2019 Master Tax Budget

Transcription

1 Page Master Tax Budget City of Ashland Estimated Unencumbered Balance as of 12/31/2018 Estimated Annual Receipts for the Year Total Available Funds For Expenditure Estimated Budget Annual Expenditures for the Year Estimated Unencumbered Balances as of 12/31/2019 General Fund 900, ,878, ,778, ,496, (1,718,202.59) Special Revenue Funds 3,761, ,991, ,753, ,496, ,257, Debt Service Funds 320, , , , , Capital Projects Funds 3,839, ,709, ,548, ,030, , Enterprise Funds 5,257, ,021, ,279, ,939, ,340, Internal Service funds , , , Fiduciary Funds 26, ,661, ,687, ,687, Total All Funds 14,104, ,299, ,403, ,649, ,754, General Fund 2.3 Mills (inside) Est. 692, Est. Gross , ,878, ,778, ,496, (1,718,202.59) Special Revenue Funds Street , ,644, ,301, ,208, , State Highway , , , , County Permissive 206 (0.00) 100, , , City Permissive , , , Park.5 Mills (Outside voted on) = $172, Est. Gross , , ,146, ,089, , Nature Preserve Fund Katie Myers 215 4, , , Fire Emergency Squad / Train 220 5, , , , Fire Emergency / Rescue Equip , , , , Community Dev. Block Grant Fire Pension.3 Mills (Inside) = $103, Est. Gross , , , Police Pension.3 Mills (Inside) = $103, Est. Gross , , , Housing Program , , , , Property Management.02 Mills (Inside) = $34, Est. Gross 240 8, , , , Continuing Professional Training 241 8, , , Drug Law Enforcement , , , , Enforcement & Education , , , , Public Transit , , ,020, , , Court Computer Fund , , , , Indigent Drivers , , , , Probation Services , , , , , Police Donations 251 8, , , , Home Arrest 252 1, , , Community Corrections Probations 254 7, , , , Court Special Projects , , , , Probation Supervision 258 7, , , , Mayors Underprivileged Children 260 1, , , , Interlock Monitoring , , , , Industrial Park Development , , , Emergency Grounds Maintenance , , , Special Revenue Police 60 Fund , ,024, ,677, , , Special Revenue Fire 60 Fund , ,024, ,806, , , Total Special Revenue Funds 3,761, ,991, ,753, ,496, ,257, Debt Service Funds General Bond Obligation.38 Mills (Inside) = $242, Est. Gross , , , , , Debt Service Fund Note Retirement Fund ,032, ,032, ,032, Total Debt Service Fund 320, , , , , Capital Projects Funds Capital Improvements , , , , Sewer System Improvement Fund 452 3,500, ,000, ,500, ,000, ,000.00

2 Page Master Tax Budget Water Capital Improvements , ,500, ,636, ,636, Street 60 Fund ,049, ,049, ,049, Ladder Truck Fund , , , , Police Vehicle Fund , , , , Total Capital Projects Funds 3,839, ,709, ,548, ,030, , Enterprise Funds Water , ,649, ,395, ,097, , Storm Water , , , Sewer 611 3,310, ,710, ,021, ,827, ,194, Brook Side Golf Course , , , (88,983.00) Sanitation 619 1,200, ,726, ,926, ,989, , Total Enterprise Funds 5,257, ,021, ,279, ,939, ,340, Internal Service Funds City income Tax - Operations , , , Section , , , Total Internal Service Fund , , , Fiduciary Funds City Income Tax - Transfers 801 (0.00) 12,995, ,995, ,995, Performance Bonds , , , Brookside Golf Course Certificates , , , State Patrol , , , Employee Share Premium , , , Total Fiduciary Funds 26, ,661, ,687, ,687, Total all Funds 14,104, ,299, ,403, ,649, ,754,395.64

