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G. 2014 Budget Overview 08-14-13
City of South Bend 2014 Budget Overview December 2, 2013 2013 Amended Budget 2014 Proposed Buget Cash Balance 2013 2013 Adjustments Surplus Cash Balance Cash Balance 2014 2014 Adjustments Surplus Cash Balance City Controlled Funds 1/1/2013 Revenues Expenditures Deficit 1213112013 11112014 Revenues Expenditures Deficit 1213112014 101 GENERAL FUND 28,205,848 63,932,287 65,091,572 1,159,285) 27,046,563 27,046,563 55,453,616 55,416,768 36,848 27,083,411 Special Revenue Funds 102 RAINY DAY FUND 8,588,180 52, 000 - - 52, 000 8, 640,180 8, 640,180 52,000 - - 52,000 8,692,180 103 EXCESS LEVY - - - - - - - - - - - 201 PARKS & RECREATION 4,873,821 12,362,329 12,927,463 - (565,134) 4,308,687 4,308,687 12,190,407 12,384,531 - (194,124) 4,114,563 202 MOTOR VEHICLE HIGHWAY 2,271,733 8,691,971 9,176,496 - (484,525) 1,787,208 1,787,208 9,106,300 9,105,768 - 532 1,787,740 203 RECREATION - NONREVERTING 671,132 1,636,943 1,560,777 - 76,166 747,298 747,298 1,449,592 1,476,089 - (26,497) 720,801 209 STUDEBAKER/OLIVER REVERTING GRANTS 1,079,675 5,000 1,000,000 (1,000,000) (995,000) 1,084,675 1,084,675 305,000 1,385,000 - (1,080,000) 4,675 210 ECONOMIC DEVELOPMENT STATE GRANTS 918,455 1,624,187 1,260,777 - 363,410 1,281,865 1,281,865 77,016 117,886 - (40,870) 1,240,995 211 COMMUNITY INVESTMENTADMINISTRATION 584,037 2,341,808 2,354,331 - (12,523) 571,514 571,514 2,278,246 2,383,801 - (105,555) 465,959 212 COMMUNITY INVESTMENT GRANTS 514,341 8,800,305 8,957,256 - (156,951) 357,390 357,390 3,811,000 3,811,000 - - 357,390 216 POLICE STATE SEIZURES 144,925 35,900 45,900 - (10,000) 134,925 134,925 35,900 40,000 - (4,100) 130,825 217 GIFT, DONATION, BEQUEST 63,233 17,011 10,752 - 6,259 69,492 69,492 7,290 - - 7,290 76,782 218 POLICE CURFEW VIOLATIONS 10,885 1,025 1,000 - 25 10,910 10,910 1,025 1,000 - 25 10,935 220 LAW ENFORCEMENT CONTINUING EDUCATION 1,087,207 347,000 478,131 - (131,131) 956,076 956,076 211,000 270,000 - (59,000) 897,076 227 LOSS RECOVERY FUND 4,341,561 3,829,857 526,185 - 3,303,672 7,645,233 7,645,233 17,000 4,650,000 - (4,633,000) 3,012,233 244 EMERGENCY 911 TELEPHONE - - - - - - - 215,000 215,000 - - - 249 PUBLIC SAFETY L.O.I. T. 2,989,940 5,900,386 7,101,757 - (1,201,371) 1,788,569 1,788,569 6,391,029 7,214,658 - (823,629) 964,940 250 GENERAL GRANT - - - - - - - - - - - - 251 LOCAL ROADS & STREETS 1,714,298 1,061,143 1,235,924 - (174,781) 1,539,517 1,539,517 1,088,000 1,082,500 - 5,500 1,545,017 252 EXCESS WELFARE DISTRIBUTION 1,146 - - - - 1,146 1,146 - 1,146 - (1,146) (0) 258 HUMAN RIGHTS - FEDERAL GRANT 486,164 237,250 228,930 - 8,320 494,484 494,484 210,700 224,001 - (13,301) 481,183 271 EASTRACE WATERWAY 14,323 100 346 - (246) 14,077 14,077 100 10,000 - (9,900) 4,177 273 MORRIS PAC /PALAIS ROYALE MARKETING 28,763 8,100 10,149 - (2,049) 26,714 26,714 8,100 8,100 - - 26,714 280 POLICE BLOCK GRANTS 3,804 185,300 185,000 - 300 4,104 4,104 - - - - 4,104 281 ECONOMIC DEVELPMENT COMM - REV BONDS 27,035 100 27,102 - (27,002) 33 33 - - - - 33 289 HAZMAT 2,683 3,000 3,500 - (500) 2,183 2,183 10,000 10,000 - - 2,183 291 INDIANA RIVER RESCUE 119,423 31,500 92,126 - (60,626) 58,797 58,797 45,200 52,300 - (7,100) 51,697 292 POLICE GRANTS 98,125 110,000 110,000 - - 98,125 98,125 - 90,000 - (90,000) 8,125 294 REGIONAL POLICE ACADEMY 73,815 28,500 28,500 - - 73,815 73,815 22,000 23,750 - (1,750) 72,065 295 COPS MORE GRANT 107,289 41,600 41,980 - (380) 106,909 106,909 41,600 141,600 - (100,000) 6,909 299 POLICE FEDERAL DRUG ENFORCEMENT 335,341 102,000 188,573 - (86,573) 248,768 248,768 77,000 150,000 - (73,000) 175,768 404 COUNTY OPTION INCOME TAX 15,327,002 8,732,872 9,443,417 - (710,545) 14,616,457 14,616,457 9,270,187 9,755,940 - (485,753) 14,130,704 408 ECONOMIC DEVELOPMENT INCOME TAX 9,984,411 8,732,012 8,993,379 - (261,367) 9,723,044 9,723,044 9,346,481 9,258,013 - 88,468 9,811,512 410 URBAN DEVELOPMENTACTION GRANT(UDAG) 23,753 70,104 268,146 (200,000) (196,042) 25,711 25,711 110 - - 110 25,821 655 PROJECT RELEAF 859,452 431,700 432,065 - (365) 859,087 859,087 431,700 428,812 - Z888 861,975 705 POLICE K -9 UNIT 1,931 2,000 2,000 - - 1,931 1,931 2,000 2,000 - - 1,931 Total Special Revenue Funds 57,347,884 65,423,003 66,691,962 (1,200,000) (1,268,959) 57,278,925 57,278,925 56,700,983 64,292,895 - (7,591,912) 49,687,013 Debt Service Fund 313 HALL OF FAME DEBT SERVICE 574,439 1,257,789 1,268,000 - (10,211) 564,228 564,228 1,268,116 1,268,116 - - 564,228 Capital Project Funds - 288 EMS /FIRE DEPARTMENT CAPITAL 5,522,335 2,987,084 11,078,163 - (8,091,079) (2,568,744) (2,568,744) 2,661,000 2,674,106 - (13,106) (2,581,850) 377 PROFESSIONAL SPORTS DEVELOPMENT 1,040,822 687,801 876,671 - (188,870) 851,952 851,952 678,228 865,746 - (187,518) 664,434 401 COVELESKI STADIUM CAPITAL 26,758 500 3,540 - (3,040) 23,718 23,718 500 - - 500 24,218 403 ZOO ENDOWMENT 48,846 2,900 - - 2,900 51,746 51,746 2,900 - - 2,900 54,646 405 PARK NONREVERTING CAPITAL 49$385 203,500 217,316 - (13,816) 478,569 478,569 195,700 176,800 - 18,900 497,469 406 CUMULATIVE CAPITAL DEVELOPMENT 835,769 614,325 911,220 - (296,895) 538,874 538,874 568,516 722,935 - (154,419) 384,455 407 CUMULATIVE CAPITAL IMPROVEMENT 97,720 434,090 367,575 - 66,515 164,235 164,235 434,150 364,762 - 69,388 233,623 409 CUMULATIVE SEWER - - - - - - - - - - 412 MAJOR MOVES CONSTRUCTION 7,896,696 528,662 3,395,846 - (2,867,184) 5,029,512 5,029,512 581,798 4,500,000 - (3,918,202) 1,111,310 416 MORRIS PERFORMING ARTS CENTER CAPITAL 396,268 101,500 72,666 - 28,834 425,102 425,102 101,500 53,200 - 48,300 473,402 434 CREED FUND 223,587 651,000 873,949 - (222,949) 638 638 651,000 650,950 - 50 688 450 PALAIS ROYALE HISTORIC PRESERVATION 58,304 16,125 - - 16,125 74,429 74,429 16,125 10,000 - 6,125 80,554 677 HALL OF FAME CAPITAL 719,086 4,500 179,322 - (174,822) 544,264 544,264 2500 179,659 - (177,159) 367,105 Total Capital & Debt Service Funds 17,933,016 7,489,776 19,244,268 - (11,754,492) 6,178,524 6,178,524 7,162,033 11,466,274 - (4,304,241) 1,874,283 Enterprise Funds 600 CONSOLIDATED BUILDING DEPARTMENT 203,850 1 1,148,035 1,148,152 - (117) 203,733 203,733 3,812,560 3,784,854 - 27,706 231,439 601 PARKING GARAGES 855,445 1,058,939 1,129,839 - (70,900) 784,545 784,545 1,040,400 709,179 - 331,221 1,115,766 City of South Bend 2014 Budget Overview December 2, 2013 2013 Amended Budget 2014 Proposed Buget Cash Balance 2013 2013 Adjustments Surplus Cash Balance Cash Balance 2014 2014 Adjustments Surplus Cash Balance City Controlled Funds 11112013 Revenues Expenditures (Deficit) 1213112013 11112014 Revenues Expenditures Deficit 1213112014 610 SOLID WASTE OPERATIONS 1,169,980 5,257,701 5,647,984 - (390,283) 779,697 779,697 5,257,701 5,377,699 - (119,998) 659,699 611 SOLID WASTE CAPITAL 109 784,261 964,061 - (179,800) (179,691) (179,691) 736,202 736,002 - 200 (179,491) 620 WATER WORKS OPERATIONS 1,763,223 14,687,748 14,795,947 - (108,199) 1,655,024 1,655,024 14,711,333 14,683,871 - 27,462 1,682,486 622 WATER WORKS CAPITAL 4,145,317 14,000 1,216,792 - (1,202,792) 2,942,525 2,942,525 10,000 953,500 - (943,500) 1,999,025 623 WATERWORKS BOND CAPITAL 5,802,837 18,000 5,566,203 746,550 (5,548,203) (491,916) (491,916) 5,000 252, 751 - (247,751) (739,667) 624 WATER WORKS CUSTOMER DEPOSIT 1,408,694 6,100 4,000 - 2,100 1,410,794 1,410,794 6,000 6,000 - - 1,410,794 625 WATERWORKS SINKING FUND 4,637 2,108,381 2,108,381 - - 4,637 4,637 2,057,224 2,057,224 - - 4,637 626 WATER WORKS BOND RESERVE 1,311,688 313,509 - 69,416 313,509 1,555,781 1,555,781 90,073 - - 90,073 1,645,854 629 WATERWORKS RESERVE - O &M 1,986,231 52,801 7,500 - 45,301 2,031,532 2,031,532 70,312 8,500 - 61,812 2,093,344 640 SEWER REPAIR INSURANCE 1,160,017 549,200 555,844 - (6,644) 1,153,373 1,153,373 549,200 547,536 - 1,664 1,155,037 641 SEWAGE WORKS OPERATIONS 4,431,603 33,131,547 35,318,740 - (2,187,193) 2,244,410 2,244,410 34,553,188 33,856,500 - 696,688 $941,098 642 SEWAGE WORKS CAPITAL 8,863,109 4,560,000 11,499,571 - (6,939,571) 1,923,538 1,923,538 3,566,580 3,527,580 - 39,000 1,962,538 643 SEWAGE WORKS RESERVE -O &M 3,092,304 127,098 18,000 (91,197) 109,098 3,292,599 3,292,599 238,715 15,000 - 223,715 3,516,314 645 2004 -2006 SEWER BOND 12 - - - - 12 12 - - - - 12 647 2007 SEWER BOND 19,041 - 19,017 (19,017) (19,017) 19,041 19,041 - - - - 19,041 649 SEWAGE WORKS BOND SINKING 836,045 8,234,756 9,804,044 - (1,569,288) (733,243) (733,243) 9,804,645 9,802,031 - 2,614 (730,629) 650 CLAY SEWAGE WORKS OPERATIONS 696 - - - - 696 696 - - - - 696 651 2007B SEWER BOND 39,557 - 39,512 - (39,512) 45 45 - - - - 45 653 SEWAGE WORKS DEBT SERVICE RESERVE 9,710,817 1,805,314 2,438,088 - (632,774) 9,078,043 9,078,043 - - - - 9,078,043 658 2010 CSO PLAN SEWER BOND 112,203 - 112,089 - (112,089) 114 114 - - - - 114 659 2011 SEWER BOND 10,166,510 60,000 10,696,720 (8,500,000) (10,636,720) 8,029,790 8,029,790 25,000 8,000,000 - (7,975,000) 54,790 661 2012 SEWER BOND 23,246,888 60,000 19,160,000 (13,853,112) (19,100,000) 18,000,000 18,000,000 45,000 18,000,000 - (17,955,000) 45,000 663 2013 SEWER BOND - 21,200,000 2,100,000 - 19,100,000 19,100,000 19,100,000 60,000 19,100,000 - (19,040,000) 60,000 664 2013 SEWER BOND ISSUANCE COSTS - - 81,065 - (81,065) (81,065) (81,065) - - - - (81,065) 665 2014 SEWER BOND - - - - - - 21,000,000 500,000 - 20,500,000 20,500,000 670 CENTURY CENTER 901,198 3,766,205 3,547,459 - 218,746 1,119,944 1,119,944 4,564,898 4,564,898 - - 1,119,944 671 CENTURY CENTER CAPITAL 1,274,877 675,500 246,770 246,770 428,730 1,456,837 1,456,837 100,500 - - 100,500 1,557,337 Total Enterprise Funds 82,506,888 99,619,095 128,225,778 (21,400,590) (28,606,683) 75,300,795 75,300,795 102,304,531 126,483,125 - (24,178,594) 51,12$201 Internal Service Funds 222 CENTRAL SERVICES 1,090,656 7,922,703 7,979,429 - (56,726) 1,033,930 1,033,930 7,847,374 7,692,716 - 154,658 1,188,588 226 LIABILITY INSURANCE 5,245,412 3,033,076 2,915,927 - 117,149 5,362,561 5,362,561 2,898,690 2,897,200 - 1,490 5,364,051 278 TAKE HOME VEHICLE POLICE 391,805 129,400 103,700 - 25,700 417,505 417,505 123,160 80,580 - 42,580 460,085 711 SELF - FUNDED EMPLOYEE BENEFITS 7,428,191 12,188,900 13,348,829 - (1,159,929) 6,268,262 6,268,262 13,418,450 14,483,463 - (1,065,013) 5,203,249 713 UNEMPLOYMENT COMPENSATION FUND 72,566 341,450 267,247 - 74,203 146,769 146,769 236,898 227,974 - 8,924 155,693 Total Internal Service Funds 14,228,630 23,615,529 24,615,132 - (999,603) 13,229,027 13,229,027 24,524,572 25,381,933 - (857,361) 12,371,666 Trust & Agency Funds 701 FIREFIGHTERS PENSION 1,347,864 5,040,279 5,900,028 - (859,749) 488,115 488,115 5,391,332 5,874,445 - (483,113) 5,002 702 POLICE PENSION 2,308,626 5,873,697 6,929,133 - (1,055,436) 1,253,190 1,253,190 6,310,000 7,221,941 - (911,941) 341,249 730 CITY CEMETERY TRUST 41,112 250 15,000 - (14,750) 26,362 26,362 250 10,000 - (9,750) 16,612 Total Trust &Agency Funds 3,697,602 10,914,226 12,844,161 - (1,929,935) 1,767,667 1,767,667 11,701,582 13,106,386 - (1,404,804) 362,863 Total City Funds 203,919,868 270,993,916 316,712,873 (22,600,590) (45,718,957) 180,801,501 180,801,501 257,847,317 296,147,381 (38,300,064) 142,501,437 Redevelopment Commission Controlled Funds Tax Increment Financing Funds 324 TIF Revenue - Airport 18,429,252 13,940,252 25,244,592 (1,674,000) (11,304,340) 8,798,912 8,798,912 13,484,612 20,325,432 - (6,840,820) 1,958,092 414 TIF District - Sample -Ewing Gen'I - - - - - - - - - - 420 TIF District - SBCDA General 2,843,357 4,663,254 5,302,102 - (638,848) 2,204,509 2,204,509 4,418,336 5,667,711 - (1,249,375) 955,134 422 TIF District - West Washington 451,729 444,000 668,815 (1) (224,815) 226,915 226,915 422,000 648,915 - (226,915) (0) 425 TIF Leighton Plaza 95,395 156,905 151,185 - 5,720 101,115 101,115 164,303 149,425 - 14,878 115,993 426 TIF Central Medical Service Area 3,859,101 1,730,000 4,770,544 (2,200,000) (3,040,544) 3,018,557 3,018,557 1,615,000 3,702,500 - (2,087,500) 931,057 429 TIF Northeast District 2,219,623 823,000 2,388,995 (2,200,000) (1,565,995) 2,853,628 2,853,628 827,000 2,350,000 - (1,523,000) 1,330,628 430 TIF Southside Development Area #1 5,394,777 1,840,000 6,122,885 (1,000,000) (4,282,885) 2,111,892 2,111,892 3,615,000 5,700,000 - (2,085,000) 26,892 431 TIF Southside Development Area #2 - Erskine Comm - - - - - - - - - - - - 432 TIF Southside Development Area #3 - Erskine Village 5,567,627 1,346,000 501,268 - 844,732 6,412,359 6,412,359 15,000 493,495 - (478,495) 5,933,864 435 TIF - Douglas Road 160,926 321,000 454,782 - (133,782) 27,144 27,144 320,750 345,463 - (24,713) 2,431 436 TIF - Northeast Residential 3,501,311 2,460,000 3,229,957 769,957 2,731,354 2,731,354 2,510,000 3,323,228 (813,228) 1,918,126 42,523,096 27,724,411 48,835,125 1 28,486,383 5 City of South Bend 2014 Budget Overview December 2, 2013 2013 Amended Budget 2014 Proposed Buget Cash Balance 2013 2013 Adjustments Surplus Cash Balance Cash Balance 2014 2014 Adjustments Surplus Cash Balance City Controlled Funds 11112013 Revenues Expenditures Deficit 1213112013 11112014 Revenues Expenditures Deficit 1213112014 Redevelopment Funds 305 SBCDA Bond Proceeds -2003 - - - - - - - - - - - - 428 Redevelopment District Capital - AEDA2003 - - - - - - - - - - - 433 Redevelopment Administration General 31,443 150 6,787 - (6,637) 24,806 24,806 - - - - 24,806 438 Coveleski Bond Construction - - - - - - - - - - - 439 Certified Technology Park 816,362 1,448,074 - - 1,448,074 2,264,436 2,264,436 1,453,000 3,600,000 - (2,147,000) 117,436 454 Airport Urban Enterprise Zone 375,082 1,000 - - 1,000 376,082 376,082 1,500 - - 1,500 377,582 619 Blackthorn Golf Course Operations 45,371 1,747,379 1,997,706 (207,879) (250,327) 2,923 2,923 1,696,879 1,671,706 - 25,173 28,096 Total Redevelopment Funds 1,268,259 3,196,603 2,004,493 (207,879) 1,192,110 2,668,248 2,668,248 3,151,379 5,271,706 - (2,120,327) 547,921 Debt Service Funds 314 Redev Bond - 1990 Public Improvement - - - - - - - - - - - 315 Airport 2003 Debt Reserve 1,038,904 5,000 5,000 - - 1,038,904 1,038,904 5,000 5,000 - - 1,038,904 317 Coveleski Bond Debt Reserve 501,748 3,500 - - 3,500 505,248 505,248 3,000 - - 3,000 508,248 319 Redevelopment Bond - Blackthorn Golf 326,000 50 326,050 - (326,000) - - - - - - - 328 SBCDA 2003 Debt Service 1,735,840 6,000 6,000 - - 1,735,840 1,735,840 6,000 6,000 - - 1,735,840 Total Debt Service Funds 3,602,492 14,550 337,050 - (322,500) 3,279,992 3,279,992 14,000 11,000 - 3,000 3,282,992 Total Redevelopment Commission Funds 47,393,846 30,935,564 51,176,668 (7,281,880) (20,241,104) 34,434,622 34,434,622 30,557,380 47,988,875 (17,431,495) 17,003,127 Grand Total 251,313,714 301,929,480 367,889,541 (29,882,470) (65,960,061) 215,236,123 215,236,123 288,404,697 344,136,256 - (55,731,559) 159,504,564 City of South Bend Revenue & Expenditure Summary - 2008 to 2014 December 2, 2013 2008 2009 2010 2011 2012 2013 Fund Fund Name Actual Actual Actual Actual Actual Amended Revenues 60,911,669 63,585,275 General Fund 33,930,404 96,281,658 Total Special Revenue Funds 44,925,597 49,411,366 Total Capital & Debt Service Funds 6,861,960 9,189,365 Enterprise Funds 64,521,513 72,074,502 Internal Service Funds 20,512,587 18,200,236 Trust Funds 7,821,320 14,193,476 Tax Increment Financing Funds 2,293,413 22,175,881 Redevelopment Funds 1,690,650 2,379,393 Debt Service Funds 768,279 45,095 Total Revenue 183,325,723 283,950,972 Expenditures 11,701,582 7.2% General Fund 66,503,546 61,327,868 Total Special Revenue Funds 41,204,024 35,253,141 Total Capital & Debt Service Funds 7,377,491 10,333,632 Enterprise Funds 74,460,068 75,348,774 Internal Service Funds 15,461,269 16,099,353 Trust Funds 11,593,997 11,647,851 Tax Increment Financing Funds 12,654,336 17,141,720 Redevelopment Funds 4,007,239 4,004,889 Debt Service Funds 170,848 42,595 Total Expenditures 233,432,818 231,199,823 Net (50,107,095) 52,751,149 - Transfers In/ Transfers Out $24,660,252 for the 2014 Proposed Budget. 2014 2013 -2014 Proposed Percent 61,449,946 60,911,669 63,585,275 63,932,287 55,453,616 -13.3% 60,382,796 53,315,524 55,684,376 65,423,003 56,700,983 -13.3% 7,972,851 7,592,782 7,757,647 7,489,776 7,162,033 -4.4% 74,292,685 103,169,961 113,687,196 99,619,095 102,304,531 2.7% 15,865,625 17,999,349 21,154,131 23,615,529 24,524,572 3.8% 11,011,500 12,021,517 13,207,579 10,914,226 11,701,582 7.2% 50,916,689 29,391,567 28,434,536 27,724,411 27,392,001 -1.2% 6,775,365 2,337,812 1,785,930 3,196,603 3,151,379 -1.4% 515,797 652,807 23,728 14,550 14,000 -3.8% 289,183,254 287,392,988 305,320,398 301,929,480 288,404,697 -4.5% 59,241,185 61,438,862 63,399,284 65,091,572 55,416,768 -14.9% 56,823,840 53,543,871 52,176,078 66,691,962 64,292,895 -3.6% 8,765,807 7,355,824 9,669,642 19,244,268 11,466,274 -40.4% 74,145,059 86,579,570 89,188,333 128,225,778 126,483,125 -1.4% 15,876,382 16,864,543 21,636,374 24,615,132 25,381,933 3.1% 11,799,890 12,323,516 12,215,209 12,844,161 13,106,386 2.0% 22,186,208 36,848,085 30,746,010 48,835,125 42,706,169 -12.6% 5,190,586 8,014,158 2,335,038 2,004,493 5,271,706 163.0% 17,797 253,807 1,497,758 337,050 11,000 -96.7% 254,046,754 283,222,236 282,863,726 367,889,541 344,136,256 -6.5% 35,136,500 4,170,752 22,456,672 (65,960,061) (55,731,559) - 15.5% City of South Bend Revenue Summary - 2008 to 2014 Updated 121312013 Fund Fund Name 2008 Actual 2009 Actual 2010 Actual 2011 Actual 2012 Actual 2013 Amended Budget 2014 Proposed Budget 2013 -2014 Percent Chan e City Controlled Funds General Fund 101 GENERAL FUND - PROPERTY TAXES (1) 14,574,480 79,162,937 38,780,847 38,514,550 39,368,431 39,000,000 37,399,180 -4.10% 101 GENERAL FUND - PS LOIT TRANSFERS (2) 0 0 4,998,691 4,976,969 5,476,534 7,101,757 0 - 100.00% 101 GENERAL FUND - OTHER 19,355,924 17,118,721 17,670,408 17,420,150 18,740,310 17,830,530 18,054,436 1.26% Total General Fund 33,930,404 96,281,658 61,449,946 60,911,669 63,585,275 63,932,287 55,453,616 - 13.26% Special Revenue Funds 102 RAINY DAY FUND 3,393,886 785,254 2,010,972 24,477 42,239 52,000 52,000 0.00% 103 EXCESS LEVY 742 285 185,180 261 0 0 0 0.00% 201 PARKS & REC - PROPERTY TAXES (1) 2,461,101 13,919,096 7,591,932 7,613,760 7,824,056 7,800,000 7,430,898 - 4.73% 201 PARKS & REC - OTHER 3,716,576 3,709,703 3,974,245 4,375,293 4,451,329 4,562,329 4,759,509 4.32% 202 MOTOR VEHICLE HIGHWAY 5,267,736 5,101,624 5,397,547 5,564,838 7,605,799 8,691,971 9,106,300 4.77% 203 RECREATION - NONREVERTING 1,148,500 1,027,465 996,098 1,023,635 1,039,835 1,636,943 1,449,592 - 11.45% 209 STUDEBAKER /OLIVER REVERTING GRANTS 388,269 251,058 683,781 411,454 5,485 5,000 305,000 6000.00% 210 ECONOMIC DEVELOPMENT STATE GRANTS 355,484 306,625 3,289,539 1,039,422 220,472 1,624,187 77,016 - 95.26% 211 COMMUNITY INVESTMENT ADMINISTRATION 0 0 0 2,484,129 2,093,423 2,341,808 2,278,246 - 2.71% 212 COMMUNITY INVESTMENT GRANTS 9,305,084 4,672,752 7,520,251 6,106,647 4,159,815 8,800,305 3,811,000 - 56.69% 216 POLICE STATE SEIZURES 49,975 42,274 31,634 41,271 29,005 35,900 35,900 0.00% 217 GIFT, DONATION, BEQUEST 37,300 9,589 9,502 10,856 20,863 17,011 7,290 - 57.15% 218 POLICE CURFEW VIOLATIONS 2,255 1,530 1,247 1,153 470 1,025 1,025 0.00% 220 LAW ENFORCEMENT CONTINUING EDUCAT 394,274 339,490 661,879 297,899 279,858 347,000 211,000 - 39.19% 227 LOSS RECOVERY FUND 4,462,214 441,935 16,091 224,246 21,894 3,829,857 17,000 - 99.56% 244 EMERGENCY 911 TELEPHONE 0 0 0 0 0 0 215,000 0.00% 249 PUBLIC SAFETY L.O.I.T. 0 0 6,083,195 5,510,917 6,789,333 5,900,386 6,391,029 8.32% 250 GENERAL GRANT 1,160 319 15 0 0 0 0 0.00% 251 LOCAL ROADS & STREETS 1,188,144 1,068,972 1,072,859 1,036,989 1,029,814 1,061,143 1,088,000 2.53% 252 EXCESS WELFARE DISTRIBUTION 0 2,922,079 17,808 6,545 5,407 0 0 0.00% 258 HUMAN RIGHTS - FEDERAL GRANT 166,616 135,088 198,614 154,253 184,948 237,250 210,700 - 11.19% 271 EASTRACE WATERWAY 1,194 284 118 78 99 100 100 0.00% 273 MORRIS PAC /PALAIS ROYALE MARKETING 14,491 18,693 14,408 4,118 5,039 8,100 8,100 0.00% 280 POLICE BLOCK GRANTS 0 810,837 2,031 3,433 681 185,300 0 - 100.00% 281 ECONOMIC DEVELPMENT COMM - REV BONI 0 0 88 926 133 100 0 - 100.00% 289 HAZMAT 11,626 380 271 580 13 3,000 10,000 233.33% 291 1 INDIANA RIVER RESCUE 12,774 22,800 32,669 26,545 65,408 31,500 45,200 43.49% City of South Bend Revenue Summary - 2008 to 2014 Updated 121312013 Fund Fund Name 2008 Actual 2009 Actual 2010 Actual 2011 Actual 2012 Actual 2013 Amended Budget 2014 Proposed Bud et 2013 -2014 Percent Change 292 POLICE GRANTS 202,215 55,056 0 49,038 111,796 110,000 0 - 100.00% 294 REGIONAL POLICE ACADEMY 21,856 15,471 26,075 24,048 13,822 28,500 22,000 - 22.81% 295 COPS MORE GRANT 32,645 61,383 34,300 30,063 40,690 41,600 41,600 0.00% 299 POLICE FEDERAL DRUG ENFORCEMENT 63,008 48,372 46,835 85,182 84,572 102,000 77,000 - 24.51% 404 COUNTY OPTION INCOME TAX 6,504,988 8,385,056 7,828,067 8,223,812 9,443,965 8,732,872 9,270,187 6.15% 408 ECONOMIC DEVELOPMENT INCOME TAX 4,330,228 4,060,012 9,330,188 7,948,566 9,673,476 8,732,012 9,346,481 7.04% 410 URBAN DEVELOPMENT ACTION GRANT (UD) 955,453 766,866 2,895,913 558,646 7,670 70,104 110 - 99.84% 655 POJECT RELEAF 434,395 431,018 429,290 431,438 432,956 431,700 431,700 0.00% 705 POLICE K -9 UNIT 1,408 0 154 1,006 11 2,000 2,000 0.00% Total Special Revenue Funds 44,925,597 49,411,366 60,382,796 53,315,524 55,684,376 65,423,003 56,700,983 - 13.33% Debt Service Fund 313 HALL OF FAME DEBT SERVICE 454,564 2,446,354 1,575,924 1,750,141 1,306,284 1,257,789 1,268,116 0.82% Capital Project Funds 288 EMS / FIRE DEPARTMENT CAPITAL 2,199,396 2,188,308 2,919,148 2,568,500 2,288,561 2,987,084 2,661,000 - 10.92% 377 PROFESSIONAL SPORTS DEVELOPMENT 1,004,385 1,152,319 1,166,229 956,450 1,303,963 687,801 678,228 - 1.39% 401 COVELESKI STADIUM CAPITAL 11,192 3,123 370 262 327 500 500 0.00% 403 ZOO ENDOWMENT 4,354 250 2,095 3,757 13,211 2,900 2,900 0.00% 405 PARK NONREVERTING CAPITAL 227,253 200,255 195,200 250,691 203,742 203,500 195,700 -3.83% 406 CUMULATIVE CAPITAL DEVELOPMENT 588,689 1,616,313 765,152 630,877 603,408 614,325 568,516 - 7.46% 407 CUMULATIVE CAPITAL IMPROVEMENT 550,534 530,574 515,648 484,580 449,238 434,090 434,150 0.01% 412 MAJOR MOVES CONSTRUCTION 463,752 113,908 77,622 109,896 715,263 528,662 581,798 10.05% 416 MORRIS PERFORMING ARTS CENTER CAPIT 93,551 84,500 118,271 85,791 87,901 101,500 101,500 0.00% 434 CREED FUND 1,022,878 613,910 419,363 734,607 654,444 651,000 651,000 0.00% 450 PALAIS ROYALE HISTORIC PRESERVATION 17,009 33,274 13,805 14,320 12,113 16,125 16,125 0.00% 677 HALL OF FAME CAPITAL 224,403 206,277 204,024 2,910 119,192 4,500 2,500 - 44.44% Total Capital & Debt Service Funds 6,861,960 9,189,365 7,972,851 7,592,782 7,757,647 7,489,776 7,162,033 -4.38% Enterprise Funds 600 CONSOLIDATED BUILDING DEPARTMENT 1,167,563 982,015 873,650 891,604 1,010,067 1,148,035 3,812,560 232.09% 601 PARKING GARAGES 1,004,156 1,070,566 1,048,884 1,074,230 923,966 1,058,939 1,040,400 - 1.75% 610 SOLID WASTE OPERATIONS 4,344,468 4,755,199 4,795,272 4,829,373 5,087,349 5,257,701 5,257,701 0.00% 611 SOLID WASTE CAPITAL 393,661 423,405 331,174 239,062 259,479 784,261 736,202 -6.13% 620 WATER WORKS OPERATIONS 13,993,027 14,207,162 14,226,351 14,149,682 15,598,809 14,687,748 14,711,333 0.16% 622 1 WATER WORKS CAPITAL 1 1,085,219 1 915,192 1 277,977 1 1,345,040 1 3,791,481 1 14,000 1 10,000 1 - 28.57% City of South Bend Revenue Summary - 2008 to 2014 Updated 121312013 Fund Fund Name 2008 Actual 2009 Actual 2010 Actual 2011 Actual 2012 Actual 2013 Amended Bud et 2014 Proposed Bud et 2013 -2014 Percent Change 623 WATER WORKS BOND CAPITAL 1,401 5,245,500 10,555 1,764 8,455,624 18,000 5,000 - 72.22% 624 WATER WORKS CUSTOMER DEPOSIT 47,733 11,514 4,960 3,971 6,864 6,100 6,000 - 1.64% 625 WATERWORKS SINKING FUND 3,839,568 3,272,172 3,557,260 3,556,581 1,646,743 2,108,381 2,057,224 -2.43% 626 WATER WORKS BOND RESERVE 0 0 121,162 305,401 885,285 313,509 90,073 - 71.27% 629 WATER WORKS RESERVE - O & M 209,538 15,165 996,501 7,206 131,155 52,801 70,312 33.16% 640 SEWER REPAIR INSURANCE 672,763 664,782 586,976 547,845 549,923 549,200 549,200 0.00% 641 SEWAGE WORKS OPERATIONS 22,921,400 24,019,035 25,257,312 28,897,031 31,096,953 33,131,547 34,553,188 4.29% 642 SEWAGE WORKS CAPITAL 2,983,573 2,780,287 1,301,577 13,524,497 4,496,026 4,560,000 3,566,580 - 21.79% 643 SEWAGE WORKS RESERVE - O & M 118,399 27,752 10,034 409,583 15,457 127,098 238,715 87.82% 644 WATER LEAK INSURANCE FUND 975,688 0 0 0 0 0 0 0.00% 645 2006 SEWER BOND 24,204 33,912 97 12 0 0 0 0.00% 647 2007 SEWER BOND 502,119 400,281 156,326 1,352 202 0 0 0.00% 649 SEWAGE WORKS BOND SINKING 6,335,129 5,735,000 7,520,570 6,923,468 8,369,028 8,234,756 9,804,645 19.06% 650 CLAY SEWAGE WORKS OPERATIONS 38,408 8,481 2 2 3 0 0 0.00% 651 2007B SEWER BOND 469,876 142,314 30,308 2,989 575 0 0 0.00% 653 SEWAGE WORKS DEBT SERVICE RESERVE 0 4,541,322 1,058,932 2,143,816 1,966,747 1,805,314 0 - 100.00% 658 2010 SEWER BOND 0 0 9,522,985 18,528 4,348 0 0 0.00% 659 2011 SEWER BOND 0 0 0 21,508,738 91,421 60,000 25,000 - 58.33% 661 2012 SEWER BOND 0 0 0 0 25,196,371 60,000 45,000 - 25.00% 663 2013 SEWER BOND 0 0 0 0 0 21,200,000 60,000 - 99.72% 664 2013 SEWER BOND ISSUANCE COSTS 0 0 0 0 0 0 0 0.00% 665 2014 SEWER BOND 0 0 0 0 0 0 21,000,000 0.00% 670 CENTURY CENTER 3,393,620 2,823,446 2,603,820 2,788,186 2,658,898 3,766,205 4,564,898 21.21% 671 CENTURY CENTER CAPITAL ACCOUNT 0 0 0 0 1,444,422 675,500 100,500 - 85.12% Total Enterprise Funds 64,521,513 72,074,502 74,292,685 103,169,961 113,687,196 99,619,095 102,304,531 2.70% Internal Service Funds 222 CENTRAL SERVICES 3,509,704 3,103,125 3,281,537 3,341,396 6,708,059 7,922,703 7,847,374 -0.95% 226 LIABILITY INSURANCE 2,712,837 2,044,370 2,898,051 3,078,648 2,967,528 3,033,076 2,898,690 - 4.43% 278 TAKE HOME VEHICLE POLICE 0 520,175 62,038 86,159 128,200 129,400 123,160 -4.82% 711 SELF - FUNDED EMPLOYEE BENEFITS 14,290,046 12,532,566 9,623,999 11,275,664 11,075,304 12,188,900 13,418,450 10.09% 713 UNEMPLOYMENT COMPENSATION FUND 0 0 0 217,482 275,040 341,450 236,898 - 30.62% Total Internal Service Funds 20,512,587 18,200,236 15,865,625 17,999,349 21,154,131 23,615,529 24,524,572 3.85% Trust Funds 701 1 FIREFIGHTERS PENSION 3,744,733 6,622,109 5,200,479 5,528,899 5,239,851 5,040,279 5,391,332 6.96% City of South Bend Revenue Summary - 2008 to 2014 Updated 121312013 Fund Fund Name 2008 Actual 2009 Actual 2010 Actual 2011 Actual 2012 Actual 2013 Amended Bud et 2014 Proposed Bud et 2013 -2014 Percent Change 702 POLICE PENSION 4,075,113 7,571,010 5,810,871 6,492,500 6,751,423 5,873,697 6,310,000 7.43% 703 POLICE /FIRE STATE PENS. 0 0 0 0 1,216,103 0 0 0.00% 730 CITY CEMETARY TRUST FUND 1,474 357 150 118 202 250 250 0.00% Total Trust Funds 7,821,320 14,193,476 11,011,500 12,021,517 13,207,579 10,914,226 11,701,582 7.21% Total City Funds 178,573,381 259,350,603 230,975,403 255,010,802 275,076,204 270,993,916 257,847,317 -4.85% Redevelopment Commission Controlled Funds Tax Increment Financing Funds 324 TIF REVENUE - AIRPORT 1,781,158 11,723,053 22,051,980 13,319,602 12,667,604 13,940,252 13,484,612 - 3.27% 414 TIF DISTRICT - SAMPLE -EWING GEN'L 5,876 0 0 0 0 0 0 0.00% 420 TIF DISTRICT - SBCDA GENERAL 267,774 4,555,292 7,809,863 6,109,627 5,495,844 4,663,254 4,418,336 - 5.25% 422 TIF DISTRICT - WEST WASHINGTON 16,175 359,961 862,008 434,226 426,635 444,000 422,000 -4.95% 425 TIF LEIGHTON PLAZA 156,860 144,332 147,012 113,095 131,799 156,905 164,303 4.71% 426 TIF CENTRAL MEDICAL SERVICE AREA 57,442 933,885 3,540,910 1,714,266 1,623,756 1,730,000 1,615,000 -6.65% 429 TIF NORTHEAST DISTRICT 233 22,567 195,745 716,103 1,356,334 823,000 827,000 0.49% 430 TIF SOUTHSIDE DEVELOPMENT AREA #1 3,095 357,382 4,102,951 1,819,106 3,891,739 1,840,000 3,615,000 96.47% 431 TIF SSDA #2 - ERSKINE COMMONS 18 1,241,831 5,997,903 794,500 2,329 0 0 0.00% 432 TIF SSDA #3 - ERSKINE VILLAGE 4,782 1,533,641 3,771,192 1,616,374 27,801 1,346,000 15,000 - 98.89% 435 TIF DOUGLAS ROAD 0 1,303,937 619,818 306,299 286,436 321,000 320,750 - 0.08% 436 TIF NORTHEST RESIDENTIAL 0 0 1,817,307 2,448,369 2,524,259 2,460,000 2,510,000 2.03% Total Tax Increment Financing Funds 2,293,413 22,175,881 50,916,689 29,391,567 28,434,536 27,724,411 27,392,001 -1.20% Redevelopment Funds 305 SBCDA BOND PROCEEDS - 2003 188,939 34,171 8,832 2,657 0 0 0 0.00% 428 REDEVELOPMENT DISTRICT CAPITAL - AED/ 10,213 2,725 1,202 0 0 0 0 0.00% 433 REDEVELOPMENT ADMINISTRATION GENER 2,822 669 214 107 164 150 0 - 100.00% 438 COVELESKI BOND CONSTRUCTION 0 0 4,980,000 5,268 0 0 0 0.00% 439 CERTIFIED TECHNOLOGY PARK 0 0 0 812,791 3,571 1,448,074 1,453,000 0.34% 454 AIRPORT URBAN ENTERPRISE ZONE 0 809,305 302,172 123,638 113,044 1,000 1,500 50.00% 619 BLACKTHORN GOLF COURSE OPERATIONS 1,488,676 1,532,523 1,482,945 1,393,351 1,669,151 1,747,379 1,696,879 - 2.89% Total Redevelopment Funds 1,690,650 2,379,393 6,775,365 2,337,812 1,785,930 3,196,603 3,151,379 -1.41% Debt Service Funds City of South Bend Revenue Summary - 2008 to 2014 Updated 121312013 Fund Fund Name 2008 Actual 2009 Actual 2010 Actual 2011 Actual 2012 Actual 2013 Amended Bud et 2014 Proposed Bud et 2013 -2014 Percent Change 314 REDEV BOND - 1990 PUBLIC IMPROVEMENT 30,589 9,636 3,027 2,373 3,009 0 0 0.00% 315 AIRPORT 2003 DEBT RESERVE 445,485 16,949 7,090 5,538 5,571 5,000 5,000 0.00% 317 COVELESKI BOND DEBT RESERVE 0 0 498,000 1,277 2,470 3,500 3,000 - 14.29% 319 REDEVELOPMENT BOND - BLACKTHORN GC 37,970 8,742 3,627 2,827 4,420 50 0 - 100.00% 328 SBCDA 2003 DEBT RESERVE 254,235 9,768 4,053 640,792 8,258 6,000 6,000 0.00% Total Debt Service Funds 768,279 45,095 515,797 652,807 23,728 14,550 14,000 -3.78% Total Redevelopment Commission Funds 4,752,342 24,600,369 58,207,851 32,382,186 30,244,194 30,935,564 30,557,380 -1.22% Grand Totals 183,325,723 283,950,972 289,183,254 287,392,988 305,320,398 301,929,480 288,404,697 -4.48% (1) 2014 property tax revenue estimate is equal to 2012/2013 county abstract amount x 1.03 inflation x 95% estimated collections (2) PS LOIT transfer to be eliminated for 2014 per State Board of Accounts. Budget expenditures directly from Fund 249. City of South Bend Expenditure Summary - 2008 to 2014 Updated 1210312013 Fund Fund Name 2008 Actual 2009 Actual 2010 Actual 2011 Actual 2012 Actual 2013 Amended Budget 2014 Proposed Bud-get 2013 -2014 Percent Change City Controlled Funds General Fund Mayor 101 -0101 882,649 714,136 625,698 636,428 619,133 694,229 701,788 1.09% 101 -0104 311 Call Center 0 0 0 0 0 320,102 479,949 49.94% 101 -0103 Board of Safety 14,639 450 0 0 0 0 0 0.00% 101 -0201 City Clerk 307,901 314,652 279,314 311,388 304,355 365,170 391,678 7.26% 101 -0301 Common Council 597,272 316,114 294,613 296,742 379,017 515,397 472,598 -8.30% 101 -0401 Administration & Finance 1,621,827 1,242,295 1,253,734 1,420,841 1,560,874 1,877,728 2,082,329 10.90% 101 -0404 Morris Performing Arts Center 839,309 884,145 820,438 878,897 913,867 1,033,800 1,042,170 0.81% 101 -0405 Palais Royale Ballroom 483,361 403,142 328,956 305,476 327,142 492,830 498,410 1.13% 101 -0407 Youth Services Bureau 75,000 0 0 0 0 0 0 0.00% 101 -0408 Art Association 65,000 0 0 0 0 0 0 0.00% 101 -0409 Studebaker Museum 185,527 68,721 0 0 0 0 0 0.00% 101 -0460 Main Street Parking Garage Capital 55,000 0 0 0 0 0 0 0.00% 101 -0462 Leighton Plaza Capital 42,840 7,550 0 0 0 0 0 0.00% 101 -0501 Legal Department 902,796 766,549 724,752 871,701 772,965 1,028,466 1,025,635 - 0.28% 101 -0600 Energy Office 0 11,109 84,977 424,219 472,239 54,256 0 - 100.00% 101 -0602 Engineering 4,991,599 3,719,122 3,196,247 1,547,192 1,684,238 1,393,561 1,115,998 - 19.92% 101 -0606 Building Maintenance 451,736 377,409 177,034 188,315 0 0 0 0.00% 101 -0607 Traffic & Lighting 2,699,922 2,154,695 1,569,561 1,692,060 683,161 111,815 0 - 100.00% 101 -0801 Police Department 25,995,629 24,992,890 24,956,529 23,693,019 24,605,342 23,795,376 24,012,808 0.91% 101 -0802 Communications Center 1,518,609 1,474,704 1,772,300 1,890,970 1,957,028 2,326,560 2,235,916 - 3.90% 101 -0805 Police Department - Public Safety LOIT funded 0 0 0 2,769,344 3,112,460 3,968,567 0 - 100.00% 101 -0901 Fire Department 21,474,853 20,708,119 20,879,472 19,847,153 20,861,407 20,607,695 20,990,227 1.86% 101 -0905 Fire Department - Public Safety LOIT funded 0 0 0 2,207,624 2,364,074 3,133,190 0 - 100.00% 101 -1001 Community & Economic Development 887,564 867,911 0 0 0 0 0 0.00% 101 -1008 Human Rights 299,164 279,671 252,273 254,956 275,176 346,237 367,262 6.07% 101 -1064 Wayne Street Parking Garage Capital 0 16,450 0 0 0 0 0 0.00% 101 -1201 Code Enforcement 1,315,028 1,249,904 1,392,316 1,470,347 1,799,389 2,270,969 0 - 100.00% 101 -1202 Weights & Measures 40,693 41,668 0 0 0 0 0 0.00% 101 -1203 Code Hearing Officer 44,352 15,844 46,218 44,848 46,231 40,000 0 - 100.00% 101 -1204 Abandoned Vehicle 62,947 59,774 54,099 121,137 61,734 65,829 0 - 100.00% 101 -1205 Unsafe Building 170,414 154,948 49,168 64,621 68,704 53,684 0 - 100.00% 101 -1207 Animal Control 477,915 485,896 483,486 501,584 530,748 596,111 0 - 100.00% Total General Fund 66,503,546 61,327,868 59,241,185 61,438,862 63,399,284 65,091,572 55,416,768 - 14,860 Special Revenue Funds 102 RAINY DAY FUND 0 0 0 0 0 0 0 0.00% 103 EXCESS LEVY 0 0 0 219,363 0 0 0 0.00% 201 PARKS & RECREATION 12,424,641 10,709,907 11,034,333 11,758,626 12,012,845 12,927,463 12,384,531 -4.20% 202 MOTOR VEHICLE HIGHWAY 5,124,138 4,824,220 6,266,127 6,162,905 6,747,419 9,176,496 9,105,768 - 0.77% City of South Bend Expenditure Summary - 2008 to 