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 1,661, ,578, ,240, ,884, ,355, Special Revenue Funds 5,381, ,298, ,680, ,870, ,810, Debt Service Funds 443, , , , , Capital Projects Funds 5,479, ,423, ,903, ,646, , Enterprise Funds 6,491, ,286, ,777, ,134, ,643, Internal Service funds 12, , , , Fiduciary Funds 54, ,507, ,561, ,532, , Total All Funds 19,524, ,255, ,780, ,221, ,559, General Fund 2.3 Mills (inside) Est. 692, Est. Gross 101 1,661, ,578, ,240, ,884, ,355, Special Revenue Funds Street , ,996, ,727, ,122, , State Highway , , , , County Permissive , , , , City Permissive , , , , Park.5 Mills (Outside voted on) = $172, Est. Gross , , ,113, ,113, Nature Preserve Fund 213 1, , , Katie Myers 215 4, , , Fire Emergency Squad / Train , , , , 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 , , , , , Continuing Professional Training 241 8, , , Drug Law Enforcement , , , , Enforcement & Education , , , , Public Transit , , ,160, ,002, , Court Computer Fund , , , , Indigent Drivers , , , , Probation Services , , , , , Police Donations , , , , Home Arrest 252 1, , , Community Corrections Probations 254 8, , , , Court Special Projects , , , , Probation Supervision , , , , Mayors Underprivileged Children , , , , Interlock Monitoring , , , , Industrial Park Development , , , , Emergency Grounds Maintenance , , , Special Revenue Police 60 Fund , , ,788, , , Special Revenue Fire 60 Fund 268 1,101, , ,915, ,231, , Total Special Revenue Funds 5,381, ,298, ,680, ,870, ,810, Debt Service Funds General Bond Obligation.38 Mills (Inside) = $242, Est. Gross , , , , , Debt Service Fund Note Retirement Fund , ,021, ,032, ,032, Total Debt Service Fund 443, , , , , Capital Projects Funds Capital Improvements , ,650, ,926, ,926, Sewer System Improvement Fund 452 4,068, ,068, ,068,

2 Page Master Tax Budget Water Capital Improvements , , , Street 60 Fund , ,668, ,329, ,329, Ladder Truck Fund , , , , Police Vehicle Fund , , , , Total Capital Projects Funds 5,479, ,423, ,903, ,646, , Enterprise Funds Water , ,626, ,425, ,923, , Storm Water , , , , , Sewer 611 3,809, ,862, ,671, ,994, ,676, Brook Side Golf Course , , , , , Sanitation 619 1,457, ,785, ,242, ,915, ,327, Total Enterprise Funds 6,491, ,286, ,777, ,134, ,643, Internal Service Funds City income Tax - Operations , , , Section , , , , Total Internal Service Fund 12, , , , Fiduciary Funds City Income Tax - Transfers ,825, ,825, ,825, Performance Bonds 802 1, , , , Brookside Golf Course Certificates , , , , State Patrol , , , Employee Share Premium , , , , , Total Fiduciary Funds 54, ,507, ,561, ,532, , Total all Funds 19,524, ,255, ,780, ,221, ,559,759.52

