BFMEXMTD 2019/03/04 15:16:50 CITY OF NORWOOD Page: 1. Expense Account Report w/ MTD AS OF: 02/28/2019

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1 BFMEXMTD 2019/03/04 15:16:50 CITY OF NORWOOD Page: CITY COUNCIL - SALARIES COUNCIL - WORKERS COMPENSATION COUNCIL - MEDICARE COUNCIL - P.E.R.S TOTAL 71 NON CODED OBJECT EXPENSE CONTRACTURAL EXPENSES TOTAL 72 CONTRACTUAL SERVICES TOTAL 0100 NON-DEPARTMENTAL EXPENSES CLERK OF COUNCIL CLERK - SALARIES CLERK - WORKERS COMPENSATION CLERK - MEDICARE CLERK - P.E.R.S TOTAL 71 PERSONAL SERVICES CONTRACTURAL EXPENSE LEGAL ADVRTSNG.& PUBLCTN.OF LEGAL N PROFESSIONAL SERVICES TOTAL 72 CONTRACTUAL SERVICES MATERIALS & SUPPLIES TOTAL 73 MATERIALS & SUPPLIES TOTAL 0200 CLERK OF COUNCIL MAYOR MAYORS OFFICE SALARIES MAYOR - WORKERS COMPENSATION MAYOR - MEDICARE MAYOR - P.E.R.S MAYOR - HEALTH CARE MAYOR - DENTAL OPTICAL TOTAL 71 PERSONAL SERVICES CONTRACTURAL EXPENSE CELLULAR PHONE SUBSCRIPTIONS/DUES/MEMBERSHIPS TOTAL 72 CONTRACTUAL SERVICES MATRIALS & SUPPLIES MATERIALS & SUPPLIES, NOC

2 BFMEXMTD 2019/03/04 15:16:50 CITY OF NORWOOD Page: 2 TOTAL 73 MATERIALS & SUPPLIES TOTAL 0300 MAYOR MAYOR'S CLERK OF COURT MAYOR'S CLERK OF COURT-SALARIE MAYOR'S CLERK OF COURT-WORKERS MAYOR'S CLERK OF COURT-MEDICAR MAYOR'S CLERK OF COURT-P.E.R.S MAYOR'S CLERK OF COURT-HEALTH TOTAL 71 PERSONAL SERVICES CONTRACTUAL EXPENSES Bank Fees CONTRACTUAL SERVICES TOTAL 72 CONTRACTUAL SERVICES TOTAL 0310 MAYOR'S CLERK OF COURT PRISIONER HOUSING COUNTY PRISIONER HOUSING OUTSIDE THE CITY TOTAL 72 CONTRACTUAL SERVICES TOTAL 0311 PRISIONER HOUSING COUNTY LAW DIRECTOR LAW DIRECTOR - SALARIES LAW DIR - WORKERS COMPENSATION LAW DIR. - MEDICARE LAW DIR. - P.E.R.S LAW DIR. - HEALTH CARE LAW DIR. - DENTAL OPTICAL LAW DIRECTOR-LIFE INSURANCE TOTAL 71 PERSONAL SERVICES CONTRACTURAL EXPENSES TOTAL 72 CONTRACTUAL SERVICES LAW OFFICE MATERIALS AND SUPPL TOTAL 73 MATERIALS & SUPPLIES TOTAL 0400 LAW DIRECTOR AUDITOR AUDITOR - SALARIES

3 BFMEXMTD 2019/03/04 15:16:50 CITY OF NORWOOD Page: AUDITOR - WORKERS COMPSENTATION AUDITOR - MEDICARE AUDITOR - P.E.R.S AUDITOR - HEALTH CARE AUDITOR - DENTAL OPTICAL AUDITOR-LIFE INSURANCE TOTAL 71 PERSONAL SERVICES AUDITOR;S OFFICE-CONTRACTURAL CONTRACTUAL SERVICES TOTAL 72 CONTRACTUAL SERVICES AUDITOR'S OFFICE-MATERIALS & S PRINTING OF FORMS OFFICE SUPPLIES TOTAL 73 MATERIALS & SUPPLIES TOTAL 0500 AUDITOR TREASURER TREASURER - SALARIES TREASURER - WORKERS COMPENSATION TREASURER - MEDICARE TREASURER - P.E.R.S TREASURER - HEALTH CARE Separation TOTAL 71 PERSONAL SERVICES TREASURER'S OFFICE CONTRACTURA TOTAL 72 CONTRACTUAL SERVICES TOTAL 0610 TREASURER EARNINGS TAX OFFICE EARNINGS TAX SALARIES EARNINGS TAX OVERTIME EARNINGS TAX - WORKERS COMPENSATION EARNINGS TAX-MEDICARE EARNINGS TAX - P.E.R.S EARNINGS TAX - HEALTH CARE EARNINGS TAX - DENTAL OPTICAL EARNINGS TAX-LIFE INSURANCE TOTAL 71 PERSONAL SERVICES EARNINGS TAX OFFICE-CONTRACTUR