2014 Updated 1210312013 Fund Fund Name 2008 Actual 2009 Actual 2010 Actual 2011 Actual 2012 Actual 2013 Amended Bud et 2014 Proposed Bud et 2013 -2014 Percent Change 203 RECREATION - NONREVERTING 1,070,508 1,048,560 1,023,374 1,066,476 977,654 1,560,777 1,476,089 -5.43% 209 STUDEBAKER/OLIVER REVERTING GRANTS 235,856 147,812 891,081 974,694 162,602 1,000,000 1,385,000 38.50% 210 ECONOMIC DEVELOPMENT STATE GRANTS 272,799 214,198 2,711,824 1,709,445 207,065 1,260,777 117,886 - 90.65% 211 COMMUNITY INVESTMENT ADMINISTRATION 0 0 0 1,968,133 2,025,585 2,354,331 2,383,801 1.25% 212 COMMUNITY INVESTMENT GRANTS 7,207,638 7,351,801 8,485,805 6,293,804 3,940,253 8,957,256 3,811,000 - 57.45% 216 POLICE STATE SEIZURES 11,606 7,625 40,785 16,502 10,787 45,900 40,000 - 12.85% 217 GIFT, DONATION, BEQUEST 0 20,617 0 0 4,259 10,752 0 - 100.00% 218 POLICE CURFEW VIOLATIONS 3,769 1,777 0 0 0 1,000 1,000 0.00% 220 LAW ENFORCEMENT CONTINUING EDUCATION 244,077 196,512 576,018 200,637 233,892 478,131 270,000 - 43.53% 227 LOSS RECOVERY FUND 0 264,637 286,795 99,400 173,988 526,185 4,650,000 783.72% 244 EMERGENCY 911 TELEPHONE 0 0 0 0 0 0 215,000 0.00% 249 PUBLIC SAFETY L.O.I.T. 0 0 4,940,000 4,976,969 5,476,534 7,101,757 7,214,658 1.59% 250 GENERAL GRANT 0 54,786 5,250 163 0 0 0 0.00% 251 LOCAL ROADS & STREETS 1,290,819 1,445,105 1,569,984 2,005,741 541,522 1,235,924 1,082,500 - 12.41% 252 EXCESS WELFARE DISTRIBUTION 0 0 674,000 0 2,276,693 0 1,146 0.00% 258 HUMAN RIGHTS - FEDERAL GRANT 161,957 144,247 153,710 156,933 168,548 228,930 224,001 -2.15% 271 EASTRACE WATERWAY 231 1,503 204 9,915 8,009 346 10,000 2790.17% 273 MORRIS PAC /PALAIS ROYALE MARKETING 2,764 14,753 14,605 0 0 10,149 8,100 - 20.19% 280 POLICE BLOCK GRANTS 0 218,850 157,498 312,292 124,539 185,000 0 - 100.00% 281 ECONOMIC DEVELPMENT COMM - REV BONDS 0 0 0 0 0 27,102 0 - 100.00% 289 HAZMAT 12,669 3,004 6,366 448 0 3,500 10,000 185.71% 291 INDIANA RIVER RESCUE 31,034 16,881 33,752 20,896 17,736 92,126 52,300 - 43.23% 292 POLICE GRANTS 181,902 123,403 0 49,038 14,796 110,000 90,000 - 18.18% 294 REGIONAL POLICE ACADEMY 21,076 18,317 13,899 27,104 16,369 28,500 23,750 - 16.67% 295 COPS MORE GRANT 9,412 56,152 50,318 49,446 39,297 41,980 141,600 237.30% 299 POLICE FEDERAL DRUG ENFORCEMENT 97,624 95,279 90,310 31,052 60,491 188,573 150,000 - 20.46% 404 COUNTY OPTION INCOME TAX 6,465,672 4,132,545 7,208,580 6,142,472 8,324,409 9,443,417 9,755,940 3.31% 408 ECONOMIC DEVELOPMENT INCOME TAX 4,053,471 3,257,589 3,949,573 8,474,479 8,069,327 8,993,379 9,258,013 2.94% 410 URBAN DEVELOPMENT ACTION GRANT (UDAG) 1,916,006 518,394 6,300,000 472,140 200,451 268,146 0 - 100.00% 655 PROJECT RELEAF 363,072 363,167 339,649 344,798 340,652 432,065 428,812 -0.75% 705 POLICE K -9 UNIT 1,283 1,500 0 0 356 2,000 2,000 0.00% Total Special Revenue Funds 41,204,024 35,253,141 56,823,840 53,543,871 52,176,078 66,691,962 64,292,895 - 3,600 Debt Service Fund 313 HALL OF FAME DEBT SERVICE 1,413,515 1,406,000 1,405,500 1,405,000 1,330,465 1,268,000 1,268,116 0.01% Capital Project Funds 288 EMS / FIRE DEPARTMENT CAPITAL 919,141 692,317 2,104,065 2,065,780 2,278,472 11,078,163 2,674,106 - 75.86% 377 PROFESSIONAL SPORTS DEVELOPMENT 889,620 866,095 838,574 995,423 1,365,560 876,671 865,746 -1.25% 401 COVELESKI STADIUM CAPITAL 61,822 138,288 9,790 14,991 56,162 3,540 0 - 100.00% 403 ZOO ENDOWMENT 0 0 0 0 0 0 0 0.00% 405 PARK NONREVERTING CAPITAL 247,425 237,633 193,488 220,952 178,387 217,316 176,800 - 18.64% City of South Bend Expenditure Summary - 2008 to 2014 Updated 1210312013 Fund Fund Name 2008 Actual 2009 Actual 2010 Actual 2011 Actual 2012 Actual 2013 Amended Bud et 2014 Proposed Bud et 2013 -2014 Percent Change 406 ICUMULATIVE CAPITAL DEVELOPMENT 1,542,020 1,252,118 1,394,776 501,538 589,869 911,220 722,935 - 20.66% 407 CUMULATIVE CAPITAL IMPROVEMENT 565,611 584,936 592,378 594,000 402,277 367,575 364,762 -0.77% 409 CUMULATIVE SEWER 0 0 0 80,224 0 0 0 0.00% 412 MAJOR MOVES CONSTRUCTION 131,735 3,641,472 962,470 336,666 2,142,921 3,395,846 4,500,000 32.51% 416 MORRIS PERFORMING ARTS CENTER CAPITAL 58,138 50,195 42,167 120,683 172,417 72,666 53,200 - 26.79% 434 CREED FUND 1,535,883 1,408,898 1,012,417 848,322 878,554 873,949 650,950 - 25.52% 450 PALAIS ROYALE HISTORIC PRESERVATION 0 3,967 7,258 3,983 0 0 10,000 0.00% 677 HALL OF FAME CAPITAL 12,581 51,713 202,924 168,262 274,558 179,322 179,659 0.19% Total Capital & Debt Service Funds 7,377,491 10,333,632 8,765,807 7,355,824 9,669,642 19,244,268 11,466,274 - 40.42% Enterprise Funds 600 CONSOLIDATED BUILDING DEPARTMENT 1,104,563 1,088,264 932,360 858,741 913,173 1,148,152 3,784,854 229.65% 601 PARKING GARAGES 733,529 724,316 623,583 752,728 983,411 1,129,839 709,179 - 37.23% 610 SOLID WASTE OPERATIONS 4,477,767 4,276,259 4,290,837 4,763,336 5,086,439 5,647,984 5,377,699 - 4.79% 611 SOLID WASTE CAPITAL 397,680 423,027 315,262 240,749 275,191 964,061 736,002 - 23.66% 620 WATER WORKS OPERATIONS 14,829,974 13,946,540 14,534,297 15,048,859 15,557,806 14,795,947 14,683,871 - 0.76% 622 WATER WORKS CAPITAL 931,580 807,866 586,289 399,864 1,049,127 1,216,792 953,500 - 21.64% 623 WATERWORKS BOND CAPITAL 817,944 1,015,134 3,301,537 794,336 2,799,602 5,566,203 252,751 - 95.46% 624 WATER WORKS CUSTOMER DEPOSIT 59,214 11,514 4,960 3,971 6,864 4,000 6,000 50.00% 625 WATERWORKS SINKING FUND 3,848,386 3,277,319 3,548,912 3,558,412 1,651,501 2,108,381 2,057,224 - 2.43% 626 WATER WORKS BOND RESERVE 0 0 161 0 0 0 0 0.00% 629 WATER WORKS RESERVE - O & M 60,947 15,165 8,691 912,337 9,729 7,500 8,500 13.33% 640 SEWER REPAIR INSURANCE 666,690 630,605 279,535 268,681 309,775 555,844 547,536 -1.49% 641 SEWAGE WORKS OPERATIONS 23,426,749 26,246,904 22,661,359 34,566,327 29,140,481 35,318,740 33,856,500 - 4.14% 642 SEWAGE WORKS CAPITAL 2,972,779 2,356,528 1,625,220 3,994,549 5,406,213 11,499,571 3,527,580 - 69.32% 643 SEWAGE WORKS RESERVE - O & M 118,399 454,752 10,034 8,429 74,960 18,000 15,000 - 16.67% 644 WATER LEAK INSURANCE FUND 824,080 0 0 0 0 0 0 0.00% 645 2006 SEWER BOND 1,796,047 784,893 16,957 14,371 0 0 0 0.00% 647 2007 SEWER BOND 7,720,398 4,495,468 509,982 839,292 47,861 19,017 0 - 100.00% 649 SEWAGE WORKS BOND SINKING 6,349,348 5,749,779 6,892,171 6,904,519 8,225,040 9,804,044 9,802,031 -0.02% 650 CLAY SEWAGE WORKS OPERATIONS 0 1,086,322 0 0 0 0 0 0.00% 651 2007B SEWER BOND 131,985 5,126,327 10,046,404 1,506,696 189,122 39,512 0 - 100.00% 653 SEWAGE WORKS DEBT SERVICE RESERVE 0 0 0 0 0 2,438,088 0 - 100.00% 658 2010 SEWER BOND 0 0 799,341 6,692,030 1,942,289 112,089 0 - 100.00% 659 2011 SEWER BOND 0 0 0 1,772,942 9,660,707 10,696,720 8,000,000 - 25.21% 661 2012 SEWER BOND 0 0 0 0 1,949,483 19,160,000 18,000,000 -6.05% 663 2013 SEWER BOND 0 0 0 0 0 2,100,000 19,100,000 809.52% 664 2013 SEWER BOND ISSUANCE COSTS 0 0 0 0 0 81,065 0 - 100.00% 665 2014 SEWER BOND 0 0 0 0 0 0 500,000 0.00% 670 CENTURY CENTER 3,192,009 2,831,792 3,157,167 2,678,401 3,740,014 3,547,459 4,564,898 28.68% 671 CENTURY CENTER CAPITAL ACCOUNT 0 0 0 0 169,545 246,770 0 - 100.00% City of South Bend Expenditure Summary - 2008 to 2014 Updated 1210312013 Fund Fund Name 2008 Actual 2009 Actual 2010 Actual 2011 Actual 2012 Actual 2013 Amended Bud et 2014 Proposed Bud et 2013 -2014 Percent Change Total Enterprise Funds 74,460,068 75,348,774 74,145,059 86,579,570 89,188,333 128,225,778 126,483,125 -1.36% Internal Service Funds 222 CENTRAL SERVICES 2,847,875 2,683,117 2,576,373 2,754,635 6,693,261 7,979,429 7,692,716 -3.59% 226 LIABILITY INSURANCE (SAFETY & RISK) 2,084,540 2,301,379 2,946,631 2,302,324 2,173,471 2,915,927 2,897,200 -0.64% 278 TAKE HOME VEHICLE POLICE 0 0 320,762 8,164 75,842 103,700 80,580 - 22.30% 711 SELF - FUNDED EMPLOYEE BENEFITS 10,528,854 11,114,857 10,032,616 11,572,529 12,500,734 13,348,829 14,483,463 8.50% 713 UNEMPLOYMENT COMPENSATION FUND 0 0 0 226,891 193,066 267,247 227,974 - 14.70% Total Internal Service Funds 15,461,269 16,099,353 15,876,382 16,864,543 21,636,374 24,615,132 25,381,933 3.12% Trust Funds 701 FIREFIGHTERS PENSION 5,478,910 5,548,399 5,548,294 5,627,377 5,608,547 5,900,028 5,874,445 - 0.43% 702 POLICE PENSION 6,115,087 6,097,952 6,251,596 6,696,139 6,606,662 6,929,133 7,221,941 4.23% 730 CITY CEMETARY TRUST FUND 0 1,500 0 0 0 15,000 10,000 - 33.33% Total Trust Funds 11,593,997 11,647,851 11,799,890 12,323,516 12,215,209 12,844,161 13,106,386 2.04% Total City Funds 216,600,395 210,010,619 226,652,163 238,106,186 248,284,920 316,712,873 296,147,381 -6.49% Redevelopment Commission Controlled Funds Tax Increment Financing Funds 324 TIF REVENUE - AIRPORT 5,836,656 10,629,012 10,709,050 18,546,496 16,240,594 25,244,592 20,325,432 - 19.49% 414 TIF DISTRICT - SAMPLE -EWING GEN -L 641,938 0 0 0 0 0 0 0.00% 420 TIF DISTRICT - SBCDA GENERAL 4,537,039 4,231,348 4,788,263 6,535,311 7,147,163 5,302,102 5,667,711 6.90% 422 TIF DISTRICT - WEST WASHINGTON 361,544 216,543 8,030 658,344 906,749 668,815 648,915 -2.98% 425 TIF LEIGHTON PLAZA 123,967 137,292 160,582 162,864 135,883 151,185 149,425 -1.16% 426 TIF CENTRAL MEDICAL SERVICE AREA 74,129 947 2,199,591 2,094,737 1,262,380 4,770,544 3,702,500 - 22.39% 429 TIF NORTHEAST DISTRICT 0 1,500 7,744 36,795 38,788 2,388,995 2,350,000 -1.63% 430 TIF SOUTHSIDE DEVELOPMENT AREA #1 282,515 24,844 490,752 2,235,661 2,247,813 6,122,885 5,700,000 -6.91% 431 TIF SSDA #2 - ERSKINE COMMONS 6,031 476,368 2,738,814 3,420,000 1,401,397 0 0 0.00% 432 TIF SSDA #3 - ERSKINE VILLAGE 776,591 243,614 496,659 496,080 149,809 501,268 493,495 -1.55% 435 TIF DOUGLAS ROAD 13,926 1,180,252 586,723 270,424 318,183 454,782 345,463 - 24.04% 436 TIF NORTHEST RESIDENTIAL 0 0 0 2,391,373 897,251 3,229,957 3,323,228 2.89% Total Tax Increment Financing Funds 12,654,336 17,141,720 22,186,208 36,848,085 30,746,010 48,835,125 42,706,169 - 12,550 Redevelopment Funds 305 SBCDA BOND PROCEEDS - 2003 1,727,117 1,280,975 1,782,568 1,333,430 0 0 0 0.00% 428 REDEVELOPMENT DISTRICT CAPITAL - AEDA2003 82,041 700 404,576 0 0 0 0 0.00% 433 REDEVELOPMENT ADMINISTRATION GENERAL 17,189 3,551 36,141 5,071 3,213 6,787 0 - 100.00% 438 COVELESKI BOND CONSTRUCTION 0 0 520,410 4,464,858 0 0 0 0.00% City of South Bend Expenditure Summary - 2008 to 2014 Updated 1210312013 Fund Fund Name 2008 Actual 2009 Actual 2010 Actual 2011 Actual 2012 Actual 2013 Amended Budget 2014 Proposed Bud et 2013 -2014 Percent Change 439 CERTIFIED TECHNOLOGY PARK 0 0 0 0 0 0 3,600,000 0.00% 454 AIRPORT URBAN ENTERPRISE ZONE 0 571,164 343,590 58,322 0 0 0 0.00% 619 BLACKTHORN GOLF COURSE OPERATIONS 2,180,892 2,148,499 2,103,301 2,152,477 2,331,825 1,997,706 1,671,706 - 16.32% Total Redevelopment Funds 4,007,239 4,004,889 5,190,586 8,014,158 2,335,038 2,004,493 5,271,706 162.99% Debt Service Funds 314 REDEV BOND - 1990 PUBLIC IMPROVEMENT 37,589 7,136 3,027 2,373 825,509 0 0 0.00% 315 AIRPORT 2003 DEBT RESERVE 61,564 16,949 7,090 886,240 5,571 5,000 5,000 0.00% 317 COVELESKI BOND DEBT RESERVE 0 0 0 0 0 0 0 0.00% 319 REDEVELOPMENT BOND - BLACKTHORN GOLF 36,470 8,742 3,627 2,827 658,420 326,050 0 - 100.00% 328 SBCDA 2003 DEBT RESERVE 35,225 9,768 4,053 (637,633) 8,258 6,000 6,000 0.00% Total Debt Service Funds 170,848 42,595 17,797 253,807 1,497,758 337,050 11,000 - 96.74% Total Redevelopment Commission Funds 16,832,423 21,189,204 27,394,591 45,116,050 34,578,806 51,176,668 47,988,875 - 6.23% Grand Totals 233,432,818 231,199,823 254,046,754 283,222,236 282,863,726 367,889,541 344,136,256 -6.46% City of South Bend 2014 Budget - Revenue Crosswalk Updated 121312013 Fund Property Taxes Local Income Taxes Other Taxes Grants/ Intergov. Charges for Services Interest Earnings Bond Proceeds Donations PILOT Administrative Allocation Other Income Transfers In Total Fund /Department Name City Controlled Funds 101 General Fund 37,399,180 0 2,682,793 1,397,018 3,730,555 117,000 0 345,800 3,671,204 3,470,989 1,639,077 1,000,000 55,453,616 Special Revenue Funds 102 RAINY DAY FUND 0 0 0 0 0 1 52,000 0 0 1 0 0 0 0 1 52,000 103 EXCESS LEVY 0 0 0 0 0 0 0 0 0 0 0 0 0 201 PARKS & RECREATION 7,430,898 0 596,878 0 3,319,040 13,000 0 0 729,437 0 101,154 0 12,190,407 202 MOTOR VEHICLE HIGHWAY 0 0 5,633,418 0 244,000 7,000 0 0 0 0 5,300 3,216,582 9,106,300 203 RECREATION - NONREVERTING 0 0 0 0 1,400,592 4,000 0 0 0 0 45,000 0 1,449,592 209 STUDEBAKER/OLIVER REVERTING GRANTS 0 0 0 0 0 51000 0 0 0 0 300,000 0 305,000 210 ECONOMIC DEVELOPMENT STATE GRANTS 0 0 0 0 0 5,000 0 0 0 0 72,016 0 77,016 211 DCI OPERATING FUND 0 0 0 386,787 0 2,200 0 0 0 0 200,300 1,688,959 2,278,246 212 DCI GRANT FUND 0 0 0 3,525,000 0 2,000 0 0 0 0 284,000 0 3,811,000 216 POLICE STATE SEIZURES 0 0 0 35,000 0 300 0 0 0 0 600 0 35,900 217 GIFT, DONATION, BEQUEST 0 0 0 0 0 290 0 7,000 0 0 0 0 7,290 218 POLICE CURFEW VIOLATIONS 0 0 0 0 11000 25 0 0 0 0 0 0 1,025 220 LAW ENFORCEMENT CONTINUING EDUCATION 0 0 0 0 165,000 3,000 0 2,000 0 0 41,000 0 211,000 227 LOSS RECOVERY FUND 0 0 0 0 0 17,000 0 0 0 0 0 0 17,000 244 EMERGENCY 911 TELEPHONE 0 0 0 215,000 0 0 0 0 0 0 0 0 215,000 249 PUBLIC SAFETY L.O.I. T. 0 6,380,029 0 0 0 11,000 0 0 0 0 0 0 6,391,029 250 GENERAL GRANT 0 0 0 0 0 0 0 0 0 0 0 0 0 251 LOCAL ROADS & STREETS 0 0 1,080,000 0 0 8,000 0 0 0 0 0 0 1,088,000 252 EXCESS WELFARE DISTRIBUTION 0 0 0 0 0 0 0 0 0 0 0 0 0 258 HUMAN RIGHTS - FEDERAL GRANT 0 0 0 187,000 0 2,000 0 0 0 0 21,700 0 210,700 271 EASTRACE WATERWAY 0 0 0 0 0 100 0 0 0 0 0 0 100 273 MORRIS PAC /PALAIS ROYALE MARKETING 0 0 0 0 0 100 0 81000 0 0 0 0 8,100 280 POLICE BLOCK GRANTS 0 0 0 0 0 0 0 0 0 0 0 0 0 281 ECONOMIC DEVELPMENT COMM - REV BONDS 0 0 0 0 0 0 0 0 0 0 0 0 0 289 HAZMAT 0 0 0 0 10,000 0 0 0 0 0 0 0 10,000 291 INDIANA RIVER RESCUE 0 0 0 0 45,000 200 0 0 0 0 0 0 45,200 292 POLICE GRANTS 0 0 0 0 0 0 0 0 0 0 0 0 0 294 REGIONAL POLICE ACADEMY 0 0 0 0 20,000 0 0 0 0 0 2,000 0 22,000 295 COPS MORE GRANT 0 0 0 20,000 0 350 0 3,250 0 0 18,000 0 41,600 299 POLICE FEDERAL DRUG ENFORCEMENT 0 0 0 75,000 0 1,000 0 0 0 0 1,000 0 77,000 404 COUNTY OPTION INCOME TAX 0 8,645,811 0 0 0 75,000 0 0 0 0 549,376 0 9,270,187 408 ECONOMIC DEVELOPMENT INCOME TAX 0 8,796,821 0 0 0 45,000 0 0 0 0 504,660 0 9,346,481 410 URBAN DEVELOPMENT ACTION GRANT (UDAG) 0 0 0 0 0 110 0 0 0 0 0 0 110 655 PROJECT RELEAF 0 0 0 0 429,000 2,700 0 0 0 0 0 0 431,700 705 POLICE K -9 UNIT 0 0 0 0 0 10 0 1,990 0 0 0 0 1 2,000 Total Special Revenue Funds 7,430,898 23,822,661 7,310,296 4,443,787 5,633,632 256,385 0 22,240 729,437 0 2,146,106 4,905,541 56,700,983 Debt Service Fund 313 HALL OF FAME DEBT SERVICE 1,115,126 0 67,350 0 0 0 0 0 85,640 0 0 0 1,268,116 Capital Project Funds 288 EMS / FIRE DEPARTMENT CAPITAL 0 0 0 0 2,649,000 10,000 0 0 0 0 2,000 0 2,661,000 377 PROFESSIONAL SPORTS DEVELOPMENT 0 0 600,000 0 0 4,000 0 0 0 0 74,228 0 678,228 401 COVELESKI STADIUM CAPITAL 0 0 0 0 0 500 0 0 0 0 0 0 1 500 403 ZOO ENDOWMENT 0 0 0 0 0 200 0 2,700 0 0 0 0 2,900 405 PARK NONREVERTING CAPITAL 0 0 0 0 0 2,200 0 0 0 0 3,000 190,500 195,700 406 CUMULATIVE CAPITAL DEVELOPMENT 477,722 0 40,400 0 0 3,500 0 0 46,894 0 0 0 568,516 407 CUMULATIVE CAPITAL IMPROVEMENT 0 0 409,000 0 0 150 0 0 0 0 25,000 0 434,150 409 CUMULATIVE SEWER 0 0 0 0 0 0 0 0 0 0 0 0 0 412 MAJOR MOVES CONSTRUCTION 0 0 0 0 0 269,746 0 0 0 0 312,052 0 581,798 416 MORRIS PERFORMING ARTS CENTER CAPITAL 0 0 0 0 100,000 1,500 0 0 0 0 0 0 101,500 434 CREED FUND 0 0 650,000 0 0 1,000 0 0 0 0 0 0 651,000 450 PALAIS ROYALE HISTORIC PRESERVATION 0 0 0 0 16,000 125 0 0 0 0 0 0 16,125 677 HALL OF FAME CAPITAL 0 0 0 0 0 2,500 0 0 0 0 0 0 2,500 Total Capital & Debt Service Funds 1 1,592,848 0 1,766,750 1 0 2,765,000 295,421 1 0 2,700 132,534 1 01 416,280 190,500 7,162,033 Enterprise Funds 600 CONSOLIDATED BUILDING DEPARTMENT 0 0 0 0 1,503,000 1,000 0 0 0 0 2,000 2,306,560 3,812,560 601 PARKING GARAGES 0 0 0 0 900 500 4,000 1 01 01 0 01 135,900 0 1,040,400 City of South Bend 2014 Budget - Revenue Crosswalk Updated 121312013 Fund Property Taxes Local Income Taxes Other Taxes Grants/ Intergov. Charges for Services Interest Earnings Bond Proceeds Donations PILOT Administrative Allocation Other Income Transfers In Total Fund /Department Name 610 SOLID WASTE OPERATIONS 0 0 0 0 4,766,995 6,000 0 0 0 0 484,706 0 5,257,701 611 SOLID WASTE CAPITAL 0 0 0 0 0 200 0 0 0 0 0 736,002 736,202 620 WATER WORKS OPERATIONS 0 0 0 0 14,589,253 9,000 0 0 0 0 93,580 19,500 14,711,333 622 WATER WORKS CAPITAL 0 0 0 0 0 10,000 0 0 0 0 0 0 10,000 623 WATERWORKS BOND CAPITAL 0 0 0 0 0 51000 0 0 0 0 0 0 5,000 624 WATER WORKS CUSTOMER DEPOSIT 0 0 0 0 0 1 6,000 0 0 1 0 0 0 0 1 6,000 625 WATERWORKS SINKING FUND 0 0 0 0 0 51000 0 0 0 0 0 2,052,224 2,057,224 626 WATER WORKS BOND RESERVE 0 0 0 0 0 5,500 0 0 0 0 0 84,573 90,073 629 WATER WORKS RESERVE - O& M 0 0 0 0 0 8,500 0 0 0 0 0 61,812 70,312 640 SEWER REPAIR INSURANCE 0 0 0 0 548,000 1,200 0 0 0 0 0 0 549,200 641 SEWAGE WORKS OPERATIONS 0 0 0 0 34,460,188 18,000 0 0 0 0 60,000 15,000 34,553,188 642 SEWAGE WORKS CAPITAL 0 0 0 0 0 39,000 0 0 0 0 0 3,527,580 3,566,580 643 SEWAGE WORKS RESERVE - O& M 0 0 0 0 0 15,000 0 0 0 0 0 223,715 238,715 644 WATER LEAK INSURANCE FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 645 2006 SEWER BOND 0 0 0 0 0 0 0 0 0 0 0 0 0 647 2007 SEWER BOND 0 0 0 0 0 0 0 0 0 0 0 0 0 649 SEWAGE WORKS BOND SINKING 0 0 0 0 0 7,000 0 0 0 0 0 9,797,645 9,804,645 650 CLAY SEWAGE WORKS OPERATIONS 0 0 0 0 0 0 0 0 0 0 0 0 0 651 2007B SEWER BOND 0 0 0 0 0 0 0 0 0 0 0 0 0 653 SEWAGE WORKS DEBT SERVICE RESERVE 0 0 0 0 0 0 0 0 0 0 0 0 0 658 2010 SEWER BOND 0 0 0 0 0 0 0 0 0 0 0 0 0 659 2011 SEWER BOND 0 0 0 0 0 25,000 0 0 0 0 0 0 25,000 661 2012 SEWER BOND 0 0 0 0 0 45,000 0 0 0 0 0 0 45,000 663 2013 SEWER BOND 0 0 0 0 0 60,000 0 0 0 0 0 0 60,000 664 2013 SEWER BOND ISSUANCE COSTS 0 0 0 0 0 0 0 0 0 0 0 0 0 665 2014 SEWER BOND 0 0 0 0 0 0 21,000,000 0 0 0 0 0 21,000,000 670 CENTURYCENTER 0 0 1,313,436 0 3,206,462 0 0 0 0 0 45,000 0 4,564,898 671 CENTURY CENTER CAPITAL ACCOUNT 0 0 100,000 0 0 500 0 0 0 0 0 0 100,500 Total Enterprise Funds 0 0 1,413,436 0 59,974,398 270,900 21,000,000 0 0 0 821,186 18,824,611 102,304,531 Internal Service Funds 222 CENTRAL SERVICES 0 0 1 0 0 7,797,184 1 3,000 0 0 0 0 47,190 0 7,847,374 226 LIABILITY INSURANCE 0 0 0 0 2,859,690 22,000 0 0 0 0 17,000 0 2,898,690 278 TAKE HOME VEHICLE POLICE 0 0 0 0 0 2,000 0 0 0 0 121,160 0 1 123,160 711 SELF - FUNDED EMPLOYEE BENEFITS 0 0 0 0 13,385,150 32,000 0 0 0 0 1,300 0 13,418,450 713 UNEMPLOYMENT COMPENSATION FUND 0 0 0 0 236,398 500 0 0 0 0 0 0 236,898 Total Internal Service Funds 0 0 0 0 24,278,422 59,500 0 0 0 0 186,650 0 24,524,572 Trust Funds 701 FIREFIGHTERS PENSION 0 0 1 5,386,832 0 0 1 4,500 0 0 0 0 0 0 5,391,332 702 POLICE PENSION 0 0 6,300,000 0 0 6,000 0 0 0 0 4,000 0 6,310,000 730 CITY CEMETARY TRUST FUND 0 0 0 0 0 250 0 0 0 0 0 1 0 250 Total Trust Funds 0 0 11,686,832 0 0 10,750 0 0 0 0 4,000 0 11,701,582 Total City Funds 46,422,926 23,822,661 24,860,107 5,840,805 96,382,007 1,009,956 21,000,000 370,740 4,533,175 3,470,989 5,213,299 24,920,652 257,847,317 Redevelopment Commission Controlled Funds Tax Increment Financing Funds 324 TIFREVENUE - AIRPORT 13,400,000 0 0 0 0 79,612 0 0 0 0 0 5,000 13,484,612 414 TIFDISTRICT - SAMPLE- EWINGGEN -L 0 0 0 0 0 0 0 0 0 0 0 0 0 420 TIFDISTRICT - SBCDAGENERAL 3,650,000 0 401,000 0 0 42,645 0 0 0 0 318,691 6,000 4,418,336 422 TIF DISTRICT- WEST WASHINGTON 420,000 0 0 0 0 2,000 0 0 0 0 0 0 422,000 425 TIF LEIGHTON PLAZA 0 0 0 0 0 500 0 0 0 0 163,803 0 164,303 426 TIF CENTRAL MEDICAL SERVICE AREA 1,600,000 0 0 0 0 15,000 0 0 0 0 0 0 1,615,000 429 TIF NORTHEAST DISTRICT 820,000 0 0 0 0 7,000 0 0 0 0 0 0 827,000 430 TIF SOUTHSIDE DEVELOPMENT AREA #1 2,500,000 0 0 0 0 15,000 0 0 0 0 1,100,000 0 3,615,000 431 TIF SSDA #2 - ERSKINE COMMONS 0 0 0 0 0 0 0 0 0 0 0 0 0 432 TIF SSDA #3 - ERSKINE VILLAGE 0 0 0 0 0 15,000 0 0 0 0 1 0 1 0 15,000 435 TIF DOUGLAS ROAD 320,000 0 0 0 0 750 0 0 0 0 0 0 320,750 436 TIF NORTHEST RESIDENTIAL 2,500,000 0 0 0 0 10,000 0 0 0 0 0 0 2,510,000 Total Tax Increment Financing Funds 25,210,000 1 0 401,000 0 0 187,507 0 0 0 0 1 1 582 494 I 11 000 27,392,001 City of South Bend 2014 Budget - Revenue Crosswalk Updated 121312013 Fund Property Taxes Local Income Taxes Other Taxes Grants/ Intergov. Charges for Services Interest Earnings Bond Proceeds Donations PILOT Administrative Allocation Other Income Transfersln Total Fund /Department Name Redevelopment Funds 305 SBCDA BOND PROCEEDS - 2003 0 0 0 0 0 0 0 0 0 0 0 0 0 428 REDEVELOPMENT DISTRICT CAPITAL - AEDA2003 0 0 0 0 0 0 0 0 0 0 0 0 0 433 REDEVELOPMENT ADMINISTRATION GENERAL 0 0 0 0 0 0 0 0 0 0 0 0 0 438 COVELESKI BOND CONSTRUCTION 0 0 0 0 0 1 0 0 0 1 0 0 0 0 1 0 439 CERTIFIED TECHNOLOGY PARK 0 0 0 0 0 3,000 0 0 0 0 1,450,000 0 1,453,000 454 AIRPORT URBAN ENTERPRISE ZONE 0 0 0 0 0 1,500 0 0 0 0 0 0 1,500 619 BLACKTHORN GOLF COURSE OPERATIONS 0 0 0 0 1,696,879 0 0 0 0 0 0 0 1,696,879 Total Redevelopment Funds 0 0 0 0 1,696,879 4,500 0 0 0 0 1,450,000 0 3,151,379 Debt Service Funds 314 REDEV BOND - 1990 PUBLIC IMPROVEMENT 0 0 0 0 0 0 0 0 0 0 0 0 0 315 AIRPORT 2003 DEBT RESERVE 0 0 0 0 0 5,000 0 0 0 0 0 0 51000 317 COVELESKI BOND DEBT RESERVE 0 0 0 0 0 3,000 0 0 0 0 0 0 3,000 319 REDEVELOPMENT BOND - BLACKTHORN GOLF 0 0 0 0 0 0 0 0 0 0 0 0 0 328 SBCDA 2003 DEBT RESERVE 0 0 0 0 0 6,000 0 0 0 0 0 0 6,000 Total Debt Service Funds 0 0 0 0 0 14,000 0 0 0 0 0 0 14,000 Total Redevelopment Commission Funds 25,210,000 1 0 401,000 1 0 1 1,696,879 206,007 1 0 1 0 0 1 0 1 3,032,494 1 11,000 30,557,380 Grand Total 71,632,926 23,822,661 25,261,107 5,840,805 98,078,886 1,215,963 21,000,000 370,740 4,533,175 3,470,989 8,245,793 24,931,652 288,404,697 City of South Bend 2014 Budget - Expenditure Crosswalk Updated 1210312013 Fund FundlDe artment Name Salaries/ Wages Fringe/ Personnel Supplies Professional Services Debt Service Principal Debt Service Interest Other Costs PILOT Capital Transfers Out Total City Controlled Funds General Fund Mayor 453,433 179,175 19,770 2,235 0 0 47,175 0 0 0 701,788 311 Call Center 297,780 124,925 23,555 10,297 0 0 23,392 0 0 0 479,949 City Clerk 216,985 95,778 8,062 9,869 0 0 47,584 0 13,400 0 391,678 Common Council 171,394 126,535 7,285 114,814 0 0 35,070 0 17,500 0 472,598 Administration & Finance 1,378,916 519,776 31,270 71,017 3,000 500 77,850 0 0 0 2,082,329 Morris Performing Arts Center 499,967 211,129 30,898 2,237 0 0 297,939 0 0 0 1,042,170 Palais Royale Ballroom 180,978 70,287 31,376 176 0 0 200,593 0 15,000 0 498,410 Legal Department 711,785 265,634 5,083 6,785 0 0 36,348 0 0 0 1,025,635 Energy Office 0 0 0 0 0 0 0 0 0 0 0 Engineering 442,910 166,011 18,741 178,983 6,900 830 301,623 0 0 0 1,115,998 Building Maintenance 0 0 0 0 0 0 0 0 0 0 0 Traffic & Lighting 0 0 0 0 0 0 0 0 0 0 0 Police Department 15,524,656 5,396,048 362,153 100,840 0 0 2,629,111 0 0 0 24,012,808 Communications Center 1,569,290 641,377 4,029 264 0 0 20,956 0 0 0 2,235,916 Police Department - Public Safety LOIT funded 0 0 0 0 0 0 0 0 0 0 0 Fire Department 13,664,914 5,138,750 589,505 73,397 0 0 1,523,661 0 0 0 20,990,227 Fire Department - Public Safety LOIT funded 0 0 0 0 0 0 0 0 0 0 0 Human Rights 202,147 70,105 2,394 306 0 0 78,120 0 14,190 0 367,262 Code Enforcement 0 0 0 0 0 0 0 0 0 0 0 Code Hearing Officer 0 0 0 0 0 0 0 0 0 0 0 Abandoned Vehicle 0 0 0 0 0 0 0 0 0 0 0 Unsafe Building 0 0 0 0 0 0 0 0 0 0 0 Animal Control 0 0 0 0 0 1 0 0 0 0 0 0 Total General Fund 35,315,155 13,005,530 1,134,121 571,220 9,900 1,330 5,319,422 0 60,090 0 55,416,768 Special Revenue Funds 102 RAINY DAY FUND 0 0 0 0 0 0 0 0 0 0 0 103 EXCESS LEVY 0 0 0 0 0 0 0 0 0 0 0 201 PARKS & RECREATION 6,000,517 2,091,430 1,509,818 396,540 301,217 12,128 1,775,381 0 107,000 190,500 12,384,531 202 MOTOR VEHICLE HIGHWAY 2,871,114 1,124,710 2,955,233 714,838 374,121 34,274 819,258 0 212,220 0 9,105,768 203 RECREATION - NONREVERTING 574,409 39,218 272,426 46,708 0 0 444,328 0 99,000 0 1,476,089 209 STUDEBAKER/OLIVER REVERTING GRANTS 0 0 0 0 0 0 0 0 1,385,000 0 1,385,000 210 ECONOMIC DEVELOPMENT STATE GRANTS 0 0 0 0 90,496 26,588 802 0 0 0 117,886 211 DCI OPERATING FUND 1,493,176 576,380 29,472 133,002 0 0 151,771 0 0 0 2,383,801 212 DCI GRANT FUND 0 0 0 0 0 0 3,811,000 0 0 0 3,811,000 216 POLICE STATE SEIZURES 0 0 0 0 0 0 20,000 0 20,000 0 40,000 217 GIFT, DONATION, BEQUEST 0 0 0 0 0 0 0 0 0 0 0 218 POLICE CURFEW VIOLATIONS 0 0 0 0 0 0 1,000 0 0 0 1,000 220 LAW ENFORCEMENT CONTINUING EDUCATION 0 0 30,000 0 0 0 190,000 0 50,000 0 270,000 227 LOSS RECOVERY FUND 0 0 200,000 500,000 0 0 2,000,000 0 1,950,000 0 4,650,000 244 EMERGENCY 911 TELEPHONE 154,266 60,734 0 0 0 0 0 0 0 0 215,000 249 PUBLIC SAFETY L.O.I.T. 5,282,809 1,931,849 0 0 0 1 0 0 0 0 0 1 7,214,658 250 GENERAL GRANT 0 0 0 0 0 0 0 0 0 0 0 251 LOCAL ROADS & STREETS 0 0 350,000 7,500 0 0 0 0 725,000 0 1,082,500 252 EXCESS WELFARE DISTRIBUTION 0 0 1,146 0 0 0 0 0 0 0 1,146 258 HUMAN RIGHTS - FEDERAL GRANT 84,868 28,033 4,550 40,500 0 0 64,550 0 1,500 0 224,001 271 EASTRACE WATERWAY 0 0 10,000 0 0 0 0 0 0 0 10,000 273 MORRIS PAC /PALAIS ROYALE MARKETING 0 0 0 0 0 0 8,100 0 0 0 8,100 280 POLICE BLOCK GRANTS 0 0 0 0 0 0 0 0 0 0 0 281 ECONOMIC DEVELPMENT COMM - REV BONDS 0 0 0 0 0 0 0 0 0 0 0 289 HAZMAT 0 0 10,000 0 0 0 0 0 0 0 10,000 291 INDIANA RIVER RESCUE 0 2,500 8,800 0 0 0 41,000 0 0 0 52,300 292 POLICE GRANTS 0 0 0 0 0 0 0 0 90,000 0 1 90,000 City of South Bend 2014 Budget - Expenditure Crosswalk Updated 1210312013 Fund FundlDe artment Name Salaries/ Wages Fringe/ Personnel Supplies Professional Services Debt Service Principal Debt Service Interest Other Costs PILOT Capital Transfers Out Total 294 REGIONAL POLICE ACADEMY 0 0 1,750 0 0 0 22,000 0 0 1 0 23,750 295 COPS MORE GRANT 0 0 15,000 0 0 0 16,000 0 110,600 0 141,600 299 POLICE FEDERAL DRUG ENFORCEMENT 0 0 40,000 0 0 0 40,000 0 70,000 0 150,000 404 COUNTY OPTION INCOME TAX 0 0 1,248,000 976,105 1,792,112 416,933 3,925,290 0 297,500 1,100,000 9,755,940 408 ECONOMIC DEVELOPMENT INCOME TAX 343,245 157,090 0 2,000 1,683,000 242,783 967,794 0 0 5,862,101 9,258,013 410 URBAN DEVELOPMENT ACTION GRANT (UDAG) 0 0 0 0 0 0 0 0 0 0 0 655 PROJECT RELEAF 59,252 5,126 7,067 23,189 67,079 5,705 11,394 0 0 250,000 428,812 705 POLICE K -9 UNIT 0 0 0 0 0 0 2,000 0 0 2,000 Total Special Revenue Funds 16,863,656 6,017,070 6,693,262 2,840,382 4,308,025 738,411 14,311,668 0 5,117,820 7,402,601 64,292,895 Debt Service Fund 313 HALL OF FAME DEBT SERVICE 0 0 0 0 1,125,000 137,616 5,500 0 0 0 1,268,116 Capital Pro'ect Funds 288 EMS / FIRE DEPARTMENT CAPITAL 0 0 150,000 150,000 232,000 119,106 248,000 0 775,000 11000,000 2,674,106 377 PROFESSIONAL SPORTS DEVELOPMENT 0 0 0 0 605,000 159,746 101,000 0 0 0 865,746 401 COVELESKI STADIUM CAPITAL 0 0 0 0 0 0 0 0 0 0 0 403 ZOO ENDOWMENT 0 0 0 0 0 0 0 0 0 0 0 405 PARK NONREVERTING CAPITAL 0 0 0 0 0 0 0 0 176,800 0 176,800 406 CUMULATIVE CAPITAL DEVELOPMENT 0 0 0 0 685,082 37,853 0 0 0 0 722,935 407 CUMULATIVE CAPITAL IMPROVEMENT 0 0 0 0 330,000 34,762 0 0 0 0 364,762 409 CUMULATIVE SEWER 0 0 0 0 0 0 0 0 0 0 0 412 MAJOR MOVES CONSTRUCTION 0 0 0 0 0 0 0 0 4,500,000 0 4,500,000 416 MORRIS PERFORMING ARTS CENTER CAPITAL 0 0 14,700 0 0 0 23,000 0 15,500 0 53,200 434 CREED FUND 0 0 0 0 609,000 1 41,950 0 0 0 1 0 650,950 450 PALAIS ROYALE HISTORIC PRESERVATION 0 0 0 0 0 0 10,000 0 0 0 10,000 677 HALL OF FAME CAPITAL 0 0 15,000 0 0 0 164,659 0 0 179,659 Total Capital & Debt Service Funds 0 0 179,700 150,000 3,586,082 531,033 552,159 0 5,467,300 1,000,000 11,466,274 Enterprise Funds 600 CONSOLIDATED BUILDING DEPARTMENT 1,377,921 624,657 186,265 272,797 20,326 1,474 1,092,414 0 209,000 0 3,784,854 601 PARKING GARAGES 0 0 0 591,825 0 0 61,354 0 56,000 0 709,179 610 SOLID WASTE OPERATIONS 1,083,411 418,643 262,472 1,018,755 0 0 1,858,416 0 0 736,002 5,377,699 611 SOLID WASTE CAPITAL 0 0 0 0 690,354 45,648 0 0 0 0 736,002 620 WATER WORKS OPERATIONS 3,271,488 1,322,808 1,573,511 2,831,795 5,210 1,345 1,860,261 1,618,844 0 2,198,609 14,683,871 622 WATER WORKS CAPITAL 0 0 0 0 0 0 0 0 953,500 0 953,500 623 WATERWORKS BOND CAPITAL 0 0 152,751 0 0 0 0 0 100,000 0 252,751 624 WATER WORKS CUSTOMER DEPOSIT 0 0 0 0 0 0 0 0 0 6,000 6,000 625 WATERWORKS SINKING FUND 0 0 0 0 1,281,835 767,889 2,500 0 0 5,000 2,057,224 626 WATER WORKS BOND RESERVE 0 0 0 0 0 0 0 0 0 0 0 629 WATER WORKS RESERVE - O& M 0 0 0 0 0 0 0 0 0 8,500 8,500 640 SEWER REPAIR INSURANCE 128,867 48,520 17,073 14,845 26,580 1,855 309,796 0 0 0 547,536 641 SEWAGE WORKS OPERATIONS 4,898,070 1,878,309 2,056,422 2,899,668 323,094 36,652 5,301,014 2,914,331 0 13,548,940 33,856,500 642 SEWAGE WORKS CAPITAL 0 0 0 0 0 0 0 0 3,527,580 0 3,527,580 643 SEWAGE WORKS RESERVE - O& M 0 0 0 0 0 0 0 0 0 15,000 15,000 645 2006 SEWER BOND 0 0 0 0 0 0 0 0 0 0 0 647 2007 SEWER BOND 0 0 0 0 0 0 0 0 0 0 0 649 SEWAGE WORKS BOND SINKING 0 0 0 0 5,954,511 3,844,520 3,000 0 0 0 9,802,031 650 CLAY SEWAGE WORKS OPERATIONS 0 0 0 0 0 0 0 0 0 0 0 651 2007B SEWER BOND 0 0 0 0 0 0 0 0 0 0 0 653 SEWAGE WORKS DEBT SERVICE RESERVE 0 0 0 0 0 0 0 0 0 0 0 658 2010 SEWER BOND 0 0 0 0 0 0 0 0 0 0 0 659 2011 SEWER BOND 0 0 0 700,000 0 0 0 0 7,300,000 0 8,000,000 661 2012 SEWER BOND 0 0 0 4,870,000 0 0 0 0 13,130,000 0 18,000,000 663 12013 SEWER BOND 1 0 1 0 1 0 1 910,000 1 0 1 0 1 0 1 0 1 18,190,000 1 0 1 19,100,000 City of South Bend 2014 Budget - Expenditure Crosswalk Updated 1210312013 Fund FundlDe artment Name Salaries/ Wages Fringe/ Personnel Supplies Professional Services Debt Service Principal Debt Service Interest Other Costs PILOT Capital Transfers Out Total 664 12013 SEWER BOND ISSUANCE COSTS 0 0 0 0 0 0 0 0 0 1 0 0 665 2014 SEWER BOND 0 0 0 500,000 0 0 0 0 0 0 500,000 670 CENTURY CENTER 2,003,851 447,024 476,400 558,786 0 0 663,808 0 415,029 0 4,564,898 671 CENTURY CENTER CAPITAL ACCOUNT 0 0 0 0 0 0 0 0 0 0 0 Total Enterprise Funds 12,763,608 4,739,961 4,724,894 15,168,471 8,301,910 4,699,383 11,152,563 4,533,175 43,881,109 16,518,051 126,483,125 Internal Service Funds 222 CENTRAL SERVICES 2,006,245 822,019 157,878 328,817 5,902 595 4,371,260 0 0 0 7,692,716 226 LIABILITY INSURANCE 131,656 57,761 21,143 271,494 0 0 2,405,146 0 10,000 0 2,897,200 278 TAKE HOME VEHICLE POLICE 0 0 60,580 0 0 0 20,000 0 0 0 80,580 711 SELF - FUNDED EMPLOYEE BENEFITS 4,000 326 17,875 751,262 0 0 13,710,000 0 0 0 14,483,463 713 UNEMPLOYMENT COMPENSATION FUND 0 220,750 0 7,224 0 0 0 0 0 0 227,974 Total Internal Service Funds 2,141,901 1,100,856 257,476 1,358,797 5,902 595 20,506,406 0 10,000 0 25,381,933 Trust Funds 701 FIREFIGHTERS PENSION 5,497,248 372,247 200 2,100 0 0 2,650 0 0 0 5,874,445 702 POLICE PENSION 6,897,005 319,436 1,100 2,500 0 0 1,900 0 0 0 7,221,941 730 CITY CEMETARY TRUST FUND 0 0 0 0 0 0 0 0 10,000 0 10,000 Total Trust Funds 12,394,253 691,683 1,300 4,600 0 0 4,550 0 10,000 0 13,106,386 Total City Funds 79,478,573 25,555,100 12,990,753 20,093,470 16,211,819 5,970,752 51,846,768 4,533,175 54,546,319 24,920,652 296,147,381 Redevelopment Commission Controlled Funds Tax Increment Financing Funds 324 TIF REVENUE - AIRPORT 0 0 0 95,000 2,360,000 935,032 785,400 0 16,150,000 0 20,325,432 414 TIF DISTRICT - SAMPLE -EWING GEN'L 0 0 0 0 0 0 0 0 0 0 0 420 TIF DISTRICT - SBCDA GENERAL 0 0 0 77,500 1,906,668 975,298 359,000 0 2,349,245 0 5,667,711 422 TIF DISTRICT - WEST WASHINGTON 0 0 0 0 0 0 0 0 648,915 0 648,915 425 TIF LEIGHTON PLAZA 0 0 9,450 7,000 0 0 111,923 0 21,052 0 149,425 426 TIF CENTRAL MEDICAL SERVICE AREA 0 0 0 2,500 0 0 0 0 3,700,000 0 3,702,500 429 TIF NORTHEAST DISTRICT 0 0 0 20,000 0 0 0 0 2,330,000 0 2,350,000 430 TIF SOUTHSIDE DEVELOPMENT AREA #1 0 0 0 0 0 0 7,500 0 5,692,500 0 5,700,000 431 TIF SSDA #2 - ERSKINE COMMONS 0 0 0 0 0 0 0 0 0 0 0 432 ITIF SSDA #3 - ERSKINE VILLAGE 0 0 0 0 210,000 1 283,495 0 0 0 0 1 493,495 435 TIF DOUGLAS ROAD 0 0 0 0 128,682 61,781 0 0 155,000 0 345,463 436 TIF NORTHEST RESIDENTIAL 0 0 0 2,000 1,243,962 2,076,316 950 0 0 0 3,323,228 Total Tax Increment Financing Funds 0 0 9,450 204,000 5,849,312 4,331,922 1,264,773 0 31,046,712 0 42,706,169 Redevelopment Funds 305 SBCDA BOND PROCEEDS - 2003 0 0 0 0 0 0 0 0 0 0 0 428 REDEVELOPMENT DISTRICT CAPITAL - AEDA200 0 0 0 0 0 0 0 0 0 0 0 433 REDEVELOPMENT ADMINISTRATION GENERAL 0 0 0 0 0 0 0 0 0 0 0 438 COVELESKI BOND CONSTRUCTION 0 0 0 0 0 0 0 0 0 0 0 439 CERTIFIED TECHNOLOGY PARK 0 0 0 0 0 0 0 0 3,600,000 0 3,600,000 454 AIRPORT URBAN ENTERPRISE ZONE 0 0 0 0 0 0 0 0 0 0 0 619 BLACKTHORN GOLF COURSE OPERATIONS 0 0 0 0 0 0 1,671,706 0 0 0 1,671,706 Total Redevelopment Funds 0 1 0 0 0 0 1 0 1,671,706 0 3,600,000 0 5,271,706 Debt Service Funds 314 REDEV BOND - 1990 PUBLIC IMPROVEMENT 0 0 0 0 0 0 0 0 0 0 0 315 AIRPORT 2003 DEBT RESERVE 0 0 0 6 0 1 0 0 0 0 5 000 5,000 City of South Bend 2014 Budget - Expenditure Crosswalk Updated 1210312013 Fund FundlDe artment Name Salaries/ Wages Fringe/ Personnel Supplies Professional Services Debt Service Principal Debt Service Interest Other Costs PILOT Capital Transfers Out Total 317 ICOVELESKI BOND DEBT RESERVE 0 0 0 0 0 0 0 0 0 0 1 0 319 REDEVELOPMENT BOND - BLACKTHORN GOLF 0 0 0 0 0 0 0 0 0 0 0 328 SBCDA 2003 DEBT RESERVE 0 0 0 0 0 0 0 0 0 6,000 6,000 Total Debt Service Funds 0 0 0 0 0 0 0 0 0 11,000 11,000 Total Redevelopment Commission Funds 0 0 9,450 204,000 5,849,312 4,331,922 2,936,479 0 34,646,712 11,000 47,988,875 Grand Total 79,478,573 25,555,100 13,000,203 20,297,470 22,061,131 10,302,674 54,783,247 4,533,175 89,193,031 24,931,652 344,136,256 City of South Bend Revenue Summary for Key Funds - 2008 to 2014 2008 2009 2010 2011 2012 2013 Amended 2014 2013 -2014 Fund Fund Name Actual Actual Actual