3 CITY OF ASHLAND SUPPLIES & CAPITAL CONTRACT DEBT INCOME / CARRYOVER PERSONEL BENEFITS MATERIALS UTILITIES OUTLAY SERVICES SERVICE OTHER TOTAL GENERAL FUND 0101 POLICE 2,264, , , , , , , ,550, FIRE 2,241, , , , , , , ,576, ST LIGHTS , , HEALTH , , B/Z 140, , , , , , PLANNING MAYOR 167, , , , , , , FINANCE 249, , , , , , , , LAW 264, , , , , , HR 142, , , , , , , COUNCIL 52, , , , W/A RCOG , , COURT 713, , , , , , ,287, TECH SRV 121, , , , , , , BLDG. MAINT 34, , , , , , JUSTICE MAINT 35, , , , , ENG 173, , , , , , , ECON DEV , , , GENERAL MISC. 239, , , , ,054, TOTAL GENERAL FUND $14,240, ,835, ,895, , , , , ,582, ,884, STREET 607, , , , , , , ,936, MAINT , , BRIDGES ARBORIST 80, , , , , TOT $2,727, , , , , , , , ,122, HWY IMP $121, , , PERMISS $104, , , CITY PERMISS $188, , , BAND SHELL $ PARK $1,113, , , , , , , ,040, NATURE PRESERVE $2, , , KATE MYERS $4, FIRE TRAINING $22, , , FIRE EQUIP $501, , , CDBG $216, , , FIRE PENSION $106, , , POLICE PENSION $106, , , HOUSING PROG. $44, PROPERTY MANAGE $106, , , , , CONT PROF TRAIN $8, , , DRUG LAW $39, , , ENFORCE $25, , , PUBLIC TRANSIT , , , , COORDINATOR 60, , , ,550.00

4 244 TOT TRANSIT $1,160, , , , , , , , M COMPUTER $390, , , , , INDIGENTS $117, , , M PROBATION $555, , , , , , , , DONATIONS $18, , , HOME ARREST $1, , , CCA GRANT $108, , , , , , MUNI CT SPECIAL $668, , , , , CCA MONITORING $34, , , , , , MAYOR'S UNDERP $18, , , INDIGENT DRIVERS $193, , , INDUSTRIAL PARK $150, , , EMERGENCY GROUNDS MAINT $18, , , POLICE 60 FUND $1,788, , , , , , , FIRE 60 FUND $1,915, , , , , , , ,231, TOTAL SPECIAL REVENUE 12,581, ,739, ,462, ,543, , , , , ,943, ,180, GO BONDS $690, , , NOTE RETIREMENT $1,032, ,032, ,032, ,723, ,257, ,257, CAP IMP $2,926, , $2,911, ,926, SEWER SYS IMP $4,068, ,068, ,068, WATER CAPITAL IMPROVEMENTS $199, , , STREET 60 FUND $2,329, ,293, ,035, ,329, LADDER TRUCK FUND $215, POLICE VEHICLE FUND $40, ,903, , ,302, ,293, ,035, ,646, WATER EXT , , WATER DIST 195, , , , , , , , WATER OFFICE 359, , , , , , , , WATER TREAT 506, , , , , , , , ,251, REAL ESTATE , , TOT WATER $4,425, ,060, , , , , , , , ,923, STORM WATER $897, , , , , , , SEWER 290, , , , , , , , SEWAGE OFFICE , , W/W TREATMENT 669, , , , , , , , ,554, STORM SEWER ,500, ,500, TOT SEWER $7,671, , , , , , , , ,004, ,994, GOLF 118, , , , , , , PRO SHOP , , , , , TOT GOLF $539, , , , , , , , SANIT $3,242, , , , , , , , ,915, TAX $800, , , , , , , , , SECTION 125 $127, , ,407.21

5 927, , , , , , , , , TAX TRANSFER $13,825, ,825, ,825, PERF BOND $2, , , GOLF GIFT CERT $17, , , STATE PATROL $88, , , EMP SHARE HLTH $628, , , ,561, , ,932, ,532, TOTAL ALL FUNDS 70,714, ,429, ,640, ,428, ,051, ,236, ,201, ,630, ,946, ,564,094.04

