GENERAL FUND TOTAL PATROL 2,753, , ,749, , , %

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1 FOR THE MONTH ENDING August 31, 2018 PAGE 001 GENERAL FUND POLICE: PATROL SALARIES & WAGES, APPOINTED - PAT $ 282, $ 14, $ 204, $ 0.00 $ 77, % SALARIES & WAGES, REGULAR - PATRO 1,112, , , , % SALARIES & WAGES, SECRETARIAL - P 74, , , , % SALARIES & WAGES, OIC - PATROL 4, , , % SALARIES & WAGES, REG OVERTIME - 91, , , , % SALARIES & WAGES, SPC OVERTIME % SALARIES & WAGES, SCHOOL GUARD % LONGEVITY - PATROL 20, , % MEDICARE, EMPLOYER PORTION - PATR 22, , , , % POLICE PENSN, EMPLOYER PICKUP - P % POLICE PENSN, EMPLOYER CONTRIB - 294, , , , % PERS, EMPLOYER PORTION - PATROL 10, , , % HOSPITALIZATION - PATROL 348, , , , , % HOSPITALIZATION, AFSCME - PATROL % WORKER'S COMPENSATION - PATROL 26, , % UNIFORM ALLOWANCE AND BODY ARMOUR 38, , , , , % CONTRACTUAL SERVICES - PATROL 27, , , <6,657.21> -23.9% DISPATCH SVCS, BROADVIEW HTS - PA 156, , , , % CUYAHOGA COUNTY CRIS - PATROL 1, % INS, AUTOMOTIVE - PATROL 9, , % INS, LAW ENFORCEMENT LIABILITY - 15, , % SUPPLIES AND MATERIALS - PATROL 4, , , % OFFICE SUPPLIES - PATROL 1, , % POSTAL CHARGES - PATROL % EQUIPMENT - PATROL 45, , , % K-9 UNIT EXPENSES % FURNITURE AND FIXTURES - PATROL 2, , <243.00> -12.1% COMPUTER EQUIPMENT - PATROL % EDUCATION/TRAINING/TRAVEL - PATRO 5, , , % VEHICLE MAINTENANCE AND REPAIR - 12, , , <3,681.16> -29.3% UTILITY, TELEPHONE - PATROL % MISCELLANEOUS - PATROL <45.74> 0% PHOTOGRAPHY - PATROL % PRISONER SUSTENANCE - PATROL 15, , , , <1,500.89> -9.9% ARMS AND AMMUNITION - PATROL 1, , % FUEL, LEADED/UNLEADED - POLICE 30, , , , % AUTO EXPENSE - PATROL % MILEAGE EXPENSE - LEAGE EXPENSE % EQUIPMENT AND VEHICLES - PATROL 100, , , % UTILITY, TELEPHONE - PATROL % UTILITY, TRAFFIC CONTROL POWER % UTILITY, STREET LIGHT POWER - PAT % TRANSFER T0 POLICE PENSION % TOTAL PATROL 2,753, , ,749, , , %

2 FOR THE MONTH ENDING August 31, 2018 PAGE 002 PART-TIME SALARIES & WAGES, REGULAR - PART- $ 40, $ 2, $ 23, $ 0.00 $ 16, % SALARIES & WAGES, SCHOOL GUARD % MEDICARE, EMPLOYER PORTION - PART % PERS, EMPLOYER PORTION - PART-TIM 5, , , % WORKER'S COMPENSATION - PART-TIME % UNIFORM ALLOWANCE AND BODY ARMOUR 2, , % TOTAL PART-TIME 49, , , , % TOTAL POLICE DEPARTMENT 2,802, , ,776, , , % FIRE DEPARTMENT SALARIES & WAGES, APPOINTED - FIR % SALARIES & WAGES, REGULAR - FIRE <2,872.62> , % LONGEVITY - FIRE OPERATING % SOCIAL SEC, EMPLOYER PORTION - FI % MEDICARE, EMPLOYER PORTION - FIRE % PERS, EMPLOYER PORTION - FIRE OPE % WORKER'S COMPENSATION - FIRE OPER % UNIFORM ALLOWANCE - FIRE OPERATIN % CONTRACTUAL SERVICES - FIRE OPERA % INS, AUTOMOTIVE - FIRE OPERATING % INS, FIREFIGHTER E & O - FIRE OPE % INS, FIREFIGHTER ACC/DISABILTY % INS, FIRE PREVENTION - FIRE OPERA % SUPPLIES AND MATERIALS - FIRE OPE % OFFICE SUPPLIES - FIRE OPERATING % POSTAL CHARGES - FIRE OPERATING % EQUIPMENT - FIRE OPERATING % FURNITURE AND FIXTURES - FIRE OPE % COMPUTER EQUIPMENT - FIRE OPERATI % HYDRANTS - FIRE OPERATING % EDUCATION/TRAINING/TRAVEL - FIRE % VEHICLE MAINTENANCE AND REPAIR % MISCELLANEOUS - FIRE OPERATING % FUEL, DIESEL - FIRE % FUEL, LEADED/UNLEADED - FIRE % MILEAGE EXPENSE % CITIZENS EMERGENCY RESPONSE TEAM % DISASTER SERVICES % UTILITY, ELECTRICITY - FIRE OPERA % UTILITY, NATURAL GAS - FIRE OPERA % UTILITY, TELEPHONE - FIRE OPERATI % UTILITY, WATER - FIRE OPERATING % UTILITY, MISCELLANEOUS - FIRE OPE % TRANSFERS OUT - FIRE OPERATING % TOTAL FIRE DEPARTMENT <2,872.62> , %