4 BFMEXMTD 2019/03/04 15:16:50 CITY OF NORWOOD Page: MEMBERSHIP AND SUBSCRIPTIONS CONTRACTURAL SERVICE NOC TOTAL 72 CONTRACTUAL SERVICES EARNINGS TAX OFFICE-MATERIALS TOTAL 73 MATERIALS & SUPPLIES TOTAL 0620 EARNINGS TAX OFFICE CIVIL SERVICE COMMISSION SALARIES-CIVIL SERVICE COMMISSION CIVIL SERVICE - WORKERS COMPENSATIO CIVIL SERVICE-MEDICARE CIVIL SERVICE - P.E.R.S CIVIL SERVICE - HEALTH CARE TOTAL 71 PERSONAL SERVICES CIVIL SERVICE COMM.-CONTRACTUR TOTAL 72 CONTRACTUAL SERVICES CIVIL SERVICE COMM. MATERIALS TOTAL 73 MATERIALS & SUPPLIES TOTAL 0700 CIVIL SERVICE COMMISSION SERVICE DIRECTORS OFFICE SERVICE DIR. OFFICE-SALARIES SERVICE DIR. OFFICE-WORKERS COMP SERVICE DIR. OFFICE-MEDICARE SERVICE DIR. OFFICE-P.E.R.S SERVICE DIR. OFFICE-HEALTH CARE TOTAL 71 PERSONAL SERVICES CONTRACTUAL EXPENSES CELLULAR PHONES SUBSCRIPTIONS, DUES & MEMBERSHIPS TOTAL 72 CONTRACTUAL SERVICES MATERIALS & SUPPLIES TOTAL 73 MATERIALS & SUPPLIES TOTAL 0814 SERVICE DIRECTORS OFFICE TRANS. EXP. UNASSIGNED VEHICLE UNASSIGNED TRANSPORT. COSTS MA

5 BFMEXMTD 2019/03/04 15:16:50 CITY OF NORWOOD Page: MATERIALS & SUPPLIES, NOC TOTAL 73 MATERIALS & SUPPLIES TOTAL 0815 TRANS. EXP. UNASSIGNED VEHICLE BUILDING DEPARTMENT BUILDING - SALARIES BUILDING - WORKERS COMPENSATION BUILDING - MEDICARE BUILDING - P.E.R.S BUILDING - HEALTH CARE BUILDING - DENTAL OPTICAL BUILDING DEPT.-LIFE INSURANCE TOTAL 71 PERSONAL SERVICES CONTRACTUAL EXPENSES - BLDG DE CELLULAR PHONE LEGAL ADV. & PUBLICATION LEGAL NOTI MEMBERSHIP AND SUBSCRIPTIONS PROFESSIONAL SERVICES TOTAL 72 CONTRACTUAL SERVICES MATERIALS & SUPPLIES - BLDG DE OFFICE SUPPLIES TOTAL 73 MATERIALS & SUPPLIES REFUNDS TOTAL 88 REFUND TOTAL 0820 BUILDING DEPARTMENT POLICE ADMINISTRATION POLICE ADMIN-SALARIES OVERTIME POLICE ADMIN POL. ADMIN. - WORKERS COMPENSATION POLICE AMDIN.-MEDICARE POLICE ADMIN.-P.E.R.S POL. ADMIN - POLICE PENSION POL. ADMIN - HEALTH CARE POL. ADMIN. - DENTAL OPTICAL POLICE ADMIN.-LIFE INSURANCE TOTAL 71 PERSONAL SERVICES FIXED COSTS - POLICE ADMIN GAS & ELECTRIC SERVICE