6 Page 6 GENERAL FUND INCOME PROPERTY TAX 629, , , , MOBILE HOME TAX 1, , , , PROPERTY TAX 631, , , , LOCAL GOVERNMENT FUND-COUNTY 256, , , , % ROLLBACK TAX-STATE 42, , , , HOMESTEAD TAX-STATE 24, , , , /2% REDUCTION STATE 8, , , , CIGARETTE TAX LIQUOR& BEER PERMITS 30, , , , STATE LEVIED TAXES 363, , , , EMS GRANT 5, , , , INTERGOVERNMENTAL GRTS 5, , , , VITAL STATISTICS-HEALTH 6, , , , BURIAL PERMIT FEE ASHLAND AMB BILLING MEDICOUNT AMB BILLING 833, , , , CHARGES FOR SERVICES 840, , , , MUNI CRT-CRIMINAL DIV & BOND 508, , , , MUNI CRT-CREDIT CARD FEES 19, , , , MUNICIPAL COURT-CIVIL DIV. 116, , , , MUNICIPAL COURT-SMALL CLAIMS 2, , , , MUNICIPAL COURT 646, , , , BUILDING PERMITS 12, , , , PLUMBING PERMITS CONTRACTOR REGISTRATION 21, , , , SIGN PERMITS 3, , , , BOARD OF APPEALS 1, , , , OTHER PERMITS 20, , , , PLANS AND BID DEPOSITS LICENSES, PERMITS, INSPECT 60, , , , MISCELLANEOUS-GENERAL 222, , , , MISC.-FIRE 25, , , , MISCELLANEOUS-POLICE 10, , , , VEHICLE IMPOUND ADMIN. FEE STATE IMMOBILIZATION FEE STORAGE FEE 1, , , , TOWING FEE 2, , , , EXTRA DUTY 20, , , , WITNESS FEE CIVIL SERVICE FEE

7 Page K-9 DONATIONS 17, LODGING TAX 5, , , , UNCLAIMED FUNDS 13, , , , WORKERS' COMP REIMB 161, , , , OSHA/EYEGLASSES DOWNTOWN LIGHTING/BANNERS FLOWER POTS GENERAL MISCELLANEOUS 483, , , , CO SHARE HEALTH INS 7, HEALTH INSURANCE REVENUE 7, INTEREST INCOME INTEREST INCOME REVENUE REFUNDS REFUNDS REIMBURSEMENT HAZ MATERIALS REIMBURSEMENTS INCOME TAX TRANSFER 8,959, ,498, ,583, ,669, POSTAGE REIMB GENERAL FUND REIMB 1,087, ,087, ,087, ,087, ADVANCEMENT RECEIVABLE 2, TRANSFERS & REIMBURSE 10,049, ,586, ,671, ,757, TOTAL REVENUE 13,088, ,578, ,693, ,809, GENERAL FUND POLICE DEPARTMENT POLICE DIVISION DIRECTOR 85, , , , SECRETARY TO POLICE CHIEF 36, , , , SPECIALISTS 134, , , , CAPTAINS 88, , , , LIEUTENANTS & SERGEANTS 631, , , , PATROL OFFICERS 1,225, ,230, ,242, ,254, SCHOOL CROSSING GUARD WAGES 13, , , , CLERICAL SUPERVISOR 36, , , , PERSONNEL SERVICES 2,253, ,264, ,286, ,309, RETIREMENT-PERS 33, , , , EMPLOYEES LIFE INS. 1, , , , CLOTHING ALLOWANCE 1, , , , POLICE PENSION 279, , , , MEDICARE 29, , , , CITY SHARE HEALTH INS 448, , , , SECONDARY INSURANCE 76, , , , FRINGE BENEFITS 871, , , ,480.96

