Loading...
HomeMy WebLinkAbout001. 2017 Budget - Final Detail ChangesIntroduction The first 2017 budget presentation took place on August 15th and was followed by 8 additional meetings which concluded on October 10th . Throughout this portion of the budget process, we gathered input from the Council, as well as residents. Based on the feedback, we have made several adjustments to the budget. This brief is intended to summarize the changes that were made between August 15th and today. It also summarizes actions and options to prepare for the 2020 fiscal curb. Budget Changes The changes that were made the budget originally presented to Council on August 15th are as follows: The City received confirmation that the 2017 LOIT revenue will increase by 10% ($2.69 million) over 2016. Minimum wage across all employee groups increased to $10.10 per hour for 2017. Increased the Curb & Sidewalk allocation from $1,000,000 to $1,500,000. The budget also reflects an increase in the operating transfer of $261,974 to Motor Vehicle Highway to reduce shortfall for paving projects. Added or changed the following positions: o Deputy Director of Code Enforcement: Added to assist the Director of Code Enforcement with managing day-to-day operations of the department. o Director of TIF Engineering: Added position to insource projects that were previously outsourced. Position is expected to cover costs with savings from insourcing and will be funded through TIF funds. o Director of Venues, Parks and Arts (VPA): This position was formerly the Parks Superintendent. However, due to the change in the department to cover not only parks, but also the Morris, Palais, Century Center and other VPA activities, the salary was also increased to reflect the increase in duties. PSAP program budget was increased to $2,054,126 based on most current projections of the increased costs to run the Center. Added $100,000 (in COIT) for a new Human Resource Information System, which will allow the Office of Human Capital & Inclusion to track and maintain Employee Performance Evaluations, Career Development and Job-Related Training. Also added $5,000 to cover various subscription services for recruiting talent from all segments of society. Both Teamsters Local Union No. 364 and the Fraternal Order of Police South Bend Lodge No. 36 ratified 4-year Collective Bargaining Agreements in October 2016. The changes from these agreements are now presented in the final 2017 budget before you. All non-bargaining positions maximum salary caps have been increased by a minimum of 2% in the salary ordinance and budget. Actual increases in pay will be based upon performance. 2017 Budget Summary of Changes 1. 2. 3. 4. 5. 6. 7. 8. 8. 8. Refer to page 126 for change on Smart Streets Capital Fund. 1 Presented to Council on 10/24/16 with backup Original Summary of Changes Memo emailed 10/21/16 City of South Bend 2017 Budge t Overview 2016 Amended Budget 2017 Proposed Budget Cash Balance2016 2016 SurplusCash BalanceCash Balance2017 2017 SurplusCash Balance1/1/2016RevenuesExpendituresAdjustments(Deficit)12/31/20161/1/2017RevenuesExpendituresAdjustments(Deficit)12/31/2017 City Controlled Funds101GENERAL FUND 30, 486,009 55,413,370 54,753,863 - 659,507 31,145,516 31,145,516 58,587,268 58,587,268 - 031,145,516 Special Revenue Funds102RAINY DAY FUND 8,703,422 1,475,850 - - 1,475,850 10,179,272 10,179,272 60,000 - - 60,000 10,239,272 103EXCESS LEVY 3,671 20 3,688 3 (3,671) - - - - - 0 - 201PARKS & RECREATION 3,924,992 11,538,030 11,363,459 - 174,571 4,099,563 4,099,563 13,575,785 13,583,111 - (7,326) 4,092,237 202MOTOR VEHICLE HIGHWAY 5,225,686 9,756,260 10,977,409 - (1,221,149) 4,004,537 4,004,537 9,934,110 10,744,134 - (810,024) 3,194,513 203RECREATION - NONREVERTING 823,964 1,448,565 1,459,754 - (11,189) 812,775 812,775 1,381,787 1,586,607 - (204,820) 607,955 209STUDEBAKER/OLIVER REVERTING GRANTS 1,108,642 592,250 1,683,250 - (1,091,000) 17,642 17,642 104,000 100,000 - 4,000 21,642 210ECONOMIC DEVELOPMENT STATE GRANTS 160,361 2,699,880 2,522,519 - 177,361 337,722 337,722 73,512 72,012 - 1,500 339,222 211DCI OPERATING FUND 1,123,753 2,491,425 2,687,313 - (195,888) 927,865 927,865 2,291,309 2,595,934 - (304,625) 623,240 212DEPARTMENT OF COMMUNITY INVESTMENT 553,875 7,444,900 7,357,463 - 87,437 641,312 641,312 3,254,000 3,254,000 - 0 641,312 216POLICE STATE SEIZURES 199,998 36,636 36,000 - 636 200,634 200,634 36,000 36,000 - 0 200,634 217GIFT, DONATION, BEQUEST 64,958 360,800 362,500 - (1,700) 63,258 63,258 18,800 38,700 - (19,900) 43,358 218POLICE CURFEW VIOLATIONS 12,254 1,000 1,000 - - 12,254 12,254 1,000 1,000 - 0 12,254 219UNSAFE BUILDING FUND - 1,209,140 926,497 - 282,643 282,643 282,643 793,757 894,757 - (101,000) 181,643 220LAW ENFORCEMENT CONTINUING EDUCATION 912,111 236,825 743,508 (125,397) (381,286) 530,825 530,825 221,500 733,500 - (512,000) 18,825 221LANDLORD REGISTRATION - - - - - - - 1,000 1,000 - 0 - 227LOSS RECOVERY FUND 994,542 7,660 480,311 - (472,651) 521,891 521,891 1,000 500,000 - (499,000) 22,891 244EMERGENCY 911 TELEPHONE 33,671 - - - - 33,671 33,671 - - - 0 33,671 249 PUBLIC SAFETY L.O.I.T. 642,770 6,797,160 6,600,626 - 196,534 839,304 839,304 7,473,618 7,462,645 - 10,973 850,277 251LOCAL ROADS & STREETS 2,730,925 1,880,300 2,242,944 - (362,644) 2,368,281 2,368,281 1,344,000 1,490,000 - (146,000) 2,222,281 252EXCESS WELFARE DISTRIBUTION 8 - - - - 8 8 - - - 0 8 257LOIT 2016 SPECIAL DISTRIBUTION - 4,967,549 850,000 - 4,117,549 4,117,549 4,117,549 1,318,000 2,130,000 - (812,000) 3,305,549 258HUMAN RIGHTS - FEDERAL GRANT 425,850 218,105 221,838 - (3,733) 422,117 422,117 165,040 195,396 - (30,356) 391,761 271EASTRACE WATERWAY 1,337 30 - - 30 1,367 1,367 - 1,367 - (1,367) (0) 273MORRIS PAC/PALAIS ROYALE MARKETING 30,391 18,250 18,878 - (628) 29,763 29,763 18,300 18,000 - 300 30,063 280POLICE BLOCK GRANTS 3,855 20 - - 20 3,875 3,875 - - - 0 3,875 281ECONOMIC DEVELOPMENT COMM - REV BONDS 27,398 150 - - 150 27,548 27,548 200 - - 200 27,748 289HAZMAT 32,104 10,220 10,000 - 220 32,324 32,324 10,000 10,000 - 0 32,324 291INDIANA RIVER RESCUE 95,569 105,478 95,300 (20,090) 30,268 125,837 125,837 45,500 88,300 - (42,800) 83,037 292POLICE GRANTS 121,196 - 55,373 - (55,373) 65,823 65,823 - - - 0 65,823 294 REGIONAL POLICE ACADEMY 70,310 22,500 22,500 - - 70,310 70,310 22,500 22,500 - 0 70,310 295COPS MORE GRANT 121,715 101,544 102,245 - (701) 121,014 121,014 92,000 92,000 - 0 121,014 299POLICE FEDERAL DRUG ENFORCEMENT 252,752 162,000 168,965 - (6,965) 245,787 245,787 32,000 162,000 - (130,000) 115,787 404COUNTY OPTION INCOME TAX 12,100,667 10,371,010 15,691,448 - (5,320,438) 6,780,229 6,780,229 10,680,407 10,680,407 - 0 6,780,229 408ECONOMIC DEVELOPMENT INCOME TAX 9,886,898 10,159,530 10,560,181 - (400,651) 9,486,247 9,486,247 10,998,021 10,998,021 - 0 9,486,247 410URBAN DEVELOPMENT ACTION GRANT (UDAG) 631,221 175,827 238,173 - (62,346) 568,875 568,875 6,110 126,144 - (120,034) 448,841 655PROJECT RELEAF 923,440 438,790 528,358 - (89,568) 833,872 833,872 444,556 525,416 - (80,860) 753,012 705POLICE K-9 UNIT 3,874 2,020 2,020 - - 3,874 3,874 2,020 2,020 - 0 3,874 Total Special Revenue Funds 51, 948,178 74,729,724 78,013,520 (145,484) (3,138,312) 48,809,867 48,809,867 64,399,832 68,144,971 - (3,745,139)45,064,728 Debt Service Fund 313HALL OF FAME DEBT SERVICE 11,396 1,483,212 1,271,000 - 212,212 223,608 223,608 1,269,000 1,269,000 - 0 223,608 750EQUIPMENT/VEHICLE LEASING - - - - - - 1,000,000 5,500,000 5,500,000 - 0 1,000,000 755SOUTH BEND BUILDING CORPORATION - - - - - - 750,000 2,643,214 2,643,214 - 0 750,000 757 PARKS BOND DEBT SERVICE - - - - - - 596,000 391,482 391,482 - 0 596,000 Capital Project Funds 377PROFESSIONAL SPORTS DEVELOPMENT 427,931 711,518 838,052 - (126,534) 301,397 301,397 732,000 827,955 - (95,955) 205,442 401COVELESKI STADIUM CAPITAL 82,661 15,500 36,000 - (20,500) 62,161 62,161 40,200 30,000 - 10,200 72,361 403ZOO ENDOWMENT 49,510 359 - - 359 49,869 49,869 200 49,688 - (49,488) 381 405PARK NONREVERTING CAPITAL 470,335 162,500 383,095 - (220,595) 249,740 249,740 145,000 145,000 - 0 249,740 406CUMULATIVE CAPITAL DEVELOPMENT 572,704 527,737 526,737 - 1,000 573,704 573,704 476,500 476,500 - 0 573,704 407 CUMULATIVE CAPITAL IMPROVEMENT 311,637 437,352 368,250 - 69,102 380,739 380,739 435,000 372,250 - 62,750 443,489 412MAJOR MOVES CONSTRUCTION 2,159,797 1,301,633 2,448,588 - (1,146,955) 1,012,842 1,012,842 1,502,472 1,500,000 - 2,472 1,015,314 416MORRIS PERFORMING ARTS CENTER CAPITAL 517,398 103,000 78,923 - 24,077 541,475 541,475 104,000 97,500 - 6,500 547,975 434CRED FUND 2,404 690 3,200 (106) (2,404) - - - - - 0 - 450PALAIS ROYALE HISTORIC PRESERVATION 76,513 17,450 - - 17,450 93,963 93,963 17,100 5,000 - 12,100 106,063 677HALL OF FAME CAPITAL 503,531 53,809 84,801 - (30,992) 472,539 472,539 5,000 80,000 - (75,000) 397,539 751PARKS BOND CAPITAL - - - - - - 3,492,500 7,500 3,500,000 - (3,492,500) - 753SMART STREET BOND CAPITAL - - - - - - 9,983,000 17,000 10,000,000 - (9,983,000) - Total Capital & Debt Service Funds 5, 185,817 4,814,760 6,038,646 (106) (1,223,780) 3,962,037 19,783,537 13,285,668 26,887,589 - (13,601,921) 6,181,616 Enterprise Funds 287EMS / FIRE DEPARTMENT CAPITAL 2,575,589 2,096,500 3,180,386 - (1,083,886) 1,491,703 1,491,703 1,285,000 1,242,056 - 42,944 1,534,647 October 24, 2016 1 of 32 City of South Bend 2017 Budge t Overview 2016 Amended Budget 2017 Proposed Budget Cash Balance2016 2016 SurplusCash BalanceCash Balance2017 2017 SurplusCash Balance1/1/2016RevenuesExpendituresAdjustments(Deficit)12/31/20161/1/2017RevenuesExpendituresAdjustments(Deficit)12/31/2017 October 24, 2016 288EMS OPERATING 2,216,998 5,169,214 6,140,643 - (971,429) 1,245,569 1,245,569 6,350,012 5,963,503 - 386,509 1,632,078 600CONSOLIDATED BUILDING DEPARTMENT 1,896,478 3,848,434 3,524,477 - 323,957 2,220,435 2,220,435 3,968,666 3,750,360 - 218,306 2,438,741 601PARKING GARAGES 641,451 1,075,483 1,393,471 - (317,988) 323,463 323,463 1,097,311 994,870 - 102,441 425,904 610SOLID WASTE OPERATIONS 319,814 5,817,190 5,747,412 (3,102) 72,880 392,694 392,694 5,782,675 5,627,959 - 154,716 547,410 611SOLID WASTE CAPITAL 443 1,226,247 925,197 (300,000) 601,050 601,493 601,493 835,813 1,135,613 - (299,800) 301,693 620WATER WORKS OPERATIONS 3,900,245 14,640,616 17,047,657 - (2,407,041) 1,493,204 1,493,204 17,519,334 17,101,141 - 418,193 1,911,397 622 W ATER WORKS CAPITAL 2,884,158 28,000 821,797 - (793,797) 2,090,361 2,090,361 15,000 992,000 - (977,000) 1,113,361 624WATER WORKS CUSTOMER DEPOSIT 1,514,085 15,000 8,400 - 6,600 1,520,685 1,520,685 15,000 15,000 - 0 1,520,685 625WATER WORKS SINKING FUND 4,411 2,049,681 2,049,681 - - 4,411 4,411 2,054,891 2,054,891 - 0 4,411 626WATER WORKS BOND RESERVE 1,641,654 16,000 9,500 - 6,500 1,648,154 1,648,154 16,000 16,000 - 0 1,648,154 629WATER WORKS RESERVE - O & M 2,235,267 250,461 10,000 - 240,461 2,475,728 2,475,728 97,500 23,000 - 74,500 2,550,228 640SEWER REPAIR INSURANCE 1,652,494 571,241 549,413 - 21,828 1,674,322 1,674,322 621,788 528,864 - 92,924 1,767,246 641 SEWAGE WORKS OPERATIONS 9,023,708 36,839,727 40,097,438 - (3,257,711) 5,765,997 5,765,997 37,171,904 40,440,030 - (3,268,126) 2,497,871 642SEWAGE WORKS CAPITAL 8,747,723 2,548,500 7,631,946 (419,822) (4,663,624) 4,084,099 4,084,099 4,487,000 4,442,000 - 45,000 4,129,099 643SEWAGE WORKS RESERVE - O & M 3,678,649 934,725 16,000 - 918,725 4,597,374 4,597,374 53,721 30,000 - 23,721 4,621,095 649SEWAGE WORKS BOND SINKING 804,798 9,302,141 9,274,298 - 27,843 832,641 832,641 9,177,024 9,163,754 - 13,270 845,911 653SEWAGE WORKS DEBT SERVICE RESERVE 4,105,624 4,800 - - 4,800 4,110,424 4,110,424 4,400 - - 4,400 4,114,824 6592011 SEWER BOND 232,196 2,000 232,689 (230,689) 1,507 1,507 - - - 0 1,507 661 2012 SEWER BOND 13,928,149 90,000 20,187,062 (7,138,913) (12,958,149) 970,000 970,000 50,000 1,000,000 - (950,000) 20,000 6642013 SEWER REFUND BOND ISSUANCE COSTS 4,512 40 4,550 - (4,510) 2 2 - - - 0 2 6662015 SEWER BOND 58,231 130 9,200 49,066 (58,136) 95 95 - - - 0 95 670CENTURY CENTER 1,096,892 4,004,984 3,972,438 - 32,546 1,129,438 1,129,438 4,194,311 4,194,310 - 1 1,129,439 671CENTURY CENTER CAPITAL 1,002,072 932 188,621 - (187,689) 814,383 814,383 750 - - 750 815,133 672CENTURY CENTER ENERGY SAVINGS 50,032 237,418 237,132 - 286 50,318 50,318 192,297 192,297 - 0 50,318 Tota l Enterprise Funds 64, 215,673 90,769,464 123,259,408 (7,812,771) (24,677,173) 39,538,500 39,538,500 94,990,397 98,907,648 - (3,917,251)35,621,249 Internal Service Funds222CENTRAL SERVICES 1,333,553 8,242,222 8,306,979 - (64,757) 1,268,796 1,268,796 8,298,569 8,512,419 - (213,850) 1,054,946 224CENTRAL SERVICES CAPITAL 187,163 131,419 305,584 - (174,165) 12,998 12,998 287,600 286,700 - 900 13,898 226LIABILITY INSURANCE 4,532,060 2,289,383 3,120,348 - (830,965) 3,701,095 3,701,095 3,557,591 3,557,591 - 0 3,701,095 278TAKE HOME VEHICLE POLICE 642,308 112,400 10,000 - 102,400 744,708 744,708 126,200 10,000 - 116,200 860,908 279INNOVATION/IT/311 CALL CENTER - 499,358 499,357 - 1 1 1 5,197,431 5,197,431 - 0 1 7 11SELF-FUNDED EMPLO YEE BENEFITS 4,374,721 18,043,130 17,378,890 - 664,240 5,038,961 5,038,961 17,795,850 17,795,850 - 0 5,038,961 713UNEMPLOYMENT COMPENSATION FUND 269,633 107,282 113,882 - (6,600) 263,033 263,033 83,000 68,705 - 14,295 277,328 Total Internal Service Funds 11, 339,437 29,425,194 29,735,040 - (309,846) 11,029,591 11,029,591 35,346,241 35,428,696 - (82,455)10,947,136 Trust & Agency Funds 701FIREFIGHTERS PENSION 472,919 4,873,851 5,464,843 (121,153) (469,839) 3,080 3,080 5,217,138 5,217,138 - 0 3,080 702POLICE PENSION 1,158,926 6,000,250 6,797,398 (797,148) 361,778 361,778 6,136,500 6,423,889 - (287,389) 74,389 718STATE TAX DEDUCTION FUND 412,690 - - - - 412,690 412,690 - - - 0 412,690 725 MORRIS/PALAIS BOX OFFICE 1,504,458 - - - - 1,504,458 1,504,458 - - - 0 1,504,458 726POLICE DISTRIBUTIONS PAY 835,108 - - - - 835,108 835,108 - - - 0 835,108 730CITY CEMETERY TRUST 28,579 150 20,000 (11,121) (8,729) 19,850 19,850 200 6,000 - (5,800) 14,050 Total Trust & Agency Funds 4, 412,679 10,874,251 12,282,241 (132,274) (1,275,716) 3,136,963 3,136,963 11,353,838 11,647,027 - (293,189)2,843,774 Total City Funds 167,587,795 266,026,763 304,082,718 (8,090,635) (29,965,320) 137,622,475 153,443,975 277,963,244 299,603,199 - (21,639,955)131,804,020 Redevelopment Commission Controlled Funds Tax Increment Financing Funds324TIF Revenue - River West 32,771,001 18,640,511 44,502,077 (11,900,000) (13,961,566) 18,809,435 18,809,435 18,663,295 30,000,000 - (11,336,705) 7,472,730 422TIF District - West Washington 1,508,786 435,500 1,403,366 (500,000) (467,866) 1,040,920 1,040,920 436,000 1,125,000 - (689,000) 351,920 425TIF Leighton Plaza 209,031 172,703 160,406 - 12,297 221,328 221,328 197,014 158,166 - 38,848 260,176 429TIF River East 7,570,974 2,912,500 8,335,159 (5,500,000) 77,341 7,648,315 7,648,315 3,057,000 7,800,000 - (4,743,000) 2,905,315 430TIF Southside Development Area #1 6,103,313 2,433,000 7,411,815 (2,400,000) (2,578,815) 3,524,498 3,524,498 3,881,127 6,000,000 - (2,118,873) 1,405,625 432TIF Southside Development Area #3 - Erskine Village 5,309,298 52,700 490,503 - (437,803) 4,871,495 4,871,495 6,000 4,848,795 - (4,842,795) 28,700 435TIF - Douglas Road 151,863 320,750 354,200 - (33,450) 118,413 118,413 327,858 340,000 - (12,142) 106,271 436TIF - River East Residential 1,622,127 3,162,422 3,430,000 - (267,578) 1,354,549 1,354,549 3,300,903 3,430,000 - (129,097) 1,225,452 Total Tax Increment Financing Funds 55, 246,392 28,130,086 66,087,526 (20,300,000) (17,657,440) 37,588,952 37,588,952 29,869,197 53,701,961 - (23,832,764) 13,756,188 Redevelopment Funds 433Redevelopment Administration General 8,713 152 4,500 - (4,348) 4,365 4,365 135 4,500 - (4,365) 0 439Certified Technology Park 2,276,266 23,037 2,692,913 (393,610) (2,276,266) (0) (0) - - - 0 (0) 454Airport Urban Enterprise Zone 380,115 3,900 50,000 - (46,100) 334,015 334,015 3,900 50,000 - (46,100) 287,915 Total Redevelopment Funds 2, 665,094 27,089 2,747,413 (393,610) (2,326,714) 338,380 338,380 4,035 54,500 - (50,465) 287,915 2 of 33 City of South Bend 2017 Budge t Overview 2016 Amended Budget 2017 Proposed Budget Cash Balance2016 2016 SurplusCash BalanceCash Balance2017 2017 SurplusCash Balance1/1/2016RevenuesExpendituresAdjustments(Deficit)12/31/20161/1/2017RevenuesExpendituresAdjustments(Deficit)12/31/2017 October 24, 2016Debt Service Funds 315Airport 2003 Debt Reserve 1,038,904 14,000 14,000 - - 1,038,904 1,038,904 14,000 14,000 - 0 1,038,904 317Coveleski Bond Debt Reserve 508,480 5,300 - - 5,300 513,780 513,780 5,000 - - 5,000 518,780 328SBCDA 2003 Debt Service 1,735,840 15,000 15,000 - - 1,735,840 1,735,840 15,000 15,000 - 0 1,735,840 752SOUTH BEND REDEVELOPMENT AUTHORITY - - - - - - 1,200,000 3,868,169 3,868,169 - 0 1,200,000 754INDUSTRIAL REVOLVING FUND - - - - - - 2,146,052 210,000 157,000 - 53,000 2,199,052 756SMART STREETS DEBT SERVICE FUND - - - - - - 2,100,000 855,784 855,784 - 0 2,100,000 758 ERSKINE VILLAGE DEBT SERVICE - - - - - - 561,000 3,960,668 4,521,668 - (561,000) - Total Debt Service Funds 3, 283,224 34,300 29,000 - 5,300 3,288,524 9,295,576 8,928,621 9,431,621 - (503,000) 8,792,576 Total Redevelopment Commission Funds 61,194,710 28,191,475 68,863,939 (20,693,610) (40,672,464) 41,215,856 47,222,908 38,801,853 63,188,082 - (24,386,229)22,836,679 Grand Total 228,782,505 294,218,238 372,946,657 (28,784,245) (70,637,784) 178,838,332 200,666,884 316,765,097 362,791,281 - (46,026,184)154,640,700 3 of 34 5 6 7 8 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDEstimated ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualRevenue C.O.I.T.404-0000-316.00-00COUNTYOPTIONINC.TAX8,645,8118,859,9129,454,0239,454,0237,878,3534,727,01210,459,265LEVELTEXT TEXTAMT 022017DLGESTIMATE 10,459,26510,459,265 ------------------------------------------------------------------------------------ * 8,645,8118,859,9129,454,0239,454,0237,878,3534,727,01210,459,265 404-0000-360.00-00MISCELLANEOUSREVENUE 0 0 0 526 526 526 0 LEVELTEXT TEXTAMT 02ANCHORPRINCIPAL(PAIDOFFIN2014) ------------------------------------------------------------------------------------ * 0 0 0 526 526 526 0 404-0000-361.00-00INTERESTEARNINGS 41,37184,86895,00095,00077,06155,89995,000 LEVELTEXT TEXTAMT 02ESTIMATEDINTERESTONFUNDBALANCES 95,00095,000 ------------------------------------------------------------------------------------ * 41,37184,86895,00095,00077,06155,89995,000 404-0000-380.10-13TELEPHONE 122,780121,905115,440115,44095,51055,926 0 LEVELTEXT TEXTAMT 02TELEPHONEINCLUDEDINTHEITALLOCATIONFROMFUND279IN2017 404-0000-380.10-80ITALLOCATIONFEE 398,628410,642430,349430,349322,749215,166 0 404-0000-380.10-99MISC.REIMBURSEMENTS 97 0 0 0 0 0 0------------------------------------------------------------------------------------ * 521,505532,547545,789545,789418,259271,092 0 404-0000-399.02-06PRINCIPALINCOME 0438,203238,172238,172238,173146,068126,142 LEVELTEXT TEXTAMT 02SCHEDULEPAYMENTSFROMUDAGFUND410#82 126,142126,142 ------------------------------------------------------------------------------------ * 0438,203238,172238,172238,173146,068126,142------------------------------------------------------------------------------------ **C.O.I.T. 9,208,6879,915,53010,332,98410,333,5108,612,3725,200,59610,680,407 1. LOIT Revenue Increase 9 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDEstimated ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualRevenue EDIT408-0000-315.00-00ECON/DEVINCOMETAX 8,796,8219,031,7099,594,6029,594,6027,995,5024,797,30110,433,361 LEVELTEXT TEXTAMT 022017DLGFESTIMATE 10,600,122 LESS:PSAPDEBTDEDUCTEDFROMEDIT 166,761-10,433,361 ------------------------------------------------------------------------------------ * 8,796,8219,031,7099,594,6029,594,6027,995,5024,797,30110,433,361 408-0000-360.00-00MISCELLANEOUSREVENUE 0 0 0 02,766 0 0------------------------------------------------------------------------------------ * 0 0 0 02,766 0 0 408-0000-361.00-00INTERESTEARNINGS 28,52756,63160,00060,00070,25448,81560,000 LEVELTEXT TEXTAMT 02INTERESTONINVESTMENTSONFUNDBALANCES 60,00060,000 ------------------------------------------------------------------------------------ * 28,52756,63160,00060,00070,25448,81560,000 408-0000-369.00-00COMMONAREAFEES 0150,000150,000150,000150,000150,000150,000 LEVELTEXT TEXTAMT 02LEIGHTONPLAZACOMMONAREAFEES 150,000 GROUNDLEASEBETWEENMEMORIALHOSPITALANDSOUTHBENDREDEVELOPMENTCOMMISSIONFORTHEPERIOD11/15/97THROUGH11/15/47.PAYMENTDUEFOR2007ANDTHEREAFTERIS$150,000PERYEAR 150,000 ------------------------------------------------------------------------------------ * 0150,000150,000150,000150,000150,000150,000 408-0000-380.10-99MISC.REIMBURSEMENTS 0 82 0 268 268 268 0------------------------------------------------------------------------------------ * 0 82 0 268 268 268 0------------------------------------------------------------------------------------ **EDIT 8,825,3489,238,4229,804,6029,804,8708,218,7904,996,38510,643,361 1. LOIT Revenue Increase 10 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDEstimated ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualRevenue PUBLICSAFETY-LOITFUND249-0000-316.00-00COUNTYOPTIONINC.TAX6,380,0296,466,1906,791,1606,791,1605,659,3003,395,5807,467,618LEVELTEXT TEXTAMT 022017DLGFESTIMATE 7,467,618 POLICE-56%FIRE-44% 7,467,618 ------------------------------------------------------------------------------------ * 6,380,0296,466,1906,791,1606,791,1605,659,3003,395,5807,467,618 249-0000-361.00-00INTERESTEARNINGS 4,4215,3736,0006,0004,7883,4036,000 LEVELTEXT TEXTAMT 02INTERESTEARNEDONCASHBALANCES 6,0006,000 ------------------------------------------------------------------------------------ * 4,4215,3736,0006,0004,7883,4036,000 249-0000-380.10-99MISC.REIMBURSEMENTS 0 13 0 0 0 0 0------------------------------------------------------------------------------------ * 01300000------------------------------------------------------------------------------------ **PUBLICSAFETY-LOITFUND 6,384,4506,471,5766,797,1606,797,1605,664,0883,398,9837,473,618 ------------------------------------------------------------------------------------ ***PUBLICSAFETY-LOITFUND 6,384,4506,471,5766,797,1606,797,1605,664,0883,398,9837,473,618 1. LOIT Revenue Increase 11 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures404-0619-431.50-02INTER-FUNDOPER.TRANSFRS1,100,0001,500,0001,500,0001,500,0001,125,000750,0001,677,224LEVELTEXT TEXTAMT 02TRANSFERTOMVHFUND202TOCOVERCURBAND 1,500,000 SIDEWALKPROGRAMBUDGET(202-0619)TRANSFERTOACCT#202-0000-392.00-00TRANSFERFROMCOITTOMVHFORSTREETDEPARTMENT 177,224 TOBALANCEOUTCOITFOR2017 1,677,224 ------------------------------------------------------------------------------------ *OTHERUSES 1,100,0001,500,0001,500,0001,500,0001,125,000750,0001,677,224------------------------------------------------------------------------------------ **CURB/SIDEWALKPROGRAM 1,100,0001,500,0001,500,0001,500,0001,125,000750,0001,677,224$177,224 + $84,750 (next page) = $261,974 increase in transfer 2. Increase in Curb & Sidewalk allocation ANDIncrease in transfer to MVH 12 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures408-0607-431.50-02INTER-FUNDOPER.TRANSFRS1,866,5821,853,0001,853,0001,853,0001,389,750926,5001,937,750LEVELTEXT TEXTAMT 02TRANSFERTOMVHFUND202TOCOVEROPERATING 1,853,000 EXPENDITURESOFSTREETDEPARTMENTANDPAVINGTRANSFERTOACCT#202-0000-392.00-00ADDITIONALTRANSFERTOMVHFUND202TOBALANCE 84,750 OUTTHEEDITFUND 1,937,750 ------------------------------------------------------------------------------------ *OTHERUSES 1,866,5821,853,0001,853,0001,853,0001,389,750926,5001,937,750------------------------------------------------------------------------------------ **STREET 1,866,5821,853,0001,853,0001,853,0001,389,750926,5001,937,750 2. Increase in Curb & Sidewalk allocation ANDIncrease in transfer to MVH 13 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures CONSOLIDATEDBLDG.FUND600-1201-415.10-01REGULARSALARIES 333,631582,838658,054655,054463,992281,011677,128 LEVELTEXT TEXTAMT 02.5DIRECTOR(SPLITW/ANIMALCTRL) 39,310 2CODEINSPECTORS-SR(2X42,583) 85,166 6CODEINSPECTORIV(6X40,076) 240,456 1EXECADMINASST 40,508 1DIRFINSVCS 59,720 2ADMINASST-CODE(2X35,000) 70,000 1DATAANALYST 51,000 1HEARINGSECRETARY 38,694 1DEPUPTYDIROFCODEENFORCEMENT 70,000 ADJTOACTUAL 17,726-677,128 600-1201-415.10-03SEASONAL&INTERNS 10,0378,608 0 0 01,658 0 LEVELTEXT TEXTAMT 022INTERNS@$10.00/HR,NTE400HRSEACH600-1201-415.10-04OVERTIME 1,267 356 01,000 364 341 0 600-1201-415.10-09PERMANENTPARTTIME 018,10319,16721,16722,6568,53959,727 LEVELTEXT TEXTAMT 02.5PARTTIMEINSPECTOR 19,167 1.6PARTTIMECLERICAL(2X0.8) 40,56059,727 600-1201-415.10-10HIRINGBONUS 4,000 0 0 0 0 0 0 600-1201-415.11-01FICATAXES 26,54245,92051,80751,80736,13921,58056,369 LEVELTEXT TEXTAMT 02REGULARSALARIES$736,850X7.65% 56,36956,369 600-1201-415.11-04PERFRETIREMENT 33,74665,12173,70473,70452,00831,51175,838 LEVELTEXT TEXTAMT 02REGULARSALARIES$677,125X11.20% 75,83875,838 600-1201-415.11-07UNEMPLOYMENTCOMP 8281,7111,6931,693 890 3981,737 LEVELTEXT TEXTAMT 02REGULARSALARIES$736,855X0.25% 1,7371,737 600-1201-415.11-08HEALTHINSURANCE 39,016137,411231,936231,936141,44988,593214,533 3. Addition of Deputy Director of Code 14 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 101-0602-431.10-01REGULAR 339,860424,336481,450461,450333,663196,377547,844 LEVELTEXT TEXTAMT 021DIROFPUBLICWORKS(117,171X10%) 11,717 1DEPUTYDIRPUBLICWORKS(95,509X10%) 9,551 1CITYENGINEER(102,290X47%) 48,076 1ASSTCITYENGINEER(82,245X47%) 38,655 1ADMINASSTII(40,906X47%) 19,226 1ENGINEERI-TIF-FUNDED(100%) 66,586 4ENGINEERI(4X$66,586X47%) 125,180 1EXECASST&DIRSPECPROJ(53,106X15%) 7,966 1MGR-PUBLICCONST(66,397X47%) 31,207 1PERMITSMANAGER(48,456X47%) 22,774 3PROJECTINSPECTORS(3X53,132X47%) 74,916 1ADMINASSTI(38,950X47%) 18,307 ACTUALDIFFERENTIAL 23,555- DIRECTOROFREDEVELOPMENTENGINEERING 97,238 547,844 101-0602-431.10-03SEASONAL&INTERNS 22,91916,61624,96042,96039,78114,48437,440 LEVELTEXT TEXTAMT 02ENGINEERINGINTERNPROGRAM: 37,440 6INTERNS,$13/HR,40HRSX12WEEKS 37,440 101-0602-431.10-04OVERTIMEPAY 109 130 02,0001,883 136 0 101-0602-431.10-05TEMPORARYSERVICES 8,470 0 0 0 0 0 0 101-0602-431.10-09PERMANENTPART-TIME 55,86460,51253,95853,95823,50616,00321,066 LEVELTEXT TEXTAMT 02PTASSTCITYENGINEER($44,822X47%) 21,06621,066 101-0602-431.11-01FICA-REGULAR 31,41237,58642,86742,86730,29017,25146,387 LEVELTEXT TEXTAMT 02ALLSALARIES-$606,360X7.65% 46,38746,387 101-0602-431.11-04PERF-REGULAR 37,91746,33153,92153,92137,23721,83661,359 LEVELTEXT TEXTAMT 02REGULARSALARIES-$547,844X11.2% 61,35961,359 101-0602-431.11-07UNEMPLOYMENTCOMP 1,1071,3231,4011,401 728 3131,516 LEVELTEXT TEXTAMT 4. Addition of Director of Redevelopment Engineering 15 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 02ALLWAGES-$606,360X0.25% 1,5161,516 101-0602-431.11-08HEALTHINSURANCE 60,29479,535109,548109,54861,12735,792117,816 LEVELTEXT TEXTAMT 02HEALTHINSURANCE-7.42FTEX$15,550 117,816 LTD8.46FTEX$96INSURANCEREBATE-1.04FTEX$1,560 117,816 101-0602-431.11-09LIFEINSURANCE 754 865 787 787 646 3881,016 LEVELTEXT TEXTAMT 02LIFEINSURANCE-8.46FTEX$120 1,0161,016 101-0602-431.11-11SHOEALLOWANCE 195 241 390 390 255 130 260 LEVELTEXT TEXTAMT 02SHOEALLOWANCE-4X$65 260260 101-0602-431.11-12AUTOALLOWANCE 2,3601,6582,9552,9551,402 9352,010 LEVELTEXT TEXTAMT 02DIROFPUBLICWORKS(6,000X10%) 600 CITYENGINEER(1,500X47%) 705 ASSTCITYENGINEER(1,500X47%) 705 2,010 101-0602-431.11-22PARKINGALLOWANCE 4,5362,619 420 420 350 210 420 LEVELTEXT TEXTAMT 021PERSON@$35/MONTH 420420 101-0602-431.11-24CELLPHONEALLOWANCE 3,1503,6023,5823,5822,7341,7384,242 LEVELTEXT TEXTAMT 02ALLPHONEALLOCATIONS$660ANNUALLYDIRECTORPUBWKS(10%) 66 DEPDIRPUBWKS(10%) 66 CITYENGINEER(47%) 310 2ASSTCITYENGINEER(47%EACH) 620 ENGINEERI(47%) 310 ENGINEERI-TIFFUNDED 660 PUBLICCONSTRUCTIONMGR(47%) 310 16 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures PROJECTMGR(47%) 310 2PROJECTINSPECTORII(47%EACH) 620 PROJECTINSPECTORI(47%) 310 REDEVELOPMENTENGINEER 660 4,242 ------------------------------------------------------------------------------------ *PERSONNELSERVICES 568,947675,354776,239776,239533,602305,591841,376 101-0602-431.21-01OFFICIALRECORDS 82 404 300 500 422 256 500 LEVELTEXT TEXTAMT 02ESTIMATEDCOSTSBASEDONTRENDS 500 USEDTOPAYSTJOSEPHCOUNTYRECORDERANDOTHERITEMS 500 101-0602-431.21-02PRINTSHOP 3,5903,330 500 500 316 232 500 LEVELTEXT TEXTAMT 02MISCELLANEOUSPRINTINGSUPPLIES 500500 101-0602-431.21-03C.S.-OFFICESUPPLIES 969 9971,5001,5001,082 6901,500 LEVELTEXT TEXTAMT 02ESTIMATEDCENTRALSERVICEOFFICESUPPLIES 1,5001,500 101-0602-431.21-04OTHER-OFFICESUPPLIES 2,9005,2353,5004,4143,2562,0254,500 LEVELTEXT TEXTAMT 02SUPPLIESPURCHASEFROMOTHERTHANCENTRALSTORES 4,500 ESTIMATEBASEDONTRENDS,BLANKETPOISSUEDTOOFFICEMAX 4,500 101-0602-431.21-05SMALLOFFICEEQUIP. 6621,7211,60015,67914,62213,6635,000 LEVELTEXT TEXTAMT 02SMALLOFFICEEQUIPMENTINCLUDINGSMALLFURNTIURE 5,000 SUCHASCHAIRS,KEYBOARDTRAYS,OVERHEADCABINETS,ETC. 5,000 101-0602-431.22-01CENTRALSERVICEGASOLINE 4,9682,0235,1002,9001,174 7141,500 LEVELTEXT TEXTAMT 17 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures PARKDEPARTMENTFUND201-1100-452.10-01REGULAR 412,996405,520400,428400,428336,718215,037316,057 LEVELTEXT TEXTAMT 021EXECUTIVEDIRECTOR-VPA(TITLECHANGE) 115,000 1DIRECTOR-FINANCIALSERVICES(PARKADMIN)MOVEDGF1FINANCIALSPECIALISTIV(UPGRADEBPFROMFSIII) 46,435 1FINANCIALSPECIALISTII 37,488 1FINANCIALSPECIALISTII 37,488 ADMINISTRATIVEASSISTANTI 38,951 1OFFICEMANAGER 35,826 1FOREMANV(PARKPOLICESUPERVISOR)-MOVEDTOMAINT2%WAGEINCREASEDIFF 4,869 316,057 201-1100-452.10-02HOURLY 66,61970,72269,79669,79653,44632,057 0 LEVELTEXT TEXTAMT 022PARKPOLICEII@$34,898-MOVEDTOMAINT201-1100-452.10-03PART-TIMESTAFF 61,20070,05723,40038,40038,98927,8225,870 LEVELTEXT TEXTAMT 02SEASONALSUMMERINTERN-OFFICEHELP 5,8705,870 201-1100-452.10-04OVERTIME 11,06813,14815,00012,0002,111 839 0 LEVELTEXT TEXTAMT 02OVERTIMEFORPARKRANGERS-MOVEDTOMAINT201-1100-452.10-09PERMANENTPARTTIME 05,13145,43830,13821,3179,41931,512 LEVELTEXT TEXTAMT 02PARTTIMEOFFICESTAFFOFFICESTAFF- 16,281 MISCELLANEOUSPARTTIME 15,23131,512 201-1100-452.10-11PARKBOARDSTIPEND 1,200 9002,0002,000 0 02,000 LEVELTEXT TEXTAMT 02PARKBOARDSTIPEND-4X$500.00PERYEAR 2,000 PAIDINDECEMBER 2,000 201-1100-452.11-01FICA-REGULAR 41,01541,78542,53942,53933,99221,39824,827 LEVELTEXT TEXTAMT 02REGULARSALARIES 5. Change of title and salary for Executive Director of VPA 18 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 408-0802-423.31-07PSAPCOUNTYPAYMENT 0 0 0 0 0 02,054,126 LEVELTEXT TEXTAMT 02PSAPPAYMENTTOSAINTJOSEPHCOUNTYOPERATING 1,997,626 CAPITAL- 56,500 FORMERLYPAIDINGENERALFUND101-0802-423-31-07SCENARIONO.3-USEOF$800,000INFUNDRESERVESPERUMBAUGHLETTERDATED10/12/16 2,054,126 ------------------------------------------------------------------------------------ *OTHERSERVICES&CHARGES 0 0 0 0 0 02,054,126------------------------------------------------------------------------------------ **COMMUNICATIONCENTER 0 0 0 0 0 02,054,126 6. Increase in PSAP payment 19 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 404-0617-415.21-04OTHEROFFICESUPPLIES 0 0 03,5653,5653,5658,000 LEVELTEXT TEXTAMT 02ESTIMATEDNON-DEPARTMENTALSUPPLIES 8,0008,000 ------------------------------------------------------------------------------------ *SUPPLIES 0 0 03,5653,5653,5658,000 404-0617-415.36-02OFFICEEQUIPMENT 0 0 0 500 475 475 0------------------------------------------------------------------------------------ *OTHERSERVICES&CHARGES 0 0 0 500 475 475 0 404-0617-431.31-01LEGALSERVICES 37,904294,644100,000132,000125,92191,804180,000 LEVELTEXT TEXTAMT 02OTHERLEGALCOSTSNOTPAIDINDEPTBUDGETSORIN 180,000 THELIABILITYINSURANCEFUND 180,000 404-0617-431.31-06OTHERPROFESSIONALSVCS158,250117,268 0162,200113,52930,013125,000 LEVELTEXT TEXTAMT 02PRIORITYBASEDBUDGETING-SECONDYEAR 20,000 AGREEMENTAPPROVEDBYTHEBPWWITHTHECENTERFORPRIORITYBASEDBUDGETINGON2/9/16HUMANRESOURCEINFORMATIONSYSTEM-TRACK 100,000 EMPLOYEEPERFORMANCEEVALUATIONS,CAREERDEVELOPMENT,ANDJOBRELATEDTRAININGLINKEDINLITE 5,000125,000 404-0617-431.32-04TELEPHONE 495,675545,366607,000509,500406,817232,451550,000 LEVELTEXT TEXTAMT 02CITYTELEPHONECOSTS 550,000550,000 404-0617-431.33-03PROMOTIONAL 8,433151,4402,0002,0001,269 8322,000 LEVELTEXT TEXTAMT 02RECYCLINGFEES 2,0002,000 404-0617-431.35-01ELECTRIC 1,490,5031,545,9971,560,0001,559,0001,151,041779,5181,578,000 LEVELTEXT TEXTAMT 02STREETLIGHTSANDSIGNALSELECTRICITY-AEP 1,578,000 7. Addition of Human Resource Information System and subscription services for talent management and recruiting. 20 8. The following pages represent changes made for the following:a.Increase all non-bargaining salary cap maximums by 2% (please note several budgetswere originally presented with 2% increases; said pages are not included)b.Minimum wage increase to $10.10 per hourc.All Teamster Union CBA changesd.FOP Union CBA changes 21 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures GENERALFUND101-0101-413.10-01REGULAR 443,851467,284459,713459,713317,667182,914468,909 LEVELTEXT TEXTAMT 021MAYOR 106,579 1CHIEFOFSTAFFTOTHEMAYOR 75,795 1DEPUTYCHIEFOFSTAFFTOTHEMAYOR 72,005 1EXECUTIVEASSTANDDIRECTOROFSPECIALPROJECTS 53,107 1DIRECTOROFCOMMUNICATIONS 64,416 1ADMINISTRATIVEASSISTANTII 40,907 1DIRECTOROFCOMMUNITYOUTREACH 56,100 TOTALFTE-7 468,909 101-0101-413.10-03SEASONAL&INTERNS 1102,2901,2001,200 0 01,200 LEVELTEXT TEXTAMT 022017EST-1INTERNX6WEEKSX20HOURS@$10/HR 1,2001,200 101-0101-413.10-04EXTRAANDOVERTIME 3311,638 400 400 183 183 400 LEVELTEXT TEXTAMT 02OVERTIMEFORHOURLYSTAFFFORHOURSWORKEDDURING 400 PEAKTIMESOFTHEYEAR 400 101-0101-413.10-09PERMANENTPART-TIME 12,74414,85016,38016,38011,7586,83316,710 LEVELTEXT TEXTAMT 02PART-TIMESECRETARYV(20HOURSPERWEEK) 16,710 FTE-.5(2%INCREASEFOR2017) 16,710 101-0101-413.10-10HIRINGBONUS 0 0 0 02,000 0 0 101-0101-413.11-01FICA-REGULAR 35,11737,82136,54436,54425,75114,84737,272 LEVELTEXT TEXTAMT 02WAGES-$487,219X7.65% 37,27237,272 101-0101-413.11-04PERF-REGULAR 49,74852,47651,48851,48835,82320,50752,518 LEVELTEXT TEXTAMT 02FULLTIMESALARIES$468,909X11.2% 52,51852,518 101-0101-413.11-07UNEMPLOYMENTCOMP 1,1341,1991,1951,195 622 2601,218 22 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 101-0201-411.10-01REGULAR 209,796226,698227,282227,282170,341106,183237,174 LEVELTEXT TEXTAMT 021CITYCLERK 73,000 1CHIEFDEPUTYCITYCLERK 50,695 1DEPUTYCITYCLERK 44,994 1ORDINANCEVIOLATIONSBUREAUCLERK 42,070 1CITYCLERKSECRETARY 33,415 LESSADJUSTMENTFORACTUALSALARYPAID 7,000-237,174 101-0201-411.11-01FICA-REGULAR 15,83717,00417,38817,38812,8838,02618,144 LEVELTEXT TEXTAMT 02REGULARSALARIES$237,174X7.65% 18,14418,144 101-0201-411.11-04PERF-REGULAR 17,10118,61525,45725,45719,07811,89226,563 LEVELTEXT TEXTAMT 02REGULARSALARIES$237,174X11.20% 26,56326,563 101-0201-411.11-07UNEMPLOYMENTCOMP 543 579 568 568 297 135 593 LEVELTEXT TEXTAMT 02SALARIES$237,174X0.25% 593593 101-0201-411.11-08GROUPINSURANCE-HEALTH38,57648,45259,64059,64032,52421,14164,240LEVELTEXT TEXTAMT 02LONG-TERMDISABILITY:5EMPX$96 480 HEALTHINSURANCE:4EMPX$15,550 62,200 HEALTHINSURANCEREBATE:1EMPX$1,560 1,560 64,240 101-0201-411.11-09GROUPINSURANCE-LIFE 570 600 600 600 430 270 600 LEVELTEXT TEXTAMT 025EMPX$120 600600 101-0201-411.11-22PARKINGALLOWANCE 1,7311,8241,9201,9201,520 9121,920 LEVELTEXT TEXTAMT 23 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 101-0301-411.10-01REGULAR 143,750151,813149,264169,454130,01778,348171,281 LEVELTEXT TEXTAMT 02PARTTIMEPOSITIONSWITHBENEFITS9COUNCILMEMBERS@$19,032 171,281171,281 101-0301-411.10-03SEASONAL&INTERNS 08,58220,00041,41833,66618,731 0 LEVELTEXT TEXTAMT 02LEGISLATIVERESEARCHASSISTANTPARTTIME(MOVEDTOLEGALSERVICESFOR2017)101-0301-411.11-01FICA-REGULAR 11,19911,65812,94912,9499,6205,78813,103 LEVELTEXT TEXTAMT 02REGULARSALARIES$171,281X7.65% 13,10313,103 101-0301-411.11-04PERF-REGULAR 14,08814,87716,71816,71812,8547,71019,184 LEVELTEXT TEXTAMT 02REGULARSALARIES$171,281X11.20% 19,18419,184 101-0301-411.11-07UNEMPLOYMENTCOMP 429 428 374 374 243 109 429 LEVELTEXT TEXTAMT 02REGULARSALARIES$171,281X0.25% 429429 101-0301-411.11-08GROUPINSURANCE-HEALTH29,44733,99377,44846,09836,75222,08098,844LEVELTEXT TEXTAMT 02LONG-TERMDISABILITY:9EMP.X$96 864 HEALTHINSCOVERAGE:6EMPX$15,550 93,300 HEALTHINSREBATE:3EMPX$1,560 4,68098,844 101-0301-411.11-09GROUPINSURANCE-LIFE 840 840 960 960 825 5101,080 LEVELTEXT TEXTAMT 029EMP.X$120 1,0801,080 101-0301-411.11-22PARKINGALLOWANCE 0 0 540 0 0 0 0 24 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 101-0401-415.10-01REGULARSALARIES 1,195,5161,170,0531,375,2741,344,974848,817490,2351,418,587 LEVELTEXT TEXTAMT 02CITYCONTROLLER 117,171 DEPUTYCITYCONTROLLER 95,509 DIRECTORCITYFINANCE 74,665 ACCOUNTSPAYABLESUPERVISOR 48,083 PAYROLLSUPERVISOR 45,900 ACCOUNTINGASSISTANT 42,773 ADMINISTRATIVEASSISTANTII 40,907 SENIORBUDGETANALYST 62,424 DIRECTORHUMANRESOURCES 88,329 TALENTMANAGER 67,626 PURCHASINGMANAGER 66,254 HRGENERALIST/BENEFITSCOORDINATOR 40,800 HRGENERALIST 34,333 DIVERSITYCOMPLIANCE/INCLUSIONOFFICER 76,500 SR.HRGENERALIST(PUBLICSAFETYFOCUS) 61,200 FISCALOFFICERS(FORMERLYINDEPTBUDGETS):CHIEFFISCALOFFICER(POLICEFINANCEDIRECTOR) 74,665 DIRECTOROFFINANCE-WATERWORKS 65,249 DIRECTOROFFINANCE-WASTEWATER 60,914 DIRECTOROFFINANCE-MORRIS/PALAIS 60,914 DIRECTOROFFINANCE-PARKS 62,320 DIRECTOROFFINANCE-GENERAL 60,914 DIRECTOR1DCI-ADM&FINANCETEAM 69,181 SALARIESUNDERCAP-FISCALOFFICERS 9,000- SALARIESUNDERCAP-OTHERS 65,000- ADJUSTMENTFORPURCHASINGMANAGER-RETIRE1ST 16,563 QUARTER,2017($66,254X25%)GRANTSADMINISTRATOR(FORMERLYASSOCIATEIDCI) 59,393 TOTALFTEMPLOYEES-24 1,418,587 101-0401-415.10-03SEASONAL&INTERNS 70,90936,67417,60031,60020,77710,003 0 LEVELTEXT TEXTAMT 02HRINTERNS-2INTERNSX9WEEKS(ELIMINATED)FINANCEINTERN-1INTERNX9WEEKS(ELIMINATED)101-0401-415.10-04OVERTIME 73 660 600 600 235 118 0 101-0401-415.10-09PERMANENTPARTTIME 0 018,72018,720 0 0 0 LEVELTEXT TEXTAMT 02HUMANRESOURCESGENERALIST-PARTTIME/RECEPTIONISELIMINATED 101-0401-415.10-10HIRINGBONUS 0 0 08,0008,0008,000 0 101-0401-415.11-01FICATAXES 92,55689,649108,033108,03364,99337,578108,522 LEVELTEXT TEXTAMT 25 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 02TOTALPAYROLL$1,418,587X7.65% 108,522108,522 101-0401-415.11-04PERFRETIREMENT 132,915130,302154,098154,09895,51955,806158,882 LEVELTEXT TEXTAMT 02ELIGIBLEWAGES$1,418,587X11.2% 158,882158,882 101-0401-415.11-07UNEMPLOYMENTCOMP 3,4473,2603,5313,5311,626 6933,546 LEVELTEXT TEXTAMT 02UNEMPLOYMENTALLWAGES-$1,418,587X0.25% 3,5463,546 101-0401-415.11-08HEALTHINSURANCE 182,974199,580294,888294,888168,402106,580359,858 LEVELTEXT TEXTAMT 02HEALTHINSURANCE-23X$15,550PERYEAR 357,650 LTD-23X$96PERYEAR 2,208 359,858 101-0401-415.11-09LIFEINSURANCE 2,4402,3052,7602,7601,6401,0052,760 LEVELTEXT TEXTAMT 02LIFEINSURANCE-23X$120 2,7602,760 101-0401-415.11-12AUTOALLOWANCE 4,300 150 07,2006,0004,800 0 101-0401-415.11-22PARKINGALLOWANCE 13,2048,507 0 0 336-336- 0 LEVELTEXT TEXTAMT 02ESTIMATEDCOSTSFOR2016(MOVETOCITYLOT)101-0401-415.11-24CELLPHONEALLOWANCE 4,1402,8753,4203,4201,6601,015 660 LEVELTEXT TEXTAMT 02HREMPLOYEE($55X12MONTHS) 660660 101-0401-415.11-25FRINGEBENEFITSTAXES 1,1171,078 01,100 538 2721,000 LEVELTEXT TEXTAMT 02MISCTAXESONFRINGEBENEFITS 1,0001,000 ------------------------------------------------------------------------------------ *PERSONNELSERVICES 1,703,5911,645,0931,978,9241,978,9241,217,871715,7692,053,81526 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures101-0404-453.11-08GROUPINSURANCE-HEALTH101,368127,147159,456159,456113,20870,757103,264LEVELTEXT TEXTAMT 02LONG-TERMDISABILITY:6EMPX$96.00 576 1EMPX$96.00X60.00% 58 HEALTHINSURANCECOVERAGE:6EMPX$15,500.00 93,300 1EMPX$15,500.00X60.00% 9,330 HEALTHINSURANCEREBATE:N/A 103,264 101-0404-453.11-09GROUPINSURANCE-LIFE 1,2321,2671,3201,320 928 576 792 LEVELTEXT TEXTAMT 026EMPX$120.00 720 1EMPX$120.00X60.00% 72 792 101-0404-453.11-22PARKINGALLOWANCE 4,8844,4725,9405,9403,8792,2233,942 LEVELTEXT TEXTAMT 026EMPLOYEESX12MONTHSX$45.00 3,240 1EMPLOYEEX12MONTHSX$45.00X60.00% 324 1EMPLOYEEX12MONTHSX$45.00X70.00% 378 3,942 101-0404-453.11-24CELLPHONEALLOWANCE 2,7633,5283,7083,7082,3931,6092,376 LEVELTEXT TEXTAMT 023EMPWITH$55.00PERMONTHFOR12MONTH 1,980 1EMPWITH$55.00PERMONTHFOR12MONTHAT60% 396 2,376 ------------------------------------------------------------------------------------ *PERSONNELSERVICES 654,025727,372823,612823,612580,200346,245510,299 101-0404-453.21-02PRINTSHOP 3,6576,650 651 651 164 113 0 101-0404-453.21-03C.S.OTHEROFFICESUPPLIES 530 448 600 600 366 234 500 LEVELTEXT TEXTAMT 02CSOFFICESUPPLIES 500500 101-0404-453.21-04OTHER-OFFICESUPPLIES 2,9342,9723,2003,2002,0071,2492,000 LEVELTEXT TEXTAMT 27 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 101-0404-453.10-01REGULAR 440,299477,515525,921525,921368,204217,706300,438 LEVELTEXT TEXTAMT 021EXECUTIVEDIRECTORMPACAT60%OF$95508.72 57,305 1DIRECTOROFBOOKING&EVENTSERVICES 58,818 1DIRECTOROFBOXOFFICESERVICES 58,818 1DIRECTOROFFINANCIALSERVICES-ADMINDEPARTMENT1EXECUTIVEASSISTANT 47,754 1PRODUCTIONMANAGER 47,892 1MANAGER-ASSISTANTBOXOFFICEII 37,921 1MANAGER-ASSISTANTBOXOFFICEI 33,930 FULLTIME7PARTTIMEBOXOFFICE4X.5=2SALARYADJUSTMENT 42,000-300,438 101-0404-453.10-04EXTRAANDOVERTIME 0 0 0 0 0 06,218 LEVELTEXT TEXTAMT 021MANAGER-ASSIS.BOXOFFICEI-OT120HRS 2,936 1MANAGER-ASSIS.BOXOFFICEII-OT120HRS 3,2826,218 101-0404-453.10-05TEMPORARYSERVICES 984 02,0002,000 486 384 0 101-0404-453.10-09PERMANENTPARTTIME 18,22021,93223,00023,00020,41211,39124,661 LEVELTEXT TEXTAMT 02BOXOFFICEPARTTIMETEMPORARYANDSEASONAL 24,66124,661 101-0404-453.11-01FICA-REGULAR 33,72036,71641,99241,99228,73916,90528,559 LEVELTEXT TEXTAMT 02TOTALSALARIESINCLUDINGPARTTIME@7.65% 28,55928,559 101-0404-453.11-04PERF-REGULAR 49,31353,48258,90358,90341,23924,38339,050 LEVELTEXT TEXTAMT 02ELIGIBLESALARIESFULLTIME@11.2% 39,05039,050 101-0404-453.11-07UNEMPLOYMENTCOMP 1,2421,3131,3721,372 712 311 999 LEVELTEXT TEXTAMT 02AT.25% 999999 28 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 101-0405-453.10-01REGULAR 146,743150,366146,529166,529135,95382,19081,279 LEVELTEXT TEXTAMT 021EXECUTIVEDIRECTOR-MORRISPACATX.40OF$95,509 38,203 1DIRECTOROFFINANACIALSERVICES-ADMINFINANCE1EVENTSERVICETECHNICIANII 31,347 1ADMININISTRATIVEASSISTANT 39,729 FULLTIME-2SALARYADJUSTMENT 28,000-81,279 101-0405-453.10-04EXTRAANDOVERTIME 0 0 0 200 3 0 0 101-0405-453.10-05TEMPORARYSERVICES 0 01,000 800 256 256 0 101-0405-453.10-09PERMANENTPARTTIME 15,57315,52820,000 0 0 0 0 101-0405-453.11-01FICA-REGULAR 12,11912,68312,74012,74010,0046,0488,360 LEVELTEXT TEXTAMT 02REGULARSALARIESX7.65% 8,3608,360 101-0405-453.11-04PERF-REGULAR 16,43516,82116,41116,41115,2279,20512,239 LEVELTEXT TEXTAMT 02SALARIES11.2% 12,23912,239 101-0405-453.11-07UNEMPLOYMENTCOMP 450 473 416 416 248 113 273 LEVELTEXT TEXTAMT 02SALARIESX.25% 273273 101-0405-453.11-08GROUPINSURANCE-HEALTH34,28538,09743,48943,48935,98824,66737,550LEVELTEXT TEXTAMT 02LONGTERMDISABILITY:2EMPX$96.00 192 1EMPX$96.00X40.00% 38 HEALTHINSURANCECOVERAGE:2EMPX$15,550.00 31,100 1EMPX$15,550.00X40.00% 6,220 37,550 101-0405-453.11-09GROUPINSURANCE-LIFE 408 393 360 360 383 254 288 LEVELTEXT TEXTAMT 02LIFEINSURANCE:2EMPX$120.00 240 29 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 101-0801-421.10-01REGULAR 12,264,77613,657,64613,741,58213,736,18210,233,5076,158,71613,311,573 LEVELTEXT TEXTAMT 02SWORNOFFICERS1CHIEF 98,376 3DIVISIONCHIEF@$82,767 248,300 7CAPTAIN@$71428 499,997 15LIEUTENANT@$62,925 943,871 29SUPERVISORYSERGEANT@$60,579 1,756,777 119PATROLMAN1STCLASS@$56,862 6,766,563 17PATROLMAN2NDCLASS@$51,000 866,998 5NON-SUPERVISORYSERGEANTS@$60283 301,415 6POLICERECRUITS@$46,229 277,371 1CRIMELABSUPERVISOR 56,258 1CRIMELABFIREARMSEXAMINER 57,103 1FINANCIALSPECIALISTIV 46,436 1DIRECTORCIVILIANSSERVICES 63,000 1FINANCIALSPECIALISTIII 41,933 1P.M.COORDINATOR 40,498 1EXECUTIVEASSISTANT&DIRECTOROFSPECIALSERV 53,106 1EVIDENCETECH 40,010 2DIGITAL-FORENSICLABTECH. 