2016 Lorain Permanent Budget Detail
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Transcript of 2016 Lorain Permanent Budget Detail
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Account Account Description2013 Actual
Amount2014 Actual
Amount2015 Adopted
Budget2015 Actual
Amount2016 Level 3 -Mayor/Auditor
Fund 1010 - General Fund
Division
B150 - Cemetery
6100.1100 Regular Hours 121,497.47 113,233.74 119,107.00 107,156.34 113,813.00
6100.1101 Budget Equalization .00 .00 .00 .00 (25,000.00)
6100.1105 Longevity .00 .00 4,255.00 4,455.34 4,687.00
6100.1110 Higher Position Pay .00 .00 1,001.00 4,053.27 1,001.00
6100.1120 RIO-Retirement Incentive Option .00 .00 6,000.00 4,518.86 6,001.00
6100.1200 Overtime Hours 4,382.44 4,807.15 5,001.00 4,447.36 5,001.00
6100.1300 Comp Time - Used 38.85 103.60 .00 .00 .00
6100.1350 Comp Time - Buy Back .00 .00 .00 .11 .00
6100.1600 Medicare 1,785.77 1,732.18 1,966.00 1,776.33 1,903.00
6100.2100 P.E.R.S. 17,711.23 16,531.59 19,499.00 17,624.86 18,923.00
6100.2300 Worker's Comp. 2,239.60 2,330.95 3,390.00 2,026.47 2,749.00
6100.2400 Hospitalization 30,649.97 24,572.86 24,140.00 24,140.00 25,800.00
6100.2405 Dental .00 .00 .00 253.84 831.00
6100.2500 Uniform/Clothing Allow. .00 .00 .00 500.00 500.00
6100.2503 Safety Shoe Allowance .00 100.00 201.00 200.00 201.00
6100.2600 Employee Life Insurance 774.22 495.45 360.00 300.04 408.00
6100.2700 Unemployment Comp. 588.54 200.31 101.00 300.78 880.00
6300.1500 Contractual Service 9,325.00 9,400.00 9,000.00 7,800.00 8,000.00
6400.1000 Stationery & Office Supp. .00 239.00 200.00 145.00 .00
6400.1500 Petroleum Supplies 6,743.48 6,827.01 7,000.00 3,839.23 3,800.00
6400.1600 Garage Auto Parts & Labor 13,217.31 9,586.03 10,000.00 5,669.31 6,000.00
6400.2200 Mtce. Of Facilities 104.00 323.00 1,000.00 1,966.55 2,000.00
6400.2400 Reg Supplies 2,435.21 865.25 1,000.00 376.47 .00
6500.1000 Telephone Expense 1,615.38 1,408.82 1,457.00 1,435.72 1,587.00
6500.1100 Electric Service 1,691.67 1,566.96 1,620.00 1,660.29 1,669.00
6700.1000 Capital Outlay 11,516.75 2,037.08 .00 .00 .00
6700.1801 Lease/Purchase 14,849.98 .00 .00 .00 .00
7100.1000 Capital Lease 1,034.20 3,102.60 3,103.00 3,102.60 3,103.00
9500.1101 Refunds .00 750.00 500.00 1,058.00 .00
Division B150 - Cemetery Totals $242,201.07 $200,213.58 $219,901.00 $198,806.77 $183,857.00
Division B200 - Parks & Recreation
6100.1100 Regular Hours 210,410.30 251,000.74 302,607.00 263,746.99 317,566.00
6100.1105 Longevity .00 .00 .00 1,430.15 .00
6100.1110 Higher Position Pay .00 .00 2,000.00 8,924.28 5,501.00
6100.1120 RIO-Retirement Incentive Option .00 .00 1,481.00 .00 1,616.00
6100.1200 Overtime Hours 13,133.64 17,001.53 15,001.00 3,796.17 7,501.00
6100.1300 Comp Time - Used .00 5,305.71 .00 6,186.93 .00
6100.1350 Comp Time - Buy Back .00 2,502.54 2,500.00 97.74 1,001.00
6100.1600 Medicare 3,209.34 3,952.64 4,701.00 4,060.55 4,862.00
Expense Budget Worksheet ReportBudget Year 2016
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Account Account Description2013 Actual
Amount2014 Actual
Amount2015 Adopted
Budget2015 Actual
Amount2016 Level 3 -Mayor/Auditor
Fund 1010 - General Fund
Division
B200 - Parks & Recreation6100.2100 P.E.R.S. 32,407.30 40,077.94 46,695.00 41,022.46 48,312.00
6100.2300 Worker's Comp. 3,657.91 5,703.18 8,105.00 4,991.63 8,383.00
6100.2400 Hospitalization 37,742.88 50,070.05 57,580.00 54,294.37 61,800.00
6100.2405 Dental .00 .00 515.00 798.07 2,491.00
6100.2500 Uniform/Clothing Allow. .00 .00 .00 1,500.00 1,501.00
6100.2503 Safety Shoe Allowance .00 300.00 600.00 600.00 601.00
6100.2600 Employee Life Insurance 1,432.77 1,394.39 1,080.00 746.89 1,224.00
6100.2700 Unemployment Comp. 200.00 300.94 102.00 894.93 3,520.00
6300.1500 Contractual Service 90,642.87 88,954.80 89,375.00 116,722.63 6,400.00
6400.1000 Stationery & Office Supp. 257.59 .00 100.00 .00 .00
6400.1500 Petroleum Supplies 35,218.22 33,991.40 32,000.00 18,385.91 18,500.00
6400.1600 Garage Auto Parts & Labor 59,255.82 45,232.60 45,000.00 82,555.40 85,000.00
6400.1900 Maintenance Of Equipment 1,216.77 .00 .00 .00 1,500.00
6400.2001 Mtce. Of Lighted Fields .00 .00 2,000.00 .00 .00
6400.2200 Mtce. Of Facilities 13,922.39 12,375.87 11,000.00 7,972.46 10,500.00
6400.2400 Reg Supplies 12,055.63 17,930.10 18,000.00 19,513.01 8,000.00
6400.3900 Rec. Equip.-Summer Supp. 1,141.64 1,004.15 1,200.00 2,214.28 2,000.00
6500.1000 Telephone Expense 2,118.33 1,390.81 963.00 1,554.77 750.00
6500.1100 Electric Service 48,977.87 57,258.33 55,000.00 46,872.67 42,608.00
6500.1200 Natural Gas Service 1,695.20 848.94 1,000.00 1,001.50 1,000.00
6700.1000 Capital Outlay 26,414.40 .00 .00 .00 .00
7100.1000 Capital Lease 7,149.96 7,149.96 7,150.00 7,149.95 7,150.00
8100.1503 Other Advertising .00 1,458.68 .00 .00 .00
8100.5200 Safety Shoes 100.00 .00 .00 .00 .00
8100.9999 Other Operating 265.00 404.00 500.00 270.00 .00
9500.1101 Refunds .00 25.00 .00 .00 .00
Division B200 - Parks & Recreation Totals $602,625.83 $645,634.30 $706,255.00 $697,303.74 $649,287.00
Division B400 - Civil Service
6100.0000 Salaries & Wages 13,375.44 9,524.25 10,070.00 10,064.08 10,144.00
6100.1100 Regular Hours 44,520.13 34,353.04 33,238.00 33,595.33 34,889.00
6100.1105 Longevity .00 .00 2,055.00 2,013.58 2,145.00
6100.1200 Overtime Hours 2,573.94 1,403.14 1,852.00 759.72 1,852.00
6100.1600 Medicare 876.76 633.61 685.00 663.41 714.00
6100.2100 P.E.R.S. 8,767.14 6,329.15 6,826.00 6,732.33 7,109.00
6100.2300 Worker's Comp. 1,091.81 906.73 1,181.00 783.62 1,231.00
6100.2400 Hospitalization 11,919.47 11,907.19 12,681.00 12,680.49 13,652.00
6100.2405 Dental .00 .00 .00 141.89 464.00
6100.2500 Uniform/Clothing Allow. .00 .00 .00 189.60 186.00
6100.2600 Employee Life Insurance 1,200.78 710.90 543.00 452.58 619.00
Expense Budget Worksheet ReportBudget Year 2016
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Account Account Description2013 Actual
Amount2014 Actual
Amount2015 Adopted
Budget2015 Actual
Amount2016 Level 3 -Mayor/Auditor
Fund 1010 - General Fund
Division
B400 - Civil Service6100.2700 Unemployment Comp. 800.00 148.47 77.00 227.55 176.00
6300.1500 Contractual Service 7,510.82 9,913.42 13,500.00 9,184.14 3,000.00
6400.1000 Stationery & Office Supp. 335.99 1,761.72 600.00 263.95 400.00
8100.1500 Legal Advertising 11,710.50 5,737.22 7,500.00 7,390.28 3,000.00
8100.1700 Assoc. Dues, Fees & Chgs. .00 390.00 400.00 390.00 400.00
8100.2000 Physical Examinations .00 500.00 .00 .00 .00
Division B400 - Civil Service Totals $104,682.78 $84,218.84 $91,208.00 $85,532.55 $79,981.00
Division E100 - Council
6100.0000 Salaries & Wages 147,302.23 149,062.14 148,570.61 147,394.50 148,423.00
6100.1100 Regular Hours 58,924.65 64,114.89 74,238.52 67,143.89 72,465.00
6100.1101 Budget Equalization .00 .00 .00 .00 (25,000.00)
6100.1105 Longevity .00 .00 4,600.00 4,702.80 4,706.00
6100.1110 Higher Position Pay .00 .00 100.00 .00 101.00
6100.1120 RIO-Retirement Incentive Option .00 .00 7,801.00 6,252.50 7,401.00
6100.1200 Overtime Hours .00 73.05 .00 51.81 .00
6100.1300 Comp Time - Used 2,915.79 3,366.22 .00 3,531.25 .00
6100.1350 Comp Time - Buy Back .00 .00 1,501.00 773.30 500.00
6100.1600 Medicare 3,032.60 3,056.50 3,420.84 3,293.17 3,388.00
6100.2100 P.E.R.S. 30,351.84 27,490.69 33,901.77 33,215.83 33,799.00
6100.2300 Worker's Comp. 3,783.53 4,253.24 5,920.13 3,759.99 5,841.00
6100.2400 Hospitalization 109,890.00 96,450.00 110,330.00 108,320.00 111,000.00
6100.2405 Dental .00 .00 1,135.30 1,318.89 1,485.00
6100.2600 Employee Life Insurance 3,900.00 3,095.00 2,160.00 1,755.26 2,652.00
6100.2700 Unemployment Comp. 2,600.00 100.75 52.54 751.77 6,160.00
6300.1500 Contractual Service 5,123.27 8,228.25 7,000.00 6,232.70 6,000.00
6400.1000 Stationery & Office Supp. 205.93 618.09 800.00 585.87 1,000.00
6400.1900 Maintenance Of Equipment .00 666.60 500.00 .00 100.00
6700.1200 Office Equipment 1,552.07 1,338.49 500.00 1,232.62 250.00
8100.1201 Recording Fees 452.95 532.00 600.00 96.00 300.00
8100.1500 Legal Advertising 11,912.93 9,745.28 10,000.00 11,636.93 14,000.00
8100.1700 Assoc. Dues, Fees & Chgs. 415.00 350.00 480.00 285.00 200.00
8100.9999 Other Operating 331.25 296.50 860.00 523.50 500.00
Division E100 - Council Totals $382,694.04 $372,837.69 $414,471.71 $402,857.58 $395,271.00
Division E200 - Mayor
6100.0000 Salaries & Wages 111,806.17 115,289.72 118,749.00 118,748.24 118,749.00
6100.1100 Regular Hours 50,125.48 51,042.93 51,340.00 52,370.89 50,556.80
6100.1105 Longevity .00 .00 2,086.00 .00 .00
6100.1120 RIO-Retirement Incentive Option .00 .00 .00 4,631.59 .00
6100.1600 Medicare 2,348.01 2,398.93 2,497.00 2,637.34 2,455.80
Expense Budget Worksheet ReportBudget Year 2016
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Account Account Description2013 Actual
Amount2014 Actual
Amount2015 Adopted
Budget2015 Actual
Amount2016 Level 3 -Mayor/Auditor
Fund 1010 - General Fund
Division
E200 - Mayor6100.2100 P.E.R.S. 23,480.09 22,129.98 24,966.00 25,483.93 24,549.94
6100.2300 Worker's Comp. 2,919.81 3,448.60 4,305.00 2,837.71 4,233.64
6100.2400 Hospitalization 12,370.00 8,135.00 7,420.00 7,420.00 7,800.00
6100.2405 Dental .00 .00 184.00 183.59 219.00