6 BFMEXMTD 2019/03/04 15:16:50 CITY OF NORWOOD Page: 6 TOTAL 74 FIXED CHARGES TOTAL 0831 POLICE ADMINISTRATION POLICE CRIME CONTROL POLICE - SALARIES POLICE - OVERTIME POLICE CRIME CONTROL-SICK PAY POLICE - SHIFT DIFFERENCIAL POLICE - COMP TIME USED OR BUY BACK POLICE - HOLIDAY BUY BACK POLICE - WORKERS COMPENSATION POLICE - MEDICARE POLICE - POLICE PENSION POLICE - HEALTH CARE POLICE - DENTAL OPTICAL TOTAL 71 PERSONAL SERVICES CONTRACTUAL EXPENSES POLICE DE PAGER & CELLULAR SERVICE CELLULAR PHONES PRISONER SUSTENANCE, CARE & SUPPORT TOWING OF VEHICLES SUMSCRIPTION, DUES & MEMBERSHIP COMPUTER SERVICE VEHICLE REPAIRS CLEANING & WASTE REMOVAL PROFESSIONAL SERVICES CONTRACTORAL SERVICES NOC TOTAL 72 CONTRACTUAL SERVICES MATERIALS & SUPPLIES - POLICE OFFICE SUPPLIES MATERIALS & SUPPLIES, NOC AUTOMOTIVE PARTS AND SUPPLIES WEARING APPAREL CLEANING SUPPLIES TOTAL 73 MATERIALS & SUPPLIES Fixed Expense Police TOTAL 74 FIXED CHARGES DEBT SERVICE

7 BFMEXMTD 2019/03/04 15:16:50 CITY OF NORWOOD Page: 7 TOTAL 77 DEBT SERVICE PRINCIPAL TOTAL 0832 POLICE CRIME CONTROL AUXILLIARY POLICE AUXILIARY POLICE AUXILIARY POLICE OVERTIME AUXILIARY POLICE WORKERS COMPENSATI AUXILIARY POLICE-MEDICARE AUXILIARY POLICE PERS TOTAL 71 PERSONAL SERVICES TOTAL 0833 AUXILLIARY POLICE FIRE DEPARTMENT ADMINISTRATION FIRE ADMIN. - SALARIES FIRE ADMIN. - WORKERS COMPENSATION FIRE ADMIN. - MEDICARE FIRE ADMIN. - P.E.R.S FIRE ADMIN. - FIRE PENSION FIRE ADMIN. - HEALTH CARE FIRE ADMIN. - DENTAL OPTICAL FIRE ADMIN.-LIFE INSURANCE TOTAL 71 PERSONAL SERVICES CONTRACTUAL EXPENSES - FIRE AD CELLULAR PHONE SERVICE CONTRACTURAL SERVICE TOTAL 72 CONTRACTUAL SERVICES FIXED COSTS - FIRE ADMIN GAS & ELECTRIC SERVICE TOTAL 74 FIXED CHARGES TOTAL 0841 FIRE DEPARTMENT ADMINISTRATION FIRE DEPARTMENT FIREMEN - SALARIES FIREMEN - OVERTIME COMP TIME BUY BACK FIREMEN - WORKERS COMPENSATION FIREMEN - MEDICARE FIREMEN - FIRE PENSION FIREMEN - HEALTH CARE FIREMENS - DENTAL OPTICAL

