Permanent Appropriations Budget
Summary Permanent 2017 Final Actual 2017 Temporary 2018 Permanent 2018 Page 1 Council $122,800.00 $100,715.38 $70,200.00 $126,600.00 Page 2 Mayor $61,900.00 $69,760.38 $29,725.00 $61,900.00 Page 3 Treasurer $28,350.00 $23,471.72 $13,430.00 $28,450.00 Page 4 Auditor $223,850.00 $178,262.37 $124,050.00 $230,350.00 Page 5 Law Director $118,100.00 $105,066.52 $46,400.00 $118,100.00 Page 6 Planning & Zoning $2,000.00 $509.30 $2,000.00 $2,000.00 Page 7 Civil Service $7,460.00 $3,536.00 $7,460.00 $7,460.00 Page 8 County & State Charges $37,500.00 $30,548.48 $37,500.00 $42,000.00 Page 9 Economic Development $117,750.00 $96,227.95 $40,200.00 $91,000.00 Page 10 Service Department $958,200.00 $865,522.76 $870,200.00 $1,048,450.00 Page 11 Composting Department $50,000.00 $50,000.00 $50,000.00 $50,000.00 Page 12 Engineering Department $80,615.00 $75,175.03 $31,350.00 $86,150.00 Page 13 Police Department $1,929,000.00 $1,552,771.47 $793,750.00 $1,801,550.00 Page 14 Fire Department $663,100.00 $553,341.61 $320,850.00 $683,600.00 Page 15 Municipal Court $379,000.00 $318,523.02 $166,500.00 $384,000.00 Page 16 Transfers Out $805,000.00 $533,962.50 $452,000.00 $967,000.00 Page 17 Street Maintenance Department $547,000.00 $319,428.57 $294,500.00 $539,700.00 Page 18 State Highway $30,000.00 $9,877.15 $30,000.00 $30,000.00 Page 19 County Motor Vehicle $5,000.00 $0.00 $5,000.00 $5,000.00 Page 20 Muni Motor Vehicle $75,000.00 $57,663.29 $75,000.00 $75,000.00 Page 21 Cemetery $141,700.00 $105,248.48 $64,900.00 $142,700.00 Page 22 Recreation Department $1,089,950.00 $682,016.52 $861,450.00 $1,075,450.00 Page 23 EMS Contract $192,050.00 $174,031.92 $191,050.00 $192,050.00 Page 24 3 % Excise Hotel-Motel Tax $10,000.00 $12,294.02 $10,000.00 $16,000.00 Page 25 Clerk of Courts Computer Fund $18,000.00 $13,763.89 $18,000.00 $18,000.00 Page 26 Law Enforcement Forfeiture Fund $1,500.00 $0.00 $1,500.00 $1,500.00 Page 27 Railroad Crossing Improvement $75,000.00 $4,127.83 $75,000.00 $75,000.00 Page 28 Revolving Loan Fund $377,500.00 $1,311.04 $377,500.00 $377,500.00 Page 29 Probation Services Fund $10,000.00 $0.00 $10,000.00 $10,000.00 Page 30 Bellevue Central Park Fund $50,000.00 $47,624.13 $2,500.00 $25,000.00 Page 31 Police Training Fund $2,000.00 $0.00 $2,000.00 $5,000.00 Page 32 Capital Projects $260,000.00 $158,671.15 $75,000.00 $160,000.00 Page 33 Street Sweeper Fund $5,000.00 $0.00 $5,000.00 $5,000.00 Page 34 Special Fire Equipment Fund $100,000.00 $38,303.31 $100,000.00 $100,000.00 Page 35 US20/SR269/SR113 Paving Project Fund $783,000.00 $565,308.65 $0.00 $0.00 Page 36 Bond Retirement City Complex $150,000.00 $148,962.50 $152,000.00 $152,000.00 Page 37 Water Administration $263,750.00 $183,727.69 $164,850.00 $263,750.00 Page 38 Water Production Plant $1,466,050.00 $1,271,987.15 $964,050.00 $1,524,050.00 Page 39 Water Distribution $635,200.00 $473,153.90 $418,700.00 $644,700.00 Page 40 Water Supply Dept $596,000.00 $514,605.64 $596,000.00 $596,000.00 Page 41 Water Capital Improvement $695,000.00 $427,726.98 $750,000.00 $800,000.00 Page 42 Wastewater Administration $263,750.00 $184,630.08 $164,850.00 $263,750.00 Page 43 Wastewater Treatment Plant $1,382,450.00 $1,049,847.06 $916,450.00 $1,399,450.00 Page 44 Sewer System $372,950.00 $216,772.57 $301,850.00 $370,450.00 Page 45 Wastewater Capital Improvement $400,000.00 $278,279.96 $545,000.00 $545,000.00 Page 46 Wastewater Debt Service $488,000.00 $486,987.84 $488,000.00 $488,000.00 Page 47 Police Pension Fund $172,010.00 $155,398.03 $172,010.00 $172,010.00 Page 48 Fire Pension Fund $82,010.00 $75,850.70 $82,010.00 $82,010.00 Page 49 Non-Expendable Trust Funds $2,000.00 $0.00 $2,000.00 $2,000.00 Page 50 Expendable Trust Funds $500.00 $0.00 $500.00 $500.00 Page 51 State Patrol Transfer Fund $12,000.00 $10,525.34 $12,000.00 $12,750.00 Page 52 DUI/Law Enforcing Agency $3,500.00 $2,800.50 $3,500.00 $3,500.00 Page 53 DUI/Indigent Driver Alcohol $5,000.00 $0.00 $5,000.00 $5,000.00 Page 54 Drug Fine Trust $15,000.00 $0.00 $15,000.00 $15,000.00 $16,362,495.00 $12,228,320.38 $11,007,785.00 $15,921,430.00
Council 101.101.51000 Salaries Elec Council Members $61,000.00 $60,480.00 $20,000.00 $64,000.00 101.101.51200 Salary of Council Clerk $8,000.00 $7,560.00 $3,000.00 $8,000.00 101.101.52100 Health/Life Insurance $8,000.00 $6,183.70 $8,000.00 $8,000.00 101.101.52211 Employees Portion $0.00 $0.00 $0.00 $0.00 101.101.52212 P.E.R.S. $10,000.00 $8,064.86 $3,000.00 $10,000.00 101.101.52230 1.45% Medicare Deduction $1,000.00 $987.12 $400.00 $1,100.00 101.101.52320 Workman's Compensation $1,500.00 $596.14 $1,500.00 $1,500.00 101.101.53200 Contract Services/Accounting $0.00 $0.00 $0.00 $0.00 101.101.53905 Economic Development/BDC $7,000.00 $6,285.55 $8,000.00 $8,000.00 101.101.54425 Discretionary $0.00 $0.00 $0.00 $0.00 101.101.55120 Liability Insurance $0.00 $0.00 $0.00 $0.00 101.101.55160 Bonding $0.00 $0.00 $0.00 $0.00 101.101.55300 Advertising/Legal $5,000.00 $716.08 $5,000.00 $5,000.00 101.101.55420 Membership & Dues $7,000.00 $5,823.82 $7,000.00 $7,000.00 101.101.55430 Conferences/Meetings/Registration $3,000.00 $0.00 $3,000.00 $3,000.00 101.101.56110 Office Supplies/Expense $1,000.00 $0.00 $1,000.00 $1,000.00 101.101.56111 Ordinance Codification $10,000.00 $3,893.11 $10,000.00 $10,000.00 101.101.56120 Postage $300.00 $125.00 $300.00 $0.00 101.101.56130 Subscription & Books $0.00 $0.00 $0.00 $0.00 101.101.57411 Equipment $0.00 $0.00 $0.00 $0.00 101.101.58400 Donated Property $0.00 $0.00 $0.00 $0.00 Total $122,800.00 $100,715.38 $70,200.00 $126,600.00 Page 1
Mayor 101.102.51000 Salary of Mayor $33,000.00 $32,096.00 $10,000.00 $33,000.00 101.102.52100 Health/Life Insurance $20,000.00 $30,973.82 $15,000.00 $20,000.00 101.102.52211 Employees Portion $0.00 $0.00 $0.00 $0.00 101.102.52212 P.E.R.S. $5,000.00 $4,450.81 $1,200.00 $5,000.00 101.102.52230 1.45% Medicare Deduction $500.00 $465.36 $125.00 $500.00 101.102.52320 Workman's Compensation $700.00 $294.39 $700.00 $700.00 101.102.55120 Liability Insurance $0.00 $0.00 $0.00 $0.00 101.102.55160 Bonding $500.00 $0.00 $500.00 $500.00 101.102.55420 Memberships & Dues $750.00 $695.00 $750.00 $750.00 101.102.55430 Conferences/Meetings/Registration $1,000.00 $535.00 $1,000.00 $1,000.00 101.102.56110 Office Supplies/Expense $100.00 $0.00 $100.00 $100.00 101.102.56130 Subscriptions & Books $100.00 $0.00 $100.00 $100.00 101.102.58000 Discretionary $250.00 $250.00 $250.00 $250.00 Total $61,900.00 $69,760.38 $29,725.00 $61,900.00 Page 2