3 FOR THE MONTH ENDING August 31, 2018 PAGE 003 MAYOR'S COURT SALARIES & WAGES, APPOINTED - MAY $ 7, $ $ 4, $ 0.00 $ 3, % SALARIES & WAGES, REGULAR - MAYOR 3, , , % SALARIES & WAGES, SECURITY - MAYO 4, , , % MEDICARE, EMPLOYER PORTION - MAYO % PERS, EMPLOYER PORTION - MAYOR'S 2, , % WORKER'S COMPENSATION - MAYOR'S C % SUPPLIES AND MATERIALS - MAYOR'S % OFFICE SUPPLIES - MAYOR'S COURT % POSTAL CHARGES - MAYOR'S COURT % EQUIPMENT - MAYOR'S COURT % MISCELLANEOUS - MAYOR'S COURT 5, , , , % PARMA COURT ANNUAL BILLING - MAYO 6, , , % PROSECUTOR CHARGES - MAYOR'S COUR % OTHER LEGAL SERVICES - MAYOR'S CO % TOTAL MAYOR'S COURT 29, , , , , % CEMETERY SALARIES & WAGES, REGULAR - CEMET % CONTRACTUAL SERVICES - CEMETERY % SUPPLIES AND MATERIALS - CEMETERY % MISCELLANEOUS - CEMETERY % REPAIRS AND MAINTENANCE - CEMETER % TOTAL CEMETERY % DISTRICT HEALTH COUNTY ALLOCATED HEALTH CHARGS - 48, , , <2,360.00> -4.8% TOTAL DISTRICT HEALTH 48, , , <2,360.00> -4.8% RECREATION SALARIES & WAGES, APPOINTED - REC % SALARIES & WAGES, REGULAR - RECRE % SALARIES & WAGES, BD MEMBERS - RE % SALARIES & WAGES, REG OVERTIME % MEDICARE, EMPLOYER PORTION - RECR % PERS, EMPLOYER PORTION - RECREATI % CONTRACTUAL SERVICES - RECREATION % SUPPLIES AND MATERIALS - RECREATI % OFFICE SUPPLIES - RECREATION % POSTAL CHARGES - RECREATION % EQUIPMENT - RECREATION % FURNITURE AND FIXTURES - RECREATI % MISCELLANEOUS - RECREATION % RECREATION PROGRAM EXPENSE - RECR % UTILITY, ELECTRICITY - RECREATION 20, , , , <1,802.70> -8.9% UTILITY, NATURAL GAS - RECREATION 2, , %

4 FOR THE MONTH ENDING August 31, 2018 PAGE 004 RECREATION/EVENTS(CONTINUED) UTILITY, TELEPHONE - RECREATION $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ % UTILITY, WATER - RECREATION 2, , % UTILITY, MISCELLANEOUS - RECREATI % VFW CHILDREN'S CHRISTMAS PARTY % BASEBALL OPENING DAY % HALL OF FAME DINNER % SENIOR FAIR/SENIOR FOCUS GROUPS % TOTAL RECREATION 24, , , , <452.70> -1.8% COMMUNITY-SENIOR SERVICES SALARIES & WAGES, APPOINTED - COM 42, , , , % SALARIES & WAGES, REGULAR - COMMU % MEDICARE, EMPLOYER PORTION - COMM % PERS, EMPLOYER PORTION - COMMUNIT 5, , , % HOSPITALIZATION - COMMUNITY SERVI % WORKER'S COMPENSATION - COMMUNITY % POSTAL CHARGES - COMMUNITY SERVIC % CONTRACTUAL SERVICES - COMMUNITY <50.00> 0% SUPPLIES AND MATERIALS - COMMUNIT % OFFICE SUPPLIES - COMMUNITY SERVI % EDUCATION/TRAINING/TRAVEL - COMMU % MISCELLANEOUS - COMMUNITY SERVICE % MEALS ON WHEELS-DRIVERS - COMMUNI 4, , % SENIOR CITIZEN PROGRAM - COMMUNIT 3, , , % SENIOR COUNCIL MEETINGS - COMMUNI % MEALS ON WHEELS-HOSPITAL - COMMUN 14, , , <3,000.00> -21.3% MEALS ON WHEELS - COMMUNITY SERVI 1, , % SENIOR CITIZEN MAILINGS - COMMUNI % MILEAGE EXPENSE - COMMUNITY SERVI % SENIOR BUS PROGRAM - COMMUNITY SE 13, , , % VFW CHILDREN'S CHRISTMAS PARTY - 2, , % VFW MEMORIAL DAY CEREMONY - COMMU % INAUGURATION - COMMUNITY SERVICES % FALLFEST/CHILI COOK-OFF - COMMUNI 2, , % HOME DAYS - COMMUNITY SERVICES 26, , , , <5,898.62> -22.6% HOME DAYS INSURANCE - COMMUNITY S , <2,094.00> % BINGO - COMMUNITY SERVICES 3, , , % TASTE OF SEVEN HILLS - COMMUNITY 2, , <273.14> -12.9% TOTAL COMMUNITY-SENIOR SERV 122, , , , , %