8 BFMEXMTD 2019/03/04 15:16:50 CITY OF NORWOOD Page: LIFE INSURANCE Separation TOTAL 71 PERSONAL SERVICES CONTRACTUAL EXPENSES - FIRE DE CELLULAR PHONES TECHNICAL EQUIPMENT SERVICE & REPAI COMPUTER VEHICLE REPAIRS SEMINARS & TRAINING BUILDING EQUIPMENT REPAIRS PROFESSIONAL SERVICES CONTRACTUAL SERVICES TOTAL 72 CONTRACTUAL SERVICES MATERIALS & SUPPLIES - FIRE DE FORMS FIRE - OFFICE SUPPLIES MATERIALS AND SUPPLIES, NOC AUTOMOTIVE PARTS & SUPPLIES CLEANING SUPPLIES TOTAL 73 MATERIALS & SUPPLIES FIRE - FIXED CHARGES TOTAL 74 FIXED CHARGES TOTAL 0842 FIRE DEPARTMENT FIRE WELLNESS GRANT EMS CONTRACTURAL TOTAL 72 CONTRACTUAL SERVICES EMS MATERIALS & SUPPLIES TOTAL 73 MATERIALS & SUPPLIES EMS - DEBT SERVICE PRINCIPAL TOTAL 77 DEBT SERVICE PRINCIPAL TOTAL 0843 FIRE WELLNESS GRANT SUPERINTENDENT OF PUBLIC WORKS SUPT. PUBLIC WORKS-SALARIES SUPT. PUBLIC WORKS-OVERTIME SUPT. P.W.-WORKERS COMPENSATIO SUPT. P.W.-MEDICARE

9 BFMEXMTD 2019/03/04 15:16:50 CITY OF NORWOOD Page: SUPT. P.W.-P.E.R.S SUPT. P.W.-HEALTH CARE LIFE INSURANCE TOTAL 71 PERSONAL SERVICES CONTRACTUAL EXPENSES PROFESSIONAL SERVICES TOTAL 72 CONTRACTUAL SERVICES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES, NOC AUTOMOTIVE PARTS AND SUPPLIES TOTAL 73 MATERIALS & SUPPLIES TOTAL 0850 SUPERINTENDENT OF PUBLIC WORKS STREET SECTION STREET M&R SALARY STREET DEPT. SALARIES STREET OVERTIME PAY STREET CLOTHING ALLOWANCE STREET WORKERS COMP STREET MEDICARE STREET PERS STREET HEALTHCARE STREET DENTAL OPTICAL STREET LIFE INSURANCE TOTAL 71 PERSONAL SERVICES STREET M&R - STREET LIGHTING TOTAL 74 FIXED CHARGES TOTAL 0852 STREET SECTION CITY GARAGE GARAGE - SALARIES GARAGE - OVERTIME CLOTHING ALLOWANCE GARAGE - WORKERS COMPENSATION GARAGE - MEDICARE GARAGE - P.E.R.S GARAGE - HEALTH CARE GARAGE - DENTAL OPTICAL GARAGE - LIFE INSURANCE

10 BFMEXMTD 2019/03/04 15:16:50 CITY OF NORWOOD Page: 10 TOTAL 71 PERSONAL SERVICES CONTRACTUAL EXPENSES - GARAGE PUBLIC WORKS ALARMS TOTAL 72 CONTRACTUAL SERVICES MATERIALS & SUPPLIES - GARAGE MATERIALS & SUPPLIES AUTOMOTIVE PARTS AND SUPPLIES TOTAL 73 MATERIALS & SUPPLIES CITY GARAGE DEBT SERVICE TOTAL 77 DEBT SERVICE PRINCIPAL TOTAL 0870 CITY GARAGE COMMUNITY CENTER COMMUNITY CENTER - SALARIES COMMUNITY CENTER - WORKERS COMPENSA COMMUNITY CENTER - MEDICARE COMMUNITY CENTER - P.E.R.S COMMUNITY CENTER - HEALTH CARE COMMUNITY CENTER - DENTAL OPTICAL CPOMMUNITY CTR-LIFE INSURANCE TOTAL 71 PERSONAL SERVICES CONTRACTUAL EXPENSES - COMM CE TELEPHONE LINE CELL PHONE CLEANING & WASTE REMOVAL CONTRACTURAL SERVICE TOTAL 72 CONTRACTUAL SERVICES MATERIALS & SUPPLIES - COMM CE MATERIALS AND SUPPLIES, NOC TOTAL 73 MATERIALS & SUPPLIES FIXED COSTS - COMM CENTER GAS & ELECTRIC SERVICE TOTAL 74 FIXED CHARGES TOTAL 0890 COMMUNITY CENTER PUBLIC LANDS AND BUILDINGS EMPLOYEE COST