6100.2600 Employee Life Insurance 600.00 480.00 360.00 300.04 408.00
6100.2700 Unemployment Comp. 400.00 100.19 51.00 150.46 880.00
6300.1700 Auto Lease 2,128.35 3,074.53 3,473.00 3,182.85 3,472.00
6400.1000 Stationery & Office Supp. .00 .00 100.00 .00 .00
6400.1500 Petroleum Supplies 806.23 1,322.09 1,500.00 530.95 750.00
6400.1600 Garage Auto Parts & Labor 793.77 817.91 800.00 268.09 300.00
Division E200 - Mayor Totals $207,777.91 $208,239.88 $217,831.00 $218,745.68 $214,374.18
Division E300 - Auditor
6100.0000 Salaries & Wages 88,782.98 91,446.68 94,190.00 94,189.68 94,190.00
6100.1100 Regular Hours 289,171.15 293,708.71 355,329.00 282,880.50 309,986.00
6100.1101 Budget Equalization .00 .00 .00 .00 (25,000.00)
6100.1105 Longevity .00 .00 12,500.00 12,535.15 7,033.00
6100.1110 Higher Position Pay .00 .00 501.00 493.07 .00
6100.1120 RIO-Retirement Incentive Option .00 .00 10,001.00 2,382.73 1,001.00
6100.1200 Overtime Hours .00 318.62 501.00 1,031.04 482.00
6100.1300 Comp Time - Used 654.28 962.41 .00 1,582.24 .00
6100.1350 Comp Time - Buy Back .00 .00 .00 811.80 .00
6100.1400 Retirement 923.82 .00 .00 .00 15,325.00
6100.1600 Medicare 5,458.19 5,489.62 6,859.00 5,576.76 6,208.00
6100.2100 P.E.R.S. 54,733.80 54,332.93 68,470.00 57,282.39 59,842.00
6100.2300 Worker's Comp. 6,811.32 7,682.33 11,826.00 6,656.30 10,701.00
6100.2400 Hospitalization 84,670.00 95,050.00 98,440.00 97,050.00 90,000.00
6100.2405 Dental .00 .00 2,095.00 2,094.18 2,667.00
6100.2600 Employee Life Insurance 2,187.50 1,680.00 1,260.00 1,050.14 1,020.00
6100.2700 Unemployment Comp. 1,400.00 700.79 353.00 751.76 3,640.00
6300.1200 Maintenance Agreements 1,104.47 2,375.00 2,420.00 2,420.00 2,420.00
6300.1299 Financial Management 5,930.00 7,305.00 8,025.00 2,525.00 8,025.00
6300.1500 Contractual Service 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
6300.3500 State Examiners 64,859.45 67,697.35 70,000.00 68,273.20 52,140.00
6400.1000 Stationery & Office Supp. 469.94 519.79 1,000.00 300.30 1,000.00
6400.1100 Printing Expense - Gen. 188.50 159.00 200.00 .00 200.00
6400.1400 Postage 10,523.94 14,963.19 15,000.00 19,712.79 20,000.00
6700.1300 Equipment - Other .00 .00 .00 790.00 .00
8100.1100 Damages And Judgements .00 49,182.22 .00 .00 .00
8100.1400 Library And Reference 374.00 255.00 416.00 264.00 416.00
Expense Budget Worksheet ReportBudget Year 2016
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Account Account Description2013 Actual
Amount2014 Actual
Amount2015 Adopted
Budget2015 Actual
Amount2016 Level 3 -Mayor/Auditor
Fund 1010 - General Fund
Division
E300 - Auditor8100.1500 Legal Advertising 92.46 92.46 100.00 .00 100.00
8100.1600 Education And In Service .00 135.00 500.00 190.00 500.00
8100.1700 Assoc. Dues, Fees & Chgs. 685.00 755.00 755.00 755.00 755.00
8100.4301 Official Expenses 508.13 165.64 101.00 2,194.66 2,000.00
8100.9999 Other Operating 500.00 92.00 100.00 52.19 500.00
Division E300 - Auditor Totals $622,028.93 $697,068.74 $762,942.00 $665,844.88 $667,151.00
Division E350 - Information Technology
6100.1100 Regular Hours 173,983.92 176,548.70 178,424.00 159,609.01 193,850.00
6100.1101 Budget Equalization .00 .00 .00 .00 (75,000.00)
6100.1105 Longevity .00 .00 5,670.00 5,679.58 6,097.00
6100.1110 Higher Position Pay .00 .00 3,501.00 6,592.90 4,900.00
6100.1120 RIO-Retirement Incentive Option .00 .00 3,501.00 812.68 4,900.00
6100.1135 Vacation Sell Back .00 .00 5,321.00 2,961.00 3,851.00
6100.1200 Overtime Hours .00 2,100.49 3,501.00 474.88 3,370.00
6100.1300 Comp Time - Used .00 42.23 .00 100.43 .00
6100.1350 Comp Time - Buy Back .00 .00 9,800.84 9,509.87 8,750.00
6100.1600 Medicare 2,504.21 2,542.93 3,060.99 2,656.10 3,304.00
6100.2100 P.E.R.S. 22,836.25 23,960.33 28,105.00 25,121.58 30,903.00
6100.2300 Worker's Comp. 3,164.62 3,589.08 5,275.28 2,965.33 5,696.00
6100.2400 Hospitalization 36,150.00 40,295.00 37,359.00 43,333.49 43,920.00
6100.2405 Dental .00 .00 673.00 1,005.17 1,228.00
6100.2505 Personal Vehicle Allowanc .00 1,200.00 1,260.00 840.00 2,101.00
6100.2600 Employee Life Insurance 900.00 720.00 527.00 465.84 776.00
6100.2700 Unemployment Comp. 600.00 300.30 108.00 299.30 2,640.00
6300.1200 Maintenance Agreements 313,086.12 280,202.68 326,348.00 306,762.17 222,311.00
6300.1300 Rental Of Equipment 1,792.89 1,647.51 3,600.00 650.00 .00
6300.1500 Contractual Service .00 20,389.44 25,000.00 10,345.10 25,000.00
6300.2400 Computer Consultant 730.25 758.75 18,000.00 15,418.00 7,500.00
6400.1900 Maintenance Of Equipment 1,687.30 1,731.48 2,000.00 732.81 1,500.00
6400.2400 Reg Supplies 1,541.77 1,183.48 2,000.00 800.00 1,500.00
6400.4000 Forms Supplies 2,583.45 1,819.67 2,500.00 2,211.45 2,500.00
6400.6600 Equipment Supp. 3,917.05 3,366.76 3,900.00 813.36 3,000.00
6500.1001 Cell Phone Expense .00 .00 .00 2,983.65 3,600.00
6700.1000 Capital Outlay 44,429.98 56,605.66 100,500.00 62,277.31 50,000.00
6700.1300 Equipment - Other .00 2,633.35 3,000.00 349.95 7,000.00
6700.1801 Lease/Purchase 280,587.17 307,468.01 .00 28,180.50 .00
7100.1000 Capital Lease 107,952.41 204,027.19 198,419.00 164,781.14 177,554.00
8100.1600 Education And In Service 4,185.00 .00 1.00 .00 6,000.00
8100.4301 Official Expenses 1,200.00 .00 .00 35.15 .00
Expense Budget Worksheet ReportBudget Year 2016
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Account Account Description2013 Actual
Amount2014 Actual
Amount2015 Adopted
Budget2015 Actual
Amount2016 Level 3 -Mayor/Auditor
Fund 1010 - General Fund
Division
E350 - Information Technology8100.9999 Other Operating 81.50 941.41 1,000.00 483.89 1,000.00
Division E350 - Information Technology Totals $1,003,913.89 $1,134,074.45 $972,355.11 $859,251.64 $749,751.00
Division E400 - Treasurer
6100.0000 Salaries & Wages 77,024.22 77,671.36 77,672.00 77,671.36 77,672.00
6100.1100 Regular Hours 214,405.27 215,832.11 286,932.25 267,817.73 213,238.00
6100.1105 Longevity .00 .00 4,176.00 4,091.46 2,805.00
6100.1110 Higher Position Pay .00 .00 2,151.00 1,758.05 .00
6100.1200 Overtime Hours .00 1,848.39 2,002.00 3,579.46 100.60
6100.1300 Comp Time - Used 1,808.37 732.03 .00 1,497.63 .00
6100.1350 Comp Time - Buy Back .00 .00 .00 157.65 .00
6100.1400 Retirement .00 .00 4,600.00 19,915.53 .00
6100.1501 Auxillary Police Salary .00 430.00 501.00 570.00 600.00
6100.1600 Medicare 3,990.72 4,255.37 5,490.72 5,377.25 4,262.19
6100.2100 P.E.R.S. 42,361.07 41,511.20 54,099.09 51,680.57 42,605.02
6100.2300 Worker's Comp. 5,350.94 5,907.35 9,467.46 6,028.97 7,348.12
6100.2400 Hospitalization 60,054.51 70,860.00 74,300.00 93,120.00 71,650.00
6100.2405 Dental .00 .00 1,912.00 2,725.86 3,025.00
6100.2500 Uniform/Clothing Allow. .00 .00 .00 250.00 250.00
6100.2505 Personal Vehicle Allowanc 600.00 600.00 600.00 .00 .00
6100.2506 Spousal Reimbursement .00 .00 .00 .00 780.00
6100.2600 Employee Life Insurance 1,932.87 1,475.00 1,260.00 1,035.16 1,343.00
6100.2700 Unemployment Comp. 1,600.00 400.78 253.17 802.21 3,325.00
6300.1500 Contractual Service 18,001.32 51,426.21 45,300.00 34,560.39 28,101.00
6400.1000 Stationery & Office Supp. 471.73 4,934.09 2,000.00 2,123.63 2,000.00
6400.1400 Postage .00 .00 500.00 .00 500.00
6400.1500 Petroleum Supplies 2,179.94 (1,467.41) 1,500.00 508.87 500.00
6400.1600 Garage Auto Parts & Labor 1,884.04 392.93 500.00 902.74 500.00
6400.2201 Mtc. Of Facility 264.00 11,336.55 12,000.00 3,520.35 1,000.00
6500.1000 Telephone Expense 1,454.72 1,401.24 1,500.00 1,541.01 1,530.00
6500.1100 Electric Service 10,456.50 12,636.66 13,000.00 11,791.09 9,940.00
6700.1000 Capital Outlay .00 1,177.85 .00 .00 .00
8100.1060 Visa/MC Fees 5,465.17 8,686.78 7,500.00 12,705.02 13,000.00
8100.4301 Official Expenses .00 .00 500.00 1,312.88 500.00
8100.9999 Other Operating 8,224.46 16,441.67 4,000.00 7,615.32 4,000.00
Division E400 - Treasurer Totals $457,529.85 $528,490.16 $613,716.69 $614,660.19 $490,574.93
Division E500 - Law Director
6100.0000 Salaries & Wages 82,145.87 84,705.14 87,247.00 87,246.12 87,247.00
6100.1100 Regular Hours 436,391.12 461,420.59 491,271.84 454,885.46 492,659.00
6100.1101 Budget Equalization .00 .00 .00 .00 (75,000.00)
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Account Account Description2013 Actual
Amount2014 Actual
Amount2015 Adopted
Budget2015 Actual
Amount2016 Level 3 -Mayor/Auditor
Fund 1010 - General Fund
Division
E500 - Law Director6100.1105 Longevity .00 .00 14,949.94 12,781.15 13,523.00
6100.1110 Higher Position Pay .00 .00 1,501.08 25,065.87 .00
6100.1120 RIO-Retirement Incentive Option .00 .00 10,500.06 10,330.15 10,352.00
6100.1300 Comp Time - Used 224.01 .00 .00 423.30 .00
6100.1350 Comp Time - Buy Back .00 .00 .00 146.02 .00
6100.1400 Retirement .00 3,532.86 .00 .00 .00
6100.1600 Medicare 7,375.47 7,729.33 8,779.97 8,486.66 9,114.00
6100.2100 P.E.R.S. 74,780.35 77,799.30 87,630.48 87,409.54 91,004.00
6100.2300 Worker's Comp. 9,367.48 10,870.46 15,137.19 10,232.09 15,713.00
6100.2400 Hospitalization 107,970.00 135,506.00 140,555.00 145,408.12 149,400.00
6100.2405 Dental .00 .00 3,684.06 3,877.85 4,151.00
6100.2600 Employee Life Insurance 3,000.00 2,602.41 1,845.00 1,644.17 2,244.00
6100.2700 Unemployment Comp. 2,700.00 901.23 353.54 1,002.84 5,280.00
6400.1000 Stationery & Office Supp. 268.90 835.28 1,000.00 467.81 1,000.00