5 FOR THE MONTH ENDING August 31, 2018 PAGE 005 PARK MAINTENANCE SALARIES & WAGES, REGULAR - PARK $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ % SALARIES & WAGES, PART-TIME - PAR , , <10,271.65> 0% MEDICARE, EMPLOYER PORTION - PARK <108.63> 0% PERS, EMPLOYER PORTION - PARK MAI <854.44> 0% WORKER'S COMPENSATION - PARK MAIN % CONTRACTUAL SERVICES - PARK MAINT 12, , , , % SUPPLIES AND MATERIALS - PARK MAI 10, , , , % EQUIPMENT - PARK MAINTENANCE 1, , % VEHICLE MAINTENANCE AND REPAIR % CAPITAL OUTLAY - PARK MAINTENANCE % MISCELLANEOUS - PARK MAINTENANCE % MILEAGE EXPENSE - PARK MAINTENANC % TOTAL PARK MAINTENANCE 24, , , , <5,902.22> -23.8% COMMUNITY REC CENTER OPERATION SALARIES & WAGES, FULL TIME STAFF 94, , , , % SALARIES & WAGES, AQUATICS 190, , , , % SALARIES AND WAGES, FITNESS & PRO 5, , , <2,412.00> -48.1% SALARIES AND WAGES, CHILDCARE 5, , , % SALARIES AND WAGES, BUILDING MONI 75, , , , % SALARIES AND WAGES, FRONT DESK ST 50, , , , % SALARIES AND WAGES, CAMPS % SALARIES AND WAGES, AFTER CARE PR 75, , , , % SALARIES AND WAGES-PART TIME , , <14,472.89> 0% SALARIES & WAGES, OVERTIME % MEDICARE, EMPLOYER PORTION - COMM 7, , , % PERS, EMPLOYER PORTION - COMMUNIT 69, , , , % HOSPITALIZATION - COMMUNITY REC C 23, , , , % WORKER'S COMPENSATION - COMMUNITY 8, , % CONTRACTUAL SERVICES - COMMUNITY 105, , , , <3,930.02> -3.6% ORGANIZATIONAL EXPENSES % BUS TRIPS 4, , <1,216.00> -30.3% INS, COMM GENERAL LIABILITY - COM 3, , % SUPPLIES AND MATERIALS - COMMUNIT 58, , , , , % OFFICE SUPPLIES - COMMUNITY REC C 2, , % POSTAL CHARGES - COMMUNITY REC CE 2, , <947.96> -45% EQUIPMENT - COMMUNITY REC CENTER 20, , , , <2,624.92> -13% POOL CHEMICALS 11, , , <4,150.00> -37.6% FURNITURE AND FIXTURES - COMMUNIT 2, , , , <25,876.66> -1035% COMPUTER EQUIPMENT - COMMUNITY RE 1, % EDUCATION/TRAINING/TRAVEL - COMMU 1, , <995.00> -66.2% VEHICLE MAINTENANCE AND REPAIR % CAPITAL OUTLAY - COMMUNITY REC CE , <17,350.00> 0% MISCELLANEOUS - COMMUNITY REC CEN 18, , , , <2,775.00> -15.3% PHOTOGRAPHY - COMMUNITY REC CENTE % FARMERS MARKET , <431.92> -53.9% FUEL, LEADED/UNLEADED - COMMUNITY % MARKETING/ADVERTISING 4, , , <2,120.00> -47% MILEAGE EXPENSE - COMMUNITY REC C % YOUTH & TEAM SPORTS 20, , , , , %