11 BFMEXMTD 2019/03/04 15:16:50 CITY OF NORWOOD Page: BWC Medicare O.P.E.R.S TOTAL 71 PERSONAL SERVICES CONTRACTUAL EPXENSES - PUBLIC PUBLIC LANDS & BLDGS TELEPHONE PUBLIC LANDS-COMPUTER SERVICES CLEANING & WASTE REMOVAL PROFESSIONAL SERVICES CONTRACTURAL SERVICE TOTAL 72 CONTRACTUAL SERVICES MATERIALS & SUPPLIES - PUBLIC OFFICE SUPPLIES MATERIALS AND SUPPLIES, NOC TOTAL 73 MATERIALS & SUPPLIES FIXED COSTS - PUBLIC LANDS & B GAS & ELECTRIC SERVICE TOTAL 74 FIXED CHARGES TOTAL 0911 PUBLIC LANDS AND BUILDINGS PARKS AND PLAYGROUNDS PARKS AND PLAYGROUNDS-SALARIES PARKS AND PLAYGROUNDS-OVERTIME CLOTHING ALLOWANCE PARKS & PLAYGNDS - WORKERS COMPENSA PARKS & PLAYGROUNDS MEDICARE PARKS & PLAYGROUNDS - P.E.R.S PARKS & PLAYGRNDS - HEALTH CARE PARKS & PLAYGRNDS - DENTAL OPTICAL PARKS - LIFE INSURANCE TOTAL 71 PERSONAL SERVICES MATERIALS & SUPPLIES - PARKS & MATERIALS AND SUPPLIES AUTOMOTIVE PARTS AND SUPPLIES TOTAL 73 MATERIALS & SUPPLIES TOTAL 0912 PARKS AND PLAYGROUNDS DISPATCHERS DISPATCHERS - SALARIES

12 BFMEXMTD 2019/03/04 15:16:50 CITY OF NORWOOD Page: DISPATCHERS - OVERTIME DISPATCHERS-BUY BACK DISPATCHERS - WORKERS COMPENSATION DISPATCHERS - MEDICARE P.E.R.S DISPATCHERS - HEALTH CARE DISPATCHERS - DENTAL OPTICAL DISPATCHERS-LIFE INSURANCE TOTAL 71 PERSONAL SERVICES CONTRACTUAL EXPENSES - DISPATC TOTAL 72 CONTRACTUAL SERVICES MATERIALS & SUPPLIES - DISPATC TOTAL 73 MATERIALS & SUPPLIES FIXED CHARGES TOTAL 74 FIXED CHARGES TOTAL 0940 DISPATCHERS HEALTH ADMINISTRATION HEALTH ADMIN. - SALARIES VACATION HEALTH ADMIN. - WORKERS COMPENSATIO HEALTH ADMIN. - P.E.R.S HEALTH ADMIN. - HEALTH CARE HEALTH ADMIN. - DENTAL OPTICAL HEALTH ADMIN.-LIFE INSURANCE TOTAL 71 PERSONAL SERVICES CONTRACTUAL EXPENSES - HEALTH TELEPHONE CELLULAR PHONE TOTAL 72 CONTRACTUAL SERVICES FIXED COSTS - HEALTH ADMIN GAS & ELECTRIC SERVICE TOTAL 74 FIXED CHARGES TOTAL 1010 HEALTH ADMINISTRATION HEALTH MEDICAL SERVICES HEALTH MED. SERV. - SALARIES HEALTH MED. SERV. - WORKERS COMPENS

13 BFMEXMTD 2019/03/04 15:16:50 CITY OF NORWOOD Page: HEALTH MED. SERV. - MEDICARE HEALTH MED. SERV. - P.E.R.S HEALTH MED. SERV. - HEALTH CARE HEALTH MED. SERV. - DENTAL OPTICAL HEALTH MEDICAL SERVICES-LIFE I TOTAL 71 PERSONAL SERVICES CONTRACTUAL EXPENSES - HEALTH TOTAL 72 CONTRACTUAL SERVICES MATERIALS & SUPPLIES - HEALTH TOTAL 73 MATERIALS & SUPPLIES TOTAL 1020 HEALTH MEDICAL SERVICES HEALTH ENVIRONMENTAL SERVICES HEALTH ENVIRONMENTAL-SALARIES HEALTH ENV. - WORKERS COMPENSATIO ENVIRONMENTAL HEALTH-MEDICARE ENVIRONMENTAL HEALTH-P.E.R.S ENVIRONMENTAL HEALTH-HEALTH CA ENVIRONMENTAL HEALTH-DENTAL/OP HEALTH ENVIRONMENTAL-LIFE INSU TOTAL 71 PERSONAL SERVICES MATERIALS & SUPPLIES - HEALTH TOTAL 73 MATERIALS & SUPPLIES TOTAL 1030 HEALTH ENVIRONMENTAL SERVICES RECREATION RECREATION SALARY Workers Comp Medicare RECREATION PERS TOTAL 71 PERSONAL SERVICES RECREATION CONTRACTURAL TOTAL 72 CONTRACTUAL SERVICES RECREATION MATERIALS & SUPPLIES TOTAL 73 MATERIALS & SUPPLIES

