 4,597.02 1,583.00 36,407.03 17,509.03 1,357.01 FIRE DEPARTMENT EMT FT SALARY 59,80 EMT PT SALARY EMT OVERTIME 11,745.00 EQUIPMENT 3,920.16 AMBULANCE (REPLACE 831) 16,00 16,00 COMMUNICATION 1,588.12 CLOTHING 2,819.20 CONTRACTED SERVICES 19,519.46 15,00 FIRE FUEL 897.62 EMT FUEL 8,382.88 INSURANCE FIRE 49,604.69 MISCELLANEOUS 1,449.69 OFFICE SUPPLIES 551.10 UTILITIES 17,029.21 FIRE...REPLACEMENT EQUIPMENT 885.78 10,00 CONTRACT ALLOCATION 4,166.26 4,50 PHYSICALS 3,292.00 REPAIRS - EQUIPMENT APPARATUS 24,015.91 30,00 EQUIP REPAIR 9,902.06 SUPPLIES 993.11 TELEPHONE 83,20 15,00 20,00 3,30 3,50 7,00 15,00 53,50 2,60 1,30 20,00 5,00 17,00 2,50 83,20 15,00 20,00 16,00 3,30 3,50 15,00 7,00 15,00 53,50 2,60 1,30 20,00 10,00 4,50 5,00 30,00 17,00 2,50 40,40 439.89 2,053.38 14,556.36 965.61 6,979.36 21,568.00 57.48 653.33 8,194.12 9,764.00 586.00 7,359.35 6,763.69 25.59 RECOMMEND ADOPTED 90,50 15,00 20,00 16,00 4,95 2,00 15,00 22,00 53,50 2,60 1,30 2,00 6,00 4,50 8,80 25,00 17,00 2,50 Page 19 of 26 8.77% % % % % 5% -42.85% % 214.28% -10% % % % -9% -4% % 76.00% -16.66% % %
Dept Grp OFD A.3410.40.660 A.3410.40.680 A.3410.40.730 A.3410.40.752 A.3410.40.773 Total Acct 3410 FIRE 1,706.70 2,592.76 500.48 49,083.97 5,508.83 371,204.08 FIRE DEPARTMENT TELEPHONE 1,729.04 TIRES 1,634.00 TRAVEL HYDRANT RENT 50,585.76 TRAINING 1,555.50 292,066.55 1,50 4,00 2,00 47,00 5,00 383,90 1,50 4,00 2,00 47,00 5,00 383,90 870.79 24,787.91 2,453.02 148,477.88 RECOMMEND ADOPTED 1,50 8,00 3,00 47,00 5,00 373,15 Page 20 of 26 % 10% 5% % % -2.80% A.9010.80.083 6,421.80 RETIREMENT EMT 5,70 5,67 5,67 5,207.35 5,67 % Total Acct 9010 RETIREMENT 6,421.80 5,70 5,67 5,67 5,207.35 5,67 % A.9030.80.093 6,849.77 FICA EMT 5,069.16 8,30 8,30 2,870.21 8,30 % Total Acct 9030 FICA 6,849.77 5,069.16 8,30 8,30 2,870.21 8,30 % A.9040.80.073 6,787.61 WORKERS COMP EMT 6,700.26 7,705.00 7,705.00 3,163.92 7,705.00 % Total Acct 9040 WORKERS COMP 6,787.61 6,700.26 7,705.00 7,705.00 3,163.92 7,705.00 % A.9045.80.063 36.74 LIFE INS EMT 23.55 38.00 38.00 14.60 38.00 % Total Acct 9045 LIFE INS 36.74 23.55 38.00 38.00 14.60 38.00 % A.9050.80.053 UNEMPLOYMENT EMT
Dept Grp OFD A.9050.80.053 Total Acct 9050 UNEMPLOYMENT FIRE DEPARTMENT UNEMPLOYMENT EMT 705.66 705.66 4,249.12 4,249.12 RECOMMEND ADOPTED Page 21 of 26 % % A.9055.80.043 72.00 DISABILITY EMT 48.00 27.00 27.00 36.00 27.00 % Total Acct 9055 DISABILITY 72.00 48.00 27.00 27.00 36.00 27.00 % A.9060.80.033 13,644.78 HEALTH INS EMT 16,616.50 48,20 48,20 25,773.58 48,20 % Total Acct 9060 HEALTH