6 FOR THE MONTH ENDING August 31, 2018 PAGE 006 REC CENTER (CONTINUED) TEAM SPORTS $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ % CAMPS 13, , , , <2,897.66> -21.4% REFUNDS AND REIMBURSEMENTS 4, , , % OTHER LEGAL SERVICES - COMMUNITY % UTILITY, ELECTRICITY - COMMUNITY 201, , , , <35,339.66> -17.4% UTILITY, NATURAL GAS - COMMUNITY 17, , , <2,845.10> -16.3% UTILITY, TELEPHONE - COMMUNITY RE 3, , , <751.76> -20% UTILITY, WATER - COMMUNITY REC CE 75, , , , , % UTILITY, MISCELLANEOUS - COMMUNIT % TOTAL COMMUNITY REC CENTER 1,172, , , , , % PLANNING COMMISSION SALARIES & WAGES, REGULAR - PLANN 8, , , , % SALARIES & WAGES, BD MEMBERS - PL 1, % MEDICARE, EMPLOYER PORTION - PLAN % PERS, EMPLOYER PORTION - PLANNING 1, , % WORKER'S COMPENSATION - PLANNING % SUPPLIES AND MATERIALS - PLANNING % OFFICE SUPPLIES - PLANNING COMMIS % POSTAL CHARGES - PLANNING COMMISS <27.46> -23.8% REGIONAL PLNG COMM & NOACA - PLAN 1, , , % COUNTY SOLID WASTE PROGRAM - PLAN % TOTAL PLANNING COMMISSION 13, , , , % BUILDING DEPARTMENT SALARIES & WAGES, APPOINTED - BUI 35, , , , % SALARIES & WAGES, REGULAR - BUILD 87, , , , % SALARIES & WAGES, REG OVERTIME , <3,557.99> % LONGEVITY - BUILDING DEPARTMENT 2, , % MEDICARE, EMPLOYER PORTION - BUIL 1, , <34.99> -1.8% PERS, EMPLOYER PORTION - BUILDING 17, , , % HOSPITALIZATION - BUILDING DEPART 32, , , , , % HOSPITALIZATION, AFSCME - BUILDIN % WORKER'S COMPENSATION - BUILDING 2, , % CONTRACTUAL SERVICES - BUILDING D 2, , % CITY PLANNING - BUILDING DEPARTME % SUPPLIES AND MATERIALS - BUILDING 1, , <1,133.29> % OFFICE SUPPLIES - BUILDING DEPART <152.60> -30.4% POSTAL CHARGES - BUILDING DEPARTM 1, % EQUIPMENT - BUILDING DEPARTMENT % FURNITURE AND FIXTURES - BUILDING <104.99> 0%

7 FOR THE MONTH ENDING August 31, 2018 PAGE 007 BUILDING DEPT (CONTINUED) COMPUTER EQUIPMENT - BUILDING DEP $ $ 0.00 $ $ 0.00 $<197.19> -39.3% EDUCATION/TRAINING/TRAVEL - BUILD % DUES/MEMBERSHIPS/SUBSCRIPTIONS % MISCELLANEOUS - BUILDING DEPARTME 2, , <74.63> -3.6% AUTO EXPENSE - BUILDING DEPARTMEN % MILEAGE EXPENSE - BUILDING DEPART % REFUND AND REBATE PAYMENTS - BUIL % TOTAL BUILDING DEPARTMENT 192, , , , , % CITY ENGINEER SALARIES & WAGES, APPOINTED - CIT 36, , , , % SALARIES & WAGES, REGULAR - CITY 36, , , , % SALARIES & WAGES, REG OVERTIME % LONGEVITY - CITY ENGINEER % MEDICARE, EMPLOYER PORTION - CITY 1, % PERS, EMPLOYER PORTION - CITY ENG 10, , , % HOSPITALIZATION - CITY ENGINEER % HOSPITALIZATION, AFSCME - CITY EN % WORKER'S COMPENSATION - CITY ENGI 1, , % CONTRACTUAL SERVICES - CITY ENGIN 1, % SURVEYING/CONSULTING % SUPPLIES AND MATERIALS - CITY ENG % OFFICE SUPPLIES - CITY ENGINEER % POSTAL CHARGES - CITY ENGINEER <2,404.13> , % EQUIPMENT - CITY ENGINEER 10, , , % FURNITURE AND FIXTURES - CITY ENG % COMPUTER EQUIPMENT - CITY ENGINEE % EDUCATION/TRAINING/TRAVEL - CITY % VEHICLE MAINTENANCE AND REPAIR % MISCELLANEOUS - CITY ENGINEER <56.02> % FUEL, LEADED/UNLEADED - CITY ENGI % MILEAGE EXPENSE - CITY ENGINEER % TOTAL CITY ENGINEER 99, , , , % OUTSIDE ENGINEERING CONTRACTUAL SERVICES - OUTSIDE EN 29, , , <250.00> -0.7% TOTAL OUTSIDE ENGINEERING 29, , , <250.00> -0.7%

8 FOR THE MONTH ENDING August 31, 2018 PAGE 008 INSPECTIONS, GENERAL SALARIES & WAGES, REGULAR - INSPE $ 50, $ 6, $ 36, $ 0.00 $ 13, % MEDICARE, EMPLOYER PORTION - INSP % SOCIAL SECURITY 3, , % WORKER'S COMPENSATION - INSPECTIO 1, , % CONTRACTUAL SERVICES - INSPECTION % MILEAGE EXPENSE - INSPECTIONS, GE 4, , , % TOTAL INSPECTIONS, GENERAL 59, , , , % TOTAL ALL INSPECTIONS 59, , , , % C0MM REL-CITY CO-ORDINATOR SALARIES & WAGES, REGULAR - COMMU % LONGEVITY - COMMUNITY REL-CITY CO % MEDICARE, EMPLOYER PORTION - COMM % PERS, EMPLOYER PORTION - COMMUNIT % HOSPITALIZATION - COMMUNITY REL-C % WORKER'S COMPENSATION - COMMUNITY % CONTRACTUAL SERVICES - COMMUNITY % SUPPLIES AND MATERIALS - COMMUNIT % OFFICE SUPPLIES - COMMUNITY REL-C % POSTAL CHARGES - COMMUNITY REL-CI % EQUIPMENT - COMMUNITY REL-CITY CO % CITY EVENTS EQUIPMENT % FURNITURE AND FIXTURES - COMMUNIT % COMPUTER EQUIPMENT - COMMUNITY RE % EDUCATION/TRAINING/TRAVEL - COMMU % MISCELLANEOUS - COMMUNITY REL-CIT % MARKETING/ADVERTISING % MILEAGE EXPENSE - COMMUNITY REL-C % VFW CHILDREN'S CHRISTMAS PARTY %