3 CITY OF ASHLAND SUPPLIES & CAPITAL CONTRACT DEBT INCOME / CARRYOVER PERSONAL BENEFITS MATERIALS UTILITIES OUTLAY SERVICES SERVICE OTHER TOTAL 0101 POLICE 2,563, , , , , , , ,862, FIRE 2,394, ,081, , , , , , ,851, ST LIGHTS , , HEALTH , , B/Z 120, , , , , , PLANNING MAYOR 174, , , , , , , , FINANCE 254, , , , , , , , LAW 262, , , , , , HR 153, , , , , , , COUNCIL 61, , , , W/A RCOG , , COURT 743, , , , , , , ,319, TECH SRV 124, , , , , , , , BLDG. MAINT 31, , , , , JUSTICE MAINT 36, , , , , ENG 182, , , , , , , , ECON DEV , , , GENERAL MISC. 143, , , , ,011, TOTAL $11,778, ,243, ,093, , , , , ,567, ,496, STREET 635, , , , , , , ,953, MAINT BRIDGES ARBORIST 127, , , , , TOT $2,301, , , , , , , , ,208, HWY IMP $81, , , PERMISS $100, , , CITY PERMISS $98, , , BAND SHELL $ PARK $1,146, , , , , , , ,003, NATURE PRESERVE $ KATE MYERS $4, FIRE TRAINING $18, , , FIRE EQUIP $432, , , CDBG $ FIRE PENSION $96, , , POLICE PENSION $96, , , HOUSING PROG. $30, , , PROPERTY MANAGE $63, , , , , , CONT PROF TRAIN $8, , , DRUG LAW $20, , , ENFORCE $21, , , PUBLIC TRANSIT , , , , , COORDINATOR 48, , , ,650.00

4 244 TOT TRANSIT $1,020, , , , , , , , , M COMPUTER $310, , , , , INDIGENTS $75, , , M PROBATION $420, , , , , , , , DONATIONS $11, , , HOME ARREST $1, , , CCA GRANT $107, , , , , , MUNI CT SPECIAL $567, , , , , CCA MONITORING $25, , , , , MAYOR'S UNDERP $3, , , INDIGENT DRIVERS $170, , , INDUSTRIAL PARK $26, , , EMERGENCY GROUNDS MAINT $12, , , POLICE 60 FUND $1,677, , , , , , , , FIRE 60 FUND $1,806, , , , , , , , TOTAL SPECIAL REVENUE 10,753, ,674, ,402, ,368, , , , , ,382, ,837, GO BONDS $562, , , NOTE RETIREMENT $1,032, ,032, ,032, ,595, ,237, ,237, CAP IMP $328, , $313, , SEWER SYS IMP $4,500, ,000, ,000, WATER CAPITAL IMPROVEMENTS $2,636, ,636, ,636, STREET 60 FUND $2,049, , ,068, ,049, LADDER TRUCK FUND $17, POLICE VEHICLE FUND $17, , , ,548, , ,966, , ,068, ,030, WATER EXT , , WATER DIST 225, , , , , , , , WATER OFFICE 383, , , , , , , , WATER TREAT 554, , , , , , , , ,288, REAL ESTATE TOT WATER $4,395, ,162, , , , , , , , ,097, STORM WATER $535, , , , , , , SEWER 298, , , , , , , , SEWAGE OFFICE , , W/W TREATMENT 696, , , , , , , , ,590, STORM SEWER ,000, ,000, TOT SEWER $7,021, , , , , , , , ,519, ,827, GOLF 121, , , , , , PRO SHOP 10, , , , , , , TOT GOLF $400, , , , , , , , SANIT $2,926, , , , , , , , ,989, TAX $700, , , , , , , , , SECTION 125 $93, , ,893.00

5 793, , , , , , , , , TAX TRANSFER $12,995, ,995, ,995, PERF BOND $16, , , GOLF GIFT CERT $10, , , STATE PATROL $69, , , EMP SHARE HLTH $597, , , ,687, , ,090, ,687, TOTAL ALL FUNDS 63,436, ,921, ,919, ,536, ,022, ,361, ,640, ,534, ,086, ,022,890.91