Actual Actual Budget Approved Percent General Fund 101 GENERAL FUND - PROPERTY TAXES 101 GENERAL FUND - PS LOIT TRANSFERS 101 GENERAL FUND - OTHER Total General Fund Parks & Recreation 201 PARKS & REC - PROPERTY TAXES 201 PARKS & REC - OTHER Total Parks & Recreation Other Key Funds 227 LOSS RECOVERY FUND 249 PUBLIC SAFETY LOIT 404 COUNTY OPTION INCOME TAX 408 ECONOMIC DEVELOPMENT INCOME TAX 620 WATER WORKS OPERATIONS 641 SEWAGE WORKS OPERATIONS Total Other Key Funds Total 14,574,480 0 19,355,924 79,162,937 0 17,118,721 38,780,847 4,998,691 17,670,408 38,514,550 4,976,969 17,419,780 39,368,431 5,476,534 18,740,310 39,000,000 7,101,757 17,830,530 37,399,180 0 18,054,436 -4.10% - 100.00% 1.26% 33,930,404 96,281,658 61,449,946 60,911,299 63,585,275 63,932,287 55,453,616 - 13.26% 2,461,101 13,919,096 7,591,932 7,613,760 7,824,056 7,800,000 7,430,898 -4.73% 3,716,559 3,709,703 3,974,245 4,375,293 4,451,329 4,562,329 4,759,509 4.32% 6,177,660 17,628,799 11,566,177 11,989,053 12,275,385 12,362,329 12,190,407 -1.39% 4,462,214 441,935 16,091 224,246 21,894 3,829,857 17,000 - 99.56% 0 0 6,083,195 5,510,917 6,789,333 5,900,386 6,391,029 8.32% 6,504,986 8,385,056 7,828,067 8,223,812 9,443,965 8,732,872 9,270,187 6.15% 4,330,228 4,060,012 9,330,188 7,948,566 9,673,476 8,732,012 9,346,481 7.04% 13,993,012 14,207,162 14,226,351 14,149,682 15,598,809 14,687,748 14,711,333 0.16% 22,921,389 24,019,035 25,257,312 28,897,031 31,096,953 33,131,547 34,553,188 4.29% 52,211,829 51,113,200 62,741,204 64,954,254 72,624,430 75,014,422 74,289,218 -0.97% 92,319,893 165,023,657 135,757,327 137,854,606 148,485,090 151,309,038 141,933,241 -6.20% City of South Bend Expenditure Summary for Key Funds - 2008 to 2014 2008 2009 2010 2011 2012 2013 2014 2013 -2014 Fund Fund Name Actual Actual Actual Actual Actual Amended Proposed I Percent General Fund 101 GENERAL FUND - PUBLIC SAFETY 48,989,051 47,175,713 47,608,301 50,408,110 52,900,311 53,831,388 47,238,951 - 12.25% 101 GENERAL FUND - OTHER 17,514,303 14,152,155 11,632,884 11,030,752 10,498,973 11,260,184 8,177,817 - 27.37% Total General Fund 66,503,354 61,327,868 59,241,185 61,438,862 63,399,284 65,091,572 55,416,768 - 14.86% Parks & Recreation 201 PARKS & RECREATION 12,424,539 10,709,907 11,034,333 11,758,626 12,012,845 12,927,463 12,384,531 -4.20% Total Parks & Recreation 12,424,539 10,709,907 11,034,333 11,758,626 12,012,845 12,927,463 12,384,531 -4.20% Other Key Funds 227 LOSS RECOVERY FUND 0 264,637 286,795 99,400 173,988 526,185 4,650,000 783.72% 249 PUBLIC SAFETY LOIT 0 0 4,940,000 4,976,969 5,476,534 7,101,757 7,214,658 1.59% 404 COUNTY OPTION INCOME TAX 6,465,660 4,132,545 7,208,580 6,142,472 8,324,409 9,443,417 9,755,940 3.31% 408 ECONOMIC DEVELOPMENT INCOME TAX 4,053,464 3,257,589 3,949,573 8,474,479 8,069,327 8,993,379 9,258,013 2.94% 620 WATER WORKS OPERATIONS 14,829,912 13,946,540 14,534,297 15,048,859 15,557,806 14,795,947 14,683,871 -0.76% 641 SEWAGE WORKS OPERATIONS 23,426,695 26,246,904 22,661,359 34,566,327 29,140,481 35,318,740 33,856,500 -4.14% Total Other Key Funds 48,775,731 47,848,215 53,580,604 69,308,506 66,742,545 76,179,425 79,418,982 4.25% Total 127,703,624 119,885,990 123,856,122 142,505,994 142,154,674 154,198,460 147,220,281 -4.53% City of South Bend, Indiana Full Time Equivalent Positions (FTE) by Department and Fund Per Yellow Sheets 31- Oct -13 Fund # Fund Name Function 2011 Actual 2012 Actual 2013 Budget 6/30/13 Actual 2014 Budget Change General Comments 101 -1201 Code Enforcement Code Enforcement 16.04 16.04 17.04 17.70 0.00 17.70 Consolidated with Building Department Fund 600 101 -1204 Junk Vehicle Code Enforcement 1.00 1 1.00 0.00 0.00 1 contract with Police Dept. for this service 101 -1207 Animal Control Code Enforcement 9.00 1 9.00 9.50 9.40 0.00 9.40 Consolidated with Building Department Fund 600 Code Enforcement Total 26.04 26.04 27.54 27.10 0.00 27.10 101 -0404 Morris PAC Culture & Recreation 11.60 11.60 12.60 12.60 12.60 0.00 Positions shared with Palais Royale 101 -0405 Palais Royale Culture & Recreation 3.40 3.40 3.90 3.90 3.90 0.00 201 1 Parks & Recreation Culture & Recreation 185.10 191.04 191.15 168.16 185.98 17.82 Two FTEs eliminated 670 Centu Center Culture & Recreation 24.50 24.50 25.50 25.50 61.00 35.50 Added 29.5 Part- time positions 203 Parks Nonreverting Culture & Recreation 25.70 26.20 37.70 18.40 1 32.97 14.57 Culture & Recreation Total 250.30 256.74 270.85 228.56 296.45 67.89 211 DCI Administration Economic Development 27.10 27.10 26.60 24.60 1 26.80 2.20 Economic Development Total 27.10 27.10 26.60 24.60 26.80 2.20 101 -0101 Ma or General Government 7.50 7.50 7.69 7.69 7.50 0.19 101 -0104 311 Call Center General Government 0.00 0.00 4.50 4.50 7.13 2.63 addition of two -full time and one art-time position 101 -0201 City Clerk General Government 5.00 5.00 5.00 5.00 5.00 0.00 101 -0301 Common Council General Government 9.00 9.50 9.50 9.50 9.50 0.00 Nine Council members art-time Legislative Research Assistant 101 -0401 Administration- Finance General Government 19.50 19.50 22.23 21.51 23.68 2.17 2 New IT added and 1 new Benefits Mn r. Bus. License moved to fund DO 101 -0501 Legal Department General Government 11.10 11.10 11.60 11.60 11.60 0.00 101 -1008 Human Rights General Government 4.00 4.00 4.48 4.00 4.75 0.75 2 art-time positions added 226 Business Insurance General Government 3.00 3.00 3.00 3.00 3.00 0.00 258 Human Rights Grant General Government 1 2.00 1 2.00 1 2.12 1 2.12 1 2.12 1 0.00 General Government Total 61.10 61.60 70.12 68.92 74.28 5.36 101 -0801 Police Public Safety 305.00 285.00 293.00 257.00 293.00 36.00 101 -0802 Communications Center Public Safety 37.00 35.00 38.00 36.00 38.00 2.00 101 -0805 PS Loit Police Public Safety 34.00 37.00 47.00 46.00 47.00 1.00 Now budgeted in fund 249 101 -0901 Fire Public Safety 229.00 222.50 219.00 208.00 224.00 16.00 101 -0905 PS Loit Fire Public Safety 29.00 27.00 39.00 39.00 38.00 1.00 Now budgeted in fund 249 Public Safety Total 634.00 606.50 636.00 586.00 640.00 54.00 202 Motor Vehicle Hiqhway Public Works 57.00 51.15 52.20 52.40 51.84 0.56 202 Traffic and Lighting Public Works 3.00 6.00 6.00 6.00 6.00 0.00 222 Central Services Public Works 43.00 43.00 45.00 41.00 44.00 3.00 A reduction of two FTEs and one part time position needed to stay in balance 655 Pro'ect Releaf Public Works 2.16 2.16 2.16 2.16 2.16 0.00 101 -0600 Energy Office Public Works 1.00 0.00 0.00 0.00 0.00 0.00 101 -0602 Engineering Public Works 16.46 16.46 10.01 13.80 8.75 5.05 610 Solid Waste Public Works 36.00 34.00 34.10 36.10 30.20 5.90 Cut 1 non-bar paining and 3 bargaining FTEs for 2014 620 Water Works - Operating Fund Public Works 81.00 75.00 75.05 72.55 73.20 0.65 4 Non -bar ainin positions eliminated via workforce reduction 640 Sewer Repair Insurance Fund Public Works 1.00 1 1.00 1.30 1 1.30 1 2.10 1 0.80 641 Sewer Operation and Maintenance Public Works 98.00 1 98.00 111.23 1 102.55 1 102.79 1 0.24 1 FTE decrease due to elimination of several art-time and seasonal positions. Public Works Total 338.62 326.77 337.05 327.86 321.04 6.82 408 EDIT Code Enforcement 0.00 0.00 0.00 0.00 9.50 9.50 Code staffing restored b Council 600 Consolidated Building Code Enforcement 0.00 0.00 0.00 0.00 7.50 7.50 Transferred from General Fund 600 Consolidated Building Animal Control 0.00 0.00 1 0.00 0.00 8.50 8.50 Transferred from General Fund 600 Consolidated Building Building Department 13.00 13.00 1 15.00 14.00 15.00 1.00 Building Department Total 13.00 13.00 15.00 14.00 40.50 1 26.50 Code Enforcement has been moved to fund 600 Grand Total 1,350.16 1,317.75 1,383.16 1,277.04 1,399.07 i 122.03 Inaudes PT personnel City of South Bend 7.00 Staffing Headcount by Home Department 7.00 Full Time Staff 7.00 2012 2013 2014 Amended 1213112012 Amended 613012013 Proposed Budget Actual Budget Actual Budget General Government Mayor's Office 7.00 6.00 7.00 7.00 7.00 311 Call Center 0.00 0.00 5.00 5.00 7.00 Admin & Finance 21.00 19.00 21.00 20.00 23.00 Safety & Risk 3.00 3.00 3.00 3.00 3.00 Clerk 5.00 5.00 5.00 5.00 5.00 Common Council 9.00 9.00 9.00 9.00 9.00 L al De artment 9.00 9.00 10.00 10.00 10.00 Sub Total 54.00 51.00 60.00 59.00 64.00 Building /Cod /Animal Control Code Enforcement 18.00 17.00 18.00 16.00 17.00 Animal Control 8.00 8.00 8.00 8.00 8.00 Buildin De artment 16.00 13.00 15.00 14.00 15.00 Sub Total 42.00 38.00 41.00 38.00 40.00 Dept. of Community Investment 26.00 24.00 26.00 24.00 27.00 Parks & Recreation Public Safety Public Works Administration 14.00 14.00 14.00 11.00 12.00 Maintenance 47.00 45.00 45.00 44.00 44.00 Golf Operations 9.00 9.00 9.00 10.00 8.50 Recreation Ops 24.00 24.00 24.00 25.00 25.50 Zoological Ops 23.00 21.00 23.00 19.00 23.00 Greenhouse Ops 0.00 0.00 0.00 0.00 0.00 Graffiti Removal 1.00 1.00 1.00 1.00 1.00 Recreation Nonreverting 1.00 0.00 1.00 1.00 1.00 Sub Total 119.00 114.00 117.00 111.00 115.00 Police 296.00 291.00 297.00 284.00 297.00 Communications 38.00 35.00 38.00 36.00 38.00 Fire 259.00 249.00 257.00 255.00 257.00 Sub Total 593.00 575.00 592.00 575.00 592.00 Central Services 41.00 39.00 41.00 41.00 40.00 Engineering 17.00 15.00 15.00 15.00 15.00 Maintenance 3.00 3.00 3.00 0.00 3.00 Solid Waste Ops 25.00 24.00 28.00 28.00 24.00 Street /Sewer Ops 95.00 91.00 95.00 92.00 95.00 Waste Water Ops 46.00 46.00 46.00 46.00 44.00 Organic Resources 6.00 6.00 6.00 6.00 6.00 Water Utilit Ops 77.00 73.00 70.00 70.00 68.00 Sub Total 310.00 297.00 304.00 298.00 295.00 Human Rights 6.00 6.00 6.00 6.00 6.00 Morris & Palais 14.00 14.00 14.00 14.00 14.00 1,164.00 1,119.00 1,160.00 1,125.00 1,153.00 City of South Bend General Fund Revenue - 2008 to 2014 Updated - December 2, 2013 2008 2009 2010 2011 2012 2013 Amended 2014 2013 -2014 Fund Name Actual Actual Actual Actual Actual Budget Approved Percent Budget Change General Fund Property Taxes 14,574,480 79,162,937 38,780,847 38,514,550 39,368,431 39,000,000 37,399,180 -4.10% Auto Excixe Tax 2,741,545 2,589,309 2,559,736 2,384,034 2,180,298 1,962,793 1,962,793 0.00% Commercial Vehicle Excise Tax 769,327 701,181 707,332 717,956 719,974 720,168 720,000 -0.02% Public Safety Charges 542,645 543,063 521,557 305,104 215,000 515,000 472,270 -8.30% Liquor Excise Taxes 283,375 282,783 237,040 289,713 283,697 290,000 282,000 -2.76% Cigarette Taxes 95,600 90,141 86,074 84,421 73,179 70,818 70,818 0.00% Riverboat Gaming State Distribution 676,167 674,547 674,547 674,547 599,311 600,000 600,000 0.00% PILOT 3,042,755 3,171,195 3,513,495 2,974,460 3,120,225 3,503,778 3,671,204 4.78% County EMS Charges 1,943,123 1,939,325 1,915,738 1,967,804 1,985,298 1,578,277 1,588,824 0.67% Interest on Investments 1,576,707 129,872 45,027 54,948 98,699 103,000 115,000 11.65% Cable Franchise Fees 694,387 743,091 948,286 854,535 884,207 897,000 952,000 6.13% Notre Dame Community Contribution 0 275,000 275,000 275,000 275,000 275,000 330,000 20.00% Administrative Cost Allocation 1,981,310 1,326,801 1,335,091 2,379,984 2,868,204 3,228,996 3,470,989 7.49% 311 Call Center Allocation 0 0 0 0 0 320,102 480,077 49.98% Morris Performing Arts Center Revenue 683,182 663,943 639,799 645,614 770,067 882,000 882,000 0.00% Palais Royale Revenue 355,549 344,041 237,189 289,287 245,879 309,981 309,981 0.00% Energy Conservation Grant 0 250,000 654,372 142,428 0 0 0 0.00% COPS Grant 0 158,850 628,352 817,765 1,022,206 0 0 0.00% Fire Officer Grant 0 0 0 0 174,657 155,000 155,000 0.00% Police Salary/Overtime Reimbursements 370,645 396,679 296,896 361,697 327,781 312,000 289,200 -7.31% Unsafe Building Charges 528,847 630,474 392,479 81,618 239,639 103,000 0 - 100.00% Public Safety LOIT Transfers 0 0 4,998,691 4,976,969 5,476,534 7,101,757 0 - 100.00% EMS Neo Natal Revenue 409,847 411,767 423,570 353,281 360,731 365,000 365,000 0.00% EMS Fund Transfer In 250,000 250,000 500,000 500,000 1,000,000 1,000,000 1,000,000 0.00% Other Revenue 2,410,874 1,546,659 1,078,828 1,265,584 1,296,258 638,617 337,280 - 47.19% Total General Fund Revenue 33,9309365 96,2819658 61,449,946 60,911,299 63,585,275 63,932,287 55,453,616 - 13.26% City of South Bend, Indiana Five -Year Capital Improvement Plan Summary Type 2013 Budget 2014 Budget 2015 Projection 2016 Projection 2017 Projection 2018 Projection Sumary by Type Vehicles 2,112,005 1,155,680 3,709,599 4,656,005 5,281,365 4,344,800 Computer Equipment 1,994,982 551,690 1,451,481 1,067,000 1,000,000 1,000,000 Machinery & Equipment 2,829,282 589,620 1,134,406 1,270,706 1,342,021 1,168,756 Building & Building Improvements 7,914,642 1,065,029 7,730,000 5,455,000 3,843,400 1,070,000 Land & Land Improvements 31,494,348 42,999,160 10,638,258 4,389,400 6,177,700 6,458,500 Water & Wastewater Systems 42,360,872 41,795,000 26,427,125 25,217,500 24,952,350 24,695,000 Other 259,079 132,000 285,000 375,000 290,000 275,000 Total 88,965,210 88,288,179 51,375,869 42,430,611 42,886,836 39,012,056 Information Technology Cost Overview 5,000,000 4,000,000 I 3,000,000 2,000,000 1,000,000 4 2011 2012 Actual Actual Capital â– Other Services â– Professional Svcs Maintenance â– Supplies â– Personnel 2013 2014 Amended Proposed Budget Budget $2,797,913 $3,336,868 $5,026,328 $5,021,291 28 of 248 Total I.T. Costs 2013 2014 2011 2012 Amended Proposed Actual Actual Budget Budget Personnel 862,325 950,462 1,032,633 1,298,187 Supplies 78,265 144,029 67,650 226,350 Maintenance 805,005 830,794 1,309,353 1,486,152 Professional Svcs 38,491 10,218 121,823 368,000 Other Services 95,000 674,878 727,524 776,093 Capital 918,826 726,487 1,767,345 866,509 Total $ 2,797,913 $ 3,336,868 $ 5,026,328 $ 5,021,291 6,000,000 -F-- 5,000,000 4,000,000 I 3,000,000 2,000,000 1,000,000 4 2011 2012 Actual Actual Capital â– Other Services â– Professional Svcs Maintenance â– Supplies â– Personnel 2013 2014 Amended Proposed Budget Budget $2,797,913 $3,336,868 $5,026,328 $5,021,291 28 of 248 City of South Bend, Indiana Five -Year Capital Improvement Plan Summary Fund /Dept 2014 2015 2016 2017 2018 Fund /Department Number Budget Projection Projection Projection Projection Total City Clerk 101 -0201 13,400 13,400 Common Council 101 -0301 17,500 - - 17,500 Admin & Finance 101 -0401 - 10,000 - 15,000 - 25,000 Palais Royale 101 -0405 15,000 35,000 25,000 25,000 25,000 125,000 Engineering 101 -0602 - 25,000 25,000 25,000 - 75,000 Police 101 -0801 - 115,000 65,000 65,000 65,000 310,000 Human Rights 101 -1008 14,190 - - - - 14,190 Parks & Recreation 201 107,000 3,503,000 705,000 740,000 1,015,000 6,070,000 MVH 202 212,220 1,180,503 1,159,209 1,446,386 1,528,556 5,526,874 Rec Non - reverting 203 99,000 40,000 40,000 40,000 40,000 259,000 Stud /Oliver Reverting Grants 209 1,385,000 350,000 350,000 350,000 350,000 2,785,000 Police State Seizures 216 20,000 - - - - 20,000 Law Enforcement Cont Ed 220 50,000 - - - 50,000 Central Services 222 - 35,000 213,900 70,000 318,900 Business Insurance 226 10,000 - - 22,000 32,000 Loss Recovery 227 1,950,000 - - - 1,950,000 Local Road & Street 251 725,000 1,048,500 1,048,500 1,048,500 1,048,500 4,919,000 Human Rights - Federal 258 1,500 - - - - 1,500 Police Block Grants 280 - - - - - - EMS Capital 288 775,000 3,017,500 3,368,500 5,035,000 919,000 13,115,000 IN River Rescue 291 - - - - - - Police Grants 292 90,000 90,000 COPS More Grant 295 110,600 110,600 Police Fed Drug Enforcement 299 70,000 70,000 TIF - Airport 324 16,150,000 4,694,758 1,200,000 4,749,200 5,000,000 31,793,958 Coveleski Stadium 401 - 205,000 433,000 150,400 68,000 856,400 COIT 404 297,500 1,396,481 1,012,000 1,000,000 1,000,000 4,705,981 Park Non - reverting 405 176,800 270,000 282,000 535,000 393,000 1,656,800 Cum cap Dev 406 - 1,236,000 1,236,000 1,236,000 1,236,000 4,944,000 Major Moves 412 4,500,000 - - - - 4,500,000 MPAC Capital 416 15,500 15,000 14,000 35,000 35,000 114,500 TIF - Downtown 420 2,349,245 - - - - 2,349,245 TIF - West Washington 422 648,915 440,000 1,088,915 Redev Retail & Leighton Plaza 425 7,026 7,026 TIF - Central Mad 426 3,700,000 2,925,000 2,180,000 8,805,000 TIF - Northeast 429 2,330,000 1,400,000 1,700,000 5,430,000 TIF - Southside #1 430 5,692,500 5,692,500 TIF - Douglas Rd 435 155,000 155,000 Certified Tech Park 439 3,600,000 1,415,000 5,015,000 Building /Code 600 209,000 182,500 71,000 71,000 47,000 580,500 Parking Garage 601 56,000 92,000 117,000 140,000 140,000 545,000 Solid Waste Depr 611 - 455,000 1,175,000 400,000 754,000 2,784,000 Blackthorn 619 - 192,002 174,002 178,000 188,000 732,004 Water Works Capital 622 953,500 924,500 804,000 588,000 495,000 3,765,000 Water Works - Bond Constr 623 100,000 100,000 Sewage Depr 642 3,527,580 4,927,125 4,712,500 4,702,350 4,445,000 22,314,555 2011 CSO Plan Sewer Bond 659 7,300,000 - - - - 7,300,000 2012 Sewer Bond 661 13,130,000 13,130,000 2013 Sewer Bond 663 18,190,000 - 18,190,000 2014 Sewer Bond 665 - 21,000,000 21,000,000 Century Center 670 415,029 246,000 320,000 220,000 220,000 1,421,029 City Cemetery 730 10,000 - - - - 10,000 Future Sewer LCTP Bonds - - 20,000,000 20,000,000 20,000,000 60,000,000 Total 89,179,005 51,375,869 42,430,611 42,886,836 39,012,056 264,884,377 Sumary by Funding Source Cash 49,497,430 22,433,270 15,822,106 15,530,471 15,202,256 118,485,533 Capital Lease 3,581,575 2,942,599 4,108,505 4,356,365 3,809,800 18,798,844 Bond 36,100,000 26,000,000 22,500,000 23,000,000 20,000,000 127,600,000 Other Total 89,179,005 51,375,869 42,430,611 42,886,836 39,012,056 264,884,377 Sumary by Type Vehicles 4,268,150 3,709,599 4,656,005 5,281,365 4,344,800 22,259,919 Computer Equipment 710,390 1,451,481 1,067,000 1,000,000 1,000,000 5,228,871 Machinery & Equipment 1,787,774 1,134,406 1,270,706 1,342,021 1,168,756 6,703,663 Office Equipment 39,400 15,000 54,400 Furniture & Fixtures 49,000 10,000 100,000 159,000 Building & Building Improvements 3,189,000 7,730,000 5,455,000 3,843,400 1,070,000 21,287,400 Land & Land Improvements 41,757,711 10,638,258 4,389,400 6,177,700 6,458,500 69,421,569 Water & Wastewater Systems 37,127,580 26,427,125 25,217,500 24,952,350 24,695,000 138,419,555 Other 250,000 275,000 275,000 275,000 275,000 1,350,000 Total 89,179,005 51,375,869 42,430,611 42,886,836 39,012,056 264,884,377 City of South Bend, Indiana Five -Year Capital Improvement Plan Summary Depreciation Expense - 2012 CAFR Governmental Activities General Government 557,322 Public Safety 2,376,297 Highways & Streets 11,320,846 Culture and Recreation 2,741,033 Economic Development 664,443 Internal Service Funds 88,884 Business -Type Activities Water Works 1,828,072 Wastewater 4,945,992 Century Center 665,015 Building Department 14,907 Parking Garages 210,974 Solid Waste 254,893 Blackthom Golf Course 158,750 Total Depreciation Expense 25,827,428 City of South Bend County Option Income Tax Fund Revenue - 2008 to 2014 2008 2009 2010 2011 2012 2013 Amended 2014 Proposed 2013 -2014 Fund Name Actual Actual Actual Actual Actual Budget Budget Percent Chan e COIT Fund County Option Income Tax 6,192,452 8,302,694 7,648,824 7,097,462 8,610,742 7,846,940 8,645,811 10.18% Computer Maintenance Allocation 0 0 0 387,168 367,908 386,328 397,918 3.00% Interest on Investments 143,484 44,237 50,033 37,973 69,068 80,000 75,000 - 6.25% UDAG Principal Income 0 0 0 471,576 200,451 268,146 0 - 100.00% Anchor Principal and Interest 38,958 33,327 129,210 36,458 35,625 36,458 36,458 0.00% Telephone Reimbursement 0 0 0 193,175 154,284 115,000 115,000 0.00% Other Revenue 130,092 4,798 0 0 5,887 0 0 #DIV /0! Total COIT Fund Revenue 6,504,986 8,385,056 7,828,067 8,223,812 9,443,965 8,732,872 9,270,187 6.15% City of South Bend Economic Development Income Tax Fund Revenue - 2008 to 2014 2008 2009 2010 2011 2012 2013 2014 2013 -2014 Fund Name Actual Actual Actual Actual Actual Amended Proposed Percent Bud et Bud et Chan e EDIT Fund Economic Development Income Tax 3,997,997 3,843,912 9,090,415 7,300,866 9,068,785 8,177,352 8,796,821 7.58% Leighton Common Area Fees 300,000 150,000 150,000 150,000 150,000 150,000 150,000 0.00% Interest on Investments 32,231 9,600 18,952 22,135 45,531 50,000 45,000 - 10.00% TJX Job Target Penalty Fee 0 0 0 0 354,660 354,660 354,660 0.00% Family Dollar Land Sale 0 0 0 475,565 54,500 0 0 0.00% Other Revenue 0 56,500 70,821 0 0 0 0 0.00% Total EDIT Fund Revenue 4,330,228 4,060,012 9,330,188 7,948,566 9,673,476 8,732,012 9,346,481 7.04% Full Time Equivalent Positions (FTE) by Department and Fund 2012 2013 2014 Amended Amended Approved Budget Budget Budget 1,164 1,160 1,146 1,400 1,200 1,164 1,160 1,146 1,000 800 600 400 200 0 2012 2013 2014 Amended Amended Approved Budget Budget Budget Revenue Before Final Changes 2014 FUND DPT /DIV ACCT SUB OBJ ACCOUNT DESCRIPTION BUDGET 101 0 311 0 0 GENERAL PROPERTY TAX 37,399,180.00 101 0 312 2 0 AUTO EXCISE 1,962,793.00 101 0 312 3 0 COMMERCIAL VEHICLE TAX 720,000.00 101 0 321 2 0 SELF -SERVE LAUNDRY 1,700.00 101 0 321 3 0 MASSAGE ESTABLISHMENT 1,300.00 101 0 321 3 1 MASSAGE TECHNICIAN 1,000.00 101 0 321 5 0 RUBBISH /GARBAGE REMOVAL 5,500.00 101 0 321 8 0 JUNK/ SCRAP DEALER 5,000.00 101 0 321 9 0 PUBLIC PARKING FACILITY 1,000.00 101 0 321 10 0 SECOND -HAND DEALERS 2,700.00 101 0 321 11 10 PEDDLERS /CANVASSERS 2,500.00 101 0 321 12 0 TRANSIENT MERCHANT 1,000.00 101 0 321 13 0 PET SHOPS 500.00 101 0 321 14 0 RESTAURANT 40,000.00 101 0 321 18 0 AUTOM. REPAIR & SERV. CTR 17,500.00 101 0 321 19 0 VEHICLE REMOVAL SERVICE 700.00 101 0 321 20 0 FOOD VENDING VEHICLE 700.00 101 0 321 21 0 HOTEL & MOTEL 1,500.00 101 0 321 22 0 OPEN AIR BUSINESS 500.00 101 0 321 23 0 PRECIOUS METALS DEALER 700.00 101 0 321 24 0 CHARITABLE SOLICITATION 500.00 101 0 321 25 0 ARBORIST /TREE SERVICE 3,000.00 101 0 321 27 0 ADULT BUSINESS 2,500.00 101 0 321 29 0 TATTOO & PIERCING EST. 150.00 101 0 321 29 10 TATTOO & PIERCING PERSONL 75.00 101 0 321 31 0 ALARM AGENTS 4,000.00 101 0 321 32 10 LAWN PARKING UNDER 10 3,200.00 101 0 321 32 20 LAWN PARKING OVER 10 6,500.00 101 0 322 10 0 ENGINEERING 10,000.00 101 0 331 2 0 PUBLIC SAFETY 265,000.00 101 0 335 1 0 LIQUOR EXCISE TAX DIST. 82,000.00 101 0 335 2 0 LIQUOR GALLONAGE TAX DIST 200,000.00 101 0 335 3 0 CIGAR. TAX DIST. GEN. FD 70,818.00 101 0 335 12 0 RIVERBOAT GAMING REVENUE 600,000.00 101 0 338 0 0 PILOT TRANSFERS IN 3,671,204.00 101 0 341 1 0 PLAN COMMISSION CHARGES 7,000.00 101 0 341 3 0 COPIES OF PUBLIC RECORDS 5.00 101 0 341 11 0 COURT COST 60,000.00 101 0 342 11 0 EMS - COUNTY 1,588,824.00 101 0 351 2 0 CITY FEES 20.00 101 0 351 4 0 BAD CHECKS FINES 400.00 101 0 351 7 0 CURFEW VIOLATION 500.00 101 0 354 0 0 ORDINANCE VIOLATION 25,000.00 101 0 360 0 0 MISCELLANEOUS REVENUE 1,000.00 101 0 360 1 0 MUNICIPAL CODE SUPPLEMENT 1,000.00 101 0 360 80 0 CURB PGM. RESIDENT SHARE 4,000.00 101 0 360 85 0 CURB LOAN RECEIPTS 15,000.00 101 0 361 0 0 INTEREST ON INVESTMENTS 115,000.00 101 0 364 0 0 CABLE T.V. FRANCHISE 750,000.00 101 0 366 0 0 AT &T FRANCHISE FEES 202,000.00 101 0 367 30 0 NOTRE DAME CONTRIBUTION 330,000.00 101 0 380 10 99 MISC. REIMBURSEMENTS 5,000.00 101 0 392 4 0 ADMINISTRATIVE COST 3,470,989.00 101 101 360 0 0 MISCELLANEOUS REVENUE 100.00 101 101 380 10 99 MISC. REIMBURSEMENTS 500.00 101 104 380 10 99 MISC. REIMBURSEMENTS 480,077.00 101 301 367 20 0 DONATED SALARY 8,300.00 101 401 360 87 0 P -CARD COMMISSIONS 80,000.00 101 401 380 10 99 MISC. REIMBURSEMENTS 50.00 101 404 360 0 0 MISCELLANEOUS REVENUE 25,000.00 101 404 360 12 0 ROOM RENTAL 175,000.00 101 404 360 13 0 EQUIPMENT RENTAL 6,000.00 101 404 360 15 0 BOX OFFICE COMMISSIONS 45,000.00 101 404 360 16 0 TICKET HANDLING FEES 215,000.00 101 404 360 17 0 MERCHANDISE SALES 35,000.00 101 404 360 18 0 CONCESSION 95,000.00 101 404 360 19 0 FACILITY FEE 205,000.00 101 404 360 21 0 CREDIT CARD FEES 15,000.00 101 404 360 22 0 SECURITY 10,000.00 101 404 360 23 0 MPAC STAGE MANAGER 15,000.00 101 404 360 25 0 THEATRE SEATING LEASING 35,000.00 101 404 380 10 99 MISC. REIMBURSEMENTS 6,000.00 101 405 360 0 0 MISCELLANEOUS REVENUE 8,661.00 101 405 360 12 0 ROOM RENTAL 49,320.00 101 405 360 18 0 CONCESSION 150,000.00 101 405 362 2 0 BALLROOM RENTAL 84,000.00 101 405 380 10 99 MISC. REIMBURSEMENTS 18,000.00 101 501 361 2 0 OTHER INTEREST 2,000.00 101 501 380 10 99 MISC. REIMBURSEMENTS 70,350.00 101 602 360 0 0 MISCELLANEOUS REVENUE 3,000.00 101 602 380 10 19 BLUEPRINTS /COPIES 100.00 101 602 380 10 22 STATE PROJECTS 3,000.00 101 801 367 30 0 NOTRE DAME CONTRIBUTION 7,500.00 101 801 380 10 96 REPAIR REIMBURSEMENTS. 40,000.00 101 801 380 10 97 SALARY /OVERTIME 289,200.00 101 801 380 10 99 MISC. REIMBURSEMENTS 1,000.00 101 901 331 10 94 FIRE OFFICER GRANT 155,000.00 101 901 340 20 0 NEO NATAL EXPENSES 365,000.00 101 901 340 22 0 UNIVERSITY NOTRE DAME 90,000.00 101 901 380 10 96 REPAIR REIMBURSEMENTS. 1,000.00 101 901 380 10 99 MISC. REIMBURSEMENTS 5,000.00 101 901 392 0 0 INTER -FUND OPER. TRANSFER 1,000,000.00 102 0 361 0 0 INTEREST ON INVESTMENTS 52,000.00 201 0 311 0 0 GENERAL PROPERTY TAX 7,430,898.00 201 0 312 2 0 AUTO EXCISE 455,000.00 201 0 312 3 0 COMMERCIAL VEHICLE TAX 141,878.00 201 0 338 0 0 PILOT TRANSFERS IN 729,437.00 201 0 361 0 0 INTEREST ON INVESTMENTS 13,000.00 201 1100 354 0 0 ORDINANCE VIOLATION 1,800.00 201 1100 360 0 0 MISCELLANEOUS REVENUE 50.00 201 1100 362 3 1 PICNIC RENTALS 2,400.00 201 1100 362 3 2 PINHOOK PAVILLION 18,500.00 201 1100 362 3 3 PICNIC SHELTER 23,000.00 201 1101 347 1 40 LEASE OF STADIUM 75,000.00 201 1101 347 1 71 SITE MOWING 194,000.00 201 1101 360 0 0 MISCELLANEOUS REVENUE 30,000.00 201 1102 347 1 19 SEASON PASS SALES 175,000.00 201 1102 347 1 20 GOLF COURSE GREEN FEES 540,000.00 201 1102 347 1 22 GOLF CART RENTALS 465,000.00 201 1102 347 1 23 PRO SHOP RETAIL SALES 150,000.00 201 1102 347 1 25 DRIVING RANGE 19,000.00 201 1102 347 1 34 SPECIAL EVENTS \MISC. 8,000.00 201 1102 347 1 35 FOOD SALES 53,000.00 201 1102 347 1 37 NON - ALCOHOLIC BEVERAGES 58,000.00 201 1102 347 1 38 ALCOHOLIC BEVERAGE SALES 95,000.00 201 1102 347 1 39 GOLF OUTINGS 5,000.00 201 1102 360 0 0 MISCELLANEOUS REVENUE 14,000.00 201 1103 347 1 10 SWIMMING POOL 50,000.00 201 1103 347 1 35 FOOD SALES 3,500.00 201 1103 347 1 37 NON - ALCOHOLIC BEVERAGES 5,000.00 201 1103 347 1 50 EAST RACEWAY 39,000.00 201 1103 347 1 60 ICE SKATING 55,000.00 201 1103 347 1 62 SKATE RENTAL \SHARP \LCKRS 20,000.00 201 1103 347 1 90 RECREATION 11,640.00 201 1104 347 1 32 ANIMAL FEED \VENDING 14,000.00 201 1104 347 1 33 STROLLER RENTALS 8,000.00 201 1104 347 1 35 FOOD SALES 130,000.00 201 1104 347 1 37 NON - ALCOHOLIC BEVERAGES 65,000.00 201 1104 347 1 65 ZOO GIFT SHOP RECIEPTS 165,000.00 201 1104 347 1 80 ZOO 750,000.00 201 1104 347 1 82 TRAM TRAIN \PONY RIDES 26,000.00 201 1104 347 1 83 EDUCATION RECEIPTS 40,000.00 201 1104 360 0 0 MISCELLANEOUS REVENUE 12,000.00 201 1108 380 10 99 MISC. REIMBURSEMENTS 99,304.00 202 0 335 7 0 GASOLINE TAX DIST. M.V.H. 3,633,418.00 202 0 335 9 0 WHEEL TAX 2,000,000.00 202 0 361 0 0 INTEREST ON INVESTMENTS 7,000.00 202 0 380 2 20 OTHER DAMAGE REIMBURSEMT 2,500.00 202 0 392 0 0 INTER -FUND OPER. TRANSFER 3,216,582.00 202 607 342 3 0 TRAFFIC SIGNAL MAINTENANC 190,000.00 202 607 360 2 0 SALE OF SCRAP METAL 4,000.00 202 607 380 10 18 SALE OF SIGNS - MATERIALS 25,000.00 202 607 380 10 99 MISC. REIMBURSEMENTS 2,800.00 202 619 360 86 0 CURB & SIDEWALK MATERIALS 25,000.00 203 1103 347 1 35 FOOD SALES 25,000.00 203 1103 347 1 37 NON - ALCOHOLIC BEVERAGES 18,000.00 203 1103 347 1 90 RECREATION 1,357,592.00 203 1103 360 0 0 MISCELLANEOUS REVENUE 40,000.00 203 1103 361 0 0 INTEREST ON INVESTMENTS 4,000.00 203 1103 380 10 99 MISC. REIMBURSEMENTS 5,000.00 209 0 361 0 0 INTEREST ON INVESTMENTS 5,000.00 209 1402 360 0 0 MISCELLANEOUS REVENUE 300,000.00 210 0 361 0 0 INTEREST ON INVESTMENTS 5,000.00 210 1041 361 1 8 BOSCH - INTEREST IDFA 13,813.00 210 1041 399 2 2 BOSCH - PRINCIPAL INCOME 58,203.00 211 1001 331 10 0 COMM DEV. SERVICE GRANT 386,787.00 211 1001 339 3 0 STAFF CONTRACTS 198,800.00 211 1001 351 1 15 CREDIT REPORTS 1,500.00 211 1001 361 1 0 ECON DEV- INTEREST INCOME 2,200.00 211 1001 392 0 0 INTER -FUND OPER. TRANSFER 1,688,959.00 212 0 331 10 11 COMM DEV BLOCK GRANT FNDS 3,000,000.00 212 0 331 10 12 EMERGENCY SHELTER GRANT 225,000.00 212 0 331 10 14 SHELTER PLUS CARE 300,000.00 212 0 351 31 10 LATE FEES 1,000.00 212 0 360 0 0 MISCELLANEOUS REVENUE 283,000.00 212 0 361 31 10 INTEREST INCOME 2,000.00 216 0 337 10 0 DRUG & NARCOTICS 35,000.00 216 0 360 0 0 MISCELLANEOUS REVENUE 600.00 216 0 361 0 0 INTEREST ON INVESTMENTS 300.00 217 0 361 0 0 INTEREST ON INVESTMENTS 290.00 217 1207 367 0 0 DONATION PRIVATE SOURCES 7,000.00 218 0 351 7 0 CURFEW VIOLATION 500.00 218 0 351 8 0 PROSTITUTION ORDINANCE 500.00 218 0 361 0 0 INTEREST ON INVESTMENTS 25.00 220 0 351 0 0 FINES & FEES 15,000.00 220 0 361 0 0 INTEREST ON INVESTMENTS 3,000.00 220 8101 342 1 0 ACCIDENT REPORT COPIES 75,000.00 220 8101 360 0 0 MISCELLANEOUS REVENUE 15,000.00 220 8101 367 0 0 DONATION PRIVATE SOURCES 2,000.00 220 8126 342 2 0 GUN PERMIT APPLICATIONS 25,000.00 220 8126 360 0 0 MISCELLANEOUS REVENUE 1,000.00 220 8150 351 0 0 FINES & FEES 55,000.00 220 8150 360 0 0 MISCELLANEOUS REVENUE 10,000.00 220 8176 351 0 0 FINES & FEES 10,000.00 222 0 320 16 0INSPECTION 1,050.00 222 0 321 16 0 TAXI COMPANY 800.00 222 0 321 16 10 TAXI DRIVER 3,240.00 222 0 321 16 20 TAXI VEHICLE 9,100.00 222 0 349 20 0 CENTRAL STORES MARK -UP 2,200.00 222 0 349 30 10 FUEL MARK -UP 33,445.00 222 0 349 30 20 PARTS MARK -UP 524,363.00 222 0 349 30 30 LABOR MARK -UP 58,994.00 222 0 360 0 0 MISCELLANEOUS REVENUE 4,000.00 222 0 360 2 0 SALE OF SCRAP METAL 7,000.00 222 0 361 0 0 INTEREST ON INVESTMENTS 3,000.00 222 0 396 0 0 REFUNDS 22,000.00 222 605 380 10 11 PRINTING 135,850.00 222 605 380 10 35 LABOR CHARGES 1,871,250.00 222 605 380 10 45 CENTRAL STORES 92,830.00 222 605 380 10 46 RADIO SHOP 264,000.00 222 606 380 10 48 FIRE DEPT MAINTENANCE 66,560.00 222 612 380 10 51 CS OUTSIDE REIMBURSE 1,000.00 222 617 380 10 56 ELECTRICITY ALLOCATION 4,028,019.00 222 617 380 10 57 NATURAL GAS ALLOCATION 604,203.00 222 618 380 10 11 PRINTING 3,000.00 222 618 380 10 35 LABOR CHARGES 95,220.00 222 618 380 10 46 RADIO SHOP 16,250.00 226 0 340 1 0 GENERAL FUND 1,641,394.00 226 0 340 2 0 PARK MAINTENANCE FUND 225,697.00 226 0 340 3 0 MVH FUND 165,714.00 226 0 340 4 0 PARKING GARAGE FUND 7,554.00 226 0 340 5 0 CENTURY CENTER FUND 37,835.00 226 0 340 6 0 SOLID WASTE FUND 183,702.00 226 0 340 7 0 WATER DEPT 170,656.00 226 0 340 8 0 WASTE WATER DEPT 319,193.00 226 0 340 11 0 ECONOMIC DEVELOPMENT 44,892.00 226 0 340 12 0 BUILDING DEPARTMENT 17,178.00 226 0 340 13 0 CENTRAL SERVICES 32,325.00 226 0 340 14 0 HALL OF FAME 6,308.00 226 0 340 16 0 COIT - STUDEBAKER MUSEUM 6,848.00 226 0 340 26 0 MINOR FUNDS 394.00 226 0 361 0 0 INTEREST ON INVESTMENTS 22,000.00 226 418 380 10 99 MISC. REIMBURSEMENTS 17,000.00 227 0 361 0 0 INTEREST ON INVESTMENTS 17,000.00 244 802 334 2 1 STATE 911 SERVICE REVENUE 215,000.00 249 0 316 0 0 COUNTY OPTION INC. TAX 6,380,029.00 249 0 361 0 0 INTEREST ON INVESTMENTS 11,000.00 251 0 335 8 0 GASOLINE TAX -L. RDS. & ST 1,080,000.00 251 0 361 0 0 INTEREST ON INVESTMENTS 8,000.00 258 1008 331 1 1 EEOC GRANT 62,000.00 258 1008 361 0 0 INTEREST ON INVESTMENTS 1,000.00 258 1008 380 10 16 TRAVEL REIMBURSEMENTS 1,300.00 258 1008 380 10 99 MISC. REIMBURSEMENTS 2,400.00 258 1009 331 1 2 FHAP CONTRACT 75,000.00 258 1009 331 1 3 CDBG 10,000.00 258 1009 361 0 0 INTEREST ON INVESTMENTS 1,000.00 258 1009 380 10 99 MISC. REIMBURSEMENTS 18,000.00 258 1090 331 1 6 HUD OTHER 40,000.00 271 0 361 0 0 INTEREST ON INVESTMENTS 100.00 273 0 361 0 0 INTEREST ON INVESTMENTS 100.00 273 404 360 24 0 MARQUEE SALES 8,000.00 278 0 340 30 0 POLICE LIABILITY 60,580.00 278 0 361 0 0 INTEREST ON INVESTMENTS 2,000.00 278 0 380 10 94 SWORN POLICE GAS 60,580.00 288 0 322 1 1 PLAN REVIEW - SPRINKLED 2,500.00 288 0 322 1 2 PLAN REVIEW - NONSPRINKLE 1,500.00 288 0 322 1 3 PLAN REVIEW -ADDITION 15,000.00 288 0 341 3 0 COPIES OF PUBLIC RECORDS 4,000.00 288 0 342 9 0 EMERGENCY MEDICAL SERVICE 2,600,000.00 288 0 354 0 0 ORDINANCE VIOLATION 10,000.00 288 0 360 0 0 MISCELLANEOUS REVENUE 16,000.00 288 0 361 0 0 INTEREST ON INVESTMENTS 10,000.00 288 0 391 1 0 SALE OF FIXED ASSETS 2,000.00 289 0 342 12 0 HAZMAT CHARGES 10,000.00 291 0 351 10 0 SCHOOL REGISTRATION 45,000.00 291 0 361 0 0 INTEREST ON INVESTMENTS 200.00 294 0 342 19 0 REGIONAL ACADEMY TUITION 20,000.00 294 0 360 0 0 MISCELLANEOUS REVENUE 2,000.00 295 0 361 0 0 INTEREST ON INVESTMENTS 350.00 295 0 380 10 99 MISC. REIMBURSEMENTS 20,000.00 295 8100 367 0 0 DONATION PRIVATE SOURCES 750.00 295 8125 360 0 0 MISCELLANEOUS REVENUE 3,000.00 295 8175 367 0 0 DONATION PRIVATE SOURCES 2,500.00 295 8192 360 0 0 MISCELLANEOUS REVENUE 15,000.00 299 0 336 10 0 DRUGS & NARCOTICS 75,000.00 299 0 361 0 0 INTEREST ON INVESTMENTS 1,000.00 299 0 380 10 99 MISC. REIMBURSEMENTS 1,000.00 313 0 311 0 0 GENERAL PROPERTY TAX 1,115,126.00 313 0 312 2 0 AUTO EXCISE 56,000.00 313 0 312 3 0 COMMERCIAL VEHICLE TAX 11,350.00 313 0 338 0 0 PILOT TRANSFERS IN 85,640.00 315 0 361 0 0 INTEREST ON INVESTMENTS 5,000.00 317 1001 361 0 0 INTEREST ON INVESTMENTS 3,000.00 324 0 311 0 0 GENERAL PROPERTY TAX 13,400,000.00 324 0 361 0 0 INTEREST ON INVESTMENTS 79,612.00 324 0 392 0 0 INTER -FUND OPER. TRANSFER 5,000.00 328 0 361 0 0 INTEREST ON INVESTMENTS 6,000.00 377 0 335 10 0 PROF SPORTS DEV AREA 600,000.00 377 0 360 0 0 MISCELLANEOUS REVENUE 74,228.00 377 0 361 0 0 INTEREST ON INVESTMENTS 4,000.00 401 0 361 0 0 INTEREST ON INVESTMENTS 500.00 403 0 361 0 0 INTEREST ON INVESTMENTS 200.00 403 0 367 0 0 DONATION PRIVATE SOURCES 2,700.00 404 0 316 0 0 COUNTY OPTION INC. TAX 8,645,811.00 404 0 360 0 0 MISCELLANEOUS REVENUE 36,458.00 404 0 361 0 0 INTEREST ON INVESTMENTS 75,000.00 404 0 380 10 13 TELEPHONE 115,000.00 404 0 380 10 80 COMPUTER MAINTENANCE 397,918.00 405 0 361 0 0 INTEREST ON INVESTMENTS 2,200.00 405 1101 347 1 11 PICNIC AREA NONREVERTING 3,000.00 405 1101 392 0 0 INTER -FUND OPER. TRANSFER 10,000.00 405 1102 392 0 0 INTER -FUND OPER. TRANSFER 70,000.00 405 1103 392 0 0 INTER -FUND OPER. TRANSFER 15,500.00 405 1104 392 0 0 INTER -FUND OPER. TRANSFER 95,000.00 406 0 311 0 0 GENERAL PROPERTY TAX 477,722.00 406 0 312 2 0 AUTO EXCISE 31,000.00 406 0 312 3 0 COMMERCIAL VEHICLE TAX 9,400.00 406 0 338 0 0 PILOT TRANSFERS IN 46,894.00 406 0 361 0 0 INTEREST ON INVESTMENTS 3,500.00 407 0 317 0 0 HOTEL /MOTEL TAX 150,000.00 407 0 335 4 0 CIGAR. TAX DIST.