6400.1450 Library and Reference 2,047.52 2,733.50 3,000.00 .00 .00
6500.1001 Cell Phone Expense .00 .00 475.00 336.53 332.00
6700.1000 Capital Outlay 19,065.60 .00 .00 .00 .00
8100.1200 Filing And Recording 277.67 125.00 500.00 .00 .00
8100.1307 Transcripts & Depositions 1,086.00 94.00 1,000.00 1,000.00 1,000.00
8100.1700 Assoc. Dues, Fees & Chgs. .00 1,150.00 1,500.00 1,300.00 1,300.00
8100.4301 Official Expenses 3,778.53 1,800.00 2,000.00 1,989.84 2,000.00
8100.9999 Other Operating 164.75 1,325.00 1,500.00 275.00 500.00
Division E500 - Law Director Totals $750,643.27 $793,130.10 $874,430.16 $854,308.52 $811,819.00
Division E600 - Judges
6100.0000 Salaries & Wages 75,000.12 75,000.12 75,001.00 74,975.88 75,001.00
6100.1100 Regular Hours 373,333.04 367,514.96 361,511.87 344,272.99 300,916.00
6100.1101 Budget Equalization .00 .00 .00 .00 (75,000.00)
6100.1105 Longevity .00 .00 20,500.00 18,260.95 16,639.00
6100.1110 Higher Position Pay .00 .00 2,000.00 4,846.94 5,002.00
6100.1120 RIO-Retirement Incentive Option .00 .00 13,500.00 3,106.49 10,001.00
6100.1200 Overtime Hours 3,870.37 10,678.46 10,000.00 8,401.57 10,001.00
6100.1300 Comp Time - Used 163.96 2,961.25 .00 2,904.53 .00
6100.1350 Comp Time - Buy Back .00 .00 .00 858.99 3,501.00
6100.1400 Retirement 16,954.01 4,290.73 .00 6,670.54 .00
6100.1600 Medicare 6,723.27 6,502.34 6,997.23 6,547.52 6,106.00
6100.1700 Fica .00 107.43 .00 .00 .00
6100.2100 P.E.R.S. 65,290.14 65,627.17 69,690.58 66,231.83 60,547.00
6100.2300 Worker's Comp. 8,654.60 8,762.69 12,063.75 7,760.85 10,528.00
6100.2400 Hospitalization 133,515.56 135,745.38 139,638.00 142,497.10 118,920.00
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Account Account Description2013 Actual
Amount2014 Actual
Amount2015 Adopted
Budget2015 Actual
Amount2016 Level 3 -Mayor/Auditor
Fund 1010 - General Fund
Division
E600 - Judges6100.2405 Dental .00 .00 2,416.00 2,448.87 2,645.00
6100.2600 Employee Life Insurance 3,252.15 2,571.20 1,905.00 1,612.27 1,690.00
6100.2700 Unemployment Comp. 2,437.60 973.26 491.00 1,177.82 8,600.00
6300.1200 Maintenance Agreements 2,883.91 262.00 3,650.00 .00 3,300.00
6300.1500 Contractual Service 3,485.15 3,440.28 7,197.00 4,274.45 50.00
6300.1603 Misdemeanor Defense 6,116.00 11,830.00 12,000.00 17,636.00 15,000.00
6400.1000 Stationery & Office Supp. 947.83 1,117.38 1,200.00 978.51 100.00
6400.1500 Petroleum Supplies 1,472.32 1,942.42 2,000.00 821.91 1,000.00
6400.1600 Garage Auto Parts & Labor 1,079.85 .00 600.00 105.78 600.00
6500.1001 Cell Phone Expense .00 .00 .00 292.70 314.00
8100.1400 Library And Reference .00 .00 600.00 417.60 .00
8100.1600 Education And In Service 1,904.05 .00 .00 569.00 .00
8100.1700 Assoc. Dues, Fees & Chgs. 405.00 1,685.00 1,975.00 885.00 .00
8100.4301 Official Expenses .00 1,199.92 1,500.00 1,368.00 .00
8100.9999 Other Operating 4,301.10 3,539.32 4,000.00 4,961.12 7,000.00
9500.1101 Refunds .00 371.06 .00 .00 .00
Division E600 - Judges Totals $711,790.03 $706,122.37 $750,436.43 $724,885.21 $582,461.00
Division E700 - Clerk Of Courts
6100.0000 Salaries & Wages 58,190.86 58,190.86 58,191.00 58,867.60 61,124.00
6100.1100 Regular Hours 537,120.61 547,825.38 518,674.00 520,626.02 516,123.00
6100.1101 Budget Equalization .00 .00 .00 .00 (75,000.00)
6100.1105 Longevity .00 .00 18,001.00 16,451.64 14,646.00
6100.1120 RIO-Retirement Incentive Option .00 .00 12,000.00 9,318.43 12,001.00
6100.1200 Overtime Hours 23,183.35 111,468.19 90,000.00 65,886.83 10,001.00
6100.1300 Comp Time - Used 461.35 458.83 .00 .00 .00
6100.1400 Retirement 61,904.41 17,014.69 .00 6,800.34 .00
6100.1600 Medicare 7,236.14 8,519.43 8,507.00 7,687.42 7,241.00
6100.2100 P.E.R.S. 86,541.75 102,978.06 99,951.00 96,807.15 89,015.00
6100.2300 Worker's Comp. 12,938.56 14,029.11 17,424.00 11,430.84 15,349.00
6100.2400 Hospitalization 162,895.31 146,095.00 135,540.00 127,630.00 144,600.00
6100.2405 Dental .00 .00 4,373.00 4,588.92 4,806.00
6100.2600 Employee Life Insurance 4,436.60 3,660.00 2,700.00 2,295.31 3,060.00
6100.2700 Unemployment Comp. 3,200.00 1,001.67 455.00 1,253.99 8,360.00
6300.1200 Maintenance Agreements 1,168.00 1,186.67 1,400.00 1,186.64 7,319.00
6300.1500 Contractual Service 10,950.80 10,108.98 10,825.00 5,752.38 6,040.00
6300.1604 Jury Commission Salaries 600.00 600.00 600.00 600.00 600.00
6300.1605 Jury & Witness Fees 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
6400.1000 Stationery & Office Supp. 5,668.95 7,560.32 8,000.00 4,356.44 5,125.00
6400.1400 Postage 20,200.00 30,132.52 30,000.00 35,000.00 35,000.00
Expense Budget Worksheet ReportBudget Year 2016
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Account Account Description2013 Actual
Amount2014 Actual
Amount2015 Adopted
Budget2015 Actual
Amount2016 Level 3 -Mayor/Auditor
Fund 1010 - General Fund
Division
E700 - Clerk Of Courts6400.4000 Forms Supplies 11,005.67 11,702.79 15,000.00 10,668.74 1,800.00
6700.1800 New Equipment 350.00 .00 600.00 .00 .00
8100.1060 Visa/MC Fees 10,911.50 10,132.19 12,000.00 9,939.67 12,000.00
8100.1100 Damages And Judgements .00 151,485.27 .00 .00 .00
8100.1700 Assoc. Dues, Fees & Chgs. .00 .00 300.00 589.00 900.00
8100.9999 Other Operating .00 420.00 500.00 .00 .00
Division E700 - Clerk Of Courts Totals $1,021,963.86 $1,237,569.96 $1,048,041.00 $1,000,737.36 $883,110.00
Division G400 - Property Holders
8100.1900 Property Taxes 1,549.94 1,174.20 1,500.00 1,414.78 1,500.00
Division G400 - Property Holders Totals $ 1,549.94 $1,174.20 $1,500.00 $1,414.78 $1,500.00
Division G700 - Other Services
8100.1060 Visa/MC Fees 1,859.39 487.70 500.00 .00 500.00
8100.9999 Other Operating .00 .00 .00 .00 25.00
9500.1101 Refunds .00 .00 .00 9,393.64 .00
Division G700 - Other Services Totals $1,859.39 $487.70 $500.00 $9,393.64 $525.00
Division G800 - St. Joseph Community Cntr
6300.1520 Property Maintenence 29,529.00 .00 20,000.00 20,000.00 .00
7100.2000 Loan Repayment 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00
9000.2310 Transfer To 312 Rehab 200,000.00 100,000.00 .00 .00 .00
Division G800 - St. Joseph Community Cntr Totals $254,529.00 $125,000.00 $45,000.00 $45,000.00 $25,000.00
Division S400 - Police
6100.1100 Regular Hours 5,823,046.44 6,367,536.01 6,153,810.00 5,766,180.86 5,493,495.84
6100.1101 Budget Equalization .00 .00 .00 .00 (200,000.00)
6100.1105 Longevity .00 .00 329,100.09 313,023.90 331,915.00
6100.1110 Higher Position Pay .00 .00 17,002.00 139,991.16 40,000.00
6100.1120 RIO-Retirement Incentive Option .00 .00 .00 2,361.16 .00
6100.1130 Holiday Sell Back .00 .00 180,002.00 83,181.34 140,001.00
6100.1150 Master Police 1 .00 .00 17,103.00 17,621.58 22,500.00
6100.1151 Master Police 2 .00 .00 15,603.00 15,971.36 21,856.00
6100.1160 College Incentive - Associate .00 .00 20,399.00 18,690.75 19,801.00
6100.1161 College Incentive - Bachelor .00 .00 25,200.00 28,965.91 32,162.00
6100.1171 Incentive Pay - Other .00 .00 1.00 52,640.25 55,000.00
6100.1180 Hazardous Duty Pay .00 .00 9,602.00 8,885.80 9,400.00
6100.1200 Overtime Hours 342,902.94 364,764.99 286,002.13 401,182.16 319,502.00
6100.1201 Overtime - Grants 23,103.09 4,709.45 .00 138.93 .00
6100.1300 Comp Time - Used 138,301.67 152,309.24 .00 142,992.66 .00
6100.1350 Comp Time - Buy Back 230,957.40 251,378.77 217,502.11 115,218.39 132,502.00
6100.1400 Retirement 345,970.70 94,334.00 70,003.00 82,020.38 .00
Expense Budget Worksheet ReportBudget Year 2016
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Account Account Description2013 Actual
Amount2014 Actual
Amount2015 Adopted
Budget2015 Actual
Amount2016 Level 3 -Mayor/Auditor
Fund 1010 - General Fund
Division
S400 - Police6100.1501 Auxillary Police Salary 67,500.00 72,970.00 75,001.00 80,973.00 80,002.00
6100.1600 Medicare 94,095.20 102,753.35 103,601.35 104,095.36 97,076.70
6100.1700 Fica 7,629.42 15,322.89 16,232.88 12,103.16 7,817.90
6100.2100 P.E.R.S. 102,794.17 106,340.11 111,184.12 119,098.85 102,193.92
6100.2200 Police & Fire Pension 1,034,050.80 905,552.94 1,173,866.00 1,178,247.62 1,008,012.00
6100.2300 Worker's Comp. 126,314.24 142,812.96 188,439.40 123,074.59 178,169.98
6100.2400 Hospitalization 1,183,194.96 1,440,188.93 1,515,680.00 1,463,250.00 1,504,800.00
6100.2405 Dental .00 .00 39,126.24 40,314.78 46,971.00
6100.2500 Uniform/Clothing Allow. 86,855.94 120,259.94 115,100.91 114,325.00 127,603.00
6100.2501 Aux Uniform/Clothing Allo 8,700.00 .00 6,000.00 11,400.00 15,201.00
6100.2600 Employee Life Insurance 31,373.58 25,347.19 19,440.00 15,677.07 19,890.00
6100.2700 Unemployment Comp. 21,327.56 9,270.78 4,179.36 10,527.97 38,900.00
6100.2900 Tuition Reimbursement .00 .00 .00 .00 2,001.006300.1200 Maintenance Agreements 9,485.80 10,508.16 11,342.00 10,942.95 10,942.00
6300.1308 Police Liability Insuranc 114,440.00 110,695.00 110,461.00 110,461.00 109,526.00
6300.1500 Contractual Service 3,712.00 5,512.00 5,362.00 3,345.67 6,825.00
6300.1502 Sustenance Of Prisoners 61,623.50 59,015.00 62,000.00 34,763.23 35,000.00
6300.1607 Ohio Leads 11,916.00 11,916.00 12,000.00 8,681.00 10,000.00
6300.1608 Hospital & Medical 4,493.82 6,048.42 7,000.00 9,005.95 10,000.00
6300.3410 PSN Grant Expense .00 .00 .00 15,197.13 .00