6 Page 6 INCOME Appropriated Proposed Estimate Estimate PROPERTY TAX 549, , , , MOBILE HOME TAX 2, , , , SUB-TOTAL PROPERTY TAX 551, , , , LOCAL GOVERNMENT FUND-COUNTY 244, , , , LOCAL GOVERNMENT-STATE 9, , , , % ROLLBACK TAX-STATE 32, , , , HOMESTEAD TAX-STATE 32, , , , /2% REDUCTION STATE 7, , , , ESTATE TAX CIGARETTE TAX 1, , , , LIQUOR& BEER PERMITS 26, , , , STATE TAX FEES-HEALTH SUB-TOTAL STATE LEVIED TAXES 353, , , , STATE AID FOR HEALTH FEDERAL COPS GRANT EMS GRANT 7, , , , SUB-TOTAL INTERGOVERNMENTAL GR 7, , , , VITAL STATISTICS-HEALTH 37, BURIAL PERMIT FEE ASHLAND AMB BILLING MEDICOUNT AMB BILLING 885, , , , ODH AUTOMATION FEE ODH AUTOMATION REFUND FRANCHISE FEE SUB-TOTAL CHARGES FOR SERVICES 924, , , , MUNI CRT-CRIMINAL DIV & BOND 419, , , , MUNI CRT-CREDIT CARD FEES 14, , , , MUNICIPAL COURT-CIVIL DIV. 117, , , , MUNICIPAL COURT-SMALL CLAIMS 2, , , , MUNI COURT ESCROW SUB-TOTAL MUNICIPAL COURT 554, , , , TRAILER LICENSE SWIM POOL LICENSE BUILDING PERMITS 14, , , , PLUMBING PERMITS 1, CONTRACTOR REGISTRATION 20, , , , MOVING PERMITS STREET OPENING PERMITS SIGN PERMITS 2, , , , BOARD OF APPEALS OTHER PERMITS 15, , , , PLANS AND BID DEPOSITS SUB-TOTAL LICENSES, PERMITS, INSP 56, , , , MISCELLANEOUS-GENERAL 60, , , , MISC.-FIRE 7, , , , MISCELLANEOUS-POLICE 9, , , , VEHICLE IMPOUND ADMIN. FEE MISCELLANEOUS-HEALTH POLICE TAXI PERMITS STATE IMMOBILIZATION FEE STORAGE FEE 7, , , , TOWING FEE 1, , , , EXTRA DUTY 13, , , , WITNESS FEE CIVIL SERVICE FEE 1, , , ,020.10

7 Page K-9 DONATIONS LODGING TAX 6, , , , UNCLAIMED FUNDS 2, , , , WORKERS' COMP REIMB 141, , , , OSHA/EYEGLASSES FLOWER POTS - 1, , , INDUSTRIAL PARK LAND RENT INDUSTRIAL PARK HOUSE RENT FIRST ENERGY REFUND SUB-TOTAL GENERAL MISCELLANEOU 253, , , , CO SHARE HEALTH INS - 56, , , SUB-HEALTH INSURANCE REVENUE - 56, , , INTEREST INCOME SUB-INTEREST INCOME REVENUE REFUNDS SUB-TOTAL REFUNDS REIMBURSEMENT HAZ MATERIALS SUB-TOTAL REIMBURSEMENTS INCOME TAX TRANSFER 8,403, ,131, ,202, ,274, POSTAGE REIMB REIMB 1,087, ,087, ,087, ,087, ADVANCEMENT RECEIVABLE 100, SUB-TOTAL TRANSFERS & REIMBURSE 9,590, ,218, ,290, ,362, GRAND TOTAL 12,291, ,878, ,976, ,075, POLICE DEPARTMENT POLICE DIVISION DIRECTOR 86, , , , SECRETARY TO POLICE CHIEF 36, , , , SPECIALISTS 147, , , , CAPTAINS 109, , , , LIEUTENANTS & SERGEANTS 643, , , , PATROL OFFICERS 1,400, ,450, ,464, ,479, SCHOOL CROSSING GUARD WAGES 14, , , , CLERICAL SUPERVISOR 35, , , , SUB TOTAL PERSONAL SERVICES 2,473, ,563, ,589, ,614, RETIREMENT-PERS 32, , , , EMPLOYEES LIFE INS. 1, , , , CLOTHING ALLOWANCE 10, , , , POLICE PENSION 350, , , , MEDICARE 35, , , , CITY SHARE HEALTH INS 424, , , , HRA ACCOUNT 71, , , , SUB TOTAL FRINGE BENEFITS 926, , , , STATIONERY & OFFICE SUPPLIES 4, , , , SUPPLIES 4, , , , POSTAGE INCIDENTALS 1, , , , VEHICLE MAINTENANCE 39, , , , EQUIPMENT MAINTENANCE 5, , , , COMPUTER EXPENSE 13, , , , COMPUTER SUPPLIES 4, , , , FUEL EXPENSE 48, , , , DIESEL FUEL EXPENSE , , , SUB TOTAL MATERIAL AND SUPPLIES 122, , , ,113.76