- C.C.I.F. 259,000.00 407 0 361 0 0 INTEREST ON INVESTMENTS 150.00 407 0 362 0 0 RENTAL OF PROPERTY 25,000.00 408 0 315 0 0 ECON /DEV INCOME TAX 8,796,821.00 408 0 361 0 0 INTEREST ON INVESTMENTS 45,000.00 408 0 369 0 0 COMMON AREA FEES 150,000.00 408 1001 350 10 0 JOB TARGET PENALTY FEE 354,660.00 410 0 361 0 0 INTEREST ON INVESTMENTS 110.00 412 0 361 0 0 INTEREST ON INVESTMENTS 25,000.00 412 0 399 2 6 PRINCIPAL INCOME 312,052.00 412 0 399 2 7INTEREST 244,746.00 416 0 347 2 1 TICKET SURCHARGE 100,000.00 416 0 361 0 0 INTEREST ON INVESTMENTS 1,500.00 420 0 311 0 0 GENERAL PROPERTY TAX 3,650,000.00 420 0 317 0 0 HOTEL /MOTEL TAX 401,000.00 420 0 349 11 0 PARKING 17,000.00 420 0 349 12 0 PARKING - ST. JOE 17,000.00 420 0 361 0 0 INTEREST ON INVESTMENTS 13,000.00 420 0 361 31 10 INTEREST INCOME 36,645.00 420 0 362 0 0 RENTAL OF PROPERTY 82,342.00 420 0 392 0 0 INTER -FUND OPER. TRANSFER 6,000.00 420 0 399 31 10 PRINCIPAL ON LOANS 195,349.00 422 0 311 0 0 GENERAL PROPERTY TAX 420,000.00 422 0 361 0 0 INTEREST ON INVESTMENTS 2,000.00 425 1081 360 0 0 MISCELLANEOUS REVENUE 6,000.00 425 1081 360 20 0 COMMON AREA MAINT. INC. 26,050.00 425 1081 361 0 0 INTEREST ON INVESTMENTS 500.00 425 1081 362 0 0 RENTAL OF PROPERTY 94,073.00 425 1083 360 20 0 COMMON AREA MAINT. INC. 8,532.00 425 1083 362 0 0 RENTAL OF PROPERTY 21,750.00 426 0 311 0 0 GENERAL PROPERTY TAX 1,600,000.00 426 0 361 0 0 INTEREST ON INVESTMENTS 15,000.00 429 0 311 0 0 GENERAL PROPERTY TAX 820,000.00 429 0 361 0 0 INTEREST ON INVESTMENTS 7,000.00 430 0 311 0 0 GENERAL PROPERTY TAX 2,500,000.00 430 0 361 0 0 INTEREST ON INVESTMENTS 15,000.00 430 0 392 0 0 INTER -FUND OPER. TRANSFER 1,100,000.00 432 0 361 0 0 INTEREST ON INVESTMENTS 15,000.00 434 0 312 40 0 OTHER TAX REVENUE 650,000.00 434 0 361 0 0 INTEREST ON INVESTMENTS 1,000.00 435 0 311 0 0 GENERAL PROPERTY TAX 320,000.00 435 0 361 0 0 INTEREST ON INVESTMENTS 750.00 436 0 311 0 0 GENERAL PROPERTY TAX 2,500,000.00 436 0 361 0 0 INTEREST ON INVESTMENTS 10,000.00 439 0 335 30 0 CTP DISTRIBUTION 1,450,000.00 439 0 361 0 0 INTEREST ON INVESTMENTS 3,000.00 450 0 361 0 0 INTEREST ON INVESTMENTS 125.00 450 405 368 0 0 HISTORIC PRESERVATION FND 16,000.00 454 0 361 0 0 INTEREST ON INVESTMENTS 1,500.00 600 0 322 1 0 BUILDING 959,500.00 600 0 322 1 10 CONTRACTOR'S REGISTRATION 170,000.00 600 0 322 1 11 INSPECTION FEES 600.00 600 0 322 1 12 FIRE PLAN REVIEW FEES 2,500.00 600 0 322 1 13 NE NEIGHBORHD DESIGN FEES 4,000.00 600 0 322 1 15 COUNTY /CED CHARGES 20,000.00 600 0 361 0 0 INTEREST ON INVESTMENTS 1,000.00 600 0 391 0 0 PROCEEDS F.A. DISPOSAL 1,500.00 600 1201 322 20 10 REGISTRATION FEE 3,000.00 600 1201 341 30 1 TOWING & STORAGE 16,400.00 600 1201 344 30 0 ENVIRONMENTAL CLEANUP 50,000.00 600 1201 349 9 0 DEMOLITION AND BOARDING 20,000.00 600 1201 352 0 0 FORFEITS 200,000.00 600 1201 380 10 99 MISC. REIMBURSEMENTS 500.00 600 1201 392 0 0 INTER -FUND OPER. TRANSFER 2,306,560.00 600 1207 321 6 0 PET LICENSES 15,000.00 600 1207 321 6 10 DANGEROUS DOG LICENSE 3,000.00 600 1207 321 6 20 PET IMPOUND RECLAIM FEE 8,000.00 600 1207 321 6 30 PET ADOPTION FEES 22,000.00 600 1207 321 6 40 PICK UP FEES 3,000.00 600 1207 321 6 45 PET MICRO CHIPPING 3,000.00 600 1207 321 6 50 VETERINARIAN EXPENSES 1,000.00 600 1207 321 6 55 PET EUTHANASIA 1,400.00 600 1207 321 6 60 ANIMAL SURRENDERS 600.00 601 0 361 0 0 INTEREST ON INVESTMENTS 4,000.00 601 460 349 11 3 DAILY PARKING 23,735.00 601 460 349 11 4 MONTHLY PARKING 173,900.00 601 460 349 11 5 VALIDATIONS 660.00 601 460 349 11 6 SPECIAL EVENTS 65,000.00 601 460 349 11 7 KEY CARD INCOME 300.00 601 462 349 11 3 DAILY PARKING 20,335.00 601 462 349 11 4 MONTHLY PARKING 372,500.00 601 462 349 11 5 VALIDATIONS 7,860.00 601 462 349 11 7 KEY CARD INCOME 11,280.00 601 463 351 0 0 FINES & FEES 120,000.00 601 464 349 11 3 DAILY PARKING 4,100.00 601 464 349 11 4 MONTHLY PARKING 219,350.00 601 464 349 11 5 VALIDATIONS 980.00 601 464 349 11 7 KEY CARD INCOME 500.00 601 465 351 0 0 FINES & FEES 15,900.00 610 0 344 8 10 RESIDENTIAL TRASH 3,341,112.00 610 0 344 8 11 RECYCLING FEE 779,200.00 610 0 344 8 20 COMMERCIAL 71,632.00 610 0 344 8 30 APARTMENTS - 2 UNITS 39,962.00 610 0 344 8 40 APARTMENTS - 3 UNITS 21,658.00 610 0 344 8 45 APARTMENTS - 4 UNITS 21,220.00 610 0 344 8 50 SENIORS 439,575.00 610 0 344 8 60 SPECIAL PICK -UPS 52,636.00 610 0 346 8 10 MISC SERVICE REVENUE 48,835.00 610 0 360 0 0 MISCELLANEOUS REVENUE 1,000.00 610 0 361 0 0 INTEREST ON INVESTMENTS 6,000.00 610 0 380 10 90 CODE REIMBURSEMENT 434,871.00 611 0 361 0 0 INTEREST ON INVESTMENTS 200.00 611 0 392 0 0 INTER -FUND OPER. TRANSFER 736,002.00 619 1065 347 1 19 SEASON PASS SALES 180,000.00 619 1065 347 1 20 GOLF COURSE GREEN FEES 629,734.00 619 1065 347 1 22 GOLF CART RENTALS 112,276.00 619 1065 347 1 23 PRO SHOP RETAIL SALES 200,545.00 619 1065 347 1 25 DRIVING RANGE 40,625.00 619 1065 347 1 26 GIFT CERTIFICATES 12,600.00 619 1065 347 1 27 MEMBERSHIP 210,621.00 619 1065 347 1 29 CLUB RENTAL 4,025.00 619 1065 347 1 30 CONCESSION 251,853.00 619 1065 347 1 31 INSTRUCTION 8,500.00 619 1065 347 1 99 ADVERTISING REVENUE 46,100.00 620 0 346 1 10 METERED SALES - RESIDENTIAL 5,113,595.00 620 0 346 1 20 METERED SALES - COMMERCIAL 1,528,850.00 620 0 346 1 30 METERED SALES - INDUSTRIAL 315,500.00 620 0 346 1 40 METERED SALES -MULTI FAMILY 712,590.00 620 0 346 1 50 BULK SALES - OLIVE ST. 4,000.00 620 0 346 1 60 METERED SALES - INSTITUTION 91,500.00 620 0 346 2 10 PUBLIC FIRE PROTECTION 1,515,425.00 620 0 346 2 20 PRIVATE FIRE PROTECTION 261,785.00 620 0 346 3 0 SALES - PUBLIC AUTHORITIES 333,200.00 620 0 346 4 0 METERED SALES - IRRIGATION 902,000.00 620 0 346 6 10 PENALTIES (FORFEIT DISC.) 116,000.00 620 0 346 6 20 CLAY REFUND ALLOWANCE 372,000.00 620 0 346 6 22 BACKFLOW PREVENTION INSP. 115,000.00 620 0 346 6 32 MGMT FEE - WASTE WATER 993,120.00 620 0 346 6 33 MGMT FEE - SOLID WASTE 129,048.00 620 0 346 6 34 MGMT FEE - PROJECT RELEAF 11,520.00 620 0 346 6 52 REVENUE FROM CUT OFF FEES 17,100.00 620 0 346 6 54 MISC. WATER REVENUES 1,000.00 620 0 360 0 0 MISCELLANEOUS REVENUE 9,580.00 620 0 360 2 0 SALE OF SCRAP METAL 30,000.00 620 0 361 0 0 INTEREST ON INVESTMENTS 9,000.00 620 0 380 10 60 WATER - MAIN EXTENSIONS 3,000.00 620 0 380 10 99 MISC. REIMBURSEMENTS 20,000.00 620 0 391 1 0 SALE OF FIXED ASSETS 10,000.00 620 0 391 2 21 HYDRANT DAMAGE REIMB. 20,000.00 620 0 391 2 22 VEHICLE DAMAGE REIMB. 1,000.00 620 0 392 0 0 INTER -FUND OPER. TRANSFER 19,500.00 620 630 344 7 30 WATER LEAK INSURANCE 960,000.00 620 660 346 1 10 METERED SALES - RESIDENTIAL 502,000.00 620 660 346 1 20 METERED SALES - COMMERCIAL 205,500.00 620 660 346 1 40 METERED SALES -MULTI FAMLY 81,520.00 620 660 346 2 10 PUBLIC FIRE PROTECTION 150,000.00 620 660 346 2 20 PRIVATE FIRE PROTECTION 14,000.00 620 660 346 4 0 METERED SALES - IRRIGATION 136,000.00 620 660 346 6 10 PENALTIES (FORFEIT DISC.) 7,000.00 622 0 361 0 0 INTEREST ON INVESTMENTS 10,000.00 623 0 361 0 0 INTEREST ON INVESTMENTS 5,000.00 624 0 361 0 0 INTEREST ON INVESTMENTS 6,000.00 625 0 361 0 0 INTEREST ON INVESTMENTS 5,000.00 625 0 392 0 0 INTER -FUND OPER. TRANSFER 2,052,224.00 626 0 361 0 0 INTEREST ON INVESTMENTS 5,500.00 626 0 392 0 0 INTER -FUND OPER. TRANSFER 84,573.00 629 0 361 0 0 INTEREST ON INVESTMENTS 8,500.00 629 0 392 0 0 INTER -FUND OPER. TRANSFER 61,812.00 640 0 344 7 20 SEWER REPAIR INSURANCE 518,000.00 640 0 344 7 25 SEWER REPAIR DEDUCTIBLE 30,000.00 640 0 361 0 0 INTEREST ON INVESTMENTS 1,200.00 641 0 344 1 10 METERED SALES - RESIDENTIAL 16,936,115.00 641 0 344 1 20 METERED SALES - COMMERCIAL 5,240,986.00 641 0 344 1 30 INDUSTRIAL 5,904,213.00 641 0 344 1 40 METERED SALES -MULTI FAMLY 2,329,226.00 641 0 344 1 60 INSTITUTIONAL 278,750.00 641 0 344 3 0 SEWER- PUBLIC AUTHORITIES 1,072,628.00 641 0 344 5 20 WHLSL METER- NEW CARLISLE 147,862.00 641 0 344 7 10 PENALTIES (FORFEIT DISC.) 300,000.00 641 0 344 7 12 DUMPING FEES 14,000.00 641 0 344 7 13 ORGANIC RESOURCES 70,000.00 641 0 344 7 14 LABORATORY SERVICE FEES 98,106.00 641 0 344 7 16 DISCHARGE PERMIT FEES 2,500.00 641 0 344 7 54 MISC. SEWAGE REVENUES 150,000.00 641 0 360 0 0 MISCELLANEOUS REVENUE 1,000.00 641 0 361 0 0 INTEREST ON INVESTMENTS 18,000.00 641 0 380 10 99 MISC. REIMBURSEMENTS 10,000.00 641 0 392 0 0 INTER -FUND OPER. TRANSFER 15,000.00 641 621 360 2 0 SALE OF SCRAP METAL 2,000.00 641 625 344 7 55 INTERFUND REVENUE 25,380.00 641 625 360 86 0 CURB & SIDEWALK MATERIALS 21,620.00 641 650 344 1 10 METERED SALES - RESIDENTIAL 1,136,631.00 641 650 344 1 20 METERED SALES - COMMERCIAL 461,067.00 641 650 344 1 40 METERED SALES -MULTI FAMLY 302,104.00 641 650 344 7 10 PENALTIES (FORFEIT DISC.) 16,000.00 642 0 361 0 0 INTEREST ON INVESTMENTS 39,000.00 642 0 392 0 0 INTER -FUND OPER. TRANSFER 3,527,580.00 643 0 361 0 0 INTEREST ON INVESTMENTS 15,000.00 643 0 392 0 0 INTER -FUND OPER. TRANSFER 223,715.00 649 0 361 0 0 INTEREST ON INVESTMENTS 7,000.00 649 0 392 0 0 INTER -FUND OPER. TRANSFER 9,797,645.00 655 0 346 1 10 METERED SALES - RESIDENTIAL 429,000.00 655 0 361 0 0 INTEREST ON INVESTMENTS 2,700.00 659 0 361 0 0 INTEREST ON INVESTMENTS 25,000.00 661 0 361 0 0 INTEREST ON INVESTMENTS 45,000.00 663 0 361 0 0 INTEREST ON INVESTMENTS 60,000.00 665 0 393 0 0 PROCEEDS - LONG TERM DEBT 21,000,000.00 670 0 317 0 0 HOTEL /MOTEL TAX 1,313,436.00 670 0 349 11 0 PARKING 175,000.00 670 0 360 0 0 MISCELLANEOUS REVENUE 15,000.00 670 0 360 50 10 SPONSORSHIPS 30,000.00 670 0 371 2 0 ROOM RENTAL 504,105.00 670 0 371 3 0 EQUIPMENT RENTAL 14,000.00 670 0 371 5 0 ART CENTER RENT 65,000.00 670 0 371 6 0 SKYWALK RENT 11,000.00 670 0 371 7 0 A/V TECH 320,600.00 670 0 371 11 0 SECURITY EVENT 45,000.00 670 0 371 14 0 OPERATION LABOR BILLED 10,000.00 670 0 371 15 0 CLEANING BILLED 10,000.00 670 0 371 16 0 ELECTRICAL BILLED 45,000.00 670 0 371 17 0 TELECOMM BILLED 15,000.00 670 0 371 18 0 INSURANCE BILLED 15,000.00 670 0 371 19 0 DECORATING SERVICES 10,000.00 670 0 371 20 0 OTHER SERVICES 5,000.00 670 420 371 1 0 FOOD /BEVERGE COMMISSIONS 259,257.00 670 420 371 13 0 FOOD & BEVERAGE REVENUE 1,702,500.00 671 0 335 10 0 PROF SPORTS DEV AREA 100,000.00 671 0 361 0 0 INTEREST ON INVESTMENTS 500.00 677 0 361 0 0 INTEREST ON INVESTMENTS 2,500.00 701 0 335 5 0 CIGAR. TAX DIST. -FIRE PEN 5,386,832.00 701 0 361 0 0 INTEREST ON INVESTMENTS 4,500.00 702 0 335 6 0 CIGAR. TAX - POLICE PENSION 6,300,000.00 702 0 360 0 0 MISCELLANEOUS REVENUE 4,000.00 702 0 361 0 0 INTEREST ON INVESTMENTS 6,000.00 705 0 361 0 0 INTEREST ON INVESTMENTS 10.00 705 0 367 0 0 DONATION PRIVATE SOURCES 1,990.00 711 0 361 0 0 INTEREST ON INVESTMENTS 32,000.00 711 0 380 10 99 MISC. REIMBURSEMENTS 1,300.00 711 0 395 10 2 EMPLOYEE - HEALTH 1,451,000.00 711 0 395 10 4 DENTAL AND VISION PLAN 491,700.00 711 0 395 10 5 ADDITIONAL FLEX 301,000.00 711 0 395 10 6 DEPENDENT CARE 42,300.00 711 0 395 10 10 PENSION MEDICAL & LIFE 307,000.00 711 0 395 10 50 COBRA RECEIPTS 79,650.00 711 0 395 20 7 LIFE INSURANCE PREMIUM 175,000.00 711 0 395 20 8 L -TERM DISABILITY PREMIUM 55,500.00 711 0 395 20 10 PENSION MEDICAL 597,000.00 711 0 395 20 11 EMPLOYER CONTRIBUTIONS 9,885,000.00 713 0 361 0 0 INTEREST ON INVESTMENTS 500.00 713 0 395 20 2 EMPLOYER 236,398.00 730 0 361 0 0 INTEREST ON INVESTMENTS 250.00 288,397,299.00 AFTER FINAL CHANGES FUND DPT /DIV ACCT SUB OBJ 101 0 311 0 0 101 0 312 2 0 101 0 312 3 0 101 0 321 2 0 101 0 321 3 0 101 0 321 3 1 101 0 321 5 0 101 0 321 8 0 101 0 321 9 0 101 0 321 10 0 101 0 321 11 10 101 0 321 12 0 101 0 321 13 0 101 0 321 14 0 101 0 321 18 0 101 0 321 19 0 101 0 321 20 0 101 0 321 21 0 101 0 321 22 0 101 0 321 23 0 101 0 321 24 0 101 0 321 25 0 101 0 321 27 0 101 0 321 29 0 101 0 321 29 10 101 0 321 31 0 101 0 321 32 10 101 0 321 32 20 101 0 322 10 0 101 0 331 2 0 101 0 335 1 0 101 0 335 2 0 101 0 335 3 0 101 0 335 12 0 101 0 338 0 0 101 0 341 1 0 101 0 341 3 0 101 0 341 11 0 101 0 342 11 0 101 0 351 2 0 101 0 351 4 0 101 0 351 7 0 101 0 354 0 0 101 0 360 0 0 101 0 360 1 0 101 0 360 80 0 101 0 360 85 0 101 0 361 0 0 101 0 364 0 0 101 0 366 0 0 101 0 367 30 0 101 0 380 10 99 101 0 392 4 0 101 101 360 0 0 101 101 380 10 99 101 104 380 10 99 101 301 367 20 0 101 401 360 87 0 101 401 380 10 99 101 404 360 0 0 101 404 360 12 0 101 404 360 13 0 101 404 360 15 0 101 404 360 16 0 101 404 360 17 0 101 404 360 18 0 101 404 360 19 0 101 404 360 21 0 101 404 360 22 0 101 404 360 23 0 101 404 360 25 0 101 404 380 10 99 101 405 360 0 0 101 405 360 12 0 101 405 360 18 0 101 405 362 2 0 101 405 380 10 99 101 501 361 2 0 101 501 380 10 99 101 602 360 0 0 101 602 380 10 19 101 602 380 10 22 101 801 367 30 0 101 801 380 10 96 101 801 380 10 97 101 801 380 10 99 101 901 331 10 94 101 901 340 20 0 101 901 340 22 0 101 901 380 10 96 101 901 380 10 99 101 901 392 0 0 102 0 361 0 0 201 0 311 0 0 201 0 312 2 0 201 0 312 3 0 201 0 338 0 0 201 0 361 0 0 201 1100 354 0 0 201 1100 360 0 0 201 1100 362 3 1 201 1100 362 3 2 201 1100 362 3 3 201 1101 347 1 40 201 1101 347 1 71 201 1101 360 0 0 201 1102 347 1 19 201 1102 347 1 20 201 1102 347 1 22 201 1102 347 1 23 201 1102 347 1 25 201 1102 347 1 34 201 1102 347 1 35 201 1102 347 1 37 201 1102 347 1 38 201 1102 347 1 39 201 1102 360 0 0 201 1103 347 1 10 201 1103 347 1 35 201 1103 347 1 37 201 1103 347 1 50 201 1103 347 1 60 201 1103 347 1 62 201 1103 347 1 90 201 1104 347 1 32 201 1104 347 1 33 201 1104 347 1 35 201 1104 347 1 37 201 1104 347 1 65 201 1104 347 1 80 201 1104 347 1 82 201 1104 347 1 83 201 1104 360 0 0 201 1108 380 10 99 202 0 335 7 0 202 0 335 9 0 202 0 361 0 0 202 0 380 2 20 202 0 392 0 0 202 607 342 3 0 202 607 360 2 0 202 607 380 10 18 202 607 380 10 99 202 619 360 86 0 203 1103 347 1 35 203 1103 347 1 37 203 1103 347 1 90 203 1103 360 0 0 203 1103 361 0 0 203 1103 380 10 99 209 0 361 0 0 209 1402 360 0 0 210 0 361 0 0 210 1041 361 1 8 210 1041 399 2 2 211 1001 331 10 0 211 1001 339 3 0 211 1001 351 1 15 211 1001 361 1 0 211 1001 392 0 0 212 0 331 10 11 212 0 331 10 12 212 0 331 10 14 212 0 351 31 10 212 0 360 0 0 212 0 361 31 10 216 0 337 10 0 216 0 360 0 0 216 0 361 0 0 217 0 361 0 0 217 1207 367 0 0 218 0 351 7 0 218 0 351 8 0 218 0 361 0 0 220 0 351 0 0 220 0 361 0 0 220 8101 342 1 0 220 8101 360 0 0 220 8101 367 0 0 220 8126 342 2 0 220 8126 360 0 0 220 8150 351 0 0 220 8150 360 0 0 220 8176 351 0 0 222 0 320 16 0 222 0 321 16 0 222 0 321 16 10 222 0 321 16 20 222 0 349 20 0 222 0 349 30 10 222 0 349 30 20 222 0 349 30 30 222 0 360 0 0 222 0 360 2 0 222 0 361 0 0 222 0 396 0 0 222 605 380 10 11 222 605 380 10 35 222 605 380 10 45 222 605 380 10 46 222 606 380 10 48 222 612 380 10 51 222 617 380 10 56 222 617 380 10 57 222 618 380 10 11 222 618 380 10 35 222 618 380 10 46 226 0 340 1 0 226 0 340 2 0 226 0 340 3 0 226 0 340 4 0 226 0 340 5 0 226 0 340 6 0 226 0 340 7 0 226 0 340 8 0 226 0 340 11 0 226 0 340 12 0 226 0 340 13 0 226 0 340 14 0 226 0 340 16 0 226 0 340 26 0 226 0 361 0 0 226 418 380 10 99 227 0 361 0 0 244 802 334 2 1 249 0 316 0 0 249 0 361 0 0 251 0 335 8 0 251 0 361 0 0 258 1008 331 1 1 258 1008 361 0 0 258 1008 380 10 16 258 1008 380 10 99 258 1009 331 1 2 258 1009 331 1 3 258 1009 361 0 0 258 1009 380 10 99 258 1090 331 1 6 271 0 361 0 0 273 0 361 0 0 273 404 360 24 0 278 0 340 30 0 278 0 361 0 0 278 0 380 10 94 288 0 322 1 1 288 0 322 1 2 288 0 322 1 3 288 0 341 3 0 288 0 342 9 0 288 0 354 0 0 288 0 360 0 0 288 0 361 0 0 288 0 391 1 0 289 0 342 12 0 291 0 351 10 0 291 0 361 0 0 294 0 342 19 0 294 0 360 0 0 295 0 361 0 0 295 0 380 10 99 295 8100 367 0 0 295 8125 360 0 0 295 8175 367 0 0 295 8192 360 0 0 299 0 336 10 0 299 0 361 0 0 299 0 380 10 99 313 0 311 0 0 313 0 312 2 0 313 0 312 3 0 313 0 338 0 0 315 0 361 0 0 317 1001 361 0 0 324 0 311 0 0 324 0 361 0 0 324 0 392 0 0 328 0 361 0 0 377 0 335 10 0 377 0 360 0 0 377 0 361 0 0 401 0 361 0 0 403 0 361 0 0 403 0 367 0 0 404 0 316 0 0 404 0 360 0 0 404 0 361 0 0 404 0 380 10 13 404 0 380 10 80 405 0 361 0 0 405 1101 347 1 11 405 1101 392 0 0 405 1102 392 0 0 405 1103 392 0 0 405 1104 392 0 0 406 0 311 0 0 406 0 312 2 0 406 0 312 3 0 406 0 338 0 0 406 0 361 0 0 407 0 317 0 0 407 0 335 4 0 407 0 361 0 0 407 0 362 0 0 408 0 315 0 0 408 0 361 0 0 408 0 369 0 0 408 1001 350 10 0 410 0 361 0 0 412 0 361 0 0 412 0 399 2 6 412 0 399 2 7 416 0 347 2 1 416 0 361 0 0 420 0 311 0 0 420 0 317 0 0 420 0 349 11 0 420 0 349 12 0 420 0 361 0 0 420 0 361 31 10 420 0 362 0 0 420 0 392 0 0 420 0 399 31 10 422 0 311 0 0 422 0 361 0 0 425 1081 360 0 0 425 1081 360 20 0 425 1081 361 0 0 425 1081 362 0 0 425 1083 360 20 0 425 1083 362 0 0 426 0 311 0 0 426 0 361 0 0 429 0 311 0 0 429 0 361 0 0 430 0 311 0 0 430 0 361 0 0 430 0 392 0 0 432 0 361 0 0 434 0 312 40 0 434 0 361 0 0 435 0 311 0 0 435 0 361 0 0 436 0 311 0 0 436 0 361 0 0 439 0 335 30 0 439 0 361 0 0 450 0 361 0 0 450 405 368 0 0 454 0 361 0 0 600 0 322 1 0 600 0 322 1 10 600 0 322 1 11 600 0 322 1 12 600 0 322 1 13 600 0 322 1 15 600 0 361 0 0 600 0 391 0 0 600 1201 322 20 10 600 1201 341 30 1 600 1201 344 30 0 600 1201 349 9 0 600 1201 352 0 0 600 1201 380 10 99 600 1201 392 0 0 600 1207 321 6 0 600 1207 321 6 10 600 1207 321 6 20 600 1207 321 6 30 600 1207 321 6 40 600 1207 321 6 45 600 1207 321 6 50 600 1207 321 6 55 600 1207 321 6 60 601 0 361 0 0 601 460 349 11 3 601 460 349 11 4 601 460 349 11 5 601 460 349 11 6 601 460 349 11 7 601 462 349 11 3 601 462 349 11 4 601 462 349 11 5 601 462 349 11 7 601 463 351 0 0 601 464 349 11 3 601 464 349 11 4 601 464 349 11 5 601 464 349 11 7 601 465 351 0 0 610 0 344 8 10 610 0 344 8 11 610 0 344 8 20 610 0 344 8 30 610 0 344 8 40 610 0 344 8 45 610 0 344 8 50 610 0 344 8 60 610 0 346 8 10 610 0 360 0 0 610 0 361 0 0 610 0 380 10 90 611 0 361 0 0 611 0 392 0 0 619 1065 347 1 19 619 1065 347 1 20 619 1065 347 1 22 619 1065 347 1 23 619 1065 347 1 25 619 1065 347 1 26 619 1065 347 1 27 619 1065 347 1 29 619 1065 347 1 30 619 1065 347 1 31 619 1065 347 1 99 620 0 346 1 10 620 0 346 1 20 620 0 346 1 30 620 0 346 1 40 620 0 346 1 50 620 0 346 1 60 620 0 346 2 10 620 0 346 2 20 620 0 346 3 0 620 0 346 4 0 620 0 346 6 10 620 0 346 6 20 620 0 346 6 22 620 0 346 6 32 620 0 346 6 33 620 0 346 6 34 620 0 346 6 52 620 0 346 6 54 620 0 360 0 0 620 0 360 2 0 620 0 361 0 0 620 0 380 10 60 620 0 380 10 99 620 0 391 1 0 620 0 391 2 21 620 0 391 2 22 620 0 392 0 0 620 630 344 7 30 620 660 346 1 10 620 660 346 1 20 620 660 346 1 40 620 660 346 2 10 620 660 346 2 20 620 660 346 4 0 620 660 346 6 10 622 0 361 0 0 623 0 361 0 0 624 0 361 0 0 625 0 361 0 0 625 0 392 0 0 626 0 361 0 0 626 0 392 0 0 629 0 361 0 0 629 0 392 0 0 640 0 344 7 20 640 0 344 7 25 640 0 361 0 0 641 0 344 1 10 641 0 344 1 20 641 0 344 1 30 641 0 344 1 40 641 0 344 1 60 641 0 344 3 0 641 0 344 5 20 641 0 344 7 10 641 0 344 7 12 641 0 344 7 13 641 0 344 7 14 641 0 344 7 16 641 0 344 7 54 641 0 360 0 0 641 0 361 0 0 641 0 380 10 99 641 0 392 0 0 641 621 360 2 0 641 625 344 7 55 641 625 360 86 0 641 650 344 1 10 641 650 344 1 20 641 650 344 1 40 641 650 344 7 10 642 0 361 0 0 642 0 392 0 0 643 0 361 0 0 643 0 392 0 0 649 0 361 0 0 649 0 392 0 0 655 0 346 1 10 655 0 361 0 0 659 0 361 0 0 661 0 361 0 0 663 0 361 0 0 665 0 393 0 0 670 0 317 0 0 670 0 349 11 0 670 0 360 0 0 670 0 360 50 10 670 0 371 2 0 670 0 371 3 0 670 0 371 5 0 670 0 371 6 0 670 0 371 7 0 670 0 371 11 0 670 0 371 14 0 670 0 371 15 0 670 0 371 16 0 670 0 371 17 0 670 0 371 18 0 670 0 371 19 0 670 0 371 20 0 670 420 371 1 0 670 420 371 13 0 671 0 335 10 0 671 0 361 0 0 677 0 361 0 0 701 0 335 5 0 701 0 361 0 0 702 0 335 6 0 702 0 360 0 0 702 0 361 0 0 705 0 361 0 0 705 0 367 0 0 711 0 361 0 0 711 0 380 10 99 711 0 395 10 2 711 0 395 10 4 711 0 395 10 5 711 0 395 10 6 711 0 395 10 10 711 0 395 10 50 711 0 395 20 7 711 0 395 20 8 711 0 395 20 10 711 0 395 20 11 713 0 361 0 0 713 0 395 20 2 730 0 361 0 0 Expense 2014 ACCOUNT DESCRIPTION BUDGET FUND DPT /DIV GENERAL PROPERTY TAX 37,399,180 - 101 101 AUTO EXCISE 1,962,793 - 101 101 COMMERCIAL VEHICLE TAX 720,000 - 101 101 SELF -SERVE LAUNDRY 1,700 - 101 101 MASSAGE ESTABLISHMENT 1,300 - 101 101 MASSAGE TECHNICIAN 1,000 - 101 101 RUBBISH /GARBAGE REMOVAL 5,500 - 101 101 JUNK/ SCRAP DEALER 5,000 - 101 101 PUBLIC PARKING FACILITY 1,000 - 101 101 SECOND -HAND DEALERS 2,700 - 101 101 PEDDLERS /CANVASSERS 2,500 - 101 101 TRANSIENT MERCHANT 1,000 - 101 101 PET SHOPS 500 - 101 101 RESTAURANT 40,000 - 101 101 AUTOM. REPAIR & SERV. CTR 17,500 - 101 101 VEHICLE REMOVAL SERVICE 700 - 101 101 FOOD VENDING VEHICLE 700 - 101 101 HOTEL & MOTEL 1,500 - 101 101 OPEN AIR BUSINESS 500 - 101 101 PRECIOUS METALS DEALER 700 - 101 101 CHARITABLE SOLICITATION 500 - 101 101 ARBORIST /TREE SERVICE 3,000 - 101 101 ADULT BUSINESS 2,500 - 101 101 TATTOO & PIERCING EST. 150 - 101 101 TATTOO & PIERCING PERSONL 75 - 101 101 ALARM AGENTS 4,000 - 101 101 LAWN PARKING UNDER 10 3,200 - 101 101 LAWN PARKING OVER 10 6,500 - 101 101 ENGINEERING 10,000 - 101 101 PUBLIC SAFETY 265,000 - 101 101 LIQUOR EXCISE TAX DIST. 82,000 - 101 104 LIQUOR GALLONAGE TAX DIST 200,000 - 101 104 CIGAR. TAX DIST. GEN. FD 70,818 - 101 104 RIVERBOAT GAMING REVENUE 600,000 - 101 104 PILOT TRANSFERS IN 3,671,204 - 101 104 PLAN COMMISSION CHARGES 7,000 - 101 104 COPIES OF PUBLIC RECORDS 5 - 101 104 COURT COST 60,000 - 101 104 EMS - COUNTY 1,588,824 - 101 104 CITY FEES 20 - 101 104 BAD CHECKS FINES 400 - 101 104 CURFEW VIOLATION 500 - 101 104 ORDINANCE VIOLATION 25,000 - 101 104 MISCELLANEOUS REVENUE 1,000 - 101 104 MUNICIPAL CODE SUPPLEMENT 1,000 - 101 104 CURB PGM. RESIDENT SHARE 4,000 - 101 104 CURB LOAN RECEIPTS 15,000 - 101 104 INTEREST ON INVESTMENTS 115,000 - 101 104 CABLE T.V. FRANCHISE 750,000 - 101 104 AT &T FRANCHISE FEES 202,000 - 101 104 NOTRE DAME CONTRIBUTION 330,000 - 101 104 MISC. REIMBURSEMENTS 5,000 - 101 104 ADMINISTRATIVE COST 3,470,989 - 101 201 MISCELLANEOUS REVENUE 100 - 101 201 MISC. REIMBURSEMENTS 500 - 101 201 MISC. REIMBURSEMENTS 480,077 - 101 201 DONATED SALARY 8,300 - 101 201 P -CARD COMMISSIONS 80,000 - 101 201 MISC. REIMBURSEMENTS 50 - 101 201 MISCELLANEOUS REVENUE 25,000 - 101 201 ROOM RENTAL 175,000 - 101 201 EQUIPMENT RENTAL 6,000 - 101 201 BOX OFFICE COMMISSIONS 45,000 - 101 201 TICKET HANDLING FEES 215,000 - 101 201 MERCHANDISE SALES 35,000 - 101 201 CONCESSION 95,000 - 101 201 FACILITY FEE 205,000 - 101 201 CREDIT CARD FEES 15,000 - 101 201 SECURITY 10,000 - 101 201 MPAC STAGE MANAGER 15,000 - 101 201 THEATRE SEATING LEASING 35,000 - 101 201 MISC. REIMBURSEMENTS 6,000 - 101 201 MISCELLANEOUS REVENUE 8,661 - 101 201 ROOM RENTAL 49,320 - 101 201 CONCESSION 150,000 - 101 201 BALLROOM RENTAL 84,000 - 101 201 MISC. REIMBURSEMENTS 18,000 - 101 201 OTHER INTEREST 2,000 - 101 201 MISC. REIMBURSEMENTS 70,350 - 101 201 MISCELLANEOUS REVENUE 3,000 - 101 201 BLUEPRINTS /COPIES 100 - 101 201 STATE PROJECTS 3,000 - 101 301 NOTRE DAME CONTRIBUTION 7,500 - 101 301 REPAIR REIMBURSEMENTS. 40,000 - 101 301 SALARY /OVERTIME 289,200 - 101 301 MISC. REIMBURSEMENTS 1,000 - 101 301 FIRE OFFICER GRANT 155,000 - 101 301 NEO NATAL EXPENSES 365,000 - 101 301 UNIVERSITY NOTRE DAME 90,000 - 101 301 REPAIR REIMBURSEMENTS. 1,000 - 101 301 MISC. REIMBURSEMENTS 5,000 - 101 301 INTER -FUND OPER. TRANSFER 1,000,000 - 101 301 INTEREST ON INVESTMENTS 52,000 - 101 301 GENERAL PROPERTY TAX 7,430,898 - 101 301 AUTO EXCISE 455,000 - 101 301 COMMERCIAL VEHICLE TAX 141,878 - 101 301 PILOT TRANSFERS IN 729,437 - 101 301 INTEREST ON INVESTMENTS 13,000 - 101 301 ORDINANCE VIOLATION 1,800 - 101 301 MISCELLANEOUS REVENUE 50 - 101 301 PICNIC RENTALS 2,400 - 101 301 PINHOOK PAVILLION 18,500 - 101 301 PICNIC SHELTER 23,000 - 101 301 LEASE OF STADIUM 75,000 - 101 301 SITE MOWING 194,000 - 101 301 MISCELLANEOUS REVENUE 30,000 - 101 301 SEASON PASS SALES 175,000 - 101 301 GOLF COURSE GREEN FEES 540,000 - 101 301 GOLF CART RENTALS 465,000 - 101 301 PRO SHOP RETAIL SALES 150,000 - 101 301 DRIVING RANGE 19,000 - 101 301 SPECIAL EVENTS \MISC. 8,000 - 101 301 FOOD SALES 53,000 - 101 401 NON - ALCOHOLIC BEVERAGES 58,000 - 101 401 ALCOHOLIC BEVERAGE SALES 95,000 - 101 401 GOLF OUTINGS 5,000 - 101 401 MISCELLANEOUS REVENUE 14,000 - 101 401 SWIMMING POOL 50,000 - 101 401 FOOD SALES 3,500 - 101 401 NON - ALCOHOLIC BEVERAGES 5,000 - 101 401 EAST RACEWAY 39,000 - 101 401 ICE SKATING 55,000 - 101 401 SKATE RENTAL \SHARP \LCKRS 20,000 - 101 401 RECREATION 11,640 - 101 401 ANIMAL FEED \VENDING 14,000 - 101 401 STROLLER RENTALS 8,000 - 101 401 FOOD SALES 130,000 - 101 401 NON - ALCOHOLIC BEVERAGES 65,000 - 101 401 ZOO GIFT SHOP RECIEPTS 165,000 - 101 401 ZOO 750,000 - 101 401 TRAM TRAIN \PONY RIDES 26,000 - 101 401 EDUCATION RECEIPTS 40,000 - 101 401 MISCELLANEOUS REVENUE 12,000 - 101 401 MISC. REIMBURSEMENTS 99,304 - 101 401 GASOLINE TAX DIST. M.V.H. 3,633,418 - 101 401 WHEEL TAX 2,000,000 - 101 401 INTEREST ON INVESTMENTS 7,000 - 101 401 OTHER DAMAGE REIMBURSEMT 2,500 - 101 401 INTER -FUND OPER. TRANSFER 3,216,582 - 101 401 TRAFFIC SIGNAL MAINTENANC 190,000 - 101 401 SALE OF SCRAP METAL 4,000 - 101 401 SALE OF SIGNS - MATERIALS 25,000 - 101 401 MISC. REIMBURSEMENTS 2,800 - 101 401 CURB & SIDEWALK MATERIALS 25,000 - 101 401 FOOD SALES 25,000 - 101 401 NON - ALCOHOLIC BEVERAGES 18,000 - 101 401 RECREATION 1,357,592 - 101 401 MISCELLANEOUS REVENUE 40,000 - 101 404 INTEREST ON INVESTMENTS 4,000 - 101 404 MISC. REIMBURSEMENTS 5,000 - 101 404 INTEREST ON INVESTMENTS 5,000 - 101 404 MISCELLANEOUS REVENUE 300,000 - 101 404 INTEREST ON INVESTMENTS 5,000 - 101 404 BOSCH - INTEREST IDFA 13,813 - 101 404 BOSCH - PRINCIPAL INCOME 58,203 - 101 404 COMM DEV. SERVICE GRANT 386,787 - 101 404 STAFF CONTRACTS 198,800 - 101 404 CREDIT REPORTS 1,500 - 101 404 ECON DEV- INTEREST INCOME 2,200 - 101 404 INTER -FUND OPER. TRANSFER 1,688,959 - 101 404 COMM DEV BLOCK GRANT FNDS 3,000,000 - 101 404 EMERGENCY SHELTER GRANT 225,000 - 101 404 SHELTER PLUS CARE 300,000 - 101 404 LATE FEES 1,000 - 101 404 MISCELLANEOUS REVENUE 283,000 - 101 404 INTEREST INCOME 2,000 - 101 404 DRUG & NARCOTICS 35,000 - 101 404 MISCELLANEOUS REVENUE 600 - 101 404 INTEREST ON INVESTMENTS 300 - 101 404 INTEREST ON INVESTMENTS 290 - 101 404 DONATION PRIVATE SOURCES 7,000 - 101 404 CURFEW VIOLATION 500 - 101 404 PROSTITUTION ORDINANCE 500 - 101 404 INTEREST ON INVESTMENTS 25 - 101 404 FINES & FEES 15,000 - 101 404 INTEREST ON INVESTMENTS 3,000 - 101 404 ACCIDENT REPORT COPIES 75,000 - 101 404 MISCELLANEOUS REVENUE 15,000 - 101 404 DONATION PRIVATE SOURCES 2,000 - 101 404 GUN PERMIT APPLICATIONS 25,000 - 101 404 MISCELLANEOUS REVENUE 1,000 - 101 404 FINES & FEES 55,000 - 101 404 MISCELLANEOUS REVENUE 10,000 - 101 404 FINES & FEES 10,000 - 101 404 INSPECTION 1,050 - 101 404 TAXI COMPANY 800 - 101 404 TAXI DRIVER 3,240 - 101 404 TAXI VEHICLE 9,100 - 101 404 CENTRAL STORES MARK -UP 2,200 - 101 404 FUEL MARK -UP 33,445 - 101 405 PARTS MARK -UP 524,363 - 101 405 LABOR MARK -UP 58,994 - 101 405 MISCELLANEOUS REVENUE 4,000 - 101 405 SALE OF SCRAP METAL 7,000 - 101 405 INTEREST ON INVESTMENTS 3,000 - 101 405 REFUNDS 22,000 - 101 405 PRINTING 135,850 - 101 405 LABOR CHARGES 1,871,250 - 101 405 CENTRAL STORES 92,830 - 101 405 RADIO SHOP 264,000 - 101 405 FIRE DEPT MAINTENANCE 66,560 - 101 405 CS OUTSIDE REIMBURSE 1,000 - 101 405 ELECTRICITY ALLOCATION 4,028,019 - 101 405 NATURAL GAS ALLOCATION 604,203 - 101 405 PRINTING 3,000 - 101 405 LABOR CHARGES 95,220 - 101 405 RADIO SHOP 16,250 - 101 405 GENERAL FUND 1,641,394 - 101 405 PARK MAINTENANCE FUND 225,697 - 101 405 MVH FUND 165,714 - 101 405 PARKING GARAGE FUND 7,554 - 101 405 CENTURY CENTER FUND 37,835 - 101 405 SOLID WASTE FUND 183,702 - 101 405 WATER DEPT 170,656 - 101 405 WASTE WATER DEPT 319,193 - 101 405 ECONOMIC DEVELOPMENT 44,892 - 101 405 BUILDING DEPARTMENT 17,178 - 101 405 CENTRAL SERVICES 32,325 - 101 405 HALL OF FAME 6,308 - 101 405 COIT - STUDEBAKER MUSEUM 6,848 - 101 405 MINOR FUNDS 394 - 101 405 INTEREST ON INVESTMENTS 22,000 - 101 405 MISC. REIMBURSEMENTS 17,000 - 101 405 INTEREST ON INVESTMENTS 17,000 - 101 405 STATE 911 SERVICE REVENUE 215,000 - 101 405 COUNTY OPTION INC. TAX 6,380,029 - 101 405 INTEREST ON INVESTMENTS 11,000 - 101 405 GASOLINE TAX -L. RDS. & ST 1,080,000 - 101 405 INTEREST ON INVESTMENTS 8,000 - 101 405 EEOC GRANT 62,000 - 101 405 INTEREST ON INVESTMENTS 1,000 - 101 405 TRAVEL REIMBURSEMENTS 1,300 - 101 501 MISC. REIMBURSEMENTS 2,400 - 101 501 FHAP CONTRACT 75,000 - 101 501 CDBG 10,000 - 101 501 INTEREST ON INVESTMENTS 1,000 - 101 501 MISC. REIMBURSEMENTS 18,000 - 101 501 HUD OTHER 40,000 - 101 501 INTEREST ON INVESTMENTS 100 - 101 501 INTEREST ON INVESTMENTS 100 - 101 501 MARQUEE SALES 8,000 - 101 501 POLICE LIABILITY 60,580 - 101 501 INTEREST ON INVESTMENTS 2,000 - 101 501 SWORN POLICE GAS 60,580 - 101 501 PLAN REVIEW - SPRINKLED 2,500 - 101 501 PLAN REVIEW - NONSPRINKLE 1,500 - 101 501 PLAN REVIEW - ADDITION 15,000 - 101 501 COPIES OF PUBLIC RECORDS 4,000 - 101 501 EMERGENCY MEDICAL SERVICE 2,600,000 - 101 501 ORDINANCE VIOLATION 10,000 - 101 501 MISCELLANEOUS REVENUE 16,000 - 101 501 INTEREST ON INVESTMENTS 10,000 - 101 501 SALE OF FIXED ASSETS 2,000 - 101 501 HAZMAT CHARGES 10,000 - 101 501 SCHOOL REGISTRATION 45,000 - 101 501 INTEREST ON INVESTMENTS 200 - 101 501 REGIONAL ACADEMY TUITION 20,000 - 101 501 MISCELLANEOUS REVENUE 2,000 - 101 501 INTEREST ON INVESTMENTS 350 - 101 501 MISC. REIMBURSEMENTS 20,000 - 101 501 DONATION PRIVATE SOURCES 750 - 101 501 MISCELLANEOUS REVENUE 3,000 - 101 602 DONATION PRIVATE SOURCES 2,500 - 101 602 MISCELLANEOUS REVENUE 15,000 - 101 602 DRUGS & NARCOTICS 75,000 - 101 602 INTEREST ON INVESTMENTS 1,000 - 101 602 MISC. REIMBURSEMENTS 1,000 - 101 602 GENERAL PROPERTY TAX 1,115,126 - 101 602 AUTO EXCISE 56,000 - 101 602 COMMERCIAL VEHICLE TAX 11,350 - 101 602 PILOT TRANSFERS IN 85,640 - 101 602 INTEREST ON INVESTMENTS 5,000 - 101 602 INTEREST ON INVESTMENTS 3,000 - 101 602 GENERAL PROPERTY TAX 13,400,000 - 101 602 INTEREST ON INVESTMENTS 79,612 - 101 602 INTER -FUND OPER. TRANSFER 5,000 - 101 602 INTEREST ON INVESTMENTS 6,000 - 101 602 PROF SPORTS DEV AREA 600,000 - 101 602 MISCELLANEOUS REVENUE 74,228 - 101 602 INTEREST ON INVESTMENTS 4,000 - 101 602 INTEREST ON INVESTMENTS 500 - 101 602 INTEREST ON INVESTMENTS 200 - 101 602 DONATION PRIVATE SOURCES 2,700 - 101 602 COUNTY OPTION INC. TAX 8,645,811 - 101 602 MISCELLANEOUS REVENUE 36,458 - 101 602 INTEREST ON INVESTMENTS 75,000 - 101 602 TELEPHONE 115,000 - 101 602 COMPUTER MAINTENANCE 397,918 - 101 602 INTEREST ON INVESTMENTS 2,200 - 101 602 PICNIC AREA NONREVERTING 3,000 - 101 602 INTER -FUND OPER. TRANSFER 10,000 - 101 602 INTER -FUND OPER. TRANSFER 70,000 - 101 602 INTER -FUND OPER. TRANSFER 15,500 - 101 602 INTER -FUND OPER. TRANSFER 95,000 - 101 602 GENERAL PROPERTY TAX 477,722 - 101 602 AUTO EXCISE 31,000 - 101 602 COMMERCIAL VEHICLE TAX 9,400 - 101 602 PILOT TRANSFERS IN 46,894 - 101 602 INTEREST ON INVESTMENTS 3,500 - 101 602 HOTEL /MOTEL TAX 150,000 - 101 602 CIGAR. TAX DIST.