6300.3415 Byrne JAG Grant Expense .00 .00 .00 33,015.00 .00
6400.1500 Petroleum Supplies 301,717.41 283,880.28 250,000.00 175,262.80 150,000.00
6400.1600 Garage Auto Parts & Labor 148,128.13 165,240.24 150,000.00 158,246.73 160,000.00
6400.2200 Mtce. Of Facilities 6,956.79 10,562.16 15,000.00 12,396.89 13,500.00
6400.2300 K-9 Supplies 3,658.77 7,000.00 7,000.00 5,551.84 6,000.00
6400.2400 Reg Supplies 6,063.68 9,804.62 10,000.00 7,600.69 8,000.00
6400.5400 Jail Supplies 3,715.06 3,829.60 4,000.00 2,702.34 3,000.00
6400.6300 Jail Laundry 10,401.71 12,384.00 11,000.00 9,638.41 10,000.00
6400.6400 Car Wash 1,848.00 2,000.00 2,000.00 .00 .00
6500.1100 Electric Service 10,456.49 11,729.00 12,000.00 11,791.08 10,717.00
6500.1200 Natural Gas Service 1,872.74 1,270.27 1,800.00 1,256.79 1,274.00
6700.1800 New Equipment 19,408.67 16,829.54 1.00 .00 .00
8100.1620 Training Expense .00 .00 7,760.00 2,400.00 8,000.00
8100.9999 Other Operating .00 3,204.00 2,000.00 1,767.98 2,500.00
Division S400 - Police Totals $10,388,016.68 $10,907,279.84 $11,389,906.59 $11,076,181.47 $10,202,057.34
Division S500 - Fire
6100.1100 Regular Hours 5,070,037.09 5,151,526.72 4,480,605.60 4,059,536.73 4,352,995.14
6100.1101 Budget Equalization .00 .00 .00 .00 (1,400,000.00)
6100.1105 Longevity .00 .00 264,626.10 244,493.24 253,480.00
Expense Budget Worksheet ReportBudget Year 2016
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Account Account Description2013 Actual
Amount2014 Actual
Amount2015 Adopted
Budget2015 Actual
Amount2016 Level 3 -Mayor/Auditor
Fund 1010 - General Fund
Division
S500 - Fire6100.1110 Higher Position Pay .00 .00 60,000.00 467,033.86 80,000.00
6100.1115 Shift Differential .00 .00 88,246.00 81,437.04 85,860.00
6100.1130 Holiday Sell Back .00 .00 66,122.00 64,891.06 62,435.00
6100.1140 Sick Time Sell Back .00 .00 85,001.00 85,911.38 75,777.00
6100.1160 College Incentive - Associate .00 .00 2,749.00 2,748.46 5,500.00
6100.1161 College Incentive - Bachelor .00 .00 4,000.00 4,230.60 9,000.00
6100.1170 Incentive Pay - Physical Fitness .00 .00 160,001.00 .00 .00
6100.1175 EMT Certification .00 .00 32,653.00 33,171.75 32,540.00
6100.1200 Overtime Hours 72,714.98 74,507.90 75,350.92 70,656.55 75,337.00
6100.1300 Comp Time - Used 1,985.20 2,814.34 .00 6,949.46 .00
6100.1350 Comp Time - Buy Back 107,248.45 123,203.22 125,000.00 290,946.98 300,000.00
6100.1400 Retirement 48,639.19 94,259.51 202,000.88 194,833.15 .00
6100.1600 Medicare 72,163.01 76,878.08 82,903.13 78,508.02 80,498.196100.2100 P.E.R.S. 6,795.86 6,781.06 7,072.34 7,825.57 6,428.86
6100.2200 Police & Fire Pension 1,113,189.97 1,098,013.27 1,252,095.00 1,194,528.21 1,080,566.00
6100.2300 Worker's Comp. 96,233.00 104,108.36 146,143.81 90,081.33 139,120.79
6100.2400 Hospitalization 933,210.00 1,145,445.00 1,150,800.00 1,128,767.82 1,178,600.00
6100.2405 Dental .00 .00 31,054.00 31,053.00 36,558.72
6100.2500 Uniform/Clothing Allow. 69,523.90 63,584.59 83,351.00 81,823.30 80,851.00
6100.2502 Linen Allowance .00 5,999.84 6,000.00 5,999.92 6,001.00
6100.2506 Spousal Reimbursement .00 .00 .00 621.74 .00
6100.2600 Employee Life Insurance 24,100.00 18,775.00 13,650.00 11,319.21 14,756.00
6100.2700 Unemployment Comp. 16,200.00 6,707.55 3,171.26 6,967.38 29,535.00
6100.2900 Tuition Reimbursement .00 .00 10,000.00 7,000.98 10,001.00
6300.1500 Contractual Service 20,825.16 20,497.38 25,860.00 22,943.81 23,200.00
6300.3300 Fire Grant 18,789.47 .00 .00 .00 .00
6400.1000 Stationery & Office Supp. 969.19 783.18 1,500.00 960.86 1,500.00
6400.1500 Petroleum Supplies 46,583.44 47,934.29 40,000.00 28,685.81 30,000.00
6400.1700 Other Auto Maintenance 36,105.88 42,084.38 75,000.00 80,007.41 60,000.00
6400.2200 Mtce. Of Facilities 25,429.44 15,810.54 15,000.00 16,125.73 15,000.00
6400.2400 Reg Supplies 8,623.62 11,204.45 12,000.00 8,107.99 15,000.00
6400.4300 Apparatus Supplies 22,982.01 27,925.49 30,000.00 45,857.56 45,000.00
6400.5710 Fire Prevention .00 .00 500.00 462.20 .00
6500.1100 Electric Service 34,928.63 39,199.88 40,000.00 39,666.14 40,000.00
6500.1200 Natural Gas Service 20,233.88 33,477.46 35,000.00 26,019.54 30,000.00
6700.1000 Capital Outlay 5,268.91 38,663.59 25,000.00 17,505.11 .00
6700.1010 FEMA Grant Expense 280,000.00 .00 .00 .00 .00
6700.1400 Furniture And Fixtures .00 .00 3,200.00 .00 .00
6700.1801 Lease/Purchase 6,162.54 11,400.00 12,456.00 .00 .00
Expense Budget Worksheet ReportBudget Year 2016
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Account Account Description2013 Actual
Amount2014 Actual
Amount2015 Adopted
Budget2015 Actual
Amount2016 Level 3 -Mayor/Auditor
Fund 1010 - General Fund
Division
S500 - Fire7100.1000 Capital Lease 126,842.51 130,324.68 130,325.00 130,324.68 130,325.00
8100.1600 Education And In Service 6,418.59 7,262.59 8,000.00 13,661.28 10,000.00
8100.1602 Personnel Screening .00 752.00 1,000.00 2,926.00 .00
8100.4306 Ladder Testing 1,769.85 1,586.00 2,000.00 2,000.00 2,500.00
Division S500 - Fire Totals $8,293,973.77 $8,401,510.35 $8,889,437.04 $8,686,590.86 $6,998,365.70
Division S600 - Electrical
6100.1100 Regular Hours 245,617.66 66,673.02 26,176.00 23,212.38 24,156.00
6100.1200 Overtime Hours 1,745.21 635.29 501.00 303.46 .00
6100.1300 Comp Time - Used 480.48 3,689.32 .00 375.24 .00
6100.1350 Comp Time - Buy Back .00 1,715.00 501.00 346.04 482.00
6100.1400 Retirement 102,542.07 133.35 .00 .00 .00
6100.1600 Medicare 3,716.15 1,062.39 396.00 347.61 351.00
6100.2100 P.E.R.S. 35,937.11 10,474.45 3,931.00 3,464.26 3,503.00
6100.2300 Worker's Comp. 6,596.36 1,420.82 682.00 405.22 618.00
6100.2400 Hospitalization 54,590.02 22,579.95 6,035.00 6,034.99 6,450.00
6100.2405 Dental .00 .00 46.00 63.43 208.00
6100.2500 Uniform/Clothing Allow. .00 .00 .00 125.00 .00
6100.2503 Safety Shoe Allowance .00 .00 51.00 50.00 51.00
6100.2600 Employee Life Insurance 1,332.21 450.61 90.00 75.00 102.00
6100.2700 Unemployment Comp. 500.00 .11 1.00 25.04 220.00
6300.1500 Contractual Service .00 49,600.00 1,325.00 1,253.60 25,300.00
6400.1000 Stationery & Office Supp. 55.99 .00 125.00 .00 .00
6400.1500 Petroleum Supplies 3,462.10 4,317.67 1,250.00 765.21 .00
6400.1600 Garage Auto Parts & Labor 7,244.25 2,922.06 750.00 2,127.22 .00
6400.1900 Maintenance Of Equipment 14,354.76 1,087.53 750.00 966.87 .00
6400.1901 Maintenance Of Radio Eqp. 399.76 .00 .00 .00 .00
6400.1902 Maintenance Of Fire Alarm 603.60 .00 .00 .00 .00
6400.2200 Mtce. Of Facilities 2,345.74 803.60 625.00 462.25 .00
6400.2400 Reg Supplies .00 303.85 250.00 246.40 .00
6400.3300 Traffic Light Maint. 8,839.65 15,723.00 2,500.00 19,336.44 .00
6500.1000 Telephone Expense 1,352.93 1,537.67 375.00 389.29 349.00
6500.1100 Electric Service 3,378.58 3,731.15 950.00 838.89 694.00
6500.1200 Natural Gas Service 5,438.38 8,351.14 2,125.00 1,391.05 1,426.00
6500.1302 Traffic Light Electric 19,552.04 17,409.89 4,500.00 1,134.96 1,105.00
6700.1000 Capital Outlay 2,750.00 .00 .00 .00 .00
7100.1000 Capital Lease 62,100.36 62,100.36 15,525.00 15,525.09 15,526.00
8100.1600 Education And In Service 1,010.00 264.06 125.00 240.00 .00
8100.5200 Safety Shoes 100.00 .00 50.00 .00 .00
8100.9999 Other Operating 1,093.55 379.83 125.00 .00 .00
Expense Budget Worksheet ReportBudget Year 2016
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Account Account Description2013 Actual
Amount2014 Actual
Amount2015 Adopted
Budget2015 Actual
Amount2016 Level 3 -Mayor/Auditor
Fund 1010 - General Fund
Division
S600 - Electrical Totals $587,138.96 $277,366.12 $69,760.00 $79,504.94 $80,541.00
Division S900 - Building Inspection
6100.1100 Regular Hours 237,598.60 435,069.49 435,234.00 434,782.05 434,028.00
6100.1101 Budget Equalization .00 .00 .00 .00 (50,000.00)
6100.1105 Longevity .00 .00 21,049.00 20,974.73 18,645.00
6100.1110 Higher Position Pay .00 .00 2,000.00 4,318.70 2,151.00
6100.1120 RIO-Retirement Incentive Option .00 .00 14,001.00 10,971.08 10,728.00
6100.1350 Comp Time - Buy Back .00 8.54 .00 .00 .00
6100.1600 Medicare 3,443.00 6,337.17 6,854.00 6,763.19 6,775.00
6100.2100 P.E.R.S. 34,451.83 63,114.57 68,310.00 68,200.39 67,505.00
6100.2300 Worker's Comp. 4,252.71 8,454.78 11,815.00 7,715.88 11,401.00
6100.2400 Hospitalization 49,000.00 84,096.44 87,260.00 94,190.00 103,200.00
6100.2405 Dental .00 .00 184.00 998.67 2,884.00
6100.2500 Uniform/Clothing Allow. .00 .00 .00 1,500.00 1,376.006100.2503 Safety Shoe Allowance .00 153.19 300.00 300.00 260.00
6100.2600 Employee Life Insurance 1,500.00 2,238.64 1,800.00 1,455.17 1,632.00
6100.2700 Unemployment Comp. 800.00 700.80 353.00 802.06 3,520.00
6300.1500 Contractual Service 15,491.71 13,053.82 15,000.00 9,019.26 129,571.00
6400.1000 Stationery & Office Supp. 2,216.96 1,989.17 2,000.00 1,556.19 2,000.00
6400.1500 Petroleum Supplies 7,411.61 9,111.63 8,000.00 5,961.54 6,000.00
6400.1600 Garage Auto Parts & Labor 6,031.43 5,888.37 6,000.00 20,412.26 15,000.00
6400.2400 Reg Supplies .00 .00 .00 .00 500.00
6500.1001 Cell Phone Expense .00 .00 .00 1,438.62 2,000.00
8100.1060 Visa/MC Fees .00 .00 3,000.00 .00 3,000.00
8100.1400 Library And Reference 250.25 102.00 500.00 .00 500.00
8100.1500 Legal Advertising .00 .00 .00 .00 500.00
8100.1600 Education And In Service 598.00 545.00 1,000.00 660.00 1,200.00