8 Page TELEPHONE 25, , , , SUB TOTAL UTILITIES 25, , , , FURNITURE & FIXTURES EQUIPMENT 42, , , , SUB TOTAL CAPITAL OUTLAY 42, , , , LEADS SYSTEM 8, , , , SERVICE CONTRACTS 18, , , , TOWING AND IMPOUND 4, , , , SUB TOTAL CONTRACTUAL SERVICES 31, , , , CONFERENCE , , , TRAINING 6, , , , TESTING & HIRING 2, , , , TRANSPORTATION & TRAVEL 1, , , , SUBSCRIPTIONS AND MEMBERSHIPS K-9 UNIT 2, , , , INVESTIGATIONS 2, , , , SPECIAL RESPONSE TEAM 1, , , , PROPERTY INSURANCE 4, , , , VEHICLE INSURANCE 8, , , , VEHICLE-COMPREHENSIVE 1, , , , VEHICLE-COLLISION 1, , , , FALSE ARREST INSURANCE 18, , , , VEHICLE LABOR REIMB 25, , , , BULK ITEMS REIMB 1, , , , ALCOHOL/DRUG/PHYSICALS METRICH ENFORCEMENT 2, , , , SUB TOTAL OTHER 83, , , , TOTAL POLICE DEPARTMENT 3,705, ,862, ,901, ,940, FIRE DEPARTMENT FIRE DIVISION DIRECTOR 80, , , , SECRETARY TO FIRE CHIEF 37, , , , ASSISTANT FIRE CHIEFS 249, , , , FIRE CAPTAINS , , , , FIREFIGHTERS 1,460, ,485, ,499, ,514, SUB TOTAL PERSONAL SERVICES 2,357, ,394, ,418, ,442, RETIREMENT-PERS 5, , , , EMPLOYEES LIFE INS. 1, , , , CLOTHING ALLOWANCE 31, , , , DORMITORY ALLOWANCE FIRE PENSION 470, , , , MEDICARE 34, , , , CITY SHARE HEALTH INS 397, , , , HRA ACCOUNT 70, , , , SUB TOTAL FRINGE BENEFITS 1,010, ,081, ,091, ,102, STATIONERY & OFFICE SUPPLIES 1, , , , CLEANING SUPPLIES 3, , , , BUILDING MAINTENANCE 9, , , , RESCUE SQUAD SUPPLIES 29, , , , EQUIPMENT MAINTENANCE 66, , , , COMPUTER EXPENSE 4, , , , COMPUTER SUPPLIES FIRE PREVENTION 1, , , , FUEL EXPENSE 8, , , ,772.86