- C.C.I.F. 259,000 - 101 602 INTEREST ON INVESTMENTS 150 - 101 602 RENTAL OF PROPERTY 25,000 - 101 602 ECON /DEV INCOME TAX 8,796,821 - 101 602 INTEREST ON INVESTMENTS 45,000 - 101 602 COMMON AREA FEES 150,000 - 101 602 JOB TARGET PENALTY FEE 354,660 - 101 602 INTEREST ON INVESTMENTS 110 - 101 801 INTEREST ON INVESTMENTS 25,000 - 101 801 PRINCIPAL INCOME 312,052 - 101 801 INTEREST 244,746 - 101 801 TICKET SURCHARGE 100,000 - 101 801 INTEREST ON INVESTMENTS 1,500 - 101 801 GENERAL PROPERTY TAX 3,650,000 - 101 801 HOTEL /MOTEL TAX 401,000 - 101 801 PARKING 17,000 - 101 801 PARKING - ST. JOE 17,000 - 101 801 INTEREST ON INVESTMENTS 13,000 - 101 801 INTEREST INCOME 36,645 - 101 801 RENTAL OF PROPERTY 82,342 - 101 801 INTER -FUND OPER. TRANSFER 6,000 - 101 801 PRINCIPAL ON LOANS 195,349 - 101 801 GENERAL PROPERTY TAX 420,000 - 101 801 INTEREST ON INVESTMENTS 2,000 - 101 801 MISCELLANEOUS REVENUE 6,000 - 101 801 COMMON AREA MAINT. INC. 26,050 - 101 801 INTEREST ON INVESTMENTS 500 - 101 801 RENTAL OF PROPERTY 94,073 - 101 801 COMMON AREA MAINT. INC. 8,532 - 101 801 RENTAL OF PROPERTY 21,750 - 101 801 GENERAL PROPERTY TAX 1,600,000 - 101 801 INTEREST ON INVESTMENTS 15,000 - 101 801 GENERAL PROPERTY TAX 820,000 - 101 801 INTEREST ON INVESTMENTS 7,000 - 101 801 GENERAL PROPERTY TAX 2,500,000 - 101 801 INTEREST ON INVESTMENTS 15,000 - 101 801 INTER -FUND OPER. TRANSFER 1,100,000 - 101 801 INTEREST ON INVESTMENTS 15,000 - 101 801 OTHER TAX REVENUE 650,000 - 101 801 INTEREST ON INVESTMENTS 1,000 - 101 801 GENERAL PROPERTY TAX 320,000 - 101 801 INTEREST ON INVESTMENTS 750 - 101 801 GENERAL PROPERTY TAX 2,500,000 - 101 801 INTEREST ON INVESTMENTS 10,000 - 101 801 CTP DISTRIBUTION 1,450,000 - 101 801 INTEREST ON INVESTMENTS 3,000 - 101 801 INTEREST ON INVESTMENTS 125 - 101 801 HISTORIC PRESERVATION FND 16,000 - 101 801 INTEREST ON INVESTMENTS 1,500 - 101 801 BUILDING 959,500 - 101 801 CONTRACTOR'S REGISTRATION 170,000 - 101 801 INSPECTION FEES 600 - 101 801 FIRE PLAN REVIEW FEES 2,500 - 101 801 NE NEIGHBORHD DESIGN FEES 4,000 - 101 801 COUNTY /CED CHARGES 20,000 - 101 801 INTEREST ON INVESTMENTS 1,000 - 101 801 PROCEEDS F.A. DISPOSAL 1,500 - 101 801 REGISTRATION FEE 3,000 - 101 801 TOWING & STORAGE 16,400 - 101 801 ENVIRONMENTAL CLEANUP 50,000 - 101 801 DEMOLITION AND BOARDING 20,000 - 101 801 FORFEITS 200,000 - 101 801 MISC. REIMBURSEMENTS 500 - 101 801 INTER -FUND OPER. TRANSFER 2,306,560 - 101 801 PET LICENSES 15,000 - 101 801 DANGEROUS DOG LICENSE 3,000 - 101 801 PET IMPOUND RECLAIM FEE 8,000 - 101 801 PET ADOPTION FEES 22,000 - 101 801 PICK UP FEES 3,000 - 101 801 PET MICRO CHIPPING 3,000 - 101 801 VETERINARIAN EXPENSES 1,000 - 101 801 PET EUTHANASIA 1,400 - 101 801 ANIMAL SURRENDERS 600 - 101 801 INTEREST ON INVESTMENTS 4,000 - 101 801 DAILY PARKING 23,735 - 101 801 MONTHLY PARKING 173,900 - 101 802 VALIDATIONS 660 - 101 802 SPECIAL EVENTS 65,000 - 101 802 KEY CARD INCOME 300 - 101 802 DAILY PARKING 20,335 - 101 802 MONTHLY PARKING 372,500 - 101 802 VALIDATIONS 7,860 - 101 802 KEY CARD INCOME 11,280 - 101 802 FINES & FEES 120,000 - 101 802 DAILY PARKING 4,100 - 101 802 MONTHLY PARKING 219,350 - 101 802 VALIDATIONS 980 - 101 802 KEY CARD INCOME 500 - 101 802 FINES & FEES 15,900 - 101 802 RESIDENTIAL TRASH 3,341,112 - 101 802 RECYCLING FEE 779,200 - 101 802 COMMERCIAL 71,632 - 101 901 APARTMENTS - 2 UNITS 39,962 - 101 901 APARTMENTS - 3 UNITS 21,658 - 101 901 APARTMENTS - 4 UNITS 21,220 - 101 901 SENIORS 439,575 - 101 901 SPECIAL PICK -UPS 52,636 - 101 901 MISC SERVICE REVENUE 48,835 - 101 901 MISCELLANEOUS REVENUE 1,000 - 101 901 INTEREST ON INVESTMENTS 6,000 - 101 901 CODE REIMBURSEMENT 434,871 - 101 901 INTEREST ON INVESTMENTS 200 - 101 901 INTER -FUND OPER. TRANSFER 736,002 - 101 901 SEASON PASS SALES 180,000 - 101 901 GOLF COURSE GREEN FEES 629,734 - 101 901 GOLF CART RENTALS 112,276 - 101 901 PRO SHOP RETAIL SALES 200,545 - 101 901 DRIVING RANGE 40,625 - 101 901 GIFT CERTIFICATES 12,600 - 101 901 MEMBERSHIP 210,621 - 101 901 CLUB RENTAL 4,025 - 101 901 CONCESSION 251,853 - 101 901 INSTRUCTION 8,500 - 101 901 ADVERTISING REVENUE 46,100 - 101 901 METERED SALES - RESIDENTIAL 5,113,595 - 101 901 METERED SALES - COMMERCIAL 1,528,850 - 101 901 METERED SALES - INDUSTRIAL 315,500 - 101 901 METERED SALES -MULTI FAMILY 712,590 - 101 901 BULK SALES - OLIVE ST. 4,000 - 101 901 METERED SALES - INSTITUTION 91,500 - 101 901 PUBLIC FIRE PROTECTION 1,515,425 - 101 901 PRIVATE FIRE PROTECTION 261,785 - 101 901 SALES - PUBLIC AUTHORITIES 333,200 - 101 901 METERED SALES - IRRIGATION 902,000 - 101 901 PENALTIES (FORFEIT DISC.) 116,000 - 101 901 CLAY REFUND ALLOWANCE 372,000 - 101 901 BACKFLOW PREVENTION INSP. 115,000 - 101 901 MGMT FEE - WASTE WATER 993,120 - 101 901 MGMT FEE - SOLID WASTE 129,048 - 101 901 MGMT FEE - PROJECT RELEAF 11,520 - 101 901 REVENUE FROM CUT OFF FEES 17,100 - 101 901 MISC. WATER REVENUES 1,000 - 101 901 MISCELLANEOUS REVENUE 9,580 - 101 901 SALE OF SCRAP METAL 30,000 - 101 901 INTEREST ON INVESTMENTS 9,000 - 101 901 WATER - MAIN EXTENSIONS 3,000 - 101 901 MISC. REIMBURSEMENTS 20,000 - 101 901 SALE OF FIXED ASSETS 10,000 - 101 901 HYDRANT DAMAGE REIMB. 20,000 - 101 901 VEHICLE DAMAGE REIMB. 1,000 - 101 901 INTER -FUND OPER. TRANSFER 19,500 - 101 901 WATER LEAK INSURANCE 960,000 - 101 901 METERED SALES - RESIDENTIAL 502,000 - 101 901 METERED SALES - COMMERCIAL 205,500 - 101 901 METERED SALES -MULTI FAMLY 81,520 - 101 901 PUBLIC FIRE PROTECTION 150,000 - 101 901 PRIVATE FIRE PROTECTION 14,000 - 101 901 METERED SALES - IRRIGATION 136,000 - 101 901 PENALTIES (FORFEIT DISC.) 7,000 - 101 901 INTEREST ON INVESTMENTS 10,000 - 101 901 INTEREST ON INVESTMENTS 5,000 - 101 901 INTEREST ON INVESTMENTS 6,000 - 101 901 INTEREST ON INVESTMENTS 5,000 - 101 901 INTER -FUND OPER. TRANSFER 2,052,224 - 101 901 INTEREST ON INVESTMENTS 5,500 - 101 901 INTER -FUND OPER. TRANSFER 84,573 - 101 901 INTEREST ON INVESTMENTS 8,500 - 101 1008 INTER -FUND OPER. TRANSFER 61,812 - 101 1008 SEWER REPAIR INSURANCE 518,000 - 101 1008 SEWER REPAIR DEDUCTIBLE 30,000 - 101 1008 INTEREST ON INVESTMENTS 1,200 - 101 1008 METERED SALES - RESIDENTIAL 16,936,115 - 101 1008 METERED SALES - COMMERCIAL 5,240,986 - 101 1008 INDUSTRIAL 5,904,213 - 101 1008 METERED SALES -MULTI FAMLY 2,329,226 - 101 1008 INSTITUTIONAL 278,750 - 101 1008 SEWER- PUBLIC AUTHORITIES 1,072,628 - 101 1008 WHLSL METER- NEW CARLISLE 147,862 - 101 1008 PENALTIES (FORFEIT DISC.) 300,000 - 101 1008 DUMPING FEES 14,000 - 101 1008 ORGANIC RESOURCES 70,000 - 101 1008 LABORATORY SERVICE FEES 98,106 - 101 1008 DISCHARGE PERMIT FEES 2,500 - 101 1008 MISC. SEWAGE REVENUES 150,000 - 101 1008 MISCELLANEOUS REVENUE 1,000 - 101 1008 INTEREST ON INVESTMENTS 18,000 - 101 1008 MISC. REIMBURSEMENTS 10,000 - 101 1008 INTER -FUND OPER. TRANSFER 15,000 - 101 1008 SALE OF SCRAP METAL 2,000 - 101 1008 INTERFUND REVENUE 25,380 - 201 1100 CURB & SIDEWALK MATERIALS 21,620 - 201 1100 METERED SALES - RESIDENTIAL 1,136,631 - 201 1100 METERED SALES - COMMERCIAL 461,067 - 201 1100 METERED SALES -MULTI FAMLY 302,104 - 201 1100 PENALTIES (FORFEIT DISC.) 16,000 - 201 1100 INTEREST ON INVESTMENTS 39,000 - 201 1100 INTER -FUND OPER. TRANSFER 3,527,580 - 201 1100 INTEREST ON INVESTMENTS 15,000 - 201 1100 INTER -FUND OPER. TRANSFER 223,715 - 201 1100 INTEREST ON INVESTMENTS 7,000 - 201 1100 INTER -FUND OPER. TRANSFER 9,797,645 - 201 1100 METERED SALES - RESIDENTIAL 429,000 - 201 1100 INTEREST ON INVESTMENTS 2,700 - 201 1100 INTEREST ON INVESTMENTS 25,000 - 201 1100 INTEREST ON INVESTMENTS 45,000 - 201 1100 INTEREST ON INVESTMENTS 60,000 - 201 1100 PROCEEDS - LONG TERM DEBT 21,000,000 - 201 1100 HOTEL /MOTEL TAX 1,313,436 - 201 1100 PARKING 175,000 - 201 1100 MISCELLANEOUS REVENUE 15,000 - 201 1100 SPONSORSHIPS 30,000 - 201 1100 ROOM RENTAL 504,105 - 201 1100 EQUIPMENT RENTAL 14,000 - 201 1100 ART CENTER RENT 65,000 - 201 1100 SKYWALK RENT 11,000 - 201 1100 A/V TECH 320,600 - 201 1100 SECURITY EVENT 45,000 - 201 1100 OPERATION LABOR BILLED 10,000 - 201 1100 CLEANING BILLED 10,000 - 201 1100 ELECTRICAL BILLED 45,000 - 201 1100 TELECOMM BILLED 15,000 - 201 1100 INSURANCE BILLED 15,000 - 201 1100 DECORATING SERVICES 10,000 - 201 1100 OTHER SERVICES 5,000 - 201 1100 FOOD /BEVERGE COMMISSIONS 259,257 - 201 1100 FOOD & BEVERAGE REVENUE 1,702,500 - 201 1101 PROF SPORTS DEV AREA 100,000 - 201 1101 INTEREST ON INVESTMENTS 500 - 201 1101 INTEREST ON INVESTMENTS 2,500 - 201 1101 CIGAR. TAX DIST. -FIRE PEN 5,386,832 - 201 1101 INTEREST ON INVESTMENTS 4,500 - 201 1101 CIGAR. TAX - POLICE PENSION 6,300,000 - 201 1101 MISCELLANEOUS REVENUE 4,000 - 201 1101 INTEREST ON INVESTMENTS 6,000 - 201 1101 INTEREST ON INVESTMENTS 10 - 201 1101 DONATION PRIVATE SOURCES 1,990 - 201 1101 INTEREST ON INVESTMENTS 32,000 - 201 1101 MISC. REIMBURSEMENTS 1,300 - 201 1101 EMPLOYEE - HEALTH 1,451,000 - 201 1101 DENTAL AND VISION PLAN 491,700 - 201 1101 ADDITIONAL FLEX 301,000 - 201 1101 DEPENDENT CARE 42,300 - 201 1101 PENSION MEDICAL & LIFE 307,000 - 201 1101 COBRA RECEIPTS 79,650 - 201 1101 LIFE INSURANCE PREMIUM 175,000 - 201 1101 L -TERM DISABILITY PREMIUM 55,500 - 201 1101 PENSION MEDICAL 597,000 - 201 1101 EMPLOYER CONTRIBUTIONS 9,885,000 - 201 1101 INTEREST ON INVESTMENTS 500 - 201 1101 EMPLOYER 236,398 - 201 1101 INTEREST ON INVESTMENTS 250 - 201 1101 201 1101 288, 397,299.00 201 1101 201 1101 201 1101 201 1101 201 1101 201 1101 201 1101 201 1101 201 1101 201 1101 201 1101 201 1101 201 1101 201 1101 201 1101 201 1101 201 1101 201 1101 201 1101 201 1101 201 1101 201 1101 201 1101 201 1102 201 1102 201 1102 201 1102 201 1102 201 1102 201 1102 201 1102 201 1102 201 1102 201 1102 201 1102 201 1102 201 1102 201 1102 201 1102 201 1102 201 1102 201 1102 201 1102 201 1102 201 1102 201 1102 201 1102 201 1102 201 1102 201 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420 670 420 677 414 677 414 677 414 677 414 677 414 677 414 701 903 701 903 701 903 701 903 701 903 701 903 701 903 701 903 701 903 701 903 701 903 701 903 701 903 701 903 701 903 701 903 702 803 702 803 702 803 702 803 702 803 702 803 702 803 702 803 702 803 702 803 702 803 702 803 702 803 702 803 705 801 711 401 711 401 711 401 711 401 711 401 711 401 711 401 711 401 711 401 711 401 711 401 711 401 711 401 711 401 711 401 711 401 711 401 711 401 711 401 711 401 711 401 711 401 711 401 711 401 711 401 711 401 711 401 711 401 711 401 711 401 713 401 713 401 730 0 BEFORE FINAL CHANGES 2014 ACCT SUB OBJ ACCOUNT DESCRIPTION BUDGET FUND 413 10 1 REGULAR 463,113 101101 101 413 10 4 EXTRA AND OVERTIME 300 101101 101 413 10 9 PERMANENT PART -TIME 15,744 101101 101 413 11 1 FICA - REGULAR 36,656 101101 101 413 11 4 PERF - REGULAR 51,902 101101 101 413 11 7 UNEMPLOYMENT COMP 2,396 101101 101 413 11 8 HEALTH INSURANCE 71,417 101101 101 413 11 9 LIFE INSURANCE 840 101101 101 413 11 12 AUTO ALLOWANCE 18,300 101101 101 413 11 22 PARKING ALLOWANCE 1,323 101101 101 413 11 24 CELL PHONE ALLOWANCE 1,320 101101 101 413 21 2 PRINT SHOP 17,770 101101 101 413 21 4 OTHER - OFFICE SUPPLIES 2,000 101101 101 413 31 71 CENTRAL STORES ALLOCATION 176 101101 101 413 31 72 GIS ALLOCATION 2,059 101101 101 413 32 2 POSTAGE 1,800 101101 101 413 32 5 OTHER COMM /TRANS 800 101101 101 413 32 22 TRAVEL - AIRFARE 1,200 101101 101 413 32 23 TRAVEL - HOTEL 500 101101 101 413 32 24 TRAVEL - MEALS 500 101101 101 413 32 25 TRAVEL - OTHER 200 101101 101 413 33 3 PROMOTIONAL 27,000 101101 101 413 34 2 LIABILITY INSURANCE 1,162 101101 101 413 36 2 OFFICE EQUIPMENT 800 101101 101 413 36 4 COMPUTER EQUIPMENT 8,459 101101 101 413 37 11 CAPITAL LEASE PRINCIPAL 1,978 101101 101 413 37 12 CAPITAL LEASE INTEREST 221 101101 101 413 39 10 SUBSCRIPTIONS 200 101101 101 413 39 11 DUES 600 101101 101 413 39 70 EDUCATION & TRAINING 1,755 101101 101 413 10 1 REGULAR 299,960 101104 101 413 11 1 FICA - REGULAR 22,947 101104 101 413 11 4 PERF - REGULAR 31,120 101104 101 413 11 7 UNEMPLOYMENT COMP 1,500 101104 101 413 11 8 HEALTH INSURANCE 66,316 101104 101 413 11 9 LIFE INSURANCE 780 101104 101 413 11 24 CELL PHONE ALLOWANCE 210 101104 101 413 21 2 PRINT SHOP 1,000 101104 101 413 21 3 C.S. - OFFICE SUPPLIES 500 101104 101 413 21 4 OTHER - OFFICE SUPPLIES 16,355 101104 101 413 21 5 SMALL OFFICE EQUIPMENT 500 101104 101 413 22 60 COMPUTER SUPPLIES 5,200 101104 101 413 31 72 GIS ALLOCATION 10,297 101104 101 413 32 21 TRAVEL -MILEAGE 500 101104 101 413 32 22 TRAVEL - AIRFARE 1,500 101104 101 413 32 23 TRAVEL - HOTEL 1,500 101104 101 413 32 24 TRAVEL - MEALS 500 101104 101 413 32 25 TRAVEL - OTHER 100 101104 101 413 33 3 PROMOTIONAL 15,000 101104 101 413 34 2 LIABILITY INSURANCE 821 101104 101 413 36 4 COMPUTER EQUIPMENT 1,471 101104 101 413 39 70 EDUCATION & TRAINING 2,000 101104 101 411 10 1 REGULAR 216,985 101201 101 411 11 1 FICA - REGULAR 16,599 101201 101 411 11 4 PERF - REGULAR 24,302 101201 101 411 11 7 UNEMPLOYMENT COMP 1,085 101201 101 411 11 8 GROUP INSURANCE - HEALTH 50,972 101201 101 411 11 9 GROUP INSURANCE - LIFE 600 101201 101 411 11 22 PARKING ALLOWANCE 2,220 101201 101 411 21 1 OFFICIAL RECORDS 1,500 101201 101 411 21 2 STATIONERY & PRINTING 362 101201 101 411 21 3 C.S. - OFFICE SUPPLIES 1,050 101201 101 411 21 4 OTHER - OFFICE SUPPLIES 3,150 101201 101 411 21 5 LAW BOOKS 2,000 101201 101 411 31 6 OTHER PROFESSIONAL SVCS 9,600 101201 101 411 31 71 CENTRAL STORES ALLOATION 269 101201 101 411 32 2 POSTAGE 5,500 101201 101 411 32 21 TRAVEL -MILEAGE 1,900 101201 101 411 32 23 TRAVEL - HOTEL 2,750 101201 101 411 32 24 TRAVEL - MEALS 250 101201 101 411 32 25 TRAVEL - OTHER 100 101201 101 411 33 2 PUBLICATION LEGAL NOTICE 21,750 101201 101 411 33 3 PROMOTIONAL 1,050 101201 101 411 34 2 LIABILITY INSURANCE 995 101201 101 411 36 2 OFFICE EQUIPMENT 4,000 101201 101 411 36 4 COMPUTER EQUIPMENT 1,839 101201 101 411 39 11 DUES 1,500 101201 101 411 39 39 BANK CREDIT CARD CHARGES 1,000 101201 101 411 39 70 EDUCATION & TRAINING 3,850 101201 101 411 39 89 MISC CHARGES & SERVICES 1,100 101201 101 411 43 3 OFFICE EQUIPMENT 13,400 101201 101 411 10 1 REGULAR 161,394 101301 101 411 10 3 SEASONAL & INTERNS 10,000 101301 101 411 11 1 FICA -REGULAR 13,112 101301 101 411 11 4 PERF - REGULAR 19,196 101301 101 411 11 7 UNEMPLOYMENT COMP 857 101301 101 411 11 8 GROUP INSURANCE - HEALTH 91,750 101301 101 411 11 9 GROUP INSURANCE - LIFE 1,080 101301 101 411 11 22 PARKING ALLOWANCE 540 101301 101 411 21 2 STATIONERY & PRINTING 285 101301 101 411 21 3 C.S. - OFFICE SUPPLIES 4,000 101301 101 411 21 4 OTHER - OFFICE SUPPLIES 3,000 101301 101 411 31 1 LEGAL 69,485 101301 101 411 31 7 ADDITIONAL LEGAL SERVICES 36,500 101301 101 411 31 8 SECURITY SERVICES 6,500 101301 101 411 31 71 CENTRAL STORES ALLOATION 269 101301 101 411 31 72 GIS ALLOCATION 2,060 101301 101 411 32 2 POSTAGE 450 101301 101 411 32 21 TRAVEL -MILEAGE 1,500 101301 101 411 32 22 TRAVEL - AIRFARE 500 101301 101 411 32 23 TRAVEL - HOTEL 1,500 101301 101 411 32 24 TRAVEL - MEALS 500 101301 101 411 32 25 TRAVEL - OTHER 1,000 101301 101 411 33 3 PROMOTIONAL 9,700 101301 101 411 34 2 LIABILITY INSURANCE 1,742 101301 101 411 36 2 OFFICE EQUIPMENT 6,000 101301 101 411 36 4 COMPUTER EQUIPMENT 3,678 101301 101 411 39 10 SUBSCRIPTIONS 3,500 101301 101 411 39 70 EDUCATION & TRAINING 2,500 101301 101 411 39 71 MEETING EXPENSES 2,500 101301 101 411 42 2 BUILDINGS 10,000 101301 101 411 43 8 COMPUTER 7,500 101301 101 415 10 1 REGULAR 1,369,335 101401 101 415 10 3 SEASONAL & INTERNS 10,000 101401 101 415 10 4 EXTRA AND OVERTIME 1,000 101401 101 415 11 1 FICA - REGULAR 105,519 101401 101 415 11 4 PERF - REGULAR 152,119 101401 101 415 11 7 UNEMPLOYMENT COMP 6,897 101401 101 415 11 8 GROUP INSURANCE - HEALTH 234,657 101401 101 415 11 9 GROUP INSURANCE - LIFE 2,760 101401 101 415 11 22 PARKING ALLOWANCE 13,000 101401 101 415 11 24 CELL PHONE ALLOWANCE 3,660 101401 101 415 21 2 PRINT SHOP 10,270 101401 101 415 21 3 CENTRAL STORES - OFFICE 5,500 101401 101 415 21 4 OTHER - OFFICE SUPPLIES 15,000 101401 101 415 21 5 SMALL OFFICE EQUIPMENT 500 101401 101 415 31 6 OTHER PROFESSIONAL SVCS 48,938 101401 101 415 31 25 OUTPLACEMENT SERVICES 20,000 101401 101 415 31 71 CENTRAL STORES ALLOCATION 2,079 101401 101 415 32 2 POSTAGE / FREIGHT 10,000 101401 101 415 32 21 TRAVEL -MILEAGE 2,000 101401 101 415 32 22 TRAVEL - AIRFARE 3,500 101401 101 415 32 23 TRAVEL - HOTEL 5,500 101401 101 415 32 24 TRAVEL - MEALS 1,800 101401 101 415 32 25 TRAVEL - OTHER 550 101401 101 415 33 1 OUTSIDE PRINTING SERVICES 1,250 101401 101 415 33 2 PUBLICATION LEGAL NOTICE 5,000 101401 101 415 34 2 LIABILITY INSURANCE 4,387 101401 101 415 36 2 OFFICE EQUIPMENT 11,000 101401 101 415 36 4 COMPUTER EQUIPMENT 9,194 101401 101 415 37 11 CAPITAL LEASE PRINCIPAL 3,000 101401 101 415 37 12 CAPITAL LEASE INTEREST 500 101401 101 415 39 10 SUBSCRIPTIONS 2,000 101401 101 415 39 11 DUES /MEMBERSHIP 6,969 101401 101 415 39 39 BANK CREDIT CARD CHARGES 2,400 101401 101 415 39 70 EDUCATION & TRAINING 10,300 101401 101 415 39 89 MISC CHARGES & SERVICES 2,000 101401 101 453 10 1 REGULAR 473,967 101404 101 453 10 5 TEMPORARY SERVICES 3,000 101404 101 453 10 9 PERMANENT PART TIME 23,000 101404 101 453 11 1 FICA - REGULAR 38,018 101404 101 453 11 4 PERF - REGULAR 53,084 101404 101 453 11 7 UNEMPLOYMENT COMP 2,485 101404 101 453 11 8 GROUP INSURANCE - HEALTH 108,062 101404 101 453 11 9 GROUP INSURANCE - LIFE 1,272 101404 101 453 11 22 PARKING ALLOWANCE 5,724 101404 101 453 11 24 CELL PHONE ALLOWANCE 2,484 101404 101 453 21 2 PRINT SHOP 4,612 101404 101 453 21 3 C.S.OTHER OFFICE SUPPLIES 550 101404 101 453 21 4 OTHER - OFFICE SUPPLIES 5,000 101404 101 453 21 5 SMALL OFFICE EQUIPMENT 750 101404 101 453 22 5 UNIFORMS 1,200 101404 101 453 22 21 HOUSEHOLD,LAUNDRY,CLEAN 9,600 101404 101 453 22 24 OTHER OPERATING SUPPLIES 800 101404 101 453 23 1 BUILDING MATERIALS 4,886 101404 101 453 23 20 SMALL TOOLS & EQUIPMENT 1,000 101404 101 453 23 99 OTHER REPAIR & MAINT. SUP 2,500 101404 101 453 31 71 CENTRAL STORES ALLOCATION 2,237 101404 101 453 32 2 POSTAGE 9,000 101404 101 453 32 4 TELEPHONE & TELEGRAPH 500 101404 101 453 32 5 OTHER COMM /TRANS 750 101404 101 453 32 21 TRAVEL -MILEAGE 500 101404 101 453 32 22 TRAVEL - AIRFARE 5,750 101404 101 453 32 23 TRAVEL - HOTEL 8,500 101404 101 453 32 24 TRAVEL - MEALS 2,500 101404 101 453 32 25 TRAVEL - OTHER 1,750 101404 101 453 33 1 OTHER THAN OFFICE SUPPLY 3,000 101404 101 453 33 3 PROMOTIONAL 32,000 101404 101 453 34 2 LIABILITY INSURANCE 23,436 101404 101 453 35 1 ELECTRIC 95,000 101404 101 453 35 2 GAS 16,250 101404 101 453 35 4 WATER 12,000 101404 101 453 36 1 BUILDING SERVICES 56,166 101404 101 453 36 4 COMPUTER EQUIPMENT 12,487 101404 101 453 36 5 OTHER EQUIPMENT 6,500 101404 101 453 39 10 SUBSCRIPTIONS 1,300 101404 101 453 39 11 DUES 3,000 101404 101 453 39 70 EDUCATION & TRAINING 6,300 101404 101 453 39 89 MISC. CHARGES & SERVICES 1,250 101404 101 453 10 1 REGULAR 154,978 101405 101 453 10 5 TEMPORARY SERVICES 1,000 101405 101 453 10 9 PERMANENT PART TIME 25,000 101405 101 453 11 1 FICA - REGULAR 13,769 101405 101 453 11 4 PERF - REGULAR 17,357 101405 101 453 11 7 UNEMPLOYMENT COMP 900 101405 101 453 11 8 GROUP INSURANCE - HEALTH 34,661 101405 101 453 11 9 GROUP INSURANCE - LIFE 408 101405 101 453 11 22 PARKING ALLOWANCE 1,836 101405 101 453 11 24 CELL PHONE ALLOWANCE 1,356 101405 101 453 21 2 PRINT SHOP 4,226 101405 101 453 21 3 C.S.OTHER OFFICE SUPPLIES 300 101405 101 453 21 4 OTHER - OFFICE SUPPLIES 1,500 101405 101 453 21 5 SMALL OFFICE EQUIPMENT 500 101405 101 453 22 5 UNIFORMS 400 101405 101 453 22 21 HOUSEHOLD,LAUNDRY,CLEAN 5,000 101405 101 453 22 24 OTHER OPERATING SUPPLIES 200 101405 101 453 23 1 BUILDING MATERIALS 17,000 101405 101 453 23 10 REPAIR PARTS 500 101405 101 453 23 20 SMALL TOOLS & EQUIPMENT 1,000 101405 101 453 23 99 OTHER REPAIR & MAINT. SUP 750 101405 101 453 31 71 CENTRAL STORES ALLOCATION 176 101405 101 453 32 2 POSTAGE 1,200 101405 101 453 32 5 OTHER COMM /TRANS 300 101405 101 453 32 22 TRAVEL - AIRFARE 600 101405 101 453 32 23 TRAVEL - HOTEL 600 101405 101 453 32 24 TRAVEL - MEALS 300 101405 101 453 32 25 TRAVEL - OTHER 200 101405 101 453 33 1 OTHER THAN OFFICE SUPPLY 3,000 101405 101 453 33 3 PROMOTIONAL 35,000 101405 101 453 34 2 LIABILITY INSURANCE 10,001 101405 101 453 35 1 ELECTRIC 45,000 101405 101 453 35 2 GAS 17,000 101405 101 453 35 4 WATER 13,500 101405 101 453 36 1 BUILDING SERVICES 64,042 101405 101 453 36 4 COMPUTER EQUIPMENT 4,500 101405 101 453 36 5 OTHER EQUIPMENT 3,000 101405 101 453 39 10 SUBSCRIPTIONS 100 101405 101 453 39 11 DUES 500 101405 101 453 39 70 EDUCATION & TRAINING 750 101405 101 453 39 89 MISC. CHARGES & SERVICES 1,000 101405 101 453 43 8 THEATER EQUIPMENT 15,000 101405 101 415 10 1 REGULAR 711,785 101501 101 415 11 1 FICA -REGULAR 54,452 101501 101 415 11 4 PERF - REGULAR 79,720 101501 101 415 11 7 UNEMPLOYMENT COMP 3,559 101501 101 415 11 8 GROUP INSURANCE - HEALTH 117,091 101501 101 415 11 9 GROUP INSURANCE - LIFE 1,680 101501 101 415 11 12 AUTO ALLOWANCE 2,400 101501 101 415 11 22 PARKING ALLOWANCE 6,072 101501 101 415 11 24 CELL PHONE ALLOWANCE 660 101501 101 415 21 2 PRINT SHOP 1,383 101501 101 415 21 3 CENTRAL STORES - OFFICE 700 101501 101 415 21 4 OTHER -OFFICE SUPPLIES 2,500 101501 101 415 21 5 SMALL OFFICE EQUIPMENT 500 101501 101 415 31 1 LEGAL 2,000 101501 101 415 31 6 OTHER PROFESSIONAL SVCS 3,300 101501 101 415 31 71 CENTRAL STORES ALLOCATION 455 101501 101 415 31 72 GIS ALLOCATION 1,030 101501 101 415 32 2 POSTAGE / FREIGHT 3,500 101501 101 415 32 21 TRAVEL -MILEAGE 750 101501 101 415 32 23 TRAVEL - HOTEL 1,250 101501 101 415 32 24 TRAVEL - MEALS 1,000 101501 101 415 32 25 TRAVEL - OTHER 500 101501 101 415 34 2 LIABILITY INSURANCE 2,867 101501 101 415 36 2 OFFICE EQUIPMENT 1,000 101501 101 415 36 4 COMPUTER EQUIPMENT 4,781 101501 101 415 37 11 CAPITAL LEASE PRINCIPAL 3,000 101501 101 415 37 12 CAPITAL LEASE INTEREST 200 101501 101 415 39 10 SUBSCRIPTIONS 13,000 101501 101 415 39 11 DUES /MEMBERSHIP 500 101501 101 415 39 70 EDUCATION & TRAINING 4,000 101501 101 431 10 1 REGULAR 365,272 101602 101 431 10 3 SEASONAL & INTERNS 22,000 101602 101 431 10 4 EXTRA AND OVERTIME 1,500 101602 101 431 10 9 PERMANENT PART -TIME 54,138 101602 101 431 11 1 FICA - REGULAR 33,883 101602 101 431 11 4 PERF - REGULAR 41,078 101602 101 431 11 7 UNEMPLOYMENT COMP 2,215 101602 101 431 11 8 HEALTH INSURANCE 70,397 101602 101 431 11 9 LIFE INSURANCE 828 101602 101 431 11 11 SHOE ALLOWANCE 390 101602 101 431 11 12 AUTO ALLOWANCE 6,000 101602 101 431 11 22 PARKING ALLOWANCE 4,860 101602 101 431 11 24 CELL PHONE ALLOWANCE 6,360 101602 101 431 21 1 OFFICIAL RECORDS 900 101602 101 431 21 2 PRINT SHOP 3,193 101602 101 431 21 3 C.S.- OFFICE SUPPLIES 1,500 101602 101 431 21 4 OTHER - OFFICE SUPPLIES 2,500 101602 101 431 21 5 SMALL OFFICE EQUIP. 600 101602 101 431 22 1 CENTRAL SERVICE GASOLINE 3,968 101602 101 431 22 24 OTHER OPERATING SUPPLIES 2,280 101602 101 431 23 20 SMALL TOOLS & EQUIPMENT 1,600 101602 101 431 23 99 OTHER REPAIR & MAINT. SUP 2,200 101602 101 431 31 6 OTHER PROFESSIONAL SVCS 143,000 101602 101 431 31 71 CENTRAL STORES ALLOCATION 975 101602 101 431 31 72 GIS ALLOCATION 35,008 101602 101 431 32 2 POSTAGE 3,000 101602 101 431 32 21 TRAVEL -MILEAGE 3,000 101602 101 431 32 22 TRAVEL - AIRFARE 2,000 101602 101 431 32 23 TRAVEL - HOTEL 3,000 101602 101 431 32 24 TRAVEL - MEALS 1,000 101602 101 431 32 25 TRAVEL - OTHER 500 101602 101 431 33 1 OUTSIDE PRINTING SERVICES 1,200 101602 101 431 33 2 PUBLICATION LEGAL NOTICE 1,000 101602 101 431 34 2 LIABILITY INSURANCE 181,468 101602 101 431 36 1 BUILDINGS 1,000 101602 101 431 36 2 OFFICE EQUIPMENT 3,000 101602 101 431 36 3 AUTOMOTIVE EQUIPMENT 6,000 101602 101 431 36 4 COMPUTER EQUIPMENT 71,355 101602 101 431 36 6 RADIO REPAIR 6,000 101602 101 431 37 11 CAPITAL LEASE PRINCIPAL 6,900 101602 101 431 37 12 CAPITAL LEASE INTEREST 830 101602 101 431 39 10 SUBSCRIPTIONS 600 101602 101 431 39 11 DUES & MEMBERSHIPS 2,500 101602 101 431 39 39 BANK CREDIT CARD CHARGES 500 101602 101 431 39 70 EDUCATION AND TRAINING 10,000 101602 101 431 39 89 MISC. CHARGES AND SERVICE 4,500 101602 101 421 10 1 REGULAR 12,691,480 101801 101 421 10 2 HOURLY 106,059 101801 101 421 10 3 SEASONAL & INTERNS 31,000 101801 101 421 10 4 EXTRA AND OVERTIME 1,558,783 101801 101 421 10 6 SPECIAL PAYS 894,672 101801 101 421 10 9 PERMANENT PART TIME 158,704 101801 101 421 10 12 CRITICAL DUTY DAYS 80,950 101801 101 421 10 13 CONTRACT ADD PAYS 3,008 101801 101 421 11 1 FICA - REGULAR 123,009 101801 101 421 11 3 FICA - POLICE 180,030 101801 101 421 11 4 PERF - REGULAR 157,165 101801 101 421 11 6 PERF - POLICE 2,246,017 101801 101 421 11 7 UNEMPLOYMENT COMP 25,000 101801 101 421 11 8 GROUP INSURANCE - HEALTH 2,306,752 101801 101 421 11 9 GROUP INSURANCE - LIFE 29,280 101801 101 421 11 10 CLOTHING ALLOWANCE 298,200 101801 101 421 11 11 TOOL ALLOWANCE 195 101801 101 421 11 15 MEDICAL, SURGICAL, DENTAL 18,000 101801 101 421 11 24 CELL PHONE ALLOWANCE 12,000 101801 101 421 11 99 OTHER FRINGE BENEFITS 400 101801 101 421 21 1 OFFICIAL RECORDS 6,000 101801 101 421 21 2 PRINT SHOP 16,000 101801 101 421 21 3 CENTRAL STORES - OFFICE 17,000 101801 101 421 21 4 MISC- OFFICE 26,000 101801 101 421 21 5 SMALL OFFICE EQUIPMENT 20,000 101801 101 421 21 10 LABORATORY SUPPLIES 12,000 101801 101 421 22 5 UNIFORMS 56,000 101801 101 421 22 7 LANDSCAPING MATERIALS 1,200 101801 101 421 22 15 OTHER- CLEANING SUPPLIES 8,500 101801 101 421 22 20 C.S. - MEDICAL /SAFETY 1,000 101801 101 421 22 21 C.S. - CLEANING SUPPLIES 3,000 101801 101 421 22 22 OTHER - MEDICAL /SAFETY 3,000 101801 101 421 22 24 OTHER OPERATING SUPPLIES 164,453 101801 101 421 22 99 GAS - OTHER 3,000 101801 101 421 23 1 BUILDING MATERIALS 15,000 101801 101 421 23 10 REPAIR PARTS 5,000 101801 101 421 23 20 SMALL TOOLS & EQUIPMENT 3,000 101801 101 421 23 21 C.S. - SMALL TOOLS & EQUP 2,000 101801 101 421 31 1 LEGAL 50,000 101801 101 421 31 6 OTHER PROFESSIONAL SVCS 3,500 101801 101 421 31 9 VETERINARIAN SERVICES 15,000 101801 101 421 31 71 CENTRAL STORES ALLOCATION 22,344 101801 101 421 31 72 GIS ALLOCATION 9,996 101801 101 421 32 2 POSTAGE 14,000 101801 101 421 32 4 TELEPHONE EXPENSE 12,000 101801 101 421 32 5 OTHER COMM /TRANS 200 101801 101 421 32 7 COMPUTER LINES 26,000 101801 101 421 32 9 CELLULAR PHONES 107,600 101801 101 421 32 10 PAGERS /ALARMS 12,000 101801 101 421 34 2 LIABILITY INSURANCE 1,106,148 101801 101 421 35 1 ELECTRIC 119,500 101801 101 421 35 2 GAS 77,000 101801 101 421 35 4 WATER 13,750 101801 101 421 35 9 RENTS 36,000 101801 101 421 36 1 BUILDINGS 35,000 101801 101 421 36 2 OFFICE EQUIPMENT 32,000 101801 101 421 36 3 AUTOMOTIVE EQUIPMENT 335,348 101801 101 421 36 4 COMPUTER EQUIPMENT 376,542 101801 101 421 36 5 OTHER EQUIPMENT 15,000 101801 101 421 36 6 RADIO EQUIPMENT 161,828 101801 101 421 37 3 LAND 15,152 101801 101 421 39 1 REFNDS,AWARDS,IMDEMNITIES 46,385 101801 101 421 39 10 SUBSCRIPTIONS 2,000 101801 101 421 39 11 DUES 3,108 101801 101 421 39 30 GRANTS AND SUBSIDIES 40,000 101801 101 421 39 38 BAD DEBT /UNCOLLECT NSF CK 300 101801 101 421 39 89 MISC CHARGES & SERVICES 42,000 101801 101 421 39 99 MILEAGE REIMB 250 101801 101 423 10 1 REGULAR 1,399,269 101802 101 423 10 4 EXTRA AND OVERTIME 170,522 101802 101 423 11 1 FICA - REGULAR 120,089 101802 101 423 11 4 PERF - REGULAR 175,817 101802 101 423 11 7 UNEMPLOYMENT COMP 2,747 101802 101 423 11 8 GROUP INSURANCE - HEALTH 337,720 101802 101 423 11 9 GROUP INSURANCE - LIFE 4,440 101802 101 423 11 24 CELL PHONE ALLOWANCE 660 101802 101 423 21 3 OTHER OFFICE SUPPLIES 1,539 101802 101 423 21 4 MISC- OFFICE 2,490 101802 101 423 31 71 CENTRAL STORES ALLOCATION 264 101802 101 423 34 2 LIABILITY INSURANCE 7,761 101802 101 423 36 5 OTHER EQUIPMENT 1,160 101802 101 423 36 6 COMMUNICATION EQUIPMENT 10,000 101802 101 423 39 10 SUBSCRIPTIONS 250 101802 101 423 39 89 MISC CHARGES & SERVICES 1,785 101802 101 422 10 1 REGULAR 11,387,094 101901 101 422 10 3 SEASONAL & INTERNS 6,000 101901 101 422 10 4 EXTRA AND OVERTIME 735,812 101901 101 422 10 6 SPECIAL PAYS 275,300 101901 101 422 10 7 FLSA 157,248 101901 101 422 10 8 SICK LEAVE BUY BACK /RETIR 303,184 101901 101 422 10 9 PERMANENT PART TIME 20,420 101901 101 422 10 11 WORKING OUT OF CLASSIFICA 106,000 101901 101 422 10 12 CRITICAL DUTY DAYS 89,964 101901 101 422 10 13 NEO -NATAL 77,750 101901 101 422 10 14 FIRE PRO PAY 506,142 101901 101 422 11 1 FICA - REGULAR 15,715 101901 101 422 11 2 FICA - FIRE 198,532 101901 101 422 11 4 PERF - REGULAR 23,007 101901 101 422 11 5 PERF - FIRE 2,295,267 101901 101 422 11 7 UNEMPLOYMENT COMP 25,000 101901 101 422 11 8 GROUP INSURANCE - HEALTH 2,052,784 101901 101 422 11 9 GROUP INSURANCE - LIFE 26,280 101901 101 422 11 10 CLOTHING ALLOWANCE 247,275 101901 101 422 11 15 MEDICAL, SURGICAL, DENTAL 154,190 101901 101 422 11 20 EDUCATION & TUITION REIMB 10,750 101901 101 422 11 21 COMPT TIME BUYBACK 10,000 101901 101 422 11 24 CELL PHONE ALLOWANCE 5,400 101901 101 422 11 99 OTHER FRINGE BENEFITS 74,550 101901 101 422 21 2 PRINT SHOP 12,721 101901 101 422 21 3 CENTRAL STORES - OFFICE 4,000 101901 101 422 21 4 OTHER - OFFICE SUPPLIES 12,000 101901 101 422 21 5 SMALL OFFICE EQUIPMENT 2,000 101901 101 422 22 1 CENTRAL SERVICE GASOLINE 213,634 101901 101 422 22 20 C.S. - MEDICAL /SAFETY 16,000 101901 101 422 22 21 C.S. - CLEANING SUPPLIES 32,000 101901 101 422 22 22 OTHER - MEDICAL /SAFETY 175,000 101901 101 422 22 24 OTHER OPERATING SUPPLIES 67,000 101901 101 422 22 29 STATION ALLOWANCE 14,150 101901 101 422 22 99 GAS OTHER 1,000 101901 101 422 23 1 BUILDING MATERIALS 15,000 101901 101 422 23 20 SMALL TOOLS & EQUIPMENT 25,000 101901 101 422 31 6 OTHER PROFESSIONAL SVCS 37,850 101901 101 422 31 71 CENTRAL STORES ALLOCATION 25,250 101901 101 422 31 72 GIS ALLOCATION 10,297 101901 101 422 32 2 POSTAGE 18,000 101901 101 422 32 4 TELEPHONE & TELEGRAPH 21,000 101901 101 422 32 21 TRAVEL -MILEAGE 500 101901 101 422 32 22 TRAVEL - AIRFARE 1,000 101901 101 422 32 23 TRAVEL - HOTEL 8,500 101901 101 422 32 24 TRAVEL - MEALS 2,500 101901 101 422 32 25 TRAVEL - OTHER 500 101901 101 422 33 1 OTHER THAN OFFICE SUPPLY 8,350 101901 101 422 34 2 LIABILITY INSURANCE 254,838 101901 101 422 35 1 ELECTRIC 103,000 101901 101 422 35 2 GAS 95,000 101901 101 422 35 4 WATER 18,500 101901 101 422 36 1 BUILDINGS 115,000 101901 101 422 36 2 OFFICE EQUIPMENT 4,000 101901 101 422 36 3 AUTOMOTIVE EQUIPMENT 492,716 101901 101 422 36 4 COMPUTER EQUIPMENT 97,457 101901 101 422 36 5 OTHER EQUIPMENT 53,000 101901 101 422 36 6 RADIO EQUIPMENT 45,000 101901 101 422 36 7 STATION MAINTENANCE 65,000 101901 101 422 39 10 SUBSCRIPTIONS 2,000 101901 101 422 39 11 DUES /MEMBERSHIPS 9,500 101901 101 422 39 39 BANK CREDIT CARD CHARGES 300 101901 101 422 39 70 EDUCATION & TRAINING 98,000 101901 101 422 39 87 BOARD UPS 2,000 101901 101 422 39 89 MISC CHARGES & SERVICES 8,000 101901 101 415 10 1 REGULAR 187,326 1011008 101 415 10 3 SEASONAL & INTERNS 15,600 1011008 101 415 11 1 FICA - REGULAR 15,524 1011008 101 415 11 4 PERF - REGULAR 20,981 1011008 101 415 11 7 UNEMPLOYMENT COMP 1,015 1011008 101 415 11 8 GROUP INSURANCE - HEALTH 32,258 1011008 101 415 11 9 GROUP INSURANCE - LIFE 480 1011008 101 415 21 1 OFFICIAL RECORDS 509 1011008 101 415 21 2 PRINT SHOP 885 1011008 101 415 21 3 CENTRAL STORES - OFFICE 1,000 1011008 101 415 31 71 CENTRAL STORES ALLOCATION 306 1011008 101 415 32 2 POSTAGE / FREIGHT 7,500 1011008 101 415 32 5 OTHER COMM /TRANS 492 1011008 101 415 34 2 LIABILITY INSURANCE 1,124 1011008 101 415 35 1 ELECTRIC 2,000 1011008 101 415 35 2 GAS 3,106 1011008 101 415 36 1 BUILDINGS 12,874 1011008 101 415 36 2 OFFICE EQUIPMENT 1,414 1011008 101 415 36 4 COMPUTER EQUIPMENT 3,310 1011008 101 415 37 3 OFFICE SPACE 45,000 1011008 101 415 39 10 SUBSCRIPTIONS 700 1011008 101 415 39 11 DUES /MEMBERSHIP 600 1011008 101 415 43 8 COMPUTER EQUIP. & NETWORK 14,190 1011008 101 452 10 1 REGULAR 444,173 201 201 452 10 2 HOURLY 67,086 201 201 452 10 3 PART -TIME STAFF 22,400 201 201 452 10 4 OVERTIME 10,000 201 201 452 10 9 PERMANENT PART TIME 43,020 201 201 452 10 11 PARK BOARD STIPEND 2,000 201 201 452 11 1 FICA - REGULAR 45,034 201 201 452 11 4 PERF - REGULAR 58,381 201 201 452 11 7 UNEMPLOYMENT COMP 2,943 201 201 452 11 8 GROUP INSURANCE - HEALTH 112,139 201 201 452 11 9 GROUP INSURANCE - LIFE 1,320 201 201 452 11 24 CELL PHONE ALLOWANCE 660 201 201 452 21 2 STATIONERY & PRINTING 3,448 201 201 452 21 3 CENTRAL STORES - OFFICE 4,000 201 201 452 21 4 OTHER - OFFICE SUPPLIES 9,000 201 201 452 21 5 SMALL OFFICE EQUIPMENT 30,000 201 201 452 22 5 UNIFORMS 2,945 201 201 452 22 24 OPERATION /MAINT. SUPPLIES 24,125 201 201 452 23 1 BUILDING MATERIALS 20,000 201 201 452 23 20 SMALL TOOLS & EQUIPMENT 7,000 201 201 452 23 99 REPAIR & MAINT. MATERIALS 4,000 201 201 452 31 70 ADM FEE ALLOCATION 31,234 201 201 452 31 71 CENTRAL STORES ALLOCATION 2,284 201 201 452 31 72 GIS ALLOCATION 10,297 201 201 452 32 2 POSTAGE 2,375 201 201 452 32 22 TRAVEL - AIRFARE 2,850 201 201 452 32 23 TRAVEL - HOTEL 1,425 201 201 452 32 24 TRAVEL - MEALS 475 201 201 452 34 2 LIABILITY INSURANCE 225,697 201 201 452 36 4 COMPUTER EQUIPMENT 40,454 201 201 452 39 1 REFNDS,AWARDS,IMDEMNITIES 950 201 201 452 39 11 DUES 1,900 201 201 452 39 70 EDUCATION & TRAINING 1,900 201 201 452 39 89 CONTRACT SERVICES /CHARGES 154,113 201 201 452 43 2 MOTOR EQUIPMENT 82,000 201 201 452 43 7 PARK EQUIPMENT 25,000 201 201 452 10 1 REGULAR 465,517 201 201 452 10 2 HOURLY 1,327,332 201 201 452 10 3 PART -TIME STAFF 345,580 201 201 452 10 4 OVERTIME 62,000 201 201 452 10 9 PERMANENT PART TIME 13,000 201 201 452 11 1 FICA - REGULAR 169,327 201 201 452 11 4 PERF - REGULAR 207,743 201 201 452 11 7 UNEMPLOYMENT COMP 11,067 201 201 452 11 8 GROUP INSURANCE - HEALTH 392,613 201 201 452 11 9 GROUP INSURANCE - LIFE 5,280 201 201 452 11 10 CLOTHING \SHOE ALLOWANCE 7,000 201 201 452 11 11 TOOL ALLOWANCE 3,250 201 201 452 11 24 CELL PHONE ALLOWANCE 3,240 201 201 452 11 99 OTHER FRINGE BENEFITS 2,500 201 201 452 21 2 STATIONERY & PRINTING 1,665 201 201 452 21 3 CENTRAL STORES - OFFICE 380 201 201 452 21 4 OTHER - OFFICE SUPPLIES 3,325 201 201 452 22 1 CENTRAL SERVICE GASOLINE 194,500 201 201 452 22 15 OTHER - CLEANING SUPPLIES 475 201 201 452 22 20 C.S.