8100.1700 Assoc. Dues, Fees & Chgs. 225.00 770.00 800.00 305.00 800.00
8100.4301 Official Expenses .00 .00 .00 37.29 .00
8100.5200 Safety Shoes 100.00 .00 .00 .00 .00
8100.9999 Other Operating 13.60 .00 .00 .00 .00
9500.1101 Refunds 75.00 366.90 500.00 225.00 500.00
Division S900 - Building Inspection Totals $363,459.70 $632,000.51 $685,960.00 $692,587.08 $775,676.00
Division V100 - Service/Safety Director
6100.1100 Regular Hours 286,684.22 287,964.36 290,167.52 249,888.70 196,478.00
6100.1101 Budget Equalization .00 .00 .00 .00 (150,000.00)
6100.1105 Longevity .00 .00 6,751.00 3,835.21 5,209.00
6100.1110 Higher Position Pay .00 .00 1,001.00 26,028.27 .00
6100.1200 Overtime Hours 53.79 956.62 1,000.00 421.79 .00
6100.1400 Retirement 637.89 .00 .00 .00 .00
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Account Account Description2013 Actual
Amount2014 Actual
Amount2015 Adopted
Budget2015 Actual
Amount2016 Level 3 -Mayor/Auditor
Fund 1010 - General Fund
Division
V100 - Service/Safety Director6100.1600 Medicare 3,992.28 6,022.62 4,352.41 4,242.15 2,926.00
6100.2100 P.E.R.S. 41,537.15 41,812.12 43,457.62 42,346.01 29,246.00
6100.2300 Worker's Comp. 5,098.83 5,804.77 7,504.96 4,921.66 5,044.00
6100.2400 Hospitalization 49,645.41 54,825.59 50,532.50 48,142.88 27,515.00
6100.2405 Dental .00 .00 1,166.60 1,279.08 520.00
6100.2500 Uniform/Clothing Allow. .00 .00 .00 500.00 .00
6100.2503 Safety Shoe Allowance .00 100.00 201.00 650.00 .00
6100.2600 Employee Life Insurance 1,240.49 1,035.95 671.02 558.86 409.00
6100.2700 Unemployment Comp. 1,195.99 259.20 107.08 580.01 2,074.00
6200.1000 Car Expense 1,280.42 .00 .00 .00 .00
6300.1000 Legal Services 469,942.83 138,024.43 140,000.00 20,924.63 20,000.00
6300.1305 Public Official Insurance 1,896.00 475.00 2,725.00 2,025.00 2,725.00
6300.1310 City Insurance Expense 118,118.00 114,253.00 114,012.00 114,012.00 113,047.006300.1500 Contractual Service 25,511.11 16,258.43 62,000.00 159,113.70 132,250.00
6300.1504 Mtc. Of Elevator 10,141.17 17,341.32 15,000.00 12,600.00 13,000.00
6300.1505 Mtc. Of Htg & Air Cond. 92,728.17 79,416.00 80,000.00 79,416.00 79,416.00
6300.1601 Arbitration 10,763.77 6,914.75 10,000.00 8,384.20 15,000.00
6300.2100 County Inmate Fees 6,150.00 10,950.00 10,000.00 14,775.00 10,000.00
6300.3350 C.O.R.F. Grant Exp 57,600.00 .00 .00 .00 .00
6400.1000 Stationery & Office Supp. 2,857.83 2,108.88 2,000.00 2,935.19 2,000.00
6400.1300 Central Services 480.88 .00 .00 .00 .00
6400.1500 Petroleum Supplies 1,210.89 1,591.46 1,820.00 859.87 1,500.00
6400.1600 Garage Auto Parts & Labor 8,959.22 5,520.00 6,100.00 3,898.25 500.00
6400.1601 Auto Parts - Garage .00 .00 150.00 .00 150.00
6400.2201 Mtc. Of Facility 8,690.17 15,392.05 8,700.00 30,110.93 25,000.00
6400.2400 Reg Supplies 28,181.90 32,990.73 58,000.00 30,532.11 25,000.00
6400.7000 Utility Poles 31,501.58 13,575.50 15,000.00 15,468.10 15,000.00
6500.1000 Telephone Expense 118,918.20 155,949.34 160,000.00 161,036.48 163,136.00
6500.1001 Cell Phone Expense .00 .00 .00 196.89 120.00
6500.1201 City Hall Natural Gas 57,747.50 84,232.53 87,000.00 67,536.84 68,000.00
6500.1202 Mascon Natural Gas 30,135.87 44,349.68 46,000.00 35,233.36 35,000.00
6500.1301 Water & Sewer 21,593.22 22,327.77 23,000.00 33,355.68 42,000.00
6500.1303 Street Lighting 638,631.32 674,013.05 675,000.00 676,171.50 680,000.00
6500.1304 City Hall - Electric 198,669.86 226,695.28 230,000.00 230,320.26 208,748.00
6500.1305 Mascon Electric 24,491.19 31,275.84 32,000.00 32,111.17 32,659.00
6700.1000 Capital Outlay 78,021.55 .00 .00 .00 45,000.00
6700.1800 New Equipment .00 .00 14,001.00 12,997.50 12,500.00
8100.1060 Visa/MC Fees 1,489.40 633.94 750.00 541.40 700.00
8100.1100 Damages And Judgements 34,024.64 89,073.52 50,000.00 22,047.34 15,000.00
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Account Account Description2013 Actual
Amount2014 Actual
Amount2015 Adopted
Budget2015 Actual
Amount2016 Level 3 -Mayor/Auditor
Fund 1010 - General Fund
Division
V100 - Service/Safety Director8100.1503 Other Advertising .00 2,458.00 .00 1,980.00 1,000.00
8100.1600 Education And In Service .00 640.94 1,000.00 329.00 1,000.00
8100.1610 USWA Career Development 5,000.00 2,361.10 5,000.00 .00 .00
8100.1700 Assoc. Dues, Fees & Chgs. 2,852.50 2,520.50 3,500.00 4,023.70 20,000.00
8100.3200 County Tax Settlemnt Fees 70,130.14 98,033.53 69,000.00 48,201.14 157,230.00
8100.3600 N.O.A.C.A. 19,073.00 19,073.00 21,000.00 9,867.00 21,000.00
8100.4301 Official Expenses 1,041.12 3,631.33 3,000.00 5,392.32 2,000.00
8100.4303 Burial Expense .00 .00 500.00 .00 500.00
8100.9999 Other Operating 961.00 1,734.30 1,000.00 2,463.93 1,000.00
Division V100 - Service/Safety Director Totals $2,568,880.50 $2,312,596.43 $2,354,170.71 $2,222,255.11 $2,080,602.00
Division V400 - Engineering
6100.1100 Regular Hours 127,558.91 158,893.80 170,010.00 160,239.83 .00
6100.1105 Longevity .00 .00 3,751.00 3,033.44 .006100.1120 RIO-Retirement Incentive Option .00 .00 2,500.00 625.67 .00
6100.1200 Overtime Hours 2,141.55 3,183.48 3,751.00 2,032.47 .00
6100.1300 Comp Time - Used 143.51 586.30 .00 831.32 .00
6100.1350 Comp Time - Buy Back .00 .57 .00 .00 .00
6100.1400 Retirement .00 .00 .00 626.58 .00
6100.1600 Medicare 1,870.29 2,450.64 2,612.00 2,399.39 .00
6100.2100 P.E.R.S. 18,827.59 23,523.59 26,035.00 24,180.49 .00
6100.2300 Worker's Comp. 2,357.88 3,133.23 4,503.00 2,789.01 .00
6100.2400 Hospitalization 20,811.25 28,622.50 31,448.00 27,122.50 .00
6100.2405 Dental .00 .00 607.00 719.57 .00
6100.2500 Uniform/Clothing Allow. .00 .00 .00 187.50 .00
6100.2503 Safety Shoe Allowance .00 87.21 76.00 121.60 .00
6100.2600 Employee Life Insurance 603.22 611.88 484.00 378.75 .00
6100.2700 Unemployment Comp. 350.00 125.00 63.00 175.00 .00
6300.1500 Contractual Service 4,220.20 5,290.66 10,000.00 9,677.06 .00
6400.1000 Stationery & Office Supp. 1,016.91 412.43 1,500.00 1,144.95 .00
6400.1500 Petroleum Supplies 1,464.51 1,409.81 1,300.00 732.63 .00
6400.1600 Garage Auto Parts & Labor 2,286.33 829.75 1,500.00 493.80 .00
6400.4500 Survey Supplies 2,451.54 2,858.95 3,000.00 911.16 .00
6400.5100 Engineering Supplies 587.43 262.94 500.00 244.52 .00
6500.1001 Cell Phone Expense .00 .00 .00 1,049.71 .00
6700.1000 Capital Outlay .00 .00 17,050.00 12,257.98 .00
7100.1000 Capital Lease 4,474.48 4,474.48 4,475.00 4,474.48 .00
8100.1600 Education And In Service 869.46 765.15 2,000.00 992.66 .00
8100.5200 Safety Shoes 50.00 .00 .00 .00 .00
8100.9999 Other Operating 3,125.26 616.18 1,000.00 1,093.80 .00
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Account Account Description2013 Actual
Amount2014 Actual
Amount2015 Adopted
Budget2015 Actual
Amount2016 Level 3 -Mayor/Auditor
Fund 1010 - General Fund
Division
V400 - Engineering9500.1101 Refunds .00 185.00 500.00 105.00 .00
Division V400 - Engineering Totals $195,210.32 $238,323.55 $288,665.00 $258,640.87 $0.00
Division V410 - RTI Material Collection
6100.1100 Regular Hours .00 .00 71,754.00 77,546.65 100,512.00
6100.1105 Longevity .00 .00 .00 7,598.16 .00
6100.1110 Higher Position Pay .00 .00 .00 11,321.93 .00
6100.1120 RIO-Retirement Incentive Option .00 .00 .00 3,478.51 .00
6100.1200 Overtime Hours .00 .00 .00 1,671.49 .00
6100.1300 Comp Time - Used .00 .00 .00 167.20 .00
6100.1600 Medicare .00 .00 1,042.00 1,443.87 1,458.00
6100.2100 P.E.R.S. .00 .00 10,405.00 14,245.91 14,575.00
6100.2300 Worker's Comp. .00 .00 1,795.00 1,581.74 2,513.00
6100.2400 Hospitalization .00 .00 25,080.00 29,945.00 36,000.006100.2405 Dental .00 .00 .00 340.79 1,224.00
6100.2500 Uniform/Clothing Allow. .00 .00 .00 500.00 .00
6100.2503 Safety Shoe Allowance .00 .00 .00 300.00 .00
6100.2600 Employee Life Insurance .00 .00 270.00 262.54 408.00
6100.2700 Unemployment Comp. .00 .00 76.00 175.43 1,820.00
6300.1200 Maintenance Agreements .00 .00 15,000.00 .00 .00
6300.1500 Contractual Service .00 .00 1,340.00 711,654.87 828,000.00
6400.1000 Stationery & Office Supp. .00 .00 250.00 .00 .00
6400.1500 Petroleum Supplies .00 .00 12,000.00 5,514.95 5,000.00
6400.1600 Garage Auto Parts & Labor .00 .00 2,500.00 1,148.36 1,000.00
6400.1900 Maintenance Of Equipment .00 .00 7,500.00 2,420.00 .00
6400.2200 Mtce. Of Facilities .00 .00 8,000.00 .00 .00
6400.2400 Reg Supplies .00 .00 2,000.00 1,290.04 1,000.00
Division V410 - RTI Material Collection Totals $0.00 $0.00 $159,012.00 $872,607.44 $993,510.00
Division X100 - Transfers to Other Funds
9000.1000 Advances Out 135,171.75 .00 .00 .00 .00
9000.2010 Transfer To Street 167,105.00 350,319.00 121,576.00 121,576.00 118,277.00
9000.2060 Transfer To Health 150,000.00 40,447.90 150,000.00 150,000.00 .00
9000.2280 Transfer to Rental Rehab 50,000.00 .00 .00 .00 .00
9000.2500 Transfer-Economic Develop 93,987.00 107,644.00 212,029.00 212,029.00 .00
9000.2800 Transfer to Comp Abs 50,000.00 50,000.00 80,550.00 80,550.00 80,550.00
9000.2810 Transfer to Payroll Resv 95,925.00 73,756.00 78,268.00 78,268.00 76,455.00
9000.3010 Transfer To Bond Retire. 1,696,162.22 1,501,838.13 1,757,368.00 1,767,425.50 1,288,080.00
9000.3050 Transfer to Spec Assesm 73,907.54 73,955.67 75,095.00 75,234.55 73,519.00
9000.6020 Transfer-Water .00 .00 10,000.00 .00 .00
9000.6130 Transfer-Sewer .00 .00 10,000.00 .00 .00