9 Page DIESEL FUEL EXPENSE 13, , , , HAZARDOUS MATERIAL 2, , , , SUB TOTAL MATERIAL AND SUPPLIES 142, , , , TELEPHONE 18, , , , ELECTRIC 14, , , , GAS 5, , , , SUB TOTAL UTILITIES 38, , , , FURNITURE & FIXTURES 10, , , , EQUIPMENT 35, , , , FIRE HOSE & EQUIPMENT 4, , , , EMS GRANTS 5, , , , SUB TOTAL CAPITAL OUTLAY 55, , , , SERVICE CONTRACTS 23, , , , SUB TOTAL CONTRACTUAL SERVICES 23, , , , CONFERENCE , , , TRAINING 22, , , , ASSOCIATION DUES 3, , , , OSHA/SAFETY 7, , , , CONTINGENCIES 4, , , , PROPERTY INSURANCE 4, , , , VEHICLE-LIABILITY 9, , , , VEHICLE-COMPREHENSIVE 9, , , , VEHICLE-COLLISION 6, , , , VEHICLE LABOR REIMB BULK ITEMS REIMB , , , MAINT LABOR REIMB ALCOHOL/DRUG/PHYSICALS 18, , , , SUB TOTAL OTHER 87, , , , TOTAL FIRE DEPARTMENT 3,715, ,851, ,889, ,928, STREET LIGHTING STREET LIGHTING 153, , , , TOTAL STREET LIGHTING 153, , , , HEALTH DEPARTMENT HEALTH DIVISION DIRECTOR 37, HEALTH DEPARTMENT SALARIES 136, SUB TOTAL PERSONAL SERVICES 173, RETIREMENT-PERS 24, MEDICARE 2, CITY'S SHARE OF PREMIUM OF HEALT 45, SUB TOTAL FRINGE BENEFITS 71, STATIONERY & OFFICE SUPPLIES MEDICAL SUPPLIES 13, EQUIPMENT MAINTENANCE COMPUTER EXPENSE COMPUTER SUPPLIES FUEL EXPENSE SUB TOTAL MATERIAL AND SUPPLIES 14, TELEPHONE 2, SUB TOTAL UTILITIES 2, EQUIPMENT

10 Page 10 SUB TOTAL CAPITAL OUTLAY RENT 16, SERVICE CONTRACTS 10, , , , SUB TOTAL CONTRACTUAL SERVICES 26, , , , CONFERENCE MILEAGE 1, STATE FEES (BIRTH DEATH) CER. 23, BURIAL PERMIT FEE CONTINGENCIES 3, ODH AUTOMATION FEE GENERAL LIABILITY INSURANCE 3, VEHICLE-LIABILITY SUB TOTAL OTHER 32, TOTAL HEALTH DEPARTMENT 321, , , , BUILDING AND ZONING BUILDING & ZONING SALARIES 117, , , , SUB TOTAL PERSONAL SERVICES 117, , , , RETIREMENT-PERS 16, , , , EMPLOYEES LIFE INS MEDICARE 1, , , , CITY SHARE HEALTH INS 27, , , , SECONDARY INSURANCE 4, , , , SUB TOTAL FRINGE BENEFITS 50, , , , STATIONERY & OFFICE SUPPLIES MATERIAL & SPECIAL SERVICES 1, , , , VEHICLE MAINTENANCE COMPUTER EXPENSE COMPUTER SUPPLIES FUEL EXPENSE SUB TOTAL MATERIAL AND SUPPLIES 2, , , , TELEPHONE 1, , , , SUB TOTAL UTILITIES 1, , , , EQUIPMENT SUB TOTAL CAPITAL OUTLAY SERVICE CONTRACTS SUB TOTAL CONTRACTUAL SERVICES CONFERENCE TRAINING STATE FEES TRANSPORTATION & TRAVEL VEHICLE-LIABILITY VEHICLE LABOR REIMB SUB TOTAL OTHER , , , TOTAL BUILDING AND ZONING 172, , , , PLANNING COMMISSION STATIONERY & OFFICE SUPPLIES MATERIAL & SPECIAL SERVICES SUB TOTAL MATERIAL AND SUPPLIES CONFERENCE SUB TOTAL OTHER