- MEDICAL /SAFETY 970 201 201 452 22 24 OPERATION /MAINT. SUPPLIES 101,583 201 201 452 22 25 PLANTS CHEM. SEED & FERT. 18,750 201 201 452 22 99 GAS OTHER 2,905 201 201 452 23 1 BUILDING MATERIALS 47,975 201 201 452 23 10 REPAIR PARTS 39,575 201 201 452 23 20 SMALL TOOLS & EQUIPMENT 22,448 201 201 452 23 99 REPAIR & MAINT. MATERIALS 73,345 201 201 452 31 70 ADM FEE ALLOCATION 150,657 201 201 452 31 71 CENTRAL STORES ALLOCATION 11,789 201 201 452 32 2 POSTAGE 2,090 201 201 452 32 4 TELEPHONE 27,360 201 201 452 32 5 OTHER COMM /TRANS 11,050 201 201 452 32 23 TRAVEL - HOTEL 500 201 201 452 32 24 TRAVEL - MEALS 500 201 201 452 33 2 PUBLICATION LEGAL NOTICE 380 201 201 452 35 1 ELECTRIC 260,000 201 201 452 35 2 GAS 70,000 201 201 452 35 3 TRASH REMOVAL 4,750 201 201 452 35 4 WATER 37,000 201 201 452 36 1 BUILDINGS 3,000 201 201 452 36 2 OFFICE EQUIPMENT 7,312 201 201 452 36 3 AUTOMOTIVE EQUIPMENT 254,500 201 201 452 36 6 RADIO MAINTENANCE 12,648 201 201 452 36 10 EXTERMINATING 4,275 201 201 452 37 11 CAPITAL LEASE PRINCIPAL 281,222 201 201 452 37 12 CAPITAL LEASE INTEREST 11,872 201 201 452 39 11 DUES 1,847 201 201 452 39 70 EDUCATION & TRAINING 3,325 201 201 452 39 89 CONTRACT SERVICES /CHARGES 133,815 201 201 452 50 2 INTER -FUND OPER. TRANSFRS 10,000 201 201 452 10 1 REGULAR 271,519 201 201 452 10 2 HOURLY 113,901 201 201 452 10 3 PART -TIME STAFF 262,728 201 201 452 10 4 OVERTIME 10,000 201 201 452 11 1 FICA - REGULAR 50,348 201 201 452 11 4 PERF - REGULAR 44,203 201 201 452 11 7 UNEMPLOYMENT COMP 3,291 201 201 452 11 8 GROUP INSURANCE - HEALTH 76,549 201 201 452 11 9 GROUP INSURANCE - LIFE 1,020 201 201 452 11 10 CLOTHING \SHOE ALLOWANCE 1,700 201 201 452 11 11 TOOL ALLOWANCE 650 201 201 452 11 24 CELL PHONE ALLOWANCE 660 201 201 452 11 99 OTHER FRINGE BENEFITS 350 201 201 452 21 2 STATIONERY & PRINTING 809 201 201 452 21 3 CENTRAL STORES - OFFICE 800 201 201 452 21 4 OTHER - OFFICE SUPPLIES 1,500 201 201 452 22 1 CENTRAL SERVICE GASOLINE 1,380 201 201 452 22 3 OIL 2,000 201 201 452 22 24 OPERATION /MAINT. SUPPLIES 19,000 201 201 452 22 25 PLANTS CHEM. SEED & FERT. 118,000 201 201 452 22 29 INVENTORY "FOR SALE" 96,000 201 201 452 22 30 CONCESSIONS INVENTORY 80,000 201 201 452 22 99 GAS OTHER 41,400 201 201 452 23 10 REPAIR PARTS 39,000 201 201 452 23 99 REPAIR & MAINT. MATERIALS 4,500 201 201 452 31 70 ADM FEE ALLOCATION 43,776 201 201 452 31 71 CENTRAL STORES ALLOCATION 1,430 201 201 452 32 2 POSTAGE 150 201 201 452 32 4 TELEPHONE 8,000 201 201 452 32 5 OTHER COMM /TRANS 4,754 201 201 452 35 1 ELECTRIC 35,100 201 201 452 35 2 GAS 30,000 201 201 452 35 3 TRASH REMOVAL 4,000 201 201 452 36 3 AUTOMOTIVE EQUIPMENT 3,700 201 201 452 36 10 EXTERMINATING 2,075 201 201 452 37 11 CAPITAL LEASE PRINCIPAL 19,995 201 201 452 37 12 CAPITAL LEASE INTEREST 256 201 201 452 39 10 SUBSCRIPTIONS -REC 1,560 201 201 452 39 39 BANK CREDIT CARD CHARGES 18,000 201 201 452 39 70 EDUCATION & TRAINING 800 201 201 452 39 89 CONTRACT SERVICES /CHARGES 39,200 201 201 452 50 2 INTER -FUND OPER. TRANSFRS 70,000 201 201 452 10 1 REGULAR 1,049,351 201 201 452 10 3 PART -TIME STAFF 247,161 201 201 452 10 5 TEMPORARY SERVICES 4,700 201 201 452 10 9 PERMANENT PART TIME 68,618 201 201 452 11 1 FICA - REGULAR 104,432 201 201 452 11 4 PERF - REGULAR 117,527 201 201 452 11 7 UNEMPLOYMENT COMP 6,849 201 201 452 11 8 GROUP INSURANCE - HEALTH 217,239 201 201 452 11 9 GROUP INSURANCE - LIFE 3,060 201 201 452 11 24 CELL PHONE ALLOWANCE 2,400 201 201 452 21 2 STATIONERY & PRINTING 7,066 201 201 452 21 3 CENTRAL STORES - OFFICE 1,000 201 201 452 21 4 OTHER - OFFICE SUPPLIES 2,150 201 201 452 22 5 UNIFORMS 1,900 201 201 452 22 20 C.S.- MEDICAL /SAFETY 1,810 201 201 452 22 22 OTHER - MEDICAL /SAFETY 1,856 201 201 452 22 23 RECREATION SUPPLIES 56,130 201 201 452 22 24 OPERATION /MAINT. SUPPLIES 13,560 201 201 452 22 30 CONCESSIONS INVENTORY 6,000 201 201 452 23 99 REPAIR & MAINT. MATERIALS 1,200 201 201 452 31 70 ADM FEE ALLOCATION 55,145 201 201 452 32 2 POSTAGE 200 201 201 452 32 21 TRAVEL -MILEAGE 5,667 201 201 452 32 22 TRAVEL - AIRFARE 500 201 201 452 32 23 TRAVEL - HOTEL 500 201 201 452 32 24 TRAVEL - MEALS 300 201 201 452 33 3 PROMOTIONAL - PARK DEPT. 35,522 201 201 452 39 1 REFNDS,AWARDS,IMDEMNITIES 200 201 201 452 39 10 SUBSCRIPTIONS -REC 1,211 201 201 452 39 39 BANK CREDIT CARD CHARGES 8,000 201 201 452 39 70 EDUCATION & TRAINING 1,000 201 201 452 39 89 CONTRACT SERVICES /CHARGES 64,437 201 201 452 50 2 INTER -FUND OPER. TRANSFRS 15,500 201 201 452 10 1 REGULAR 343,451 201 201 452 10 2 HOURLY 564,595 201 201 452 10 3 PART -TIME STAFF 163,000 201 201 452 10 4 OVERTIME 14,900 201 201 452 10 9 PERMANENT PART TIME 18,000 201 201 452 11 1 FICA - REGULAR 84,452 201 201 452 11 4 PERF - REGULAR 103,258 201 201 452 11 7 UNEMPLOYMENT COMP 5,520 201 201 452 11 8 GROUP INSURANCE - HEALTH 215,825 201 201 452 11 9 GROUP INSURANCE - LIFE 2,760 201 201 452 11 10 CLOTHING \SHOE ALLOWANCE 3,200 201 201 452 11 11 TOOL ALLOWANCE 325 201 201 452 11 24 CELL PHONE ALLOWANCE 1,260 201 201 452 11 99 OTHER FRINGE BENEFITS 1,800 201 201 452 21 2 STATIONERY & PRINTING 1,628 201 201 452 21 3 CENTRAL STORES - OFFICE 500 201 201 452 21 4 OTHER - OFFICE SUPPLIES 3,000 201 201 452 22 1 CENTRAL SERVICE GASOLINE 3,105 201 201 452 22 5 UNIFORMS 2,500 201 201 452 22 6 ZOO FEED 115,000 201 201 452 22 20 C.S.- MEDICAL /SAFETY 200 201 201 452 22 21 HOUSEHOLD, LAUNDRY,CLEAN 9,000 201 201 452 22 22 OTHER - MEDICAL /SAFETY 25,000 201 201 452 22 24 OPERATION /MAINT. SUPPLIES 25,000 201 201 452 22 25 PLANTS CHEM. SEED & FERT. 1,000 201 201 452 22 29 INVENTORY "FOR SALE" 80,000 201 201 452 22 30 CONCESSIONS INVENTORY 80,000 201 201 452 22 99 GAS OTHER 6,038 201 201 452 23 10 REPAIR PARTS 2,500 201 201 452 23 20 SMALL TOOLS & EQUIPMENT 2,500 201 201 452 23 99 REPAIR & MAINT. MATERIALS 29,000 201 201 452 31 9 VETERINARIAN SERVICES 20,000 201 201 452 31 70 ADM FEE ALLOCATION 59,380 201 201 452 31 71 CENTRAL STORES ALLOCATION 5,542 201 201 452 32 2 POSTAGE 1,000 201 201 452 32 4 TELEPHONE 7,320 201 201 452 32 5 OTHER COMM /TRANS 4,720 201 201 452 32 22 TRAVEL - AIRFARE 3,000 201 201 452 32 23 TRAVEL - HOTEL 3,000 201 201 452 32 24 TRAVEL - MEALS 1,000 201 201 452 33 1 PROMOTIONAL SUPPLIES 1,500 201 201 452 35 1 ELECTRIC 67,000 201 201 452 35 2 GAS 40,000 201 201 452 35 3 TRASH REMOVAL 2,000 201 201 452 36 2 OFFICE EQUIPMENT 2,000 201 201 452 36 3 AUTOMOTIVE EQUIPMENT 6,500 201 201 452 36 10 EXTERMINATING 3,000 201 201 452 39 1 REFNDS,AWARDS,IMDEMNITIES 6,000 201 201 452 39 11 DUES 10,600 201 201 452 39 39 BANK CREDIT CARD CHARGES 12,000 201 201 452 39 70 EDUCATION & TRAINING 3,000 201 201 452 39 89 CONTRACT SERVICES /CHARGES 18,200 201 201 452 50 2 INTER -FUND OPER. TRANSFRS 95,000 201 201 452 23 99 REPAIR & MAINT. MATERIALS 750 201 201 452 31 70 ADM FEE ALLOCATION 2,258 201 201 452 32 5 OTHER COMM /TRANS 624 201 201 452 35 1 ELECTRIC 7,000 201 201 452 35 2 GAS 20,000 201 201 452 35 3 TRASH REMOVAL 1,800 201 201 452 39 89 CONTRACT SERVICES /CHARGES 22,000 201 201 452 10 1 REGULAR 39,385 201 201 452 10 3 PART -TIME STAFF 26,100 201 201 452 10 4 OVERTIME 1,000 201 201 452 11 1 FICA - REGULAR 5,086 201 201 452 11 4 PERF - REGULAR 4,523 201 201 452 11 7 UNEMPLOYMENT COMP 332 201 201 452 11 8 GROUP INSURANCE - HEALTH 10,194 201 201 452 11 9 GROUP INSURANCE - LIFE 120 201 201 452 21 2 STATIONERY & PRINTING 122 201 201 452 22 24 OPERATION /MAINT. SUPPLIES 9,000 201 201 452 22 25 PLANTS CHEM. SEED & FERT. 2,500 201 201 452 22 99 GAS OTHER 1,000 201 201 452 23 20 SMALL TOOLS & EQUIPMENT 1,000 201 201 452 31 70 ADM FEE ALLOCATION 2,748 201 201 452 32 4 TELEPHONE 750 201 201 431 10 1 REGULAR 617,340 202 202 431 10 2 HOURLY 1,549,144 202 202 431 10 3 SEASONAL & INTERNS 57,600 202 202 431 10 4 EXTRA AND OVERTIME 249,528 202 202 431 10 9 PERMANENT PART -TIME 61,047 202 202 431 10 13 CONTRACT ADDITIONAL PAYS 53,778 202 202 431 11 1 FICA - REGULAR 198,579 202 202 431 11 4 PERF - REGULAR 276,616 202 202 431 11 7 UNEMPLOYMENT COMP 12,942 202 202 431 11 8 HEALTH INSURANCE 504,806 202 202 431 11 9 LIFE INSURANCE 6,344 202 202 431 11 11 SHOE ALLOWANCE 6,435 202 202 431 11 12 AUTO ALLOWANCE 600 202 202 431 11 24 CELL PHONE ALLOWANCE 6,765 202 202 431 11 99 OTHER FRINGE BENEFITS 6,500 202 202 431 21 2 PRINT SHOP 2,332 202 202 431 21 3 C.S.- OFFICE SUPPLIES 950 202 202 431 21 4 OTHER - OFFICE SUPPLIES 4,650 202 202 431 22 1 CENTRAL SERVICE GASOLINE 394,721 202 202 431 22 2 COMPRESSED GAS 8,500 202 202 431 22 5 UNIFORMS 18,690 202 202 431 22 6 COMPUTER SUPPLIES 3,000 202 202 431 22 20 INSTITUTIONAL & MEDICAL 100 202 202 431 22 21 C.S.- CLEANING SUPPLIES 3,000 202 202 431 22 24 OTHER OPERATING SUPPLIES 8,700 202 202 431 22 30 TRAFFIC /SIGN /OTHER 219,500 202 202 431 22 40 SIGNALS /LIGHTS 195,216 202 202 431 23 1 BUILDING MATERIALS 8,000 202 202 431 23 2 STREET MATERIAL 1,416,045 202 202 431 23 3 CONCRETE SUPPLIES /REPAIRS 150,000 202 202 431 23 20 SMALL TOOLS & EQUIPMENT 90,000 202 202 431 23 21 C.S. -SMALL TOOLS & EQUIP. 4,000 202 202 431 23 24 OTHER OPERATING SUPPLIES 5,000 202 202 431 23 40 SALT 188,360 202 202 431 23 99 OTHER REPAIR & MAINT. SUP 10,000 202 202 431 31 6 OTHER PROFESSIONAL SVCS 21,900 202 202 431 31 70 ADM FEE ALLOCATION 220,981 202 202 431 31 71 CENTRAL STORES ALLOCATION 2,933 202 202 431 32 4 TELEPHONE 3,840 202 202 431 32 21 TRAVEL -MILEAGE 510 202 202 431 32 22 TRAVEL - AIRFARE 2,000 202 202 431 32 23 TRAVEL - HOTEL 2,200 202 202 431 32 24 TRAVEL - MEALS 735 202 202 431 32 25 TRAVEL - OTHER 375 202 202 431 33 2 PUBLICATION LEGAL NOTICE 1,450 202 202 431 34 2 LIABILITY INSURANCE 165,714 202 202 431 35 1 ELECTRIC 24,841 202 202 431 35 2 GAS 23,300 202 202 431 35 4 WATER 6,715 202 202 431 36 1 BUILDINGS 80,000 202 202 431 36 2 OFFICE EQUIPMENT 8,500 202 202 431 36 3 AUTOMOTIVE EQUIPMENT 439,641 202 202 431 36 4 COMPUTER EQUIPMENT 8,091 202 202 431 36 5 OTHER EQUIPMENT 8,486 202 202 431 36 6 RADIO REPAIR 7,974 202 202 431 37 11 CAPITAL LEASE PRINCIPAL 374,121 202 202 431 37 12 CAPITAL LEASE INTEREST 34,274 202 202 431 39 10 SUBSCRIPTIONS 584 202 202 431 39 11 DUES & MEMBERSHIPS 700 202 202 431 39 70 EDUCATION AND TRAINING 7,500 202 202 431 39 89 MISC. CHARGES AND SERVICE 7,446 202 202 431 43 1 FURNITURE AND FIXTURES 164,220 202 202 431 43 4 STREET EQUIPMENT 48,000 202 202 431 10 1 REGULAR 58,286 202 202 431 10 2 HOURLY 155,252 202 202 431 10 3 SEASONAL & INTERNS 44,800 202 202 431 10 4 EXTRA AND OVERTIME 18,618 202 202 431 10 13 CONTRACT ADDITIONAL PAYS 5,763 202 202 431 11 1 FICA - REGULAR 21,693 202 202 431 11 4 PERF - REGULAR 26,647 202 202 431 11 7 UNEMPLOYMENT COMP 2,828 202 202 431 11 8 HEALTH INSURANCE 51,992 202 202 431 11 9 LIFE INSURANCE 612 202 202 431 11 11 SHOE ALLOWANCE 520 202 202 431 11 24 CELL PHONE ALLOWANCE 840 202 202 431 22 5 UNIFORMS 1,100 202 202 431 23 3 CONCRETE SUPPLIES /REPAIRS 198,369 202 202 431 23 21 C.S. -SMALL TOOLS & EQUIP. 20,000 202 202 431 23 24 OTHER OPERATING SUPPLIES 5,000 202 202 431 31 6 OTHER PROFESSIONAL SVCS 469,024 202 202 431 31 70 ADM FEE ALLOCATION 18,296 202 202 431 32 4 TELEPHONE 360 202 202 452 10 1 REGULAR 41,982 203 203 452 10 3 PART -TIME STAFF 204,415 203 203 452 10 4 OVERTIME 500 203 203 452 10 5 TEMPORARY SERVICES 153,485 203 203 452 10 9 PERMANENT PART TIME 174,027 203 203 452 11 1 FICA - REGULAR 32,201 203 203 452 11 4 PERF - REGULAR 4,702 203 203 452 11 7 UNEMPLOYMENT COMP 2,105 203 203 452 11 8 GROUP INSURANCE - HEALTH 90 203 203 452 11 9 GROUP INSURANCE - LIFE 120 203 203 452 21 2 STATIONERY & PRINTING 13,821 203 203 452 21 3 CENTRAL STORES - OFFICE 5,000 203 203 452 21 4 OTHER -OFFICE SUPPLIES 1,908 203 203 452 21 5 SMALL OFFICE EQUIPMENT 2,500 203 203 452 22 5 UNIFORMS 8,450 203 203 452 22 23 RECREATION SUPPLIES 180,657 203 203 452 22 24 OPERATION /MAINT. SUPPLIES 4,900 203 203 452 22 30 CONCESSIONS INVENTORY 54,307 203 203 452 23 99 REPAIR & MAINT. MATERIALS 883 203 203 452 31 70 ADM FEE ALLOCATION 42,007 203 203 452 31 71 CENTRAL STORES ALLOCATION 4,701 203 203 452 32 2 POSTAGE 4,701 203 203 452 32 21 TRAVEL - MILEAGE 6,297 203 203 452 32 22 TRAVEL - AIRFARE 21,000 203 203 452 32 23 TRAVEL - HOTEL 24,530 203 203 452 32 24 TRAVEL - MEALS 11,475 203 203 452 32 25 TRAVEL - OTHER 2,088 203 203 452 33 1 PROMOTIONAL SUPPLIES 1,500 203 203 452 33 3 PROMOTIONAL - PARK DEPT. 99,388 203 203 452 39 1 REFNDS,AWARDS,IMDEMNITIES 10,000 203 203 452 39 11 DUES 14,805 203 203 452 39 70 EDUCATION & TRAINING 18,043 203 203 452 39 89 CONTRACT SERVICES /CHARGES 230,501 203 203 452 42 1 LAND IMPROVEMENTS 34,000 203 203 452 43 7 PARK EQUIPMENT 65,000 203 203 460 42 1 LAND IMPROVEMENTS 1,385,000 209 209 460 38 1 PRINCIPAL 90,496 210 210 460 38 2INTEREST 26,588 210 210 460 38 5 LOAN SERVICE FEES 802 210 210 460 10 1 REGULAR 1,488,176 211 211 460 10 5 TEMPORARY SERVICES 5,000 211 211 460 11 1 FICA - REGULAR 114,228 211 211 460 11 4 PERF - REGULAR 166,676 211 211 460 11 7 UNEMPLOYMENT COMP 7,441 211 211 460 11 8 GROUP INSURANCE - HEALTH 266,915 211 211 460 11 9 GROUP INSURANCE - LIFE 3,240 211 211 460 11 22 PARKING ALLOWANCE 14,580 211 211 460 11 24 CELL PHONE ALLOWANCE 3,300 211 211 460 21 1 OFFICIAL RECORDS 4,000 211 211 460 21 2 PRINT SHOP 3,637 211 211 460 21 3 C.S.OTHER OFFICE SUPPLIES 3,600 211 211 460 21 4 MISCELLANEOUS OFFICE 15,000 211 211 460 21 6 PHOTO /BLUEPRINT 450 211 211 460 22 1 CENTRAL SERVICE GASOLINE 2,785 211 211 460 31 1 LEGAL 500 211 211 460 31 6 OTHER PROF SERVICES 19,500 211 211 460 31 13 PROPERTY INSPECTION 1,000 211 211 460 31 19 CREDIT REPORT SERVICES 4,000 211 211 460 31 22 FEDERALLY REQUIRED AUDITS 2,300 211 211 460 31 70 ADM FEE ALLOCATION 63,300 211 211 460 31 71 CENTRAL STORES ALLOCATION 1,216 211 211 460 31 72 GIS ALLOCATION 41,186 211 211 460 32 2 POSTAGE 6,000 211 211 460 32 4 TELEPHONE & TELEGRAPH 8,000 211 211 460 32 21 TRAVEL -MILEAGE 1,000 211 211 460 32 22 TRAVEL - AIRFARE 10,000 211 211 460 32 23 TRAVEL - HOTEL 7,000 211 211 460 32 24 TRAVEL - MEALS 1,500 211 211 460 32 25 TRAVEL - OTHER 500 211 211 460 33 1 OUTSIDE PRINTING SERVICE 4,350 211 211 460 33 2 PUBLICATION LEGAL NOTICE 11,600 211 211 460 33 3 PROMOTIONAL 2,000 211 211 460 34 2 LIABILITY INSURANCE 44,892 211 211 460 36 2 OFFICE EQUIPMENT 9,563 211 211 460 36 3 AUTOMOTIVE EQUIPMENT 2,600 211 211 460 36 4 COMPUTER EQUIPMENT 19,666 211 211 460 39 10 SUBSCRIPTIONS & DUES 3,500 211 211 460 39 66 LOCAL MEETINGS 3,100 211 211 460 39 70 EDUCATION & TRAINING 14,000 211 211 460 39 89 MISC CHARGES & SERVICES 2,500 211 211 460 39 30 GRANTS AND SUBSIDIES 3,811,000 212 212 421 39 70 EDUCATION & TRAINING 20,000 216 216 421 43 6 POLICE EQUIPMENT 20,000 216 216 421 39 89 MISC CHARGES & SERVICES 1,000 218 218 421 22 24 OTHER OPERATING SUPPLIES 25,000 220 220 421 32 3 TRAVEL 50,000 220 220 421 39 70 EDUCATION & TRAINING 80,000 220 220 421 39 89 MISC CHARGES & SERVICES 60,000 220 220 421 22 5 UNIFORMS 5,000 220 220 421 43 2 MOTOR EQUIPMENT 50,000 220 220 419 10 1 REGULAR 454,067 222 222 419 10 2 HOURLY 966,079 222 222 419 10 3 SEASONAL & INTERNS 6,375 222 222 419 10 4 EXTRA AND OVERTIME 32,270 222 222 419 10 9 PERMANENT PART TIME 16,050 222 222 419 10 13 CONTRACT ADDITIONAL PAY 20,027 222 222 419 11 1 FICA - REGULAR 114,358 222 222 419 11 4 PERF - REGULAR 164,914 222 222 419 11 7 UNEMPLOYMENT COMP 7,362 222 222 419 11 8 GROUP INSURANCE - HEALTH 308,893 222 222 419 11 9 GROUP INSURANCE - LIFE 3,636 222 222 419 11 11 TOOL ALLOWANCE 11,030 222 222 419 11 12 AUTO ALLOWANCE 625 222 222 419 11 24 CELL PHONE ALLOWANCE 975 222 222 419 11 99 OTHER FRINGE BENEFITS 3,000 222 222 419 21 2 PRINT SHOP 1,175 222 222 419 21 3 C.S.- OFFICE SUPPLIES 5,500 222 222 419 21 4 OTHER - OFFICE SUPPLIES 600 222 222 419 21 5 SMALL OFFICE EQUIPMENT 700 222 222 419 22 1 CENTRAL SERVICE GASOLINE 9,142 222 222 419 22 2 COMPRESSED GAS 1,400 222 222 419 22 5 UNIFORMS 11,500 222 222 419 22 7 LANDSCAPING MATERIAL 500 222 222 419 22 20 C.S. - MEDICAL /SAFETY 700 222 222 419 22 21 C.S.- CLEANING SUPPLIES 4,500 222 222 419 23 1 BUILDING MATERIALS 16,500 222 222 419 23 10 REPAIR PARTS 10,000 222 222 419 23 20 SMALL TOOLS & EQUIPMENT 20,000 222 222 419 23 99 OTHER REPAIR & MAINT. SUP 15,950 222 222 419 31 6 OTHER PROFESSIONAL SVCS 1,000 222 222 419 31 70 ADM FEE ALLOCATION 72,291 222 222 419 31 71 CENTRAL STORES ALLOCATION 4,317 222 222 419 32 2 POSTAGE 1,200 222 222 419 32 4 TELEPHONE & TELEGRAPH 6,147 222 222 419 32 21 TRAVEL -MILEAGE 100 222 222 419 32 23 TRAVEL - HOTEL 300 222 222 419 32 24 TRAVEL - MEALS 200 222 222 419 32 25 TRAVEL - OTHER 400 222 222 419 33 2 PUBLICATION LEGAL NOTICE 4,000 222 222 419 34 2 LIABILITY INSURANCE 30,552 222 222 419 35 1 ELECTRIC 35,000 222 222 419 35 2 NATURAL GAS 23,000 222 222 419 35 4 WATER 5,238 222 222 419 36 1 BUILDINGS 17,000 222 222 419 36 2 OFFICE EQUIPMENT 1,325 222 222 419 36 3 AUTOMOTIVE EQUIPMENT 12,200 222 222 419 36 4 COMPUTER EQUIPMENT 6,987 222 222 419 36 6 RADIO EQUIPMENT 900 222 222 419 36 10 HAZARDOUS MAT'L REMOVAL 6,000 222 222 419 37 11 CAPITAL LEASE PRINCIPAL 789 222 222 419 37 12 CAPITAL LEASE INTEREST 52 222 222 419 39 70 EDUCATION & TRAINING 10,000 222 222 419 39 89 MISC. CHARGES & SERVICES 1,000 222 222 419 10 1 REGULAR 87,634 222 222 419 10 2 HOURLY 32,053 222 222 419 11 1 FICA - REGULAR 9,157 222 222 419 11 4 PERF - REGULAR 13,405 222 222 419 11 7 UNEMPLOYMENT COMP 599 222 222 419 11 8 GROUP INSURANCE - HEALTH 30,584 222 222 419 11 9 GROUP INSURANCE - LIFE 360 222 222 419 11 11 TOOL ALLOWANCE 716 222 222 419 22 1 CENTRAL SERVICE GASOLINE 2,760 222 222 419 22 5 UNIFORMS 505 222 222 419 31 70 ADM FEE ALLOCATION 4,796 222 222 419 34 2 LIABILITY INSURANCE 548 222 222 419 36 3 AUTOMOTIVE EQUIPMENT 2,500 222 222 419 10 1 REGULAR 57,109 222 222 419 11 1 FICA - REGULAR 4,369 222 222 419 11 4 PERF - REGULAR 6,396 222 222 419 11 7 UNEMPLOYMENT COMP 286 222 222 419 11 8 GROUP INSURANCE - HEALTH 14,783 222 222 419 11 9 GROUP INSURANCE - LIFE 174 222 222 419 11 11 TOOL ALLOWANCE 65 222 222 419 21 2 PRINT SHOP 25 222 222 419 21 3 C.S.- OFFICE SUPPLIES 1,200 222 222 419 22 1 CENTRAL SERVICE GASOLINE 1,040 222 222 419 23 13 STORES OUTSIDE SUPPLIES 1,000 222 222 419 31 70 ADM FEE ALLOCATION 2,436 222 222 419 31 71 CENTRAL STORES ALLOCATION 260 222 222 419 34 2 LIABILITY INSURANCE 228 222 222 419 36 3 AUTOMOTIVE EQUIPMENT 1,000 222 222 419 10 1 REGULAR 49,759 222 222 419 11 1 FICA - REGULAR 3,807 222 222 419 11 4 PERF - REGULAR 5,573 222 222 419 11 7 UNEMPLOYMENT COMP 249 222 222 419 11 8 GROUP INSURANCE - HEALTH 12,744 222 222 419 11 9 GROUP INSURANCE - LIFE 150 222 222 419 21 3 C.S.- OFFICE SUPPLIES 30,500 222 222 419 23 20 SMALL TOOLS & EQUIPMENT 550 222 222 419 23 99 OTHER REPAIR & MAINT. SUP 770 222 222 419 31 70 ADM FEE ALLOCATION 3,560 222 222 419 33 1 OUTSIDE PRINTING SERVICES 500 222 222 419 34 2 LIABILITY INSURANCE 254 222 222 419 36 2 OFFICE EQUIPMENT 17,000 222 222 419 37 11 CAPITAL LEASE PRINCIPAL 5,113 222 222 419 37 12 CAPITAL LEASE INTEREST 543 222 222 419 39 70 EDUCATION & TRAINING 800 222 222 419 10 1 REGULAR 148,995 222 222 419 10 4 EXTRA AND OVERTIME 500 222 222 419 11 1 FICA - REGULAR 11,437 222 222 419 11 4 PERF - REGULAR 16,744 222 222 419 11 7 UNEMPLOYMENT COMP 748 222 222 419 11 8 GROUP INSURANCE - HEALTH 30,584 222 222 419 11 9 GROUP INSURANCE - LIFE 360 222 222 419 21 3 C.S.- OFFICE SUPPLIES 350 222 222 419 22 1 CENTRAL SERVICE GASOLINE 345 222 222 419 23 12 REIMBURSED PARTS 18,000 222 222 419 23 20 SMALL TOOLS & EQUIPMENT 400 222 222 419 23 99 OTHER REPAIR & MAINT. SUP 730 222 222 419 31 70 ADM FEE ALLOCATION 6,560 222 222 419 31 71 CENTRAL STORES ALLOCATION 9 222 222 419 32 21 TRAVEL -MILEAGE 100 222 222 419 32 23 TRAVEL - HOTEL 300 222 222 419 32 24 TRAVEL - MEALS 50 222 222 419 32 25 TRAVEL - OTHER 50 222 222 419 34 2 LIABILITY INSURANCE 424 222 222 419 36 3 AUTOMOTIVE EQUIPMENT 1,000 222 222 419 36 4 COMPUTER EQUIPMENT 1,103 222 222 419 36 5 OTHER EQUIPMENT 4,000 222 222 419 36 8 OUTSIDE REPAIRS - CITY 3,000 222 222 419 36 9 OUTSIDE REPAIRS - OTHER 3,000 222 222 419 39 10 SUBSCRIPTIONS 300 222 222 419 39 70 EDUCATION & TRAINING 3,000 222 222 419 10 1 REGULAR 137,011 222 222 419 11 1 FICA - REGULAR 10,481 222 222 419 11 4 PERF - REGULAR 15,345 222 222 419 11 7 UNEMPLOYMENT COMP 685 222 222 419 11 8 GROUP INSURANCE - HEALTH 20,405 222 222 419 11 9 GROUP INSURANCE - LIFE 240 222 222 419 11 24 CELL PHONE ALLOWANCE 904 222 222 419 21 2 PRINT SHOP 36 222 222 419 21 4 OTHER - OFFICE SUPPLIES 1,500 222 222 419 31 6 OTHER PROFESSIONAL SVCS 9,000 222 222 419 31 70 ADM FEE ALLOCATION 7,998 222 222 419 31 71 CENTRAL STORES ALLOCATION 9 222 222 419 32 22 TRAVEL - AIRFARE 600 222 222 419 32 23 TRAVEL - HOTEL 600 222 222 419 32 24 TRAVEL - MEALS 100 222 222 419 32 25 TRAVEL - OTHER 353 222 222 419 33 3 PROMOTIONAL 10,000 222 222 419 34 2 LIABILITY INSURANCE 319 222 222 419 36 2 OFFICE EQUIPMENT 500 222 222 419 36 4 COMPUTER EQUIPMENT 1,103 222 222 419 39 11 DUES & MEMBERSHIPS 300 222 222 419 39 70 EDUCATION & TRAINING 1,500 222 222 419 39 89 MISC. CHARGES & SERVICES 500 222 222 419 35 1 ELECTRIC 3,801,260 222 222 419 35 2 NATURAL GAS 570,000 222 222 421 31 71 CENTRAL STORES ALLOCATION 480 226 226 645 10 1 REGULAR 132,903 226 226 645 11 1 FICA - REGULAR 10,167 226 226 645 11 4 PERF - REGULAR 14,885 226 226 645 11 7 UNEMPLOYMENT COMP 665 226 226 645 11 8 GROUP INSURANCE - HEALTH 30,336 226 226 645 11 9 GROUP INSURANCE - LIFE 631 226 226 645 11 24 CELL PHONE ALLOWANCE 1,320 226 226 645 21 2 PRINT SHOP 2,583 226 226 645 21 3 C.S. - OFFICE SUPPLIES 960 226 226 645 21 4 OTHER - OFFICE SUPPLIES 4,000 226 226 645 21 5 SMALL OFFICE EQUIPMENT 2,000 226 226 645 22 1 CENTRAL SERVICE GASOLINE 3,600 226 226 645 22 24 OTHER OPERATING SUPPLIES 8,000 226 226 645 32 2 POSTAGE 200 226 226 645 32 4 TELEPHONE 1,000 226 226 645 32 21 TRAVEL -MILEAGE 1,000 226 226 645 32 22 TRAVEL - AIRFARE 500 226 226 645 32 23 TRAVEL - HOTEL 500 226 226 645 32 24 TRAVEL - MEALS 500 226 226 645 32 25 TRAVEL - OTHER 300 226 226 645 36 3 AUTOMOTIVE EQUIPMENT 3,000 226 226 645 36 4 COMPUTER EQUIPMENT 1,103 226 226 645 39 10 SUBSCRIPTIONS 300 226 226 645 39 11 DUES 300 226 226 645 39 70 EDUCATION & TRAINING 20,000 226 226 645 39 89 MISC CHARGES & SERVICES 4,000 226 226 645 43 2 MOTOR EQUIPMENT 10,000 226 226 645 31 70 ADM FEE ALLOCATION 78,811 226 226 672 39 1 REFNDS,AWARDS,IMDEMNITIES 900,000 226 226 672 39 11 OTHER CONTRACTUALS 50,000 226 226 672 31 6 OTHER PROFESSIONAL SERV 94,500 226 226 672 34 2 LIABILITY 477,800 226 226 671 31 7 WORK. CMP THIRD PTY AD FEE 65,000 226 226 671 34 1 WORKMEN'S COMP 215,346 226 226 671 34 2 LIABILITY 120,000 226 226 671 34 20 WORKERS COMP /POLICE FIRE 400,000 226 226 671 34 29 W.C. POLICE /FIRE TERM CLM 150,000 226 226 671 39 12 PHYSICAL EXAMINATIONS 30,000 226 226 671 39 80 CITY DRUG PROGRAM 62,000 226 226 415 31 6 OTHER PROFESSIONAL SVCS 200,000 227 227 431 22 40 SIGNALS /LIGHTS 200,000 227 227 431 42 3 STREETS AND ALLEYS 1,950,000 227 227 460 31 6 OTHER PROF SERVICES 300,000 227 227 415 39 89 MISC CHARGES & SERVICES 2,000,000 227 227 423 10 1 REGULAR 142,500 244 244 423 10 4 EXTRA AND OVERTIME 11,766 244 244 423 11 1 FICA - REGULAR 11,768 244 244 423 11 4 PERF - REGULAR 17,229 244 244 423 11 7 UNEMPLOYMENT COMP 770 244 244 423 11 8 GROUP INSURANCE - HEALTH 30,607 244 244 423 11 9 GROUP INSURANCE - LIFE 360 244 244 421 10 1 REGULAR 2,496,311 249 249 421 10 4 EXTRA AND OVERTIME 345,797 249 249 421 10 6 SPECIAL PAYS 150,728 249 249 421 10 12 CRITICAL DUTY DAYS 21,714 249 249 421 11 3 FICA - POLICE 44,855 249 249 421 11 6 PERF - POLICE 507,514 249 249 421 11 7 UNEMPLOYMENT COMP 5,000 249 249 421 11 8 GROUP INSURANCE - HEALTH 437,502 249 249 421 11 9 GROUP INSURANCE - LIFE 5,040 249 249 421 11 10 CLOTHING ALLOWANCE 65,800 249 249 422 10 1 REGULAR 2,017,800 249 249 422 10 4 EXTRA AND OVERTIME 72,105 249 249 422 10 6 SPECIAL PAYS 9,500 249 249 422 10 7 FLSA 19,646 249 249 422 10 11 WORKING OUT OF CLASSIFICA 4,500 249 249 422 10 12 CRITICAL DUTY DAYS 69,768 249 249 422 10 13 NEO -NATAL 13,000 249 249 422 10 14 FIRE PRO PAY 61,940 249 249 422 11 2 FICA - FIRE 32,890 249 249 422 11 5 PERF - FIRE 409,484 249 249 422 11 7 UNEMPLOYMENT COMP 3,750 249 249 422 11 8 GROUP INSURANCE - HEALTH 343,824 249 249 422 11 9 GROUP INSURANCE - LIFE 4,560 249 249 422 11 10 CLOTHING ALLOWANCE 35,150 249 249 422 11 15 MEDICAL, SURGICAL, DENTAL 23,180 249 249 422 11 99 OTHER FRINGE BENEFITS 13,300 249 249 431 23 2 STREET MATERIAL 350,000 251 251 431 31 6 OTHER PROFESSIONAL SVCS 7,500 251 251 431 42 67 TRAFFIC DEVICES /INSTALL. 150,000 251 251 431 42 96 MAJOR PROJECTS 575,000 251 251 421 22 24 OTHER OPERATING SUPPLIES 1,146 252 252 415 10 1 REGULAR 37,735 258 258 415 11 1 FICA - REGULAR 2,887 258 258 415 11 4 PERF - REGULAR 4,227 258 258 415 11 7 UNEMPLOYMENT COMP 189 258 258 415 11 8 GROUP INSURANCE - HEALTH 10,203 258 258 415 11 9 GROUP INSURANCE - LIFE 120 258 258 415 21 4 OTHER - OFFICE SUPPLIES 1,800 258 258 415 31 6 OTHER PROFESSIONAL SVCS 20,000 258 258 415 32 21 TRAVEL -MILEAGE 1,400 258 258 415 32 22 TRAVEL - AIRFARE 1,400 258 258 415 32 23 TRAVEL - HOTEL 1,400 258 258 415 32 24 TRAVEL - MEALS 1,400 258 258 415 32 25 TRAVEL - OTHER 1,400 258 258 415 33 1 OUTSIDE PRINTING SERVICES 500 258 258 415 33 3 PROMOTIONAL 500 258 258 415 39 10 SUBSCRIPTIONS 3,000 258 258 415 39 70 EDUCATION & TRAINING 5,000 258 258 415 39 89 MISC CHARGES & SERVICES 500 258 258 415 10 1 REGULAR 44,633 258 258 415 11 1 FICA - REGULAR 3,414 258 258 415 11 4 PERF - REGULAR 4,999 258 258 415 11 7 UNEMPLOYMENT COMP 223 258 258 415 11 8 GROUP INSURANCE - HEALTH 1,651 258 258 415 11 9 GROUP INSURANCE - LIFE 120 258 258 415 21 4 OTHER - OFFICE SUPPLIES 1,000 258 258 415 31 1 LEGAL 9,000 258 258 415 32 21 TRAVEL - MILEAGE 2,400 258 258 415 32 22 TRAVEL - AIRFARE 2,400 258 258 415 32 23 TRAVEL - HOTEL 2,400 258 258 415 32 24 TRAVEL - MEALS 2,400 258 258 415 32 25 TRAVEL - OTHER 2,400 258 258 415 33 3 PROMOTIONAL 11,000 258 258 415 39 10 SUBSCRIPTIONS 500 258 258 415 39 70 EDUCATION & TRAINING 500 258 258 415 39 89 MISC CHARGES & SERVICES 1,300 258 258 415 10 5 TEMPORARY SERVICES 2,500 258 258 415 21 4 OTHER - OFFICE SUPPLIES 1,500 258 258 415 22 24 OTHER OPERATING SUPPLIES 250 258 258 415 31 6 OTHER PROFESSIONAL SVCS 11,500 258 258 415 32 21 TRAVEL - MILEAGE 750 258 258 415 33 1 OUTSIDE PRINTING SERVICES 15,000 258 258 415 33 3 PROMOTIONAL 1,000 258 258 415 39 70 EDUCATION & TRAINING 3,500 258 258 415 39 89 MISC CHARGES & SERVICES 2,500 258 258 415 43 8 COMPUTER EQUIP. & NETWORK 1,500 258 258 452 22 24 OPERATION /MAINT. SUPPLIES 10,000 271 271 415 33 1 OUTSIDE PRINTING SERVICES 8,100 273 273 421 22 1 CENTRAL SERVICE GASOLINE 60,580 278 278 421 39 12 LIABILITY 20,000 278 278 422 22 24 OTHER OPERATING SUPPLIES 75,000 288 288 422 23 20 SMALL TOOLS & EQUIPMENT 75,000 288 288 422 31 4 ACCOUNTING 50,000 288 288 422 31 6 OTHER PROFESSIONAL SVCS 100,000 288 288 422 36 1 BUILDINGS 150,000 288 288 422 36 4 COMPUTER EQUIPMENT 86,000 288 288 422 37 11 CAPITAL LEASE PRINCIPAL 232,000 288 288 422 37 12 CAPITAL LEASE INTEREST 119,106 288 288 422 39 1 REFNDS,AWARDS,IMDEMNITIES 12,000 288 288 422 42 2 BUILDINGS 400,000 288 288 422 43 2 MOTOR EQUIPMENT 290,000 288 288 422 43 8 COMPUTER EQUIP. & NETWORK 30,000 288 288 422 43 9 MATERIALS & EQUIPMENT 55,000 288 288 422 50 2 INTER -FUND OPER. TRANSFRS 1,000,000 288 288 422 22 24 OTHER OPERATING SUPPLIES 10,000 289 289 422 11 10 CLOTHING ALLOWANCE 2,500 291 291 422 21 2 PRINT SHOP 300 291 291 422 21 4 OTHER - OFFICE SUPPLIES 1,000 291 291 422 22 1 CENTRAL SERVICE GASOLINE 1,500 291 291 422 23 10 REPAIR PARTS 3,000 291 291 422 23 20 SMALL TOOLS & EQUIPMENT 3,000 291 291 422 32 3 TRAVEL 6,000 291 291 422 33 3 PROMOTIONAL 5,000 291 291 422 36 5 OTHER EQUIPMENT 18,000 291 291 422 36 6 RADIO EQUIPMENT 1,000 291 291 422 39 70 EDUCATION & TRAINING 6,000 291 291 422 39 89 MISC CHARGES & SERVICES 5,000 291 291 421 43 6 POLICE EQUIPMENT 90,000 292 292 421 22 24 OTHER OPERATING SUPPLIES 1,750 294 294 421 32 3 TRAVEL 1,000 294 294 421 39 70 EDUCATION & TRAINING 10,000 294 294 421 39 89 MISC CHARGES & SERVICES 5,000 294 294 421 39 89 MISC CHARGES & SERVICES 6,000 294 294 421 21 4 MISC- OFFICE 2,000 295 295 421 22 24 OTHER OPERATING SUPPLIES 13,000 295 295 421 39 89 MISC CHARGES & SERVICES 16,000 295 295 421 43 6 POLICE EQUIPMENT 100,000 295 295 421 43 2 MOTOR EQUIPMENT 10,600 295 295 421 21 5 SMALL OFFICE EQUIPMENT 15,000 299 299 421 22 24 OTHER OPERATING SUPPLIES 25,000 299 299 421 39 70 EDUCATION & TRAINING 10,000 299 299 421 39 89 MISC CHARGES & SERVICES 30,000 299 299 421 43 2 MOTOR EQUIPMENT 40,000 299 299 421 43 6 POLICE EQUIPMENT 30,000 299 299 472 38 1 PRINCIPAL 1,125,000 313 313 472 38 2 INTEREST 137,616 313 313 472 38 3 PAYING AGENT FEES 5,500 313 313 460 50 2 INTER -FUND OPER. TRANSFER 5,000 315 315 460 31 1 LEGAL 75,000 324 324 460 31 6 OTHER PROF SERVICES 20,000 324 324 460 33 3 PROMOTIONAL 25,000 324 324 460 36 1 BUILDINGS 65,000 324 324 460 37 11 CAPITAL LEASE PRINCIPAL 840,000 324 324 460 37 12 CAPITAL LEASE INTEREST 336,750 324 324 460 38 1 PRINCIPAL 1,520,000 324 324 460 38 2 INTEREST 598,282 324 324 460 38 3 PAYING AGENT FEES 400 324 324 460 39 64 PROPERTY MANAGEMENT 695,000 324 324 460 41 1 LAND 150,000 324 324 460 42 3 STREETS AND ALLEYS 16,000,000 324 324 460 50 2 INTER -FUND OPER. TRANSFER 6,000 328 328 452 38 1 PRINCIPLE 605,000 377 377 452 38 2INTEREST 159,746 377 377 452 38 3 PAYING AGENT FEES 1,000 377 377 452 50 16 PRF. SP DEV - CENTURY CEN 100,000 377 377 415 37 3 OFFICE SPACE 45,000 404 404 415 37 11 CAPITAL LEASE PRINCIPAL 1,314,413 404 404 415 37 12 CAPITAL LEASE INTEREST 365,734 404 404 415 38 3 PAYING AGENT FEES 2,000 404 404 453 39 30 GRANTS AND SUBSIDIES 65,000 404 404 453 34 2 LIABILITY INSURANCE 6,848 404 404 453 39 30 GRANTS AND SUBSIDIES 251,116 404 404 431 31 6 OTHER PROFESSIONAL SVCS 150,000 404 404 431 32 4 TELEPHONE 450,000 404 404 431 33 3 PROMOTIONAL 3,000 404 404 431 35 1 ELECTRIC 1,475,000 404 404 431 36 1 BUILDINGS 400,000 404 404 431 36 5 OTHER EQUIPMENT 5,422 404 404 431 37 11 CAPITAL LEASE PRINCIPAL 171,136 404 404 431 37 12 CAPITAL LEASE INTEREST 29,443 404 404 431 39 11 DUES & MEMBERSHIPS 27,181 404 404 431 39 60 ELECTION EXPENSE 100,000 404 404 431 39 89 MISC. CHARGES AND SERVICE 130,000 404 404 431 50 2 INTER -FUND OPER. TRANSFRS 1,100,000 404 404 415 21 4 OTHER - OFFICE SUPPLIES 17,000 404 404 415 21 5 SMALL OFFICE EQUIPMENT 131,000 404 404 415 31 4 ACCOUNTING 61,000 404 404 415 31 6 OTHER PROFESSIONAL SVCS 280,000 404 404 415 31 70 ADM FEE ALLOCATION 485,105 404 404 415 36 4 COMPUTER EQUIPMENT 841,547 404 404 415 37 11 CAPITAL LEASE PRINCIPAL 306,563 404 404 415 37 12 CAPITAL LEASE INTEREST 21,756 404 404 415 43 8 COMPUTER EQUIP. & NETWORK 297,500 404 404 421 22 1 CENTRAL SERVICE GASOLINE 900,000 404 404 421 36 3 AUTOMOTIVE EQUIPMENT 123,176 404 404 422 22 1 CENTRAL SERVICE GASOLINE 200,000 404 404 452 43 7 PARK EQUIPMENT 9,000 405 405 452 42 1 LAND IMPROVEMENTS 37,800 405 405 452 43 7 PARK EQUIPMENT 35,000 405 405 452 42 1 LAND IMPROVEMENTS 73,000 405 405 452 43 7 PARK EQUIPMENT 22,000 405 405 415 38 1 PRINCIPAL 685,082 406 406 415 38 2 INTEREST 37,853 406 406 415 37 11 CAPITAL LEASE PRINCIPAL 330,000 407 407 415 37 12 CAPITAL LEASE INTEREST 34,762 407 407 415 37 11 CAPITAL LEASE PRINCIPAL 923,000 408 408 415 37 12 CAPITAL LEASE INTEREST 120,263 408 408 415 38 1 PRINCIPAL 760,000 408 408 415 38 2 INTEREST 121,520 408 408 415 38 3 PAYING AGENT FEES 1,000 408 408 415 39 30 GRANTS AND SUBSIDIES 555,000 408 408 415 50 2 INTER -FUND OPER. TRANSFRS 1,688,959 408 408 431 50 2 INTER -FUND OPER. TRANSFRS 1,866,582 408 408 421 36 3 AUTOMOTIVE EQUIPMENT 280,794 408 408 460 31 6 OTHER PROF SERVICES 52,773 408 408 460 33 1 OUTSIDE PRINTING SERVICE 25,000 408 408 460 39 30 GRANTS AND SUBSIDIES 82,000 408 408 460 39 58 HISTORIC PRESERVATION 25,000 408 408 415 10 1 REGULAR 323,985 408 408 415 10 9 PERMANENT PART TIME 19,260 408 408 415 11 1 FICA - REGULAR 26,258 408 408 415 11 4 PERF - REGULAR 36,286 408 408 415 11 7 UNEMPLOYMENT COMP 1,716 408 408 415 11 8 GROUP INSURANCE - HEALTH 91,750 408 408 415 11 9 GROUP INSURANCE - LIFE 1,080 408 408 415 50 2 INTER -FUND OPER. TRANSFRS 2,306,560 408 408 431 42 3 STREETS AND ALLEYS 4,500,000 412 412 453 23 20 SMALL TOOLS & EQUIPMENT 14,700 416 416 453 39 89 MISC. CHARGES & SERVICES 23,000 416 416 453 43 9 MATERIAL AND EQUIPMENT 15,500 416 416 460 31 1 LEGAL 77,500 420 420 460 37 11 CAPITAL LEASE PRINCIPAL 185,000 420 420 460 37 12 CAPITAL LEASE INTEREST 216,000 420 420 460 38 1 PRINCIPAL 1,721,668 420 420 460 38 2 INTEREST 759,298 420 420 460 39 41 OTHER SERV- MANAGEMENT FEE 34,000 420 420 460 39 64 PROPERTY MANAGEMENT 75,000 420 420 460 39 89 MISC CHARGES & SERVICES 250,000 420 420 460 42 3 STREETS AND ALLEYS 2,349,245 420 420 460 42 3 STREETS AND ALLEYS 648,915 422 422 460 23 99 OTHER REPAIR & MAINT. SUP 6,997 425 425 460 31 10 LEASING COMMISSIONS 10,905 425 425 460 35 1 ELECTRIC 3,330 425 425 460 35 3 TRASH REMOVAL 4,452 425 425 460 35 4 WATER 1,400 425 425 460 36 12 COMM. AREA MAINT GRNDS 9,668 425 425 460 36 13 MAINT. SUPERVISOR LABOR 6,480 425 425 460 36 15 GENERAL MAINT -LABOR 20,382 425 425 460 39 2 ADMINISTRATIVE /MILEAGE 2,244 425 425 460 39 3 MANAGEMENT FEES 7,500 425 425 460 39 9 ADMINISTRATIVE EXPENSE 3,031 425 425 460 39 89 MISC CHARGES & SERVICES 16,994 425 425 460 42 2 BUILDINGS 7,026 425 425 460 22 7 LANDSCAPING MATERIALS 1,200 425 425 460 23 40 SALT /ICE MELT 135 425 425 460 23 99 OTHER REPAIR & MAINT. SUP 3,100 425 425 460 36 12 COMM. AREA MAINT GRNDS 28,583 425 425 460 39 1 REFUNDS / AWARDS 900 425 425 460 39 1 REFUNDS / AWARDS 2,400 425 425 460 39 64 PROPERTY MANAGEMENT 5,400 425 425 460 39 89 MISC CHARGES & SERVICES 9,058 425 425 460 31 6 OTHER PROF SERVICES 2,500 426 426 460 42 3 STREETS AND ALLEYS 3,700,000 426 426 460 31 1 LEGAL 20,000 429 429 460 42 3 STREETS AND ALLEYS 2,330,000 429 429 460 39 64 PROPERTY MANAGEMENT 7,500 430 430 460 42 3 STREETS AND ALLEYS 5,692,500 430 430 460 37 11 CAPITAL LEASE PRINCIPAL 210,000 432 432 460 37 12 CAPITAL LEASE INTEREST 281,495 432 432 460 38 1 PRINCIPAL 609,000 434 434 460 38 2INTEREST 41,950 434 434 460 38 1 PRINCIPAL 128,682 435 435 460 38 2INTEREST 61,781 435 435 460 42 3 STREETS AND ALLEYS 155,000 435 435 460 31 6 OTHER PROF SERVICES 2,000 436 436 460 37 11 CAPITAL LEASE PRINCIPAL 1,030,000 436 436 460 37 12 CAPITAL LEASE INTEREST 1,898,500 436 436 460 38 1 PRINCIPAL 213,962 436 436 460 38 2INTEREST 177,816 436 436 460 38 3 PAYING AGENT FEES 950 436 436 460 42 1 LAND IMPROVEMENTS 3,600,000 439 439 453 36 1 BUILDING SERVICES 10,000 450 450 415 10 1 REGULAR 336,024 600 600 415 10 3 SEASONAL & INTERNS 8,000 600 600 415 11 1 FICA - REGULAR 25,705 600 600 415 11 4 PERF - REGULAR 37,634 600 600 415 11 7 UNEMPLOYMENT COMP 1,680 600 600 415 11 8 GROUP INSURANCE - HEALTH 81,555 600 600 415 11 9 GROUP INSURANCE - LIFE 960 600 600 415 11 12 AUTO ALLOWANCE 5,400 600 600 415 11 22 PARKING ALLOWANCE 4,320 600 600 415 11 24 CELL PHONE ALLOWANCE 1,320 600 600 415 21 1 OFFICIAL RECORDS 2,500 600 600 415 21 2 PRINT SHOP 3,992 600 600 415 21 3 CENTRAL STORES - OFFICE 5,000 600 600 415 21 4 OTHER - OFFICE SUPPLIES 2,000 600 600 415 22 1 CENTRAL SERVICE GASOLINE 55,273 600 600 415 22 5 UNIFORMS 3,400 600 600 415 22 24 OTHER OPERATING SUPPLIES 16,510 600 600 415 23 20 SMALL TOOLS & EQUIPMENT 3,500 600 600 415 23 21 C.S. SMALL TOOLS & EQUIP. 