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Account Account Description2013 Actual
Amount2014 Actual
Amount2015 Adopted
Budget2015 Actual
Amount2016 Level 3 -Mayor/Auditor
Fund 2010 - Street
Division
R201 - Street6500.1001 Cell Phone Expense .00 .00 .00 2,574.70 3,111.00
6500.1100 Electric Service .00 .00 .00 2,516.72 2,442.00
6500.1200 Natural Gas Service .00 .00 .00 4,173.22 4,684.00
6500.1302 Traffic Light Electric .00 .00 .00 16,737.30 15,240.00
6700.1000 Capital Outlay 107,560.14 114,045.43 140,000.00 138,839.07 .00
6700.1800 New Equipment .00 .00 8,000.00 6,667.16 22,000.00
6700.1801 Lease/Purchase 171,369.16 60,002.00 .00 .00 .00
7100.1000 Capital Lease 380,651.30 455,523.48 306,145.00 352,720.27 357,195.00
8100.1060 Visa/MC Fees 603.11 707.59 800.00 624.72 800.00
8100.1600 Education And In Service .00 13,860.97 5,000.00 5,301.54 7,000.00
8100.3205 Engineering Reimbursement .00 243,564.00 250,000.00 191,842.95 .00
8100.4311 Landfill-Waste Disposal 7,730.86 5,070.00 .00 .00 4,000.00
8100.4400 Misc. - Incidental .00 .00 300.00 .00 .008100.5200 Safety Shoes 1,200.00 .00 .00 .00 .00
8100.9999 Other Operating 496.13 440.50 500.00 525.00 4,300.00
9000.2800 Transfer to Comp Abs 10,000.00 10,000.00 5,600.00 5,600.00 5,600.00
9000.2810 Transfer to Payroll Resv 5,751.00 5,953.00 6,526.00 6,526.00 6,329.00
9000.3010 Transfer To Bond Retire. 497,611.58 591,461.29 1,348,794.00 1,508,429.48 1,692,201.00
9000.5000 Intrafund Transfers 582,035.59 148,404.79 500,000.00 800,192.72 800,000.00
9500.1101 Refunds .00 .00 .00 .00 500.00
Division R201 - Street Totals $4,437,361.87 $4,831,351.42 $5,449,407.69 $6,905,735.55 $5,730,974.54
Fund 2010 - Street Totals $4,437,361.87 $4,831,351.42 $5,449,407.69 $6,905,735.55 $5,730,974.54
Fund 2030 - Permissive License Tax
Division R203 - Permissive License Tax
6300.2500 Street Resurfacing Progr .00 .00 .00 .00 150,000.00
6400.2800 Salt Supplies .00 .00 175,000.00 83,175.26 119,500.00
6400.2900 Bitmat Supplies 135,216.76 275,387.80 275,000.00 418,538.05 135,000.00
6400.6000 In House Paving .00 .00 .00 .00 250,000.00
9000.3010 Transfer To Bond Retire. .00 106,000.00 42,000.00 42,000.00 42,000.00
9000.4010 Transfer To Capital Impr. 265,777.42 .00 .00 .00 .00
Division R203 - Permissive License Tax Totals $400,994.18 $381,387.80 $492,000.00 $543,713.31 $696,500.00
Fund 2030 - Permissive License Tax Totals $400,994.18 $381,387.80 $492,000.00 $543,713.31 $696,500.00
Fund 2060 - Health
Division B100 - General Administration
6100.1100 Regular Hours 99,323.95 91,691.99 114,000.00 117,643.00 109,917.00
6100.1101 Budget Equalization .00 .00 .00 .00 (54,278.00)
6100.1105 Longevity .00 .00 4,801.00 4,710.46 5,081.00
6100.1300 Comp Time - Used .00 .00 .00 740.89 .00
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6100.1600 Medicare 1,408.26 1,275.58 1,731.00 1,721.09 1,669.00
6100.2100 P.E.R.S. 14,356.95 13,257.06 17,309.00 17,848.73 16,675.00
6100.2300 Worker's Comp. 1,826.73 1,662.82 2,985.00 2,083.90 2,877.00
6100.2400 Hospitalization 18,469.69 9,835.00 14,840.00 14,840.00 15,600.00
6100.2405 Dental .00 .00 1,213.00 881.65 1,049.00
6100.2600 Employee Life Insurance 763.40 525.00 540.00 450.06 612.00
6100.2700 Unemployment Comp. 600.00 200.25 101.00 250.69 1,215.00
6300.1500 Contractual Service 4,620.00 7,753.87 34,281.00 32,993.87 34,280.00
6400.1000 Stationery & Office Supp. 1,349.08 10,993.94 3,200.00 1,097.78 200.00
6400.1500 Petroleum Supplies 1,096.65 276.11 1,000.00 210.41 1,000.00
6400.1600 Garage Auto Parts & Labor 695.15 2,048.59 1,500.00 272.22 1,500.00
6400.2200 Mtce. Of Facilities 171.92 3,773.24 14,250.00 1,550.15 2,250.00
6500.1000 Telephone Expense 11,000.62 11,543.67 11,950.00 10,281.57 8,000.00
6500.1100 Electric Service 29,353.20 34,519.46 34,775.00 35,774.55 30,000.00
6500.1200 Natural Gas Service 282.56 334.23 365.00 349.44 365.00
7100.2000 Loan Repayment 42,000.00 42,000.00 42,000.00 42,000.00 42,000.00
8100.1060 Visa/MC Fees 1,858.67 1,733.93 2,000.00 2,044.86 2,000.00
8100.1304 Comp. Gen. Liability 2,874.00 2,668.00 3,500.00 2,660.00 3,500.00
8100.1600 Education And In Service .00 60.30 5,000.00 450.00 1,400.00
8100.1700 Assoc. Dues, Fees & Chgs. 300.00 150.00 1,300.00 300.00 1,300.00
8100.3204 Data Process. Reimb. .00 .00 4,825.00 .00 .00
9000.1000 Advances Out .00 47,664.87 .00 .00 .00
9000.3010 Transfer To Bond Retire. 4,651.70 4,603.54 4,615.00 4,614.75 .00
Division B100 - General Administration Totals $237,002.53 $288,571.45 $322,081.00 $295,770.07 $228,212.00
Division B120 - Environmental Health
6100.1100 Regular Hours 180,737.43 164,547.86 195,245.00 163,001.15 139,857.40
6100.1105 Longevity .00 .00 3,330.00 1,280.80 .00
6100.1300 Comp Time - Used .00 993.34 .00 3,804.12 .00
6100.1400 Retirement .00 5,349.53 .00 23,703.85 .00
6100.1600 Medicare 2,620.70 2,450.07 2,880.00 2,715.01 2,028.42
6100.2100 P.E.R.S. 26,174.00 24,003.39 28,794.00 24,372.55 20,280.23
6100.2300 Worker's Comp. 3,261.38 3,228.67 4,965.00 2,872.04 3,497.12
6100.2400 Hospitalization 36,150.00 31,715.00 40,860.00 31,130.00 25,800.00
6100.2405 Dental .00 .00 699.00 698.06 831.00
6100.2600 Employee Life Insurance 1,200.00 820.00 720.00 525.06 612.00
6100.2700 Unemployment Comp. 800.00 100.28 51.00 150.60 1,250.00
6200.1000 Car Expense 4,845.24 4,914.06 6,250.00 5,188.43 6,250.00
6400.2400 Reg Supplies 717.33 1,350.64 5,500.00 4,269.93 5,500.00
6400.2650 Vector Control Supplies .00 .00 1,500.00 .00 1,500.00
6400.3600 Laboratory Supplies 534.82 1,727.53 3,000.00 78.00 3,000.00
8100.4201 State Of Ohio - Food Svc. 13,301.00 8,282.00 17,000.00 16,921.00 17,000.00
8100.4203 EPA Transmittal 46,757.10 26,680.56 34,000.00 28,469.22 34,000.00
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Account Account Description2013 Actual
Amount2014 Actual
Amount2015 Adopted
Budget2015 Actual
Amount2016 Level 3 -Mayor/Auditor
Fund 2060 - Health
Division
B120 - Environmental Health Totals $317,099.00 $276,162.93 $344,794.00 $309,179.82 $261,406.17Division B140 - Nursing Service
6100.1100 Regular Hours 264,058.01 146,961.24 146,000.00 145,021.29 102,031.23
6100.1105 Longevity .00 .00 8,499.87 8,310.79 8,682.00
6100.1300 Comp Time - Used .00 .00 .00 3,320.70 .00
6100.1400 Retirement 24,765.99 .00 .00 .00 .00
6100.1600 Medicare 4,173.09 2,141.20 2,241.24 2,236.32 1,605.76
6100.2100 P.E.R.S. 38,194.16 21,309.41 22,403.55 22,714.65 16,053.79
6100.2300 Worker's Comp. 5,235.37 2,930.65 3,863.49 2,681.45 2,768.32
6100.2400 Hospitalization 61,365.00 34,800.00 31,560.00 31,560.00 18,600.00
6100.2405 Dental .00 .00 882.00 881.65 539.20
6100.2600 Employee Life Insurance 1,575.00 720.00 540.00 450.06 442.00
6100.2700 Unemployment Comp. 1,200.00 300.30 151.24 300.69 445.00
6200.1000 Car Expense 8,984.12 4,013.86 5,500.00 3,408.37 5,500.006300.1500 Contractual Service 652.12 240.00 550.00 334.00 3,250.00
6400.2500 Medical Supplies .00 118.33 1,000.00 493.18 1,000.00
9500.1101 Refunds 15,050.03 .00 .00 .00 .00
Division B140 - Nursing Service Totals $425,252.89 $213,534.99 $223,191.39 $221,713.15 $160,917.30
Division B160 - Infrastructure Grant
6100.1100 Regular Hours 48,015.81 48,062.27 48,666.52 48,741.25 46,010.78
6100.1105 Longevity .00 .00 2,400.03 2,383.64 2,571.00
6100.1300 Comp Time - Used .00 535.71 .00 706.05 .00
6100.1600 Medicare 696.23 697.71 740.47 742.97 704.58
6100.2100 P.E.R.S. 6,935.79 7,046.68 7,404.78 7,515.46 7,044.89
6100.2300 Worker's Comp. 866.38 969.45 1,276.64 887.90 1,215.12
6100.2400 Hospitalization 12,370.00 8,135.00 7,420.00 7,420.00 7,800.00
6100.2405 Dental .00 .00 183.59 183.59 219.00
6100.2600 Employee Life Insurance 300.00 240.00 180.00 150.02 204.00
6100.2700 Unemployment Comp. 200.00 100.10 50.26 100.23 405.00
6300.1500 Contractual Service .00 .00 8,000.00 .00 .00
6300.3330 Infrastructure Grant Exp 6,643.83 11,645.72 .00 6,763.18 8,000.00
Division B160 - Infrastructure Grant Totals $ 76,028.04 $77,432.64 $76,322.29 $75,594.29 $74,174.37
Fund 2060 - Health Totals $1 ,055,382.46 $855,702.01 $966,388.68 $902,257.33 $724,709.84
Fund 2081 - Clerk of Court Computerization
Division E700 - Clerk Of Courts
6100.1100 Regular Hours 52,145.78 22,869.09 46,783.90 46,772.21 50,589.00
6100.1101 Budget Equalization .00 .00 .00 .00 (2,588.00)
6100.1105 Longevity .00 .00 810.00 811.25 871.00
6100.1110 Higher Position Pay .00 .00 500.04 291.27 700.00
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Account Account Description2013 Actual
Amount2014 Actual
Amount2015 Adopted
Budget2015 Actual
Amount2016 Level 3 -Mayor/Auditor
Fund 2081 - Clerk of Court Computerization
Division
E700 - Clerk Of Courts6100.1120 RIO-Retirement Incentive Option .00 .00 500.04 116.10 700.00
6100.1135 Vacation Sell Back .00 .00 760.05 423.00 550.00
6100.1200 Overtime Hours .00 2,557.33 500.04 38.57 482.00
6100.1300 Comp Time - Used .00 .00 .00 80.14 .00
6100.1350 Comp Time - Buy Back .00 .00 1,399.95 1,358.55 1,251.00
6100.1600 Medicare 753.03 365.20 747.07 714.24 805.00
6100.2100 P.E.R.S. 7,561.14 3,383.22 7,103.56 6,976.86 7,735.00
6100.2300 Worker's Comp. 905.44 514.46 1,286.10 820.25 1,386.00
6100.2400 Hospitalization 12,370.00 3,435.00 5,337.00 8,553.51 9,840.00
6100.2405 Dental .00 .00 180.07 226.07 276.00