8 Page STATIONERY & OFFICE SUPPLIES 4, , , , SUPPLIES 4, , , , POSTAGE INCIDENTALS 1, , , , VEHICLE MAINTENANCE 30, , , , EQUIPMENT MAINTENANCE 2, , , , COMPUTER EXPENSE 12, , , , COMPUTER SUPPLIES FUEL EXPENSE 63, , , , DIESEL FUEL EXPENSE MATERIAL AND SUPPLIES 118, , , , TELEPHONE 24, , , , UTILITIES 24, , , , FURNITURE & FIXTURES EQUIPMENT 36, , , , CAPITAL OUTLAY 36, , , , LEADS SYSTEM 7, , , , SERVICE CONTRACTS 27, , , , TOWING AND IMPOUND 4, , , , CONTRACTUAL SERVICES 39, , , , CONFERENCE TRAINING 12, , , , TESTING & HIRING 1, , , , TRANSPORTATION & TRAVEL 3, , , , SUBSCRIPTIONS AND MEMBERSHIPS K-9 UNIT 33, , , , INVESTIGATIONS 1, , , , SPECIAL RESPONSE TEAM 2, , , , PROPERTY INSURANCE 3, , , , VEHICLE INSURANCE 11, , , , VEHICLE-COMPREHENSIVE 1, , , , VEHICLE-COLLISION 1, , , , FALSE ARREST INSURANCE 29, , , , VEHICLE LABOR REIMB 25, , , , BULK ITEMS REIMB 1, , , , OTHER 130, , , , POLICE DEPARTMENT 3,475, ,550, ,586, ,622, GENERAL FUND FIRE DEPARTMENT FIRE DIVISION DIRECTOR 82, , , ,750.21

9 Page SECRETARY TO FIRE CHIEF 39, , , , ASSISTANT FIRE CHIEFS 252, , , , FIRE CAPTAINS , , , , FIREFIGHTERS 1,418, ,418, ,432, ,446, PERSONNEL SERVICES 2,241, ,241, ,264, ,286, RETIREMENT-PERS 5, , , , EMPLOYEES LIFE INS. 1, , , , CLOTHING ALLOWANCE 31, , , , DORMITORY ALLOWANCE FIRE PENSION 409, , , , MEDICARE 30, , , , CITY SHARE HEALTH INS 429, , , , SECONDARY INSURANCE 78, , , , FRINGE BENEFITS 988, , , ,008, STATIONERY & OFFICE SUPPLIES CLEANING SUPPLIES 3, , , , BUILDING MAINTENANCE 5, , , , RESCUE SQUAD SUPPLIES 25, , , , EQUIPMENT MAINTENANCE 60, , , , COMPUTER EXPENSE 6, , , , COMPUTER SUPPLIES FIRE PREVENTION 2, , , , FUEL EXPENSE 9, , , , DIESEL FUEL EXPENSE 17, , , , HAZARDOUS MATERIAL 9, , , , MATERIAL AND SUPPLIES 141, , , , TELEPHONE 12, , , , ELECTRIC 16, , , , GAS 7, , , , UTILITIES 37, , , , FURNITURE & FIXTURES 6, , , , EQUIPMENT 35, , , , FIRE HOSE & EQUIPMENT 4, , , , EMS GRANTS 5, , , , CAPITAL OUTLAY 52, , , , SERVICE CONTRACTS 23, , , , CONTRACTUAL SERVICES 23, , , , CONFERENCE 1, , , , TRAINING 23, , , , ASSOCIATION DUES 1, , , , OSHA/SAFETY 6, , , , CONTINGENCIES 3, , , , PROPERTY INSURANCE 3, , , ,060.00

10 Page VEHICLE-LIABILITY 12, , , , VEHICLE-COMPREHENSIVE 11, , , , VEHICLE-COLLISION 10, , , , BULK ITEMS REIMB MAINT LABOR REIMB ALCOHOL/DRUG/PHYSICALS 16, , , , OTHER 90, , , , FIRE DEPARTMENT 3,575, ,576, ,611, ,647, GENERAL FUND STREET LIGHTING STREET LIGHTING 140, , , , STREET LIGHTING 140, , , , GENERAL FUND HEALTH DEPARTMENT HEALTH DIVISION DIRECTOR 15, HEALTH DEPARTMENT SALARIES 50, PERSONNEL SERVICES 66, RETIREMENT-PERS 10, MEDICARE CITY'S SHARE OF PREMIUM OF HEALTH INSU 12, FRINGE BENEFITS 24, STATIONERY & OFFICE SUPPLIES MEDICAL SUPPLIES 6, EQUIPMENT MAINTENANCE COMPUTER EXPENSE COMPUTER SUPPLIES FUEL EXPENSE MATERIAL AND SUPPLIES 6, TELEPHONE UTILITIES EQUIPMENT CAPITAL OUTLAY RENT 5, SERVICE CONTRACTS 75, , , , CONTRACTUAL SERVICES 80, , , , CONFERENCE MILEAGE STATE FEES (BIRTH DEATH) CER. 6,