Treasurer 101.103.51000 Salary of Treasurer $8,000.00 $7,560.00 $3,000.00 $8,000.00 101.103.52100 Health/Life Insurance $17,000.00 $13,664.90 $8,000.00 $17,000.00 101.103.52211 Employees Portion $0.00 $0.00 $0.00 $0.00 101.103.52212 P.E.R.S. $1,100.00 $1,138.20 $300.00 $1,200.00 101.103.52230 1.45% Medicare Deduction $125.00 $109.68 $30.00 $125.00 101.103.52320 Workman's Compensation $175.00 $57.96 $150.00 $175.00 101.103.55120 Liability Insurance $0.00 $0.00 $0.00 $0.00 101.103.55160 Bonding $500.00 $0.00 $500.00 $500.00 101.103.55420 Membership & Dues $250.00 $150.00 $250.00 $250.00 101.103.55430 Conferences/Meetings/Registration $1,000.00 $790.98 $1,000.00 $1,000.00 101.103.56110 Office Supplies/Expense $100.00 $0.00 $100.00 $100.00 101.103.56130 Subscriptions & Books $100.00 $0.00 $100.00 $100.00 101.103.57210 Furniture & Fixtures $0.00 $0.00 $0.00 $0.00 101.103.57411 Equipment $0.00 $0.00 $0.00 $0.00 101.103.58000 Discretionary $0.00 $0.00 $0.00 $0.00 Total $28,350.00 $23,471.72 $13,430.00 $28,450.00 Page 3
Auditor 101.104.51000 Salary of Auditor $38,000.00 $37,111.00 $12,000.00 $38,000.00 101.104.51100 Salaries of Clerks $55,000.00 $50,192.39 $25,000.00 $55,000.00 101.104.51300 Seasonal Wages $0.00 $0.00 $0.00 $0.00 101.104.51400 Overtime Wages of Clerks $10,000.00 $2,529.86 $2,000.00 $10,000.00 101.104.51500 Longevity/Sick Leave Conversion $2,000.00 $469.14 $1,000.00 $2,000.00 101.104.52100 Health/Life Insurance $41,000.00 $33,689.63 $18,000.00 $41,000.00 101.104.52102 Disability Insurance $0.00 $370.26 $200.00 $500.00 101.104.52211 Employees Portion $0.00 $0.00 $0.00 $0.00 101.104.52212 P.E.R.S. $15,000.00 $12,321.35 $5,000.00 $16,000.00 101.104.52230 1.45% Medicare Deduction $2,000.00 $1,309.37 $500.00 $2,000.00 101.104.52310 Unemployment Compensation $0.00 $0.00 $0.00 $0.00 101.104.52320 Workman's Compensation $2,500.00 $846.91 $2,000.00 $2,500.00 101.104.52400 Clothing Allowance $550.00 $550.00 $550.00 $550.00 101.104.53200 Contract Services/Accounting $25,000.00 $24,338.50 $25,000.00 $30,000.00 101.104.54410 Equipment Maintenance $500.00 $0.00 $500.00 $500.00 101.104.54470 IT Maint. & Equip $20,000.00 $10,929.85 $20,000.00 $20,000.00 101.104.55120 Liability $0.00 $0.00 $0.00 $0.00 101.104.55160 Bonding $500.00 $0.00 $500.00 $500.00 101.104.55200 Telephone $1,000.00 $799.79 $1,000.00 $1,000.00 101.104.55420 Membership & Dues $500.00 $50.00 $500.00 $500.00 101.104.55430 Conferences/Meetings/Registration $1,000.00 $0.00 $1,000.00 $1,000.00 101.104.55720 Training & Education $5,000.00 $0.00 $5,000.00 $5,000.00 101.104.56110 Office Supplies/Expense $2,500.00 $1,754.32 $2,500.00 $2,500.00 101.104.56120 Postage $1,500.00 $1,000.00 $1,500.00 $1,500.00 101.104.56130 Subscriptions & Books $300.00 $0.00 $300.00 $300.00 101.104.57411 Equipment $0.00 $0.00 $0.00 $0.00 101.104.58000 Discretionary $0.00 $0.00 $0.00 $0.00 Total $223,850.00 $178,262.37 $124,050.00 $230,350.00 Page 4
Law Director 101.105.51000 Salary of Law Director $34,000.00 $33,099.00 $11,000.00 $34,000.00 101.105.51200 Salary of Assist. Prosecutor $28,000.00 $27,081.00 $9,000.00 $28,000.00 101.105.52100 Health/Life Insurance $40,000.00 $33,299.80 $18,000.00 $40,000.00 101.105.52211 Employees Portion $0.00 $0.00 $0.00 $0.00 101.105.52212 P.E.R.S. $9,000.00 $8,345.39 $2,500.00 $9,000.00 101.105.52230 1.45% Medicare Deduction $1,000.00 $872.64 $300.00 $1,000.00 101.105.52320 Workman's Compensation $1,500.00 $365.69 $1,000.00 $1,500.00 101.105.53100 Legal Services $2,000.00 $1,228.00 $2,000.00 $2,000.00 101.105.55120 Liability Insurance $0.00 $0.00 $0.00 $0.00 101.105.55160 Bonding $500.00 $0.00 $500.00 $500.00 101.105.55420 Membership & Dues $1,000.00 $775.00 $1,000.00 $1,000.00 101.105.55430 Conferences/Meetings/Registration $1,000.00 $0.00 $1,000.00 $1,000.00 101.105.56110 Office Supplies/Expense $50.00 $0.00 $50.00 $50.00 101.105.56130 Subscriptions & Books $50.00 $0.00 $50.00 $50.00 101.105.57411 Equipment $0.00 $0.00 $0.00 $0.00 101.105.58000 Discretionary $0.00 $0.00 $0.00 $0.00 Total $118,100.00 $105,066.52 $46,400.00 $118,100.00 Page 5
Planning & Zoning 101.106.53500 Contract Svc/Engineering $0.00 $0.00 $0.00 $0.00 101.106.55300 Advertising $1,500.00 $509.30 $1,500.00 $1,500.00 101.106.56120 Postage $500.00 $0.00 $500.00 $500.00 Total $2,000.00 $509.30 $2,000.00 $2,000.00 Page 6
Civil Service 101.107.53700 Civil Service Members $2,220.00 $2,220.00 $2,220.00 $2,220.00 101.107.53710 Civil Service Clerk $740.00 $740.00 $740.00 $740.00 101.107.55300 Advertising $3,000.00 $0.00 $3,000.00 $3,000.00 101.107.56110 Office Expense $1,500.00 $576.00 $1,500.00 $1,500.00 101.107.58000 Discretionary $0.00 $0.00 $0.00 $0.00 Total $7,460.00 $3,536.00 $7,460.00 $7,460.00 Page 7
County & State Charges 101.108.55441 Huron Co. State Examiners Exp $12,500.00 $10,725.50 $12,500.00 $12,500.00 101.108.55442 Sandusky Co. State Examiners Exp $12,500.00 $10,725.50 $12,500.00 $12,500.00 101.108.55480 Erie Co. Aud & Treas Fees $500.00 $26.30 $500.00 $500.00 101.108.55481 Huron Co. Aud & Treas Fees $6,000.00 $4,015.91 $6,000.00 $6,000.00 101.108.55482 Sandusky Co. Aud & Treas Fees $6,000.00 $4,885.38 $6,000.00 $6,000.00 101.108.55483 Huron Co. Election Expense $0.00 $0.00 $0.00 $2,000.00 101.108.55484 Sandusky Co. Election Expense $0.00 $0.00 $0.00 $2,000.00 101.108.55485 Erie Co. Election Expense $0.00 $169.89 $0.00 $500.00 101.108.55486 Sandusky Co Advert Delinquent Tax $0.00 $0.00 $0.00 $0.00 101.108.55492 School Tax Abatement $0.00 $0.00 $0.00 $0.00 Total $37,500.00 $30,548.48 $37,500.00 $42,000.00 Page 8
Economic Development 101.110.51000 Salary Economic Develop Director $77,000.00 $67,828.86 $25,000.00 $60,000.00 101.110.51500 Sick Leave Conversion $1,000.00 $0.00 $0.00 $0.00 101.110.52100 Health/Life Insurance $21,000.00 $17,385.03 $6,000.00 $16,000.00 101.110.52102 Disability Insurance $0.00 $166.08 $0.00 $0.00 101.110.52212 P.E.R.S. $11,000.00 $9,289.03 $3,000.00 $8,000.00 101.110.52230 1.45% Medicare Deduction $1,250.00 $983.53 $700.00 $1,000.00 101.110.52320 Workman's Compensation $2,000.00 $315.82 $1,000.00 $1,500.00 101.110.52400 Clothing Allowance $0.00 $0.00 $0.00 $0.00 101.110.54470 IT Maint. & Equip $0.00 $0.00 $0.00 $0.00 101.110.55200 Telephone $0.00 $0.00 $0.00 $0.00 101.110.55420 Membership & Dues $0.00 $0.00 $0.00 $0.00 101.110.55430 Conferences/Meetings/Registration $2,000.00 $0.00 $1,500.00 $1,500.00 101.110.55710 Mileage and Expenses $1,500.00 $259.60 $1,000.00 $1,000.00 101.110.55720 Training & Education $0.00 $0.00 $0.00 $0.00 101.110.56110 Office Supplies/Expense $1,000.00 $0.00 $2,000.00 $2,000.00 101.110.56120 Postage $0.00 $0.00 $0.00 $0.00 101.110.56130 Subscriptions & Books $0.00 $0.00 $0.00 $0.00 101.110.57411 Equipment $0.00 $0.00 $0.00 $0.00 101.110.58000 Discretionary $0.00 $0.00 $0.00 $0.00 Total $117,750.00 $96,227.95 $40,200.00 $91,000.00 Page 9