6100.2505 Personal Vehicle Allowanc .00 .00 180.09 120.00 301.00
6100.2600 Employee Life Insurance 300.00 130.00 158.00 139.76 204.00
6100.2700 Unemployment Comp. 400.00 .04 15.24 64.09 1,274.006300.1500 Contractual Service .00 12,585.00 26,666.00 .00 33,170.00
6300.2400 Computer Consultant .00 .00 2,500.00 .00 2,500.00
6400.1000 Stationery & Office Supp. .00 .00 750.00 .00 .00
6700.1000 Capital Outlay 18,881.39 64,677.65 22,151.00 16,997.02 15,500.00
8100.1600 Education And In Service 985.47 .00 2,000.00 .00 .00
9000.2800 Transfer to Comp Abs 500.00 500.00 125.00 125.00 125.00
9000.2810 Transfer to Payroll Resv 260.00 238.00 32.00 32.00 225.00
Division E700 - Clerk Of Courts Totals $95 ,062.25 $111,254.99 $120,485.15 $84 ,659.89 $125,896.00
Fund 2081 - Clerk of Court Computerization Totals $95 ,062.25 $111,254.99 $120,485.15 $84 ,659.89 $125,896.00
Fund 2082 - Court Computerization
Division E700 - Clerk Of Courts
6300.1500 Contractual Service .00 .00 11,107.00 10,166.78 21,428.00
6300.3210 Technology Grant Expense .00 .00 .00 9,938.00 .00
6400.4000 Forms Supplies .00 .00 1,000.00 .00 .00
6400.6600 Equipment Supp. .00 .00 5,600.00 .00 .00
6700.1000 Capital Outlay 4,539.05 14,318.17 30,000.00 28,834.28 18,500.00
8100.1600 Education And In Service 1,485.00 .00 2,000.00 .00 2,000.00
9000.2081 Transfer to Muni Court .00 20,000.00 .00 .00 .00
Division E700 - Clerk Of Courts Totals $6,024.05 $34,318.17 $49,707.00 $48,939.06 $41,928.00
Fund 2082 - Court Computerization Totals $6,024.05 $34,318.17 $49,707.00 $48,939.06 $41,928.00
Fund 2083 - Municipal Court Security
Division E700 - Clerk Of Courts
6100.1100 Regular Hours 48,156.25 48,932.50 89,701.00 79,683.47 124,827.00
6100.1101 Budget Equalization .00 .00 .00 .00 (11,929.00)
6100.1200 Overtime Hours .00 .00 .00 668.26 .00
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6100.1501 Auxillary Police Salary 52,012.50 51,250.00 62,400.00 52,919.00 60,089.00
6100.1600 Medicare 825.77 779.62 2,207.00 1,700.22 2,682.00
6100.2100 P.E.R.S. 14,524.59 10,417.58 13,007.00 11,651.06 18,100.00
6100.2300 Worker's Comp. 1,831.14 1,570.74 3,803.00 1,429.46 4,624.00
6100.2400 Hospitalization .00 20,205.00 48,560.00 14,450.00 35,940.00
6100.2405 Dental .00 .00 184.00 350.49 777.00
6100.2600 Employee Life Insurance 61.76 .00 270.00 120.02 522.00
6100.2700 Unemployment Comp. 1,006.67 551.29 52.00 100.23 2,361.00
6300.1500 Contractual Service 10,996.65 4,600.00 41,500.00 31,670.85 20,400.00
6700.1000 Capital Outlay 21,740.96 32,907.37 79,000.00 74,439.71 32,750.00
8100.4301 Official Expenses .00 .00 5,000.00 .00 5,000.00
9000.2800 Transfer to Comp Abs 100.00 100.00 .00 .00 425.00
9000.2810 Transfer to Payroll Resv 376.00 300.00 380.00 380.00 366.00
9000.4080 Transfer to Muni Ct Imprv .00 75,000.00 .00 .00 .00
Division E700 - Clerk Of Courts Totals $151,632.29 $246,614.10 $346,064.00 $269,562.77 $296,934.00
Fund
2083 - Municipal Court Security Totals $151,632.29 $246,614.10 $346,064.00 $269,562.77 $296,934.00
Fund 2084 - Municipal Court Probation
Division E600 - Judges
6100.1100 Regular Hours 77,984.08 83,092.68 86,351.00 85,764.12 117,816.75
6100.1105 Longevity .00 .00 1,501.00 1,429.83 1,666.00
6100.1120 RIO-Retirement Incentive Option .00 .00 2,000.00 1,695.17 2,502.00
6100.1200 Overtime Hours 849.00 1,486.75 5,001.00 1,956.44 5,002.00
6100.1300 Comp Time - Used .00 983.18 .00 1,388.21 .00
6100.1350 Comp Time - Buy Back .00 .00 .00 .00 1,001.00
6100.1400 Retirement 15,440.51 141.84 .00 .00 .00
6100.1600 Medicare 1,366.95 1,228.44 1,376.00 1,328.02 1,856.05
6100.2100 P.E.R.S. 11,392.46 12,413.63 13,679.00 13,373.94 18,412.94
6100.2300 Worker's Comp. 1,715.94 2,010.21 2,372.00 1,518.87 3,174.88
6100.2400 Hospitalization 21,801.94 17,347.97 7,463.00 7,462.90 16,890.006100.2405 Dental .00 .00 699.00 517.58 643.08
6100.2600 Employee Life Insurance 543.60 431.80 364.00 333.47 525.40
6100.2700 Unemployment Comp. 412.40 103.18 51.00 150.46 5,179.00
6300.1500 Contractual Service .00 .00 .00 1,000.00 4,010.00
6400.2400 Reg Supplies 83.00 41.50 650.00 3,082.20 .00
6400.6600 Equipment Supp. 511.92 .00 4,000.00 .00 .00
6700.1000 Capital Outlay 1,999.98 4,885.05 10,584.00 9,419.91 10,042.00
8100.1600 Education And In Service 389.00 180.00 2,000.00 500.00 .00
9000.2085 Transfer-Muni Ct Operatio .00 45,000.00 .00 .00 .00
9000.2800 Transfer to Comp Abs 500.00 500.00 425.00 425.00 425.00
9000.2810 Transfer to Payroll Resv 553.00 452.00 432.00 432.00 414.00
Division E600 - Judges Totals $135,543.78 $170,298.23 $138,948.00 $131,778.12 $189,560.10
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Account Account Description2013 Actual
Amount2014 Actual
Amount2015 Adopted
Budget2015 Actual
Amount2016 Level 3 -Mayor/Auditor
Fund 2084 - Municipal Court Probation Totals $135,543.78 $170,298.23 $138,948.00 $131,778.12 $189,560.10
Fund
2085 - Court Operating SystemDivision E700 - Clerk Of Courts
6100.1100 Regular Hours .00 .00 .00 .00 4,285.60
6100.1600 Medicare .00 .00 .00 .00 62.13
6100.2100 P.E.R.S. .00 .00 .00 .00 621.44
6100.2300 Worker's Comp. .00 .00 .00 .00 107.26
6100.2400 Hospitalization .00 .00 .00 .00 1,350.00
6100.2405 Dental .00 .00 .00 .00 16.44
6100.2600 Employee Life Insurance .00 .00 .00 .00 15.12
6100.2700 Unemployment Comp. .00 .00 .00 .00 67.86
6300.1500 Contractual Service .00 27,317.00 40,000.00 31,389.00 39,992.00
6700.1000 Capital Outlay .00 .00 30,000.00 6,765.22 8,500.00
9000.3010 Transfer To Bond Retire. 97,593.51 94,616.71 91,669.00 91,668.34 88,716.00
Division
E700 - Clerk Of Courts Totals $97 ,593.51 $121,933.71 $161,669.00 $129,822.56 $143,733.85
Fund 2085 - Court Operating System Totals $97 ,593.51 $121,933.71 $161,669.00 $129,822.56 $143,733.85
Fund 2260 - C.D.B.G. Block Grant
Division R226 - C.D.B.G. Block Grant
6100.1100 Regular Hours 371,687.38 252,429.05 237,729.10 301,354.16 455,910.00
6100.1105 Longevity .00 .00 9,600.12 4,836.75 9,855.00
6100.1110 Higher Position Pay .00 .00 1,371.60 1,218.92 .00
6100.1120 RIO-Retirement Incentive Option .00 .00 1,872.45 3,990.65 2,474.00
6100.1200 Overtime Hours .00 .00 .00 180.39 .00
6100.1300 Comp Time - Used 121.00 .00 .00 .00 .00
6100.1400 Retirement 73,629.84 38,092.30 .00 12,087.08 .00
6100.1600 Medicare 6,293.82 4,120.57 3,635.87 4,374.65 6,753.28
6100.2100 P.E.R.S. 51,717.69 34,509.01 35,397.93 40,952.20 65,206.98
6100.2300 Worker's Comp. 7,109.10 4,853.45 6,269.21 4,889.16 11,643.92
6100.2400 Hospitalization 68,804.37 46,929.26 61,107.89 48,213.12 105,654.00
6100.2405 Dental .00 .00 321.31 1,107.15 2,989.00
6100.2500 Uniform/Clothing Allow. .00 .00 .00 1,022.39 740.00
6100.2503 Safety Shoe Allowance .00 100.00 182.79 200.00 315.00
6100.2600 Employee Life Insurance 1,817.97 1,116.96 914.40 939.42 1,744.00
6100.2700 Unemployment Comp. 2,136.03 226.02 45.30 435.68 9,601.00
6300.1500 Contractual Service 14,040.53 .00 101,900.00 39,329.00 665,700.00
6300.1520 Property Maintenence .00 2,310.55 3,500.00 375.00 .00
6300.1600 Professional Services 34,942.67 7,878.68 211,405.00 .00 211,405.00
6300.6100 Activity/Delivery Cost 5,514.25 2,325.23 10,050.00 1,750.95 19,050.00
6400.1000 Stationery & Office Supp. .00 .00 .00 .00 1,000.00
6400.1400 Postage .00 .00 .00 .00 4,000.00
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Account Account Description2013 Actual
Amount2014 Actual
Amount2015 Adopted
Budget2015 Actual
Amount2016 Level 3 -Mayor/Auditor
Fund 2260 - C.D.B.G. Block Grant
Division
R226 - C.D.B.G. Block Grant6400.1500 Petroleum Supplies .00 .00 2,000.00 986.59 3,000.00
6400.1600 Garage Auto Parts & Labor .00 .00 3,600.00 .00 1,000.00
6400.2400 Reg Supplies .00 .00 .00 1,301.30 1,000.00
6400.6100 Rehab Repairs 50,658.29 4,535.00 168,836.00 50,789.50 150,000.00
6500.1001 Cell Phone Expense .00 .00 .00 1,602.30 4,650.00
6500.1100 Electric Service .00 709.65 .00 .00 .00
6500.1301 Water & Sewer .00 294.70 .00 .00 .00
6700.1000 Capital Outlay .00 .00 350,000.00 133,495.11 .00
6700.1500 Facility Improvement 5,396.00 .00 474,198.00 238,449.82 898,366.00
6700.2500 Street Improvements 3,250.00 .00 .00 .00 .00
7000.0486 Lorain Fair Housing .00 .00 54,000.00 34.00 54,000.00
7100.2000 Loan Repayment 420,214.90 328,164.50 325,725.00 336,964.91 300,000.00
8100.1500 Legal Advertising .00 863.40 3,000.00 6,001.24 14,000.008100.1600 Education And In Service .00 623.99 2,000.00 330.00 1,500.00
8100.4200 Business Loans 20,000.00 .00 .00 .00 .00
8100.5000 Other Costs 4,794.99 1,378.06 11,893.00 73.61 9,883.00
9000.2265 Transfer To Indirect Cost 175,928.46 98,503.69 117,000.00 .00 .00
9000.2300 Transfer To Eda 269,738.19 175,971.17 165,000.00 165,000.00 312,000.00
9500.1160 Refunds .00 .00 .00 .00 3,000.00
9600.1000 Loans .00 47,500.00 700,000.00 120,000.00 1,000,000.00
9600.1020 Commercial Facade Loan .00 14,000.00 .00 .00 .00
Division R226 - C.D.B.G. Block Grant Totals $1,587,795.48 $1,067,435.24 $3,062,554.97 $1,522,285.05 $4,326,440.18
Fund 2260 - C.D.B.G. Block Grant Totals $1,587,795.48 $1,067,435.24 $3,062,554.97 $1,522,285.05 $4,326,440.18
Fund 2265 - Indirect Cost
Division R226 - C.D.B.G. Block Grant
6100.1100 Regular Hours 85,359.05 72,998.71 68,683.00 17,736.90 .00
6100.1105 Longevity .00 .00 900.00 1,444.58 .00