200 600 600 415 23 99 OTHER REPAIR & MAINT. SUP 1,500 600 600 415 31 1 LEGAL 60,000 600 600 415 31 6 OTHER PROFESSIONAL SVCS 45,724 600 600 415 31 7 MGMT FEE TO WATERWORKS 2,000 600 600 415 31 71 CENTRAL STORES ALLOCATION 2,441 600 600 415 31 72 GIS ALLOCATION 20,593 600 600 415 32 2 POSTAGE / FREIGHT 14,280 600 600 415 32 4 TELEPHONE EXPENSE 12,000 600 600 415 32 22 TRAVEL - AIRFARE 1,000 600 600 415 32 23 TRAVEL - HOTEL 1,000 600 600 415 32 24 TRAVEL - MEALS 1,000 600 600 415 32 25 TRAVEL - OTHER 1,000 600 600 415 33 2 PUBLICATION LEGAL NOTICE 22,000 600 600 415 34 2 LIABILITY INSURANCE 40,094 600 600 415 36 2 OFFICE EQUIPMENT 2,320 600 600 415 36 3 AUTOMOTIVE EQUIPMENT 123,500 600 600 415 36 4 COMPUTER EQUIPMENT 7,723 600 600 415 36 6 RADIO EQUIPMENT 5,000 600 600 415 36 13 SITE MOWING (PARKS) 194,000 600 600 415 36 14 ILLEGAL DUMPING CLEANUP 267,396 600 600 415 36 15 GRAFFITI REMOVAL - PARKS 106,431 600 600 415 37 11 CAPITAL LEASE PRINCIPAL 2,096 600 600 415 37 12 CAPITAL LEASE INTEREST 103 600 600 415 39 10 SUBSCRIPTIONS 400 600 600 415 39 11 DUES /MEMBERSHIP 1,000 600 600 415 39 39 BANK CREDIT CARD CHARGES 675 600 600 415 39 70 EDUCATION & TRAINING 1,500 600 600 415 39 89 MISC CHARGES & SERVICES 82,000 600 600 415 43 2 MOTOR EQUIPMENT 184,000 600 600 415 50 2 INTER -FUND OPER. TRANSFRS 52,000 600 600 415 10 1 REGULAR 321,890 600 600 415 10 4 EXTRA AND OVERTIME 5,000 600 600 415 10 9 PERMANENT PART TIME 7,791 600 600 415 11 1 FICA - REGULAR 25,220 600 600 415 11 4 PERF - REGULAR 36,051 600 600 415 11 7 UNEMPLOYMENT COMP 1,648 600 600 415 11 8 GROUP INSURANCE - HEALTH 81,747 600 600 415 11 9 GROUP INSURANCE - LIFE 960 600 600 415 11 24 CELL PHONE ALLOWANCE 2,100 600 600 415 21 2 PRINT SHOP 1,330 600 600 415 21 3 CENTRAL STORES - OFFICE 1,000 600 600 415 21 4 OTHER - OFFICE SUPPLIES 1,000 600 600 415 22 1 CENTRAL SERVICE GASOLINE 18,424 600 600 415 22 5 UNIFORMS 1,000 600 600 415 22 6 FEED 2,000 600 600 415 22 20 INSTITUTIONAL & MEDICAL 34,000 600 600 415 22 21 HOUSEHOLD, LAUNDRY,CLEAN 1,000 600 600 415 22 24 OTHER OPERATING SUPPLIES 1,000 600 600 415 23 20 SMALL TOOLS & EQUIPMENT 2,000 600 600 415 23 99 OTHER REPAIR & MAINT. SUP 2,000 600 600 415 31 6 OTHER PROFESSIONAL SVCS 32,960 600 600 415 31 9 VETERINARY EXPENSES 48,716 600 600 415 31 12 CONTRACT LAB ANALYSIS 600 600 600 415 31 71 CENTRAL STORES ALLOCATION 2,841 600 600 415 32 2 POSTAGE / FREIGHT 1,000 600 600 415 32 21 TRAVEL -MILEAGE 500 600 600 415 32 22 TRAVEL - AIRFARE 750 600 600 415 32 23 TRAVEL - HOTEL 750 600 600 415 32 24 TRAVEL - MEALS 750 600 600 415 32 25 TRAVEL - OTHER 750 600 600 415 33 1 OUTSIDE PRINTING SERVICES 500 600 600 415 34 2 LIABILITY INSURANCE 4,548 600 600 415 35 1 ELECTRIC 11,000 600 600 415 35 2 GAS 10,000 600 600 415 35 4 WATER 8,000 600 600 415 36 2 OFFICE EQUIPMENT 1,000 600 600 415 36 3 AUTOMOTIVE EQUIPMENT 16,000 600 600 415 36 4 COMPUTER EQUIPMENT 3,310 600 600 415 37 11 CAPITAL LEASE PRINCIPAL 765 600 600 415 37 12 CAPITAL LEASE INTEREST 60 600 600 415 39 10 SUBSCRIPTIONS 200 600 600 415 39 12 SECURITY 2,000 600 600 415 39 39 BANK CREDIT CARD CHARGES 700 600 600 415 39 70 EDUCATION & TRAINING 2,000 600 600 415 10 1 REGULAR 709,538 600 600 415 10 5 TEMPORARY SERVICES 15,000 600 600 415 11 1 FICA - REGULAR 54,279 600 600 415 11 4 PERF - REGULAR 79,468 600 600 415 11 7 UNEMPLOYMENT COMP 3,547 600 600 415 11 8 GROUP INSURANCE - HEALTH 176,426 600 600 415 11 9 GROUP INSURANCE - LIFE 2,040 600 600 415 11 22 PARKING ALLOWANCE 4,560 600 600 415 11 24 CELL PHONE ALLOWANCE 420 600 600 415 21 2 PRINT SHOP 4,800 600 600 415 21 3 CENTRAL STORES - OFFICE 800 600 600 415 21 4 OTHER - OFFICE SUPPLIES 3,000 600 600 415 21 5 SMALL OFFICE EQUIPMENT 1,500 600 600 415 22 1 CENTRAL SERVICE GASOLINE 17,536 600 600 415 31 6 OTHER PROFESSIONAL SVCS 36,429 600 600 415 31 70 ADM FEE ALLOCATION 30,944 600 600 415 31 71 CENTRAL STORES ALLOCATION 269 600 600 415 32 2 POSTAGE / FREIGHT 2,500 600 600 415 32 4 TELEPHONE EXPENSE 5,040 600 600 415 32 22 TRAVEL - AIRFARE 1,000 600 600 415 32 23 TRAVEL - HOTEL 1,900 600 600 415 32 24 TRAVEL - MEALS 750 600 600 415 32 25 TRAVEL - OTHER 100 600 600 415 33 1 OUTSIDE PRINTING SERVICES 300 600 600 415 33 2 PUBLICATION LEGAL NOTICE 500 600 600 415 34 2 LIABILITY INSURANCE 17,178 600 600 415 34 8 TITLE INSURANCE 400 600 600 415 36 1 BUILDINGS 10,000 600 600 415 36 2 OFFICE EQUIPMENT 1,200 600 600 415 36 3 AUTOMOTIVE EQUIPMENT 18,000 600 600 415 36 4 COMPUTER EQUIPMENT 5,149 600 600 415 36 6 RADIO EQUIPMENT 1,200 600 600 415 37 11 CAPITAL LEASE PRINCIPAL 17,465 600 600 415 37 12 CAPITAL LEASE INTEREST 1,311 600 600 415 39 1 REFNDS,AWARDS,IMDEMNITIES 1,000 600 600 415 39 10 SUBSCRIPTIONS 300 600 600 415 39 11 DUES /MEMBERSHIP 1,500 600 600 415 39 38 BAD DEBT /UNCOLLECT NSF CK 100 600 600 415 39 70 EDUCATION & TRAINING 3,500 600 600 415 39 89 MISC CHARGES & SERVICES 10,000 600 600 415 43 2 MOTOR EQUIPMENT 25,000 600 600 645 31 6 OTHER PROFESSIONAL SVCS 132,612 601 601 645 31 70 ADM FEE ALLOCATION 5,763 601 601 645 34 2 LIABILITY INSURANCE 985 601 601 645 36 1 BUILDINGS 18,850 601 601 645 39 39 CREDIT CARD CHARGES 4,200 601 601 645 42 2 BUILDINGS 22,000 601 601 645 31 6 OTHER PROFESSIONAL SVCS 217,118 601 601 645 31 70 ADM FEE ALLOCATION 13,140 601 601 645 34 2 LIABILITY INSURANCE 3,151 601 601 645 36 1 BUILDINGS 14,800 601 601 645 39 39 CREDIT CARD CHARGES 4,200 601 601 645 42 2 BUILDINGS 34,000 601 601 645 31 6 OTHER PROFESSIONAL SVCS 88,249 601 601 645 31 70 ADM FEE ALLOCATION 2,357 601 601 645 31 6 OTHER PROFESSIONAL SVCS 111,724 601 601 645 31 70 ADM FEE ALLOCATION 4,962 601 601 645 34 2 LIABILITY INSURANCE 3,418 601 601 645 36 1 BUILDINGS 7,550 601 601 645 39 39 CREDIT CARD CHARGES 4,200 601 601 645 31 6 OTHER PROFESSIONAL SVCS 15,900 601 601 791 10 1 SALARIES - REGULAR 114,506 610 610 791 10 2 SALARIES - HOURLY 805,700 610 610 791 10 3 SEASONAL & INTERNS 50,000 610 610 791 10 4 EXTRA AND OVERTIME 89,205 610 610 791 10 9 PERMANENT PART TIME 24,000 610 610 791 11 1 FICA - REGULAR 82,936 610 610 791 11 4 PERF - REGULAR 113,054 610 610 791 11 7 UNEMPLOYMENT COMP 5,417 610 610 791 11 8 GROUP INSURANCE - HEALTH 203,986 610 610 791 11 9 GROUP INSURANCE - LIFE 2,904 610 610 791 11 10 CLOTHING /SHOE ALLOWANCE 6,720 610 610 791 11 12 AUTO ALLOWANCE 600 610 610 791 11 15 MEDICAL, SURGICAL 1,000 610 610 791 11 24 CELL PHONE ALLOWANCE 726 610 610 791 11 99 OTHER FRINGE BENEFITS 1,300 610 610 791 21 2 PRINT SHOP 500 610 610 791 21 3 C.S. - OFFICE SUPPLIES 1,500 610 610 791 22 1 CENTRAL SERIVCE GASOLINE 244,953 610 610 791 22 5 UNIFORMS 6,969 610 610 791 22 20 C.S.- MEDICAL /SAFETY 3,000 610 610 791 22 21 C.S.- CLEANING SUPPLIES 1,000 610 610 791 22 22 OTHER - MEDICAL /SAFETY 1,000 610 610 791 22 24 OTHER OPERATING SUPPLIES 1,550 610 610 791 22 60 COMPUTERS 2,000 610 610 791 31 7 MGMT FEE TO WATERWORKS 129,048 610 610 791 31 70 ADM FEE ALLOCATION 150,410 610 610 791 31 71 CENTRAL STORES ALLOCATION 1,179 610 610 791 31 72 GIS ALLOCATION 1,030 610 610 791 32 2 POSTAGE 100 610 610 791 32 4 TELEPHONE & TELEGRAPH 1,800 610 610 791 32 5 OTHER COMM /TRANS 158,425 610 610 791 32 21 TRAVEL -MILEAGE 200 610 610 791 32 22 TRAVEL - AIRFARE 500 610 610 791 32 23 TRAVEL - HOTEL 500 610 610 791 32 24 TRAVEL - MEALS 300 610 610 791 32 25 TRAVEL - OTHER 50 610 610 791 33 2 PUBLICATION LEGAL NOTICE 250 610 610 791 34 2 LIABILITY INSURANCE 183,702 610 610 791 36 2 OFFICE EQUIPMENT 500 610 610 791 36 3 AUTOMOTIVE EQUIP REPAIR 424,000 610 610 791 36 4 COMPUTER EQUIPMENT 1,839 610 610 791 36 6 RADIO EQUIPMENT 2,000 610 610 791 39 11 DUES 250 610 610 791 39 45 LICENSES 500 610 610 791 39 70 EDUCATION & TRAINING 1,000 610 610 791 39 85 LANDFILL 968,000 610 610 791 39 89 MISC. SERV EXP. 62,000 610 610 791 50 2 OPERATING TRANSFER 736,002 610 610 791 63 70 BAD DEBT EXP /RECYCLING 45,000 610 610 791 31 8 SW MD RECYCLING FEE 737,088 610 610 791 63 70 BAD DEBT EXP /RECYCLING 7,500 610 610 415 37 11 CAPITAL LEASE PRINCIPAL 690,354 611 611 415 37 12 CAPITAL LEASE INTEREST 45,648 611 611 460 62 1 SALARIES 269,489 619 619 460 62 2 PAYROLL OVERHEAD 31,153 619 619 460 62 3 HEALTH INSURANCE 16,704 619 619 460 62 5 TRAVEL ALLOWANCE 2,550 619 619 460 62 6 PROF. EDUCATION 790 619 619 460 62 7 DUES /SUBSCRIPTION 950 619 619 460 62 8 UNIFORMS /CLOTHING 1,450 619 619 460 62 10 FERTILIZER 27,500 619 619 460 62 11 FUNGICIDES 34,000 619 619 460 62 12 INSECTICIDES 6,750 619 619 460 62 13 HERBICIDES 4,000 619 619 460 62 14 HORTCULT. SUPPLY 10,000 619 619 460 62 15 SEED 2,200 619 619 460 62 17 SAND 6,500 619 619 460 62 21 PLANT MATERIALS 400 619 619 460 62 23 SMALL TOOLS 500 619 619 460 62 24 IRRIGATION REPAIR 8,500 619 619 460 62 25 DRAINAGE SUPPLY 3,300 619 619 460 62 26 FUEL /LUBRICANTS 28,000 619 619 460 62 29 G.C. ACCESSORIES 5,000 619 619 460 62 31 EQUIPMENT REPAIRS 29,000 619 619 460 62 34 OFFICE SUPPLY 1,650 619 619 460 62 36 BUILDING MAINT. 2,500 619 619 460 62 37 TREE TRIMMING 2,000 619 619 460 62 39 UTILITY WATER 1,200 619 619 460 62 40 UTILITY ELECTRIC 8,450 619 619 460 62 42 TRASH REMOVAL 3,050 619 619 460 62 43 MISCELLANEOUS 500 619 619 460 62 46 UTILITY GAS 3,000 619 619 460 62 47 CAPITAL EQUIP /IMPROV. 10,578 619 619 460 63 4 PAYROLL SERVICES 15,546 619 619 460 63 10 ADVERTISING 38,900 619 619 460 63 18 YELLOW PAGES /WEBSITE 3,840 619 619 460 63 20 INSURANCE 13,708 619 619 460 63 21 BANK CHARGES 954 619 619 460 63 23 CITY ACCOUNTING FEE 24,000 619 619 460 63 25 DUES & SUBSCRIPTION 792 619 619 460 63 26 TELEPHONE SERVICE 9,600 619 619 460 63 29 TV CABLE 1,416 619 619 460 63 31 WATER /SEWER 3,484 619 619 460 63 32 GAS C.H. 7,319 619 619 460 63 34 OFFICE SUPPLIES /EQUIP. 75 619 619 460 63 37 STATIONERY /PRINTING 987 619 619 460 63 38 POSTAGE /FREIGHT 2,266 619 619 460 63 39 CREDIT CARD FEES 17,981 619 619 460 63 40 SECURITY 948 619 619 460 63 42 BUILDING MAINTENANCE 4,470 619 619 460 63 43 VEHICLE LEASE 4,649 619 619 460 64 1 SALARIES 247,319 619 619 460 64 2 PAYROLL OVERHEAD 28,590 619 619 460 64 3 HEALTH INSURANCE 12,668 619 619 460 64 5 DUES /SUBSCRIPTIONS 350 619 619 460 64 6 TRAVEL ALLOWANCE 5,851 619 619 460 64 7 PROF. EDUCATION 85 619 619 460 64 8 UNIFORMS /CLOTHING 925 619 619 460 64 9 INSTRUCTION -COST OF SALES 6,800 619 619 460 64 10 COST OF GOODS SOLD 141,300 619 619 460 64 11 RANGE BALLS /SUPPLY 4,000 619 619 460 64 13 RENTAL CLUBS 4,200 619 619 460 64 14 GOLF CART PAYMENTS 56,424 619 619 460 64 15 GOLF CART ELECTRICITY 12,659 619 619 460 64 16 GOLF CART MAINTENANCE 1,550 619 619 460 64 17 HANDICAP SERVICE 3,280 619 619 460 64 18 PRO SHOP SUPPLIES 5,775 619 619 460 64 19 SCORECARDS 1,358 619 619 460 64 24 GPS FEES 44,400 619 619 460 64 30 TOURNAMENT EXP - LPGA 150,000 619 619 460 65 1 SALARIES 57,164 619 619 460 65 2 PAYROLL OVERHEAD 6,608 619 619 460 65 3 HEALTH INSURANCE 4,440 619 619 460 65 8 UNIFORMS /CLOTHING 500 619 619 460 65 10 COST OF GOODS SOLD 89,000 619 619 460 65 12 PAPER GOODS 1,300 619 619 460 65 13 CLEANING SUPPLIES 586 619 619 460 65 16 EQUIPMENT /SUPPLIES 1,610 619 619 460 65 17 LINENS 1,190 619 619 460 65 19 OUTING EXPENSE 1,975 619 619 460 65 20 LICENSES & PERMITS 1,200 619 619 460 66 10 FIXED FEE 96,000 619 619 460 66 12 MGMNT. EXPENSE 10,000 619 619 711 61 2 PLUMBING CONTRACTORS 1,105,000 620 620 751 74 1 BAD DEBT EXPENSE 10,000 620 620 601 22 1 GENERATOR FUEL 5,520 620 620 601 22 6 COMPUTER SUPPLIES 18,950 620 620 601 23 1 BUILDING MATERIALS 1,575 620 620 601 23 10 REPAIR PARTS 10,250 620 620 601 23 20 SMALL TOOLS & EQUIPMENT 2,100 620 620 601 23 21 C.S. -SMALL TOOLS & EQUIP 325 620 620 601 23 62 MATERIALS & SUPPLIES 3,000 620 620 601 24 5 OTHER OPERATING SUPPLIES 2,750 620 620 601 24 51 NON - CAPITAL OFFICE EQUIP. 1,000 620 620 601 35 1 ELECTRIC 635,000 620 620 601 35 2 HEATING FUEL (GAS) 800 620 620 601 37 4 UNIFORM RENTAL 5,500 620 620 602 31 6 OTHER PROFESSIONAL SERV. 70,000 620 620 602 31 35 CONTRACTUAL SERV. OTHER 38,000 620 620 602 36 1 BUILDING REPAIRS 15,000 620 620 602 36 2 OFFICE EQUP /MAINT CONTRCT 300 620 620 602 36 5 REPAIR & MAINT- EQUIPMENT 70,000 620 620 602 37 11 CAPITAL LEASE PRINCIPAL 865 620 620 602 37 12 CAPITAL LEASE INTEREST 225 620 620 603 21 2 PRINT SHOP 50 620 620 603 21 3 C.S.- OFFICE SUPPLIES 500 620 620 603 21 4 OTHER - OFFICE SUPPLIES 900 620 620 603 22 7 LANDSCAPING MATERIAL 3,000 620 620 603 22 15 OTHER - CLEANING SUPPLIES 100 620 620 603 22 20 C.S.- MEDICAL /SAFETY 750 620 620 603 22 21 C.S. - CLEANING SUPPLIES 1,000 620 620 603 22 22 OTHER - MEDICAL /SAFETY 2,800 620 620 603 22 25 CHEMICALS 185,000 620 620 603 23 10 REPAIR PARTS 13,000 620 620 603 23 20 SMALL TOOLS & EQUIPMENT 16,000 620 620 603 23 62 MATERIAL & SUPPLIES 6,550 620 620 603 24 5 OTHER OPERATING SUPPLIES 12,575 620 620 603 31 35 OTHER 5,200 620 620 603 31 51 LABORATORY WATER TESTING 146,846 620 620 603 32 4 TELEPHONE & TELEGRAPH 38,000 620 620 603 35 2 HEATING FUEL (GAS) 50,000 620 620 603 36 3 REPAIR & MAINT- EQUIPMENT 4,500 620 620 603 36 5 OTHER EQUIPMENT REPAIRS 4,500 620 620 603 37 4 UNIFORM RENTAL 2,975 620 620 603 39 70 EDUCATION & TRAINING 3,290 620 620 604 23 10 REPAIR PARTS 44,900 620 620 604 31 6 OTHER PROFESSIONAL SERV 550 620 620 604 31 35 CONTRACTUAL SERV. - OTHER 2,000 620 620 604 36 1 BUILDINGS 6,000 620 620 604 36 5 OTHER EQUIPMENT REPAIRS 13,000 620 620 604 37 2 EQUIPMENT RENTAL 1,000 620 620 605 21 2 PRINT SHOP 600 620 620 605 21 3 C.S.- OFFICE SUPPLIES 660 620 620 605 21 4 OTHER - OFFICE SUPPLIES 1,675 620 620 605 22 6 COMPUTER SUPPLIES 11,800 620 620 605 22 7 LANDSCAPING MATERIAL 750 620 620 605 22 20 C.S.- MEDICAL /SAFETY 3,600 620 620 605 22 21 HOUSEHOLD, LAUNDRY,CLEAN 1,100 620 620 605 23 1 BUILDING MATERIAL 2,500 620 620 605 23 20 SMALL TOOLS & EQUIPMENT 750 620 620 605 23 21 C.S. -SMALL TOOLS & EQUIP 1,250 620 620 605 23 62 MATERIALS & SUPPLIES 375,000 620 620 605 24 5 OTHER OPERATING SUPPLIES 3,500 620 620 605 24 51 NON - CAPITAL OFFICE EQUIP. 1,100 620 620 605 31 6 OTHER PROFESSIONAL SERV. 115,000 620 620 605 31 35 CONTRACTUAL SERVICE -OTHER 21,100 620 620 605 33 1 OUTSIDE PRINTING SERVICES 1,000 620 620 605 35 1 ELECTRIC 13,500 620 620 605 35 2 HEATING FUEL (GAS) 12,000 620 620 605 36 1 BUILDING REPAIRS 8,000 620 620 605 36 8 CONSTRUCTION EQUIP REPAIR 2,500 620 620 605 37 4 UNIFORM RENTAL 11,000 620 620 605 39 70 EDUCATION & TRAINING 1,400 620 620 606 22 1 CENTRAL SERVICE GASOLINE 130,360 620 620 606 23 10 REPAIR PARTS 115,000 620 620 606 23 20 SMALL TOOLS & EQUIPMENT 20,000 620 620 606 23 30 CONCRETE & ASPHALT 70,000 620 620 606 23 62 MATERIALS & SUPPLIES 445,000 620 620 606 24 5 OTHER OPERATING SUPPLIES 10,000 620 620 606 31 51 CONTRACTUAL SERVICE -OTHER 160,000 620 620 606 36 1 BUILDING REPAIRS 12,000 620 620 606 36 2 OFFICE EQUIPMENT REPAIRS 775 620 620 606 36 3 AUTOMOTIVE EQUIP REPAIRS 82,500 620 620 606 36 8 CONSTRUCTION EQUIP REPAIR 6,500 620 620 606 36 50 STOP BOX REPAIRS 100,000 620 620 606 36 61 WATER SYSTEM REPAIRS 75,000 620 620 606 37 11 CAPITAL LEASE PRINCIPAL 865 620 620 606 37 12 CAPITAL LEASE INTEREST 225 620 620 606 39 70 EDUCATION & TRAINING 3,230 620 620 657 21 2 PRINT SHOP 1,600 620 620 657 21 3 C.S.- OFFICE SUPPLIES 1,300 620 620 657 21 4 OTHER - OFFICE SUPPLIES 10,500 620 620 657 22 6 COMPUTER SUPPLIES 800 620 620 657 22 21 OTHER - MEDICAL /SAFETY 600 620 620 657 22 22 OTHER - MEDICAL /SAFETY 350 620 620 657 23 1 BUILDING MATERIALS 950 620 620 657 24 5 OTHER OPERATING SUPPLIES 3,825 620 620 657 24 51 NON - CAPITAL OFFICE EQUIP. 10,000 620 620 657 31 6 OTHER PROFESSIONAL SERV. 2,500 620 620 657 31 35 CONTRACTUAL SERVICE -OTHER 633,025 620 620 657 31 37 COMPUTER RELATED SERVICES 12,200 620 620 657 31 39 COLLECTION AGENCY FEES 30,000 620 620 657 32 2 POSTAGE 7,500 620 620 657 33 2 PUBLICATION LEGAL NOTICE 650 620 620 657 35 1 ELECTRIC 4,000 620 620 657 35 2 HEATING GAS (FUEL) 2,300 620 620 657 36 1 BUILDING REPAIRS 6,000 620 620 657 36 2 OFFICE EQUIPMENT 21,400 620 620 657 37 4 UNIFORM RENTAL 3,000 620 620 657 37 11 CAPITAL LEASE PRINCIPAL 865 620 620 657 37 12 CAPITAL LEASE INTEREST 225 620 620 657 39 70 EDUCATION & TRAINING 2,525 620 620 657 39 99 MILEAGE REIMB 9,500 620 620 657 63 70 BAD DEBT EXPENSES 97,000 620 620 657 63 71 CASHIER OVER /SHORT 125 620 620 658 10 1 SALARIES - REGULAR 1,320,778 620 620 658 10 2 SALARIES - HOURLY 1,641,161 620 620 658 10 3 SEASONAL & INTERNS 37,000 620 620 658 10 4 EXTRA AND OVERTIME 182,400 620 620 658 10 5 TEMPORARY SERVICES 23,400 620 620 658 10 9 PERMANENT PART -TIME 7,500 620 620 658 10 13 SUPPLEMENTAL PAY 61,860 620 620 658 11 1 FICA - REGULAR 250,469 620 620 658 11 4 PERF - REGULAR 359,094 620 620 658 11 7 UNEMPLOYMENT COMP 16,370 620 620 658 11 8 GROUP INSURANCE - HEALTH 668,762 620 620 658 11 9 GROUP INSURANCE - LIFE 8,424 620 620 658 11 10 CLOTHING ALLOWANCE 10,500 620 620 658 11 12 AUTO ALLOWANCE 900 620 620 658 11 24 CELL PHONE ALLOWANCE 4,025 620 620 658 11 99 OTHER FRINGE BENEFITS 5,000 620 620 658 21 2 PRINT SHOP 6,271 620 620 658 21 3 C.S - OFFICE SUPPLIES 700 620 620 658 21 4 OTHER - OFFICE SUPPLIES 2,625 620 620 658 22 6 COMPUTER SUPPLIES 5,600 620 620 658 22 21 C.S. - CLEANING SUPPLIES 50 620 620 658 24 5 OTHER OPERATING SUPPLIES 100 620 620 658 24 51 NON - CAPITAL OFFICE EQUIP. 1,000 620 620 658 31 1 LEGAL 10,000 620 620 658 31 2 ENGINEERING 10,000 620 620 658 31 6 OTHER PROFESSIONAL SERV. 25,000 620 620 658 31 35 CONTRACTUAL SERVICE -OTHER 25,200 620 620 658 31 70 ADM FEE ALLOCATION 395,078 620 620 658 31 71 CENTRAL STORES ALLOCATION 4,502 620 620 658 31 72 GIS ALLOCATION 20,593 620 620 658 32 2 POSTAGE 400 620 620 658 32 4 TELEPHONE & TELEGRAPH 29,100 620 620 658 32 21 TRAVEL -MILEAGE 900 620 620 658 32 22 TRAVEL - AIRFARE 3,900 620 620 658 32 23 TRAVEL - HOTEL 6,500 620 620 658 32 24 TRAVEL - MEALS 1,610 620 620 658 32 25 TRAVEL - OTHER 800 620 620 658 33 2 PUBLICATION LEGAL NOTICE 1,500 620 620 658 33 3 PROMOTIONAL 2,500 620 620 658 34 2 LIABILITY INSURANCE 170,656 620 620 658 36 2 OFFICE EQUIP 780 620 620 658 36 4 COMPUTER EQUIP REPAIRS 18,756 620 620 658 36 6 RADIO EQUIPMENT 5,000 620 620 658 37 6 BUILDING RENTAL 53,000 620 620 658 37 11 CAPITAL LEASE PRINCIPAL 2,615 620 620 658 37 12 CAPITAL LEASE INTEREST 670 620 620 658 39 10 SUBSCRIPTIONS 500 620 620 658 39 11 DUES 6,460 620 620 658 39 70 EDUCATION & TRAINING 4,105 620 620 658 50 1 STATE BOARD OF ACCOUNTS 5,500 620 620 658 50 2 INTERFUND TRANSFER 2,198,609 620 620 658 60 2 STATE GROSS INCOME TAX 160,000 620 620 658 60 3 PILOT TRANSFER OUT 1,618,844 620 620 658 60 9 OTHER TAXES & LICENSES 25 620 620 658 63 75 MISCELLANEOUS EXPENSES 42,000 620 620 657 63 70 BAD DEBT EXPENSES 3,000 620 620 415 42 2 BUILDING IMPROVEMENTS 250,000 622 622 415 43 2 MOTOR EQUIPMENT 111,500 622 622 415 43 8 COMPUTER EQUIP. & NETWORK 210,000 622 622 415 43 10 MISCELLANEOUS EQUIPMENT 132,000 622 622 661 46 4 MAINS 250,000 622 622 415 23 50 WATER METERS 152,751 623 623 415 43 62 WATER TREATMENT EQUIPMENT 100,000 623 623 658 50 2 INTERFUND TRANSFER 6,000 624 624 471 38 1 PRINCIPAL 1,281,835 625 625 472 38 2 INTEREST 767,889 625 625 472 38 3 PAYING AGENT FEES 2,500 625 625 658 50 2 INTERFUND TRANSFER 5,000 625 625 658 50 2 INTERFUND TRANSFER 8,500 629 629 811 10 1 REGULAR 103,867 640 640 811 10 13 CONTRACT ADD PAYS 25,000 640 640 811 11 1 FICA - REGULAR 9,940 640 640 811 11 4 PERF - REGULAR 14,433 640 640 811 11 7 UNEMPLOYMENT COMP 1,289 640 640 811 11 8 GROUP INSURANCE - HEALTH 21,408 640 640 811 11 9 GROUP INSURANCE - LIFE 252 640 640 811 11 10 CLOTHING /SHOE ALLOWANCE 130 640 640 811 11 24 CELL PHONE ALLOWANCE 1,068 640 640 811 21 3 C.S.- OFFICE SUPPLIES 330 640 640 811 22 1 CENTRAL SERVICE GASOLINE 2,343 640 640 811 22 5 UNIFORMS 400 640 640 811 22 22 OTHER - MEDICAL /SAFETY 500 640 640 811 22 24 OTHER OPERATING SUPPLIES 1,500 640 640 811 23 4 SEWER MAINT. MATERIALS 12,000 640 640 811 31 70 ADM FEE ALLOCATION 14,845 640 640 811 32 4 TELEPHONE 360 640 640 811 34 2 LIABILITY INSURANCE 237 640 640 811 36 3 AUTOMOTIVE EQUIPMENT 5,199 640 640 811 36 8 SEWER REPAIR - REVIEWS 40,000 640 640 811 36 9 SEWER REPAIR 258,000 640 640 811 37 11 CAPITAL LEASE PRINCIPAL 26,580 640 640 811 37 12 CAPITAL LEASE INTEREST 1,855 640 640 811 63 70 BAD DEBT EXPENSE 6,000 640 640 792 10 1 SALARIES - REGULAR 408,721 641 641 792 10 2 SALARIES - HOURLY 1,115,912 641 641 792 10 3 SEASONAL & INTERNS 27,200 641 641 792 10 4 EXTRA AND OVERTIME 127,670 641 641 792 10 9 PERMANENT PART -TIME 97,243 641 641 792 10 13 STAND BY PAY 51,854 641 641 792 11 1 FICA - REGULAR 140,196 641 641 792 11 4 PERF - REGULAR 191,274 641 641 792 11 7 UNEMPLOYMENT COMP 9,143 641 641 792 11 8 GROUP INSURANCE - HEALTH 350,036 641 641 792 11 9 GROUP INSURANCE - LIFE 4,416 641 641 792 11 10 CLOTHING /SHOE ALLOWANCE 4,290 641 641 792 11 12 VEH /TOOL ALLOWANCE 1,050 641 641 792 11 24 CELL PHONE ALLOWANCE 2,984 641 641 792 11 99 OTHER FRINGE BENEFITS 4,000 641 641 792 21 2 PRINT SHOP 1,969 641 641 792 21 3 C.S.- OFFICE SUPPLIES 600 641 641 792 21 4 OTHER - OFFICE SUPPLIES 2,000 641 641 792 22 2 DIESEL FUEL 220,203 641 641 792 22 5 UNIFORMS 8,884 641 641 792 22 21 C.S.- CLEANING SUPPLIES 1,500 641 641 792 22 22 OTHER - MEDICAL /SAFETY 2,000 641 641 792 22 24 OTHER OPERATING SUPPLIES 32,000 641 641 792 23 1 BUILDING MATERIALS 1,500 641 641 792 23 2 STREET MATERIAL 205,000 641 641 792 23 3 SEWER CONST. MATERIALS 130,000 641 641 792 23 4 SEWER MAINT MATERIALS 125,000 641 641 792 23 10 REPAIR PARTS 1,400 641 641 792 23 20 SMALL TOOLS & EQUIPMENT 40,000 641 641 792 23 40 SALT & WINTER MATERIALS 40,000 641 641 792 23 99 OTHER REPAIR SUPPLIES 5,000 641 641 792 31 70 ADM FEE ALLOCATION 137,750 641 641 792 31 71 CENTRAL STORES ALLOCATION 4,539 641 641 792 31 72 GIS ALLOCATION 20,593 641 641 792 32 4 TELEPHONE 3,912 641 641 792 32 21 TRAVEL -MILEAGE 300 641 641 792 32 22 TRAVEL - AIRFARE 1,000 641 641 792 32 23 TRAVEL - HOTEL 1,500 641 641 792 32 24 TRAVEL - MEALS 1,000 641 641 792 32 25 TRAVEL - OTHER 200 641 641 792 33 2 PUBLICATION LEGAL NOTICE 200 641 641 792 34 2 LIABILITY INSURANCE 139,216 641 641 792 35 1 ELECTRIC 19,691 641 641 792 35 2 GAS 18,450 641 641 792 35 4 WATER 5,280 641 641 792 36 1 BUILDING MAINTENANCE 25,500 641 641 792 36 2 OFFICE EQUIPMENT REPAIR 4,286 641 641 792 36 3 AUTOMOTIVE EQUIP REPAIR 488,680 641 641 792 36 4 COMPUTER EQUIP REPAIR 7,236 641 641 792 36 5 OTHER EQUIPMENT 3,035 641 641 792 36 6 RADIO EQUIPMENT 6,265 641 641 792 36 7 COLLECTION SYSTEM 100,000 641 641 792 36 10 HAZARDOUS WASTE DISPOSAL 80,000 641 641 792 37 11 CAPITAL LEASE PRINCIPAL 183,416 641 641 792 37 12 CAPITAL LEASE INTEREST 14,566 641 641 792 39 10 SUBSCRIPTIONS 100 641 641 792 39 11 DUES 1,000 641 641 792 39 70 EDUCATION & TRAINING 4,000 641 641 792 39 89 MISC. CHARGES & SVCS. 38,000 641 641 792 63 35 CONTRACTUAL SERVICE -OTHER 276,798 641 641 792 63 70 BAD DEBT EXPENSE 133,654 641 641 792 10 1 SALARIES - REGULAR 55,623 641 641 792 10 2 SALARIES - HOURLY 96,990 641 641 792 10 4 EXTRA AND OVERTIME 16,397 641 641 792 10 13 STAND BY PAY 8,700 641 641 792 11 1 FICA - REGULAR 13,683 641 641 792 11 4 PERF - REGULAR 19,904 641 641 792 11 7 UNEMPLOYMENT COMP 889 641 641 792 11 8 GROUP INSURANCE - HEALTH 35,171 641 641 792 11 9 GROUP INSURANCE - LIFE 414 641 641 792 11 10 CLOTHING /SHOE ALLOWANCE 390 641 641 792 11 12 VEH /TOOL ALLOWANCE 675 641 641 792 11 24 CELL PHONE ALLOWANCE 468 641 641 792 22 2 DIESEL FUEL 11,713 641 641 792 22 5 UNIFORMS 800 641 641 792 22 24 OTHER OPERATING SUPPLIES 54,722 641 641 792 23 4 SEWER MAINT MATERIALS 65,000 641 641 792 23 20 SMALL TOOLS & EQUIPMENT 10,000 641 641 792 31 70 ADM FEE ALLOCATION 12,089 641 641 792 34 2 LIABILITY INSURANCE 708 641 641 792 36 3 AUTOMOTIVE EQUIP REPAIR 25,994 641 641 793 10 1 SALARIES - REGULAR 1,422,283 641 641 793 10 2 SALARIES - HOURLY 995,170 641 641 793 10 3 SEASONAL & INTERNS 14,080 641 641 793 10 4 EXTRA AND OVERTIME 117,059 641 641 793 10 13 STAND BY PAY 33,297 641 641 793 11 1 FICA - REGULAR 198,075 641 641 793 11 4 PERF - REGULAR 287,595 641 641 793 11 7 UNEMPLOYMENT COMP 12,909 641 641 793 11 8 GROUP INSURANCE - HEALTH 451,712 641 641 793 11 9 GROUP INSURANCE - LIFE 5,820 641 641 793 11 10 CLOTHING /SHOE ALLOWANCE 7,760 641 641 793 11 12 AUTO ALLOWANCE 2,325 641 641 793 11 24 CELL PHONE ALLOWANCE 7,326 641 641 793 11 99 OTHER FRINGE BENEFITS 2,500 641 641 793 21 2 PRINT SHOP 1,988 641 641 793 21 3 C.S.- OFFICE SUPPLIES 3,000 641 641 793 21 4 OTHER - OFFICE SUPPLIES 4,800 641 641 793 21 5 SMALL OFFICE EQUIPMENT 4,500 641 641 793 22 1 CENTRAL SERVICE GASOLINE 29,789 641 641 793 22 2 COMPRESSED GAS /DIESEL 8,500 641 641 793 22 5 UNIFORMS 22,000 641 641 793 22 12 OIL 9,000 641 641 793 22 20 C.S.- MEDICAL /SAFETY 2,500 641 641 793 22 21 C.S.- CLEANING SUPPLIES 7,000 641 641 793 22 22 OTHER - MEDICAL /SAFETY 20,330 641 641 793 22 60 OFFICE COMPUTERS 10,000 641 641 793 22 61 PROCESS COMPUTERS 5,000 641 641 793 23 10 REPAIR PARTS 449,000 641 641 793 23 20 SMALL TOOLS & EQUIPMENT 37,000 641 641 793 23 21 C.S. -SMALL TOOLS & EQUIP. 900 641 641 793 23 60 LAB MATERIALS / SUPPLIES 83,000 641 641 793 23 62 MATERIALS & SUPPLIES 209,500 641 641 793 31 1 LEGAL 15,000 641 641 793 31 2 ENGINEERING 875,000 641 641 793 31 4 ACCOUNTING 30,000 641 641 793 31 7 MGMT FEE TO WATERWORKS 993,120 641 641 793 31 9 CONTRACT LAB ANALYSIS 40,000 641 641 793 31 70 ADM FEE ALLOCATION 708,374 641 641 793 31 71 CENTRAL STORES ALLOCATION 5,273 641 641 793 31 72 GIS ALLOCATION 20,593 641 641 793 32 2 POSTAGE 2,000 641 641 793 32 4 TELEPHONE 21,912 641 641 793 32 21 TRAVEL -MILEAGE 1,500 641 641 793 32 22 TRAVEL - AIRFARE 2,000 641 641 793 32 23 TRAVEL - HOTEL 4,250 641 641 793 32 24 TRAVEL - MEALS 1,000 641 641 793 32 25 TRAVEL - OTHER 250 641 641 793 33 2 PUBLICATION LEGAL NOTICE 2,000 641 641 793 34 2 LIABILITY INSURANCE 177,577 641 641 793 35 1 ELECTRIC 734,962 641 641 793 35 2 HEAT 195,763 641 641 793 35 4 WATER 15,800 641 641 793 36 1 MAINT SVCS- BUILDING 205,000 641 641 793 36 2 OFFICE EQUIPMENT 3,000 641 641 793 36 3 AUTOMOTIVE EQUIP REPAIR 35,000 641 641 793 36 4 COMPUTER EQUIPMENT 60,388 641 641 793 36 5 OTHER EQUIPMENT 553,000 641 641 793 36 6 RADIO EQUIPMENT 21,500 641 641 793 36 10 HAZARDOUS MAT'L REMOVAL 2,000 641 641 793 37 11 CAPITAL LEASE PRINCIPAL 106,032 641 641 793 37 12 CAPITAL LEASE INTEREST 20,294 641 641 793 39 10 SUBSCRIPTIONS 72,730 641 641 793 39 11 DUES 5,000 641 641 793 39 39 CREDIT CARD FEES 360 641 641 793 39 70 EDUCATION & TRAINING 14,000 641 641 793 39 89 MISC. CHARGES 100 641 641 793 50 1 STATE BOARD OF ACCOUNTS 6,500 641 641 793 50 2 OPERATING TRANSFER 13,548,940 641 641 793 60 3 PAYMENT IN LIEU OF TAX 2,914,331 641 641 793 63 35 CONTRACTUAL SERVICE -OTHER 800,550 641 641 793 63 36 WASTE HAULING 40,000 641 641 793 65 6 VARIOUS CHEMICALS 516,843 641 641 793 10 1 SALARIES - REGULAR 107,174 641 641 793 10 2 SALARIES - HOURLY 156,125 641 641 793 10 4 EXTRA AND OVERTIME 27,431 641 641 793 10 5 TEMPORARY SERVICES 24,960 641 641 793 11 1 FICA - REGULAR 24,206 641 641 793 11 4 PERF - REGULAR 32,562 641 641 793 11 7 UNEMPLOYMENT COMP 1,578 641 641 793 11 8 GROUP INSURANCE - HEALTH 63,206 641 641 793 11 9 GROUP INSURANCE - LIFE 744 641 641 793 11 10 CLOTHING /SHOE ALLOWANCE 1,120 641 641 793 11 12 AUTO ALLOWANCE 600 641 641 793 11 24 CELL PHONE ALLOWANCE 726 641 641 793 11 99 OTHER FRINGE BENEFITS 100 641 641 793 21 2 PRINT SHOP 50 641 641 793 21 4 OTHER - OFFICE SUPPLIES 300 641 641 793 21 5 SMALL OFFICE EQUIPMENT 250 641 641 793 22 1 CENTRAL SERVICE GASOLINE 184,124 641 641 793 22 5 UNIFORMS 1,700 641 641 793 22 21 C.S.- CLEANING SUPPLIES 250 641 641 793 22 22 OTHER - MEDICAL /SAFETY 150 641 641 793 23 10 REPAIR PARTS 1,000 641 641 793 23 21 C.S. -SMALL TOOLS & EQUIP. 1,000 641 641 793 23 62 MATERIALS & SUPPLIES 500 641 641 793 31 70 ADM FEE ALLOCATION 37,105 641 641 793 31 71 CENTRAL STORES ALLOCATION 232 641 641 793 32 2 POSTAGE 50 641 641 793 32 4 TELEPHONE 1,200 641 641 793 32 5 OTHER COMM /TRANSPORTATION 1,500 641 641 793 32 21 TRAVEL -MILEAGE 50 641 641 793 32 23 TRAVEL - HOTEL 500 641 641 793 32 24 TRAVEL - MEALS 200 641 641 793 32 25 TRAVEL - OTHER 50 641 641 793 33 2 PUBLICATION LEGAL NOTICE 200 641 641 793 34 2 LIABILITY INSURANCE 1,460 641 641 793 35 1 ELECTRIC 2,000 641 641 793 35 2 HEAT 7,000 641 641 793 35 4 WATER 185 641 641 793 36 1 MAINT SVCS- BUILDING 50,250 641 641 793 36 3 AUTOMOTIVE EQUIP REPAIR 149,203 641 641 793 36 4 COMPUTER EQUIPMENT 736 641 641 793 36 5 OTHER EQUIPMENT 500 641 641 793 36 6 RADIO EQUIPMENT 100 641 641 793 37 11 CAPITAL LEASE PRINCIPAL 33,646 641 641 793 37 12 CAPITAL LEASE INTEREST 1,792 641 641 793 39 11 DUES 100 641 641 793 39 70 EDUCATION & TRAINING 500 641 641 793 63 35 CONTRACTUAL SERVICE -OTHER 191,240 641 641 793 63 36 WASTE HAULING 12,000 641 641 851 74 1 BAD DEBT EXPENSE 1,000 641 641 415 42 5 SEWER REHABILITATION 1,875,000 642 642 415 43 2 MOTOR EQUIPMENT 352,580 642 642 415 43 66 TREATMENT & DISPOSAL EQ. 1,300,000 642 642 415 50 2 INTER -FUND OPER. TRANSFRS 15,000 643 643 472 38 1 PRINCIPAL 5,805,000 649 649 472 38 2INTEREST 3,767,460 649 649 472 38 3 PAYING AGENT FEES 2,000 649 649 473 38 1 PRINCIPAL 98 BOND SRF 149,511 649 649 473 38 2 INTEREST SRF BONDS 77,060 649 649 473 38 3 PAYING AGENT FEES 1,000 649 649 435 10 3 SEASONAL & INTERNS 46,170 655 655 435 10 4 OVERTIME 13,082 655 655 435 11 1 FICA - REGULAR 4,533 655 655 435 11 7 UNEMPLOYMENT COMP 593 655 655 435 22 24 OTHER OPERATING SUPPLIES 7,067 655 655 435 31 7 MGMT FEE - WATER WORKS 11,520 655 655 435 31 70 ADM FEE ALLOCATION 11,669 655 655 435 34 2 LIABILITY INSURANCE 394 655 655 435 36 3 AUTOMOTIVE EQUIPMENT 5,000 655 655 435 37 11 CAPITAL LEASE PRINCIPAL 67,079 655 655 435 37 12 CAPITAL LEASE INTEREST 5,705 655 655 435 50 2 INTERFUND TRANSFER 250,000 655 655 435 63 70 BAD DEBT EXPENSES 6,000 655 655 415 31 2 ENGINEERING 100,000 659 659 415 42 5 SEWER REHABILITATION 300,000 659 659 415 31 2 ENGINEERING 600,000 659 659 415 42 6 WASTEWATER PLANT 7,000,000 659 659 415 31 2 ENGINEERING 3,880,000 661 661 415 42 5 SEWER REHABILITATION 5,120,000 661 661 415 31 2 ENGINEERING 990,000 661 661 415 42 6 WASTEWATER PLANT 8,010,000 661 661 415 31 2 ENGINEERING 600,000 663 663 415 42 5 SEWER REHABILITATION 15,400,000 663 663 415 31 2 ENGINEERING 310,000 663 663 415 42 6 WASTEWATER PLANT 2,790,000 663 663 415 31 10 BOND ISSUANCE COSTS 500,000 665 665 645 10 1 REGULAR 1,160,666 670 670 645 10 5 TEMPORARY SERVICES 25,000 670 670 645 10 9 PERMANENT PART TIME 65,000 670 670 645 10 11 EMPLOYEE BONUSES 46,781 670 670 645 10 12 VACATION EXPENSE 5,000 670 670 645 11 1 FICA - REGULAR 93,763 670 670 645 11 8 GROUP INSURANCE - HEALTH 194,128 670 670 645 11 9 GROUP INSURANCE - LIFE 5,803 670 670 645 11 11 401K RETIREMENT PLAN 23,578 670 670 645 11 13 STATE UNEMPLOYMENT TAX 10,659 670 670 645 11 14 FEDERAL UNEMPLOY TAX 3,780 670 670 645 11 99 OTHER FRINGE BENEFITS 672 670 670 645 21 4 OTHER - OFFICE SUPPLIES 5,500 670 670 645 22 1 CENTRAL SERVICE GASOLINE 500 670 670 645 22 5 UNIFORMS 1,500 670 670 645 22 15 OTHER - CLEANING SUPPLIES 13,000 670 670 645 23 1 BUILDING MATERIALS 28,000 670 670 645 23 20 SMALL TOOLS & EQUIPMENT 1,800 670 670 645 23 40 SALT 3,500 670 670 645 31 6 OTHER PROFESSIONAL SVCS 218,637 670 670 645 31 11 CONSULTING & PROFESSIONAL 2,000 670 670 645 31 18 DATA PROCESSING FEES 6,000 670 670 645 31 19 INTERNET FEES 4,000 670 670 645 31 20 RECRUITMENT /RELOCATION 6,000 670 670 645 31 21 COMMISSION PAYMENTS 185,948 670 670 645 32 2 POSTAGE 2,000 670 670 645 32 3 TRAVEL 20,000 670 670 645 32 4 TELEPHONE 18,000 670 670 645 33 3 ADVERTISING /PROMOTION 45,000 670 670 645 34 1 WORKMEN'S COMP 18,385 670 670 645 34 2 LIABILITY INSURANCE 37,835 670 670 645 34 5 LIABILITY - OTHER 36,568 670 670 645 35 1 ELECTRIC 155,000 670 670 645 35 2 GAS 84,000 670 670 645 35 3 TRASH REMOVAL 6,000 670 670 645 35 4 WATER 32,000 670 670 645 36 1 BUILDINGS 46,000 670 670 645 36 2 OFFICE EQUIPMENT 50,000 670 670 645 36 4 COMPUTER EQUIPMENT 8,000 670 670 645 37 4 EQUIPMENT RENTALS 2,000 670 670 645 39 10 SUBSCRIPTIONS 1,000 670 670 645 39 11 DUES 3,000 670 670 645 39 39 CREDIT CARD CHARGES 15,000 670 670 645 39 48 LICENSES & PERMITS 13,000 670 670 645 39 70 EDUCATION & TRAINING 15,500 670 670 645 39 88 EMPLOYEE GOOD & WELFARE 4,000 670 670 645 42 2 BUILDINGS 415,029 670 670 645 10 1 REGULAR 217,077 670 670 645 10 2 HOURLY 482,501 670 670 645 10 12 VACATION EXPENSE 1,826 670 670 645 11 1 FICA - REGULAR 53,518 670 670 645 11 8 GROUP INSURANCE - HEALTH 29,585 670 670 645 11 9 GROUP INSURANCE - LIFE 3,498 670 670 645 11 11 401K RETIREMENT PLAN 4,342 670 670 645 11 13 STATE UNEMPLOYMENT TAX 18,936 670 670 645 11 14 FEDERAL UNEMPLOY TAX 4,762 670 670 645 21 4 OTHER - OFFICE SUPPLIES 2,400 670 670 645 22 5 UNIFORMS 1,850 670 670 645 22 29 COST OF GOODS SOLD 399,990 670 670 645 22 71 PAPER & DISPOSABLES 14,471 670 670 645 22 72 LINEN & DECOR 3,889 670 670 645 31 6 OTHER PROFESSIONAL SVCS 110,663 670 670 645 31 70 ADM FEE ALLOCATION 25,538 670 670 645 32 21 TRAVEL - MILEAGE 3,000 670 670 645 34 1 WORKMEN'S COMP 10,494 670 670 645 34 5 LIABILITY - OTHER 11,918 670 670 645 36 1 BUILDINGS 12,088 670 670 645 39 39 CREDIT CARD CHARGES 13,620 670 670 645 39 48 LICENSES & PERMITS 400 670 670 645 22 24 OTHER OPERATING SUPPLIES 15,000 677 677 645 34 2 LIABILITY INSURANCE 6,308 677 677 645 35 1 ELECTRIC 84,440 677 677 645 35 2 GAS 18,221 677 677 645 35 4 WATER 5,390 677 677 645 36 1 BUILDINGS 50,300 677 677 645 10 1 REGULAR 10,927 701 701 645 11 15 MEDICAL, SURGICAL, DENTAL 2,500 701 701 645 21 3 C.S. - OFFICE SUPPLIES 200 701 701 645 31 1 LEGAL 2,000 701 701 645 31 71 CENTRAL STORES ALLOCATION 100 701 701 645 32 2 POSTAGE 1,400 701 701 645 32 23 TRAVEL - HOTEL 150 701 701 645 32 24 TRAVEL - MEALS 150 701 701 645 36 2 OFFICE EQUIPMENT 100 701 701 645 39 20 PREMIUM ON OFFICAL BONDS 100 701 701 645 39 89 MISC CHARGES & SERVICES 750 701 701 701 10 6 DEATH BENEFITS 96,000 701 701 701 10 7 PENSION RETIRED PERSONNEL 3,750,898 701 701 701 10 8 PENSIONS CURRENT YEAR 250,000 701 701 701 10 9 PENSIONS DEPENDENTS 1,389,423 701 701 701 11 8 FIRE PENSION 369,747 701 701 645 10 1 REGULAR 8,400 702 702 645 11 1 FICA - REGULAR 648 702 702 645 11 4 PERF - REGULAR 948 702 702 645 11 15 MEDICAL, SURGICAL, DENTAL 2,000 702 702 645 21 3 C.S. - OFFICE SUPPLIES 1,100 702 702 645 31 1 LEGAL 2,500 702 702 645 32 2 POSTAGE 1,400 702 702 645 32 3 TRAVEL 500 702 702 702 10 6 DEATH BENEFITS 120,000 702 702 702 10 7 PENSION RETIRED PERSONNEL 4,653,727 702 702 702 10 8 PENSIONS CURRENT YEAR 150,000 702 702 702 10 9 PENSIONS DEPENDENTS 1,738,157 702 702 702 10 10 DROP 226,721 702 702 702 11 8 POLICE PENSION 315,840 702 702 421 39 89 MISC CHARGES & SERVICES 2,000 705 705 671 10 3 SEASONAL & INTERNS 4,000 711 711 671 11 1 FICA - REGULAR 306 711 711 671 11 7 UNEMPLOYMENT COMP 20 711 711 671 21 2 STATIONERY & PRINTING 500 711 711 671 21 3 OTHER OFFICE SUPPLIES 500 711 711 671 22 25 WELLNESS PROGRAM SUPPLIES 16,875 711 711 671 31 6 OTHER PROFESSIONAL SVCS. 342,447 711 711 671 31 8 WELLNESS PROGRAM SERVICES 48,000 711 711 671 31 70 ADM FEE ALLOCATION 360,815 711 711 671 32 2 POSTAGE 1,000 711 711 671 32 21 TRAVEL -MILEAGE 300 711 711 671 32 22 TRAVEL - AIRFARE 1,000 711 711 671 32 23 TRAVEL - HOTEL 1,000 711 711 671 32 24 TRAVEL - MEALS 800 711 711 671 32 25 TRAVEL - OTHER 200 711 711 671 34 5 LIFE 155,500 711 711 671 34 6 LONG TERM DISABILITY 73,000 711 711 671 34 13 EMPLOYEE ASSISTANCE PROG. 38,700 711 711 671 34 14 VISION PLAN 136,000 711 711 671 34 15 DENTAL PLAN 533,000 711 711 671 34 16 FLEX CLAIMS 251,000 711 711 671 34 17 MEDICAL CLAIMS 11,153,000 711 711 671 34 18 CLAIMS ADMINISTRATION 740,500 711 711 671 34 22 PRIOR YR. FLEX 50,000 711 711 671 34 23 SH /TM DISABILITY 38,200 711 711 671 34 24 DEPENDENT CARE 35,300 711 711 671 34 25 PRIOR YEAR DEPENDANT CARE 7,000 711 711 671 34 26 SPECIFIC STOP LOSS PREMI. 