Service Department 101.120.51010 Salary Service Director $105,000.00 $102,780.00 $35,000.00 $104,000.00 101.120.51020 Salary Secretary $46,000.00 $43,043.75 $16,000.00 $46,000.00 101.120.51400 Overtime $15,000.00 $13,485.57 $5,000.00 $15,000.00 101.120.51500 Sick Leave Conversion $8,000.00 $8,873.71 $1,500.00 $12,000.00 101.120.52100 Health/Life Insurance $20,000.00 $16,018.92 $13,000.00 $20,000.00 101.120.52101 Self Insurance - Oral $0.00 $0.00 $0.00 $0.00 101.120.52102 Disability Insurance $0.00 $284.34 $0.00 $0.00 101.120.52211 Employees Portion $0.00 $0.00 $0.00 $0.00 101.120.52212 P.E.R.S. $25,000.00 $21,688.48 $7,000.00 $25,000.00 101.120.52230 1.45% Medicare Deduction $2,500.00 $2,438.68 $1,000.00 $2,500.00 101.120.52310 Unemployment Compensation $0.00 $0.00 $0.00 $0.00 101.120.52320 Workman's Compensation $3,500.00 $1,598.81 $3,500.00 $3,500.00 101.120.52400 Clothing Allowance $650.00 $650.00 $650.00 $650.00 101.120.52600 Physical Exams $1,000.00 $490.00 $1,000.00 $1,000.00 101.120.53100 Legal Admin Service $30,000.00 $21,375.00 $30,000.00 $30,000.00 101.120.53102 Grievance/Arbitration $0.00 $0.00 $0.00 $0.00 101.120.53500 Contract Service/Engineers $115,000.00 $118,590.60 $150,000.00 $150,000.00 101.120.53502 Cleaning Service $1,500.00 $0.00 $0.00 $0.00 101.120.53700 Consulting Service/Misc $0.00 $0.00 $1,500.00 $1,500.00 101.120.54100 Street Lights/Sirens $170,000.00 $180,036.73 $170,000.00 $200,000.00 101.120.54110 Electric/110 SW St & Seneca $65,000.00 $51,548.59 $65,000.00 $65,000.00 101.120.54120 Gas/110 SW St & Seneca $20,000.00 $12,991.07 $20,000.00 $20,000.00 101.120.54140 Trash $25,000.00 $905.83 $25,000.00 $5,000.00 101.120.54200 Property Clean-Up $25,000.00 $31,080.00 $25,000.00 $40,000.00 101.120.54310 Equipment/Leasing $0.00 $0.00 $0.00 $0.00 101.120.54390 Other Rent/Health $6,000.00 $6,001.00 $6,000.00 $6,000.00 101.120.54410 Equipment Maintenance $2,000.00 $1,710.00 $2,000.00 $2,000.00 101.120.54420 Facility Maintenance $35,000.00 $34,323.09 $35,000.00 $40,000.00 101.120.54460 Tree Maintenance $50,000.00 $41,700.00 $50,000.00 $50,000.00 101.120.54470 IT Maint. & Equip $55,000.00 $41,909.59 $55,000.00 $55,000.00 101.120.55110 Facility Insurance $50,000.00 $47,704.00 $60,000.00 $60,000.00 101.120.55120 Liability Insurance $50,000.00 $47,704.00 $60,000.00 $60,000.00 101.120.55160 Bonding $0.00 $0.00 $0.00 $0.00 101.120.55200 Telephone $10,000.00 $5,514.20 $10,000.00 $10,000.00 101.120.55300 Advertising $3,500.00 $1,069.39 $3,500.00 $3,500.00 101.120.55410 Annexation $0.00 $0.00 $0.00 $0.00 101.120.55420 Memberships & Dues $2,500.00 $304.75 $2,500.00 $2,500.00 101.120.55430 Conferences/Meetings/Registration $1,500.00 $1,399.00 $1,500.00 $2,000.00 101.120.55470 Special Assessments/Ditch $2,500.00 $1,498.09 $2,500.00 $2,500.00 101.120.55710 Mileage and Expenses $1,000.00 $735.00 $1,000.00 $1,250.00 101.120.55720 Training/Education $1,000.00 $1,208.97 $1,000.00 $2,000.00 101.120.56110 Office Expense $2,500.00 $1,412.87 $2,500.00 $2,500.00 101.120.56120 Postage $2,000.00 $610.00 $2,000.00 $2,000.00 101.120.56130 Subscriptions & Books $500.00 $505.00 $500.00 $1,000.00 101.120.56200 Sanitation Supplies $50.00 $0.00 $50.00 $50.00 101.120.57411 Equipment $0.00 $0.00 $0.00 $0.00 101.120.58000 Discretionary $2,500.00 $2,288.73 $2,500.00 $2,500.00 101.120.58500 Refunds $2,500.00 $45.00 $2,500.00 $2,500.00 Total $958,200.00 $865,522.76 $870,200.00 $1,048,450.00 Page 10
Composting Department 101.121.51400 Overtime Wages $0.00 $0.00 $0.00 $0.00 101.121.52211 Employer Pickup $0.00 $0.00 $0.00 $0.00 101.121.52212 P.E.R.S. $0.00 $0.00 $0.00 $0.00 101.121.52230 1.45% Medicare Deduction $0.00 $0.00 $0.00 $0.00 101.121.52320 Workman's Compensation $0.00 $0.00 $0.00 $0.00 101.121.53750 Composting Service $50,000.00 $50,000.00 $50,000.00 $50,000.00 101.121.54410 Equipment Maintenance $0.00 $0.00 $0.00 $0.00 Total $50,000.00 $50,000.00 $50,000.00 $50,000.00 Page 11
Engineering Department 101.122.51010 Salary of Engineer $32,000.00 $34,200.00 $8,000.00 $32,000.00 101.122.51020 Salary Secretary $16,000.00 $14,269.38 $5,000.00 $16,000.00 101.122.51400 Overtime Wages $1,500.00 $583.58 $1,000.00 $1,500.00 101.122.51500 Sick Leave Conversion $2,000.00 $0.00 $1,000.00 $2,000.00 101.122.52100 Health/Life Insurance $12,000.00 $10,093.53 $5,000.00 $12,000.00 101.122.52102 Disability Insurance $0.00 $79.53 $0.00 $0.00 101.122.52211 Employees Portion $0.00 $0.00 $0.00 $0.00 101.122.52212 P.E.R.S. $7,000.00 $6,785.77 $2,000.00 $7,000.00 101.122.52230 1.45% Medicare Deduction $1,000.00 $711.38 $200.00 $1,000.00 101.122.52320 Workman's Compensation $1,000.00 $386.04 $1,000.00 $1,000.00 101.122.52400 Clothing Allowance $165.00 $162.50 $200.00 $200.00 101.122.53500 Contract Svc/Engineering $5,000.00 $6,461.12 $5,000.00 $10,000.00 101.122.53700 Consulting Svc/Misc $0.00 $0.00 $0.00 $0.00 101.122.54410 Equipment Maintenance $0.00 $0.00 $0.00 $0.00 101.122.54430 Vehicle Maintenance $0.00 $0.00 $0.00 $0.00 101.122.55120 Liability Insurance $0.00 $0.00 $0.00 $0.00 101.122.55130 Vehicle Insurance $0.00 $0.00 $0.00 $0.00 101.122.55160 Bonding $0.00 $0.00 $0.00 $0.00 101.122.55420 Membership & Dues $300.00 $0.00 $300.00 $300.00 101.122.55430 Conferences/Meetings/Registration $0.00 $0.00 $0.00 $0.00 101.122.55710 Mileage and Expenses $0.00 $0.00 $0.00 $0.00 101.122.55720 Training & Education $1,000.00 $830.69 $1,000.00 $1,500.00 101.122.56110 Office Supplies/Expense $1,000.00 $576.51 $1,000.00 $1,000.00 101.122.56120 Postage $150.00 $35.00 $150.00 $150.00 101.122.56130 Subscription & Books $0.00 $0.00 $0.00 $0.00 101.122.56310 Gas, Oil, Tires $500.00 $0.00 $500.00 $500.00 101.122.57411 Equipment $0.00 $0.00 $0.00 $0.00 101.122.58000 Discretionary $0.00 $0.00 $0.00 $0.00 Total $80,615.00 $75,175.03 $31,350.00 $86,150.00 Page 12