72,667 ASSITANTDIRECTOROFCIVILIANSERVICES 46,000 MANAGEROFPROPERTY&EVIDENCE 43,000 PUBLICACCESSCOORDINATOR 36,125 2SECRETARYV@$32,758 65,517 1LABTECH 32,758 ALARMSPECIALIST 33,056 3DATAENTRYSPECIALIST@$35,000 140,000 8RECORDSSPECIALISTS 264,000 43FIRSTCLASSPATROLMENHAVEBEENBUDGETEDINPSLOITFUND(DEPT#249-0805)CIVILIANMERITBONUS-0.00%1CRIMEANALYSIS 37,487 8RECORDSPECIALISTS 264,000 1ADMINISTRAVTIVEASSISTANTI 38,951 SALARYADJUSTMENT 17,000- POLICECRIMEINTELLIGENCEANALYST 43,000 DIGITALCOMMUNICATION&MULTIMEDIATRAININGCOORDI 54,000 SALARYADJUSTMENT 13,311,573 101-0801-421.10-02HOURLY 105,013111,388110,302110,30289,47450,828112,466 LEVELTEXT TEXTAMT 02POLICEDEPARTMENTMAINTENANCE2JANITOR/GENERALLABORER(2X$16.35X2,080HOURS) 68,018 30 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures1BLDGENGINEER(MAINTENANCETECHI)$20.87HR. 43,408 CERTIFICATIONPAY(.50X2,080HOURS) 1,040 112,466 101-0801-421.10-03SEASONAL&INTERNS 21,89319,21331,00031,00024,370 031,000 LEVELTEXT TEXTAMT 022RECORDSCLERK@$4,000(SEASONALHELP) 8,000 10TENNISPROGRAM@$950 9,500 10POLICEATHLETICLEAGUE@$950(SUMMERYOUTH) 9,500 1MAINTANCEASST@$4000 4,000 31,000 101-0801-421.10-04EXTRAANDOVERTIME 1,441,4701,525,3291,636,9221,636,9221,031,282526,5161,678,747 LEVELTEXT TEXTAMT 02SWORNOFFICERSPOLICEOTHOURS-42,800 1,613,380 CIVILIANOT&HOLIDAY 65,367 1,678,747 101-0801-421.10-06SPECIALPAYS 753,324954,0621,018,9981,018,998549,542333,0661,366,106 LEVELTEXT TEXTAMT 02NIGHTINCENTIVEPAYSECONDDETAIL$2500X44EMP 110,000 THIRDDETAIL$3500X35EMP 122,500 FOURTHDETAIL$425X0EMPSTREETCRIMESUNIT$1200X7EMP 8,400 INVESTIGATIVEDIV.EVENINGS$1200X10EMP 12,000 HAZARD&MISC.PAYSSWATPAY$1,150X10EMP 11,500 BOMBSQUADPAY$1,150X2EMP 2,300 K-9UNITS$1,150X7EMP 8,050 STREETCRIMES$900X12EMP 10,800 HOSTAGENEGOTIATORS$800X7EMP 5,600 UNIFORMSUPERVISORSGT/LT$450X28EMP 12,600 CRIMESCENETECHNICIAN$1,000X12EMP 12,000 CUT(RAPIDRESPONSE)$450X7EMP 3,150 DIAGRAMMERPAY$450X2 900 LONGEVITYPAY20+SERVICEYEARS$3250X49EMP 159,250 15-19SERVICEYEARS$2500X40EMP 100,000 10-14SERVICEYEARS$2000X40EMP 50,000 4-9SERVOCE3YEARS$1200X20 24,000 SENORITY-SECONDDETAIL$1,100X23EMP 25,300 SENORITY-THIRDDETAIL$1,200X20EMP 28,000 INVESTIGATORPRO-PAY 31 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures INVESTIGATORIII(FROMSERG.)$663X1EMP 663 INVESTIGATOR(FROMPFC)$3,626X18EMP 61,580 FIELDTRAININGOFFICERSPRO-PAY825DAYSX$50.00PERDAYPERTRAINER 41,250 ON-CALLSTATUSPAY$650X10TEAMS 6,500 SICKLEAVEBUY-BACK6,860HRS 175,204 COLLEGETUITIONREIMBURSEMENT$1,000X15EMP 15,000 RETIREMENTSICKLEAVEBUY-BACK 35,059 LATERALENTRYBONUS$3,500X4 14,000 SPECIALTYPAYS-CADETSCOLLEGETUITION$4,000X3 12,000 GRADEBONUS$500X5 2,500 SPECIALTYPAYS-SWORNOFFICERSLTDENGLISHPROFINCIENCY$400X10 4,000 RESIDENCYINCENTIVE$400X70 28,000 MILITARYRETENTION 35,000 EDUCATIONRETENTION 40,000 25+SERVICEYEARS$4200X45 189,000 1,366,106 101-0801-421.10-09PERMANENTPARTTIME 116,510105,505146,306146,30675,77753,871146,306 LEVELTEXT TEXTAMT 023POLICECADETS@$10,772 32,316 1P/TACCOUNTINGCLERK 12,600 27CROSSINGGUARDS@$3,570 96,390 5CROSSINGGUARDSUBS@$1,000 5,000 146,306 101-0801-421.10-12CRITICALDUTYDAYS 78,70183,51181,00081,00070,25158,10181,000 LEVELTEXT TEXTAMT 02SWORNOFFICERSCRITICALDUTYPAY(6&3)520EMPX$150 78,000 CRITICALDUTYPAY(5&2RECALL)20EMPX$150 3,000 81,000 101-0801-421.10-13CONTRACTADDPAYS 3,0063,2463,0083,0082,3311,4723,008 LEVELTEXT TEXTAMT 025HRSX$19.28X26PAYROLLS 3,0083,008 101-0801-421.10-14PRODUCTIONBONUS 0 735 0 0 0 0 0 101-0801-421.11-01FICA-REGULAR 125,685162,932147,722147,722113,37371,293147,228 LEVELTEXT TEXTAMT 32 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 02CIVILIAN-FICA 147,228147,228 101-0801-421.11-03FICATAXES 161,468180,550208,265208,265135,52979,499197,758 LEVELTEXT TEXTAMT 02SWORNOFFICER-MEDICAREFICA1.45%RATE 197,758197,758 101-0801-421.11-04PERF-REGULAR 156,488204,021194,791194,791141,58786,487195,971 LEVELTEXT TEXTAMT 02CIVILIAN-PERF 195,971195,971 101-0801-421.11-06PERF-UNION 2,077,3842,291,2992,425,8832,425,8831,727,5801,043,7172,073,697 LEVELTEXT TEXTAMT 02SWORNOFFICER-PERF205OFFICERSX$58,662=$11,849,699X17.50%=2,073,6972,073,697 101-0801-421.11-07UNEMPLOYMENTCOMP 12,50012,50025,00025,00021,8869,70225,000 LEVELTEXT TEXTAMT 02PAYMENTFORUNEMPLOYMENTBENEFITCLAIMS 25,00025,000 101-0801-421.11-08GROUPINSURANCE-HEALTH2,175,6732,744,0363,445,1143,445,1142,561,4101,621,8703,959,208LEVELTEXT TEXTAMT 02HEALTHINSURANCESWORNOFFICERS:177EMPX$648X24PAYPERIODS 2,752,704 25INS.REBATEX$218X12PAYPERIODS 65,400 202GROUPTERMLIFEINSX$10X12PAYPERIODS 24,240 HEALTHINSURANCENON-BARGAINING:41EMPX$648X24PAYPERIODS 637,632 3INS.REBATEX$130X12PAYPERIODS 4,680 34LONGTERMDISABILITYX$8X12 3,264 34GROUPTERMLIFEINSX$10X12 4,080 HEALTHINSURANCETEAMSTER:2EMPX$648X24PAYPERIODS 31,104 3LONGTERMDIISABILITYX$8X12 288 HEALTHINSURANCE28RETIREDOFFICERS 435,456 TEAMSTERGROUPLIFE 360 3,959,208 33 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 101-0901-422.10-01REGULAR 12,020,5769,420,6819,387,7439,387,7437,612,6994,587,18610,322,999 LEVELTEXT TEXTAMT 02FIREFIGHTERS1CHIEF @$97,897 97,897 4ASSTCHIEF @$82,363 329,452 6BATTALIONCHIEF @$71,080 426,480 53CAPTAIN @$61,276 3,247,628 4INSPECTOR @$61,276 245,104 3ARSONINVESTIGATOR@$61,276 183,828 2INSTRUCTOR @$61,276 122,552 48PUMPENGINEER @$57,643 2,766,864 29FIREFIGHTER1STCLASS@$56,682 1,643,778 12FIREFIGHTER2NDCLASS@$50,330 603,960 7FIREFIGHER3RDCLASS@$41,631 291,417 2LIEUTENANTS@$57,8301ADMINSTRATIVEASSISTANTI@$39,779 39,779 1FINANCIALSPECIALISTII@$38,237 38,237 1PREVENTIVEMAINTENANCECOOORDINATOR 41,308 6FIRERECRUITS 245,263 SALARYCAPADJUSTMENT 548-10,322,999 101-0901-422.10-04EXTRAANDOVERTIME 1,297,9101,055,627660,000660,000917,200449,080884,220 LEVELTEXT TEXTAMT 02OVERTIMEANDEMERGENCYDUTY 884,220884,220 101-0901-422.10-06SPECIALPAYS 284,877336,451291,600291,60061,49142,395364,550 LEVELTEXT TEXTAMT 02LONGEVITY5-9YRS7X$250 1,750 10-14YRS10X$550 5,500 15-19YRS42X1750 73,500 20YRSANDOVER91X$2500 227,500 11PROGRAMCOORDINATORS@$3000 33,000 SPECIALASSIGNMENTSPAY700HOURS@$15HR 10,500 RESIDENCYINCENTIVE32X$400 12,800 364,550 101-0901-422.10-07FLSA 144,209102,131168,000168,00070,69544,448168,000 LEVELTEXT TEXTAMT 02$10.56AVG.FLSAPAY 168,000168,000 34 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures101-0901-422.10-08SICKLEAVEBUYBACK/RETIR296,057184,877300,000300,000107,287103,022300,000LEVELTEXT TEXTAMT 02SICKLEAVEYEARLYBUYBACK 300,000300,000 101-0901-422.10-09PERMANENTPARTTIME 17,358 653 0 0 0 0 0101-0901-422.10-11WORKINGOUTOFCLASSIFICA99,690319,754106,000106,00049,94815,534106,000LEVELTEXT TEXTAMT 02WOCFIRE/EMS24HR.FIREFIGHTERS 106,000106,000 101-0901-422.10-12CRITICALDUTYDAYS 24,24367,13491,80091,80023,81614,45591,800 LEVELTEXT TEXTAMT 0250FIREFIGHTERS@$204X9CRITICALDUTYDAYS 91,80091,800 101-0901-422.10-13NEO-NATAL 51,69541,464 0 01,148 0 0 101-0901-422.10-14FIREPROPAY 421,424226,469159,510159,51062,64054,696156,710 LEVELTEXT TEXTAMT 02PROPAY:35HAZ/MAT@1,200 42,000 35TACTICALRESCUE@$1,200 42,000 16SWIFTWATERTECHNICIANS$500 8,000 17SWIFTWATERSPECIALISTS$600 10,200 15SWIFTWATERDIVERS$1,200 18,000 3SAFETYOFFICERS@$3000 9,000 15-8HOURPAYINCENTIVES@$1154 17,310 9TEAMLEADERS@$400 3,600 8HOURINSTRUCTOR 3,000 LEPPROGRAM 3,600 156,710 101-0901-422.11-01FICA-REGULAR 26,75715,79314,24714,24710,5796,53514,532 LEVELTEXT TEXTAMT 02CIVILIANWAGESANDBENEFITSX7.65% 14,53214,532 101-0901-422.11-02FICA-FIRE 184,055162,080235,121235,121114,42567,434236,739 LEVELTEXT TEXTAMT 02FIREFIGHTERSSALARIESANDBENEFITSX1.45% 236,739 PAYMEDICAREPORTIONOFFICAONLY 236,739 35 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 101-0901-422.11-04PERF-REGULAR 23,14216,26713,03613,03610,0766,06513,297 LEVELTEXT TEXTAMT 023F.T.CIVILIANEMPLOYEESSLARIESX11.2% 13,29713,297 101-0901-422.11-05PERF-UNION 2,180,9271,878,6492,018,4692,018,4691,368,324822,3371,812,449 LEVELTEXT TEXTAMT 02FIREFIGHTERS@17.5%FIREFIGHTERSFIRSTCLASS 1,812,449 SALARYFF1$56,682+$2,500LONGEVITY=$59,182$59,182X175FIREFIGHTERS=$10,356,850$10,356,850X17.50%=$1,812,449 1,812,449 101-0901-422.11-07UNEMPLOYMENTCOMP 10,63012,50025,62725,62716,7227,68325,807 LEVELTEXT TEXTAMT 02ESTIMATEDUNEMPLOYMENTCOSTS 25,80725,807 101-0901-422.11-08GROUPINSURANCE-HEALTH2,049,8432,008,8642,360,5202,360,5201,943,0381,240,9872,767,920LEVELTEXT TEXTAMT 02HEALTHINSURANCEPEREMPLOYEE-151@$15,500 2,340,500 REBATEFORFTEDECLININGINSURANCE-27@$2,616 70,632 CIVILIANLONGTERMDISABILITY-3@$96 288 RETIREEHEALTHINSURANCE-23@$15,500 356,500 2,767,920 101-0901-422.11-09GROUPINSURANCE-LIFE 24,81521,64821,72021,72015,91610,16221,360 LEVELTEXT TEXTAMT 02FTELIFEINSURANCE-178@$120 21,36021,360 101-0901-422.11-10CLOTHINGALLOWANCE 206,981158,549214,900227,398169,201105,451212,125 LEVELTEXT TEXTAMT 02175FIREFIGHTERS@$925EA 161,875 REPLACEMENTPROTECTIVECLOTHING 18,000 TACTICALRESCUETEAM-36EMP@$250 9,000 DIVEALLOW-15EMP@$350 5,250 REPAIROFPROTECTIVECLOTHING 18,000 212,125 101-0901-422.11-15MEDICAL,SURGICAL,DENTAL132,981 0135,441135,441100,85526,649 0 36 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 101-1008-415.10-01REGULARSALARIES 185,691197,928197,743197,743145,70588,370192,424 LEVELTEXT TEXTAMT 021DIRECTORHUMANRIGHTS 70,000 1INVESTIGATORVI 48,541 1INVESTIGATORIV 45,154 1INVESTIGATORIV(ELIMINATEIN2017)1AMINISTRATIVEASSISTANTI(FROMPT) 39,729 LESSSALARYCAPDIFFERENCE 11,000-192,424 101-1008-415.10-03SEASONAL&INTERNS 1,240 0 0 0 0 0 0 101-1008-415.10-09PERMANENTPARTTIME 11,89317,78616,22416,22411,0606,389 0 LEVELTEXT TEXTAMT 02CHANGETO1FULLTIMEADMINASSTIFOR2017101-1008-415.11-01FICATAXES 14,87316,00716,36916,36911,6117,02514,720 LEVELTEXT TEXTAMT 02TOTALWAGES$192,424X7.65% 14,72014,720 101-1008-415.11-04PERFRETIREMENT 20,79822,16822,14822,14816,3199,89721,551 LEVELTEXT TEXTAMT 02REGULARWAGES$192,424X11.20% 21,55121,551 101-1008-415.11-07UNEMPLOYMENTCOMP 505 523 535 535 283 128 481 LEVELTEXT TEXTAMT 02TOTALWAGES$192,424X.25% 481481 101-1008-415.11-08HEALTHINSURANCE 31,85737,92245,14445,14435,73922,57264,260 LEVELTEXT TEXTAMT 02LONG-TERMDISABILITY:5EMP.X$96 480 HEALTHINS/FAMILYCOVERAGE:4EMP.X$15,550PERYEAR 62,220 HEALINSREBATE:1EMP.X$1,560PERYEAR 1,560 64,260 101-1008-415.11-09LIFEINSURANCE 480 480 480 480 380 240 600 LEVELTEXT TEXTAMT 37 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures PARKDEPARTMENTFUND201-1100-452.10-01REGULAR 412,996405,520400,428400,428336,718215,037316,057 LEVELTEXT TEXTAMT 021EXECUTIVEDIRECTOR-VPA(TITLECHANGE) 115,000 1DIRECTOR-FINANCIALSERVICES(PARKADMIN)MOVEDGF1FINANCIALSPECIALISTIV(UPGRADEBPFROMFSIII) 46,435 1FINANCIALSPECIALISTII 37,488 1FINANCIALSPECIALISTII 37,488 ADMINISTRATIVEASSISTANTI 38,951 1OFFICEMANAGER 35,826 1FOREMANV(PARKPOLICESUPERVISOR)-MOVEDTOMAINT2%WAGEINCREASEDIFF 4,869 316,057 201-1100-452.10-02HOURLY 66,61970,72269,79669,79653,44632,057 0 LEVELTEXT TEXTAMT 022PARKPOLICEII@$34,898-MOVEDTOMAINT201-1100-452.10-03PART-TIMESTAFF 61,20070,05723,40038,40038,98927,8225,870 LEVELTEXT TEXTAMT 02SEASONALSUMMERINTERN-OFFICEHELP 5,8705,870 201-1100-452.10-04OVERTIME 11,06813,14815,00012,0002,111 839 0 LEVELTEXT TEXTAMT 02OVERTIMEFORPARKRANGERS-MOVEDTOMAINT201-1100-452.10-09PERMANENTPARTTIME 05,13145,43830,13821,3179,41931,512 LEVELTEXT TEXTAMT 02PARTTIMEOFFICESTAFFOFFICESTAFF- 16,281 MISCELLANEOUSPARTTIME 15,23131,512 201-1100-452.10-11PARKBOARDSTIPEND 1,200 9002,0002,000 0 02,000 LEVELTEXT TEXTAMT 02PARKBOARDSTIPEND-4X$500.00PERYEAR 2,000 PAIDINDECEMBER 2,000 201-1100-452.11-01FICA-REGULAR 41,01541,78542,53942,53933,99221,39824,827 LEVELTEXT TEXTAMT 02REGULARSALARIES 38 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures $324,536X7.65%= 24,827 2%INCREASEINWAGE$4,869X7.65%=$373 24,827 201-1100-452.11-04PERF-REGULAR 54,95754,80554,34554,34540,20424,06132,595 LEVELTEXT TEXTAMT 02REGULAR,HOURLY,OVERTIMESALARIES$291,030X11.2%= 32,595 2%WAGEINCREASE-$4,869X11.2%=$545 32,595 201-1100-452.11-07UNEMPLOYMENTCOMP 1,4721,3951,3881,388 772 349 826 LEVELTEXT TEXTAMT 02ESTIMATEDUNEMPLOYMENTCOMPENSATIONFORADMINISTRATIONDIVISIONBASEDON0.25%OFPAYROLL 826826 201-1100-452.11-08GROUPINSURANCE-HEALTH92,824106,886132,120132,120100,63563,02493,876LEVELTEXT TEXTAMT 02--LONGTERMDISABILITY--6EMPX$4X24PAYPERIODS 576 --GROUPHEALTH--INSCOVERAGE-6EMPX$647.92X24PAYPERIODS 93,300 1EMPX$65X24PAYPERIODS 93,876 201-1100-452.11-09GROUPINSURANCE-LIFE 1,2551,1951,2001,200 927 575 720 LEVELTEXT TEXTAMT 026EMPX$5X24PAYPERIODS 720720 201-1100-452.11-12AUTOALLOWANCE 0 0 03,3002,4001,600 0 201-1100-452.11-24CELLPHONEALLOWANCE 8801,3201,3201,3201,155 7151,320 LEVELTEXT TEXTAMT 022EMPLOYEES@$660/YR 1,3201,320 ------------------------------------------------------------------------------------ *PERSONNELSERVICES 745,486772,864788,974788,974632,666396,896509,603 201-1100-452.21-02STATIONERY&PRINTING 2,8932,3821,0001,000 159 1391,000 LEVELTEXT TEXTAMT 39 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 201-1101-452.10-01REGULAR 464,224479,018486,660486,660384,150226,097748,314 LEVELTEXT TEXTAMT 021PARKMAINTENANCESUPERINTENDENT.. 63,985 1PARKGROUNDSMANAGER.. 60,339 1FACILITIESMANAGER.. 60,339 1SUPERINTENDENTIV.. 53,060 1SUPERINTENDENTIV 53,060 1OPERATIONSMANAGER-FORESTER(FORMERLYFORESTER) 60,339 1SUPERINTENDENTIII1FOREMANV 47,892 1ADMINISTRATIVEASSISTANTI.. 38,951 1HVACTECH(NEW).. 47,892 1FOREMANV(STEVEO-RANGERTRFRFROM1100) 47,892 1FOREMANIV-NEWTREEMAINT--K61SBT 40,976 1CUSTODIAN-NEW-K1MPAC 24,484 1MGR-ASSTFAC.OPER.-NEW--K1MPAC 34,926 1FACILITYOPERATIONS-NEW--K1MPAC 57,665 1HORTICULTURIST-REPLACEDSUPTIII-K1HORT 47,892 2%WAGEINCREASE 8,622 748,314 201-1101-452.10-02HOURLY 1,340,2621,386,0571,379,8931,379,8931,048,124627,4151,464,938 LEVELTEXT TEXTAMT 022ARBORISTII($21.19/HR).. 88,150 1BUILDING&STRUCTURALMAINTENANCEII($21.19/HR).. 44,075 1CONSTRUCTIONMAINT./CARPENTERIII($21.19/HR).. 44,075 1ELECTRICIAN($21.19/HR).. 44,075 2PLUMBERIV($21.19/HR).. 88,150 1BUILDING&STRUCTURALMAINTENANCE($20.44/HR).. 42,515 1CONSTRUCTIONMAINT./CARPENTERII($20.44/HR).. 42,515 1CONSTRUCTIONMAINT/MASON($20.44/HR).. 42,515 2JOBLEADER($20.04/HR).. 83,366 3ARBORISTI($19.50/HR)... 121,680 2MECHANICIV($19.25/HR).. 80,080 1PAINTERIV($19.25/HR).. 40,040 1HEAVYEQUIPMENTOPERATORI($19.04/HR).. 39,603 1ARBORIST/WEEDCONTROL($18.76/HR).. 39,021 6GROUPLEADER($18.76/HR) 234,126 1ATHLETICFIELDMAINTENANCE($17.76/HR).. 36,941 2EQUIPMENTOPERATORII($17.56/HR).. 73,050 1OPERATORI($17.06/HR).. 35,485 4HEADCUSTODIAN($16.90/HR).. 140,608 1BUILDINGMAINTENANCE-CUSTODIAN&LABORER($16.19/HR).. 33,675 2PARKRANGER-TRANSFERREDFROM1100$17.11/HR 71,193 2%WAGEINCREASE=$1,396 40 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures1,464,938 201-1101-452.10-03PART-TIMESTAFF 388,065272,704395,580341,580259,51090,542440,431 LEVELTEXT TEXTAMT 02SEASONALEMPLOYEES-K61AMT-ATHLETICFIELDMAINTENANCE 36,000 61COV-COVELESKIMAINTENANCE 5,500 K61ERM-EASTRACEMAINTENANCE 10,300 K61FOR-FORESTRY 7,060 K61KPL-KENNEDYPOOLMAINTENANCE 4,320 K1CMOW-CENTRALIZEDMOWING(CITYOWNEDPROPERTIES) 90,496 K61PMT-PLAZAMAINTENANCE 27,500 K61PPL-POTAWATOMIPOOLMAINTENANCE 7,500 K61GMT-GROUNDSMAINTENANCE(PARKPROPERTIES) 201,400 K61RMT-SKILLEDTRADES 10,000 K61ADM-ADJUSTMENTFORINCREASEINMINIMUMWAGE 6,623 K60SEC-PARKSECURITY--TRFRFROM1100 23,400 K61SBT-TREEMAINT.--NEW 10,332 440,431 201-1101-452.10-04OVERTIME 64,86864,06762,00060,95047,98016,98890,096 LEVELTEXT TEXTAMT 02OVERTIMEFORFULLANDPARTTIMEK61RMT 8,000 K61FOR 15,000 K61GMT 19,000 K61AMT 10,000 K61PMT 5,000 K1CMOW 5,000 K60SEC 15,000 K1MPAC 13,09690,096 201-1101-452.10-05TEMPORARYSERVICES 0 0 0 0 0 03,247 LEVELTEXT TEXTAMT 02K1MPAC 3,000 K61SBT 247 3,247 201-1101-452.10-06LONGEVITYPAY 0 0 0 0 0 08,200 LEVELTEXT TEXTAMT 02K61RMT 3,600 K61FOR 1,250 K61GMT 2,150 41 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures K61AMT 350 K61EMT 350 K61PMT 350 KC1MOW 150 8,200 201-1101-452.10-09PERMANENTPARTTIME 13,519102,08514,00069,50092,19744,34414,000 LEVELTEXT TEXTAMT 02FORESTRYSECRETARY-0.60FTE 14,00014,000 201-1101-452.10-14PRODUCTIVITIYBONUS 08,8758,0008,000 0 0 0 LEVELTEXT TEXTAMT 02PERTEAMSTERCONTRACT-AWARDEDFORMEETINGESTABLISHEDPRODUCTIVITYGOALSDURINGTHEYEAR201-1101-452.11-01FICA-REGULAR 168,640173,590179,479179,479134,84873,550211,838 LEVELTEXT TEXTAMT 02ALLSALARIES$2,769,124X7.65%= 211,838 2%WAGEINCREASE=$10,018X7.65%=$766 211,838 201-1101-452.11-04PERF-REGULAR 208,395214,568216,978216,978165,34197,360258,977 LEVELTEXT TEXTAMT 02REGULAR,HOURLY.OVERTIMESALARIES$2,312,295X11.2%= 258,977 2%WAGEINCREASE-$10.018X11.2%=$1,122 258,977 201-1101-452.11-05PERF-UNION 0 0 0 0 0 021,271 LEVELTEXT TEXTAMT 02WAGES$1,418,067X1.5%TEAMSTERSCONTRACT 21,27121,271 201-1101-452.11-07UNEMPLOYMENTCOMP 5,5345,9095,8305,8303,5311,4597,865 LEVELTEXT TEXTAMT 02ESTIMATEDUNEMPLOYMENTCOMPENSATIONFOR 7,865 MAINTENANCEDIVISIONBASEDON0.25%OFPAYROLL2%WAGEINCREASEDIFF=$30 7,865 201-1101-452.11-08GROUPINSURANCE-HEALTH414,218484,293599,304599,304471,339296,393757,63242 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures LEVELTEXT TEXTAMT 02--------------------------------------------------LONGTERMDISABILITY54EMPLOYEESX$4.00X24PAYPERIODS 4,992 --------------------------------------------------GROUPHEALTHINSURANCE:...........................48EMPX$647.92X24PAYPERIODS 746,400 INSREBATE4EMPX$65.00X24PAYPERIODS 6,240 (EMPLOYEECOVEREDBYNONCITYPOLICY)(1EMPLOYEESCOVEREDBYCITYEMPLSPOUSE-NOCOST) 757,632 201-1101-452.11-09GROUPINSURANCE-LIFE 5,2865,1105,2805,2804,0172,5106,240 LEVELTEXT TEXTAMT 02LIFE:52EMPLOYEES$5X24PAYPERIODS 6,2406,240 201-1101-452.11-10CLOTHING\SHOEALLOWANCE 8,1557,8097,60010,6008,7638,218 0 201-1101-452.11-11TOOLALLOWANCE 3,0353,9643,2503,2501,8941,2075,200 LEVELTEXT TEXTAMT 02PERTEAMSTERSCONTRACT:13POSITIONSQUALIFYFORTOOLALLOWANCE@$400 5,2005,200 201-1101-452.11-22PARKINGALLOWANCE 0 0 0 0 0 01,620 LEVELTEXT TEXTAMT 02PARKING-MPAC 1,6201,620 201-1101-452.11-24CELLPHONEALLOWANCE 3,2402,9853,2403,2402,8081,8074,980 LEVELTEXT TEXTAMT 02CELLPHONEALLOWANCE 4,9804,980 201-1101-452.11-27JOBREADINESSALLOWANCE 0 0 0 0 0 016,150 LEVELTEXT TEXTAMT 02JOBREADINESSALLOWANCEPERTEAMSTER$425X38TEAMSTERS 16,15016,150 201-1101-452.11-99OTHERFRINGEBENEFITS 2,2001,8052,5002,5001,679 05,000 LEVELTEXT TEXTAMT 43 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 02ADDITIONALFUNDINGBYEMPLOYERFOR 5,000 TEAMSTERS 5,000 ------------------------------------------------------------------------------------ *PERSONNELSERVICES 3,089,6413,212,8393,369,5943,373,0442,626,1811,487,8914,065,999 201-1101-452.21-02STATIONERY&PRINTING 1,5421,321 665 665 474 2461,665 LEVELTEXT TEXTAMT 02MATERIALSANDSUPPLIES 1,6651,665 201-1101-452.21-03CENTRALSTORES-OFFICE 0 29 380 380 294 226 768 201-1101-452.21-04OTHER-OFFICESUPPLIES 2,1083,6043,3253,5252,4141,6034,075 201-1101-452.21-05SMALLOFFICEEQUIPMENT 6,947 0 0 0 0 0 0201-1101-452.22-01CENTRALSERVICEGASOLINE213,377145,158218,000198,00088,75155,863202,489LEVELTEXT TEXTAMT 0280,996GALLONSX$2.50PERGALLON 202,489202,489 201-1101-452.22-05UNIFORMS 2,041 0 0 0 0 02,200 LEVELTEXT TEXTAMT 02K60SEC 1,500 K1MPAC 700 2,200 201-1101-452.22-15OTHER-CLEANINGSUPPLIES 710 229 475 475 195 0 475 201-1101-452.22-20C.S.