11 Page 11 TOTAL PLANNING COMMISSION MAYOR'S OFFICE MAYOR'S SALARY 89, , , , EXECUTIVE SECRETARY 38, , , , ADMIN ASSISTANT 45, , , , SUB TOTAL PERSONAL SERVICES 173, , , , RETIREMENT-PERS 24, , , , EMPLOYEES LIFE INS MEDICARE 2, , , , CITY SHARE HEALTH INS 42, , , , HRA ACCOUNT 7, , , , SUB TOTAL FRINGE BENEFITS 77, , , , STATIONERY & OFFICE SUPPLIES , , , LEGAL REFERENCES VEH MAINT - 1, , , COMPUTER EXPENSE COMPUTER SUPPLIES FUEL SUB TOTAL MATERIAL AND SUPPLIES 1, , , , TELEPHONE 2, , , , SUB TOTAL UTILITIES 2, , , , FURNITURE & FIXTURES EQUIPMENT SUB TOTAL CAPITAL OUTLAY - 1, , , CONTRACT SERVICES 1, , , , CONTRACTUAL SERVICES 1, , , , CONFERENCE AND TRAVEL BUSINESS DEVELOPMENT VEHICLE LIABILITY VEHICLE COMPREHENSIVE VEHICLE COLLISION VEHICLE MAINT REIMB MAINT LABOR REIMB SUB TOTAL OTHER , , , TOTAL MAYOR'S OFFICE 258, , , , FINANCE DEPARTMENT DIRECTOR OF FINANCE 76, , , , ASSISTANT FINANCE DIRECTOR 53, , , , ADMINISTRATIVE. ASST. 120, , , , SPECIALISTS 30, , , , SUB TOTAL PERSONAL SERVICES 280, , , , RETIREMENT-PERS 39, , , , EMPLOYEES LIFE INS MEDICARE 4, , , , CITY SHARE HEALTH INS 69, , , , SECONDARY INSURANCE 12, , , , SUB TOTAL FRINGE BENEFITS 125, , , , STATIONERY & OFFICE SUPPLIES 8, , , , INCIDENTALS COMPUTER EXPENSE 10, , , ,100.50

12 Page COMPUTER SUPPLIES FUEL EXPENSE SUB TOTAL MATERIAL AND SUPPLIES 19, , , , TELEPHONE 2, , , , SUB TOTAL UTILITIES 2, , , , FURNITURE & FIXTURES 1, , , , EQUIPMENT 2, , , , SUB TOTAL CAPITAL OUTLAY 3, , , , SERVICE CONTRACTS 25, , , , GAAP CONVERSION / CAFR 25, , , , SUB TOTAL CONTRACTUAL SERVICES 51, , , , CONFERENCE TRAINING AND EDUCATION 1, , , , TRANSPORTATION & TRAVEL OFFICIAL BOND COUNTY & STATE AUDITOR EXPENSE STATE AUDIT 28, , , , VEHICLE INSURANCE LIABILITY SUB TOTAL OTHER 30, , , , TOTAL FINANCE DEPARTMENT 512, , , , DIRECTOR OF LAW DIRECTOR OF LAW 81, , , , ASSISTANT LAW DIRECTORS 121, , , , SECRETARY TO LAW DIR. 41, , , , CLERK 10, , , , SPECIAL INVESTIGATOR 1, , , , SUB TOTAL PERSONAL SERVICES 257, , , , RETIREMENT-PERS 36, , , , EMPLOYEES LIFE INS MEDICARE 3, , , , CITY SHARE HEALTH INS 67, , , , SECONDARY INSURANCE 12, , , , SUB TOTAL FRINGE BENEFITS 119, , , , STATIONERY & OFFICE SUPPLIES 3, , , , LAW LIBRARY 3, , , , COURT EXPENSE INCIDENTALS COMPUTER EXPENSE COMPUTER SUPPLIES SUB TOTAL MATERIAL AND SUPPLIES 7, , , , TELEPHONE SUB TOTAL UTILITIES FURNITURE & FIXTURES SUB TOTAL CAPITAL OUTLAY SERVICE CONTRACTS SOLICITORS SPECIAL COUNSEL 14, , , , SUB TOTAL CONTRACTUAL SERVICES 15, , , , CONFERENCE , , , SUB TOTAL OTHER , , , TOTAL DIRECTOR OF LAW OFFICE 401, , , , HUMAN RESOURCES