Police Department 101.131.51100 Wages Policemen/Dispatchers $985,000.00 $906,813.16 $250,000.00 $900,000.00 101.131.51200 Part Time/School Guard Salary $100,000.00 $71,295.65 $50,000.00 $100,000.00 101.131.51400 Overtime Wages - Policemen/Disp $155,000.00 $121,590.89 $50,000.00 $155,000.00 101.131.51500 Sick Leave Conversion $75,000.00 $21,512.86 $20,000.00 $60,000.00 101.131.52100 Health/Life Insurance $245,000.00 $199,052.39 $100,000.00 $215,000.00 101.131.52102 Disability Insurance $0.00 $307.38 $0.00 $0.00 101.131.52211 Employees Portion $0.00 $0.00 $0.00 $0.00 101.131.52212 P.E.R.S. $50,000.00 $39,832.05 $12,000.00 $50,000.00 101.131.52225 FICA $0.00 $0.00 $1,750.00 $0.00 101.131.52230 1.45% Medicare Deduction $20,000.00 $16,421.44 $6,000.00 $20,000.00 101.131.52310 Unemployment Compensation $5,000.00 $849.88 $5,000.00 $5,000.00 101.131.52320 Workman's Compensation $25,000.00 $12,073.29 $30,000.00 $25,000.00 101.131.52400 Uniform Allowance $15,000.00 $13,535.00 $15,000.00 $15,000.00 101.131.52410 City Uniform Supplies $10,000.00 $1,173.36 $10,000.00 $10,000.00 101.131.52600 Physical Exams $2,500.00 $1,225.00 $2,500.00 $2,500.00 101.131.54310 Equipment/Leasing $2,000.00 $0.00 $2,000.00 $2,000.00 101.131.54390 Equipment Rental $10,000.00 $7,205.02 $10,000.00 $10,000.00 101.131.54410 Equipment Maintenance $5,000.00 $3,997.66 $5,000.00 $5,000.00 101.131.54430 Vehicle Maintenance $15,000.00 $6,669.16 $15,000.00 $15,000.00 101.131.54432 Transmissions/Engines $0.00 $0.00 $0.00 $0.00 101.131.54470 IT Maint. & Equip $65,000.00 $51,132.57 $65,000.00 $65,000.00 101.131.54710 Photography Supplies $250.00 $0.00 $250.00 $250.00 101.131.54720 Evidentiary Supplies $3,000.00 $840.77 $3,000.00 $3,000.00 101.131.54730 Testing Kits and Fees $3,000.00 $1,627.75 $3,000.00 $3,000.00 101.131.54800 Sustenance of Prisoners $500.00 $10.05 $500.00 $500.00 101.131.55120 Liability Insurance $0.00 $0.00 $0.00 $0.00 101.131.55130 Vehicle Insurance $0.00 $0.00 $0.00 $0.00 101.131.55160 Bonding $0.00 $0.00 $0.00 $0.00 101.131.55200 Telephone $7,000.00 $5,756.19 $7,000.00 $7,000.00 101.131.55420 Membership & Dues $1,000.00 $495.00 $1,000.00 $1,000.00 101.131.55430 Conferences/Meetings/Registration $1,000.00 $692.72 $1,000.00 $1,000.00 101.131.55710 Mileage & Expenses $200.00 $179.98 $200.00 $300.00 101.131.55711 Drug/Education $250.00 $0.00 $250.00 $250.00 101.131.55720 Training & Education $20,000.00 $18,288.82 $20,000.00 $22,000.00 101.131.55800 Auxiliary Support $500.00 $0.00 $500.00 $500.00 101.131.55810 Spec Response Team $5,000.00 $0.00 $5,000.00 $5,000.00 101.131.55850 Futherance of Justice $3,000.00 $0.00 $3,000.00 $3,000.00 101.131.56110 Office Supplies/Expense $4,000.00 $1,601.77 $4,000.00 $4,000.00 101.131.56120 Postage $750.00 $274.29 $750.00 $750.00 101.131.56130 Subscriptions & Books $50.00 $0.00 $50.00 $500.00 101.131.56200 Sanitation Supplies $750.00 $0.00 $750.00 $750.00 101.131.56310 Gas, Oil, Tires $35,000.00 $28,135.46 $35,000.00 $35,000.00 101.131.56510 Tools & Minor Equip/Police $25,000.00 $13,496.63 $25,000.00 $25,000.00 101.131.56532 Awards $1,250.00 $694.98 $1,250.00 $1,250.00 101.131.56930 Ammunition Supplies/Firearms $12,000.00 $5,180.01 $12,000.00 $12,000.00 101.131.56950 K-9 Unit & Supplies $20,000.00 $810.29 $20,000.00 $20,000.00 101.131.57411 Equipment $0.00 $0.00 $0.00 $0.00 101.131.58000 Discretionary $1,000.00 $0.00 $1,000.00 $1,000.00 Total $1,929,000.00 $1,552,771.47 $793,750.00 $1,801,550.00 Page 13
Fire Department 101.132.51100 Salaries of Fireman $270,000.00 $274,395.61 $100,000.00 $290,000.00 101.132.51200 Part Time Wage/Volunteer's $80,000.00 $65,886.44 $25,000.00 $80,000.00 101.132.51400 Overtime Wages Firemen $90,000.00 $69,666.72 $25,000.00 $90,000.00 101.132.51500 Sick Leave Conversion $25,000.00 $4,471.00 $20,000.00 $20,000.00 101.132.52100 Health/Life Insurance $75,000.00 $59,817.05 $34,000.00 $75,000.00 101.132.52102 Disability Insurance $0.00 $1,454.91 $4,000.00 $1,500.00 101.132.52130 Volunteer Insurance $3,000.00 $1,969.88 $2,000.00 $3,000.00 101.132.52211 Employees Portion $0.00 $0.00 $0.00 $0.00 101.132.52212 P.E.R.S. $3,500.00 $3,026.30 $1,000.00 $3,500.00 101.132.52225 F.I.C.A. $3,500.00 $2,824.58 $1,000.00 $3,500.00 101.132.52230 1.45% Medicare Deduction $7,000.00 $5,950.89 $2,000.00 $7,000.00 101.132.52320 Workman's Compensation $15,000.00 $5,686.65 $15,000.00 $15,000.00 101.132.52400 Uniform Allowance $8,000.00 $4,650.00 $8,000.00 $8,000.00 101.132.52600 Physical Exams $0.00 $0.00 $0.00 $0.00 101.132.54110 Electricity $12,500.00 $8,905.93 $12,500.00 $12,500.00 101.132.54120 Natural Gas $750.00 $1,528.92 $1,500.00 $2,000.00 101.132.54140 Trash $3,000.00 $0.00 $3,000.00 $3,000.00 101.132.54410 Equipment Maintenance $2,500.00 $921.60 $2,500.00 $2,500.00 101.132.54420 Facility Maintenance $12,500.00 $5,097.09 $12,500.00 $12,500.00 101.132.54430 Vehicle Maintenance $2,500.00 $413.51 $2,500.00 $2,500.00 101.132.54470 IT Maint. & Equip $15,000.00 $11,527.82 $15,000.00 $15,000.00 101.132.54710 Photography Supplies $1,000.00 $0.00 $1,000.00 $1,000.00 101.132.55120 Liability Insurance $0.00 $0.00 $0.00 $0.00 101.132.55130 Vehicle Insurance $0.00 $0.00 $0.00 $0.00 101.132.55200 Telephone $6,000.00 $3,505.32 $6,000.00 $6,000.00 101.132.55420 Memberships & Dues $500.00 $294.00 $500.00 $500.00 101.132.55430 Conferences/Meeting/Registration $250.00 $0.00 $250.00 $250.00 101.132.55710 Training & Education $5,000.00 $4,878.00 $5,000.00 $7,500.00 101.132.56110 Office Supplies/Expense $750.00 $640.07 $750.00 $1,000.00 101.132.56120 Postage $100.00 $100.00 $100.00 $100.00 101.132.56130 Subscriptions & Books $1,500.00 $777.50 $1,500.00 $1,500.00 101.132.56200 Sanitation Supplies $1,500.00 $996.72 $1,500.00 $1,500.00 101.132.56310 Gas, Oil, Tires $10,000.00 $2,705.57 $10,000.00 $10,000.00 101.132.56510 Tools & Minor Equipment/Fire $0.00 $531.92 $0.00 $0.00 101.132.56572 Hazardous Materials $7,500.00 $4,966.17 $7,500.00 $7,500.00 101.132.57411 Equipment $0.00 $5,751.44 $0.00 $0.00 101.132.58000 Discretionary $250.00 $0.00 $250.00 $250.00 Total $663,100.00 $553,341.61 $320,850.00 $683,600.00 Page 14