6100.1110 Higher Position Pay .00 .00 129.00 1,631.84 .00
6100.1120 RIO-Retirement Incentive Option .00 .00 176.00 .00 .00
6100.1300 Comp Time - Used 26.30 .00 .00 .00 .00
6100.1400 Retirement 4,195.91 1,288.59 .00 811.04 .00
6100.1600 Medicare 1,274.82 1,044.09 1,014.00 300.64 .00
6100.2100 P.E.R.S. 11,891.94 9,919.67 9,815.00 2,902.80 .00
6100.2300 Worker's Comp. 1,574.06 1,492.36 1,748.00 398.45 .00
6100.2400 Hospitalization 23,273.42 14,626.16 13,973.00 3,901.29 .00
6100.2405 Dental .00 .00 .00 79.71 .00
6100.2503 Safety Shoe Allowance .00 .00 18.00 .00 .00
6100.2600 Employee Life Insurance 624.74 409.09 307.00 95.09 .00
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6100.2700 Unemployment Comp. 572.86 145.19 79.00 6.08 .00
6300.1500 Contractual Service 10,198.52 6,222.00 4,272.00 1,100.75 .00
6400.1000 Stationery & Office Supp. 5,773.79 1,749.26 5,000.00 118.04 .00
6400.1500 Petroleum Supplies 2,383.08 2,460.09 .00 39.34 .006500.1000 Telephone Expense 5,653.41 1,707.47 1,429.00 128.58 .00
6500.1001 Cell Phone Expense .00 .00 .00 350.82 .00
6700.1000 Capital Outlay 699.90 500.00 .00 .00 .00
8100.1500 Legal Advertising .00 1,498.24 2,000.00 3,955.12 .00
8100.5000 Other Costs 11,310.82 2,460.05 5,000.00 250.00 .00
9000.1010 Trans - General Fund 56,214.93 .00 .00 .00 .00
Division R226 - C.D.B.G. Block Grant Totals $221,027.55 $118,520.97 $114,543.00 $35,251.07 $0.00
Fund 2265 - Indirect Cost Totals $221,027.55 $118,520.97 $114,543.00 $35,251.07 $0.00
Fund 2270 - Bus. Dev. Revolving Loan
Division R227 - Bus. Dev. Revolving Loan
6300.1600 Professional Services 18,587.49 15,238.93 39,640.00 65,762.05 100,000.00
6500.1100 Electric Service .00 918.12 5,000.00 1,610.00 .00
6500.1200 Natural Gas Service .00 198.21 5,000.00 1,986.98 .00
6500.1301 Water & Sewer .00 84.20 700.00 315.12 .00
9000.2260 Transfer To Cdbg .00 35,300.00 700,000.00 152,289.74 1,000,000.00
9500.1101 Refunds 621.28 665.26 670.00 920.88 1,000.00
Division R227 - Bus. Dev. Revolving Loan Totals $19 ,208.77 $52 ,404.72 $751,010.00 $222,884.77 $1 ,101,000.00
Fund 2270 - Bus. Dev. Revolving Loan Totals $19 ,208.77 $52 ,404.72 $751,010.00 $222,884.77 $1 ,101,000.00
Fund 2280 - Rental Rehabilitation
Division R225 - Comm. Development
6300.1520 Property Maintenence .00 2,216.50 2,010.00 823.50 2,500.00
6300.1600 Professional Services 3,805.36 .00 .00 .00 .00
6300.6100 Activity/Delivery Cost .00 49.00 200.00 .00 200.00
6500.1100 Electric Service .00 .00 .00 1,186.45 .00
6500.1200 Natural Gas Service .00 .00 .00 856.48 .00
6500.1301 Water & Sewer .00 .00 .00 875.29 .00
8100.1100 Damages And Judgements 103,747.95 58,783.15 58,885.00 58,884.84 .00
8100.1900 Property Taxes .00 .00 3,465.00 17,360.63 3,500.00
Division R225 - Comm. Development Totals $107,553.31 $61,048.65 $64,560.00 $79,987.19 $6,200.00
Fund 2280 - Rental Rehabilitation Totals $107,553.31 $61,048.65 $64,560.00 $79,987.19 $6,200.00
Fund 2290 - Udag Revolving
Division R225 - Comm. Development
6100.1100 Regular Hours 667.72 9,984.19 6,894.00 12,100.03 18,810.00
6100.1105 Longevity .00 .00 .00 589.38 507.00
6100.1110 Higher Position Pay .00 .00 .00 452.04 .00
6100.1120 RIO-Retirement Incentive Option .00 .00 .00 409.56 .00
6100.1400 Retirement .00 27.59 .00 2,726.78 .00
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Account Account Description2013 Actual
Amount2014 Actual
Amount2015 Adopted
Budget2015 Actual
Amount2016 Level 3 -Mayor/Auditor
Fund 2290 - Udag Revolving
Division
R225 - Comm. Development6100.1600 Medicare 9.17 132.48 100.00 232.22 280.00
6100.2100 P.E.R.S. 93.47 1 ,337.91 966.00 1 ,823.86 2 ,704.00
6100.2300 Worker's Comp. 14.63 178.14 173.00 222.79 483.00
6100.2400 Hospitalization 224.13 2,734.46 1,326.00 2,194.08 5,430.00
6100.2405 Dental .00 .00 .00 54.35 168.00
6100.2500 Uniform/Clothing Allow. .00 .00 .00 115.87 125.00
6100.2503 Safety Shoe Allowance .00 .00 .00 .00 30.00
6100.2600 Employee Life Insurance 5.41 46.43 33.00 57.10 102.00
6100.2700 Unemployment Comp. 12.51 26.47 6.00 27.20 455.00
6300.1500 Contractual Service .00 .00 90,000.00 5,735.20 90,000.00
6300.1520 Property Maintenence 498.21 250.80 300.00 3,308.50 7,000.00
6300.1600 Professional Services 6,445.28 1,250.00 2,000.00 3,516.25 5,000.00
6300.6100 Activity/Delivery Cost .00 .00 .00 8,850.92 1,500.006400.2400 Reg Supplies .00 .00 550.00 .00 500.00
6500.1100 Electric Service .00 .00 .00 2,222.11 7,500.00
6500.1200 Natural Gas Service .00 .00 .00 395.70 3,000.00
6500.1301 Water & Sewer .00 .00 .00 539.54 1,500.00
8100.1100 Damages And Judgements 13,668.75 .00 .00 .00 .00
8100.1500 Legal Advertising .00 .00 .00 .00 1,000.00
8100.1900 Property Taxes .00 6,990.29 7,000.00 50.37 15,000.00
8100.5000 Other Costs 6,331.55 6,600.32 400.00 400.00 400.00
9000.1010 Trans - General Fund .00 .00 90,000.00 .00 .00
9000.2265 Transfer To Indirect Cost .00 .00 2,500.00 3,616.65 33,179.00
9000.2280 Transfer to Rental Rehab .00 .00 .00 50,000.00 .00
9000.2580 Transfer to HOME .00 15,671.02 .00 .00 36,488.00
9500.1101 Refunds .00 5,933.14 109,301.00 .00 64,645.009600.1000 Loans 10,000.00 .00 .00 .00 .00
Division R225 - Comm. Development Totals $37,970.83 $51,163.24 $311,549.00 $99,640.50 $295,806.00
Fund 2290 - Udag Revolving Totals $37,970.83 $51,163.24 $311,549.00 $99,640.50 $295,806.00
Fund 2300 - Eda Planning
Division R225 - Comm. Development
7100.2000 Loan Repayment 269,738.19 273,730.52 270,930.00 270,929.43 270,372.00
8100.1900 Property Taxes .00 8,284.58 8,285.00 .00 .00
Division R225 - Comm. Development Totals $269,738.19 $282,015.10 $279,215.00 $270,929.43 $270,372.00
Fund 2300 - Eda Planning Totals $269,738.19 $282,015.10 $279,215.00 $270,929.43 $270,372.00
Fund 2310 - EDI Special Grant
Division R225 - Comm. Development
6100.1100 Regular Hours 1,590.49 .00 .00 117.58 .00
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6100.1105 Longevity .00 .00 .00 7.69 .00
6100.1110 Higher Position Pay .00 .00 .00 8.26 .00
6100.1400 Retirement 1,343.99 .00 .00 .00 .00
6100.1600 Medicare 40.85 .00 .00 1.89 .006100.2100 P.E.R.S. 222.67 .00 .00 18.69 .00
6100.2300 Worker's Comp. 31.46 .00 .00 .00 .00
6100.2400 Hospitalization 279.05 .00 .00 26.04 .00
6100.2600 Employee Life Insurance 7.28 .00 .00 .66 .00
6100.2700 Unemployment Comp. 10.67 .00 .00 .00 .00
6300.3350 C.O.R.F. Grant Exp 187,601.00 272,862.00 1,157,438.00 1,032,220.00 125,218.00
6300.3352 Grant Match Expense .00 148,031.00 119,500.00 53,951.00 78,565.00
8100.4301 Official Expenses .00 .00 4,000.00 .00 .00
8100.5000 Other Costs .00 .00 100.00 .00 .00
9000.1010 Trans - General Fund 5,078.48 .00 .00 .00 .00
9600.1000 Loans .00 309,800.00 .00 .00 .00
Division R225 - Comm. Development Totals $196,205.94 $730,693.00 $1,281,038.00 $1,086,351.81 $203,783.00
Fund 2310 - EDI Special Grant Totals $196,205.94 $730,693.00 $1,281,038.00 $1,086,351.81 $203,783.00
Fund 2320 - Title Ix Eda Loan Repaymt
Division R225 - Comm. Development
9000.2340 Transfer To Title 9 Bus. 47,348.94 548,932.40 500,000.00 80,383.22 1,600,000.00
Division R225 - Comm. Development Totals $47 ,348.94 $548,932.40 $500,000.00 $80 ,383.22 $1 ,600,000.00
Fund 2320 - Title Ix Eda Loan Repaymt Totals $47 ,348.94 $548,932.40 $500,000.00 $80 ,383.22 $1 ,600,000.00
Fund 2330 - Section 108
Division R225 - Comm. Development
6500.1100 Electric Service .00 443.97 6,000.00 .00 .00
6500.1200 Natural Gas Service .00 344.85 6,000.00 .00 .00
6500.1301 Water & Sewer .00 126.30 1,600.00 .00 .00
8100.1500 Legal Advertising .00 .00 .00 673.50 1,000.00
8100.1900 Property Taxes 6,326.91 3,609.91 13,802.00 .00 .00
8100.5000 Other Costs .00 .00 .00 20.00 .00
9000.2260 Transfer To Cdbg 420,214.90 328,164.50 450,000.00 336,964.91 300,000.00
Division R225 - Comm. Development Totals $426,541.81 $332,689.53 $477,402.00 $337,658.41 $301,000.00
Fund 2330 - Section 108 Totals $426,541.81 $332,689.53 $477,402.00 $337,658.41 $301,000.00
Fund 2340 - Title Ix Eda Business Ln.
Division R225 - Comm. Development
6300.1500 Contractual Service .00 .00 .00 .00 11,000.00
6300.1600 Professional Services 36,960.83 28,319.42 75,000.00 101,602.52 100,000.00
6300.6100 Activity/Delivery Cost .00 .00 .00 185.35 .00
6300.6101 Activity/Delivery-Disposi .00 .00 .00 .00 1,000.00
6500.1100 Electric Service .00 1,344.76 10,000.00 937.88 .00
6500.1200 Natural Gas Service .00 229.67 10,000.00 3,217.46 .00
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Account Account Description2013 Actual
Amount2014 Actual
Amount2015 Adopted
Budget2015 Actual
Amount2016 Level 3 -Mayor/Auditor
Fund 2340 - Title Ix Eda Business Ln.
Division
R225 - Comm. Development6500.1301 Water & Sewer .00 49.22 2,000.00 361.88 .00
8100.1900 Property Taxes .00 8,808.12 17,582.00 17,581.42 .00
9500.1101 Refunds .00 .00 .00 .00 389.00
9600.1000 Loans 17,004.70 496,393.38 500,000.00 36,418.82 1,400,000.00
Division R225 - Comm. Development Totals $53,965.53 $535,144.57 $614,582.00 $160,305.33 $1,512,389.00
Fund 2340 - Title Ix Eda Business Ln. Totals $53,965.53 $535,144.57 $614,582.00 $160,305.33 $1,512,389.00
Fund 2350 - Neighborhood Stabil Grant
Division R235 - Grants
6100.1100 Regular Hours 31,234.44 2,213.76 .00 11,163.30 5,701.00
6100.1105 Longevity .00 .00 .00 604.20 309.00
6100.1110 H