11 Page BURIAL PERMIT FEE CONTINGENCIES ODH AUTOMATION FEE GENERAL LIABILITY INSURANCE 3, VEHICLE-LIABILITY OTHER 10, HEALTH DEPARTMENT 189, , , , GENERAL FUND BUILDING AND ZONING BUILDING & ZONING SALARIES 137, , , , PERSONNEL SERVICES 137, , , , RETIREMENT-PERS 18, , , , EMPLOYEES LIFE INS MEDICARE 1, , , , CITY SHARE HEALTH INS 31, , , , SECONDARY INSURANCE 5, , , , FRINGE BENEFITS 57, , , , STATIONERY & OFFICE SUPPLIES MATERIAL & SPECIAL SERVICES 1, , , , VEHICLE MAINTENANCE COMPUTER EXPENSE COMPUTER SUPPLIES FUEL EXPENSE MATERIAL AND SUPPLIES 3, , , , TELEPHONE , , , UTILITIES , , , EQUIPMENT CAPITAL OUTLAY SERVICE CONTRACTS CONTRACTUAL SERVICES TRAINING STATE FEES VEHICLE-LIABILITY OTHER 1, , , , BUILDING AND ZONING 201, , , , GENERAL FUND PLANNING COMMISSION STATIONERY & OFFICE SUPPLIES MATERIAL & SPECIAL SERVICES

12 Page 12 MATERIALS AND SUPPLIES CONFERENCE OTHER PLANNING COMMISSION GENERAL FUND MAYOR'S OFFICE MAYOR'S SALARY 89, , , , EXECUTIVE SECRETARY 40, , , , ADMIN ASSISTANT 9, , , , PERSONNEL SERVICES 139, , , , RETIREMENT-PERS 18, , , , EMPLOYEES LIFE INS MEDICARE 1, , , , CITY SHARE HEALTH INS 21, , , , SECONDARY INSURANCE 3, , , , FRINGE BENEFITS 46, , , , STATIONERY & OFFICE SUPPLIES 1, , , , VEH MAINT COMPUTER EXPENSE 5, , , , COMPUTER SUPPLIES FUEL MATERIAL AND SUPPLIES 8, , , , TELEPHONE 1, , , , UTILITIES 1, , , , FURNITURE & FIXTURES CAPITAL OUTLAY CONTRACT SERVICES 12, , , , CONTRACTUAL SERVICES 12, , , , CONFERENCE AND TRAVEL BUSINESS DEVELOPMENT VEHICLE MAINT REIMB OTHER , , , MAYOR'S OFFICE 208, , , , GENERAL FUND FINANCE DEPARTMENT DIRECTOR OF FINANCE 75, , , , ASSISTANT FINANCE DIRECTOR 51, , , , ADMINISTRATIVE. ASST. 115, , , , PERSONNEL SERVICES 243, , , ,514.95