INS 13,644.78 16,616.50 48,20 48,20 25,773.58 48,20 % A.9065.80.023 1,065.92 DENTAL INS EMT 800.07 95 95 1,050.70 1,88 97.89% Total Acct 9065 DENTAL INS 1,065.92 800.07 95 95 1,050.70 1,88 97.89% A.9068.80.013 207.70 EYE WEAR EMT 332.65 60 60 292.08 60 % Total Acct 9068 EYE WEAR 207.70 332.65 60 60 292.08 60 % A.9720.60.060 A.9720.70.070 PRINCIPAL RESCUE TRUCK INTEREST RESCUE TRUCK % % Total Acct 9720 INSTALLMENT BOND % A.9785.60.060 PRINCIPAL PUMPER TRUCK
Dept Grp OFD A.9785.60.060 A.9785.70.070 Total Acct 9785 INSTALLMENT REPAYMENT FIRE DEPARTMENT PRINCIPAL PUMPER TRUCK INTEREST PUMPER TRUCK RECOMMEND ADOPTED Page 22 of 26 % % % A.9950.90.092 36,00 FIRE RESERVE 33,33 30,00 10% Total Acct 9950 INTERFUND TRANSFER 36,00 33,33 30,00 10% Total Dept Grp OFD FIRE DEPARTMENT 442,290.40 361,392.40 455,39 455,39 191,135.44 475,57 4.43%
Dept Grp OPD A.3120.10.110 A.3120.10.120 A.3120.10.315 A.3120.10.317 A.3120.10.318 A.3120.20.130 A.3120.20.901 A.3120.40.020 A.3120.40.090 A.3120.40.140 A.3120.40.220 A.3120.40.270 A.3120.40.410 A.3120.40.420 A.3120.40.480 A.3120.40.560 A.3120.40.660 A.3120.40.680 A.3120.40.730 A.3120.40.733 A.3120.40.794 509,149.25 80,048.14 68,684.27 2,558.40 7,095.06 30,258.89 8,708.69 3,322.37 4,204.55 9,927.05 7,812.38 51,175.16 2,173.97 10,637.12 1,840.23 9,176.64 5,543.51 1,116.19 425.50 6,087.02 POLICE DEPARTMENT FT SALARY 348,740.28 PT SALARY 59,218.19 OVERTIME 38,287.54 SICK LEAVE BUYBACK SHIFT PREMIUM 1,754.50 EQUIPMENT 1,519.18 COMPUTER SOFTWARE 4,336.50 3,00 AMUNITION 26 CLOTHING 3,720.86 CONTRACTED SERVICES 10,149.00 4,00 AUTO FUEL 8,015.43 INSURANCE OPD 34,294.00 OFFICE SUPPLIES 3,221.13 UTILITIES 6,170.16 POSTAGE 1,105.58 REPAIRS 9,150.92 TELEPHONE 5,577.43 TIRES 1,518.48 TRAVEL 36.38 TRAINING 1,404.15 JUDGEMENTS & CLAIMS 127,648.00 80,00 10,00 2,00 2,50 70 1,00 8,00 41,00 1,80 5,00 1,00 4,00 3,80 70 127,648.00 80,00 10,00 2,00 2,50 3,00 70 1,00 4,00 8,00 41,00 1,80 5,00 1,00 4,00 3,80 70 88,625.70 52,107.69 15,730.47 1,220.64 1,355.81 8,507.70 4,025.91 32,288.39 610.74 2,852.40 681.93 3,573.90 2,797.63 204.00 RECOMMEND ADOPTED 142,00 365,00 25,00 2,50 5,00 12,00 2,50 7,00 9,50 17,00 35,00 3,00 7,50 1,20 9,50 5,50 1,60 50 4,00 Page 23 of 26 11.24% 356.25% 15% % 25.00% 10% 30% 257.14% 60% 137.50% 112.50% -14.63% 66.66% 5% 2% 137.50% 44.73% 128.57% 10% 10%