9 FOR THE MONTH ENDING August 31, 2018 PAGE 009 CITY CO-ORDINATOR (CONT'D) BASEBALL OPENING DAY $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ % HALL OF FAME DINNER % SENIOR FAIR % STATE OF CITY/ECONOMIC BREAKFAST % VFW MEMORIAL DAY CEREMONY % INAUGURATION % FALLFEST/CHILI COOK-OFF % HOLIDAY EVENTS/XMAS % HOME DAYS % HOME DAYS INSURANCE % CLEVELAND INDIANS GAME % SUMMER CONCERTS % COMMUNITY NEWSLETTER % TASTE OF SEVEN HILLS % TOTAL COMM REL/CITY CO-ORDINTR % BUILDING BOARD SALARIES & WAGES, BD MEMBERS - BU % MISCELLANEOUS - BUILDING BOARD % TOTAL BUILDING BOARD % ZONING BOARD OF APPEALS SALARIES & WAGES, REGULAR - ZONIN 8, , , , % SALARIES & WAGES, BD MEMBERS - ZO 1, % MEDICARE, EMPLOYER PORTION - ZONI % PERS, EMPLOYER PORTION - ZONING B 1, , % WORKER'S COMPENSATION - ZONING BO % CONTRACTUAL SERVICES - ZONING BOA <3.25> 0% SUPPLIES AND MATERIALS - ZONING B % POSTAL CHARGES - ZONING BOARD OF <195.16> -24.3% MISCELLANEOUS - ZONING BOARD OF A % ADVERTISING, LEGAL - ZONING BOARD % TOTAL ZONING BOARD OF APPEALS 13, , , , % SERVICE DEPARTMENT OPERATIONS SALARIES & WAGES, REGULAR - SERVI 427, , , , % SALARIES & WAGES, REG OVERTIME - 55, , , <11,645.75> -21.1% LONGEVITY - SERVICE DEPARTMENT OP 5, , , % MEDICARE, EMPLOYER PORTION - SERV 7, , , % PERS, EMPLOYER PORTION - SERVICE 68, , , , % HOSPITALIZATION - SERVICE DEPARTM 160, , , , , % HOSPITALIZATION, AFSCME - SERVICE 1, % WORKER'S COMPENSATION - SERVICE D 8, , % UNIFORM ALLOWANCE - SERVICE DEPAR 7, , , % CONTRACTUAL SERVICES - SERVICE DE 5, , , <2,591.36> -47%

10 FOR THE MONTH ENDING August 31, 2018 PAGE 010 SERVICE DEPT OPS (CONT'D) UNIFORM RENTAL - SERVICE DEPARTME $ 2, $ $ 1, $ 1, $<500.00> -21.6% INS, AUTOMOTIVE - SERVICE DEPARTM 15, , % SUPPLIES AND MATERIALS - SERVICE 11, , , <3,934.66> -35.7% ROAD SALT - SERVICE DEPARTMENT OP , <1,270.59> 0% ROAD SEALANTS - SERVICE DEPARTMEN 5, , % OFFICE SUPPLIES - SERVICE DEPARTM % EQUIPMENT - SERVICE DEPARTMENT OP 11, , , , % EDUCATION/TRAINING/TRAVEL - SERVI % VEHICLE MAINTENANCE AND REPAIR - 15, , , , % MISCELLANEOUS - SERVICE DEPARTMEN <250.00> 0% CAPITAL OUTLAY - SERVICE DEPARTME % FUEL, DIESEL - SERVICE DEPARTMENT 25, , , , % FUEL,DIESEL - FIRE DEPT % FUEL, LEADED/UNLEADED - SERVICE D 13, , , , <1,000.00> -7.6% FUEL,LEADED/UNLEADED - POLICE DEP % FUEL,LEADED/UNLEADED - FIRE DEPT % MILEAGE EXPENSE - SERVICE DEPARTM % UTILITY, ELECTRICITY - SERVICE DE 23, , , <2,992.19> -12.9% UTILITY, WATER - SERVICE DEPARTME <75.00> -9.9% COMMUNICATIONS, RADIOS - SERVICE 2, , % TOTAL SERVICE DEPARTMENT 871, , , , , % MAYOR SALARIES & WAGES, ELECTED - MAYOR 14, , , , % SALARIES & WAGES, REGULAR - MAYOR % SALARIES & WAGES, INTERNS % SALARIES & WAGES, SECRETARIAL - M 48, , , , % SALARIES & WAGES, REG OVERTIME % LONGEVITY - MAYOR % MEDICARE, EMPLOYER PORTION - MAYO % PERS, EMPLOYER PORTION - MAYOR 8, , , % HOSPITALIZATION - MAYOR 15, , , , , % WORKER'S COMPENSATION - MAYOR 1, , % CONTRACTUAL SERVICES - MAYOR 2, , % SUPPLIES AND MATERIALS - MAYOR % OFFICE SUPPLIES - MAYOR <80.82> -53.8% POSTAL CHARGES - MAYOR % EQUIPMENT - MAYOR % FURNITURE AND FIXTURES - MAYOR % COMPUTER EQUIPMENT - MAYOR % EDUCATION/TRAINING/TRAVEL - MAYOR <160.00> 0% MISCELLANEOUS - MAYOR %