13 Page RETIREMENT-PERS 33, , , , EMPLOYEES LIFE INS MEDICARE 3, , , , CITY SHARE HEALTH INS 69, , , , SECONDARY INSURANCE 12, , , , FRINGE BENEFITS 118, , , , STATIONERY & OFFICE SUPPLIES 2, , , , INCIDENTALS COMPUTER EXPENSE 1, , , , COMPUTER SUPPLIES FUEL EXPENSE MATERIAL AND SUPPLIES 5, , , , TELEPHONE 2, , , , UTILITIES 2, , , , FURNITURE & FIXTURES 1, , , , EQUIPMENT CAPITAL OUTLAY 2, , , , SERVICE CONTRACTS 28, , , , GAAP CONVERSION / CAFR 29, , , , CONTRACTUAL SERVICES 57, , , , CONFERENCE 2, , , , TRAINING AND EDUCATION 1, , , , VEHICLE INSURANCE LIABILITY OTHER 4, , , , FINANCE DEPARTMENT 434, , , , GENERAL FUND DIRECTOR OF LAW DIRECTOR OF LAW 81, , , , ASSISTANT LAW DIRECTORS 122, , , , SECRETARY TO LAW DIR. 40, , , , CLERK 10, , , , SPECIAL INVESTIGATOR PERSONNEL SERVICES 254, , , , RETIREMENT-PERS 35, , , , EMPLOYEES LIFE INS MEDICARE 3, , , , CITY SHARE HEALTH INS 68, , , , SECONDARY INSURANCE 11, , , , FRINGE BENEFITS 118, , , , STATIONERY & OFFICE SUPPLIES 3, , , , LAW LIBRARY 3, , , ,567.29

14 Page COURT EXPENSE INCIDENTALS COMPUTER EXPENSE COMPUTER SUPPLIES MATERIAL AND SUPPLIES 8, , , , TELEPHONE UTILITIES FURNITURE & FIXTURES CAPITAL OUTLAY SERVICE CONTRACTS , , , SOLICITORS SPECIAL COUNSEL 14, , , , CONTRACTUAL SERVICES 15, , , , CONFERENCE 2, , , , OTHER 2, , , , DIRECTOR OF LAW OFFICE 399, , , , GENERAL FUND HUMAN RESOURCES HUMAN RESOURCES DIVISION DIR. 79, , , , AIDES 58, , , , PERSONNEL SERVICES 137, , , , RETIREMENT-PERS 18, , , , EMPLOYEES LIFE INS MEDICARE 1, , , , CITY SHARE HEALTH INS 22, , , , SECONDARY INSURANCE 3, , , , FRINGE BENEFITS 47, , , , STATIONERY & OFFICE SUPPLIES 1, , , , COMPUTER EXPENSE 1, , , , COMPUTER SUPPLIES MATERIAL AND SUPPLIES 2, , , , TELEPHONE 1, , , , UTILITIES 1, , , , FURNITURE & FIXTURES CAPITAL OUTLAY SERVICE CONTRACTS 44, , , , CONTRACTUAL SERVICES 44, , , , CONFERENCE AND RESOURCES TRAINING AND EDUCATION WELLNESS PROGRAM OTHER 1, , , , HUMAN RESOURCES OFFICE 235, , , ,935.43

15 Page 15 GENERAL FUND COUNCIL COUNCIL MEMBERS SALARIES 41, , , , CLERK OF COUNCIL 7, , , , PERSONNEL SERVICES 49, , , , RETIREMENT-PERS 6, , , , MEDICARE FRINGE BENEFITS 7, , , , STATIONERY & OFFICE SUPPLIES 1, , , , MATERIAL & SPECIAL SERVICES 1, , , , LEGAL ADVERTISING COMPUTER EXPENSE COMPUTER SUPPLIES MATERIAL AND SUPPLIES 4, , , , TELEPHONE UTILITIES CONFERENCE OTHER COUNCIL 61, , , , W/A RCOG SPECIAL COUNCIL CONTRACTUAL SERVICES ISSUING COSTS DISPATCH SERVICE 564, , , , OTHER 564, , , , W/A RCOG 564, , , , GENERAL FUND MUNICIPAL COURT JUDGES SALARY 37, , , , CLERK OF COURT SALARY 31, , , , DEPUTY CLERKS SALARY 506, , , , BAILIFFS SALARY 22, , , , DEPUTY BAILIFFS SALARY 58, , , , PROBATION OFFICERS 41, , , , PERSONNEL SERVICES 698, , , ,331.30