-MEDICAL/SAFETY 0 124 970 570 880 880 970 LEVELTEXT TEXTAMT 02REGULARSUPPLIES 2,1002,100 201-1101-452.22-21HOUSEHOLD,LAUNDRY,CLEAN 0 0 0 0 0 019,500 LEVELTEXT TEXTAMT 02K1MPAC 19,50019,500 201-1101-452.22-22OTHER-MEDICAL/SAFETY 190 0 0 0 0 0 0201-1101-452.22-24OPERATION/MAINT.SUPPLIES131,09992,411100,395102,74683,37852,252126,807LEVELTEXT TEXTAMT 02REGULARSUPPLIES 126,807126,807 44 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 201-1102-452.10-01REGULAR 284,553242,141298,192276,992177,43997,478300,914 LEVELTEXT TEXTAMT 021DIRECTORGOLFOPERATIONS 61,691 1CLUBPROMUNICIPALGOLFCOURSE 49,222 1CLUBPROMUNICIPALGOLFCOURSE(O) 49,222 1MANAGEROFCONCESSIONS(ADDEDMIDYEAR2016) 31,200 2SUPERINTENDENTV@$55,330(1-O) 110,660 ORDINANCELESSACTUAL=$6,497 6,497- 2%WAGEINCREASE 5,416 300,914 201-1102-452.10-02HOURLY 105,428120,790118,498118,49891,25654,55380,080 LEVELTEXT TEXTAMT 022MECHANICIV($19.25/HR) 80,080 REMOVEDASST.GREENSSUPT.($18.85/HR)--PROMOTEDAARONBAUERTOSUPTV 80,080 201-1102-452.10-03PART-TIMESTAFF 225,97985,644266,728146,72850,29226,7984,596 LEVELTEXT TEXTAMT 02500HOURSAT$9.15/HOURFORADDITIONALPARTTIME 4,575 SUMMERHELP(V.A.S.)ADJUSTMENTTOMATCHKEEGANPERSONNELBUDGET 21 4,596 201-1102-452.10-04OVERTIME 16,93222,78410,00011,20015,7056,6478,750 LEVELTEXT TEXTAMT 02OVERTTIMEFORFULLTIMEANDPARTTIME 8,7508,750 201-1102-452.10-05TEMPORARYSERVICES 7,881 0 0 0 0 0 0 201-1102-452.10-06LONGEVITYPAY 0 0 0 0 0 0 600 LEVELTEXT TEXTAMT 022TEAMSTERS-1@$350;1@$250 600600 201-1102-452.10-09PERMANENTPARTTIME 17,770185,103 0120,000189,69473,157236,148 LEVELTEXT TEXTAMT 02STUDEBAKER:MAINTENANCESTAFF 15,980 PROSHOPSTAFF 24,180 ERSKINE:MAINTENANCESTAFF 41,386 PROSHOPSTAFF 39,440 45 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures CONCESSIONS 34,025 ELBEL:MAINTENANCESTAFF 43,690 PROSHOPSTAFF 41,762 CONCESSIONS 24,265 ADJUSTMENTFORINCREASEINMINIMUMWAGE 4,000 ADJUSTMENTTOMATCHKEEGANPERSONNEL 32,580-236,148 201-1102-452.10-14PRODUCTIVITIYBONUS 0 0 750 750 0 0 0 201-1102-452.11-01FICA-REGULAR 48,40849,30653,10453,10438,90419,02648,280 LEVELTEXT TEXTAMT 02ALLSALARIES$631,111X7.65%= 48,280 2%WAGEINCREASEDIFF=$414 48,280 201-1102-452.11-04PERF-REGULAR 45,39242,38147,78947,78931,84117,77243,777 LEVELTEXT TEXTAMT 02REGULAR,HOURLY,OVERTIMESALARIES$390,866X11.2%= 43,777 2%WAGEINCREASEDIFF=$607 43,777 201-1102-452.11-05PERF-UNION 0 0 0 0 0 01,201 LEVELTEXT TEXTAMT 021.5%PERFFORTEAMSTERSPERCONTRACT$80,080X.015= 1,2011,201 201-1102-452.11-07UNEMPLOYMENTCOMP 1,6461,7151,7241,7241,111 4471,576 LEVELTEXT TEXTAMT 02UNEMPLOYMENTADMINISTRATIVEFEE0.25%OFPAYROLL 1,5761,576 201-1102-452.11-08GROUPINSURANCE-HEALTH79,12490,175123,216123,21684,90650,076125,168LEVELTEXT TEXTAMT 02LONGTERMDISABILITYINSURANCE:8EMPLOYEESX$4.00X24PAYPERIODS 768 ..................................................GROUPHEALTHINSURANCE:8EMPX$647.92X24PAYPERIODS 124,400125,168 46 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 201-1102-452.11-09GROUPINSURANCE-LIFE 947 8951,0201,020 703 415 960 LEVELTEXT TEXTAMT 028EMPLOYEES@$5X24PAYPERIODS 960960 201-1102-452.11-10CLOTHING\SHOEALLOWANCE 171 2441,7001,700 349 249 0 LEVELTEXT TEXTAMT 02CLOTHINGALLOWANCEFOR8EMPLOYEES@$200/EMPLOYEE 201-1102-452.11-11TOOLALLOWANCE 650 641 650 650 325 0 800 LEVELTEXT TEXTAMT 02PERTEAMSTERCONTRACT2@$400 800800 201-1102-452.11-24CELLPHONEALLOWANCE 660 660 660 560 92 53 660 LEVELTEXT TEXTAMT 021EMPLOYEE 660660 201-1102-452.11-27JOBREADINESSALLOWANCE 0 0 0 0 0 0 850 LEVELTEXT TEXTAMT 02LONGEVITYPERTEAMSTERCONTRACT2@$425 850850 201-1102-452.11-99OTHERFRINGEBENEFITS 400 400 350 450 380 02,500 LEVELTEXT TEXTAMT 02OTHEREMPLOYERCONTRIBUTIONTOTEAMSTERPLAN 2,5002,500 ------------------------------------------------------------------------------------ *PERSONNELSERVICES 835,941842,879924,381904,381682,997346,669856,860 201-1102-452.21-02STATIONERY&PRINTING 617 705 321 321 1 1 0 LEVELTEXT TEXTAMT 02MATERIALSANDSUPPLIESPREKEEGAN$321 201-1102-452.21-03CENTRALSTORES-OFFICE 56 0 800 800 645 573 50 LEVELTEXT TEXTAMT 02OFFICESUPPLIES-CENTRALSERVICES 50 47 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 201-1103-452.10-01REGULAR 958,1671,048,7171,061,1211,061,121799,199489,432868,243 LEVELTEXT TEXTAMT 021DEPUTYDIRECTOR 71,101 1ASSISTANTDIRECTOR-RECREATION 57,222 1ATHLETICSUPERVISOR 47,892 3CENTERSUPERVISOR2@$47,892(OTMANDATE) 139,462 1PROGRAMSUPERVISOR@$47,892-MOVED1TO201.1110 47,892 1YOUTHSUPERVISOR 47,892 1RUMVILLAGEPARKSUPERVISOR 40,441 8PROGRAMCOORDINATOR@$34,616 276,928 1NATURALIST 35,629 0.5GOLFCOURSE/RINKMANAGER(SHAREDPOSITION)1ASSISTANTPROGRAMSUPERVISOR@$34,616-MOVED1 34,616 1ADMINISTRATIVEASSISTANTSUPERVISOR 35,894 1FITNESS/WELLNESSSUPERVISOR 34,616 1DIRECTOROFMARKETING&PROMOTIONSMOVED201.11101PROJECTMANAGER-MOVED201.1110-K10ADMORDINANCELESSACTUAL=$16,746 16,746- 2%WAGEINCREASEDIFF 15,404 868,243 201-1103-452.10-03PART-TIMESTAFF 279,076255,943274,204274,204241,31843,349317,830 LEVELTEXT TEXTAMT 02SPECIALEVENTS-AQUATICS-K63AQU 136,345 ATHLETICS-K63ATH 72,269 PROGRAMS-K3PSUM 42,960 CENTERS-K3BCP1 5,656 CENTERS-K3KCP1 60,600 ADJUSTMENTFORINCREASEINMINIMUMWAGE($5,500)MOVEDK3EEVETO201.1110K10ADM($3,725)MOVEDK63PRMTO201.1110K10ADM($6,303) 317,830 201-1103-452.10-04OVERTIME 45 561 0 0 0 0 0 201-1103-452.10-05TEMPORARYSERVICES 3,2444,5574,7004,700 0 0 0 201-1103-452.10-09PERMANENTPARTTIME 81,494102,36490,81690,81682,69240,396176,233 LEVELTEXT TEXTAMT 02ADMINISTRATION 26,430 CHARLESBLACKCENTER 30,275 MARTINLUTHERKING,JRCENTER 47,268 HOWARDPARKSENIORCENTER 11,220 MLKSENIORS 7,726 MLKMADE 49,920 MARKETING-MOVEDTO201.1110K10ADM 48 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures RUMVILLAGE 3,394 176,233 201-1103-452.11-01FICA-REGULAR 98,555104,446109,100109,10082,89942,084104,216 LEVELTEXT TEXTAMT 02REGULARSALARIES-$1,362,301X7.65%= 104,216104,216 201-1103-452.11-04PERF-REGULAR 107,294117,386118,846118,84688,82954,15797,243 LEVELTEXT TEXTAMT 02REGULARSALARIES$852,839WAGESX.112PERF 95,518 2%WAGEINCREASEDIFF 1,725 97,243 201-1103-452.11-07UNEMPLOYMENTCOMP 3,4253,6993,5633,5632,150 7803,406 LEVELTEXT TEXTAMT 02UNEMPLOYMENTFEE-0.25%OFPAYROLL 3,4063,406 201-1103-452.11-08GROUPINSURANCE-HEALTH195,875249,438318,288318,288234,869149,100286,598LEVELTEXT TEXTAMT 02LONGTERMDISABILITY:21EMPX$4.00X24PAYPERIODS 2,016 GROUPHEALTH:18EMPX$647.92X24PAYPERIODS 279,902 INSREBATE3EMPX$65.00X24PAYPERIODS 4,680 286,598 201-1103-452.11-09GROUPINSURANCE-LIFE 2,7802,9703,0603,0602,3781,5052,520 LEVELTEXT TEXTAMT 0221EMPLOYEESX$5X24PAYPERIODS 2,5202,520 201-1103-452.11-24CELLPHONEALLOWANCE 1,3802,6402,6402,6402,0901,2651,980 LEVELTEXT TEXTAMT 023EMPLOYEES 1,9801,980 ------------------------------------------------------------------------------------ *PERSONNELSERVICES 1,731,3351,892,7211,986,3381,986,3381,536,424822,0691,858,26949 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 201-1104-452.10-01REGULAR 52,126 0 0 0 0 0 0 201-1104-452.10-02HOURLY 87,32242,81442,09942,09932,37119,41842,515 LEVELTEXT TEXTAMT 021BLDG&STRUCTUREMAINT.($20.44/HR) 42,515 ZOOOPERATEDBYPOTAWATOMIZOOLOGICALSOCIETYTHISEMPLOYEEWILLREMAINACITYEMPLOYEEEUNTILREACHING10YEARSOFEMPLOYMENT 42,515 201-1104-452.10-03PART-TIMESTAFF 808 0 0 0 0 0 0 201-1104-452.10-04OVERTIME 5,1531,2301,0001,0001,176 6761,000 LEVELTEXT TEXTAMT 02ANTICIPATEDOVERTIMEFORCITYEMPLOYEE 1,0001,000 201-1104-452.10-06LONGEVITYPAY 0 0 0 0 0 0 150 LEVELTEXT TEXTAMT 02LONGEVITYPAY1@$150 150150 201-1104-452.10-09PERMANENTPARTTIME 4,648 0 0 0 0 0 0 201-1104-452.10-14PRODUCTIVITIYBONUS 0 0 250 250 0 0 0 LEVELTEXT TEXTAMT 02PERTEAMSTERCONTRACT-AWARDEDFORMEETINGESTABLISHEDPRODUCTIVITYGOALSDURINGTHEYEAR201-1104-452.10-15ZOOSEPARATIONPAYOUTS 98,757 0 0 0 0 0 0 LEVELTEXT TEXTAMT 02ZOOOPERATEDBYPOTAWATOMIZOOLOGICALSOCIETYPAYOUTSCOMPLETEDIN2014 201-1104-452.11-01FICA-REGULAR 18,8773,1943,3163,3162,4011,4333,340 LEVELTEXT TEXTAMT 02ALLSALARIES$43,660X7.65%= 3,3403,340 201-1104-452.11-04PERF-REGULAR 19,8894,9334,8554,8553,7572,2504,938 LEVELTEXT TEXTAMT 02$44,090X11.2%= 4,9384,938 201-1104-452.11-05PERF-UNION 0 0 0 0 0 0 661 50 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures LEVELTEXT TEXTAMT 021.5%PERTEAMSTERCONTRACT-WAGES$44,090 661661 201-1104-452.11-07UNEMPLOYMENTCOMP 2,760 110 108 108 61 27 110 LEVELTEXT TEXTAMT 02UNEMPLOYMENTADMINFEE0.25%OFPAYROLL 110110 201-1104-452.11-08GROUPINSURANCE-HEALTH36,66212,09014,49614,49611,4767,24815,646LEVELTEXT TEXTAMT 02ZOOOPERATEDBYPOTAWATOMIZOOLOGICALSOCIETYLONGTERMDISABILITY:1EMPLOYEESX$4.00X24PAYPERIODS 96 ..................................................GROUPHEALTHINSURANCE:...........................1EMPX$647.92.00X24PAYPERIODS 15,55015,646 201-1104-452.11-09GROUPINSURANCE-LIFE 482 120 120 120 95 60 120 LEVELTEXT TEXTAMT 02ZOOOPERATEDBYPOTAWATOMIZOOLOGICALSOCIETYLIFEINSURANCE:1EMPLOYEEX$5X24PAYPERIODS 120120 201-1104-452.11-10CLOTHING\SHOEALLOWANCE 0 92- 200 200 0 0 0 LEVELTEXT TEXTAMT 02CLOTHINGALLOWANCEPERUNIONAGREEMENT1EMPLOYEESX$200= 201-1104-452.11-11TOOLALLOWANCE 0 0 325 325 0 0 400 LEVELTEXT TEXTAMT 02TOOLALLOWANCEPERTEAMSTERSCONTRACT:1@$400 400400 201-1104-452.11-24CELLPHONEALLOWANCE 125 0 0 0 0 0 0 201-1104-452.11-27JOBREADINESSALLOWANCE 0 0 0 0 0 0 425 LEVELTEXT TEXTAMT 02JOBREADINESSPERTEAMSTERCONTRACT1@$425 425425 51 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 201-1104-452.11-99OTHERFRINGEBENEFITS 400 165 500 500 70 01,250 LEVELTEXT TEXTAMT 02OTHEREMPLOYERCONTRIBUTIONSFORTEAMSTERS 1,2501,250 ------------------------------------------------------------------------------------ *PERSONNELSERVICES 328,00964,56467,26967,26951,40731,11270,555 201-1104-452.21-02STATIONERY&PRINTING 876 0 0 0 0 0 0 201-1104-452.21-04OTHER-OFFICESUPPLIES 85 0 0 0 0 0 0 201-1104-452.22-01CENTRALSERVICEGASOLINE 1,707 7381,0001,000 0 01,000 201-1104-452.22-06ZOOFEED 16,070 0 0 0 0 0 0 201-1104-452.22-21HOUSEHOLD,LAUNDRY,CLEAN 242 0 0 0 0 0 0 201-1104-452.22-22OTHER-MEDICAL/SAFETY 100 0 0 0 0 0 0 201-1104-452.22-24OPERATION/MAINT.SUPPLIES 737 0 0 0 0 0 0 201-1104-452.22-30CONCESSIONSINVENTORY 150- 0 0 0 0 0 0 201-1104-452.23-99REPAIR&MAINT.MATERIALS1,356 0 0 0 0 0 0------------------------------------------------------------------------------------ *SUPPLIES 21,023 7381,0001,000 0 01,000 201-1104-452.31-06OTHERPROFESSIONALSVCS37,30712,693 0 325 0 0 0 201-1104-452.31-09VETERINARIANSERVICES 1,240 0 0 0 0 0 0 201-1104-452.31-20ZOOLOGICALSOCIETY 833,307734,491731,759734,808734,774400,000632,909 LEVELTEXT TEXTAMT 02ZOOOPERATEDBYPOTAWATOMIZOOLOGICALSOCIETYPERMEMORANDUMOFUNDERSTANDINGFOR2017-CONTRIBUTIONOF$700,000BYCITY 700,000 LESSEXPENSEOFCITYEMPLOYEE 67,091-632,909 201-1104-452.31-70ADMFEEALLOCATION 59,380 0 0 0 0 0 0 201-1104-452.31-71CENTRALSTORESALLOCATION5,544 0 0 0 0 0 0 201-1104-452.32-04TELEPHONE 1,778 0 0 0 0 0 0 201-1104-452.35-01ELECTRIC 7,825 0 0 0 0 0 0 201-1104-452.35-02GAS 6,007 0 0 0 0 0 0 201-1104-452.35-03TRASHREMOVAL 308 0 0 0 0 0 0 201-1104-452.36-03AUTOMOTIVEEQUIPMENT 1,5987,857 0 0 0 0 0 201-1104-452.36-10EXTERMINATING 232 0 0 0 0 0 0 201-1104-452.39-01REFNDS,AWARDS,IMDEMNITIES 0 10 0 0 112-112- 0 201-1104-452.39-39BANKCREDITCARDCHARGES 276 0 0 0 0 0 0 201-1104-452.39-89CONTRACTSERVICES/CHARGES23,208 369- 0 0 0 0 0------------------------------------------------------------------------------------ *OTHERSERVICES&CHARGES 978,010754,682731,759735,133734,662399,888632,909 201-1104-452.42-01LANDIMPROVEMENTS 5,000 0 0 0 0 0 0------------------------------------------------------------------------------------52 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 201-1108-452.10-01REGULAR 39,35341,67146,18346,18331,50118,89641,879 LEVELTEXT TEXTAMT 021FOREMANV 46,183 ORDINANCELESSACTUAL=$5,228 5,228- 2%WAGEINCREASEDIFF 924 41,879 201-1108-452.10-03PART-TIMESTAFF 16,2624,14115,0003,500 0 015,000 LEVELTEXT TEXTAMT 02PARTTIMEGRAFFITIWORKER 15,00015,000 201-1108-452.10-04OVERTIME 38 0 0 0 0 0 0 201-1108-452.10-09PERMANENTPARTTIME 022,154 011,50013,4168,918 0 201-1108-452.11-01FICA-REGULAR 4,1974,9194,6804,6803,2702,0424,351 LEVELTEXT TEXTAMT 02$55,955X7.65%= 4,281 2%WAGEDIFF 70 4,351 201-1108-452.11-04PERF-REGULAR 4,3814,6675,1725,1723,5282,1164,690 LEVELTEXT TEXTAMT 02$40,955X11.2%= 4,587 2%WAGEINCREASEDIFF 103 4,690 201-1108-452.11-07UNEMPLOYMENTCOMP 166 155 153 153 79 36 142 LEVELTEXT TEXTAMT 02UNEMPLOYMENTADMINFEE 140 0.25%OFPAYROLL2%WAGEINCREASEDIFF 2 142 201-1108-452.11-08GROUPINSURANCE-HEALTH10,19412,09014,69614,69611,4767,24815,846LEVELTEXT TEXTAMT 02--------------------------------------------------LONGTERMDISABILITY1EMPLOYEESX$4.00X24PAYPERIODS 96 --------------------------------------------------GROUPHEALTHINSURANCE:...........................1EMPX$647.92X24PAYPERIODS...PLUS$200 15,750 INSREBATE0EMPX$65.00X24PAYPERIODS 53 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 201-1110-452.10-01REGULAR 0 0 0 0 0 0478,959 LEVELTEXT TEXTAMT 02DIRECTOROFMARKETING&PROMOTIONS(P&R)-ME 54,682 PROJECTMANAGER(P&R)-MM 52,233 PROGRAMSUPERVISOR(P&R)-PG 47,892 ASST.PROGRAMSUPERVISOR(P&R)-CF 34,616 DIRECTOROFMARKETING&PROMOTIONS(MPAC)-MES 54,682 MANAGER-INTERACTIVEMARKETING(MPAC)-JC 37,262 DEVELOPMENTDIRECTOR-NEW 55,000 GRAPHICSDESIGNER-NEW 47,892 PROGRAMCOORDINATORVPA-NEW 47,892 EVENTSMANAGER-NEW 47,892 ORDINANCELESSACTUAL=$5,883 5,883- 2%WAGEINCREASEDIFF 4,799 478,959 201-1110-452.10-03PART-TIMESTAFF 0 0 0 0 0 010,028 LEVELTEXT TEXTAMT 02PARTTIME-HELPFOREVENTS 10,02810,028 201-1110-452.10-04OVERTIME 0 0 0 0 0 01,601 LEVELTEXT TEXTAMT 02OVERTIMEFORINTERACTIVEMARKETING(MPAC) 1,6011,601 201-1110-452.10-09PERMANENTPARTTIME 0 0 0 0 0 015,600 LEVELTEXT TEXTAMT 02FULLTIMEPARTTIMEMKTGSTAFF(P&R) 15,60015,600 201-1110-452.11-01FICA-REGULAR 0 0 0 0 0 038,723 LEVELTEXT TEXTAMT 02FICAONWAGESOF$501,389X.0765 38,356 2%WAGEINCREASEDIFF 367 38,723 201-1110-452.11-04PERF-REGULAR 0 0 0 0 0 053,823 LEVELTEXT TEXTAMT 02PERFONWAGESOF$475,761X.112 53,285 2%WAGEINCREASEDIFF 538 53,823 54 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 201-1110-452.11-07UNEMPLOYMENTCOMP 0 0 0 0 0 01,265 LEVELTEXT TEXTAMT 02UNEMPLOYMENTCOMP 1,253 WAGESOFAPPROX.$501,200X.00252%WAGEINCREASEDIFF 12 1,265 201-1110-452.11-08GROUPINSURANCE-HEALTH 0 0 0 0 0 0142,470 LEVELTEXT TEXTAMT 02GROUPHEALTHINSURANCE9X$15,550 139,950 1EMPLOYEEBUYBACK 1,560 10DISABILITYINSAT$96EACH 960 142,470 201-1110-452.11-09GROUPINSURANCE-LIFE 0 0 0 0 0 01,200 LEVELTEXT TEXTAMT 02GROUPLIFEAT$120X10EMPLOYEES 1,2001,200 201-1110-452.11-22PARKINGALLOWANCE 0 0 0 0 0 01,080 LEVELTEXT TEXTAMT 02MPAC 1,0801,080 201-1110-452.11-24CELLPHONEALLOWANCE 0 0 0 0 0 06,600 LEVELTEXT TEXTAMT 02CELLPHONEALLOWANCEFOR10EMPLOYEES 6,600 $55/MOX12=$660X10EMPLOYEES 6,600 ------------------------------------------------------------------------------------ *PERSONNELSERVICES 0 0 0 0 0 0751,349 201-1110-452.21-02STATIONERY&PRINTING 0 0 0 0 0 03,751 LEVELTEXT TEXTAMT 02K63PRM 600 K3EEVE 1,500 MPAC 1,6513,751 55 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures MOTORVEHICHLEHWYFUND202-0607-431.10-01REGULAR 571,825485,980633,825628,525401,507234,392587,289 LEVELTEXT TEXTAMT 02DIRECTOROFSTREETS-80,500.00-45% 36,225 ASSETMGR-NEWIN2017-56,775.00-50% 28,388 MANAGEROFSTREETS-65,400.00 65,400 TRAFFIC&LIGHTINGMANAGER-65,400.00 65,400 SUPERINTENDENTV-56,437.00 56,437 SUPERINTENDENTIV-53,060.00 53,060 SUPERINTENDANTIII-51,413.00 51,413 SUPERINTENDENTIII-51,413.00 51,413 ACCOUNTINGCLERKIV-33,329.00-30% 9,999 ADMINISTRATIVEASSISTANTI-39,729.00-45% 17,879 SRFINANCIALSPECIALIST-54,168.00-35% 18,959 FINANCIALSPECIALISTII-37,487.00NOTFILLEDDIRECTOROFPUBLICWORKS-117,171.00-10% 11,717 DEPUTYDIRECTOROFPUBLICWORKS-95,509.00-10% 9,152 CITYENGINEER-102,290.00-14% 13,644 ASSTCITYENGINEER-82,245.00-14% 11,506 PUBLICCONSTRUCTIONMANAGER-66,397.00-14% 9,283 ENGINEERI-66,586.00-14% 8,477 ENGINEERI-66,586.00-14% 8,459 ENGINEERI-66,586.00-14% 8,459 ENGINEERI-66,586.00-14% 8,459 EXECASST/DIROFSPECIALPROJ-53,106.00-10% 5,306 PROJECTINSPECTOR-53,132.00-14% 7,373 PROJECTINSPECTOR-53,132.00-14% 7,203 PROJECTINSPECTOR-53,132.00-14% 7,000 ADMINISTRATIVEASSISTANTII-40,906.00-14% 5,237 PERMITSMANAGER-48,456.00-14% 6,770 ADMINISTRATIVEASSISTANTI-38,950.00-14% 4,671 SECRETARYV-32,758.00-14%STAFFING:11.17FTE 587,289 202-0607-431.10-02HOURLY 1,418,2241,450,3351,618,7721,618,7721,124,776666,7071,675,224 LEVELTEXT TEXTAMT 02STREETDEPARTMENTWORKGROUP4-JOBLEADERS(4X20.08X2080) 167,066 1-HEOPERATORI(19.04X2080) 39,604 11-HEOPERATORII(11X19.50X2080) 446,160 1-EQUIPOPERATORIII(18.35X2080) 38,168 14-EQUIPOPERATORII(14X17.66X2080) 514,260 1-EQUIPOPERATORI(17.06X2080) 35,485 .60-GENERALLABORER(16.19X1248) 20,206 TRAFFIC&LIGHTINGWORKGROUP 56 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 1-SIGNARTISTJOBLEADER(20.08X2080) 41,767 1-SIGNALTECHII-JOBLEADER(20.08X2080) 41,767 3-SIGNALTECHII(3X19.37X2080) 120,869 3-OPERATIONSTECH(4X17.91X2080) 111,759 NEWIN2017-1SIGNALTECH-19.37X2080 40,290 NEWIN2017-M.VARGOTOGRPLDR-18.63X2080 38,751 CERTIFICATIONPAYSIGNARTISTJOBLEADER-.80X2080 1,664 SIGNALTECHJOBLEADER-1.00X2080 2,080 SIGNALTECHS-2X.90X2080 3,744 SIGNALTECH-1X.70X2080 1,456 SIGNALTECH-NEWIN2017-1X.40X2080 832 OPERATIONSTECHS-3X.50X2080 3,120 OPERATIONSTECH-1X.20X2080 416 NIGHTPREMIUM16EMPLOYEESX40HRSX20WKSX.45 5,760 42.60FTE 1,675,224 202-0607-431.10-03SEASONAL&INTERNS 46,51540,66863,64868,94833,30913,62363,648 LEVELTEXT TEXTAMT 026T&LSUMMERHELP6X10.20/HRX40HRSX26WKS) 63,648 STAFFING:3.00FTE 63,648 202-0607-431.10-04OVERTIMEPAY 304,498249,974233,931233,931145,728123,177299,883 LEVELTEXT TEXTAMT 02BASEDON4-YEARAVERAGE+DIFBTWNHIGH&LOW 270,177 NEWIN2017:ADD3RDDTHOLIDAY-PLOWINGAVGWAGE18.85X2X8HRSX41EMPLOYEES 12,366 NEWIN2017:ADDMEMORIALDAY&4THOFJULYASDTHOLIDAYSFORT&L-PARADESAVGWAGE19.05X2X4HRSX4EMPLOYEESX2DAYS 1,220 C&SOTFORSNOWCONTROL:2011-2015AVG1ST/4THQTR 15,170 NEWIN2017:ADD3RDDTHOLIDAY-PLOWINGAVGWAGE19.78X2X8HRSX3EMPLOYEES 950 299,883 202-0607-431.10-06LONGEVITYPAY 0 0 0 0 0 05,700 LEVELTEXT TEXTAMT 02NEWIN2017-BASEDONYEARSOFSERVICE 5,7005,700 202-0607-431.10-08OVERTIME-SPECIALEVENTS12,81017,96562,40562,40510,5986,16525,000LEVELTEXT TEXTAMT 57 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 02NEWIN2014-TRACKSPECIALEVENTO/TCOSTAVG2014/2015+9,612.00TOCOVERADDTN'LEVENTS 25,00025,000 202-0607-431.10-09PERMANENTPART-TIME 57,10370,86170,13170,13163,99339,82593,729 LEVELTEXT TEXTAMT 023-P/T211DRIVERS3X11.70X912HOURS 32,011 P/TACCTNGCLERK-1508HRSX14.62 22,047 P/TADMINASSISTANTIII-1508HRS-31,110.00 31,110 P/TCITYENGINEER-44,822.00-14% 6,275 P/TSECRETARYV-16,329.00-14% 2,286 93,729 202-0607-431.10-13CONTRACTADDITIONALPAYS39,08345,40256,04056,04028,56224,97659,683LEVELTEXT TEXTAMT 02STREETSSTANDBYDAYS:18.85AVGWAGEX3HRSX6EMPX36DAYS 12,215 NIGHTS:18.85A/W+.45NPX3HRSX16EMPX36 33,351 TRAFFIC&LIGHTINGSTANDBYSIGNALTECH:19.05A/WX23.5HRSX26PP 14,11759,683 202-0607-431.10-14PRODUCTIVITYBONUS 09,35610,40010,4008,2818,281 0 LEVELTEXT TEXTAMT 02PRODUCTIVITYBONUSREPLACEDIN2017W/JOBREADINESSALLOWANCE-SEE202-0607-431.11-27 202-0607-431.11-01FICA-REGULAR 181,917177,377211,019211,019135,03782,979216,965 LEVELTEXT TEXTAMT 02ALLINCOME/WAGESX7.65% 216,330 AUTOALLOWANCE-1,230.00X7.65% 95 CELLPHONEALLOWANCE-7,059.00X7.65% 540 216,965 202-0607-431.11-04PERF-REGULAR 262,616252,368292,922292,922191,512118,105299,092 LEVELTEXT TEXTAMT 02ALLINCOME/WAGESEXCEPTSEASONAL&PTX11.20% 299,092299,092 202-0607-431.11-05PERF-UNION 0 0 0 0 0 029,892 LEVELTEXT TEXTAMT 02NEWIN2017-CITYWILLPAY1.5%OFTEAMSTERPERF 29,892 58 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures29,892 202-0607-431.11-07UNEMPLOYMENTCOMP 6,4716,8616,8736,8733,1641,4037,070 LEVELTEXT TEXTAMT 02ALLINCOME/WAGESX.25% 7,0707,070 202-0607-431.11-08HEALTHINSURANCE 433,088465,932702,784702,784433,444270,276756,725 LEVELTEXT TEXTAMT 02LONGTERMDISABILITY:52.83EMPX4.00X24PAYPERIODS 5,072 REBATE:5EMPX65.00X24PAYPERIODS 7,800 HEALTHINSURANCECOVERAGE:47.83EMPX648.00X24PAYPERIODS 743,853 RATEINCREASEDFROM600.00IN2016 756,725 202-0607-431.11-09LIFEINSURANCE 5,6895,4686,3506,3504,4702,7756,340 LEVELTEXT TEXTAMT 0252.83EMPX5.00X24PAYPERIODS 6,3406,340 202-0607-431.11-11SHOEALLOWANCE 10,0679,0809,5009,5006,9006,261 0 LEVELTEXT TEXTAMT 02REPLACEDIN2017W/JOBREADINESSALLOWANCESEE202-0607-431.11-27 202-0607-431.11-12AUTOALLOWANCE 1,420 7282,2802,280 734 4891,230 LEVELTEXT TEXTAMT 02DIRECTOROFPUBLICWORKS-6,000.00-10% 600 CITYENGINEER-1,500.00-14% 210 ASSTCITYENGINEER-1,500.00-14% 210 PUBLICCONSTRUCTIONMANAGER-1,500.00-15% 210 1,230 202-0607-431.11-24CELLPHONEALLOWANCE 6,3145,1386,9666,9664,6363,0157,059 LEVELTEXT TEXTAMT 02DIRECTOROFSTREETS-660.00-45% 297 STREETMANAGER-55.00/MOX12 660 STREETMANAGER-55.00/MOX12 660 STREETSUPTV-35.00/MOX12 420 STREETSUPTIII-55.00/MOX12 660 59 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures STREETSUPTIII-55.00/MOX12 660 STREETSUPTIII-55.00/MOX12 660 TRAFFIC&LIGHTINGMANAGER-55.00/MOX12 660 T&LJOBLEADER-55.00/MOX12 660 T&LLOCATOR-55.00/MOX12 660 ENGINEERINGALLOCATIONSDIRECTOROFPUBLICWORKS-660.00-10% 66 DEPUTYDIRECTOROFPUBLICWORKS-660.00-10% 66 CITYENGINEER-660.00-14% 93 ASSTCITYENGINEER-660.00-14% 93 PUBLICCONSTRUCTIONMANAGER-660.00-14% 93 ENGINEERI-660.00-14% 93 ENGINEERI-660.00-14% 93 ENGINEERI-660.00-14% 93 ENGINEERI-660.00-14% 93 PROJECTINSPECTOR-660.00-14% 93 PROJECTINSPECTOR-660.00-14% 93 PROJECTINSPECTOR-660.00-14% 93 7,059 202-0607-431.11-27JOBREADINESSALLOWANCE 0 0 0 0 0 017,680 LEVELTEXT TEXTAMT 0241.6EMPLOYEESX425.00 17,680 NEWIN2017-REPLACESPRODUCTIONBONUSANDSHOEALLOWANCE 17,680 202-0607-431.11-99OTHERFRINGEBENEFITS 3,0853,0146,5006,5004,409 06,500 LEVELTEXT TEXTAMT 02TEAMSTER457MATCHPAIDTWICEPERYEAR 6,5006,500 ------------------------------------------------------------------------------------ *PERSONNELSERVICES 3,360,7253,296,5073,994,3463,994,3462,601,0601,602,4494,158,709 202-0607-431.21-02PRINTSHOP 1,687 6251,1001,100 17 171,100 LEVELTEXT TEXTAMT 02MATERIALSANDSUPPLIES 1,1001,100 202-0607-431.21-03C.S.