Municipal Court 101.150.51000 Salary Municipal Judge $37,000.00 $37,000.00 $12,000.00 $37,000.00 101.150.51090 Salary Clerk of Court $52,000.00 $46,283.11 $13,000.00 $52,000.00 101.150.51100 Deputy Clerks $90,000.00 $88,171.69 $27,000.00 $95,000.00 101.150.51200 Salary Bailiff/Part Time $21,000.00 $21,000.00 $7,000.00 $21,000.00 101.150.51400 Overtime Wages $2,000.00 $0.00 $500.00 $2,000.00 101.150.51500 Sick Leave Conversion $7,500.00 $2,140.68 $3,000.00 $7,500.00 101.150.52100 Health/Life Insurance $70,000.00 $56,995.15 $30,000.00 $70,000.00 101.150.52102 Disability Insurance $0.00 $269.01 $0.00 $0.00 101.150.52211 Employees Portion $0.00 $0.00 $0.00 $0.00 101.150.52212 P.E.R.S. $30,000.00 $26,609.36 $7,000.00 $30,000.00 101.150.52230 1.45% Medicare Insurance $3,500.00 $2,858.01 $1,000.00 $3,500.00 101.150.52320 Workman's Compensation $5,000.00 $1,811.26 $5,000.00 $5,000.00 101.150.53900 Visit Judge/Sec/Legal Fees $5,000.00 $2,515.90 $5,000.00 $5,000.00 101.150.54410 Equipment Maintenance $0.00 $0.00 $0.00 $0.00 101.150.54470 IT Maint. & Equip $15,000.00 $12,396.54 $15,000.00 $15,000.00 101.150.55120 Liability Insurance $0.00 $0.00 $0.00 $0.00 101.150.55160 Bonding $500.00 $150.00 $500.00 $500.00 101.150.55200 Telephone $3,500.00 $1,440.76 $3,500.00 $3,500.00 101.150.55420 Membership & Dues $1,500.00 $695.00 $1,500.00 $1,500.00 101.150.55430 Conferences/Meetings/Registration $3,000.00 $1,078.00 $3,000.00 $3,000.00 101.150.55450 Jury/Witness Fees/Sheriff Fees $3,500.00 $1,260.00 $3,500.00 $3,500.00 101.150.55710 Mileage & Expenses $2,000.00 $273.81 $2,000.00 $2,000.00 101.150.56110 Office Expense $10,000.00 $6,574.74 $10,000.00 $10,000.00 101.150.56120 Postage $15,000.00 $9,000.00 $15,000.00 $15,000.00 101.150.56130 Subscriptions/Books $2,000.00 $0.00 $2,000.00 $2,000.00 101.150.57411 Equipment $0.00 $0.00 $0.00 $0.00 101.150.58000 Discretionary $0.00 $0.00 $0.00 $0.00 Total $379,000.00 $318,523.02 $166,500.00 $384,000.00 Page 15
Transfers Out 101.950.59101 Transfer - Special Fire Equip Fund $0.00 $0.00 $0.00 $0.00 101.950.59102 Transfer - Street Sweeper Fund $5,000.00 $5,000.00 $5,000.00 $5,000.00 101.950.59121 Transfer - Street Maint & Repair $125,000.00 $0.00 $75,000.00 $125,000.00 101.950.59122 Transfer - Cemetery Fund $125,000.00 $100,000.00 $50,000.00 $125,000.00 101.950.59123 Transfer - Recreation Fund $0.00 $0.00 $0.00 $0.00 101.950.59124 Transfer - Bellevue Central Park $0.00 $0.00 $0.00 $0.00 101.950.59130 Transfer - Capital Improvement Fund $200,000.00 $125,000.00 $75,000.00 $160,000.00 101.950.59132 Transfer - Rte 20 Paving Project Fund $0.00 $0.00 $0.00 $0.00 101.950.59133 Transfer - US20/SR269/SR113 Fund $0.00 $0.00 $0.00 $200,000.00 101.950.59145 Transfer - Debt Retire. City Complex $150,000.00 $148,962.50 $152,000.00 $152,000.00 101.950.59168 Interest to Co. Motor Vehicle Fund $0.00 $0.00 $0.00 $0.00 101.950.59169 Interest to Muni. Motor Vehicle Fund $0.00 $0.00 $0.00 $0.00 101.950.59170 Interest Street Maint & Repair $0.00 $0.00 $0.00 $0.00 101.950.59171 Interest to Setzler Trust Fund $0.00 $0.00 $0.00 $0.00 101.950.59172 Interest to Wood Trust $0.00 $0.00 $0.00 $0.00 101.950.59173 Interest to Weber Trust $0.00 $0.00 $0.00 $0.00 101.950.59174 Interest to Ringle Trust $0.00 $0.00 $0.00 $0.00 101.950.59175 Interest to Cemetery Endowment $0.00 $0.00 $0.00 $0.00 101.950.59176 Interest State Hwy Fund $0.00 $0.00 $0.00 $0.00 101.950.59177 Transfer - Police Pension $150,000.00 $120,000.00 $75,000.00 $150,000.00 101.950.59178 Transfer - Fire Pension $50,000.00 $35,000.00 $20,000.00 $50,000.00 Total $805,000.00 $533,962.50 $452,000.00 $967,000.00 Page 16
Street Maintenance Department 201.201.51100 Regular Wages $240,000.00 $162,112.02 $65,000.00 $240,000.00 201.201.51300 Seasonal Wages $0.00 $0.00 $0.00 $0.00 201.201.51400 Overtime Wages $15,000.00 $10,235.72 $10,000.00 $15,000.00 201.201.51500 Sick Leave Conversion $10,000.00 $4,124.75 $5,000.00 $10,000.00 201.201.52100 Health/Life Insurance $60,000.00 $38,800.49 $25,000.00 $50,000.00 201.201.52102 Disability Insurance $0.00 $1,392.70 $1,000.00 $1,700.00 201.201.52211 Employees Portion $0.00 $0.00 $0.00 $0.00 201.201.52212 P.E.R.S. $40,000.00 $23,319.14 $10,000.00 $40,000.00 201.201.52230 1.45% Medicare Deduction $3,500.00 $2,563.19 $1,000.00 $3,500.00 201.201.52320 Workman's Compensation $6,000.00 $2,136.37 $5,000.00 $5,000.00 201.201.52400 Clothing Allowance $3,000.00 $2,962.50 $3,000.00 $3,000.00 201.201.52600 Physical Exams $0.00 $0.00 $0.00 $0.00 201.201.54140 Trash $3,000.00 $2,258.38 $3,000.00 $3,000.00 201.201.54410 Equipment Maintenance $25,000.00 $18,579.03 $25,000.00 $25,000.00 201.201.54430 Vehicle Maintenance $0.00 $0.00 $0.00 $0.00 201.201.54431 Sweeper Maintenance $8,000.00 $4,950.91 $8,000.00 $8,000.00 201.201.54470 IT Maint. & Equip $5,000.00 $4,562.56 $5,000.00 $5,000.00 201.201.54900 Contract Services $35,000.00 $5,254.08 $35,000.00 $35,000.00 201.201.55120 Liability Insurance $0.00 $0.00 $0.00 $0.00 201.201.55130 Vehicle Insurance $0.00 $0.00 $0.00 $0.00 201.201.55200 Telephone $2,750.00 $1,557.89 $2,750.00 $2,750.00 201.201.55430 Conferences/Meetings/Registration $0.00 $0.00 $0.00 $0.00 201.201.55720 Training & Education $250.00 $0.00 $250.00 $250.00 201.201.56110 Office Supplies/Expense $500.00 $0.00 $500.00 $500.00 201.201.56200 Sanitation Supplies $0.00 $0.00 $0.00 $0.00 201.201.56310 Gas, Oil, Tires $25,000.00 $9,363.50 $25,000.00 $25,000.00 201.201.56490 Materials & Supplies $25,000.00 $16,792.52 $25,000.00 $25,000.00 201.201.56500 Salt $15,000.00 $505.43 $15,000.00 $15,000.00 201.201.56510 Tools & Minor Equipment $6,000.00 $1,397.44 $6,000.00 $6,000.00 201.201.56511 Shop Supplies $1,000.00 $123.50 $1,000.00 $1,000.00 201.201.56520 First Aid Supplies $0.00 $0.00 $0.00 $0.00 201.201.56560 Signs & Posts $8,000.00 $6,436.45 $8,000.00 $10,000.00 201.201.56920 Emergency $0.00 $0.00 $0.00 $0.00 201.201.57411 Equipment $10,000.00 $0.00 $10,000.00 $10,000.00 201.201.58000 Discretionary $0.00 $0.00 $0.00 $0.00 Total $547,000.00 $319,428.57 $294,500.00 $539,700.00 Page 17
State Highway 202.202.56490 Materials & Supplies $15,000.00 $9,877.15 $15,000.00 $15,000.00 202.202.56500 Salt $15,000.00 $0.00 $15,000.00 $15,000.00 Total $30,000.00 $9,877.15 $30,000.00 $30,000.00 Page 18
County Motor Vehicle 203.203.57300 Reimbursement to Huron County $0.00 $0.00 $0.00 $0.00 203.203.57410 Street Resurfacing $0.00 $0.00 $0.00 $0.00 203.203.57420 Street Maintenance $5,000.00 $0.00 $5,000.00 $5,000.00 Total $5,000.00 $0.00 $5,000.00 $5,000.00 Page 19
Muni Motor Vehicle 204.204.57150 Traffic Signal Upgrade Project $0.00 $0.00 $0.00 $0.00 204.204.57420 Public Roads,Highways,Streets $75,000.00 $57,663.29 $75,000.00 $75,000.00 Total $75,000.00 $57,663.29 $75,000.00 $75,000.00 Page 20