14 BFMEXMTD 2019/03/04 15:16:50 CITY OF NORWOOD Page: 14 TOTAL 1050 RECREATION REITREES HEALTH CARE RETIREES HEALTH CARE TOTAL 74 FIXED CHARGES TOTAL 2110 REITREES HEALTH CARE C-9 TRUST C-9 TRUST TOTAL 74 FIXED CHARGES TOTAL 2111 C-9 TRUST DRETAC DRETAC TOTAL 74 FIXED CHARGES TOTAL 2112 DRETAC STATE EXAMINERS FEES STATE EXAMINERS FEES TOTAL 74 FIXED CHARGES TOTAL 2210 STATE EXAMINERS FEES COUNTY AUD/TRS FEES COUNTY AUDITOR & TREAS FEES TOTAL 74 FIXED CHARGES TOTAL 2220 COUNTY AUD/TRS FEES ELECTION EXPENSES ELECTION EXPENSE TOTAL 74 FIXED CHARGES TOTAL 2230 ELECTION EXPENSES ADVER. DELQT. TAXES ADVERTISING DELINQUENT TAXES TOTAL 74 FIXED CHARGES TOTAL 2240 ADVER. DELQT. TAXES OUTSIDE LEGAL FEES OUTSIDE LEGAL FEES

15 BFMEXMTD 2019/03/04 15:16:50 CITY OF NORWOOD Page: 15 TOTAL 74 FIXED CHARGES TOTAL 2321 OUTSIDE LEGAL FEES REAL ESTATE TAX REAL ESTATE TAX PROPERTY TAXES TOTAL 74 FIXED CHARGES TOTAL 2410 REAL ESTATE TAX EARNINGS TAX REFUNDS EARNINGS TAX REFUNDS TOTAL 74 FIXED CHARGES TOTAL 2500 EARNINGS TAX REFUNDS INSURANCE INSURANCE TOTAL 74 FIXED CHARGES TOTAL 2600 INSURANCE RANDOM DRUG TESTING PEAP TOTAL 74 FIXED CHARGES TOTAL 2780 RANDOM DRUG TESTING SUBSIDY BOND RETIREMENT SUBSIDY - DEBT SERVICE TOTAL 74 FIXED CHARGES TOTAL 2934 SUBSIDY BOND RETIREMENT TOTAL STREET SECTION STREET DEPT - SALARIES STREET DEPT - OVERTIME CLOTHING ALLOWANCE STREET DEPT. - WORKERS COMPENSATION STREET M & R-MEDICARE STREET DEPT - P.E.R.S STREET DEPT - HEALTH CARE

16 BFMEXMTD 2019/03/04 15:16:50 CITY OF NORWOOD Page: M & R STREET DEPT - DENTAL OPTICAL STREETS - LIFE INSURANCE TOTAL 71 PERSONAL SERVICES CONTRACTURAL EXPENSE CELLULAR PHONES CONTRACTURAL EXPENSES NOC TOTAL 72 CONTRACTUAL SERVICES MATERIALS & SUPPLIES MATERIALS AND SUPPLIES, NOC AUTOMOTIVE PARTS & SUPPLIES TOTAL 73 MATERIALS & SUPPLIES TOTAL 0852 STREET SECTION TOTAL 02 M & R STATE HIGHWAY TOTAL 00 NON CODED OBJECT EXPENSE MASONRY AND ROAD MATERIALS TOTAL 73 MATERIALS & SUPPLIES TOTAL TOTAL 03 STATE HIGHWAY IMPROVMENT C.N.W.P TOTAL 00 NON CODED OBJECT EXPENSE TELEPHONE SERVICE WATER CONTRACTURAL SERVICE, NOC TOTAL 72 CONTRACTUAL SERVICES C.G.& E. EXPENSES TOTAL 74 FIXED CHARGES TOTAL