-OFFICESUPPLIES 837 6961,0501,050 0 0 600 LEVELTEXT TEXTAMT 02COPYPAPER 600600 60 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 202-0619-431.10-01REGULAR 58,23564,38566,53966,53949,82029,32767,885 LEVELTEXT TEXTAMT 02CURBANDSIDEWALKREPAIRPROGRAMINMVHFUNDTOBEPAIDFROMATRANSFERFROMCOITFUND404DIRECTOROFSTREETS-80,500.00-5% 4,025 SUPERINTENDENTV-56,437.00 56,437 ADMINISTRATIVEASSTI-39,729.00-5% 2,006 SRFINANCIALSPECIALIST-54,168.00-10% 5,417 STAFF:1.2FTE 67,885 202-0619-431.10-02HOURLY 158,161166,698166,380166,380126,71776,003166,484 LEVELTEXT TEXTAMT 02JOBLEADER-20.52X2,080 42,682 3-CURB&SIDEWALKFINISHERS3X19.84X2080 123,802 STAFF:4FTE 166,484 202-0619-431.10-03SEASONAL&INTERNS 38,32017,43545,76045,76013,8385,41845,760 LEVELTEXT TEXTAMT 024SEASONAL-WORKAPRIL-APPROXENDOFSEPT4X40HRSX26WKSX11.00/HR 45,760 STAFF:2.00FTE 45,760 202-0619-431.10-04OVERTIMEPAY 29,3029,3252,8002,8001,091 51-2,800 LEVELTEXT TEXTAMT 022015-NEW:OTFOR1ST&4THQTRSFORSNOW 2,800 CONTROLCHARGEDTOSTREETS(202)2016BUDGETBASEDON4-YEARAVERAGEOT2011-2014APRIL-SEPTEMBER 2,800 202-0619-431.10-06LONGEVITYPAY 0 0 0 0 0 0 450 LEVELTEXT TEXTAMT 02NEWIN2017-BASEDONYEARSOFSERVICE 450450 202-0619-431.10-13CONTRACTADDITIONALPAYS 4,8024,6006,1816,1813,1613,1616,244 LEVELTEXT TEXTAMT 02STANDBY: 61 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures JOBLEADER-20.52X3HRS/WKX26WKS 1,601 C&SFINISHER-3X19.84X3HRS/WKX26WKS 4,6436,244 202-0619-431.10-14PRODUCTIVITYBONUS 01,0001,0001,0001,0001,000 0 LEVELTEXT TEXTAMT 02NEWIN2014-PRODUCTIVITYBONUS-250.00/MANREPLACEDIN2017W/JOBREADINESSALLOWANCE-SEE202-0619-431.11-27 202-0619-431.11-01FICA-REGULAR 21,93519,02222,15722,15714,0928,24222,322 LEVELTEXT TEXTAMT 02ALLINCOME/WAGESX7.65% 22,287 PHONEALLOWANCE:453.00X7.65% 35 22,322 202-0619-431.11-04PERF-REGULAR 28,60926,89327,20527,20520,24812,14527,504 LEVELTEXT TEXTAMT 02ALLINCOME/WAGESLESSSEASONALX11.20% 27,50427,504 202-0619-431.11-05PERF-UNION 0 0 0 0 0 02,666 LEVELTEXT TEXTAMT 02NEWIN2017-1.5%OFTEAMSTERPERFPAIDBYCITY 2,6662,666 202-0619-431.11-07UNEMPLOYMENTCOMP 1,414 700 722 722 340 137 729 LEVELTEXT TEXTAMT 02ALLINCOME/WAGESX.25% 729729 202-0619-431.11-08HEALTHINSURANCE 51,99256,80075,38175,38159,10237,32781,372 LEVELTEXT TEXTAMT 02LTD-5.2X$4.00X24PAYPERIODS 500 HEALTH-5.2X648.00X24PAYPERIODS 80,872 RATEINCREASEDFROM600.00IN2016 81,372 202-0619-431.11-09LIFEINSURANCE 612 564 624 624 481 299 624 LEVELTEXT TEXTAMT 02LIFE-5.2X5.00X24PAYPERIODS 624624 62 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 202-0619-431.11-11SHOEALLOWANCE 1,197 7481,0001,000 499 499 0 LEVELTEXT TEXTAMT 02SHOEALLOWANCE-4X$2502014INCREASEPERTEAMSTERCONTRACTREPLACEDIN2017W/JOBREADINESSALLOWANCE-SEE202-0619-431.11-27 202-0619-431.11-12AUTOALLOWANCE 0 8 90 90 0 0 0 202-0619-431.11-24CELLPHONEALLOWANCE 840 563 873 873 329 216 453 LEVELTEXT TEXTAMT 02DIRECTOROFSTREETS-660.00-5% 33 SUPERINTENDENTV-35.00/MOX12 420453 202-0619-431.11-27JOBREADINESSALLOWANCE 0 0 0 0 0 01,700 LEVELTEXT TEXTAMT 02NEWIN2017-REPLACESPRODUCTIONBONUSANDSHOEALLOWANCE-4EMPLOYEESX425.00 1,7001,700 202-0619-431.11-99OTHERFRINGEBENEFITS 200 400 0 0 0 0 0------------------------------------------------------------------------------------ *PERSONNELSERVICES 395,619369,141416,712416,712290,718173,722426,993 202-0619-431.22-01CENTRALSERVICEGASOLINE 0 011,00011,0002,9581,9946,250 LEVELTEXT TEXTAMT 02NEWIN2016-CHARGETRUCKS455,460,474& 6,250 LOADER291-PREVIOUSLYCHARGEDTOSEWERSAVGGAL2013-20152418.11GALUSE2,500@2.50 6,250 202-0619-431.22-05UNIFORMS 1,1801,2071,1551,7051,365 8881,155 LEVELTEXT TEXTAMT 02UNIFORMSFROMCINTAS,T-SHIRTS 1,1551,155 202-0619-431.23-03CONCRETESUPPLIES/REPAIRS60,40656,98185,000141,30264,48415,23880,000LEVELTEXT TEXTAMT 02CONCRETEANDRELATEDMATERIALS,ADARAMPS 80,000 AVG2012-201577,046.54 80,000 63 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures RECREATION-NONREVERTING203-1103-452.10-01REGULAR 34,50736,64343,67843,67827,87416,65544,552 LEVELTEXT TEXTAMT 021-FITNESSSUPERVISOR 43,678 2%WAGEINCREASEDIFF 874 44,552 203-1103-452.10-03PART-TIMESTAFF 103,854124,183183,956183,956108,78743,464203,324 LEVELTEXT TEXTAMT 02PARTTIMEEMPLOYEESFORSELFFUNDEDRECREATIONATHLETICPROGRAMS 74,743 RECREATIONCENTERS 800 YOUTH/ADULTPROGRAMS 118,688 SPECIALEVENTS 2,000 RECREATIONMANAGEMENT 2,000 AQUATICS 5,093 203,324 203-1103-452.10-04OVERTIME 274 224 500 500 115 0 0 203-1103-452.10-05TEMPORARYSERVICES 127,149137,804138,04737,23714,44314,2933,210 LEVELTEXT TEXTAMT 02CONTRACTORSUSEDFORRECREATIONPROGRAMSAQUATICS-ATHLETICS-YOUTH/ADULTPROGRAMS-CENTERS- 820 SPECIALEVENTS- 2,190 RECREATIONMANAGEMENT- 200 3,210 203-1103-452.10-09PERMANENTPARTTIME 169,512174,806245,363256,173135,39183,444272,209 LEVELTEXT TEXTAMT 02ATHLETICPROGRAMS 219,416 YOUTH/ADULTPROGRAMS 27,553 RECREATIONCENTERS 13,240 RECREATIONADMIN 12,000 272,209 203-1103-452.11-01FICA-REGULAR 23,70225,71336,22336,22320,91511,04240,032 LEVELTEXT TEXTAMT 02ALLSALARIES$523,295X7.65%= 40,03240,032 64 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 203-1103-452.11-04PERF-REGULAR 3,8594,0874,8924,8923,0901,8534,990 LEVELTEXT TEXTAMT 02REGULAR$43,678X11.2%= 4,892 2%WAGEINCREASEDIFF 98 4,990 203-1103-452.11-07UNEMPLOYMENTCOMP 1,0531,3101,1841,184 531 2091,300 LEVELTEXT TEXTAMT 02ESTIMATEDUNEMPLOYMENTCOMPENSATIONFORRECREATIONNONREVERTINGBASEDON0.25%OFPAYROLL 1,3001,300 203-1103-452.11-08GROUPINSURANCE-HEALTH 1,6501,6501,6561,6561,311 8281,656 LEVELTEXT TEXTAMT 02--------------------------------------------------GROUPHEALTHINSURANCE:...........................1EMPLOYEEX$65.00X24PAYPERIODS 1,560 --------------------------------------------------LONGTERMDISABILITY1EMPLOYEESX$4.00X24PAYPERIODS 96 1,656 203-1103-452.11-09GROUPINSURANCE-LIFE 120 120 120 120 95 60 120 LEVELTEXT TEXTAMT 02LIFEINS:1EMPLOYEE$5X24PAYPERIODS 120120 ------------------------------------------------------------------------------------ *PERSONNELSERVICES 465,680506,540655,619565,619312,552171,850571,393 203-1103-452.21-02STATIONERY&PRINTING 10,66119,59511,58111,581 469 46422,102 LEVELTEXT TEXTAMT 02MATERIALSANDSUPPLIES 22,10222,102 203-1103-452.21-03CENTRALSTORES-OFFICE 57 02,0002,000 32 322,000 LEVELTEXT TEXTAMT 02RESTOCKOFFICESUPPLIES 2,0002,000 203-1103-452.21-04OTHER-OFFICESUPPLIES 1,316 01,9081,908 121 01,425 65 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures DCIADMINISRATIONFUND211-1001-460.10-01REGULAR 1,371,0841,412,5551,499,0061,450,9061,018,337610,4991,341,295 LEVELTEXT TEXTAMT 021-EXECUTIVEDIRECTORDCI 102,290 1-ASSISTANTEXECUTIVEDIRECTOR 95,880 3-DIRECTORII 232,560 3-ASSOCIATEIII 193,335 3-ASSOCIATEII 178,179 6-ASSOCIATEI 329,838 2-ANALYSTII 98,264 1-ANALYSTI 43,317 2-ADMINISTRATIVEASSISTANTIII-DCI 79,460 1-EXECUTIVEASSISTANT&DIR.OFSPECIALPROJECTS 53,106 ADJUSTMENTTOACTUAL 64,934-1,341,295 211-1001-460.10-03PART-TIMESTAFF 0 01,6001,600 0 0 0 211-1001-460.10-05TEMPORARYSERVICES 4,1331,883 0 0 0 0 0 211-1001-460.10-09PERMANENTPART-TIME 1,248 0 0 0 0 0 0 211-1001-460.11-01FICA-REGULAR 102,499105,677115,398115,39875,95545,536102,751 211-1001-460.11-04PERF-REGULAR 153,577158,205167,889167,889114,06868,390150,225 211-1001-460.11-07UNEMPLOYMENTCOMP 3,7203,7653,7483,7481,830 8053,353211-1001-460.11-08GROUPINSURANCE-HEALTH248,729277,670349,560349,560248,001152,754345,868211-1001-460.11-09GROUPINSURANCE-LIFE 2,9402,7603,0003,0002,0801,2902,760 211-1001-460.11-12CARALLOWANCE 3,9007,4507,2007,2004,9503,6001,200 211-1001-460.11-22PARKINGALLOWANCE 10,4639,27313,50013,5005,0392,979 0 211-1001-460.11-24CELLPHONEALLOWANCE 660 660 660 660 495 330 660------------------------------------------------------------------------------------ *PERSONNELSERVICES 1,902,9531,979,8982,161,5612,113,4611,470,755886,1831,948,112 211-1001-460.21-01OFFICIALRECORDS 2,1111,3364,0004,000 894 7234,000 211-1001-460.21-02PRINTSHOP 2,2422,6482,0002,000 515 2532,000 211-1001-460.21-03C.S.OTHEROFFICESUPPLIES2,0412,0563,6003,6001,071 5933,665 211-1001-460.21-04MISCELLANEOUSOFFICE 23,01518,83912,00012,6917,4765,71312,000 211-1001-460.21-06PHOTO/BLUEPRINT 0 0 450 450 0 0 450 211-1001-460.22-01CENTRALSERVICEGASOLINE 1,7881,1802,5772,577 813 4872,577------------------------------------------------------------------------------------ *SUPPLIES 31,19726,05924,62725,31810,7697,77024,692 211-1001-460.31-01LEGAL 96 0 500 500 0 0 500 211-1001-460.31-06OTHERPROFSERVICES 20,96335,73558,00097,00051,32725,907121,473 211-1001-460.31-13PROPERTYINSPECTION 660 01,0001,1701,1701,1701,000 211-1001-460.31-19CREDITREPORTSERVICES 1,4961,3823,5006,517 674 2834,000 211-1001-460.31-22FEDERALLYREQUIREDAUDITS8,354 02,3006,800 0 02,300 211-1001-460.31-70ADMFEEALLOCATION 63,73071,53785,97285,97264,48542,99091,989211-1001-460.31-71CENTRALSTORESALLOCATION1,2121,2671,2651,265 945 6301,332 211-1001-460.31-72GISALLOCATION 41,18643,24522,70422,70417,02811,352 0 66 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 219-1209-415.10-01REGULARSALARIES 0 0 048,82836,69221,66850,781 LEVELTEXT TEXTAMT 02SUPERINTENDENTI4 53,060 ADJTOACTUAL 2,279-50,781 219-1209-415.10-02HOURLY 0 0 0114,71288,96453,797117,202 LEVELTEXT TEXTAMT 02TEAMSTERS:1DRIVER(38,130) 38,130 2OPERATORIII(2X37,289) 74,578 PROFICIENCYPAY:($0.60/HRX2080X3) 3,744 ATTENDANCEBONUS: 750 CALC'DAS:MISS0DAYS:$250EACHMISS1DAY:$150MISS2DAYS:$100MISS3ORMOREDAYS:$0 117,202 219-1209-415.10-04OVERTIME 0 0 04,0852,7552,1484,085 LEVELTEXT TEXTAMT 02OVERTIMEASOCCASIONALLYREQUIRED 4,0854,085 219-1209-415.10-06SPECIALPAYS 0 0 0 0 0 0 550 LEVELTEXT TEXTAMT 02LONGEVITYPAY: 550 1EE,20YRS:$3501EE,13YRS:$200 550 219-1209-415.10-14PRODUCTIVITYBONUS 0 0 0 750 750 750 0 219-1209-415.11-01FICATAXES 0 0 012,8819,1005,50613,205 LEVELTEXT TEXTAMT 02TOTALWAGESX7.65%(172,618X.0765) 13,20513,205 219-1209-415.11-04PERFRETIREMENT 0 0 018,85814,3968,70719,333 LEVELTEXT TEXTAMT 02TOTALFULL-TIMEWAGESX11.2%(172,618X.112) 19,33319,333 67 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 219-1209-415.11-05PERF-UNION 0 0 0 0 0 02,589 LEVELTEXT TEXTAMT 02TEAMSTERSCONTRACT:1.5%($172,618X1.5%) 2,5892,589 219-1209-415.11-07UNEMPLOYMENTCOMP 0 0 0 421 231 104 432 LEVELTEXT TEXTAMT 02TOTALWAGESX0.25%(172,618X.0025) 432432 219-1209-415.11-08HEALTHINSURANCE 0 0 057,98445,90428,99262,584 LEVELTEXT TEXTAMT 02HEALTHANDLTDHEALTH:4X$15,550 62,200 LTD:4X96 384 62,584 219-1209-415.11-09LIFEINSURANCE 0 0 0 480 380 240 480 LEVELTEXT TEXTAMT 02LIFEINSURANCE:4X120 480 480 219-1209-415.11-10CLOTHINGALLOWANCE 0 0 0 750 249 249 0 219-1209-415.11-24CELLPHONEALLOWANCE 0 0 0 420 315 210 420 LEVELTEXT TEXTAMT 02CELLPHONEALLOWANCE 420420 219-1209-415.11-27JOBREADINESSALLOWANCE 0 0 0 0 0 01,275 LEVELTEXT TEXTAMT 02JOBREADINESS:$425PERTEAMSTER(3X425) 1,2751,275 219-1209-415.11-99OTHERFRINGEBENEFITS 0 0 0 600 400 0 600 LEVELTEXT TEXTAMT 02PERTEAMSTERCONTRACT 600600 ------------------------------------------------------------------------------------ *PERSONNELSERVICES 0 0 0260,769200,136122,372273,53668 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures CENTRALSERVICES222-0605-419.10-01REGULAR 448,356475,891480,080480,080361,557216,424462,923 LEVELTEXT TEXTAMT 021DIVISIONDIRECTOR81,000X.85% 68,850 1MANAGEROFEQUIPMENTSERVICES 60,083 1MAINTENANCEMECHANICSUPERVISOR 56,437 1MAINTENANCEMECHANICSUPERVISOR 56,437 1MAINTENANCEMECHANICSUPERVISOR 56,437 1SUPERINTENDENTII(NORTHGARAGE) 49,806 1SUPERINTENDENTV(PARTS34%)56,437 19,189 1FINANCIALSPECIALISTSENIOR(80%)$54,168 43,336 1FINANCIALSPECIALISTIII(85%)42,773 36,358 PUBLICWORKSDIRECTOR$117,171X(10%) 11,717 PUBLICWORKSDEPUTYDIR$95,509X(10%) 9,551 SALARYCAPADJUSTMENT 5,278-462,923 222-0605-419.10-02HOURLY 860,807813,2961,002,645969,445581,282353,6921,052,423 LEVELTEXT TEXTAMT 0212MECHANICV@$21.66X2,080=$45,053X12 540,636 6MECHANICIV@$20.07X2,080=$41,746X6 250,476 2MACHINISTV@$21.66X2,080=$45,053X2 90,106 1PARTSCLERKI@$17.61X2,080=$36,629X1 36,629 2PARTSCLERKII@$18.15X2,080=$37,752X2 75,504 NIGHTPREMIUM10EMPLOYEEX2,080HRS20,800X.45 9,360 ASECERTIFICATIONS15EMPX2,080X@1.00PERHR.=$31,200= 31,200 8MASTERSX2,080=16,640HRSX1.00PERHR. 16,640 3JOBLEADERSX2080=6240HRSX.30PERHR 1,872 1,052,423 222-0605-419.10-03SEASONAL&INTERNS 4,8542,1146,3756,3752,192 07,575 LEVELTEXT TEXTAMT 02SUMMERBLDGMAINTENANCEHELP$10.10X750HRS 7,575 2017 7,575 222-0605-419.10-04EXTRAANDOVERTIME 26,93227,35030,10560,10538,60214,54727,683 LEVELTEXT TEXTAMT 02OVERTIME3YRAVERAGE780HRSX$35.49PERHR 27,683 FIREGARAGE,SAMPLESTREETGARAGE,ANDNORTHGARAGE- 27,683 69 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 222-0605-419.10-06LONGEVITYPAY 0 0 0 0 0 02,550 LEVELTEXT TEXTAMT 02LONGEVITYPAY 2,5502,550 222-0605-419.10-09PERMANENTPARTTIME 13,20412,33917,05017,0509,9795,93517,385 LEVELTEXT TEXTAMT 02DRIVERFORPARTSDEPARTMENT,PERMANENTPARTTIME28HRS/WEEK@$11.94/HR 17,38517,385 222-0605-419.10-13CONTRACTADDITIONALPAY15,43118,23820,68420,68412,4349,56721,965LEVELTEXT TEXTAMT 02STANDBYWAGESFIREGARAGE-9HRSPERWKX2WKS=18PERPAY 11,073 PERIODX26PAYPERIODS=468HRSX23.66PERHRSAMPLESTREETGARAGE-4MECHPERWKX6HRSPERMECHANIC=24HRSPERWKX19WEEKS=456HRS2NIGHTTIMEMECHANICS19WEEKS=228HRSX$24.11 5,497 2MECHANICS19WKS=228HRSX$23.66 5,395 21,965 222-0605-419.10-14PRODUCTIVITYBONUS 03,8755,7505,7504,3754,375 0 LEVELTEXT TEXTAMT 02PRODUCTIVITYBONUSFORTEAMSTERSPAIDOUTIN2016/THISPROGRAMENDED222-0605-419.11-01FICA-REGULAR 101,486100,557119,106119,10674,83844,696122,978 LEVELTEXT TEXTAMT 02ALL2017WAGES$1,607,557X7.65% 122,978122,978 222-0605-419.11-04PERF-REGULAR 151,429149,495171,754171,754111,31566,555177,251 LEVELTEXT TEXTAMT 02REGULAR,HOURLY,OVERTIMESALARY$1,582,597X11.2% 177,251 DOESNOTINCLUDESUMMERHELP,PARTTIME 177,251 222-0605-419.11-05PERF-UNION 0 0 0 0 0 016,716 LEVELTEXT TEXTAMT 70 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 02PERFUNIONSALARIES1.5%$1,114,396 16,71616,716 222-0605-419.11-07UNEMPLOYMENTCOMP 3,6683,9773,8923,8921,838 8193,956 LEVELTEXT TEXTAMT 02UNEMPLOYMENT$1,582,597WAGESX.25% 3,9563,956 222-0605-419.11-08GROUPINSURANCE-HEALTH274,443302,149456,451456,451277,737178,762486,497LEVELTEXT TEXTAMT 02LONGTERMDISABILITY:31.09EMP.X$4.00=124.96X24PAYPERIODS 2,985 HEALTHINS/:31.09EMP.X$648=$20,244X24PAYPERIODS 483,512486,497 222-0605-419.11-09GROUPINSURANCE-LIFE 3,4413,2873,7803,7802,5021,6083,731 LEVELTEXT TEXTAMT 0231.09EMPLOYEESX$5.00X24 3,7313,731 222-0605-419.11-11TOOLALLOWANCE 12,16411,64414,93415,0846,7014,07111,884 LEVELTEXT TEXTAMT 02MECHANICS/MACHINSTS/20EMP@$550TOOLALLOW 11,000 SAFETYGLASSES17EMP@$52 884 11,884 222-0605-419.11-12AUTOALLOWANCE 800 840 840 840 450 300 840 LEVELTEXT TEXTAMT 022017AUTOALLOWANCEFORPUBLICWORKSDIRECTOR 840 ANDDEPUTYPWDIRECTOR$70PERMONTH 840 222-0605-419.11-24CELLPHONEALLOWANCE 1,2011,2121,3051,3051,084 7211,564 LEVELTEXT TEXTAMT 02$121X12MONTHS=$1452,4CELLPHONES 1,452 FICA$1452X.0765 112 DIRECTORBUREAUMGRPUBLICWKSDIRECTORPUBLICWKSDEPUTYDIRECTOR 1,564 71 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 222-0605-419.11-27JOBREADINESSALLOWANCE 0 0 0 0 0 09,775 LEVELTEXT TEXTAMT 02JOBREADINESSALLOWANCE$425X23TEAMSTERS 9,7759,775 222-0605-419.11-99OTHERFRINGEBENEFITS 1,2001,0003,0003,000 780 02,000 LEVELTEXT TEXTAMT 02$200X10EMPLOYEES 2,000 TEAMSTERNATIONWIDEMATCHINGOFFUNDS 2,000 ------------------------------------------------------------------------------------ *PERSONNELSERVICES 1,919,4161,927,2642,337,7512,334,7011,487,666902,0702,429,696 222-0605-419.21-02PRINTSHOP 949 253 408 408 169 82 408 LEVELTEXT TEXTAMT 022017SUPPLIESUSED 408408 222-0605-419.21-03C.S.-OFFICESUPPLIES 5,0564,4175,5005,5852,8541,7375,000 LEVELTEXT TEXTAMT 02PURCHASEOFVARIEDOFFICESUPPLIESFROMCENTRAL 5,000 STORES,PAPER,PENCILS,PAPER,CALCULATORRIBBONS,STAPLES,ADDINGMACHINETAPEETC. 5,000 222-0605-419.21-04OTHER-OFFICESUPPLIES 445 136 600 600 0 0 600 LEVELTEXT TEXTAMT 02PURCHASEOFOFFICESUPPLIESNOTAVALIABLEIN 600 CENTRALSTORES.CHAIRMATS,ANNUALLICENSEPLATESFORCABS,ETC. 600 222-0605-419.21-05SMALLOFFICEEQUIPMENT 500 182 700 700 444 444 700 LEVELTEXT TEXTAMT 02SMALLOFFICEEQUIPMENT,LASERPRINTERS,CALUCATORS 700 ETC.UNDER$5,000 700 222-0605-419.22-01CENTRALSERVICEGASOLINE 7,1026,3708,0668,0662,9032,1467,625 LEVELTEXT TEXTAMT 72 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 222-0606-419.10-01REGULAR 82,68189,69091,17591,17555,29438,99953,122 LEVELTEXT TEXTAMT 021SUPERINTENDENTIII 51,414 1FINANCIALSPECIALISTSENIOR($54,168X.05%) 2,708 SALARYCAPADJUSTMENT 1,000-53,122 222-0606-419.10-02HOURLY 31,76633,92333,34233,34226,09815,37970,388 LEVELTEXT TEXTAMT 021JANITOR/GENERALLABOR@16.19X2080 33,676 1BUILDINGMAINTENANCE@$17.65X2080 36,71270,388 222-0606-419.10-04EXTRAANDOVERTIME 116 0 0 0 0 0 0 222-0606-419.10-06LONGEVITYPAY 0 0 0 0 0 0 350 LEVELTEXT TEXTAMT 02SPECIALPAYSFORLENGTHOFSERVICE 350350 222-0606-419.10-14PRODUCTIVITYBONUS 0 94 250 250 250 250 0 LEVELTEXT TEXTAMT 02TEAMSTERPRODUCTIVITYGOALS/(2)EMPLOYEESPAIDOUTIN2016,PROGRAMENDED/CHANGEDTOJOBREADINESSACCT1127 222-0606-419.11-01FICA-REGULAR 8,3498,9249,5269,5265,9083,9389,617 LEVELTEXT TEXTAMT 02TOTALMAINT2017SALARIES$125,710X7.65% 9,6179,617 222-0606-419.11-04PERF-REGULAR 12,83113,84513,94613,9469,1166,09014,080 LEVELTEXT TEXTAMT 02TOTALMAINT2017SALARIES$125,710X11.20% 14,080 PERFREGULAR 14,080 222-0606-419.11-05PERF-UNION 0 0 0 0 0 01,074 LEVELTEXT TEXTAMT 02PERFUNION1.5%PFTEAMSTERWAGES$71,588 1,0741,074 222-0606-419.11-07UNEMPLOYMENTCOMP 300 317 312 312 143 75 314 73 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures LEVELTEXT TEXTAMT 02TOTAL2017SALARY125,710X.25% 314314 222-0606-419.11-08GROUPINSURANCE-HEALTH22,20530,06843,47243,47228,25121,54346,944LEVELTEXT TEXTAMT 02DISABILITY3EMPLX4.00X24=$12.00X24PAYPER 288 HEALTHINS-FAMILY3EMPLX$648=1944X24PAYPER 46,65646,944 222-0606-419.11-09GROUPINSURANCE-LIFE 372 362 360 360 265 186 360 LEVELTEXT TEXTAMT 02LIFEINS.3EMPLMAINTX$5X24PAYPERIODS 360360 222-0606-419.11-11TOOLALLOWANCE 701 0 254 254 0 0 104 LEVELTEXT TEXTAMT 02SAFETYGLASSES2EMPX52.00 104104 222-0606-419.11-27JOBREADINESSALLOWANCE 0 0 0 0 0 0 850 LEVELTEXT TEXTAMT 02CLOTHINGALLOWANCEANDJOBREADINESS$425EAX2 850850 ------------------------------------------------------------------------------------ *PERSONNELSERVICES 159,321177,223192,637192,637125,32586,460197,203 222-0606-419.22-01CENTRALSERVICEGASOLINE 2,4752,1882,5602,5601,177 8382,000 LEVELTEXT TEXTAMT 022017FUEL$2.50PERGALLONX800GAL 2,0002,000 222-0606-419.22-05UNIFORMS 366 184 230 230 135 86 440 LEVELTEXT TEXTAMT 02UNIFORMSFOR2TEAMSTERS 380 T-SHIRTSFOR2MAINTEMPLOYEES 60 440 ------------------------------------------------------------------------------------ *SUPPLIES 2,8412,3722,7902,7901,312 9252,440 74 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 222-0612-419.10-01REGULAR 55,78459,31859,41759,41744,98826,98364,322 LEVELTEXT TEXTAMT 021SUPERINTENDENTV($56,437X33%) 18,624 1FINANCIALSPECIALISTSENIOR($54,168X5%) 2,708 1INVENTORYCONTROLTECHNICIANII 36,802 1FINANCIALSPECIALISTIII($42,773X5%) 2,138 THESUPERVJOBISSPLITUPATTHISTIME,BETWEENSTORES,PRINTSHOPANDTHEEQUIPMENTSERVICESPARTSDEPT.1DIRECTOR($81,000X5%) 4,050 64,322 222-0612-419.11-01FICA-REGULAR 4,1924,5244,5454,5453,4252,0544,921 LEVELTEXT TEXTAMT 02TOTAL2017SALARIES$64,322X7.65% 4,9214,921 222-0612-419.11-04PERF-REGULAR 6,2536,6436,6556,6555,0393,0237,204 LEVELTEXT TEXTAMT 02TOTAL2017SALARIES$64,322X11.2% 7,2047,204 222-0612-419.11-07UNEMPLOYMENTCOMP 143 151 149 149 82 37 161 LEVELTEXT TEXTAMT 022017SALARY$64,322X.25% 161161 222-0612-419.11-08GROUPINSURANCE-HEALTH13,92713,87721,01121,01113,0828,26323,160LEVELTEXT TEXTAMT 02LONGTERMDISABILITY:20171.48EMP.X$4.00X24PAYPERIODS 143 HEALTHINS/FAMILYCOVERAGE:20171.48EMPX$648=959.00X24PERIODS 23,01723,160 222-0612-419.11-09GROUPINSURANCE-LIFE 174 174 174 174 138 87 178 LEVELTEXT TEXTAMT 021.48EMP.X$5X24PAYPERIODS 178 2017LIFEINSURANCE 178 222-0612-419.11-11TOOLALLOWANCE 99 0 0 0 0 0 0 75 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures LEVELTEXT TEXTAMT 02NOTEAMSTERS ------------------------------------------------------------------------------------ *PERSONNELSERVICES 80,57284,68791,95191,95166,75440,44699,946 222-0612-419.21-02PRINTSHOP 0 0 25 25 0 0 25 LEVELTEXT TEXTAMT 022017PRINTSHOPSUPPLIES 25 25 222-0612-419.21-03C.S.