Cemetery 205.401.51100 Regular Wages $70,000.00 $65,274.65 $20,000.00 $70,000.00 205.401.51300 Seasonal Wages $0.00 $0.00 $0.00 $0.00 205.401.51400 Overtime Wages $5,000.00 $1,240.31 $2,000.00 $5,000.00 205.401.51500 Sick Leave Conversion $2,500.00 $0.00 $1,000.00 $2,500.00 205.401.52100 Health/Life Insurance $22,000.00 $17,291.73 $8,500.00 $22,000.00 205.401.52102 Disability Insurance $0.00 $438.57 $200.00 $500.00 205.401.52211 Employees Portion $0.00 $0.00 $0.00 $0.00 205.401.52212 P.E.R.S. $12,000.00 $9,297.17 $3,000.00 $12,000.00 205.401.52230 1.45% Medicare Deduction $0.00 $0.00 $0.00 $0.00 205.401.52320 Workman's Compensation $2,000.00 $563.54 $2,000.00 $2,000.00 205.401.52400 Clothing Allowance $700.00 $700.00 $700.00 $700.00 205.401.54110 Electricity $1,000.00 $721.83 $1,000.00 $1,000.00 205.401.54140 Trash $2,000.00 $1,573.15 $2,000.00 $2,000.00 205.401.54310 Equipment/Leasing $1,500.00 $963.00 $1,500.00 $1,500.00 205.401.54410 Equipment Maintenance $1,500.00 $883.04 $1,500.00 $1,500.00 205.401.54460 Tree Maintenance $8,000.00 $0.00 $8,000.00 $8,000.00 205.401.55120 Liability Insurance $0.00 $0.00 $0.00 $0.00 205.401.55200 Telephone $1,000.00 $881.75 $1,000.00 $1,000.00 205.401.55420 Membership & Dues $0.00 $0.00 $0.00 $0.00 205.401.56110 Office Supplies $0.00 $0.00 $0.00 $0.00 205.401.56130 Subscriptions & Books $0.00 $0.00 $0.00 $0.00 205.401.56310 Gas, Oil, Tires $3,500.00 $0.00 $3,500.00 $3,500.00 205.401.56490 Materials & Supplies $5,000.00 $2,755.24 $5,000.00 $5,000.00 205.401.56510 Tools & Minor Equipment $2,000.00 $1,950.00 $2,000.00 $2,500.00 205.401.57140 Repurchase of Lots $1,000.00 $50.00 $1,000.00 $1,000.00 205.401.57411 Equipment $0.00 $0.00 $0.00 $0.00 205.401.58000 Discretionary $0.00 $0.00 $0.00 $0.00 205.401.59173 Transfer/Cemetery Endow Fund $1,000.00 $664.50 $1,000.00 $1,000.00 Total $141,700.00 $105,248.48 $64,900.00 $142,700.00 Page 21
Recreation Department 206.601.51010 Rec Directors Salary $65,000.00 $53,581.12 $18,000.00 $60,000.00 206.601.51100 Program Dir Salary $70,000.00 $70,348.23 $23,000.00 $75,000.00 206.601.51200 Part Time Wages $138,000.00 $90,715.03 $40,000.00 $110,000.00 206.601.51220 Jungle Junction Wages $0.00 $0.00 $0.00 $0.00 206.601.51400 Overtime Wages $5,000.00 $6,772.74 $1,000.00 $5,000.00 206.601.51500 Sick Leave Conversion $17,500.00 $11,359.91 $10,000.00 $7,500.00 206.601.52100 Health/Life Insurance $10,000.00 $9,237.94 $20,000.00 $20,000.00 206.601.52211 Employees Portion $0.00 $0.00 $0.00 $0.00 206.601.52212 P.E.R.S. $40,000.00 $28,867.56 $10,000.00 $35,000.00 206.601.52230 1.45% Medicare Deduction $5,000.00 $3,380.02 $1,000.00 $5,000.00 206.601.52310 Unemployment $0.00 $0.00 $0.00 $0.00 206.601.52320 Workman's Compensation $7,000.00 $2,356.91 $6,000.00 $5,000.00 206.601.52400 Clothing Allowance $650.00 $325.00 $650.00 $650.00 206.601.54110 Electricity $50,000.00 $47,333.34 $50,000.00 $50,000.00 206.601.54120 Gas $7,500.00 $6,839.02 $7,500.00 $7,500.00 206.601.54140 Trash $3,000.00 $5,205.30 $3,000.00 $5,500.00 206.601.54410 Equipment Maintenance $10,000.00 $6,518.01 $10,000.00 $10,000.00 206.601.54420 Facility Maintenance $12,000.00 $8,835.11 $12,000.00 $10,000.00 206.601.54422 Pool Maintenance & Supplies $5,000.00 $4,663.01 $5,000.00 $10,000.00 206.601.54423 Park Maintenance $5,000.00 $3,008.01 $5,000.00 $5,000.00 206.601.54430 Vehicle Maintenance $3,000.00 $1,491.61 $3,000.00 $3,000.00 206.601.54470 IT Maint. & Equip $18,500.00 $17,397.30 $18,500.00 $20,000.00 206.601.54900 Contract Services $200,000.00 $199,670.02 $200,000.00 $200,000.00 206.601.54901 Contract Services JJ $0.00 $0.00 $0.00 $5,000.00 206.601.54910 Elevator Service Contract $2,000.00 $721.82 $2,000.00 $1,000.00 206.601.54920 Instructor Fees/Contractual $0.00 $2,485.50 $0.00 $10,000.00 206.601.54921 Operating Exp JJ $12,000.00 $12,506.89 $12,000.00 $7,500.00 206.601.55110 Facility Insurance $0.00 $0.00 $0.00 $0.00 206.601.55120 Liability Insurance $0.00 $0.00 $0.00 $0.00 206.601.55130 Vehicle Insurance $0.00 $0.00 $0.00 $0.00 206.601.55160 Bonding $0.00 $0.00 $0.00 $0.00 206.601.55200 Telephone $6,000.00 $5,434.81 $6,000.00 $6,000.00 206.601.55300 Advertising/Promotions $3,000.00 $410.80 $3,000.00 $3,000.00 206.601.55420 Memberships & Dues $750.00 $335.00 $750.00 $750.00 206.601.55430 Conferences/Meetings/Registration $2,500.00 $1,170.00 $2,500.00 $2,000.00 206.601.55480 Erie Co Auditor & Treas Fees $50.00 $5.47 $50.00 $50.00 206.601.55481 Huron Co Auditor & Treas Fees $4,000.00 $2,564.22 $4,000.00 $4,000.00 206.601.55482 Sandusky Co Aud & Treas Fees $4,000.00 $3,572.15 $4,000.00 $4,000.00 206.601.56110 Office Supplies $3,500.00 $3,527.90 $3,500.00 $4,000.00 206.601.56120 Postage $1,000.00 $575.00 $1,000.00 $1,000.00 206.601.56130 Subscriptions & Books $500.00 $0.00 $500.00 $500.00 206.601.56200 Sanitation Supplies $5,000.00 $3,630.39 $5,000.00 $5,000.00 206.601.56310 Gas, Oil, Tires $7,500.00 $5,093.80 $7,500.00 $7,500.00 206.601.56510 Tools & Minor Equipment $20,000.00 $17,898.13 $20,000.00 $16,000.00 206.601.56530 Recreation Supplies $4,000.00 $3,926.88 $4,000.00 $5,000.00 206.601.56531 Concession Supplies JJ $0.00 $0.00 $0.00 $7,000.00 206.601.56533 Fireworks $5,000.00 $5,000.00 $5,000.00 $5,000.00 206.601.57411 Equipment $15,000.00 $4,431.61 $15,000.00 $15,000.00 206.601.57450 Grant $300,000.00 $12,901.11 $300,000.00 $300,000.00 206.601.57490 Capital Improvements $20,000.00 $16,774.85 $20,000.00 $20,000.00 206.601.58500 Refunds $2,000.00 $1,145.00 $2,000.00 $2,000.00 Total $1,089,950.00 $682,016.52 $861,450.00 $1,075,450.00 Page 22
EMS Contract 208.133.54010 Contract Service $185,000.00 $169,583.33 $185,000.00 $185,000.00 208.133.55480 Erie County Aud & Treas Fees $50.00 $2.98 $50.00 $50.00 208.133.55481 Huron County Aud & Treas Fees $3,500.00 $1,899.19 $3,000.00 $3,500.00 208.133.55482 Sandusky Co Aud & Treas Fees $3,500.00 $2,546.42 $3,000.00 $3,500.00 Total $192,050.00 $174,031.92 $191,050.00 $192,050.00 Page 23
3 % Excise Hotel-Motel Tax 209.104.54010 Contract Services $10,000.00 $12,294.02 $10,000.00 $16,000.00 Total $10,000.00 $12,294.02 $10,000.00 $16,000.00 Page 24
Clerk of Courts Computer Fund 212.160.54340 Equipment $0.00 $0.00 $0.00 $0.00 212.160.54410 Computer Maintenance $0.00 $0.00 $0.00 $0.00 212.160.54470 IT Maint. & Equip $17,500.00 $13,763.89 $17,500.00 $17,500.00 212.160.56110 Supplies $500.00 $0.00 $500.00 $500.00 Total $18,000.00 $13,763.89 $18,000.00 $18,000.00 Page 25