17 BFMEXMTD 2019/03/04 15:16:50 CITY OF NORWOOD Page: PERMISSIVE TAX TOTAL 04 C.W.N.P PERMISSIVE TAX TOTAL 00 NON CODED OBJECT EXPENSE CONTRACTUAL TOTAL 72 CONTRACTUAL SERVICES TOTAL MONTGOMERY ROAD PHASE II DEBT SERVICE PRINCIPAL TOTAL 77 DEBT SERVICE PRINCIPAL TOTAL 4900 MONTGOMERY ROAD PHASE II TOTAL 05 PERMISSIVE TAX MAYORS COURT COMPUTERIZATION FUND TOTAL 00 NON CODED OBJECT EXPENSE TOTAL TOTAL 06 MAYORS COURT COMPUTERIZATION F NORWOOD TREE BOARD FUND TOTAL 00 NON CODED OBJECT EXPENSE TOTAL TOTAL 07 TREE BOARD DAG TOTAL 00 NON CODED OBJECT EXPENSE TRAVEL EXPENSE SUBSCRIPTIONS, DUES, MEMBERSHIPS COMPUTER VEHICLE REPAIRS SEMINARS AND TRAINING BUILDING STRUCTURAL REPAIRS

18 BFMEXMTD 2019/03/04 15:16:50 CITY OF NORWOOD Page: DAG TOTAL 72 CONTRACTUAL SERVICES SUPPLIES, NOC WEARING APPAREL TOTAL 73 MATERIALS & SUPPLIES TOTAL TOTAL 11 DAG DRUG LAW ENFORCEMENT TOTAL 00 NON CODED OBJECT EXPENSE TOTAL TOTAL 12 DRUG LAW ENFORCEMENT ECONOMIC DEVELOPMENT TOTAL 70 B.C.C.S ECONOMIC DEVEL.-LEGAL ADVERTISING TOTAL 72 CONTRACTUAL SERVICES MATERIALS & SUPPLIES TOTAL 73 MATERIALS & SUPPLIES TOTAL TOTAL 13 ECONOMIC DEVELOPMENT URBAN DEVELOPMENT TOTAL 00 NON CODED OBJECT EXPENSE TOTAL TOTAL 14 URBAN DEVELOPMENT HEALTH DEPARTMENT GRANTS FUND TOTAL 00 NON CODED OBJECT EXPENSE

19 BFMEXMTD 2019/03/04 15:16:50 CITY OF NORWOOD Page: HEALTH DEPARTMENT GRANTS FUND TOTAL BIOTERRORISM GRANT CONTRACTUAL SERVICE TOTAL 72 CONTRACTUAL SERVICES TOTAL 0001 BIOTERRORISM GRANT ADD TITLE Donations TOTAL 00 NON CODED OBJECT EXPENSE TOTAL 0002 ADD TITLE RESIDENTIAL RECYCLING INCENT RESIDENTIAL RECYCLING INCENTITIVE TOTAL 00 NON CODED OBJECT EXPENSE CLEANING AND WASTE REMOVAL TOTAL 72 CONTRACTUAL SERVICES MATERIALS AND SUPPLIES TOTAL 73 MATERIALS & SUPPLIES TOTAL 0050 RESIDENTIAL RECYCLING INCENT PREPAID INCULCATIONS PRE PAID INCULCATIONS TOTAL 00 NON CODED OBJECT EXPENSE MEDICAL SUPPLIES TOTAL 73 MATERIALS & SUPPLIES TOTAL 0061 PREPAID INCULCATIONS ADD TITLE H1N1 INFLUENZA GRANT TOTAL 00 NON CODED OBJECT EXPENSE TOTAL 0070 ADD TITLE ADD TITLE VITAL STATISTICS