11 FOR THE MONTH ENDING August 31, 2018 PAGE 011 MAYOR (CONT'D) ADA EXPENSE/DISASTER SERVICE - MA $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ % AUTO EXPENSE - MAYOR % MILEAGE EXPENSE - MAYOR % TOTAL MAYOR 92, , , , , % FINANCE DEPARTMENT SALARIES & WAGES, ELECTED - FINAN % SALARIES & WAGES, APPOINTED - FIN 144, , , , % SALARIES & WAGES, REGULAR - FINAN 119, , , , % SALARIES & WAGES, REG OVERTIME % LONGEVITY - FINANCE DEPARTMENT 2, , % MEDICARE, EMPLOYER PORTION - FINA 3, , , % PERS, EMPLOYER PORTION - FINANCE 37, , , , % HOSPITALIZATION - FINANCE DEPARTM 55, , , , , % HOSPITALIZATION, AFSCME - FINANCE % WORKER'S COMPENSATION - FINANCE D 3, , % CONTRACTUAL SERVICES - FINANCE DE 21, , <130.46> -0.5% PAYROLL PROCESSING FEES - FINANCE 9, , , , <8,069.65> -82.4% SUPPLIES AND MATERIALS - FINANCE 3, , <473.90> -15.7% OFFICE SUPPLIES - FINANCE DEPARTM 1, , % POSTAL CHARGES - FINANCE DEPARTME 2, , , % EQUIPMENT - FINANCE DEPARTMENT 1, % FURNITURE AND FIXTURES - FINANCE 1, , % COMPUTER EQUIPMENT - FINANCE DEPA 3, , , , % EDUCATION/TRAINING/TRAVEL - FINAN 1, , % RITA EXPENSE 215, , , , % MISCELLANEOUS - FINANCE DEPARTMEN 10, , , % PETTY CASH - FINANCE % MILEAGE EXPENSE - FINANCE DEPARTM % TOTAL FINANCE DEPARTMENT 638, , , , , %

12 FOR THE MONTH ENDING August 31, 2018 PAGE 012 INCOME TAX/TRANSFER/CAP PROJ CONTRACTUAL SERVICES - INCOME TAX $ 0.00 $ 0.00 $ 7, $ 0.00 $<7,500.50> 0% R.I.T.A. EXPENSE - LONGBOW TAX CR 87, , % POSTAL CHARGES - INCOME TAX/TRANS % INFRASTRUCTURE RESERVE 622, , , , , % RAINY DAY FUND 249, , % CAPITAL IMPROVEMENT 124, , % MISCELLANEOUS - INCOME TAX/TRANSF 150, , , % EQUIPMENT AND VEHICLES - INCOME T % IMP MUNI SERVICE & FACILITIES - I 248, , , , , % STREET IMPROVEMENT AND REPAIRS % PUBLIC BLDG CONSTR,REMDL,ENLRG % ADVANCES TO OTHER FUNDS - INCOME % TRANSFER INTEREST - INCOME TAX/TR % TRANFER TO COMMUNITY RECREATION C % TRANSFER TO GENL BOND RETIREMT - 1,232, , , , % TRANSFERS OUT - INCOME TAX/TRANSF 228, , , , % TOTAL INCOME TAX 2,942, , , , ,746, % LAW DEPARTMENT SALARIES & WAGES, ELECTED - LAW D 8, , , % SALARIES & WAGES, APPOINTED - LAW 8, , , % SALARIES & WAGES, REGULAR - LAW D 75, , , % SALARIES & WAGES, SECRETARIAL - L 51, , , , % SALARIES & WAGES, REG OVERTIME - 8, , <51.91> -0.5% LONGEVITY - LAW DEPARTMENT 1, , % MEDICARE, EMPLOYER PORTION - LAW 2, , % PERS, EMPLOYER PORTION - LAW DEPA 21, , , , % HOSPITALIZATION - LAW DEPARTMENT 17, , , , , % HOSPITALIZATION, AFSCME - LAW DEP % WORKER'S COMPENSATION - LAW DEPAR 2, , % CONTRACTUAL SERVICES - LAW DEPART 1, , <1,042.00> % SUPPLIES AND MATERIALS - LAW DEPA 5, , % OFFICE SUPPLIES - LAW DEPARTMENT % POSTAL CHARGES - LAW DEPARTMENT % EQUIPMENT - LAW DEPARTMENT <39.00> -77.9% FURNITURE AND FIXTURES - LAW DEPA % COMPUTER EQUIPMENT - LAW DEPARTME % EDUCATION/TRAINING/TRAVEL - LAW D <698.50> % MISCELLANEOUS - LAW DEPARTMENT <451.89> % SPECIAL COUNSEL (LEGAL ADM) - LAW % LAWSUITS, OUTSIDE COUNSEL - LAW D % EXPERT TESTIMONY & COURT COSTS % MILEAGE EXPENSE - LAW DEPARTMENT % TOTAL LAW DEPARTMENT 203, , , , , %