16 Page RETIREMENT-PERS 97, , , , EMPLOYEES LIFE INS MEDICARE 7, , , , CITY SHARE HEALTH INS 256, , , , SECONDARY INSURANCE 45, , , , FRINGE BENEFITS 408, , , , STATIONERY & OFFICE SUPPLIES 11, , , , LAW LIBRARY 40, , , , POSTAGE 36, , , , CREDIT CARD/BANK FEES 29, , , , VEHICLE MAINTENANCE FUEL EXPENSE , , , MATERIAL AND SUPPLIES 119, , , , TELEPHONE 8, , , , UTILITIES 8, , , , LEADS MACHINE 3, , , , CAPITAL OUTLAY 3, , , , JURY COMMISSIONERS CONTRACTUAL SERVICES WITNESS FEES INDIGENT DEFENDANT FUND 6, , , , CONTINGENCIES 1, , , , DEPUTY CLERKS CONFERENCE 3, , , , JUDGE CONFERENCE 3, , , , PROPERTY INSURANCE 4, , , , GENERAL LIABILITY INSURANCE 1, , , , VEHICLE INSURANCE VEHICLE COMPREHENSIVE INSURANCE VEHICLE COLLISION INSURANCE VEHICLE LABOR REIMB OTHER 22, , , , MUNICIPAL COURT 1,261, ,287, ,300, ,313, GENERAL FUND TECH SERVICE SYSTEM ADMINISTRATOR 64, , , , ASSISTANT SYS TECH 53, , , , PERSONNEL SERVICES 117, , , , RETIREMENT-PERS 16, , , , LIFE INSURANCE MEDICARE 1, , , , CITY SHARE HEALTH INS 14, , , ,321.60

17 Page SECONDARY INSURANCE 2, , , , FRINGE BENEFITS 35, , , , OFFICE SUPPLIES COMPUTER EXPENSE 3, , , , COMPUTER SUPPLIES FUEL EXPENSE MATERIAL AND SUPPLIES 4, , , , TELEPHONE 3, , , , UTILITIES 3, , , , EQUIPMENT CAPITAL OUTLAY SERVICE CONTRACTS 15, , , , SERVICE CONTRACT 21, , , , CONTRACTUAL SERVICES 36, , , , TRAINING/EDUCATION 8, , , , VEHICLE-LIABILITY OTHER 8, , , , TECH SERVICE DEPARTMENT 205, , , , GENERAL FUND BUILDING MAINTENANCE BUILDING MAINTENANCE WAGES 7, , , , PERSONNEL SERVICES 7, , , , RETIREMENT-PERS 1, , , , EMPLOYEES LIFE INS CLOTHING ALLOWANCE MEDICARE CITY SHARE HEALTH INS , , , SECONDARY INSURANCE , , , FRINGE BENEFITS 2, , , , JANITORIAL CLEANING SUPPLIES 2, , , , BUILDING MAINTENANCE 18, , , , MUNI BLDG. MAINT/REPAIR 10, , , , MATERIAL AND SUPPLIES 32, , , , TELEPHONE ELECTRIC 13, , , , GAS 6, , , , UTILITIES 20, , , , EQUIPMENT CAPITAL OUTLAY CONTRACTUAL SERVICES CONTRACTUAL SERVICES

18 Page MAINT LABOR REIMB 2, , , , OTHER 2, , , , BUILDING MAINTENANCE 65, , , , GENERAL FUND JUSTICE CENTER MAINTENANCE JUSTICE CENTER MAINT WAGES 34, , , , PERSONNEL SERVICES 34, , , , RETIREMENT-PERS 4, , , , LIFE INSURANCE MEDICARE PERSONNEL SERVICES 5, , , , OFFICE SUPPLIES 1, , , , JANITORIAL CLEANING SUPPLIES 5, , , , BUILDING MAINTENANCE 34, , , , GROUNDS MAINTENANCE FUEL EXPENSE DIESEL FUEL - GENERATOR MATERIAL AND SUPPLIES 43, , , , TELEPHONE ELECTRIC 59, , , , GAS 17, , , , UTILITIES 77, , , , EQUIPMENT CAPITAL OUTLAY CONTRACTUAL CLEANING SERVICES CONTRACTUAL SERVICES VEHICLE-LIABILITY OTHER JUSTICE CENTER MAINTENANCE 161, , , , GENERAL FUND ENGINEERING DIVISION ENGINEERING DIVISION DIR. 55, , , , SECRETARY TO ENGINEER 36, , , , ASSISTANT TO ENGINEER 18, , , , GIS COORDINATOR 40, , , , SURVEYOR 17, , , , PERSONNEL SERVICES 167, , , , RETIREMENT-PERS 23, , , , EMPLOYEE LIFE INS