20 BFMEXMTD 2019/03/04 15:16:50 CITY OF NORWOOD Page: PACE TELECOMMUNICATION TOTAL 00 NON CODED OBJECT EXPENSE TOTAL 0077 ADD TITLE TOTAL 15 HEALTH DEPARTMENT GRANTS FUND PACE-TELECOMMUNICATIONS TOTAL 00 NON CODED OBJECT EXPENSE TOTAL TOTAL 16 PACE TELECOMMUNICATION LINDER PARK FLOWER & maintance FUND TOTAL 00 NON CODED OBJECT EXPENSE TOTAL TOTAL 22 LINDER PARK FLOWER & MAINTANCE RECYCLE OHIO FUND TOTAL 00 NON CODED OBJECT EXPENSE TOTAL TOTAL 24 RECYCLE OHIO HOMELAND SECURITY IN NORWOOD CONT. PROFESSIONAL TRAINING REIMB TOTAL 00 NON CODED OBJECT EXPENSE TOTAL TOTAL 25 HOME LAND SECURITY DEVELOPMENT IMPACT FUND TOTAL 74 FIXED CHARGES

21 BFMEXMTD 2019/03/04 15:16:50 CITY OF NORWOOD Page: WATERWORKS/CARL & EDYTH LINDNE TOTAL TOTAL 28 DEVELOPMENT IMPACT FUND WATERWORKS/CARL & EDYTH LINDNER PAR TOTAL 00 NON CODED OBJECT EXPENSE TOTAL TOTAL 29 WATERWORKS/CARL & EDYTH LINDNE WIRELESS E911 FUND TOTAL 00 NON CODED OBJECT EXPENSE TOTAL TOTAL 31 WIRELESS E911 FUND C.O.P.P TOTAL 00 NON CODED OBJECT EXPENSE TOTAL TOTAL 32 COPS FUND CORNERSTONE TIF TOTAL 00 NON CODED OBJECT EXPENSE TOTAL TOTAL 36 CORNERSTONE TAX INCREMENT EQUI LINDEN POINTE TIF TOTAL 00 NON CODED OBJECT EXPENSE TOTAL COUNTY AUD/TRS FEES Linden Pointe Paycor

22 BFMEXMTD 2019/03/04 15:16:50 CITY OF NORWOOD Page: Comm. Reinvestment TOTAL 74 FIXED CHARGES TOTAL 2220 COUNTY AUD/TRS FEES TOTAL 37 Linden Point TIF Community Reinvestment Area Fund TOTAL 00 NON CODED OBJECT EXPENSE TOTAL TOTAL 41 Comm. Reinvestment COPC TOTAL 00 NON CODED OBJECT EXPENSE TOTAL TOTAL 42 COPC CAPITAL PROJECT PARKS & RECREATION TOTAL 00 NON CODED OBJECT EXPENSE TOTAL TOTAL 43 CAP. PROJ. PARKS & RECREATION Forest Avenue CB10V TOTAL 00 NON CODED OBJECT EXPENSE TOTAL TOTAL 48 CAP. PROJ. FUND II WATER DEPT WATER DEPT - SALARIES WATER DEPT. - OVERTIME COMP TIME VACATION TIME CLOTHING ALLOWANCE WATER DEPT. - WORKERS CONPENSATION

23 BFMEXMTD 2019/03/04 15:16:50 CITY OF NORWOOD Page: WATER WATER DEPT - MEDICARE WATER DEPT. - P.E.R.S WATER DEPT. - HEALTH CARE WATER DEPT. - DENTAL OPTICAL WTAER DEPT-LIFE INSURACNE TOTAL 71 PERSONAL SERVICES CONTRACTUAL EXPENSES POSTAGE CELLULAR PHONE SERVICE WATER COMPUTER PROGRAMS & SERVICE PROFESSIONAL SERVICES CONTRACTURAL SERVICES TOTAL 72 CONTRACTUAL SERVICES MATERIALS AND SUPPLIES AND EQUIPMEN OFFICE SUPPLIES MATERIALS AND SUPPLIES,NOC AUTOMOTIVE PARTS AND SUPPLIES TOTAL 73 MATERIALS & SUPPLIES FIXED EXPENSES TOTAL 74 FIXED CHARGES DEBT SERVICE TOTAL 77 DEBT SERVICE PRINCIPAL REFUNDS TOTAL 88 REFUND TOTAL 0853 WATER DEPT TOTAL 50 WATER OTHER TOTAL 00 NON CODED OBJECT EXPENSE WASTE REMOVAL TOTAL 72 CONTRACTUAL SERVICES TOTAL