13 FOR THE MONTH ENDING August 31, 2018 PAGE 013 OUTSIDE COUNSEL SPECIAL COUNSEL (LEGAL ADM) - OUT $ 7, $ 1, $ 4, $ 0.00 $ 2, % LAWSUITS, OUTSIDE COUNSEL - OUTSI 75, , <86,453.46> % EXPERT TESTIMONY & COURT COSTS % TOTAL OUTSIDE COUNSEL 82, , , <83,748.49> -102% HUMAN REOURCES SALARIES & WAGES, APPOINTED - HUM % MEDICARE, EMPLOYER PORTION - HUMA % PERS, EMPLOYER PORTION - HUMAN RE % HOSPITALIZATION - HUMAN RESOURCES % EQUIPMENT - HUMAN RESOURCES % TOTAL HUMAN RESOURCES % SERVICE DEPARTMENT SALARIES & WAGES, APPOINTED - SER 43, , , % SALARIES & WAGES, REGULAR - SERVI 2, , , % SALARIES & WAGES, REG OVERTIME % LONGEVITY - SERVICE DEPARTMENT % MEDICARE, EMPLOYER PORTION - SERV % PERS, EMPLOYER PORTION - SERVICE 6, , %

14 FOR THE MONTH ENDING August 31, 2018 PAGE 014 SERVICE DEPT (CONTINUED) HOSPITALIZATION - SERVICE DEPARTM $ 23, $ 2, $ 16, $ 4, $ 1, % HOSPITALIZATION, AFSCME - SERVICE % WORKER'S COMPENSATION - SERVICE D 1, , % CONTRACTUAL SERVICES - SERVICE DE 1, , <592.31> -39.4% SUPPLIES AND MATERIALS - SERVICE % OFFICE SUPPLIES - SERVICE DEPARTM % POSTAL CHARGES - SERVICE DEPARTME <44.06> -21.9% EQUIPMENT - SERVICE DEPARTMENT <96.86> 0% FURNITURE AND FIXTURES - SERVICE % COMPUTER EQUIPMENT - SERVICE DEPA , <1,208.33> 0% EDUCATION/TRAINING/TRAVEL - SERVI % CAPITAL OUTLAY - SERVICE DEPARTME % MISCELLANEOUS - SERVICE DEPARTMEN <30.25> 0% AUTO EXPENSE - SERVICE DEPARTMENT <112.50> 0% MILEAGE EXPENSE - SERVICE DEPARTM % TOTAL SERVICE DEPARTMENT 79, , , , , % CITY COUNCIL SALARIES & WAGES, ELECTED - CITY 55, , , , % SALARIES & WAGES, APPOINTED - CIT % SALARIES & WAGES, REGULAR - CITY % SALARIES & WAGES, SECRETARIAL - C 58, , , , % SALARIES & WAGES, REG OVERTIME % LONGEVITY - CITY COUNCIL % MEDICARE, EMPLOYER PORTION - CITY 1, % PERS, EMPLOYER PORTION - CITY COU 15, , , , % HOSPITALIZATION - CITY COUNCIL % WORKER'S COMPENSATION - CITY COUN 1, , % CONTRACTUAL SERVICES - CITY COUNC 2, , % W. DRANE - CITY COUNCIL 5, , % SUPPLIES AND MATERIALS - CITY COU 2, , % OFFICE SUPPLIES - CITY COUNCIL <213.16> -28.3% POSTAL CHARGES - CITY COUNCIL 1, % EQUIPMENT - CITY COUNCIL 3, , % FURNITURE AND FIXTURES - CITY COU 1, % COMPUTER EQUIPMENT - CITY COUNCIL 1, % EDUCATION/TRAINING/TRAVEL - CITY 1, , <300.00> -29.9% CAPITAL OUTLAY - CITY COUNCIL % MISCELLANEOUS - CITY COUNCIL <46.67> 0% PETTY CASH - COUNCIL % ADVERTISING, LEGAL - CITY COUNCIL 2, , , <531.98> -26.5% TOTAL CITY COUNCIL 153, , , , %