19 Page MEDICARE 2, , , , CITY SHARE HEALTH INS 34, , , , SECONDARY INSURANCE 6, , , , FRINGE BENEFITS 66, , , , STATIONERY & OFFICE SUPPLIES POSTAGE MATERIAL & SPECIAL SERVICES COMPUTER EXPENSE COMPUTER SUPPLIES FUEL EXPENSE MATERIAL AND SUPPLIES 2, , , , TELEPHONE 3, , , , UTILITIES 3, , , , EQUIPMENT CAPITAL OUTLAY SERVICE CONTRACTS 6, , , , CONTRACTUAL SERVICES 6, , , , TRAINING/ EDUCATION VEHICLE-LIABILITY 1, , , , OTHER 1, , , , ENGINEERING DIVISION 247, , , , GENERAL FUND ECONOMIC DEVELOPMENT DIVISION PERSONNEL SERVICES FRINGE BENEFITS MATERIAL AND SUPPLIES ELECTRIC 2, , , , GAS , , , UTILITIES 3, , , , FURNITURE AND FIXTURES CAPITAL OUTLAY SERVICE CONTRACTS CONTRACTUAL SERVICES ECONOMIC DEVELOPMENT ACCED 38, , , , OTHER 38, , , , ECONOMIC DEVELOPMENT OFFICE 42, , , , GENERAL FUND MISCELLANEOUS WORKERS' COMPENSATION 118, , , ,623.00

20 Page WORKERS' COMPENSATION POOL 8, , , , PERSONNEL SERVICES 127, , , , POSTAGE 4, , , , POSTAGE METER MASTER LETTER HEAD & COPIER SUP E-GOV LINK SOFTWARE 1, , , , MATERIAL AND SUPPLIES 6, , , , UTILITIES-3rd STREET PROPERTY UTILITIES SERVICE CONTRACTS 1, , , , LABOR NEGOTIATIONS 9, , , , EMPLOYEE ASSISTANCE PROGRAM 1, , , , MEDICOUNT COLLECTION 59, , , , CONTRACTUAL SERVICES 70, , , , UNEMPLOYMENT COMPENSATION 2, , , , REAL ESTATE TAX 5, , , , OFFICIAL BONDS 1, , , , MISC. COMMUNITY MEMBERSHIPS O.M.L. DUES 3, , , , DELINQUENT REAL ESTATE FEES 2, , , , CIVIL SERVICE 12, , , , OSHA 4, , , , COUNTY PRISONER EXPENSE 152, , , , COUNTY AUDITOR EXPENSE 53, , , , LEGAL ADVERTISING 3, , , , BURIALS EASEMENTS CONTINGENCIES 63, BANKING FEES 3, , , , OTHER GENERAL EXPENSES 154, , , , RESCUE SQUAD REFUNDS PROPERTY INSURANCE 27, , , , GENERAL LIABILITY INSURANCE 31, , , , LIABILITY UMBRELLA INSURANCE 11, , , , INSURANCE-ERRORS & OMISSIONS 37, , , , GAS/ BULK ITEMS REIMB-POOL CAR ALCOHOL/DRUG/PHYSICALS 10, , , , PARKING LOT J TRANSFER ASH PUBLIC TRANSIT 144, , , , OSHA/EYEGLASSES SECURITY SYSTEM MONITORING 1, , , , PARADES/FAIR 17, , , , PROP TAX AGREE W /MONT TWP 66, , , ,010.00