-OFFICESUPPLIES 1,012 9531,2001,200 614 4721,200 LEVELTEXT TEXTAMT 02PURCHASEOFC.S.OFFICESUPPLIES-PENCILS,PENS, 1,200 PHOTOCOPYPAPER,ETC. 1,200 222-0612-419.21-98INVENTORYOVER-SHORT 160- 0 0 0 143- 88- 0 222-0612-419.22-01CENTRALSERVICEGASOLINE 1,0101,0461,1381,138 381 278 825 LEVELTEXT TEXTAMT 022017FUELPRICES$2.50X330GALLONS 825825 222-0612-419.23-13STORESOUTSIDESUPPLIES 929 6821,0001,000 510 4231,000 LEVELTEXT TEXTAMT 022014OUTSIDEAGENCIESSTORESSUPPLIES 1,000 MACOG,BLACKTHORN--PAPER,STORESSUPPLIES 1,000 ------------------------------------------------------------------------------------ *SUPPLIES 2,7912,6813,3633,3631,3621,0853,050 222-0612-419.31-06OTHERPROFESSIONALSVCS 0 0 0 223 0 0 0 222-0612-419.31-70ADMFEEALLOCATION 2,4362,6943,1363,1362,3491,5663,446 LEVELTEXT TEXTAMT 022017FIXEDCOSTALLOCATION#1 3,4463,446 222-0612-419.31-71CENTRALSTORESALLOCATION 264 39 0 0 0 0 0 222-0612-419.32-02POSTAGE 2 0 0 0 0 0 0 222-0612-419.34-02LIABILITYINSURANCE 228 300 339 339 252 168 255 LEVELTEXT TEXTAMT 76 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 222-0613-419.10-01REGULAR 49,46552,39051,77051,77039,59023,75166,216 LEVELTEXT TEXTAMT 021SUPERINTENDENTV($56,437X33%) 18,624 1PRINTSHOPTECHNICIAN 38,696 FIN.SPECSENIOR($54,168X5%) 2,708 FIN.SPECIII($42,773X5%) 2,138 DIRECTOR($81,000X5%) 4,050 THESUPERVPOSITION'SBUDGETISSPLITBETWEENPRINTSHOP,CENTRALSTORES,&EQUIPSERVICESPARTSDEPT. 66,216 222-0613-419.11-01FICA-REGULAR 3,4183,6913,9603,9602,7191,6225,066 LEVELTEXT TEXTAMT 02TOTAL2017REGULARSALARIES$66,216X7.65% 5,0665,066 222-0613-419.11-04PERF-REGULAR 5,5405,8685,7985,7984,4352,6617,416 LEVELTEXT TEXTAMT 02TOTAL2017REGULARSALARIES$66,216X11.2% 7,4167,416 222-0613-419.11-07UNEMPLOYMENTCOMP 125 132 130 130 72 32 166 LEVELTEXT TEXTAMT 022017SALARY$66,216X.25% 166166 222-0613-419.11-08GROUPINSURANCE-HEALTH12,74312,50318,11418,11411,8047,45523,159LEVELTEXT TEXTAMT 02LONGTERMDISABILITY:20171.48EMPX$4.00X24PAYPERIODS 142 HEALTHINSURANCE:1.48EMP.X$648.00X24PAYPERIODS 23,01723,159 222-0613-419.11-09GROUPINSURANCE-LIFE 150 150 150 150 119 75 178 LEVELTEXT TEXTAMT 021.48EMP.X$5X24PAYPERIODS2017 178178 ------------------------------------------------------------------------------------ *PERSONNELSERVICES 71,44174,73479,92279,92258,73935,596102,20177 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 222-0614-419.10-01REGULAR 147,061153,168155,016155,016118,31071,026166,783 LEVELTEXT TEXTAMT 021DIRECTORCOMMUNICATIONS 57,788 1RADIOTECHNICIANI 47,538 1RADIOTECHNICIANIII 52,792 FINANCIALSPECSENIOR($54,168X5%) 2,708 FINANCIALSPECIII($42,773X5%) 2,138 DIRECTOR($81,000X5%) 4,050 SALARYCAPADJUSTMENT 231-166,783 222-0614-419.10-04EXTRAANDOVERTIME 34 0 5003,7003,5523,515 500 LEVELTEXT TEXTAMT 02OVERTIMEFORRADIOTECHS 500 SERVICECALLS 500 222-0614-419.11-01FICA-REGULAR 10,75511,17911,89711,8978,8365,39512,815 LEVELTEXT TEXTAMT 02TOTAL2017SALARIES$167,514X7.65% 12,815 INCLUDINGOVERTIME 12,815 222-0614-419.11-04PERF-REGULAR 16,47517,15517,41817,41813,6488,34818,762 LEVELTEXT TEXTAMT 02REGULAR&OT2017SALARIES$167,514X11.2% 18,76218,762 222-0614-419.11-07UNEMPLOYMENTCOMP 374 396 389 389 225 105 419 LEVELTEXT TEXTAMT 022017TOTALSALARIES$167,514X.25% 419419 222-0614-419.11-08GROUPINSURANCE-HEALTH21,94925,74143,47243,47224,18715,27649,291LEVELTEXT TEXTAMT 02LONGTERMDISABILITY:3.15EMP.X$4.00=$11.88X24PAYPERIODS 302 HEALTHINS/FAMILYCOVERAGE:3.15EMP.X$648=$2041X24PAYPERIODS 48,98949,291 222-0614-419.11-09GROUPINSURANCE-LIFE 240 240 360 360 190 120 378 78 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 222-0616-419.10-01REGULAR 110,946133,478142,261112,26167,52034,231136,520 LEVELTEXT TEXTAMT 021FTESUSTAINABILITYDIRECTOR(ORDINANCE78,797) 77,520 1FTESUSTAINABILITYCOORDINATOR(ORDINANCE63,464) 59,000 136,520 222-0616-419.10-03SEASONAL&INTERNS 2,44516,95910,80010,8009,5796,12712,800 LEVELTEXT TEXTAMT 02SPRING(2@14WKS/10HRS@10$/HR) 2,800 SUMMER(2@12WKS/40&20HRS@10$/HR) 7,200 FALL(2@14wks/10hrs@10$/HR) 2,800 12,800 222-0616-419.10-10HIRINGBONUS 3,000 0 0 02,000 0 0 222-0616-419.11-01FICA-REGULAR 8,71711,24711,70911,7096,0013,06711,423 LEVELTEXT TEXTAMT 02TOTALFTSALARIESX7.65% 10,444 INTERNSALARIESX7.65% 979 11,423 222-0616-419.11-04PERF-REGULAR 12,29314,95015,93315,9337,7863,83415,290 LEVELTEXT TEXTAMT 02TOTALFTSALARIESX11.2% 15,29015,290 222-0616-419.11-07UNEMPLOYMENTCOMP 342 363 356 356 150 53 341 LEVELTEXT TEXTAMT 02TOTALFTSALARIESX0.25% 341341 222-0616-419.11-08GROUPINSURANCE-HEALTH12,77624,13028,99228,99213,2767,24831,296LEVELTEXT TEXTAMT 02HEALTH-2FTEX$15,552 31,104 LTD-2FTEX$96 192 31,296 222-0616-419.11-09GROUPINSURANCE-LIFE 155 240 240 240 110 60 240 LEVELTEXT TEXTAMT 02LIFEINSURANCE-2X$120 240240 79 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 222-0616-419.11-24CELLPHONEALLOWANCE 1,1551,3201,4211,421 605 3301,421 LEVELTEXT TEXTAMT 02CELLPHONEALLOWANCE-$55X2X12MONTHS 1,320 FICA$1320X.0765 101 DIRECTORANDCOORDINATOR 1,421 ------------------------------------------------------------------------------------ *PERSONNELSERVICES 151,829202,687211,712181,712107,02754,950209,331 222-0616-419.21-02PRINTSHOP 110 410 200 200 9 9 250 LEVELTEXT TEXTAMT 02SUPPLIESASNEEDED(BILLEDMONTHLY) 250250 222-0616-419.21-03C.S.-OFFICESUPPLIES 0 13 200 200 0 0 150 LEVELTEXT TEXTAMT 02In-housesuppliesasneeded 150150 222-0616-419.21-04OTHER-OFFICESUPPLIES 260 47919,40020,2001,2471,2475,400 LEVELTEXT TEXTAMT 02EDUCATIONALORCOMMUNITYEVENTS 600 EMPLOYEEENGAGEMENTMATERIALS 800 OFFICESUPPLIES(INCL.FURNITUREORCOMPUTERPERIP 1,000 ProgramEquipment(recyclingbins,VENDMISER,ETC) 3,0005,400 ------------------------------------------------------------------------------------ *SUPPLIES 370 90219,80020,6001,2561,2565,800 222-0616-419.31-01LEGAL 3,006 0 0 0 0 0 0 LEVELTEXT TEXTAMT 02LEGALFEEFORRATECASE222-0616-419.31-06OTHERPROFESSIONALSVCS22,59311,85846,50093,57634,500 045,886 LEVELTEXT TEXTAMT 02UTILITYTRACSOFTWARESUBSCRIPTION 10,000 ENERGYCONSULTING-FINANCE,DESIGN,POLICY,REBATE 15,406 BUILDINGSYSTEMSINVENTORYANDSOFTWARE 20,00045,406 222-0616-419.31-70ADMFEEALLOCATION 7,9986,53311,28711,2878,4695,64611,74180 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures LIABILITYINS.PREM.RES.226-0403-645.10-01REGULAR 131,414107,37894,74694,74669,71241,82196,641 LEVELTEXT TEXTAMT 021-DIRECTOR,SAFETYANDRISK(2%INCREASE) 60,227 1-WORKER'SCOMPENSATIONSPECIALIST(2%INCREASE) 36,41496,641 226-0403-645.10-03SEASONAL&INTERNS 02,6843,5203,3203,200 02,000 LEVELTEXT TEXTAMT 02INTERN 2,0002,000 226-0403-645.10-04EXTRAANDOVERTIME 485 606 0 250 166 34 0 226-0403-645.11-01FICA-REGULAR 9,7338,0257,5187,5185,1612,9337,393 LEVELTEXT TEXTAMT 02REGULARSALARIES$96,641X7.65% 7,3937,393 226-0403-645.11-04PERF-REGULAR 14,77312,09410,61210,6127,8264,68810,824 LEVELTEXT TEXTAMT 02REGULARSALARIES$96,641X11.2% 10,82410,824 226-0403-645.11-07UNEMPLOYMENTCOMP 0 365 246 196 136 58 242 LEVELTEXT TEXTAMT 02SALARIES-$96,641X0.25% 242242 226-0403-645.11-08GROUPINSURANCE-HEALTH21,66224,32228,80028,80022,95214,49631,100LEVELTEXT TEXTAMT 02HEALTHINSURANCE:2EMPLOYEESX$15,550 31,10031,100 226-0403-645.11-09GROUPINSURANCE-LIFE 360 255 432 432 190 120 432 LEVELTEXT TEXTAMT 02LIFEINSURANCEIS2X$120 240 LTDINSURANCEIS2X$96 192432 226-0403-645.11-24CELLPHONEALLOWANCE 1,080 9701,3201,320 990 6601,320 81 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 226-0412-645.31-70ADMFEEALLOCATION 78,81130,67038,04438,04428,53019,02047,775 LEVELTEXT TEXTAMT 02FIXEDCOSTALLOCATION 47,775 ADMINISTRATIVEFEE 47,775 ------------------------------------------------------------------------------------ *OTHERSERVICES&CHARGES 78,81130,67038,04438,04428,53019,02047,775 226-0412-672.10-01REGULAR 042,83874,15974,15933,60620,15879,931 LEVELTEXT TEXTAMT 02PARALEGAL(21%INCREASEPERMARKETAVERAGE) 53,575 ASSISTANTCITYATTORNEY(50%SHAREWITHGENFUND) 42,908 ($85,817X50%)ADJUSTMENTTOPAYUNDERSALARYCAP 16,552-79,931 226-0412-672.11-01FICA-REGULAR 03,2315,6745,6742,5281,5156,115 LEVELTEXT TEXTAMT 02FICA-$79,931X7.65% 6,1156,115 226-0412-672.11-04PERF-REGULAR 04,7988,3068,3063,7642,2588,952 LEVELTEXT TEXTAMT 02PERF-$79,931X11.2% 8,9528,952 226-0412-672.11-07UNEMPLOYMENTBENEFITS 0 0 186 186 61 27 200 LEVELTEXT TEXTAMT 02UNEMPLOYMENT-$79,931X.25% 200200 226-0412-672.11-08GROUPINSURANCE-HEALTH 011,58714,40014,40011,4767,24823,325 LEVELTEXT TEXTAMT 02HEALTH-1.5X$15,550 23,32523,325 226-0412-672.11-09GROUPINSURANCE-LIFE 0 115 216 216 95 60 324 LEVELTEXT TEXTAMT 02LIFE-1.5X$120 180 LTD-1.5X$96 144 82 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures324 226-0412-672.11-22PARKINGALLOWANCE 0 280 0 0 0 0 0 LEVELTEXT TEXTAMT 02$40PERMONTH-REMOVED ------------------------------------------------------------------------------------ *PERSONNELSERVICES 062,849102,941102,94151,53031,266118,847 226-0412-672.31-01LEGALSERVICES 041,882 061,37825,62020,38865,929 LEVELTEXT TEXTAMT 02ESTIMATEDLEGALFEESFORLIABILITYCLAIMSNOT 65,929 CHARGEDTODEPARTMENTS 65,929 226-0412-672.32-21TRAVEL-MILEAGE 0 0 500 500 0 01,000 LEVELTEXT TEXTAMT 02ESTIMATEDTRAVELFORPARALEGALANDASSTCITY 1,000 ATTORNEY 1,000 226-0412-672.32-22TRAVEL-AIRFARE 0 0 0 0 497 0 0 LEVELTEXT TEXTAMT 02ESTIMATEDAIRFARE226-0412-672.32-24TRAVEL-MEALS 0 0 0 0 113 0 0 LEVELTEXT TEXTAMT 02ESTIMATEDPERDIEMMEALCOSTS226-0412-672.32-25TRAVEL-OTHER 0 0 0 0 23 0 0226-0412-672.39-01REFNDS,AWARDS,IMDEMNITIES833,522626,0021,089,8781,000,000271,919161,4531,800,000LEVELTEXT TEXTAMT 02EST.CLAIMSMANAGEDBYTHECITYLEGALDEPARTMENT1,000,000EST.COSTSHAREWITHHONEYWELLONTHEBECK'SLAKE 800,000 CLEANUP.50/50SPLITWITHHONEYWELL.ALSOSEEKINGINSURANCEANDEPAINABLITYTOPAYAPPLICATION($1,000,000ESTIMATEDLESS$200,000ESTIMATEDFOR2016) 1,800,000 226-0412-672.39-02PROFSERV-BECK'SLAKE 0 0 0180,000159,232 0 0 226-0412-672.39-11OTHERCONTRACTUALS 5,666 0151,500 0 0 0 0 226-0412-672.39-70EDUCATION&TRAINING 0 0 500 500 0 0 500 LEVELTEXT TEXTAMT 83 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures PUBLICSAFETY-LOITFUND249-0805-421.10-01REGULAR 2,439,8062,337,4192,108,0502,108,0501,647,5071,050,5192,445,023 LEVELTEXT TEXTAMT 02431STCLASSPATROLMAN43X$56,861 2,445,0232,445,023 249-0805-421.10-04EXTRAANDOVERTIME 362,408329,890347,433347,433237,582136,141301,437 LEVELTEXT TEXTAMT 02PSLOITFUNDEDOT1STCLASSPATROLMAN$41.00X7,352HOURS 301,437301,437 249-0805-421.10-06SPECIALPAYS 141,033168,423191,676191,67678,31548,702258,243 LEVELTEXT TEXTAMT 02PSLOITSPECIALITYPAYSNIGHTINCENTIVEPAYSECONDDETAIL$2,500X6EMP 15,000 THIRDDETAIL$3,500X15EMP 52,500 STREETCRIMESUNIT$1,200X2EMP 2,400 HAZARDPAYSOSREGULARPAY$1,150X0EMPSWAT$1,150X7EMP 8,050 K9UNITS$1,150X3EMP 3,450 STREETCRIMESUNIT$900X2 1,800 HOSTAGENEGOTIATORS$800X1EMP 800 CRIMESCENETECHNICIAN$1,000X7 7,000 CUT(RAPIDRESPONSE)$450X7EMP 3,150 DIAGRAMMER$450X4EMP 1,800 4-9SERVICEYEARS$1,200X25 30,000 10-14SERVICEYEARS$2,000X15 30,000 SENORITYSHIFT2NDDETAIL$1,100X8 8,800 3RDDETAIL$1,400X6EMP 8,400 INVESTIGATORPROPAYINVESTIGATORFROMPFC$3,421X5EMP 17,105 FIELDTRAININGOFFICERPROPAY325.5DAYSX$50PERDAY 16,275 ONCALLSTATUSPAY$650X10 6,500 SICKLEAVEBUYBACK1610HOURSX$26.10 42,013 RESIDENCYINCENTIVE$400X8EMP 3,200 258,243 249-0805-421.10-12CRITICALDUTYDAYS 16,07011,89717,55617,5569,6578,45719,35084 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures LEVELTEXT TEXTAMT 02CRITICALDUTYPAY(6&3)120EMP$150 19,35019,350 249-0805-421.11-03FICATAXES 43,72042,11039,78939,78928,88118,16444,911 LEVELTEXT TEXTAMT 0243SWORNOFFICERSTOTALWAGES3,097,333X1.45% 44,91144,911 249-0805-421.11-06PERF-UNION 498,061473,938428,761428,761322,708205,607441,424 LEVELTEXT TEXTAMT 0243OFFICERSX$60,111X17.5% 441,424441,424 249-0805-421.11-07UNEMPLOYMENTCOMP 2,5002,5005,0005,0003,6501,7605,000 LEVELTEXT TEXTAMT 02UNEMPLOYMENTCOMPALLOCATION 5,0005,000 249-0805-421.11-08GROUPINSURANCE-HEALTH414,324439,373501,396501,396389,242258,331603,998LEVELTEXT TEXTAMT 02SWORNHEALTHINSURANCE38EMPX$648X24PERIODS 590,900 5EMPX218X12PERIODS(INSREBATE) 13,080 37GROUPTERMLIFEINSURANCEEMPX$0.04X12 18 603,998 249-0805-421.11-09GROUPINSURANCE-LIFE 5,5204,9753,9603,9603,6902,4602,280 LEVELTEXT TEXTAMT 02LIFEINSURANCEFRINGEBENEFIT38OFFICERSX$5X12PERIODS 2,2802,280 249-0805-421.11-10CLOTHINGALLOWANCE 65,65458,16953,20053,20040,99228,70060,200 LEVELTEXT TEXTAMT 02SWORNCLOTHINGALLOWANCEANNUALCASHALLOWANCE$1,400X43EMP 60,20060,200 ------------------------------------------------------------------------------------ *PERSONNELSERVICES 3,989,0963,868,6943,696,8213,696,8212,762,2241,758,8414,181,86685 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 249-0905-422.10-01REGULAR 1,773,7951,997,2261,774,7841,798,2841,385,669837,3751,983,870 LEVELTEXT TEXTAMT 0235FIRREFIGHTER1STCLASSSALARIES@$56,682 1,983,8701,983,870 249-0905-422.10-04EXTRAANDOVERTIME 276,100203,11194,000157,160163,11775,611155,880 LEVELTEXT TEXTAMT 02EXTRAANDOVERTIME 155,880155,880 249-0905-422.10-06SPECIALPAYS 9,49511,1409,1509,1503,4503,45023,650 LEVELTEXT TEXTAMT 02SPECIALPAY 23,65023,650 249-0905-422.10-07FLSA 25,64124,19618,00018,00014,3488,81718,000 LEVELTEXT TEXTAMT 022,035HOURSX$9.40FLSAPAY 18,00018,000 249-0905-422.10-08SICKLEAVEBUYBACK/RETIR 013,753 0 0 0 0 0249-0905-422.10-11WORKINGOUTOFCLASSIFICA8,49512,16413,20013,2009,4434,76713,200LEVELTEXT TEXTAMT 02OUTOFCLASSIFICATIONPAY 13,20013,200 249-0905-422.10-12CRITICALDUTYDAYS 53,76313,51860,58837,08814,9822,89060,588 LEVELTEXT TEXTAMT 02$204CRITICALDUTYDAYX9DAYSX33FIREFIGHTERS60,58860,588 249-0905-422.10-13NEO-NATAL 18,99516,754 0 0 755 385 0 249-0905-422.10-14FIREPROPAY 101,93548,453 0 0 010,758 0 249-0905-422.11-02FICA-FIRE 32,88533,31441,17541,17523,14913,72946,026 LEVELTEXT TEXTAMT 02FICA@1.45%OFSALARIES 46,02646,026 249-0905-422.11-05PERF-UNION 409,479425,266362,871362,871275,093167,576362,490 LEVELTEXT TEXTAMT 86 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 02PENSIONBASEOF$59,182@17.5% 362,490362,490 249-0905-422.11-07UNEMPLOYMENTCOMP 3,7451,8754,4374,4372,9841,3254,960 LEVELTEXT TEXTAMT 02UNEMPLOYMENTCOMPALLOCATION 4,9604,960 249-0905-422.11-08GROUPINSURANCE-HEALTH343,819405,577460,800399,140312,895202,517542,500LEVELTEXT TEXTAMT 02HEALTHINSURANCE$15,500EACH 542,500542,500 249-0905-422.11-09GROUPINSURANCE-LIFE 4,5554,0593,8403,8903,0511,9334,200 LEVELTEXT TEXTAMT 02LIFEINSURANCE(35X$120) 4,2004,200 249-0905-422.11-10CLOTHINGALLOWANCE 35,14530,82629,60029,55022,02414,62432,375 LEVELTEXT TEXTAMT 02CLOTHINGALLOWANCEAT$925PERFIREFIGHTER 32,37532,375 249-0905-422.11-15MEDICAL,SURGICAL,DENTAL23,175 020,16020,16020,160 020,790 LEVELTEXT TEXTAMT 02FIREFIGHTERPHYSICALS@$630PERFIREFIGHTER 20,79020,790 249-0905-422.11-99OTHERFRINGEBENEFITS 13,29512,95011,2009,7009,368 012,250 LEVELTEXT TEXTAMT 02DEFFEREDCOMPENSATIONCONTRIBUTION@$350PERFF 12,25012,250 ------------------------------------------------------------------------------------ *PERSONNELSERVICES 3,134,3173,254,1822,903,8052,903,8052,260,4881,345,7563,280,779 ------------------------------------------------------------------------------------ **FIRE-PSLOITFUNDED 3,134,3173,254,1822,903,8052,903,8052,260,4881,345,7563,280,779 ------------------------------------------------------------------------------------ ***PUBLICSAFETY-LOITFUND 7,123,4137,122,8766,600,6266,600,6265,022,7123,104,5977,462,64587 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures HUMANRIGHTSFEDERAL258-1008-415.10-01REGULARSALARIES 37,64641,05141,76541,76531,07518,64042,601 LEVELTEXT TEXTAMT 021INVESTIGATORIII 42,60142,601 258-1008-415.11-01FICATAXES 2,7713,0253,1963,1962,2711,3593,259 LEVELTEXT TEXTAMT 02REGULARSALARIES$42,601X7.65% 3,2593,259 258-1008-415.11-04PERFRETIREMENT 4,2164,5984,6784,6783,4802,0884,772 LEVELTEXT TEXTAMT 02REGULARSALARIES$42,601X11.20% 4,7724,772 258-1008-415.11-07UNEMPLOYMENTCOMP 95 107 105 105 56 25 107 LEVELTEXT TEXTAMT 02TOTALWAGES$42,601X.25% 107107 258-1008-415.11-08HEALTHINSURANCE 10,19412,09014,49614,49611,4767,24815,646 LEVELTEXT TEXTAMT 02LONGTERMDISABILITY:1EMPX$96 96 HEALTHINS/FAMILYCOVERAGE:1EMPX$15,550/YR 15,55015,646 258-1008-415.11-09LIFEINSURANCE 120 120 120 120 95 60 120 LEVELTEXT TEXTAMT 021EMPX$120LIFEINSURANCE 120120 ------------------------------------------------------------------------------------ *PERSONNELSERVICES 55,04260,99164,36064,36048,45329,42066,505 258-1008-415.21-04OTHEROFFICESUPPLIES 1,8881,7891,8001,8001,184 9081,800 LEVELTEXT TEXTAMT 02TONER,PENS,PAPER,TOILETPAPER 1,8001,800 88 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 258-1009-415.10-01REGULARSALARIES 44,40347,02247,59047,59036,23121,72748,542 LEVELTEXT TEXTAMT 021INVESTIGATORVI( 48,54248,542 258-1009-415.11-01FICATAXES 3,5163,7173,6413,6412,8661,7223,714 LEVELTEXT TEXTAMT 02REGULARSALARIES$48,542X7.65% 3,7143,714 258-1009-415.11-04PERFRETIREMENT 4,9735,2675,3315,3314,0582,4335,437 LEVELTEXT TEXTAMT 02REGULARSALARIES$48,542X11.20% 5,4375,437 258-1009-415.11-07UNEMPLOYMENTCOMP 111 119 119 119 68 30 122 LEVELTEXT TEXTAMT 02TOTALWAGES$48,542X.25% 122122 258-1009-415.11-08HEALTHINSURANCE 1,6501,6501,6561,6561,311 8281,656 LEVELTEXT TEXTAMT 02LONGTERMDISABILITY:1EMPX$96 96 HEALTHINS/REBATE:1EMPX$1,560 1,5601,656 258-1009-415.11-09LIFEINSURANCE 120 120 120 120 95 60 120 LEVELTEXT TEXTAMT 021EMPX$120 120120 ------------------------------------------------------------------------------------ *PERSONNELSERVICES 54,77357,89558,45758,45744,62926,80159,591 258-1009-415.21-04OTHEROFFICESUPPLIES 14 29 500 500 0 0 200 LEVELTEXT TEXTAMT 02PENS,PENCILS,TAPE,ENEVELOPES,NOTEBOOKS 200 TONER,BATTERIES 200 89 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures IT-INNOVATION-311CENTER279-0104-413.10-01REGULAR 0 0278,682274,950210,903126,515302,022 LEVELTEXT TEXTAMT 021DIRECTOR311CALLCENTER@$73,440 73,440 3311CUSTOMERSERVICELIASONS@$42,979 128,937 1311CUSTOMERSERVICELIASONII@$45,557 45,557 1311CUSTOMERSERVICESUPERVISOR@$48,136 48,136 PARTIALSANTI 10,229 ADJUSTMENTFORSALARYCAP 4,277-302,022 279-0104-413.10-04EXTRAANDOVERTIME 0 0 300 300 0 0 300 LEVELTEXT TEXTAMT 02STORMSEASON 300300 279-0104-413.10-09PERMANENTPART-TIME 0 043,91543,91537,52923,80452,780 LEVELTEXT TEXTAMT 02PARTTIME311CUSTOMERSERVICELIASONS29HRS/WKAT$18/HR 27,144 29HRS/WKAT$17/HR 25,63652,780 279-0104-413.11-01FICA-REGULAR 0 024,70224,70218,87911,42027,165 LEVELTEXT TEXTAMT 02ALLWAGES*7.65% 27,16527,165 279-0104-413.11-04PERF-REGULAR 0 031,21231,86224,24514,78833,860 LEVELTEXT TEXTAMT 02FULLTIMESALARIES*11.2% 33,86033,860 279-0104-413.11-07UNEMPLOYMENTCOMP 0 0 808 808 456 206 888 LEVELTEXT TEXTAMT 02ALLWAGES*.25% 888888 279-0104-413.11-08HEALTHINSURANCE 0 074,13676,72859,24337,63681,451 LEVELTEXT TEXTAMT 02HEALTH*$15,550 79,305 90 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures LTD*$96 586 HEALTHREBATE1*$1,560 1,560 81,451 279-0104-413.11-09LIFEINSURANCE 0 0 720 740 610 420 732 LEVELTEXT TEXTAMT 02LIFE*$120 732732 279-0104-413.11-12AUTOALLOWANCE 0 04,8004,8003,8002,400 0 LEVELTEXT TEXTAMT 02DELETED279-0104-413.11-24CELLPHONEALLOWANCE 0 0 300 770 605 440 660 LEVELTEXT TEXTAMT 02$55/MO*12 660660 ------------------------------------------------------------------------------------ *PERSONNELSERVICES 0 0459,575459,575356,270217,629499,858 279-0104-413.21-02PRINTSHOP 0 0 500 150 1 0 500 LEVELTEXT TEXTAMT 02MAILING 500500 279-0104-413.21-03C.S.