13 Page HUMAN RESOURCES DIVISION DIR. 80, , , , AIDES 68, , , , INTERN SUB TOTAL PERSONAL SERVICES 148, , , , RETIREMENT-PERS 20, , , , EMPLOYEES LIFE INS MEDICARE 2, , , , CITY SHARE HEALTH INS 22, , , , HRA ACCOUNT 3, , , , SUB TOTAL FRINGE BENEFITS 49, , , , STATIONERY & OFFICE SUPPLIES COMPUTER EXPENSE COMPUTER SUPPLIES SUB TOTAL MATERIAL AND SUPPLIES 1, , , , TELEPHONE 1, , , , SUB TOTAL UTILITIES 1, , , , FURNITURE & FIXTURES SUB TOTAL CAPITAL OUTLAY SERVICE CONTRACTS 24, , , , SUB TOTAL CONTRACTUAL SERVICES 24, , , , CONFERENCE AND RESOURCES 5, , , , TRAINING AND EDUCATION 1, , , , IDENTIFICATION PROGRAM WELLNESS PROGRAM BALDRIDGE QUALITY INITIATIVE SUB TOTAL OTHER 7, , , , TOTAL HUMAN RESOURCES OFFICE 233, , , , COUNCIL COUNCIL MEMBERS SALARIES 42, , , , CLERK OF COUNCIL 18, , , , SUB TOTAL PERSONAL SERVICES 61, , , , RETIREMENT-PERS 8, , , , MEDICARE SUB TOTAL FRINGE BENEFITS 9, , , , STATIONERY & OFFICE SUPPLIES 2, , , , MATERIAL & SPECIAL SERVICES 1, , , , LEGAL ADVERTISING COMPUTER EXPENSE COMPUTER SUPPLIES SUB TOTAL MATERIAL AND SUPPLIES 3, , , , TELEPHONE SUB TOTAL UTILITIES CONFERENCE SUB TOTAL OTHER TOTAL COUNCIL 74, , , , W/A RCOG SPECIAL COUNCIL SUB TOTAL CONTRACTUAL SERVICES ISSUING COSTS

14 Page DISPATCH SERVICE 602, , , , SUB TOTAL OTHER 602, , , , TOTAL W/A RCOG 602, , , , MUNICIPAL COURT JUDGES SALARY SUB TOTAL PERSONAL SERVICES HRA ACCOUNT SUB TOTAL FRINGE BENEFITS CONFERENCE SUB TOTAL OTHER TOTAL MUNICIPAL COURT JUDGE JUDGES SALARY 38, , , , CLERK OF COURT SALARY 32, , , , DEPUTY CLERKS SALARY 527, , , , BAILIFFS SALARY 23, , , , DEPUTY BAILIFFS SALARY 60, , , , PROBATION OFFICERS 46, , , , SUB TOTAL PERSONAL SERVICES 728, , , , RETIREMENT-PERS 102, , , , EMPLOYEES LIFE INS , MEDICARE 10, , , , CITY SHARE HEALTH INS 257, , , , SECONDARY INSURANCE 45, , , , SUB TOTAL FRINGE BENEFITS 416, , , , STATIONERY & OFFICE SUPPLIES 13, , , , BUILDING MAINTENANCE LAW LIBRARY 36, , , , POSTAGE 36, , , , CREDIT CARD/BANK FEES 21, , , , REPAIR & MAINTENANCE VEHICLE MAINTENANCE , , , FUEL EXPENSE SUB TOTAL MATERIAL AND SUPPLIES 109, , , , TELEPHONE 8, , , , SUB TOTAL UTILITIES 8, , , , LEADS MACHINE 3, , , , SUB TOTAL CAPITAL OUTLAY 3, , , , SERVICE CONTRACTS , , , JURY COMMISSIONERS SUB TOTAL CONTRACTUAL SERVICES 1, , , , WITNESS FEES JURY FEES INDIGENT DEFENDANT FUND 6, , , , CONTINGENCIES , , , DEPUTY CLERKS CONFERENCE , , , BAILIFFS CONFERENCE JUDGE CONFERENCE 3, , , , PROPERTY INSURANCE 4, , , , GENERAL LIABILITY INSURANCE 1, , , , VEHICLE LIABILITY INSURANCE VEHICLE COMPREHENSIVE INSURANC VEHICLE COLLISION INSURANCE VEHICLE LABOR REIMB