15 FOR THE MONTH ENDING August 31, 2018 PAGE 015 CIVIL SERVICE COMMISSION SALARIES & WAGES, REGULAR - CIVIL $ $ 0.00 $ $ 0.00 $ % SALARIES & WAGES, BD MEMBERS - CI 1, % SALARIES & WAGES, SECRETARIAL - C % MEDICARE, EMPLOYER PORTION - CIVI % PERS, EMPLOYER PORTION - CIVIL SE % WORKER'S COMPENSATION - CIVIL SER % EXAMINATION FEES - CIVIL SERVICE 17, , , % SUPPLIES AND MATERIALS - CIVIL SE % OFFICE SUPPLIES - CIVIL SERVICE C % POSTAL CHARGES - CIVIL SERVICE CO % MISCELLANEOUS - CIVIL SERVICE COM <66.65> % ADVERTISING, LEGAL - CIVIL SERVIC 2, , % TOTAL CIVIL SERVICE COMMISSION 21, , , % CITY HALL GENERAL SALARIES & WAGES, REGULAR - CITY 55, , , , % SALARIES & WAGES, REG OVERTIME % LONGEVITY - CITY HALL GENERAL 1, , % MEDICARE, EMPLOYER PORTION - CITY % PERS, EMPLOYER PORTION - CITY HAL 7, , , % HOSPITALIZATION - CITY HALL GENER 8, , , % HOSPITALIZATION, AFSCME - CITY HA % WORKER'S COMPENSATION - CITY HALL % UNEMPLOYMENT CLAIMS - CITY HALL G 2, , % CONTRACTUAL SERVICES - CITY HALL 14, , , <4,367.92> -31.1% STATE EXAMINER FEES - CITY HALL G 25, , , , % INS, PROPERTY - CITY HALL GENERAL 12, , % INS, INLAND MARINE - CITY HALL GE 2, , % INS, BOILER AND MACHINERY - CITY 2, , % INS, PUBLIC OFFICIALS - CITY HALL 7, , % INS, COMM GENERAL LIABILITY - CIT 9, , % INS, EMPLOYEE BOND - CITY HALL GE 1, , % INS, MISCELLANEOUS - CITY HALL GE 2, , <377.10> -13% INS, CYBER , <5,050.00> 0% PROFESSIONAL SERVICES - WC - CITY % SUPPLIES AND MATERIALS - CITY HAL 6, , , , % POSTAL CHARGES - CITY HALL GENERA 3, , , % EQUIPMENT - CITY HALL GENERAL 2, , <0.03> 0% FURNITURE AND FIXTURES - CITY HAL 3, , , % COMPUTER EQUIPMENT - CITY HALL GE 77, , , , % CITY HALL COMPUTERIZATOIN % EDUCATION/TRAINING/TRAVEL - CITY 1, , % CONTINGENCIES - CITY HALL GENERAL 2, , % Moral Claims % CAPITAL OUTLAY - CITY HALL GENERA % KATHY SCHEEL ENDOWMENT 2, , % MISCELLANEOUS - CITY HALL GENERAL 2, , % EMERGENCY BEACON LIGHTS % CITY MAILINGS %

16 FOR THE MONTH ENDING August 31, 2018 PAGE 016 CITY HALL (CONT'D) FUEL, LEADED/UNLEADED - CITY HALL $ 1, $ 4.00 $ $ $<103.00> -10.2% ADVERTISING, LEGAL - CITY HALL GE 1, , % MILEAGE EXPENSE - CITY HALL GENER % ELECTION EXPENSE (CO AUD DED) - C 2, , <15,176.21> % VETERANS MEMORIAL % SUSPENSE ACCT CITY WIDE % AUDITOR/TRSR FEES (CO AUD DED) - 48, <49,220.11> 58, <10,250.50> -21.3% PERFORMANCE AUDIT % PUBLIC NUISANCE EXPENSES 16, , , , % UTILITY, ELECTRICITY - CITY HALL 60, , , , <6,962.67> -11.5% UTILITY, NATURAL GAS - CITY HALL 8, , <1,500.00> -17.5% UTILITY - TELEPHONE/VERBAX 20, , , , % UTILITY, WATER - CITY HALL GENERA 2, , <500.00> -24.9% UTILITY, MISCELLANEOUS - CITY HAL % UTILITY, STREET LIGHT POWER - CIT 75, , , , <3,000.00> -3.9% LOCK BOXES 1, , % ADVANCES TO OTHER FUNDS % TRANSFER OUT - COMMUNITY REC CENT % TRANSFER OUT - REC CENTER FUND OP % TRANSFERS OUT - CITY HALL GENERAL % TOTAL CITY HALL GENERAL 492, <15,403.36> 364, , , % MAINTENANCE/CUSTODIAL SALARIES & WAGES, REGULAR - MAINT 70, , , , % SALARIES & WAGES, REG OVERTIME - 18, , , , % LONGEVITY - MAINTENANCE/CUSTODIAL 1, , , <50.00> -2.8% MEDICARE, EMPLOYER PORTION - MAIN 1, % PERS, EMPLOYER PORTION - MAINTENA 12, , , % HOSPITALIZATION - MAINTENANCE/CUS 8, , , % HOSPITALIZATION, AFSCME - MAINTEN % WORKER'S COMPENSATION - MAINTENAN 1, , % UNIFORM ALLOWANCE - MAINTENANCE/C % CONTRACTUAL SERVICES - MAINTENANC 2, , % UNIFORM RENTAL - MAINTENANCE/CUST % SUPPLIES AND MATERIALS - MAINTENA 5, , , % EQUIPMENT - MAINTENANCE/CUSTODIAL 2, , % MISCELLANEOUS - MAINTENANCE/CUSTO % MILEAGE EXPENSE - MAINTENANCE/CUS % TOTAL MAINTENANCE/CUSTODIAL 124, , , , , % TOTAL GENERAL FUND 10,337, , ,031, , ,374, %