-OFFICESUPPLIES 0 0 500 500 224 116 500 LEVELTEXT TEXTAMT 02ESTIMATE 500500 279-0104-413.21-04OTHER-OFFICESUPPLIES 0 01,8002,3502,0891,3081,800 LEVELTEXT TEXTAMT 02HEADSETS,BATTERIES,MAINTENANCE 1,500 2CHAIRS 300 1,800 279-0104-413.21-05SMALLOFFICEEQUIPMENT 0 0 500 300 188 1885,500 LEVELTEXT TEXTAMT 02ESTIMATE 500 7STANDUPWORKSTATIONS@$400-DELETEDVOICEANALYTICSSOFTWARE-DELETED 91 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 279-0672-415.10-01REGULARSALARIES 0 0 0 0 0 0708,903 LEVELTEXT TEXTAMT 02VARIOUS 752,492 ADJUSTMENTFORSALARYCAP 43,589-708,903 279-0672-415.11-01FICATAXES 0 0 0 0 0 054,231 LEVELTEXT TEXTAMT 02ALLWAGES@7.65% 54,231 TOBALANCE 54,231 279-0672-415.11-04PERFRETIREMENT 0 0 0 0 0 079,397 LEVELTEXT TEXTAMT 02FULLTIMEWAGES@11.2% 79,39779,397 279-0672-415.11-07UNEMPLOYMENTCOMP 0 0 0 0 0 01,772 LEVELTEXT TEXTAMT 02ALLWAGES@0.25% 1,7721,772 279-0672-415.11-08HEALTHINSURANCE 0 0 0 0 0 0165,157 LEVELTEXT TEXTAMT 02@$15,550 162,498 @$96 1,099 REBATE@$1,560 1,560 165,157 279-0672-415.11-09LIFEINSURANCE 0 0 0 0 0 01,374 LEVELTEXT TEXTAMT 02@$120 1,3741,374 279-0672-415.11-24CELLPHONEALLOWANCE 0 0 0 0 0 011,880 LEVELTEXT TEXTAMT 0218EMPLOYEES@$55 11,88011,880 ------------------------------------------------------------------------------------ *PERSONNELSERVICES 0 0 0 0 0 01,022,714 92 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 279-0673-415.10-01REGULARSALARIES 0 0 0 0 0 0416,197 LEVELTEXT TEXTAMT 02VARIOUS 418,491 ADJUSTMENTFORSALARYCAP 2,294-416,197 279-0673-415.11-01FICATAXES 0 0 0 0 0 031,839 LEVELTEXT TEXTAMT 02ALLWAGES@7.65% 31,83931,839 279-0673-415.11-04PERFRETIREMENT 0 0 0 0 0 046,614 LEVELTEXT TEXTAMT 02FULLTIMEWAGES@11.2% 46,61446,614 279-0673-415.11-07UNEMPLOYMENTCOMP 0 0 0 0 0 01,040 LEVELTEXT TEXTAMT 02ALLWAGES@0.25% 1,0401,040 279-0673-415.11-08HEALTHINSURANCE 0 0 0 0 0 0100,917 LEVELTEXT TEXTAMT 02@$15,550 100,298 @$96 619100,917 279-0673-415.11-09LIFEINSURANCE 0 0 0 0 0 0 774 LEVELTEXT TEXTAMT 02@$120 774774 ------------------------------------------------------------------------------------ *PERSONNELSERVICES 0 0 0 0 0 0597,381 279-0673-415.21-05SMALLOFFICEEQUIPMENT 0 0 0 0 0 0240,000 LEVELTEXT TEXTAMT 02MISCPRIORITIZEDPROJECTS 240,000240,000 ------------------------------------------------------------------------------------93 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures EMSOPERATINGFUND288-0902-422.10-01REGULAR 03,252,3952,680,5772,680,5771,990,9041,199,6982,754,831 LEVELTEXT TEXTAMT 02EMSCHIEF 82,363 EMSCAPTAIN-3 183,828 EMSLIEUTENANTS-8 462,640 EMS1STCLASS-4 226,728 EMS1STCLASS-17(REIMBBYCOUNTY) 963,594 EMS2NDCLASS-14 704,620 FINANCIALSPECIALISTI 35,050 EMSBILLINGSPECIALIST-3 98,022 SALARYCAPADJUSTMENT 2,014-2,754,831 288-0902-422.10-03SEASONAL&INTERNS 0 06,0006,000 0 06,000 LEVELTEXT TEXTAMT 02SEASONALINTERN 6,0006,000 288-0902-422.10-04EXTRAANDOVERTIME 0303,624150,000150,000309,272159,145310,300 LEVELTEXT TEXTAMT 02ESTIMATEDOT 310,300310,300 288-0902-422.10-06SPECIALPAYS 040,93153,35053,3504,2453,45857,500 LEVELTEXT TEXTAMT 02LONGEVITY5-9YEARS 2,000 10-14YEARS 6,600 15-19 8,750 20+ 25,000 EMSTRAININGCOORDINATOR 3,000 SPECIALPAY@$15/HOUR 6,000 RESIDENCY 2,400 CERTIFIEDAMBULANCECODERS 3,750 57,500 288-0902-422.10-07FLSA 019,58430,00030,00020,30413,33130,000 LEVELTEXT TEXTAMT 02FLSAPAY 30,00030,000 288-0902-422.10-08SICKLEAVEBUYBACK/RETIR 030,99730,31830,318 0 0 0 94 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures LEVELTEXT TEXTAMT 02ESTBASEDON10%OFORIGINALGENERALFUNDBUDGET288-0902-422.10-11WORKINGOUTOFCLASSIFICA 0 5185,0005,000 968 6845,000 LEVELTEXT TEXTAMT 02WORKINGOUTOFCLASSPAY 5,0005,000 288-0902-422.10-12CRITICALDUTYDAYS 012,07027,54027,54010,9013,62527,540 LEVELTEXT TEXTAMT 029CRITICALDUTYDAYS@$204 27,54027,540 288-0902-422.10-13NEO-NATAL 018,24077,75077,75050,30332,29877,750 LEVELTEXT TEXTAMT 02NEO-NATALPAY-$150PERDAYX365DAYS 54,750 NEO-NATAL-$10PERHOURX2,000HOURS 20,000 NEO-NATAL-$25PERHOURX120HOURS 3,00077,750 288-0902-422.10-14FIREPROPAY 083,325458,132458,132198,123133,759468,482 LEVELTEXT TEXTAMT 02CERTIFICATIONINCENTIVES:FIRSTRESPONDER5@$250 1,250 EMT-B84@$350 29,400 EMT-A69@$900 62,100 EMT-P78@$900 70,200 LEADINCENTIVES:EMT-P51@$1000 51,000 ASSIGNEDTOAMBULANCEINCENTIVES:NON-LEADEMT-PSEATPAY$42.25PERDAY 107,949 LEADEMT-PSEATPAY$50.00PERDAY 133,833 FIELDTRAININGOFFICERS15@$850 12,750 468,482 288-0902-422.11-01FICA-REGULAR 07,65515,72715,7277,1814,30216,042 LEVELTEXT TEXTAMT 02CIVILIANPAYX7.65% 16,04216,042 288-0902-422.11-02FICA-FIRE 037,34759,21059,21034,35520,35460,872 LEVELTEXT TEXTAMT 95 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 02EMSWAGESX1.45% 60,87260,872 288-0902-422.11-04PERF-REGULAR 011,47614,40014,40010,8216,49214,679 LEVELTEXT TEXTAMT 02$131,058X11.2% 14,67914,679 288-0902-422.11-05PERF-UNION 0501,146532,970532,970383,751231,834486,772 LEVELTEXT TEXTAMT 0247X$59,182X17.5% 486,772486,772 288-0902-422.11-07UNEMPLOYMENTCOMP 0 06,7026,7024,6862,1056,887 LEVELTEXT TEXTAMT 02UNEMPLOYMENTCOMP 6,8876,887 288-0902-422.11-08GROUPINSURANCE-HEALTH 0384,382734,784734,784491,480309,129790,884 LEVELTEXT TEXTAMT 02HEALTHINSURANCE@$15,500 790,500 CIVILIANLONGTERMDISABILITY 384 790,884 288-0902-422.11-09GROUPINSURANCE-LIFE 03,9836,1206,1204,1452,6306,840 LEVELTEXT TEXTAMT 02$120X57EES 6,8406,840 288-0902-422.11-10CLOTHINGALLOWANCE 031,94743,47543,47530,52520,11943,475 LEVELTEXT TEXTAMT 0247EMSX$925 43,47543,475 288-0902-422.11-15MEDICAL,SURGICAL,DENTAL 0 034,73334,73334,733 0 0 LEVELTEXT TEXTAMT 02MOVEDTOOTHERPROFESSIONALFEES288-0902-422.11-15 288-0902-422.11-24CELLPHONEALLOWANCE 0 550 0 0 0 0 0 288-0902-422.11-99OTHERFRINGEBENEFITS 0 016,45016,45011,578 016,450 LEVELTEXT TEXTAMT 96 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures CONSOLIDATEDBLDG.FUND600-1201-415.10-01REGULARSALARIES 333,631582,838658,054655,054463,992281,011677,128 LEVELTEXT TEXTAMT 02.5DIRECTOR(SPLITW/ANIMALCTRL) 39,310 2CODEINSPECTORS-SR(2X42,583) 85,166 6CODEINSPECTORIV(6X40,076) 240,456 1EXECADMINASST 40,508 1DIRFINSVCS 59,720 2ADMINASST-CODE(2X35,000) 70,000 1DATAANALYST 51,000 1HEARINGSECRETARY 38,694 1DEPUPTYDIROFCODEENFORCEMENT 70,000 ADJTOACTUAL 17,726-677,128 600-1201-415.10-03SEASONAL&INTERNS 10,0378,608 0 0 01,658 0 LEVELTEXT TEXTAMT 022INTERNS@$10.00/HR,NTE400HRSEACH600-1201-415.10-04OVERTIME 1,267 356 01,000 364 341 0 600-1201-415.10-09PERMANENTPARTTIME 018,10319,16721,16722,6568,53959,727 LEVELTEXT TEXTAMT 02.5PARTTIMEINSPECTOR 19,167 1.6PARTTIMECLERICAL(2X0.8) 40,56059,727 600-1201-415.10-10HIRINGBONUS 4,000 0 0 0 0 0 0 600-1201-415.11-01FICATAXES 26,54245,92051,80751,80736,13921,58056,369 LEVELTEXT TEXTAMT 02REGULARSALARIES$736,850X7.65% 56,36956,369 600-1201-415.11-04PERFRETIREMENT 33,74665,12173,70473,70452,00831,51175,838 LEVELTEXT TEXTAMT 02REGULARSALARIES$677,125X11.20% 75,83875,838 600-1201-415.11-07UNEMPLOYMENTCOMP 8281,7111,6931,693 890 3981,737 LEVELTEXT TEXTAMT 02REGULARSALARIES$736,855X0.25% 1,7371,737 600-1201-415.11-08HEALTHINSURANCE 39,016137,411231,936231,936141,44988,593214,53397 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures LEVELTEXT TEXTAMT 02LONG-TERMDISABILITY:(96*15.5) 1,488 HEALTHINSURANCE/PEREMPLOYEECOVERAGE:(13.5*15,550) 209,925 HEALTHINSURANCEREBATE(2X1,560) 3,120 214,533 600-1201-415.11-09LIFEINSURANCE 7151,4681,9201,9201,353 8351,860 LEVELTEXT TEXTAMT 02 15.5EMPX24PAYPERIODSX$5.00 1,8601,860 600-1201-415.11-12AUTOALLOWANCE 4,7131,000 0 0 0 0 0 LEVELTEXT TEXTAMT 02ALLOWANCEFORUSEOFPERSONALCARONCITYBUSINESSFORDIRECTOR(100%) 600-1201-415.11-22PARKINGALLOWANCE 4,0952,8103,7803,780 775 6153,780 LEVELTEXT TEXTAMT 02 8EMPX12MONTHSX$39.38/MO. 3,7803,780 600-1201-415.11-24CELLPHONEALLOWANCE 275 110 0 0 0 0 0 LEVELTEXT TEXTAMT 02CELLPHONESFORMANAGERS ------------------------------------------------------------------------------------ *PERSONNELSERVICES 458,865865,4561,042,0611,042,061719,626435,0811,090,972 600-1201-415.21-01OFFICIALRECORDS 6,1574,0317,4917,4914,5201,6627,000 LEVELTEXT TEXTAMT 02RECORDINGOFFICIALDOCUMENTSWITHINTHECOUNTY 7,0007,000 600-1201-415.21-02PRINTSHOP 5,7827,9121,2001,200 512 2391,200 LEVELTEXT TEXTAMT 02NEWACCOUNTFOR2014-MOVEDFROM101-1201ADDITIONALPRINTSHOPCOST(ABOVETHEALLOCATION) 1,2001,200 600-1201-415.21-03CENTRALSTORES-OFFICE 3,9753,1505,7005,700 859 8594,000 LEVELTEXT TEXTAMT 98 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 600-1207-415.10-01REGULARSALARIES 288,275319,901334,076329,076234,419142,859326,187 LEVELTEXT TEXTAMT 02.5CODEDIRECTOR(SPLITW/CODE) 39,310 1SHELTERMANAGER 49,420 1ASSTSHELTERMANAGER 41,616 3ANIMALCONTROLOFFICERS(3X34,081) 102,243 2ANIMALCONTROLASSISTANTS(2X33,828) 67,656 1SHELTEROPERATIONSMGR 36,200 ADJTOACTUAL 10,258-326,187 600-1207-415.10-03SEASONAL&INTERNS 4,6183,205 06,0004,1473,195 0 600-1207-415.10-04OVERTIME 8,7185,6316,0005,0005,1202,3274,000 LEVELTEXT TEXTAMT 02OVERTIME 4,0004,000 600-1207-415.10-09PERMANENTPARTTIME 7,5837,5479,9299,9295,5733,57113,786 LEVELTEXT TEXTAMT 022KENNELASSISTANTS,32HRS/WK,(1EXCLSUMMER) 13,78613,786 600-1207-415.10-10HIRINGBONUS 1,000 0 0 0 0 0 0 600-1207-415.11-01FICATAXES 23,46224,98626,77526,77518,68511,10426,314 LEVELTEXT TEXTAMT 02$343,973*7.65% 26,31426,314 600-1207-415.11-04PERFRETIREMENT 33,26236,45938,08838,08826,82416,25736,981 LEVELTEXT TEXTAMT 02330,187X11.2% 36,98136,981 600-1207-415.11-07UNEMPLOYMENTCOMP 819 887 875 875 442 199 860 LEVELTEXT TEXTAMT 02343,973X.0025 860860 600-1207-415.11-08HEALTHINSURANCE 78,60697,983115,968115,96888,47057,984132,991 LEVELTEXT TEXTAMT 02LTD 816 99 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 600-1306-415.10-01REGULARSALARIES 616,366617,080684,947684,947488,015286,632691,139 LEVELTEXT TEXTAMT 021BUILDINGCOMMISSIONER 85,313 1DESIGN/PLANREVIEWSPECIALIST 59,720 1ZONING&BUSINESSSERVICESADMINISTRATION 59,720 3BLDGINSPECTOR(3X46,774) 140,322 4COMMERICALCOMBO(4X49,113) 196,452 1SECRETARYV(1X32,759) 32,759 3ADMINASSISTANTI(3X38,951) 116,853691,139 600-1306-415.10-05TEMPORARYSERVICES 6,523 015,00010,7206,1154,36915,000 LEVELTEXT TEXTAMT 02TEMPORARYSERVICES 15,00015,000 600-1306-415.11-01FICATAXES 46,62446,16852,39952,39936,59121,52352,872 LEVELTEXT TEXTAMT 02REGULAR-FICA 52,872 $691,139X7.65% 52,872 600-1306-415.11-04PERFRETIREMENT 68,97869,11376,71576,71554,91732,47774,408 LEVELTEXT TEXTAMT 02REGULAR-PERF 74,408 $691,139X11.2% 74,408 600-1306-415.11-07UNEMPLOYMENTCOMP 1,7601,6081,7131,713 915 4061,728 LEVELTEXT TEXTAMT 02$691,139X.25% 1,7281,728 600-1306-415.11-08HEALTHINSURANCE 115,222142,844190,104190,104128,19877,724221,722 LEVELTEXT TEXTAMT 02LONGTERMDISABILITY:$96.00X14 1,344 HEALTHINSURANCE$15,500X12 216,998 HEALTHINS/REBATE:$1,690X2 3,380 221,722 100 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures SOLIDWASTEFUND610-0610-791.10-01SALARIES-REGULAR 119,469186,956206,991200,491143,18481,222202,853 LEVELTEXT TEXTAMT 021FTEDIRECTOR-SOLIDWASTEOPERATIONS 65,400 1FTEADMINISTRATIVEASSISTANT 39,760 1FTESECRETARYV 33,414 1FTESUPERINTENDENTV 56,437 .10FTEPUBLICWORKSDIRECTOR 11,487 .10FTEDEPUTYPUBLICWORKSDIRECTOR 9,364 SALARYCAP 13,009- TOTAL4.2FTE 202,853 610-0610-791.10-02SALARIES-HOURLY 584,310614,345830,440810,068581,480353,376838,573 LEVELTEXT TEXTAMT 0217DRIVERS@(17X18.33X2080) 648,149 EQUIPMENTPROFICIENCYBONUS(8X.50X2080) 8,320 5PICKER1@(5X17.51X2080) 182,104 22FTE 838,573 610-0610-791.10-03SEASONAL&INTERNS 136,456126,285 020,37219,2135,424 0 LEVELTEXT TEXTAMT 02DISCONTINUEDUSEOFTEMPS.ADDED5PICKER1FTE610-0610-791.10-04EXTRAANDOVERTIME 140,897113,33298,01098,01081,00047,410100,000 LEVELTEXT TEXTAMT 02~167HRSX$18.15X1.5X22EMP. 100,000100,000 610-0610-791.10-05TEMPORARYSERVICES 0 0 06,500 0 0 0 LEVELTEXT TEXTAMT 02ALLTEMPSMADEFTE610-0610-791.10-06LONGEVITYPAY 0 0 0 0 0 01,900 LEVELTEXT TEXTAMT 02PER2017-2020TEAMSTERCONTRACT 1,9001,900 610-0610-791.10-09PERMANENTPARTTIME 18,3845,060 0 0 0 0 0 610-0610-791.10-14PRODUCTIVITYBONUS 01,8755,5005,5002,6132,6135,500 LEVELTEXT TEXTAMT 0222ELIGIBLEX$250EACH 5,500 101 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures5,500 610-0610-791.11-01FICA-REGULAR 74,75478,72187,38887,38861,44036,29088,712 LEVELTEXT TEXTAMT 02TAXABLEPAYROLL$1,148,826@7.65% 87,886 TAXABLEBENEFITS$10,802@7.65% 826 88,712 610-0610-791.11-04PERF-REGULAR 92,88099,764127,169127,16986,48951,73322,720 LEVELTEXT TEXTAMT 02ELIGIBLE@11.2%:SALARIED$202,853 22,72022,720 610-0610-791.11-05PERF-UNION 0 0 0 0 0 0119,199 LEVELTEXT TEXTAMT 02ELIGIBLEHOURLY$838,573@12.7% 106,499 OVERTIME$100,000@12.7% 12,700 119,199 610-0610-791.11-07UNEMPLOYMENTCOMP 2,7092,6412,8522,8521,520 6702,872 LEVELTEXT TEXTAMT 02TOTALPAYROLL$1,148,826X.25% 2,8722,872 610-0610-791.11-08GROUPINSURANCE-HEALTH155,765185,671354,115354,115192,213121,796381,947LEVELTEXT TEXTAMT 02LONGTERMDISABILITY:26.2FTEX$4.00X24PAYPERIODS 2,515 HEALTHINS24.2FTEX$647.92X24PAYPERIODS 376,312 HEALTHINS/REBATE:2EMPX$65.00X24PAYPERIODS 3,120381,947 610-0610-791.11-09GROUPINSURANCE-LIFE 2,0102,2013,1443,1442,0731,3263,144 LEVELTEXT TEXTAMT 0226.2FTEX$5.00X24PAYPERIODS 3,1443,144 610-0610-791.11-10CLOTHING/SHOEALLOWANCE 4,9735,3276,3006,3004,0983,340 800 LEVELTEXT TEXTAMT 102 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 02PERCONTRACT:T-SHIRTSISSUEDBYCITYFORTEAMSTERS 800800 610-0610-791.11-12AUTOALLOWANCE 800 840 600 600 450 300 600 LEVELTEXT TEXTAMT 02ALLOCATIONOFPWDIRECTORALLOWANCE$50/MOX12 600600 610-0610-791.11-24CELLPHONEALLOWANCE 726 7921,3861,386 589 3911,452 LEVELTEXT TEXTAMT 022SUPERVISORSX$55/MOX12MONTHSPWDIRECTORALLOCATION$5.50/MONTHX12 1,4521,452 610-0610-791.11-27JOBREADINESSALLOWANCE 0 0 0 0 0 09,350 LEVELTEXT TEXTAMT 02PERCONTRACT:22TEAMSTERSX$425/EA 9,3509,350 610-0610-791.11-99OTHERFRINGEBENEFITS 1,000 4001,5001,500 0 01,500 LEVELTEXT TEXTAMT 02TEAMSTER'SDEFERREDCOMPMATCH 1,5001,500 ------------------------------------------------------------------------------------ *PERSONNELSERVICES 1,335,1331,424,2101,725,3951,725,3951,176,362705,8891,781,122 610-0610-791.21-02PRINTSHOP 1,2991,4761,5001,500 0 01,000 LEVELTEXT TEXTAMT 02MATERIALSPRINTED 1,0001,000 610-0610-791.21-03C.S.-OFFICESUPPLIES 1,5703,8953,5003,500 739 7223,500 LEVELTEXT TEXTAMT 02MISC.OFFICESUPPLIES,ASNEEDED 3,5003,500 610-0610-791.21-04OTHER-OFFICESUPPLIES 40 190 500 500 0 0 500 LEVELTEXT TEXTAMT 103 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures QUALITYASSURANCEDISTRIBUTIONTECH-1 41,797 DISTRIBUTIONRECORDSDRAFTER-1 41,423 ENGINEERINGAIDEIV-1 41,423 LOCATOR-0.50 21,099 DIRECTORCUSTOMERSERVICE&BILLINGOFFICE-1 67,320 DIRECTORWATERQUALITY&LABORATORY0.50 35,700 MANAGER-CUSTOMERSERVICE-1 48,500 ASSISTANTMANAGER-CUSTOMERSERVICE-1 46,500 MANAGER-OPERATIONSDISTRIBUTION-1 65,400 EXECUTIVEASST&DIRSPECPROJ-0.25 13,016 DIRECTOR-PUBLICWORKS-0.20 22,975 DEPUTYDIRECTOROFPUBLICWORKS-0.20 18,727 1,631,796 620-0640-658.10-02SALARIES-HOURLY 1,581,8381,622,5151,675,5531,675,5531,218,122726,4851,694,187 LEVELTEXT TEXTAMT 02CONSTRUCTION/MAINTWORKGRP:JOBLEADER4FTEX$20.04X2080HRS 166,733 HEAVYEQUIPOPERII1FTEX$19.74X2080HRS 41,059 MACHINIST1FTEX$19.31X2080HRS 40,165 HEAVYEQUIPOPERI4FTEX$19.04X2080HRS 158,413 OPERATORII2FTEX$17.66X2080HRS 73,466 OPERATORI1FTEX$17.06X2080HRS 35,485 METERWORKGROUP:JOBLEADER-METERROOM1FTEX$20.04X2080HRS 41,683 FIELDREP/INSPECTORIII1FTEX$19.55X2080HRS 40,664 FIELDREP/INSPECTORII1FTEX$19.31X2080HRS 40,165 GRPLEADER-METERREADING1FTEX$19.25X2080HRS 40,040 FIELDREP/INSPECTORI2FTEX$19.06X2080HRS 79,290 METERSERVICEMANIV8FTEX$18.02X2080HRS 299,853 WATERTREATMENTWORKGROUP:MAINTENANCETECHII3FTEX$18.83X2080HRS 117,499 MAINTENANCETECHI3FTEX$17.72X2080HRS 110,573 CUSTOMERSERVICEWORKGROUP:AUDITORI2FTEX$17.48X2080HRS 72,717CUSTOMERSERV&BILLING5FTEX$16.44X2080HRS170,976DATAPROCESSOR3FTEX$18.15X2080HRS 113,256 OTHERCOMPENSATION:WT3CERTIFICATION4FTEX$1.00X2080HRS 8,320 BACKFLOWCERTIFICATION4FTEX$0.75X2080HRS 6,240 DSLCERTIFICATION10FTEX$0.75X2080HRS 15,600 CERTIFICATIONOT:CONSTRUCT/MAINTESTHRS830HRSX$1.50HR 938 METERSERVICEESTHRS1145X$1.50HR 1,294 TREATMENTESTHRS2345X$1.50HR 3,517 CERTIFICATIONDOUBLETIME:CONST/MAINTESTHRS110X$1.50HR 165 104 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures METERGRPESTHRS25X$1.50HR 37 TREATMENTGRPESTHRS810X$2.00HR 1,620 CERTIFICATIONSTANDBY:CONST/MAINTESTHRS800X$0.75HR 600 METERGRPESTHRS955X$0.75HR 715 TREATMENTGRPEST1550HRSX$1.00HR 1,550 CERTIFICATIONCALL-BACK:CONST/MAINTEST20HRSX$1.13HR 23 METERGRPEST290HRSX$1.13HR 327 NIGHTPREMIUM:TREATMENTGRPEST4160HRSX$0.45HRX2 3,744 NIGHTPREMIUMOT:TREATMENTGRPEST265HRSX$0.68HRX2 360 OUTOFGRADEPAYEST3550HRSX$2.00 7,100 1,694,187 620-0640-658.10-03SEASONAL&INTERNS 9,0858,16237,00037,0008,7263,25637,000 LEVELTEXT TEXTAMT 022HYDRANTPAINTERS 18,500 2YARD/LANDSCAPINGWORKERS 18,500 SEASONALWORKERS$11.50HRXAPPROX800HREA 37,000 620-0640-658.10-04EXTRAANDOVERTIME 162,359159,362175,500175,500154,46195,163238,105 LEVELTEXT TEXTAMT 02CONST/MAINTWORKGRP:OVERTIME$30X2500HRS 75,000 METERWORKGRP:OVERTIME$30X1275HRS 38,250 TREATMENTWORKGRP:OVERTIME$29X1250HRS 36,250 CUSTOMERSERVICEWORKGRP:OVERTIME$27X265HRS 7,155 CONST/MAINTWORKGRP:DOUBLETIME$40X200HRS 8,000 METERWORKGRP:DOUBLETIME$40X25HRS 1,000 TREATMENTWORKGRP:DOUBLETIME$38X1500HRS 57,000 CONST/MAINTWORKGRP:CALLBACK$30X40HRS 1,200 METERWORKGRP:CALLBACK$30X475HRS 14,250 238,105 620-0640-658.10-05TEMPORARYSERVICES 87,80925,69725,00025,0003,1343,134 0 620-0640-658.10-06LONGEVITYPAY 0 0 0 0 0 08,000 LEVELTEXT TEXTAMT 02TEAMSTERCONTRACT:2017-2020 8,0008,000 620-0640-658.10-09PERMANENTPART-TIME 20,06432,19836,29636,29624,41616,30548,880 LEVELTEXT TEXTAMT 105 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 02CLERICAL2X$11.00X1040HRS 22,880 OFFICESECURITY2X$13,000ANNUAL 26,00048,880 620-0640-658.10-13SUPPLEMENTALPAY 48,57173,21390,00090,00062,20437,45787,200 LEVELTEXT TEXTAMT 02 STANDBYPAY CONST/MAINTWORKGRP-$20X1540HRS 30,800 METERWORKGRP-$20X1220HRS 24,400 TREATMENTWORKGRP-$20X1600HRS 32,00087,200 620-0640-658.10-14PRODUCTIVITYBONUS 06,05010,00010,0007,6007,600 0 620-0640-658.11-01FICA-REGULAR 223,693241,753288,112288,112196,934118,905286,505 LEVELTEXT TEXTAMT 02SALARIES&ALLOCATIONS$1,631,796 124,832 WAGES$1,694,187 129,605 EXTRA&OVERTIME$238,105 18,215 SUPPLEMENTAL$87,200 6,671 PERMPARTTIME$48,880 3,739 SEASONAL&INTERN$37000 2,831 LONGEVITYPAY$8,000 612 PAYROLLTAXRATE-7.65% 286,505 620-0640-658.11-04PERF-REGULAR 331,265360,680412,026412,026295,946178,496182,761 LEVELTEXT TEXTAMT 02SALARIES&ALLOCATIONS$1,631,796 182,761 CONTRIBUTION-11.20% 182,761 620-0640-658.11-05PERF-UNION 0 0 0 0 0 0257,492 LEVELTEXT TEXTAMT 02WAGES$1,694,187 215,162 EXTRA&OVERTIME$238,105 30,239 LONGEVITYPAY$8,000 1,016 SUPPLEMENTALPAY$87,200 11,075 CONTRIBUTION:12.7% 257,492 620-0640-658.11-07UNEMPLOYMENTCOMP 8,1208,5529,1979,1974,8962,2109,128 LEVELTEXT TEXTAMT 02SALARIES&ALLOCATIONS$1,631,796 4,080 106 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 620-0640-658.11-27JOBREADINESSALLOWANCE 0 0 0 0 0 018,275 LEVELTEXT TEXTAMT 02TEAMSTERCONTRACT:2017-202043POSITIONSX$425/EA 18,27518,275 620-0640-658.11-99OTHERFRINGEBENEFITS 3,0002,5954,0004,0002,376 04,000 LEVELTEXT TEXTAMT 02TEAMSTERDEFERREDCOMPENSATIONPROGRAM 4,0004,000 ------------------------------------------------------------------------------------ *PERSONNELSERVICES 4,275,7074,669,6085,440,2855,440,7413,961,8672,417,0905,604,157 620-0640-658.21-02PRINTSHOP 6,3456,791 350 350 173 173 500 620-0640-658.21-03C.S-OFFICESUPPLIES 1,168 8381,1751,175 694 4351,175 620-0640-658.21-04OTHER-OFFICESUPPLIES 8951,8412,9813,3691,4891,2895,000 620-0640-658.21-05SMALLOFFICEEQUIPMENT 0 0 0 0 0 03,000 620-0640-658.22-06COMPUTERSUPPLIES 56 0 500 500 0 0 500 LEVELTEXT TEXTAMT 02BASICCOMPUTERSUPPLIES 500500 620-0640-658.22-21C.S.-CLEANINGSUPPLIES 0 0 50 50 0 0 50 620-0640-658.24-05OTHEROPERATINGSUPPLIES 35 0 100 100 0 0 100 620-0640-658.24-51NON-CAPITALOFFICEEQUIP. 01,8391,5001,500 0 0 0------------------------------------------------------------------------------------ *SUPPLIES 8,49911,3096,6567,0442,3561,89710,325 620-0640-658.31-01LEGALSERVICES 1,307 96310,00010,0003,591 075,000 LEVELTEXT TEXTAMT 02LEGALCOUNSELFORPROPOSEDRATECASE 75,00075,000 620-0640-658.31-02ENGINEERING 0 025,00024,3257,7506,95095,000 LEVELTEXT TEXTAMT 02SERVICESFORSOUTHWELLFIELDPROJ 35,000 SERVICESFORCAPITALPLANNING 60,00095,000 620-0640-658.31-04ACCOUNTING 04,00010,0007,5003,2503,25010,000 LEVELTEXT TEXTAMT 107 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures SEWERINSURANCE.FUND640-0620-811.10-01REGULAR 79,56373,16492,56192,56154,84632,34294,019 LEVELTEXT TEXTAMT 02DIRECTOROFSTREETS-85,500.00-5% 4,025 MGROFSEWEROPERATIONS-64,955.00-30% 19,487 SUPERINTENDENTV 56,437 ACCOUNTINGCLERKIV-33,329.00-20% 6,666 ADMINISTRATIVEASSISTANTI-39,729.00-5% 1,987 SRFINANCIALSPECIALIST-54,168.00-10% 5,417 STAFF:1.7FTE 94,019 640-0620-811.10-02HOURLY 20,31121,48821,39321,39316,2489,74643,202 LEVELTEXT TEXTAMT 02JOBLEADER-20.52X2080HOURS 42,682 2017-100%SEWERINSURANCECERTIFICATION-.25X2080HOURS 520 43,202 640-0620-811.10-04EXTRA&OVERTIME 1,2743,1492,5612,5612,1951,0042,586 LEVELTEXT TEXTAMT 02JOBLEADER-7HRS/MONTH20.52X1.5X84HRS 2,5862,586 640-0620-811.10-06LONGEVITY 0 0 0 0 0 0 150 LEVELTEXT TEXTAMT 02NEWIN2017-BASEDONYEARSOFSERVICE 150150 640-0620-811.10-13CONTRACTADDPAYS 25,00917,77013,78413,78411,2286,7276,567 LEVELTEXT TEXTAMT 02STANDBY-JOBLEADER-20.52X32HRS/WKX12WKS 6,5676,567 640-0620-811.10-14PRODUCTIVITYBONUS 0 125 125 125 125 125 0 LEVELTEXT TEXTAMT 02REPLACEDIN2017W/JOBREADINESSALLOWANCE-SEE640-0620-811.11-27 640-0620-811.11-01FICA-REGULAR 8,4378,37910,06910,0696,0933,57511,343 LEVELTEXT TEXTAMT 108 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 02ALLINCOME/WAGESX7.65% 11,242 CELLPHONEALLOWANCE:1,311X7.65% 101 AUTOALLOWANCE:NONEIN2017 11,343 640-0620-811.11-04PERF-REGULAR 11,69212,31714,60814,6089,0185,31116,459 LEVELTEXT TEXTAMT 02ALLINCOME/WAGESX11.20% 16,45916,459 640-0620-811.11-05PERF-UNION 0 0 0 0 0 0 794 LEVELTEXT TEXTAMT 02NEWIN2017-CITYWILLPAY1.5%OFTEAMSTERCONTRIBUTION 794794 640-0620-811.11-07UNEMPLOYMENTCOMP 645 371 327 327 150 66 367 LEVELTEXT TEXTAMT 02ALLINCOME/WAGESX.25% 367367 640-0620-811.11-08GROUPINSURANCE-HEALTH18,48120,50631,89231,89219,19912,12542,251LEVELTEXT TEXTAMT 02HEALTHINSURANCE:2.7EMPX648.00X24PAYPERIODS 41,991 LONGTERMDISABILITY:2.7EMPX4.00X24PAYPERIODS 260 RATEINCREASEDFROM600.00IN2016 42,251 640-0620-811.11-09GROUPINSURANCE-LIFE 236 224 264 264 178 111 324 LEVELTEXT TEXTAMT 022.7EMPX5.00X24PAYPERIODS 324324 640-0620-811.11-10CLOTHING/SHOEALLOWANCE 125 124 125 125 116 116 0 LEVELTEXT TEXTAMT 02REPLACEDIN2017W/JOBREADINESSALLOWANCE-SEE640-0620-811.11-27 640-0620-811.11-12AUTOALLOWANCE 0 8 90 90 0 0 0 LEVELTEXT TEXTAMT 109 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 02N/AIN2017640-0620-811.11-24CELLPHONEALLOWANCE 1,000 8731,1011,101 683 4411,311 LEVELTEXT TEXTAMT 02SUPERINTENDENTV-55/MOX12MONTHS 660 JOBLEADER-35.00/MOX12MONTHS 420 SEWEROPSMANAGER-55.00/MOX12MONTHSX30% 198 DIRECTOROFSTREETS-55.00/MOX12MONTHSX5% 33 1,311 640-0620-811.11-27JOBREADINESSALLOWANCE 0 0 0 0 0 0 425 LEVELTEXT TEXTAMT 02NEWIN2017-REPLACESPRODUCTIONBONUSAND 425 SHOEALLOWANCE 425 ------------------------------------------------------------------------------------ *PERSONNELSERVICES 166,773158,498188,900188,900120,07971,689219,798 640-0620-811.21-02PRINTSHOP 0 0 700 700 0 0 700 LEVELTEXT TEXTAMT 02PRINTSEWERINSURANCEFORMS 700700 640-0620-811.21-03C.S.