Dept Grp OPD A.3120.40.794 Total Acct 3120 POLICE 2,261.75 822,206.14 POLICE DEPARTMENT JUDGEMENTS & CLAIMS 538,479.71 296,148.00 296,148.00 214,582.91 RECOMMEND ADOPTED 3,00 658,30 Page 24 of 26 10% 122.29% A.3123.10.120 PT SALARY 1,56 5,00 5,00 76 5,60 12.00% Total Acct 3123 SCHOOL CROSSING GUARDS 1,56 5,00 5,00 76 5,60 12.00% A.9015.80.082 40,005.00 RETIREMENT OPD 88,751.00 104,465.00 104,465.00 104,465.00 83,615.00-19.95% Total Acct 9015 RETIREMENT 40,005.00 88,751.00 104,465.00 104,465.00 104,465.00 83,615.00-19.96% A.9030.80.092 47,603.60 FICA OPD 32,536.88 11,828.00 11,828.00 13,259.32 40,89 245.70% Total Acct 9030 FICA 47,603.60 32,536.88 11,828.00 11,828.00 13,259.32 40,89 245.71% A.9040.80.072 43,271.02 WORKERS COMP OPD 42,714.16 47,60 47,60 20,169.98 51,26 7.68% Total Acct 9040 WORKERS COMP 43,271.02 42,714.16 47,60 47,60 20,169.98 51,26 7.69% A.9045.80.062 565.10 LIFE INS OPD 364.11 157.00 157.00 26.13 40 154.77% Total Acct 9045 LIFE INS 565.10 364.11 157.00 157.00 26.13 40 154.78% A.9050.80.052 4,675.00 UNEMPLOYMENT OPD 77 77-10%
Dept Grp OPD Total Acct 9050 UNEMPLOYMENT 4,675.00 POLICE DEPARTMENT 77 77 RECOMMEND ADOPTED Page 25 of 26-10% A.9055.80.042 522.00 DISABILITY OPD 375.00 183.00 40 270.37% Total Acct 9055 DISABILITY 522.00 375.00 183.00 40 270.37% A.9060.80.032 79,130.67 HEALTH INS OPD 101,095.52 33,41 33,41 31,076.23 47,00 40.67% Total Acct 9060 HEALTH INS 79,130.67 101,095.52 33,41 33,41 31,076.23 47,00 40.68% A.9065.80.022 4,658.30 DENTAL INS OPD 3,829.57 2,296.00 2,296.00 764.87 2,10-8.53% Total Acct 9065 DENTAL INS 4,658.30 3,829.57 2,296.00 2,296.00 764.87 2,10-8.54% A.9068.80.012 1,688.71 EYE WEAR OPD 1,939.08 876.00 876.00 834.11 88 0.45% Total Acct 9068 EYE WEAR 1,688.71 1,939.08 876.00 876.00 834.11 88 0.46% A.9950.90.901 8,00 POLICE RESERVE 18,00 18,00 10% Total Acct 9950 INTERFUND TRANSFER 8,00 18,00 18,00 10% Total Dept Grp OPD POLICE DEPARTMENT 1,052,325.54 829,645.03 502,658.00 502,658.00 386,121.55 908,445.00 80.73%
Dept Grp RETIREES A.9060.80.035 Total Acct 9060 HEALTH INS 76,174.04 76,174.04 RETIREES HEALTH INS RETIREES 104,820.24 179,832.00 104,820.24 179,832.00 179,832.00 179,832.00 101,199.25 101,199.25 RECOMMEND ADOPTED 74,319.00 74,319.00 Page 26 of 26-58.67% -58.67% A.9065.80.025 6,475.49 DENTAL INS RETIREES 6,580.44 12,272.00 12,272.00 4,629.87 6,468.00-47.29% Total Acct 9065 DENTAL INS 6,475.49 6,580.44 12,272.00 12,272.00 4,629.87 6,468.00-47.29% Total Dept Grp RETIREES RETIREES 82,649.53 111,400.68 192,104.00 192,104.00 105,829.12 80,787.00-57.95% Total Type E Expense 3,126,667.00 2,840,113.83 2,930,488.00 2,929,888.90 1,575,788.81 3,282,93 12.03% Grand Total (913,139.31) (446,747.07) (599.10) (1,189,367.27) 2,564,35 10%