15 Page 15 SUB TOTAL OTHER 19, , , , TOTAL MUNICIPAL COURT 1,286, ,319, ,332, ,346, TECH SERVICE SYSTEM ADMINISTRATOR 65, , , , ASSISTANT SYS TECH 53, , , , INTERN 12, SUB TOTAL PERSONAL SERVICES 131, , , , RETIREMENT-PERS 18, , , , LIFE INSURANCE MEDICARE 1, , , , CITY SHARE HEALTH INS 14, , , , HRA ACCOUNT 2, , , , SUB TOTAL FRINGE BENEFITS 37, , , , OFFICE SUPPLIES 1, , , , VEHICLE MAINTENANCE COMPUTER EXPENSE 8, , , , COMPUTER SUPPLIES 1, , , , SPARE COMPUTER PARTS FUEL EXPENSE SUB TOTAL MATERIAL AND SUPPLIES 11, , , , TELEPHONE 6, , , , SUB TOTAL UTILITIES 6, , , , EQUIPMENT 7, , , , SUB TOTAL CAPITAL OUTLAY 7, , , , SERVICE CONTRACTS 31, , , , SERVICE CONTRACT 21, , , , , , , , TRAINING/EDUCATION 5, , , , VEHICLE-LIABILITY VEHICLE LABOR REIMBURSEMENT SUB TOTAL OTHER 5, , , , TOTAL TECH SERVICE DEPARTMENT 253, , , , BUILDING MAINTENANCE BUILDING MAINTENANCE WAGES 30, , , , SUB TOTAL PERSONAL SERVICES 30, , , , RETIREMENT-PERS 4, , , , EMPLOYEES LIFE INS CLOTHING ALLOWANCE MEDICARE CITY SHARE HEALTH INS 7, , , , HRA ACCOUNT 1, , , , SUB TOTAL FRINGE BENEFITS 13, , , , JANITORIAL CLEANING SUPPLIES 2, , , , BUILDING MAINTENANCE 4, , , , MUNI BLDG. MAINT/REPAIR 9, , , , SUB TOTAL MATERIAL AND SUPPLIES 15, , , , TELEPHONE ELECTRIC 21, , , , GAS 8, , , , SUB TOTAL UTILITIES 30, , , ,683.40

16 Page EQUIPMENT SUB TOTAL CAPITAL OUTLAY CONTRACTUAL SERVICES SUB TOTAL CONTRACTUAL SERVICES MAINT LABOR REIMB SUB TOTAL OTHER TOTAL BUILDING MAINTENANCE 91, , , , JUSTICE CENTER MAINTENANCE JUSTICE CENTER MAINT WAGES 35, , , , SUB TOTAL PERSONAL SERVICES 35, , , , RETIREMENT-PERS 4, , , , LIFE INSURANCE MEDICARE CITY SHARE HEALTH INS - 10, , , SECONDARY INSURANCE - 2, , , SUB TOTAL PERSONAL SERVICES 5, , , , OFFICE SUPPLIES JANITORIAL CLEANING SUPPLIES 8, , , , BUILDING MAINTENANCE 17, , , , GROUNDS MAINTENANCE MATERIAL & SPECIAL SERVICES TOOLS FUEL EXPENSE DIESEL FUEL - GENERATOR SUB TOTAL MATERIAL AND SUPPLIES 27, , , , TELEPHONE ELECTRIC 55, , , , GAS 10, , , , SUB TOTAL UTILITIES 66, , , , EQUIPMENT SUB TOTAL CAPITAL OUTLAY CONTRACTUAL CLEANING SERVICES SUB TOTAL CONTRACTUAL SERVICES VEHICLE-LIABILITY SUB TOTAL OTHER TOTAL JUSTICE CENTER MAINTENANC 134, , , , ENGINEERING DIVISION ENGINEERING DIVISION DIR. 55, , , , SECRETARY TO ENGINEER 36, , , , ASSISTANT TO ENGINEER 18, , , , GIS COORDINATOR 40, , , , SURVEYOR 35, , , , SUB TOTAL PERSONAL SERVICES 187, , , , RETIREMENT-PERS 27, , , , EMPLOYEE LIFE INS MEDICARE 2, , , , CITY SHARE HEALTH INS 34, , , , HRA ACCOUNT 6, , , , SUB TOTAL FRINGE BENEFITS 71, , , , STATIONERY & OFFICE SUPPLIES 1, , , ,020.10