Law Enforcement Forfeiture Fund 213.131.54340 Equipment Lease/Computer $500.00 $0.00 $500.00 $500.00 213.131.55711 Education $500.00 $0.00 $500.00 $500.00 213.131.56110 Supplies $500.00 $0.00 $500.00 $500.00 Total $1,500.00 $0.00 $1,500.00 $1,500.00 Page 26
Railroad Crossing Improvement 222.301.57170 Railroad Crossing Improvements $75,000.00 $4,127.83 $75,000.00 $75,000.00 Total $75,000.00 $4,127.83 $75,000.00 $75,000.00 Page 27
Revolving Loan Fund 240.102.59250 RLF Loans $50,000.00 $144.04 $50,000.00 $50,000.00 240.102.59255 Downtown Revitalization $0.00 $0.00 $0.00 $0.00 240.102.59260 Administrative Fees $2,500.00 $1,167.00 $2,500.00 $2,500.00 240.102.59265 Special Projects $325,000.00 $0.00 $325,000.00 $325,000.00 Total $377,500.00 $1,311.04 $377,500.00 $377,500.00 Page 28
Probation Services Fund 245.160.55850 Probation Services Expenses $10,000.00 $0.00 $10,000.00 $10,000.00 Total $10,000.00 $0.00 $10,000.00 $10,000.00 Page 29
Bellevue Central Park Fund 250.120.54460 Tree Maintenance $0.00 $0.00 $0.00 $0.00 250.120.56110 Office Supplies/Expense $0.00 $0.00 $0.00 $0.00 250.120.57425 Buildings and Structures $50,000.00 $47,624.13 $2,500.00 $25,000.00 Total $50,000.00 $47,624.13 $2,500.00 $25,000.00 Page 30
Police Training Fund 255.131.55720 Training & Education $2,000.00 $0.00 $2,000.00 $5,000.00 Total $2,000.00 $0.00 $2,000.00 $5,000.00 Page 31
Capital Projects 301.120.54421 City Property Acquisition/Impr $20,000.00 $0.00 $75,000.00 $75,000.00 301.120.57230 Communications/Equipment $0.00 $0.00 $0.00 $0.00 301.120.57430 City Sidewalks $0.00 $0.00 $0.00 $0.00 301.120.57460 NCIT Project $240,000.00 $158,671.15 $0.00 $0.00 301.131.54335 Police Vehicles $0.00 $0.00 $0.00 $0.00 301.200.57410 Street Resurfacing $0.00 $0.00 $0.00 $0.00 301.201.57220 Truck / Snow Plow $0.00 $0.00 $0.00 $85,000.00 301.201.57400 Salt Bin $0.00 $0.00 $0.00 $0.00 301.201.57450 Tank Farm $0.00 $0.00 $0.00 $0.00 301.206.57125 Parks Alive $0.00 $0.00 $0.00 $0.00 301.500.54200 Drainage $0.00 $0.00 $0.00 $0.00 Total $260,000.00 $158,671.15 $75,000.00 $160,000.00 Page 32
Street Sweeper Fund 302.201.57400 Equipment $5,000.00 $0.00 $5,000.00 $5,000.00 Total $5,000.00 $0.00 $5,000.00 $5,000.00 Page 33
Special Fire Equipment Fund 304.132.57260 Special Fire Equipment $100,000.00 $38,303.31 $100,000.00 $100,000.00 Total $100,000.00 $38,303.31 $100,000.00 $100,000.00 Page 34
US20/SR269/SR113 Paving Project Fund 318.200.57410 Street Resurfacing $783,000.00 $565,308.65 $0.00 $0.00 Total $783,000.00 $565,308.65 $0.00 $0.00 Page 35
Bond Retirement City Complex 411.301.58210 Bond Principal $140,000.00 $140,000.00 $145,000.00 $145,000.00 411.301.58310 Bond Interest $10,000.00 $8,962.50 $7,000.00 $7,000.00 Total $150,000.00 $148,962.50 $152,000.00 $152,000.00 Page 36
Water Administration 510.501.51100 Regular Wages $90,000.00 $81,435.09 $35,000.00 $90,000.00 510.501.51110 Meter Reader Wages $0.00 $0.00 $0.00 $0.00 510.501.51200 Part Time Wages $15,000.00 $0.00 $4,000.00 $15,000.00 510.501.51400 Overtime $5,000.00 $1,493.02 $2,000.00 $5,000.00 510.501.51500 Sick Leave Conversion $5,000.00 $0.00 $2,000.00 $5,000.00 510.501.52100 Health/Life Insurance $27,000.00 $22,753.00 $12,000.00 $27,000.00 510.501.52102 Disability Insurance $0.00 $331.82 $300.00 $500.00 510.501.52211 Employees Portion $0.00 $0.00 $0.00 $0.00 510.501.52212 P.E.R.S. $17,000.00 $11,747.24 $6,000.00 $16,000.00 510.501.52230 1.45% Medicare Deduction $2,000.00 $1,224.21 $500.00 $2,000.00 510.501.52320 Workman's Compensation $2,500.00 $851.69 $3,000.00 $3,000.00 510.501.52400 Clothing Allowance $800.00 $550.00 $600.00 $800.00 510.501.52600 Physical Exams $0.00 $0.00 $0.00 $0.00 510.501.54410 Equipment Maintenance $500.00 $0.00 $500.00 $500.00 510.501.54470 IT Maint. & Equip $30,000.00 $15,879.88 $30,000.00 $30,000.00 510.501.54900 Contract Services $60,000.00 $43,659.26 $60,000.00 $60,000.00 510.501.55120 Liability Insurance $0.00 $0.00 $0.00 $0.00 510.501.55160 Bonding $0.00 $0.00 $0.00 $0.00 510.501.55420 Memberships & Dues $0.00 $0.00 $0.00 $0.00 510.501.55430 Conferences/Meetings/Registration $1,000.00 $0.00 $1,000.00 $1,000.00 510.501.55481 Huron Co Aud & Treas Fees $0.00 $0.00 $0.00 $0.00 510.501.55710 Mileage & Car Allowance $200.00 $0.00 $200.00 $200.00 510.501.55720 Training & Education $2,000.00 $980.00 $2,000.00 $2,000.00 510.501.56110 Office Supplies/Expenses $4,000.00 $801.83 $4,000.00 $4,000.00 510.501.56120 Postage $1,000.00 $130.00 $1,000.00 $1,000.00 510.501.56130 Subscriptions & Books $0.00 $0.00 $0.00 $0.00 510.501.56580 Meters / Parts $0.00 $1,890.65 $0.00 $0.00 510.501.57411 Equipment $0.00 $0.00 $0.00 $0.00 510.501.58000 Discretionary $0.00 $0.00 $0.00 $0.00 510.501.58500 Refunds/Damages & Claims $750.00 $0.00 $750.00 $750.00 Total $263,750.00 $183,727.69 $164,850.00 $263,750.00 Page 37
Water Production Plant 510.502.51100 Regular Wages $450,000.00 $491,823.50 $110,000.00 $495,000.00 510.502.51400 Overtime Wages $60,000.00 $34,677.89 $20,000.00 $60,000.00 510.502.51500 Sick Leave Conversion $15,000.00 $7,816.93 $10,000.00 $15,000.00 510.502.52100 Health/Life Insurance $92,000.00 $58,786.22 $30,000.00 $75,000.00 510.502.52102 Disability Insurance $0.00 $2,725.51 $2,000.00 $3,000.00 510.502.52211 Employees Portion $0.00 $0.00 $0.00 $0.00 510.502.52212 P.E.R.S. $70,000.00 $71,899.74 $18,000.00 $80,000.00 510.502.52230 1.45% Medicare Deduction $7,000.00 $7,295.78 $2,000.00 $8,000.00 510.502.52320 Workman's Compensation $10,000.00 $4,295.38 $10,000.00 $10,000.00 510.502.52400 Clothing Allowance $5,000.00 $4,662.50 $5,000.00 $6,000.00 510.502.52600 Physical Exam $0.00 $0.00 $0.00 $0.00 510.502.54110 Electricity $100,000.00 $94,754.52 $100,000.00 $100,000.00 510.502.54120 Gas $20,000.00 $8,061.17 $20,000.00 $20,000.00 510.502.54140 Trash $1,750.00 $1,335.84 $1,750.00 $1,750.00 510.502.54410 Equipment Maintenance $50,000.00 $43,988.57 $50,000.00 $50,000.00 510.502.54420 Facility Maintenance $35,000.00 $19,552.21 $35,000.00 $35,000.00 510.502.54430 Vehicle Maintenance $2,500.00 -$40.44 $2,500.00 $2,500.00 510.502.54900 Contract Services $80,000.00 $42,733.77 $80,000.00 $80,000.00 510.502.55110 Facility Insurance $0.00 $0.00 $0.00 $0.00 510.502.55120 Liability Insurance $0.00 $0.00 $0.00 $0.00 510.502.55130 Vehicle Insurance $0.00 $0.00 $0.00 $0.00 510.502.55160 Bonding $0.00 $0.00 $0.00 $0.00 510.502.55200 Telephone $5,000.00 $4,265.15 $5,000.00 $5,000.00 510.502.55420 Memberships & Dues $500.00 $0.00 $500.00 $500.00 510.502.55430 Conferences/Meetings/Registration $1,500.00 $1,069.64 $1,500.00 $1,500.00 510.502.55460 Annual License Fees $15,000.00 $8,399.75 $15,000.00 $15,000.00 510.502.55720 Training & Education $5,000.00 $4,343.31 $5,000.00 $5,000.00 510.502.56110 Office Supplies/Expense $3,000.00 $2,179.36 $3,000.00 $3,000.00 510.502.56120 Postage $300.00 $118.00 $300.00 $300.00 510.502.56130 Subscriptions & Books $0.00 $0.00 $0.00 $0.00 510.502.56200 Sanitation Supplies $2,500.00 $2,123.53 $2,500.00 $2,500.00 510.502.56310 Gas, Oil, Tires $20,000.00 $5,166.32 $20,000.00 $20,000.00 510.502.56510 Tools & Minor Equipment $10,000.00 $22,918.87 $10,000.00 $25,000.00 510.502.56570 Chemicals $350,000.00 $282,964.92 $350,000.00 $350,000.00 510.502.56571 Lab Expense $30,000.00 $21,630.24 $30,000.00 $30,000.00 510.502.57411 Equipment $25,000.00 $22,438.97 $25,000.00 $25,000.00 510.502.58000 Discretionary $0.00 $0.00 $0.00 $0.00 Total $1,466,050.00 $1,271,987.15 $964,050.00 $1,524,050.00 Page 38
Water Distribution 510.503.51100 Regular Wages $200,000.00 $177,719.76 $65,000.00 $200,000.00 510.503.51400 Overtime Wages $28,000.00 $27,549.26 $15,000.00 $35,000.00 510.503.51500 Sick Leave Conversion $10,000.00 $5,740.00 $5,000.00 $10,000.00 510.503.52100 Health/Life Insurance $62,000.00 $51,875.19 $24,000.00 $62,000.00 510.503.52102 Disability Insurance $0.00 $1,300.31 $1,000.00 $1,500.00 510.503.52211 Employees Portion $0.00 $0.00 $0.00 $0.00 510.503.52212 P.E.R.S. $33,000.00 $28,731.73 $9,000.00 $33,000.00 510.503.52230 1.45% Medicare Deduction $4,000.00 $3,069.83 $1,000.00 $4,000.00 510.503.52320 Workman's Compensation $5,000.00 $1,716.43 $5,000.00 $5,000.00 510.503.52400 Clothing Allowance $2,500.00 $2,800.00 $3,000.00 $3,000.00 510.503.52600 Physical Exam $0.00 $0.00 $0.00 $0.00 510.503.53500 Engineering Services $2,000.00 $0.00 $2,000.00 $2,000.00 510.503.53600 Contract Services/Testing $40,000.00 $19,395.65 $40,000.00 $40,000.00 510.503.54120 Natural Gas $10,000.00 $6,993.63 $10,000.00 $10,000.00 510.503.54410 Equipment Maintenance $20,000.00 $10,237.82 $20,000.00 $20,000.00 510.503.54420 Facility Maintenance $35,000.00 $13,474.01 $35,000.00 $35,000.00 510.503.54430 Vehicle Maintenance $10,000.00 $2,666.27 $10,000.00 $10,000.00 510.503.55110 Facility insurance $0.00 $0.00 $0.00 $0.00 510.503.55120 Liability Insurance $0.00 $0.00 $0.00 $0.00 510.503.55130 Vehicle Insurance $0.00 $0.00 $0.00 $0.00 510.503.55200 Telephone $1,500.00 $1,437.65 $1,500.00 $2,000.00 510.503.55470 Leases/Right of Ways $200.00 $0.00 $200.00 $200.00 510.503.55720 Training & Education $5,000.00 $2,320.00 $5,000.00 $5,000.00 510.503.56310 Gas, Oil, Tires $20,000.00 $11,881.28 $20,000.00 $20,000.00 510.503.56490 Materials & Supplies $60,000.00 $42,681.32 $60,000.00 $60,000.00 510.503.56510 Tools & Minor Equipment $15,000.00 $11,451.10 $15,000.00 $15,000.00 510.503.56580 Meters/Parts $50,000.00 $40,150.98 $50,000.00 $50,000.00 510.503.56581 Large Meters $0.00 $0.00 $0.00 $0.00 510.503.57411 Equipment $20,000.00 $9,961.68 $20,000.00 $20,000.00 510.503.58000 Discretionary $0.00 $0.00 $0.00 $0.00 510.503.58500 Refunds/Damages & Claims $2,000.00 $0.00 $2,000.00 $2,000.00 Total $635,200.00 $473,153.90 $418,700.00 $644,700.00 Page 39
Water Supply Dept 510.504.53500 Consulting/Engineering Service $50,000.00 $23,000.00 $50,000.00 $50,000.00 510.504.53700 Raw Water Engineering $0.00 $0.00 $0.00 $0.00 510.504.54400 Water Tank Maintenance $161,000.00 $160,596.00 $161,000.00 $161,000.00 510.504.54420 Facility/Reservoir Maintenance $50,000.00 $45,092.23 $50,000.00 $50,000.00 510.504.56500 Erie County Water Contract $275,000.00 $250,742.41 $275,000.00 $275,000.00 510.504.56570 Reservoir Chemicals $60,000.00 $35,175.00 $60,000.00 $60,000.00 Total $596,000.00 $514,605.64 $596,000.00 $596,000.00 Page 40
Water Capital Improvement 510.505.53500 Contract Svc/Engineering $15,000.00 $11,000.00 $150,000.00 $150,000.00 510.505.54490 Lagoon Contract $0.00 $0.00 $0.00 $0.00 510.505.57220 Vehicles $0.00 $0.00 $0.00 $0.00 510.505.57250 Equip/Buildings $280,000.00 $171,811.10 $200,000.00 $250,000.00 510.505.57325 Bulk Water Loading Station $0.00 $0.00 $0.00 $0.00 510.505.57350 Water Main Improvements $400,000.00 $244,915.88 $400,000.00 $400,000.00 510.505.58100 CDBG-Hamilton Street $0.00 $0.00 $0.00 $0.00 Total $695,000.00 $427,726.98 $750,000.00 $800,000.00 Page 41
Wastewater Administration 530.521.51100 Regular Wages $90,000.00 $81,435.32 $35,000.00 $90,000.00 530.521.51110 Meter Readers Salary $0.00 $0.00 $0.00 $0.00 530.521.51200 Part Time Wages $15,000.00 $0.00 $4,000.00 $15,000.00 530.521.51400 Overtime $5,000.00 $1,493.18 $2,000.00 $5,000.00 530.521.51500 Sick Leave Conversion $5,000.00 $0.00 $2,000.00 $5,000.00 530.521.52100 Health/Life Insurance $27,000.00 $22,810.87 $12,000.00 $27,000.00 530.521.52102 Disability Insurance $0.00 $273.98 $300.00 $500.00 530.521.52211 Employees Portion $0.00 $0.00 $0.00 $0.00 530.521.52212 P.E.R.S. $17,000.00 $11,622.72 $6,000.00 $16,000.00 530.521.52230 1.45% Medicare Deduction $2,000.00 $1,180.50 $500.00 $2,000.00 530.521.52320 Workman's Compensation $2,500.00 $861.49 $3,000.00 $3,000.00 530.521.52400 Clothing Allowance $800.00 $550.00 $600.00 $800.00 530.521.52600 Physical Exams $0.00 $0.00 $0.00 $0.00 530.521.54410 Equipment Maintenance $500.00 $0.00 $500.00 $500.00 530.521.54470 IT Maint. & Equip $30,000.00 $16,940.42 $30,000.00 $30,000.00 530.521.54900 Contract Services $60,000.00 $43,659.16 $60,000.00 $60,000.00 530.521.55120 Liability Insurance $0.00 $0.00 $0.00 $0.00 530.521.55160 Bonding $0.00 $0.00 $0.00 $0.00 530.521.55420 Memberships & Dues $0.00 $0.00 $0.00 $0.00 530.521.55430 Conferences/Meetings/Registration $1,000.00 $0.00 $1,000.00 $1,000.00 530.521.55481 Huron Co Aud & Treas Fees $0.00 $0.00 $0.00 $0.00 530.521.55710 Mileage & Exp/Car Allowance $200.00 $0.00 $200.00 $200.00 530.521.55720 Training & Education $2,000.00 $980.00 $2,000.00 $2,000.00 530.521.56110 Office Supplies/Expense $4,000.00 $801.79 $4,000.00 $4,000.00 530.521.56120 Postage $1,000.00 $130.00 $1,000.00 $1,000.00 530.521.56130 Subscriptions & Books $0.00 $0.00 $0.00 $0.00 530.521.56580 Meters / Parts $0.00 $1,890.65 $0.00 $0.00 530.521.57411 Equipment $0.00 $0.00 $0.00 $0.00 530.521.58000 Discretionary $0.00 $0.00 $0.00 $0.00 530.521.58500 Refunds/Damages & Claims $750.00 $0.00 $750.00 $750.00 Total $263,750.00 $184,630.08 $164,850.00 $263,750.00 Page 42