-OFFICESUPPLIES 194 0 330 330 2 2 330 LEVELTEXT TEXTAMT 02OFFICESUPPLY-PAPERGOODS 330330 640-0620-811.22-01CENTRALSERVICEGASOLINE 3,0451,5892,8352,8351,303 8231,900 LEVELTEXT TEXTAMT 02TRUCK456-BASEDONAVG2013-2015 1,9001,900 640-0620-811.22-05UNIFORMS 0 0 300 300 0 0 300 LEVELTEXT TEXTAMT 02UNIFORMS,T-SHIRTS 300300 640-0620-811.22-22OTHER-MEDICAL/SAFETY 496 0 750 750 0 0 0 LEVELTEXT TEXTAMT 02N/A-2017 110 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures SEWAGEOPER&MAINTFUND641-0621-792.10-01SALARIES-REGULAR 369,676275,860495,305490,005251,219143,200480,683 LEVELTEXT TEXTAMT 02DIRECTOROFSTREETS-80,500.00-40% 32,200 MANAGEROFSEWEROPS-64,955.00-70% 45,469 SUPERINTENDENTV 56,437 SUPERINTENDENTV 56,437 SUPERINTENDENTIII(SWEEPERFOREMAN) 51,413 ACCOUNTINGCLERKIV-33,329.00-30% 9,999 ADMINISTRATIVEASSISTANTI-39,729.00-40% 15,892 SRFINANCIALSPECIALIST-54,168.00-35% 18,959 ASSETMANAGER-NEW-56,775.00-50% 28,388 DIRECTOROFPUBLICWORKS-117,171.00-10% 11,717 DEPUTYDIRECTOROFPUBLICWORKS-95,509.00-10% 9,152 CITYENGINEER-102,290.00-14% 13,644 ASSISTANTCITYENGINEER-82,245.00-14% 11,506 ADMINISTRATIVEASSISTANTII-40,906.00-14% 5,237 ENGINEERI-66,586.00-14% 8,459 ENGINEERI-66,586.00-14% 8,459 ENGINEERI-66,586.00-14% 8,477 ENGINEERI-66,586.00-14% 8,459 EXECASST/DIROFSPECIALPROJ-53,106.00-32% 16,980 MANAGER,PUBLICCONSTRUCTION-66,397.00-14% 9,283 PERMITSMANAGER-48,456.00-14% 6,770 PROJECTINSPECTOR-53,132.00-14% 7,203 PROJECTINSPECTOR-53,132.00-14% 7,373 PROJECTINSPECTOR-53,132.00-14% 7,000 ADMINISTRATIVEASSISTANTI-38,950.00-14% 4,671 LOCATOR-42,198.00-50% 21,099 FTE:8.27 480,683 641-0621-792.10-02SALARIES-HOURLY 1,069,3171,083,9401,160,2001,160,200840,811502,1071,176,478 LEVELTEXT TEXTAMT 025JOBLEADERS(5X20.52X2080) 213,408 10HEAVYEQUIPOPI(10X19.04X2080) 396,032 4EQUIPOPIII(4X18.35X2080)-VACTORS 152,672 5EQUIPOPII(5X17.66X2080) 183,664 5EQUIPOPERIII(5X$18.35X2080)-SWEEPERS 190,840 ALLOPERATORIIISPDATSTREETRATEIN20171GENERALLABORER@16.19(PD@40%/60%STREETS) 20,206 CERTIFICATIONSCOLLECTIONSYSTEMCERT(30X.25X2080) 15,600 COLLECTIONSYSTEMCERT(1X.45X2080) 936 COLLECTIONSYSTEMCERT(5X.30X2080) 3,120 TOTALSTAFF:29.4FTE 111 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures1,176,478 641-0621-792.10-03SEASONAL&INTERNS 21,22432,21827,74433,04422,8636,97229,920 LEVELTEXT TEXTAMT 024SUMMERHELP-APPROXAPRIL-SEPTEMBER 29,920 4X17WKSX40HRSX11.00/HRSTAFF:1.32FTE 29,920 641-0621-792.10-04EXTRAANDOVERTIME 187,353166,229146,055146,055100,31977,361156,055 LEVELTEXT TEXTAMT 02BASEDONAVERAGE2012-2015 156,055 2017-ADD3RDDTPLOWINGHOLIDAY 156,055 641-0621-792.10-06LONGEVITYPAY 0 0 0 0 0 03,850 LEVELTEXT TEXTAMT 02NEWIN2017-BASEDONYEARSOFSERVICE 3,8503,850 641-0621-792.10-09PERMANENTPART-TIME 59,98063,490109,726109,72658,02134,969100,851 LEVELTEXT TEXTAMT 025P/TEMPLOYEES-29HRS/WEEK29HRSX52WKS=1508HRS/YRX5X12.00/HR 92,290 ENGINEERINGALLOCATIONSP/TCITYENGINEER-44,822.00-14% 6,275 P/TSECRETARYV-16,329.00-14% 2,286 FTE:3.93 100,851 641-0621-792.10-13STANDBYPAY 44,163125,28197,50097,50057,68540,43398,505 LEVELTEXT TEXTAMT 02BACK-UPSTANDBY:JOBLDR20.52X32HRSX52WKS 34,146 VACTOROPSTANDBY:HEOPI19.04X32HRSX52WKS31,683SNOWCONTROL:HEOPI-11EMPX19.04X6HRSX18WKS 22,620 DAYSTANDBY:OPIIISWPR-2EMPX18.35X3HRSX36DAYS 3,964 NIGHTSTANDBY:OPIIISWPR-3EMPX18.35+.45NPX3HRSX36DAY 6,09298,505 641-0621-792.10-14PRODUCTIVITYBONUS 06,6837,3507,3506,0586,058 0 112 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures LEVELTEXT TEXTAMT 02REPLACEDIN2017W/JOBREADINESSALLOWANCESEE641-0621-792.11-27 641-0621-792.11-01FICA-REGULAR 131,588130,798156,959156,95998,40759,624157,031 LEVELTEXT TEXTAMT 02ALLWAGESX7.65% 156,546 CELLPHONEALLOWANCE4,422.00X7.65% 390 AUTOALLOWANCE1,230.00X7.65% 95 157,031 641-0621-792.11-04PERF-REGULAR 188,821185,436213,520213,520140,39785,780214,544 LEVELTEXT TEXTAMT 02ALLFULLTIMEWAGESX11.20% 214,544214,544 641-0621-792.11-05PERF-UNION 0 0 0 0 0 021,711 LEVELTEXT TEXTAMT 02NEWIN2017-CITYWILLCONTRIBUTE1.5%OFTEAMSTERS3%MANDATEDPERF 21,71121,711 641-0621-792.11-07UNEMPLOYMENTCOMP 4,5714,8735,1105,1102,3631,0395,116 LEVELTEXT TEXTAMT 02ALLWAGESX.25% 5,1165,116 641-0621-792.11-08GROUPINSURANCE-HEALTH318,613342,275527,923527,923343,280215,453567,580LEVELTEXT TEXTAMT 02LONGTERMDISABILITY:38.06EMPX4.00X24PAYPERIODS 3,654 REBATE:2EMPX$65.00X24PAYPERIODS 3,120 HEALTHCOVERAGE:36.06EMPX648.00X24PAYPERIODS 560,806 RATEINCREASEDFROM600.00IN2016 567,580 641-0621-792.11-09GROUPINSURANCE-LIFE 4,0863,6404,5834,5833,0331,8814,568 LEVELTEXT TEXTAMT 0238.06EMPX5.00X24PAYPERIODS 4,5684,568 113 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 641-0621-792.11-10CLOTHING/SHOEALLOWANCE 8,7837,1597,3507,3506,7965,680 0 LEVELTEXT TEXTAMT 02REPLACEDIN2017W/JOBREADINESSALLOWANCESEE641-0621-792.11-27 641-0621-792.11-12VEH/TOOLALLOWANCE 1,9501,4402,1902,190 734 4891,230 LEVELTEXT TEXTAMT 02DIRECTOROFPUBLICWORKS-6,000.00-10% 600 CITYENGINEER-1,500.00-14% 210 ASSISTANTCITYENGINEER-1,500.00-14% 210 PUBLICCONSTRUCTIONMANAGER-1,500.00-14% 210 1,230 641-0621-792.11-24CELLPHONEALLOWANCE 4,2083,1525,6555,6553,0181,9155,088 LEVELTEXT TEXTAMT 02DIRECTOROFSTREETS 264 MANAGEROFSEWEROPERATIONS 462 SUPERINTENDENTV-2X660.00 1,320 SUPERINTENDENTIII 660 JOBLEADERS-2X660.00 1,320 ENGINEERINGALLOCATIONSDIRECTOROFPUBLICWORKS-660.00-10% 66 CITYENGINEER-660.00-14% 93 DEPUTYDIRECTOROFPUBLICWORKS-660.00-10% 66 ASSTCITYENGINEER-660.00-14% 93 ENGINEERI-660.00-14% 93 ENGINEERI-660.00-14% 93 ENGINEERI-660.00-14% 93 ENGINEERI-660.00-14% 93 PUBLICCONSTRUCTIONMANAGER-660.00-14% 93 PROJECTINSPECTOR-660.00-14% 93 PROJECTINSPECTOR-660.00-14% 93 PROJECTINSPECTOR-660.00-14% 93 5,088 641-0621-792.11-27JOBREADINESSALLOWANCE 0 0 0 0 0 012,495 LEVELTEXT TEXTAMT 02NEWIN2017-REPLACESPRODUCTIONBONUS&SHOEALLOWANCE-29.4EMPLOYEESX425.00 12,49512,495 641-0621-792.11-99OTHERFRINGEBENEFITS 2,3152,2104,0004,000 0 04,000 LEVELTEXT TEXTAMT 114 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 641-0625-792.10-01SALARIES-REGULAR 52,34252,82058,39157,64139,39422,47556,305 LEVELTEXT TEXTAMT 02DIRECTOROFSTREETS-80,500.00-5% 4,026 ACCOUNTINGCLERKIV-33,329.00-20% 6,666 ADMINISTRATIVEASSISTANTI-39,729.00-5% 1,987 SRFINANCIALSPECIALIST-54,168.00-10% 5,417 DIROFPUBLICWORKS-117,171.00-10% 11,717 DEPDIROFPUBLICWORKS-95,509.00-10% 9,152 CITYENGINEER-102,290.00-2% 1,949 ASSTCITYENGINEER-82,245.00-2% 1,644 ADMINISTRATIVEASSISTANTII-40,906.00-2% 748 ENGINEERI-66,586.00-2% 1,208 ENGINEERI-66,586.00-2% 1,208 ENGINEERI-66,586.00-2% 1,211 ENGINEERI-66,586.00-2% 1,208 EXECASST/DIROFSPECIALPROJ-53,106.00-4% 2,122 MANAGER-PUBLICCONSTRUCTION-66,397.00-2% 1,326 PERMITSMANAGER-48,456.00-2% 967 PROJECTINSPECTOR-53,132.00-2% 1,029 PROJECTINSPECTOR-53,132.00-2D% 1,053 PROJECTINSPECTOR-53,132.00-2% 1,000 ADMINISTRATIVEASSTI-38,950.00-2% 667 FTE:.90 56,305 641-0625-792.10-02SALARIES-HOURLY 95,92879,209100,849100,84976,54445,914126,517 LEVELTEXT TEXTAMT 02JOBLEADER-20.52X2080HOURS 42,682 2017-100%TOSEWERCONCRETE2CONCRETEFINISHERS-2X19.84X2080 82,535 NEWIN2017-CHANGEFROMHEOPICERTIFICATIONS:2.5X.25X2080 1,300 FTE:3.00 126,517 641-0625-792.10-03SEASONAL&INTERNS 0 0 0 750 678 0 0 641-0625-792.10-04EXTRAANDOVERTIME 19,37411,14916,05316,0537,4065,87516,000 LEVELTEXT TEXTAMT 02AVG2012-2015=14,642.752017-ADD3RDDTPLOWINGHOLIDAY 16,00016,000 641-0625-792.10-06LONGEVITYPAY 0 0 0 0 0 0 300 LEVELTEXT TEXTAMT 115 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 02NEWIN2017-BASEDONYEARSOFSERVICE 300300 641-0625-792.10-09PERMANENTPART-TIME 01,5772,4912,4911,000 6811,223 LEVELTEXT TEXTAMT 02P/TCITYENGINEER-44,822.00-2% 896 P/TSECRETARYV-16,329.00-2% 327 FTE:.08 1,223 641-0625-792.10-13STANDBYPAY 3,8348,6616,2356,2354,7553,45410,880 LEVELTEXT TEXTAMT 02JOBLEADER-20.52X32HRS/WKX12WKS 7,880 SNOWSTANDBY-19.04X2X6HRS/WKX12WKS 3,00010,880 641-0625-792.10-14PRODUCTIVITYBONUS 0 625 625 625 611 611 0 LEVELTEXT TEXTAMT 02REPLACEDIN2017W/JOBREADINESSALLOWANCESEE641-0625-792.11-27 641-0625-792.11-01FICA-REGULAR 13,00711,45314,24414,2449,5115,75816,268 LEVELTEXT TEXTAMT 02ALLWAGESX7.65% 16,159 CELLPHONEALLOWANCE:725.00X7.65% 56 AUTOALLOWANCE:690.00X7.65% 53 16,268 641-0625-792.11-04PERF-REGULAR 19,66817,00620,14420,14414,3358,67423,521 LEVELTEXT TEXTAMT 02WAGESLESSP/TX11.20% 23,52123,521 641-0625-792.11-05PERF-UNION 0 0 0 0 0 02,321 LEVELTEXT TEXTAMT 02NEWIN2017-CITYWILLCONTRIBUTE1.5%OFTEAMSTERS3%MANDATEDPERF 2,3212,321 641-0625-792.11-07UNEMPLOYMENTCOMP 444 462 462 462 233 103 529 LEVELTEXT TEXTAMT 02ALLWAGESX.25% 529 116 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures529 641-0625-792.11-08GROUPINSURANCE-HEALTH31,46528,72049,86749,86734,25221,43161,029LEVELTEXT TEXTAMT 02LTD-3.9X$4.00X24PAYPERIODS 375 HEALTH-3.9X648.00X24PAYPERIODS 60,654 RATEINCREASEDFROM600.00IN2016 61,029 641-0625-792.11-09GROUPINSURANCE-LIFE 408 323 413 413 316 197 469 LEVELTEXT TEXTAMT 02LIFE-3.9X$5.00X24PAYPERIODS 469469 641-0625-792.11-10CLOTHING/SHOEALLOWANCE 609 624 625 625 578 372 0 LEVELTEXT TEXTAMT 02REPLACEDIN2017W/JOBREADINESSALLOWANCESEE641-0621-792.11-27 641-0625-792.11-12VEH/TOOLALLOWANCE 845 9081,0201,020 491 327 690 LEVELTEXT TEXTAMT 02DIRECTOROFPUBLICWORKS-6,000.00-10% 600 CITYENGINEER-1,500.00-2% 30 ASSTCITYENGINEER-1,500.00-2% 30 PUBLICCONSTRUCTIONMANAGER-1,500.00-2% 30 690 641-0625-792.11-24CELLPHONEALLOWANCE 553 484 501 501 356 226 725 LEVELTEXT TEXTAMT 02DIRECTOROFPUBLICWORKS-660.00-10% 66 DEPUTYDIRECTOROFPUBLICWORKS-660.00-10% 66 CITYENGINEER-660.00-2% 14 ASSTCITYENGINEER-660.00-2% 14 PUBLICCONSTRUCTIONMANAGER-660.00-2% 14 ENGINEERI-660.00-2% 14 ENGINEERI-660.00-2% 14 ENGINEERI-660.00-14% 14 ENGINEERI-660.00-2% 14 PROJECTINSPECTOR-660.00-2% 14 PROJECTINSPECTOR-660.00-2% 14 PROJECTINSPECTOR-660.00-2% 14 DIRECTOROFSTREETS-660.00-5% 33 JOBLEADER-420.00 420725 117 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 641-0625-792.11-27JOBREADINESSALLOWANCE 0 0 0 0 0 01,275 LEVELTEXT TEXTAMT 02NEWIN2017-REPLACESPRODUCTIONBONUS&SHOEALLOWANCE-3EMPLOYEESX425.00 1,2751,275 641-0625-792.11-99OTHERFRINGEBENEFITS 200 200 0 0 0 0 0------------------------------------------------------------------------------------ *PERSONNELSERVICES 238,677214,221271,920271,920190,460116,098318,052 641-0625-792.22-02DIESELFUEL 17,9919,49613,60013,6002,1231,5446,300 LEVELTEXT TEXTAMT 02TRUCKS431/465-AVG2013-20152506.18GAL@2.50=6,265.49 6,3006,300 641-0625-792.22-05UNIFORMS 723 8361,0001,000 582 3731,000 LEVELTEXT TEXTAMT 02UNIFORMSFROMCINTAS,T-SHIRTS 1,0001,000 641-0625-792.22-24OTHEROPERATINGSUPPLIES 4,98732,66027,50043,2716,6235,61518,000 LEVELTEXT TEXTAMT 02CONCRETEFORMS,AGGREGATE,ADARAMPSAVG2012-2015=17,977.00 18,00018,000 641-0625-792.23-04SEWERMAINTMATERIALS 60,94829,59075,00075,00024,47914,49765,000 LEVELTEXT TEXTAMT 02ANNUALESTIMATEDCOSTOFCONCRETEFORWATERWORKSUTILITYCUTSAVG2012-2015=40,185.00 65,00065,000 641-0625-792.23-20SMALLTOOLS&EQUIPMENT 3,298 88410,00010,0001,846 10810,000 LEVELTEXT TEXTAMT 02HANDTOOLS,SAW,GENERATOR,MISCELLANEOUSTOOLS& 10,000 EQUIPMENT 10,000 ------------------------------------------------------------------------------------118 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 641-0630-793.10-02SALARIES-HOURLY 976,893977,7321,038,8281,038,828747,458447,9151,049,074 LEVELTEXT TEXTAMT 02PERTEAMSTERS'2017-2020CONTRACT:2FTELEADOPERATORS@(2X$22.75X2080) 94,640 6FTESENIOROPERATORS@(6X20.33X2080) 253,718 3FTEGENERALOPERATORS@(3X$19.50X2080) 121,680 1FTEMAINTENANCELEAD@(1X22.75X2080) 47,320 4FTEMAINTENANCEREPAIRIV@(4X$21.14X2080) 175,885 1FTEMAINT.ELECTRICIANV@(1X$21.93X2080) 45,614 2FTESANITATIONOPERATORS@(2X$17.02X2080) 70,803 2FTELIFTSTATIONREP.II@(2X$20.33X2080) 84,573 2FTECSOREP.II@(2X$19.50X2080) 81,120 1FTEGENERALLABORER@(1X$16.19X2080) 33,675 24FTETOTAL4OPER.DAYSHIFTPREMIUMS(4X.15X2184) 1,310 5OPER.NIGHTSHIFTPREMIUMS(5X.35X2184) 3,822 5OPER.CLASSIICERTPREMIUMS(5X.80X2184) 8,736 3OPER.CLASSICERT.PREMIUMS(3X.40X2184) 2,621 1OPER.CLASSIIICERT.PREMIUM(1X1.50X2184) 3,276 2OPER.CLASSIVCERTPREMIUMS(2X2.00X2080) 8,320 3MAINT.CLASSICERTPREMIUMS(3X.40X2080) 2,496 1MAINT.CLASSIICERTPREMIUM(1X.80X2080) 1,664 1MAINT.BACKFLOWCERTPREMIUM(1X.75X2080) 1,560 1CSOCSIICERTPREMIUM(1X.45X2080) 936 1CSOCSICERTPREMIUM(1X.25X2080) 520 1JOURNEY/MASTERELECTRICIAN(1X1.50X2080) 3,120 2LIFTSTATIONCLASSICERT(2X.40X2080) 1,664 1,049,073 641-0630-793.10-03SEASONAL&INTERNS 10,1266,18430,72039,37018,5145,94830,720 LEVELTEXT TEXTAMT 021SUMMERLABORER$16/HRX16WEEKS 10,240 2ENGINEERINGINTERNS$16/HRX16WEEKS 20,48030,720 641-0630-793.10-04EXTRAANDOVERTIME 121,617138,435146,797146,797104,76652,625148,045 LEVELTEXT TEXTAMT 02EST.150HRX$21.03AVE.RATEX1.5 123,045 OTFORPROJECTSNOTACCOMPLISHED8TO4PM 25,000 148,045 641-0630-793.10-06LONGEVITYPAY 0 0 0 0 0 05,100 LEVELTEXT TEXTAMT 119 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 02PER2017-2020TEAMSTERCONTRACT 5,1005,100 641-0630-793.10-09PERMANENTPART-TIME 09,462 026,4058,9555,51714,064 LEVELTEXT TEXTAMT 02.23PTSECRETARYV 3,755 .23PTASST.CITYENGINEER 10,30914,064 641-0630-793.10-10HIRINGBONUS 01,000 0 0 0 0 0 641-0630-793.10-13STANDBYPAY 45,68546,232104,333104,33375,01245,074104,333 LEVELTEXT TEXTAMT 02CSOCREW1664HRX$19.72 32,814 MAINTENANCE1664HRX$20.54 34,179 OPERATIONS1664HRX$22.44 37,340 104,333 641-0630-793.10-14PRODUCTIVITYBONUS 05,7506,0006,0005,2855,2856,000 LEVELTEXT TEXTAMT 0224TEAMSTERSELIGIBLEX$250EACH 6,000 EARNEDIN2016;PAIDINJANUARY2017.FINAKLYEARFORTHISBONUS. 6,000 641-0630-793.11-01FICA-REGULAR 188,142192,019204,042204,042144,96984,606207,131 LEVELTEXT TEXTAMT 02TAXABLE@7.65%:REGSALARIES$1,326,243 101,458 HOURLY1,049,074 80,254 SEASONAL30,720 2,350 OVERTIME148,045 11,325 LONGEVITY5,100 390 PERM.PARTTIME14,064 1,076 STAND-BY104,333 7,981 AUTOALLOW.5,235 400 CELLPHONEALLOW.8,580 656 JOBREADINESALLOW.10,200 780 PRODUCTIVITYBONUS6,000 459 207,129 641-0630-793.11-04PERF-REGULAR 282,558284,437292,358292,358214,515125,629148,539 LEVELTEXT TEXTAMT 02ELIGIBLE@11.2%:REGULARSALARIES$1,326,243 148,539148,539 120 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 641-0630-793.11-05PERF-UNION 0 0 0 0 0 0165,284 LEVELTEXT TEXTAMT 02ELIGIBLE@12.7%HOURLY $1,049,074 133,232 OVERTIME 148,045 18,802 STAND-BY 104,333 13,250 165,284 641-0630-793.11-07UNEMPLOYMENTCOMP 6,4406,9596,7166,7163,5981,5746,709 LEVELTEXT TEXTAMT 02.25%OFTOTALSALARIES=$2,683,579X.0025 6,7096,709 641-0630-793.11-08GROUPINSURANCE-HEALTH414,226430,363610,009610,009429,020268,740648,831LEVELTEXT TEXTAMT 02LONGTERMDISABLILITY:45.94FTEX$4.00X24PAYPERIODS 4,410 HEALTHINS.40.94FTEX$647.92X24PAYPERIODS 636,621 HEALTHINS/REBATE:5FTEX$65.00X24PAYPERIODS 7,800648,831 641-0630-793.11-09GROUPINSURANCE-LIFE 5,5785,2705,5815,5814,1702,5955,513 LEVELTEXT TEXTAMT 0245.94FTEX$5.00X24PAYPERIODS 5,5135,513 641-0630-793.11-10CLOTHING/SHOEALLOWANCE 6,4344,5258,0008,0005,0243,890 0 641-0630-793.11-12AUTOALLOWANCE 3,5252,4988,9408,9401,5911,0615,235 LEVELTEXT TEXTAMT 023ALLOCATEDENGINEERINGALLOWANCES 1,635 50%UTILITYDIRECTOR,50%ASST.UTIL,DIRECTOR 3,6005,235 641-0630-793.11-24CELLPHONEALLOWANCE 7,0856,70111,22011,2205,9683,7638,580 LEVELTEXT TEXTAMT 029.5FTEX$55/MOX12MONTHS 6,270 ALLOCATEDENGINEERINGPHONEALLOWANCES 2,3108,580 641-0630-793.11-27JOBREADINESSALLOWANCE 0 0 0 0 0 010,200 121 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures LEVELTEXT TEXTAMT 02PER2017-2020TEAMSTERCONTRACT24X$425/EA.PAID1STCHECKINJANUARY 10,20010,200 641-0630-793.11-99OTHERFRINGEBENEFITS 2,4002,4352,5002,5001,600 02,500 LEVELTEXT TEXTAMT 02TEAMSTER'SDEFERREDCOMPMATCH 2,5002,500 ------------------------------------------------------------------------------------ *PERSONNELSERVICES 3,454,5053,507,3063,835,6343,835,6342,762,9511,633,2873,892,101 641-0630-793.21-02PRINTSHOP 2,0711,309 700 700 149 67 600 LEVELTEXT TEXTAMT 02PRINTEDMATERIALSCOST 600600 641-0630-793.21-03C.S.-OFFICESUPPLIES 1,467 8683,0003,000 469 2442,000 LEVELTEXT TEXTAMT 02COPYPAPER,BASICOFFICESUPPLIES 2,0002,000 641-0630-793.21-04OTHER-OFFICESUPPLIES 3,7593,3494,8006,2593,2982,3235,800 LEVELTEXT TEXTAMT 02TONER,INK,ITEMSNOTAVAILABLEATCENTRALSTORES 5,8005,800 641-0630-793.21-05SMALLOFFICEEQUIPMENT 3,9724,4734,5004,5552,4732,1884,500 LEVELTEXT TEXTAMT 02MISC.OFFICEEQUIPMENT/REPLACEMENTCHAIRSASNEEDED 4,500 SAMEAS2016. 4,500 641-0630-793.22-01CENTRALSERVICEGASOLINE33,42719,06633,60032,10012,4379,63126,250LEVELTEXT TEXTAMT 02ESTIMATED10,500GAL@$2.50/GAL 26,250 AMOUNTCALCULATEDBYCENTRALSERVICES 26,250 641-0630-793.22-02COMPRESSEDGAS/DIESEL 2,49311,0588,0008,0001,4691,4697,000122 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 641-0631-793.10-01SALARIES-REGULAR 103,47195,793117,468117,46886,05551,201119,407 LEVELTEXT TEXTAMT 021.0FTESUPERVISOR-OPERATIONS 58,809 1.0FTEADMINISTRATIVEASSISTANT1 39,729 .10FTEPUBLICWORKSDIRECTORSALARY 11,717 .10FTEDEPUTYPWDIRECTORSALARY 9,152 2.2FTETOTAL 119,407 641-0631-793.10-02SALARIES-HOURLY 154,890165,881162,427162,427123,46674,120162,240 LEVELTEXT TEXTAMT 024HEAVYEQUIP.OPERATORSII@$19.50X2080HR 162,240162,240 641-0631-793.10-04EXTRAANDOVERTIME 21,00812,76836,07536,0753,7532,85537,440 LEVELTEXT TEXTAMT 02EST330HR@$19.50HRLYRATEX1.5 37,440 LANDAPPBIOSOLIDSSPRING&FALL,SNOWPLOWINGASNEEDED 37,440 641-0631-793.10-05TEMPORARYSERVICES 18,9161,28010,24010,2403,461 0 0 641-0631-793.10-06LONGEVITYPAY 0 0 0 0 0 01,100 LEVELTEXT TEXTAMT 02PER2017-2020TEAMSTERCONTRACT 1,1001,100 641-0631-793.10-13STANDBYPAY 3,7254,56810,10110,1015,5405,54010,238 LEVELTEXT TEXTAMT 02SNOWREMOVALEST525HRX$19.50 10,23810,238 641-0631-793.10-14PRODUCTIVITYBONUS 01,0001,0001,0001,0001,0001,000 LEVELTEXT TEXTAMT 024ELIGIBLEX$250EACH 1,000 BONUSEARNEDIN2016;PAIDINJANUARY2017LASTYEARFORTHISBONUS 1,000 641-0631-793.11-01FICA-REGULAR 22,87721,56225,95425,95416,66310,26125,591 LEVELTEXT TEXTAMT 123 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 02TOTALWAGES$331,425X7.65% 25,354 TAXABLEBENEFITS$3,092X7.65% 237 25,591 641-0631-793.11-04PERF-REGULAR 31,69331,21536,52036,52024,50814,97613,374 LEVELTEXT TEXTAMT 02SALARIES$119,407X11.2% 13,37413,374 641-0631-793.11-05PERF-UNION 0 0 0 0 0 026,799 LEVELTEXT TEXTAMT 02ELIGIBLE@12.7%HOURLY $162,240 20,604 OVERTIME 37,440 4,755 LONGEVITY 1,100 140 STAND-BY 10,238 1,300 26,799 641-0631-793.11-07UNEMPLOYMENTCOMP 789 843 843 843 395 179 829 LEVELTEXT TEXTAMT 02TOTALSALARIES$331,425X.25% 829829 641-0631-793.11-08GROUPINSURANCE-HEALTH43,57237,99489,87589,75546,34927,99997,005LEVELTEXT TEXTAMT 02L.T.DISABILITY-6.2EMP.X$4.00X24PAYPERIODS 595 HEALTHINS-6.2EMP.X$647.92X24PAYPERIODS 96,41097,005 641-0631-793.11-09GROUPINSURANCE-LIFE 727 692 744 744 588 371 744 LEVELTEXT TEXTAMT 026.2EMP.X$5X24PAYPERIODS 744744 641-0631-793.11-10CLOTHING/SHOEALLOWANCE 740 7501,5001,500 283 250 0 641-0631-793.11-12AUTOALLOWANCE 800 840 840 840 450 300 600 LEVELTEXT TEXTAMT 02PWDIRECTORALLOCATEDALLOWANCE$50/MONTHX12 600600 641-0631-793.11-24CELLPHONEALLOWANCE 671 6821,1221,122 589 391 792 LEVELTEXT TEXTAMT 124 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures 021FTEX$55/MOX12MONTHS 660 PWDIRECTORALLOCATION$5.50/MONTHX12 66 ASST.PWDIRECTORALLO.$5.50/MONTHX12 66 792 641-0631-793.11-27JOBREADINESSALLOWANCE 0 0 0 0 0 01,700 LEVELTEXT TEXTAMT 02PERTEAMSTER2017-2020CONTRACT 1,700 4X$425/EACH,PAID1STCHECKINJANUARY 1,700 641-0631-793.11-99OTHERFRINGEBENEFITS 600 576 150 270 268 0 150 LEVELTEXT TEXTAMT 02TEAMSTERMATCHON401KDEFERRALS 150150 ------------------------------------------------------------------------------------ *PERSONNELSERVICES 404,479376,444494,859494,859313,368189,442499,009 641-0631-793.21-02PRINTSHOP 0 0 100 100 0 0 100 LEVELTEXT TEXTAMT 02SUPPIESCOSTFORPRINTEDITEMS 100100 641-0631-793.21-04OTHER-OFFICESUPPLIES 200 219 400 400 246 183 750 LEVELTEXT TEXTAMT 02BASICOFFICESUPPLIESASNEEDED 750750 641-0631-793.21-05SMALLOFFICEEQUIPMENT 0 0 250 250 119 119 300 LEVELTEXT TEXTAMT 02PRINTERS,CALCULATORS,FILES,ASNEEDED 300300 641-0631-793.22-01CENTRALSERVICEGASOLINE104,98164,73586,40086,40040,91427,43467,500LEVELTEXT TEXTAMT 02EST.27,000GAL.@$2.50 67,500 AMOUNTCALCULATEDBYCENTRALSERVICES 67,500 641-0631-793.22-05UNIFORMS 1,6471,6612,0002,0001,309 6592,200 LEVELTEXT TEXTAMT 125 2016 2016 20166/30/162017 2014 2015OriginalAmendedYTDYTDProposed ACCOUNTNUMBERACCOUNTDESCRIPTION ActualActualBudgetBudgetActualActualExpenditures SMARTSTREETBONDCAP753-1001-460.42-01LANDIMPROVEMENTS 0 0 0 0 0 010,000,000------------------------------------------------------------------------------------ *CAPITAL 0 0 0 0 0 010,000,000------------------------------------------------------------------------------------ **NEIGHBORHOODENGAGEMENT 0 0 0 0 0 010,000,000------------------------------------------------------------------------------------ ***SMARTSTREETBONDCAP 0 0 0 0 0 010,000,000 Original anticipated expenses were $15m. However, after review, required funds for 2017 are only $10m. 126