490,000 711 711 671 39 1 REFNDS,AWARDS,IMDEMNITIES 3,500 711 711 671 39 10 SUBSCRIPTIONS 1,000 711 711 671 11 7 UNEMPLOYMENT COMP 220,750 713 713 671 31 70 ADM FEE ALLOCATION 7,224 713 713 452 43 7 PARK EQUIPMENT 10,000 730 730 344,265,162.00 AFTER FINAL CHANGES 2014 DPT /DIV ACCT SUB OBJ ACCOUNT DESCRIPTION BUDGET 101 413 10 1 REGULAR 437,389 101101 - 25,724 101 413 10 4 EXTRA AND OVERTIME 300 101101 0 101 413 10 9 PERMANENT PART -TIME 15,744 101101 0 101 413 11 1 FICA - REGULAR 34,687 101101 -1,969 101 413 11 4 PERF - REGULAR 49,021 101101 -2,881 101 413 11 7 UNEMPLOYMENT COMP 2,267 101101 -129 101 413 11 8 HEALTH INSURANCE 71,417 101101 0 101 413 11 9 LIFE INSURANCE 840 101101 0 101 413 11 12 AUTO ALLOWANCE 18,300 101101 0 101 413 11 22 PARKING ALLOWANCE 1,323 101101 0 101 413 11 24 CELL PHONE ALLOWANCE 1,320 101101 0 101 413 21 2 PRINT SHOP 17,770 101101 0 101 413 21 4 OTHER - OFFICE SUPPLIES 2,000 101101 0 101 413 31 71 CENTRAL STORES ALLOCATION 176 101101 0 101 413 31 72 GIS ALLOCATION 2,059 101101 0 101 413 32 2 POSTAGE 1,800 101101 0 101 413 32 5 OTHER COMM /TRANS 800 101101 0 101 413 32 22 TRAVEL - AIRFARE 1,200 101101 0 101 413 32 23 TRAVEL - HOTEL 500 101101 0 101 413 32 24 TRAVEL - MEALS 500 101101 0 101 413 32 25 TRAVEL - OTHER 200 101101 0 101 413 33 3 PROMOTIONAL 27,000 101101 0 101 413 34 2 LIABILITY INSURANCE 1,162 101101 0 101 413 36 2 OFFICE EQUIPMENT 800 101101 0 101 413 36 4 COMPUTER EQUIPMENT 8,459 101101 0 101 413 37 11 CAPITAL LEASE PRINCIPAL 1,978 101101 0 101 413 37 12 CAPITAL LEASE INTEREST 221 101101 0 101 413 39 10 SUBSCRIPTIONS 200 101101 0 101 413 39 11 DUES 600 101101 0 101 413 39 70 EDUCATION & TRAINING 1,755 101101 0 104 413 10 1 REGULAR 297,780 101104 -2,180 104 413 11 1 FICA - REGULAR 22,780 101104 -167 104 413 11 4 PERF - REGULAR 33,351 101104 2,231 104 413 11 7 UNEMPLOYMENT COMP 1,488 101104 -12 104 413 11 8 HEALTH INSURANCE 66,316 101104 0 104 413 11 9 LIFE INSURANCE 780 101104 0 104 413 11 24 CELL PHONE ALLOWANCE 210 101104 0 104 413 21 2 PRINT SHOP 1,000 101104 0 104 413 21 3 C.S. - OFFICE SUPPLIES 500 101104 0 104 413 21 4 OTHER - OFFICE SUPPLIES 16,355 101104 0 104 413 21 5 SMALL OFFICE EQUIPMENT 500 101104 0 104 413 22 60 COMPUTER SUPPLIES 5,200 101104 0 104 413 31 72 GIS ALLOCATION 10,297 101104 0 104 413 32 21 TRAVEL - MILEAGE 500 101104 0 104 413 32 22 TRAVEL - AIRFARE 1,500 101104 0 104 413 32 23 TRAVEL - HOTEL 1,500 101104 0 104 413 32 24 TRAVEL - MEALS 500 101104 0 104 413 32 25 TRAVEL - OTHER 100 101104 0 104 413 33 3 PROMOTIONAL 15,000 101104 0 104 413 34 2 LIABILITY INSURANCE 821 101104 0 104 413 36 4 COMPUTER EQUIPMENT 1,471 101104 0 104 413 39 70 EDUCATION & TRAINING 2,000 101104 0 201 411 10 1 REGULAR 216,985 101201 0 201 411 11 1 FICA - REGULAR 16,599 101201 0 201 411 11 4 PERF - REGULAR 24,302 101201 0 201 411 11 7 UNEMPLOYMENT COMP 1,085 101201 0 201 411 11 8 GROUP INSURANCE - HEALTH 50,972 101201 0 201 411 11 9 GROUP INSURANCE - LIFE 600 101201 0 201 411 11 22 PARKING ALLOWANCE 2,220 101201 0 201 411 21 1 OFFICIAL RECORDS 1,500 101201 0 201 411 21 2 STATIONERY & PRINTING 362 101201 0 201 411 21 3 C.S. - OFFICE SUPPLIES 1,050 101201 0 201 411 21 4 OTHER - OFFICE SUPPLIES 3,150 101201 0 201 411 21 5 LAW BOOKS 2,000 101201 0 201 411 31 6 OTHER PROFESSIONAL SVCS 9,600 101201 0 201 411 31 71 CENTRAL STORES ALLOATION 269 101201 0 201 411 32 2 POSTAGE 5,500 101201 0 201 411 32 21 TRAVEL - MILEAGE 1,900 101201 0 201 411 32 23 TRAVEL - HOTEL 2,750 101201 0 201 411 32 24 TRAVEL - MEALS 250 101201 0 201 411 32 25 TRAVEL - OTHER 100 101201 0 201 411 33 2 PUBLICATION LEGAL NOTICE 21,750 101201 0 201 411 33 3 PROMOTIONAL 1,050 101201 0 201 411 34 2 LIABILITY INSURANCE 995 101201 0 201 411 36 2 OFFICE EQUIPMENT 4,000 101201 0 201 411 36 4 COMPUTER EQUIPMENT 1,839 101201 0 201 411 39 11 DUES 1,500 101201 0 201 411 39 39 BANK CREDIT CARD CHARGES 1,000 101201 0 201 411 39 70 EDUCATION & TRAINING 3,850 101201 0 201 411 39 89 MISC CHARGES & SERVICES 1,100 101201 0 201 411 43 3 OFFICE EQUIPMENT 13,400 101201 0 301 411 10 1 REGULAR 161,394 101301 0 301 411 10 3 SEASONAL & INTERNS 10,000 101301 0 301 411 11 1 FICA - REGULAR 13,112 101301 0 301 411 11 4 PERF - REGULAR 19,196 101301 0 301 411 11 7 UNEMPLOYMENT COMP 857 101301 0 301 411 11 8 GROUP INSURANCE - HEALTH 91,750 101301 0 301 411 11 9 GROUP INSURANCE - LIFE 1,080 101301 0 301 411 11 22 PARKING ALLOWANCE 540 101301 0 301 411 21 2 STATIONERY & PRINTING 285 101301 0 301 411 21 3 C.S. - OFFICE SUPPLIES 4,000 101301 0 301 411 21 4 OTHER - OFFICE SUPPLIES 3,000 101301 0 301 411 31 1 LEGAL 69,485 101301 0 301 411 31 7 ADDITIONAL LEGAL SERVICES 36,500 101301 0 301 411 31 8 SECURITY SERVICES 6,500 101301 0 301 411 31 71 CENTRAL STORES ALLOATION 269 101301 0 301 411 31 72 GIS ALLOCATION 2,060 101301 0 301 411 32 2 POSTAGE 450 101301 0 301 411 32 21 TRAVEL - MILEAGE 1,500 101301 0 301 411 32 22 TRAVEL - AIRFARE 500 101301 0 301 411 32 23 TRAVEL - HOTEL 1,500 101301 0 301 411 32 24 TRAVEL - MEALS 500 101301 0 301 411 32 25 TRAVEL - OTHER 1,000 101301 0 301 411 33 3 PROMOTIONAL 9,700 101301 0 301 411 34 2 LIABILITY INSURANCE 1,742 101301 0 301 411 36 2 OFFICE EQUIPMENT 6,000 101301 0 301 411 36 4 COMPUTER EQUIPMENT 3,678 101301 0 301 411 39 10 SUBSCRIPTIONS 3,500 101301 0 301 411 39 70 EDUCATION & TRAINING 2,500 101301 0 301 411 39 71 MEETING EXPENSES 2,500 101301 0 301 411 42 2 BUILDINGS 10,000 101301 0 301 411 43 8 COMPUTER 7,500 101301 0 401 415 10 1 REGULAR 1,367,916 101401 -1,419 401 415 10 3 SEASONAL & INTERNS 10,000 101401 0 401 415 10 4 EXTRA AND OVERTIME 1,000 101401 0 401 415 11 1 FICA - REGULAR 105,487 101401 -32 401 415 11 4 PERF - REGULAR 153,318 101401 1,199 401 415 11 7 UNEMPLOYMENT COMP 6,894 101401 -3 401 415 11 8 GROUP INSURANCE - HEALTH 234,657 101401 0 401 415 11 9 GROUP INSURANCE - LIFE 2,760 101401 0 401 415 11 22 PARKING ALLOWANCE 13,000 101401 0 401 415 11 24 CELL PHONE ALLOWANCE 3,660 101401 0 401 415 21 2 PRINT SHOP 10,270 101401 0 401 415 21 3 CENTRAL STORES - OFFICE 5,500 101401 0 401 415 21 4 OTHER - OFFICE SUPPLIES 15,000 101401 0 401 415 21 5 SMALL OFFICE EQUIPMENT 500 101401 0 401 415 31 6 OTHER PROFESSIONAL SVCS 48,938 101401 0 401 415 31 25 OUTPLACEMENT SERVICES 20,000 101401 0 401 415 31 71 CENTRAL STORES ALLOCATION 2,079 101401 0 401 415 32 2 POSTAGE/ FREIGHT 10,000 101401 0 401 415 32 21 TRAVEL -MILEAGE 2,000 101401 0 401 415 32 22 TRAVEL - AIRFARE 3,500 101401 0 401 415 32 23 TRAVEL - HOTEL 5,500 101401 0 401 415 32 24 TRAVEL - MEALS 1,800 101401 0 401 415 32 25 TRAVEL - OTHER 550 101401 0 401 415 33 1 OUTSIDE PRINTING SERVICES 1,250 101401 0 401 415 33 2 PUBLICATION LEGAL NOTICE 5,000 101401 0 401 415 34 2 LIABILITY INSURANCE 4,387 101401 0 401 415 36 2 OFFICE EQUIPMENT 11,000 101401 0 401 415 36 4 COMPUTER EQUIPMENT 9,194 101401 0 401 415 37 11 CAPITAL LEASE PRINCIPAL 3,000 101401 0 401 415 37 12 CAPITAL LEASE INTEREST 500 101401 0 401 415 39 10 SUBSCRIPTIONS 2,000 101401 0 401 415 39 11 DUES /MEMBERSHIP 6,969 101401 0 401 415 39 39 BANK CREDIT CARD CHARGES 2,400 101401 0 401 415 39 70 EDUCATION & TRAINING 10,300 101401 0 401 415 39 89 MISC CHARGES & SERVICES 2,000 101401 0 404 453 10 1 REGULAR 473,967 101404 0 404 453 10 5 TEMPORARY SERVICES 3,000 101404 0 404 453 10 9 PERMANENT PART TIME 23,000 101404 0 404 453 11 1 FICA - REGULAR 38,018 101404 0 404 453 11 4 PERF - REGULAR 53,084 101404 0 404 453 11 7 UNEMPLOYMENT COMP 2,485 101404 0 404 453 11 8 GROUP INSURANCE - HEALTH 108,062 101404 0 404 453 11 9 GROUP INSURANCE - LIFE 1,272 101404 0 404 453 11 22 PARKING ALLOWANCE 5,724 101404 0 404 453 11 24 CELL PHONE ALLOWANCE 2,484 101404 0 404 453 21 2 PRINT SHOP 4,612 101404 0 404 453 21 3 C.S.OTHER OFFICE SUPPLIES 550 101404 0 404 453 21 4 OTHER - OFFICE SUPPLIES 5,000 101404 0 404 453 21 5 SMALL OFFICE EQUIPMENT 750 101404 0 404 453 22 5 UNIFORMS 1,200 101404 0 404 453 22 21 HOUSEHOLD, LAUNDRY,CLEAN 9,600 101404 0 404 453 22 24 OTHER OPERATING SUPPLIES 800 101404 0 404 453 23 1 BUILDING MATERIALS 4,886 101404 0 404 453 23 20 SMALL TOOLS & EQUIPMENT 1,000 101404 0 404 453 23 99 OTHER REPAIR & MAINT. SUP 2,500 101404 0 404 453 31 71 CENTRAL STORES ALLOCATION 2,237 101404 0 404 453 32 2 POSTAGE 9,000 101404 0 404 453 32 4 TELEPHONE & TELEGRAPH 500 101404 0 404 453 32 5 OTHER COMM /TRANS 750 101404 0 404 453 32 21 TRAVEL -MILEAGE 500 101404 0 404 453 32 22 TRAVEL - AIRFARE 5,750 101404 0 404 453 32 23 TRAVEL - HOTEL 8,500 101404 0 404 453 32 24 TRAVEL - MEALS 2,500 101404 0 404 453 32 25 TRAVEL - OTHER 1,750 101404 0 404 453 33 1 OTHER THAN OFFICE SUPPLY 3,000 101404 0 404 453 33 3 PROMOTIONAL 32,000 101404 0 404 453 34 2 LIABILITY INSURANCE 23,436 101404 0 404 453 35 1 ELECTRIC 95,000 101404 0 404 453 35 2 GAS 16,250 101404 0 404 453 35 4 WATER 12,000 101404 0 404 453 36 1 BUILDING SERVICES 56,166 101404 0 404 453 36 4 COMPUTER EQUIPMENT 12,487 101404 0 404 453 36 5 OTHER EQUIPMENT 6,500 101404 0 404 453 39 10 SUBSCRIPTIONS 1,300 101404 0 404 453 39 11 DUES 3,000 101404 0 404 453 39 70 EDUCATION & TRAINING 6,300 101404 0 404 453 39 89 MISC. CHARGES & SERVICES 1,250 101404 0 405 453 10 1 REGULAR 154,978 101405 0 405 453 10 5 TEMPORARY SERVICES 1,000 101405 0 405 453 10 9 PERMANENT PART TIME 25,000 101405 0 405 453 11 1 FICA - REGULAR 13,769 101405 0 405 453 11 4 PERF - REGULAR 17,357 101405 0 405 453 11 7 UNEMPLOYMENT COMP 900 101405 0 405 453 11 8 GROUP INSURANCE - HEALTH 34,661 101405 0 405 453 11 9 GROUP INSURANCE - LIFE 408 101405 0 405 453 11 22 PARKING ALLOWANCE 1,836 101405 0 405 453 11 24 CELL PHONE ALLOWANCE 1,356 101405 0 405 453 21 2 PRINT SHOP 4,226 101405 0 405 453 21 3 C.S.OTHER OFFICE SUPPLIES 300 101405 0 405 453 21 4 OTHER - OFFICE SUPPLIES 1,500 101405 0 405 453 21 5 SMALL OFFICE EQUIPMENT 500 101405 0 405 453 22 5 UNIFORMS 400 101405 0 405 453 22 21 HOUSEHOLD, LAUNDRY,CLEAN 5,000 101405 0 405 453 22 24 OTHER OPERATING SUPPLIES 200 101405 0 405 453 23 1 BUILDING MATERIALS 17,000 101405 0 405 453 23 10 REPAIR PARTS 500 101405 0 405 453 23 20 SMALL TOOLS & EQUIPMENT 1,000 101405 0 405 453 23 99 OTHER REPAIR & MAINT. SUP 750 101405 0 405 453 31 71 CENTRAL STORES ALLOCATION 176 101405 0 405 453 32 2 POSTAGE 1,200 101405 0 405 453 32 5 OTHER COMM /TRANS 300 101405 0 405 453 32 22 TRAVEL - AIRFARE 600 101405 0 405 453 32 23 TRAVEL - HOTEL 600 101405 0 405 453 32 24 TRAVEL - MEALS 300 101405 0 405 453 32 25 TRAVEL - OTHER 200 101405 0 405 453 33 1 OTHER THAN OFFICE SUPPLY 3,000 101405 0 405 453 33 3 PROMOTIONAL 35,000 101405 0 405 453 34 2 LIABILITY INSURANCE 10,001 101405 0 405 453 35 1 ELECTRIC 45,000 101405 0 405 453 35 2 GAS 17,000 101405 0 405 453 35 4 WATER 13,500 101405 0 405 453 36 1 BUILDING SERVICES 64,042 101405 0 405 453 36 4 COMPUTER EQUIPMENT 4,500 101405 0 405 453 36 5 OTHER EQUIPMENT 3,000 101405 0 405 453 39 10 SUBSCRIPTIONS 100 101405 0 405 453 39 11 DUES 500 101405 0 405 453 39 70 EDUCATION & TRAINING 750 101405 0 405 453 39 89 MISC. CHARGES & SERVICES 1,000 101405 0 405 453 43 8 THEATER EQUIPMENT 15,000 101405 0 501 415 10 1 REGULAR 711,785 101501 0 501 415 11 1 FICA - REGULAR 54,452 101501 0 501 415 11 4 PERF - REGULAR 79,720 101501 0 501 415 11 7 UNEMPLOYMENT COMP 3,559 101501 0 501 415 11 8 GROUP INSURANCE - HEALTH 117,091 101501 0 501 415 11 9 GROUP INSURANCE - LIFE 1,680 101501 0 501 415 11 12 AUTO ALLOWANCE 2,400 101501 0 501 415 11 22 PARKING ALLOWANCE 6,072 101501 0 501 415 11 24 CELL PHONE ALLOWANCE 660 101501 0 501 415 21 2 PRINT SHOP 1,383 101501 0 501 415 21 3 CENTRAL STORES - OFFICE 700 101501 0 501 415 21 4 OTHER - OFFICE SUPPLIES 2,500 101501 0 501 415 21 5 SMALL OFFICE EQUIPMENT 500 101501 0 501 415 31 1 LEGAL 2,000 101501 0 501 415 31 6 OTHER PROFESSIONAL SVCS 3,300 101501 0 501 415 31 71 CENTRAL STORES ALLOCATION 455 101501 0 501 415 31 72 GIS ALLOCATION 1,030 101501 0 501 415 32 2 POSTAGE / FREIGHT 3,500 101501 0 501 415 32 21 TRAVEL - MILEAGE 750 101501 0 501 415 32 23 TRAVEL - HOTEL 1,250 101501 0 501 415 32 24 TRAVEL - MEALS 1,000 101501 0 501 415 32 25 TRAVEL - OTHER 500 101501 0 501 415 34 2 LIABILITY INSURANCE 2,867 101501 0 501 415 36 2 OFFICE EQUIPMENT 1,000 101501 0 501 415 36 4 COMPUTER EQUIPMENT 4,781 101501 0 501 415 37 11 CAPITAL LEASE PRINCIPAL 3,000 101501 0 501 415 37 12 CAPITAL LEASE INTEREST 200 101501 0 501 415 39 10 SUBSCRIPTIONS 13,000 101501 0 501 415 39 11 DUES /MEMBERSHIP 500 101501 0 501 415 39 70 EDUCATION & TRAINING 4,000 101501 0 602 431 10 1 REGULAR 365,272 101602 0 602 431 10 3 SEASONAL & INTERNS 22,000 101602 0 602 431 10 4 EXTRA AND OVERTIME 1,500 101602 0 602 431 10 9 PERMANENT PART -TIME 54,138 101602 0 602 431 11 1 FICA - REGULAR 33,883 101602 0 602 431 11 4 PERF - REGULAR 41,078 101602 0 602 431 11 7 UNEMPLOYMENT COMP 2,215 101602 0 602 431 11 8 HEALTH INSURANCE 70,397 101602 0 602 431 11 9 LIFE INSURANCE 828 101602 0 602 431 11 11 SHOE ALLOWANCE 390 101602 0 602 431 11 12 AUTO ALLOWANCE 6,000 101602 0 602 431 11 22 PARKING ALLOWANCE 4,860 101602 0 602 431 11 24 CELL PHONE ALLOWANCE 6,360 101602 0 602 431 21 1 OFFICIAL RECORDS 900 101602 0 602 431 21 2 PRINT SHOP 3,193 101602 0 602 431 21 3 C.S.- OFFICE SUPPLIES 1,500 101602 0 602 431 21 4 OTHER - OFFICE SUPPLIES 2,500 101602 0 602 431 21 5 SMALL OFFICE EQUIP. 600 101602 0 602 431 22 1 CENTRAL SERVICE GASOLINE 3,968 101602 0 602 431 22 24 OTHER OPERATING SUPPLIES 2,280 101602 0 602 431 23 20 SMALL TOOLS & EQUIPMENT 1,600 101602 0 602 431 23 99 OTHER REPAIR & MAINT. SUP 2,200 101602 0 602 431 31 6 OTHER PROFESSIONAL SVCS 143,000 101602 0 602 431 31 71 CENTRAL STORES ALLOCATION 975 101602 0 602 431 31 72 GIS ALLOCATION 35,008 101602 0 602 431 32 2 POSTAGE 3,000 101602 0 602 431 32 21 TRAVEL - MILEAGE 3,000 101602 0 602 431 32 22 TRAVEL - AIRFARE 2,000 101602 0 602 431 32 23 TRAVEL - HOTEL 3,000 101602 0 602 431 32 24 TRAVEL - MEALS 1,000 101602 0 602 431 32 25 TRAVEL - OTHER 500 101602 0 602 431 33 1 OUTSIDE PRINTING SERVICES 1,200 101602 0 602 431 33 2 PUBLICATION LEGAL NOTICE 1,000 101602 0 602 431 34 2 LIABILITY INSURANCE 181,468 101602 0 602 431 36 1 BUILDINGS 1,000 101602 0 602 431 36 2 OFFICE EQUIPMENT 3,000 101602 0 602 431 36 3 AUTOMOTIVE EQUIPMENT 6,000 101602 0 602 431 36 4 COMPUTER EQUIPMENT 71,355 101602 0 602 431 36 6 RADIO REPAIR 6,000 101602 0 602 431 37 11 CAPITAL LEASE PRINCIPAL 6,900 101602 0 602 431 37 12 CAPITAL LEASE INTEREST 830 101602 0 602 431 39 10 SUBSCRIPTIONS 600 101602 0 602 431 39 11 DUES & MEMBERSHIPS 2,500 101602 0 602 431 39 39 BANK CREDIT CARD CHARGES 500 101602 0 602 431 39 70 EDUCATION AND TRAINING 10,000 101602 0 602 431 39 89 MISC. CHARGES AND SERVICE 4,500 101602 0 801 421 10 1 REGULAR 12,691,480 101801 0 801 421 10 2 HOURLY 106,059 101801 0 801 421 10 3 SEASONAL & INTERNS 31,000 101801 0 801 421 10 4 EXTRA AND OVERTIME 1,558,783 101801 0 801 421 10 6 SPECIAL PAYS 894,672 101801 0 801 421 10 9 PERMANENT PART TIME 158,704 101801 0 801 421 10 12 CRITICAL DUTY DAYS 80,950 101801 0 801 421 10 13 CONTRACT ADD PAYS 3,008 101801 0 801 421 11 1 FICA - REGULAR 123,009 101801 0 801 421 11 3 FICA - POLICE 180,030 101801 0 801 421 11 4 PERF - REGULAR 157,165 101801 0 801 421 11 6 PERF - POLICE 2,246,017 101801 0 801 421 11 7 UNEMPLOYMENT COMP 25,000 101801 0 801 421 11 8 GROUP INSURANCE - HEALTH 2,306,752 101801 0 801 421 11 9 GROUP INSURANCE - LIFE 29,280 101801 0 801 421 11 10 CLOTHING ALLOWANCE 298,200 101801 0 801 421 11 11 TOOL ALLOWANCE 195 101801 0 801 421 11 15 MEDICAL, SURGICAL, DENTAL 18,000 101801 0 801 421 11 24 CELL PHONE ALLOWANCE 12,000 101801 0 801 421 11 99 OTHER FRINGE BENEFITS 400 101801 0 801 421 21 1 OFFICIAL RECORDS 6,000 101801 0 801 421 21 2 PRINT SHOP 16,000 101801 0 801 421 21 3 CENTRAL STORES - OFFICE 17,000 101801 0 801 421 21 4 MISC- OFFICE 26,000 101801 0 801 421 21 5 SMALL OFFICE EQUIPMENT 20,000 101801 0 801 421 21 10 LABORATORY SUPPLIES 12,000 101801 0 801 421 22 5 UNIFORMS 56,000 101801 0 801 421 22 7 LANDSCAPING MATERIALS 1,200 101801 0 801 421 22 15 OTHER- CLEANING SUPPLIES 8,500 101801 0 801 421 22 20 C.S. - MEDICAL /SAFETY 1,000 101801 0 801 421 22 21 C.S. - CLEANING SUPPLIES 3,000 101801 0 801 421 22 22 OTHER - MEDICAL /SAFETY 3,000 101801 0 801 421 22 24 OTHER OPERATING SUPPLIES 164,453 101801 0 801 421 22 99 GAS-OTHER 3,000 101801 0 801 421 23 1 BUILDING MATERIALS 15,000 101801 0 801 421 23 10 REPAIR PARTS 5,000 101801 0 801 421 23 20 SMALL TOOLS & EQUIPMENT 3,000 101801 0 801 421 23 21 C.S. - SMALL TOOLS & EQUP 2,000 101801 0 801 421 31 1 LEGAL 50,000 101801 0 801 421 31 6 OTHER PROFESSIONAL SVCS 3,500 101801 0 801 421 31 9 VETERINARIAN SERVICES 15,000 101801 0 801 421 31 71 CENTRAL STORES ALLOCATION 22,344 101801 0 801 421 31 72 GIS ALLOCATION 9,996 101801 0 801 421 32 2 POSTAGE 14,000 101801 0 801 421 32 4 TELEPHONE EXPENSE 12,000 101801 0 801 421 32 5 OTHER COMM /TRANS 200 101801 0 801 421 32 7 COMPUTER LINES 26,000 101801 0 801 421 32 9 CELLULAR PHONES 107,600 101801 0 801 421 32 10 PAGERS / ALARMS 12,000 101801 0 801 421 34 2 LIABILITY INSURANCE 1,106,148 101801 0 801 421 35 1 ELECTRIC 119,500 101801 0 801 421 35 2 GAS 77,000 101801 0 801 421 35 4 WATER 13,750 101801 0 801 421 35 9 RENTS 36,000 101801 0 801 421 36 1 BUILDINGS 35,000 101801 0 801 421 36 2 OFFICE EQUIPMENT 32,000 101801 0 801 421 36 3 AUTOMOTIVE EQUIPMENT 335,348 101801 0 801 421 36 4 COMPUTER EQUIPMENT 376,542 101801 0 801 421 36 5 OTHER EQUIPMENT 15,000 101801 0 801 421 36 6 RADIO EQUIPMENT 161,828 101801 0 801 421 37 3 LAND 15,152 101801 0 801 421 39 1 REFNDS,AWARDS,IMDEMNITIES 46,385 101801 0 801 421 39 10 SUBSCRIPTIONS 2,000 101801 0 801 421 39 11 DUES 3,108 101801 0 801 421 39 30 GRANTS AND SUBSIDIES 40,000 101801 0 801 421 39 38 BAD DEBT /UNCOLLECT NSF CK 300 101801 0 801 421 39 89 MISC CHARGES & SERVICES 42,000 101801 0 801 421 39 99 MILEAGE REIMB 250 101801 0 802 423 10 1 REGULAR 1,398,768 101802 -501 802 423 10 4 EXTRA AND OVERTIME 170,522 101802 0 802 423 11 1 FICA - REGULAR 120,050 101802 -39 802 423 11 4 PERF - REGULAR 175,760 101802 -57 802 423 11 7 UNEMPLOYMENT COMP 2,747 101802 0 802 423 11 8 GROUP INSURANCE - HEALTH 337,720 101802 0 802 423 11 9 GROUP INSURANCE - LIFE 4,440 101802 0 802 423 11 24 CELL PHONE ALLOWANCE 660 101802 0 802 423 21 3 OTHER OFFICE SUPPLIES 1,539 101802 0 802 423 21 4 MISC- OFFICE 2,490 101802 0 802 423 31 71 CENTRAL STORES ALLOCATION 264 101802 0 802 423 34 2 LIABILITY INSURANCE 7,761 101802 0 802 423 36 5 OTHER EQUIPMENT 1,160 101802 0 802 423 36 6 COMMUNICATION EQUIPMENT 10,000 101802 0 802 423 39 10 SUBSCRIPTIONS 250 101802 0 802 423 39 89 MISC CHARGES & SERVICES 1,785 101802 0 901 422 10 1 REGULAR 11,387,094 101901 0 901 422 10 3 SEASONAL & INTERNS 6,000 101901 0 901 422 10 4 EXTRA AND OVERTIME 735,812 101901 0 901 422 10 6 SPECIAL PAYS 275,300 101901 0 901 422 10 7 FLSA 157,248 101901 0 901 422 10 8 SICK LEAVE BUY BACK /RETIR 303,184 101901 0 901 422 10 9 PERMANENT PART TIME 20,420 101901 0 901 422 10 11 WORKING OUT OF CLASSIFICA 106,000 101901 0 901 422 10 12 CRITICAL DUTY DAYS 89,964 101901 0 901 422 10 13 NEO -NATAL 77,750 101901 0 901 422 10 14 FIRE PRO PAY 506,142 101901 0 901 422 11 1 FICA - REGULAR 15,715 101901 0 901 422 11 2 FICA - FIRE 198,532 101901 0 901 422 11 4 PERF - REGULAR 23,007 101901 0 901 422 11 5 PERF - FIRE 2,295,267 101901 0 901 422 11 7 UNEMPLOYMENT COMP 25,000 101901 0 901 422 11 8 GROUP INSURANCE - HEALTH 2,052,784 101901 0 901 422 11 9 GROUP INSURANCE - LIFE 26,280 101901 0 901 422 11 10 CLOTHING ALLOWANCE 247,275 101901 0 901 422 11 15 MEDICAL, SURGICAL, DENTAL 154,190 101901 0 901 422 11 20 EDUCATION & TUITION REIMB 10,750 101901 0 901 422 11 21 COMPT TIME BUY BACK 10,000 101901 0 901 422 11 24 CELL PHONE ALLOWANCE 5,400 101901 0 901 422 11 99 OTHER FRINGE BENEFITS 74,550 101901 0 901 422 21 2 PRINT SHOP 12,721 101901 0 901 422 21 3 CENTRAL STORES - OFFICE 4,000 101901 0 901 422 21 4 OTHER - OFFICE SUPPLIES 12,000 101901 0 901 422 21 5 SMALL OFFICE EQUIPMENT 2,000 101901 0 901 422 22 1 CENTRAL SERVICE GASOLINE 213,634 101901 0 901 422 22 20 C.S. - MEDICAL /SAFETY 16,000 101901 0 901 422 22 21 C.S. - CLEANING SUPPLIES 32,000 101901 0 901 422 22 22 OTHER - MEDICAL /SAFETY 175,000 101901 0 901 422 22 24 OTHER OPERATING SUPPLIES 67,000 101901 0 901 422 22 29 STATION ALLOWANCE 14,150 101901 0 901 422 22 99 GAS OTHER 1,000 101901 0 901 422 23 1 BUILDING MATERIALS 15,000 101901 0 901 422 23 20 SMALL TOOLS & EQUIPMENT 25,000 101901 0 901 422 31 6 OTHER PROFESSIONAL SVCS 37,850 101901 0 901 422 31 71 CENTRAL STORES ALLOCATION 25,250 101901 0 901 422 31 72 GIS ALLOCATION 10,297 101901 0 901 422 32 2 POSTAGE 18,000 101901 0 901 422 32 4 TELEPHONE & TELEGRAPH 21,000 101901 0 901 422 32 21 TRAVEL -MILEAGE 500 101901 0 901 422 32 22 TRAVEL - AIRFARE 1,000 101901 0 901 422 32 23 TRAVEL - HOTEL 8,500 101901 0 901 422 32 24 TRAVEL - MEALS 2,500 101901 0 901 422 32 25 TRAVEL - OTHER 500 101901 0 901 422 33 1 OTHER THAN OFFICE SUPPLY 8,350 101901 0 901 422 34 2 LIABILITY INSURANCE 254,838 101901 0 901 422 35 1 ELECTRIC 103,000 101901 0 901 422 35 2 GAS 95,000 101901 0 901 422 35 4 WATER 18,500 101901 0 901 422 36 1 BUILDINGS 115,000 101901 0 901 422 36 2 OFFICE EQUIPMENT 4,000 101901 0 901 422 36 3 AUTOMOTIVE EQUIPMENT 492,716 101901 0 901 422 36 4 COMPUTER EQUIPMENT 97,457 101901 0 901 422 36 5 OTHER EQUIPMENT 53,000 101901 0 901 422 36 6 RADIO EQUIPMENT 45,000 101901 0 901 422 36 7 STATION MAINTENANCE 65,000 101901 0 901 422 39 10 SUBSCRIPTIONS 2,000 101901 0 901 422 39 11 DUES /MEMBERSHIPS 9,500 101901 0 901 422 39 39 BANK CREDIT CARD CHARGES 300 101901 0 901 422 39 70 EDUCATION & TRAINING 98,000 101901 0 901 422 39 87 BOARD UPS 2,000 101901 0 901 422 39 89 MISC CHARGES & SERVICES 8,000 101901 0 1008 415 10 1 REGULAR 186,547 1011008 -779 1008 415 10 3 SEASONAL & INTERNS 15,600 1011008 0 1008 415 11 1 FICA - REGULAR 15,464 1011008 -60 1008 415 11 4 PERF - REGULAR 20,893 1011008 -88 1008 415 11 7 UNEMPLOYMENT COMP 1,010 1011008 -5 1008 415 11 8 GROUP INSURANCE - HEALTH 32,258 1011008 0 1008 415 11 9 GROUP INSURANCE - LIFE 480 1011008 0 1008 415 21 1 OFFICIAL RECORDS 509 1011008 0 1008 415 21 2 PRINT SHOP 885 1011008 0 1008 415 21 3 CENTRAL STORES - OFFICE 1,000 1011008 0 1008 415 31 71 CENTRAL STORES ALLOCATION 306 1011008 0 1008 415 32 2 POSTAGE / FREIGHT 7,500 1011008 0 1008 415 32 5 OTHER COMM /TRANS 492 1011008 0 1008 415 34 2 LIABILITY INSURANCE 1,124 1011008 0 1008 415 35 1 ELECTRIC 2,000 1011008 0 1008 415 35 2 GAS 3,106 1011008 0 1008 415 36 1 BUILDINGS 12,874 1011008 0 1008 415 36 2 OFFICE EQUIPMENT 1,414 1011008 0 1008 415 36 4 COMPUTER EQUIPMENT 3,310 1011008 0 1008 415 37 3 OFFICE SPACE 45,000 1011008 0 1008 415 39 10 SUBSCRIPTIONS 700 1011008 0 1008 415 39 11 DUES /MEMBERSHIP 600 1011008 0 1008 415 43 8 COMPUTER EQUIP. & NETWORK 14,190 1011008 0 1100 452 10 1 REGULAR 444,173 201 0 1100 452 10 2 HOURLY 67,086 201 0 1100 452 10 3 PART -TIME STAFF 22,400 201 0 1100 452 10 4 OVERTIME 10,000 201 0 1100 452 10 9 PERMANENT PART TIME 43,020 201 0 1100 452 10 11 PARK BOARD STIPEND 2,000 201 0 1100 452 11 1 FICA - REGULAR 45,034 201 0 1100 452 11 4 PERF - REGULAR 58,381 201 0 1100 452 11 7 UNEMPLOYMENT COMP 2,943 201 0 1100 452 11 8 GROUP INSURANCE - HEALTH 112,139 201 0 1100 452 11 9 GROUP INSURANCE - LIFE 1,320 201 0 1100 452 11 24 CELL PHONE ALLOWANCE 660 201 0 1100 452 21 2 STATIONERY & PRINTING 3,448 201 0 1100 452 21 3 CENTRAL STORES - OFFICE 4,000 201 0 1100 452 21 4 OTHER - OFFICE SUPPLIES 9,000 201 0 1100 452 21 5 SMALL OFFICE EQUIPMENT 30,000 201 0 1100 452 22 5 UNIFORMS 2,945 201 0 1100 452 22 24 OPERATION /MAINT. SUPPLIES 24,125 201 0 1100 452 23 1 BUILDING MATERIALS 20,000 201 0 1100 452 23 20 SMALL TOOLS & EQUIPMENT 7,000 201 0 1100 452 23 99 REPAIR & MAINT. MATERIALS 4,000 201 0 1100 452 31 70 ADM FEE ALLOCATION 31,234 201 0 1100 452 31 71 CENTRAL STORES ALLOCATION 2,284 201 0 1100 452 31 72 GIS ALLOCATION 10,297 201 0 1100 452 32 2 POSTAGE 2,375 201 0 1100 452 32 22 TRAVEL - AIRFARE 2,850 201 0 1100 452 32 23 TRAVEL - HOTEL 1,425 201 0 1100 452 32 24 TRAVEL - MEALS 475 201 0 1100 452 34 2 LIABILITY INSURANCE 225,697 201 0 1100 452 36 4 COMPUTER EQUIPMENT 40,454 201 0 1100 452 39 1 REFNDS,AWARDS,IMDEMNITIES 950 201 0 1100 452 39 11 DUES 1,900 201 0 1100 452 39 70 EDUCATION & TRAINING 1,900 201 0 1100 452 39 89 CONTRACT SERVICES /CHARGES 154,113 201 0 1100 452 43 2 MOTOR EQUIPMENT 82,000 201 0 1100 452 43 7 PARK EQUIPMENT 25,000 201 0 1101 452 10 1 REGULAR 465,517 201 0 1101 452 10 2 HOURLY 1,327,332 201 0 1101 452 10 3 PART -TIME STAFF 345,580 201 0 1101 452 10 4 OVERTIME 62,000 201 0 1101 452 10 9 PERMANENT PART TIME 13,000 201 0 1101 452 11 1 FICA - REGULAR 169,327 201 0 1101 452 11 4 PERF - REGULAR 207,743 201 0 1101 452 11 7 UNEMPLOYMENT COMP 11,067 201 0 1101 452 11 8 GROUP INSURANCE - HEALTH 392,613 201 0 1101 452 11 9 GROUP INSURANCE - LIFE 5,280 201 0 1101 452 11 10 CLOTHING \SHOE ALLOWANCE 7,000 201 0 1101 452 11 11 TOOL ALLOWANCE 3,250 201 0 1101 452 11 24 CELL PHONE ALLOWANCE 3,240 201 0 1101 452 11 99 OTHER FRINGE BENEFITS 2,500 201 0 1101 452 21 2 STATIONERY & PRINTING 1,665 201 0 1101 452 21 3 CENTRAL STORES - OFFICE 380 201 0 1101 452 21 4 OTHER - OFFICE SUPPLIES 3,325 201 0 1101 452 22 1 CENTRAL SERVICE GASOLINE 194,500 201 0 1101 452 22 15 OTHER - CLEANING SUPPLIES 475 201 0 1101 452 22 20 C.S.- MEDICAL /SAFETY 970 201 0 1101 452 22 24 OPERATION /MAINT. SUPPLIES 101,583 201 0 1101 452 22 25 PLANTS CHEM. SEED & FERT. 18,750 201 0 1101 452 22 99 GAS OTHER 2,905 201 0 1101 452 23 1 BUILDING MATERIALS 47,975 201 0 1101 452 23 10 REPAIR PARTS 39,575 201 0 1101 452 23 20 SMALL TOOLS & EQUIPMENT 22,448 201 0 1101 452 23 99 REPAIR & MAINT. MATERIALS 73,345 201 0 1101 452 31 70 ADM FEE ALLOCATION 150,657 201 0 1101 452 31 71 CENTRAL STORES ALLOCATION 11,789 201 0 1101 452 32 2 POSTAGE 2,090 201 0 1101 452 32 4 TELEPHONE 27,360 201 0 1101 452 32 5 OTHER COMM /TRANS 11,050 201 0 1101 452 32 23 TRAVEL - HOTEL 500 201 0 1101 452 32 24 TRAVEL - MEALS 500 201 0 1101 452 33 2 PUBLICATION LEGAL NOTICE 380 201 0 1101 452 35 1 ELECTRIC 260,000 201 0 1101 452 35 2 GAS 70,000 201 0 1101 452 35 3 TRASH REMOVAL 4,750 201 0 1101 452 35 4 WATER 37,000 201 0 1101 452 36 1 BUILDINGS 3,000 201 0 1101 452 36 2 OFFICE EQUIPMENT 7,312 201 0 1101 452 36 3 AUTOMOTIVE EQUIPMENT 254,500 201 0 1101 452 36 6 RADIO MAINTENANCE 12,648 201 0 1101 452 36 10 EXTERMINATING 4,275 201 0 1101 452 37 11 CAPITAL LEASE PRINCIPAL 281,222 201 0 1101 452 37 12 CAPITAL LEASE INTEREST 11,872 201 0 1101 452 39 11 DUES 1,847 201 0 1101 452 39 70 EDUCATION & TRAINING 3,325 201 0 1101 452 39 89 CONTRACT SERVICES /CHARGES 133,815 201 0 1101 452 50 2 INTER -FUND OPER. TRANSFRS 10,000 201 0 1102 452 10 1 REGULAR 271,519 201 0 1102 452 10 2 HOURLY 113,901 201 0 1102 452 10 3 PART -TIME STAFF 262,728 201 0 1102 452 10 4 OVERTIME 10,000 201 0 1102 452 11 1 FICA - REGULAR 50,348 201 0 1102 452 11 4 PERF - REGULAR 44,203 201 0 1102 452 11 7 UNEMPLOYMENT COMP 3,291 201 0 1102 452 11 8 GROUP INSURANCE - HEALTH 76,549 201 0 1102 452 11 9 GROUP INSURANCE - LIFE 1,020 201 0 1102 452 11 10 CLOTHING \SHOE ALLOWANCE 1,700 201 0 1102 452 11 11 TOOL ALLOWANCE 650 201 0 1102 452 11 24 CELL PHONE ALLOWANCE 660 201 0 1102 452 11 99 OTHER FRINGE BENEFITS 350 201 0 1102 452 21 2 STATIONERY & PRINTING 809 201 0 1102 452 21 3 CENTRAL STORES - OFFICE 800 201 0 1102 452 21 4 OTHER - OFFICE SUPPLIES 1,500 201 0 1102 452 22 1 CENTRAL SERVICE GASOLINE 1,380 201 0 1102 452 22 3 OIL 2,000 201 0 1102 452 22 24 OPERATION /MAINT. SUPPLIES 19,000 201 0 1102 452 22 25 PLANTS CHEM. SEED & FERT. 118,000 201 0 1102 452 22 29 INVENTORY "FOR SALE" 96,000 201 0 1102 452 22 30 CONCESSIONS INVENTORY 80,000 201 0 1102 452 22 99 GAS OTHER 41,400 201 0 1102 452 23 10 REPAIR PARTS 39,000 201 0 1102 452 23 99 REPAIR & MAINT. MATERIALS 4,500 201 0 1102 452 31 70 ADM FEE ALLOCATION 43,776 201 0 1102 452 31 71 CENTRAL STORES ALLOCATION 1,430 201 0 1102 452 32 2 POSTAGE 150 201 0 1102 452 32 4 TELEPHONE 8,000 201 0 1102 452 32 5 OTHER COMM /TRANS 4,754 201 0 1102 452 35 1 ELECTRIC 35,100 201 0 1102 452 35 2 GAS 30,000 201 0 1102 452 35 3 TRASH REMOVAL 4,000 201 0 1102 452 36 3 AUTOMOTIVE EQUIPMENT 3,700 201 0 1102 452 36 10 EXTERMINATING 2,075 201 0 1102 452 37 11 CAPITAL LEASE PRINCIPAL 19,995 201 0 1102 452 37 12 CAPITAL LEASE INTEREST 256 201 0 1102 452 39 10 SUBSCRIPTIONS -REC 1,560 201 0 1102 452 39 39 BANK CREDIT CARD CHARGES 18,000 201 0 1102 452 39 70 EDUCATION & TRAINING 800 201 0 1102 452 39 89 CONTRACT SERVICES /CHARGES 39,200 201 0 1102 452 50 2 INTER -FUND OPER. TRANSFRS 70,000 201 0 1103 452 10 1 REGULAR 1,049,351 201 0 1103 452 10 3 PART -TIME STAFF 247,161 201 0 1103 452 10 5 TEMPORARY SERVICES 4,700 201 0 1103 452 10 9 PERMANENT PART TIME 68,618 201 0 1103 452 11 1 FICA - REGULAR 104,432 201 0 1103 452 11 4 PERF - REGULAR 117,527 201 0 1103 452 11 7 UNEMPLOYMENT COMP 6,849 201 0 1103 452 11 8 GROUP INSURANCE - HEALTH 217,239 201 0 1103 452 11 9 GROUP INSURANCE - LIFE 3,060 201 0 1103 452 11 24 CELL PHONE ALLOWANCE 2,400 201 0 1103 452 21 2 STATIONERY & PRINTING 7,066 201 0 1103 452 21 3 CENTRAL STORES - OFFICE 1,000 201 0 1103 452 21 4 OTHER - OFFICE SUPPLIES 2,150 201 0 1103 452 22 5 UNIFORMS 1,900 201 0 1103 452 22 20 C.S.- MEDICAL /SAFETY 1,810 201 0 1103 452 22 22 OTHER - MEDICAL /SAFETY 1,856 201 0 1103 452 22 23 RECREATION SUPPLIES 56,130 201 0 1103 452 22 24 OPERATION /MAINT. SUPPLIES 13,560 201 0 1103 452 22 30 CONCESSIONS INVENTORY 6,000 201 0 1103 452 23 99 REPAIR & MAINT. MATERIALS 1,200 201 0 1103 452 31 70 ADM FEE ALLOCATION 55,145 201 0 1103 452 32 2 POSTAGE 200 201 0 1103 452 32 21 TRAVEL -MILEAGE 5,667 201 0 1103 452 32 22 TRAVEL - AIRFARE 500 201 0 1103 452 32 23 TRAVEL - HOTEL 500 201 0 1103 452 32 24 TRAVEL - MEALS 300 201 0 1103 452 33 3 PROMOTIONAL - PARK DEPT. 35,522 201 0 1103 452 39 1 REFNDS,AWARDS,IMDEMNITIES 200 201 0 1103 452 39 10 SUBSCRIPTIONS -REC 1,211 201 0 1103 452 39 39 BANK CREDIT CARD CHARGES 8,000 201 0 1103 452 39 70 EDUCATION & TRAINING 1,000 201 0 1103 452 39 89 CONTRACT SERVICES /CHARGES 64,437 201 0 1103 452 50 2 INTER -FUND OPER. TRANSFRS 15,500 201 0 1104 452 10 1 REGULAR 343,451 201 0 1104 452 10 2 HOURLY 564,595 201 0 1104 452 10 3 PART -TIME STAFF 163,000 201 0 1104 452 10 4 OVERTIME 14,900 201 0 1104 452 10 9 PERMANENT PART TIME 18,000 201 0 1104 452 11 1 FICA - REGULAR 84,452 201 0 1104 452 11 4 PERF - REGULAR 103,258 201 0 1104 452 11 7 UNEMPLOYMENT COMP 5,520 201 0 1104 452 11 8 GROUP INSURANCE - HEALTH 215,825 201 0 1104 452 11 9 GROUP INSURANCE - LIFE 2,760 201 0 1104 452 11 10 CLOTHING \SHOE ALLOWANCE 3,200 201 0 1104 452 11 11 TOOL ALLOWANCE 325 201 0 1104 452 11 24 CELL PHONE ALLOWANCE 1,260 201 0 1104 452 11 99 OTHER FRINGE BENEFITS 1,800 201 0 1104 452 21 2 STATIONERY & PRINTING 1,628 201 0 1104 452 21 3 CENTRAL STORES - OFFICE 500 201 0 1104 452 21 4 OTHER - OFFICE SUPPLIES 3,000 201 0 1104 452 22 1 CENTRAL SERVICE GASOLINE 3,105 201 0 1104 452 22 5 UNIFORMS 2,500 201 0 1104 452 22 6 ZOO FEED 115,000 201 0 1104 452 22 20 C.S.- MEDICAL /SAFETY 200 201 0 1104 452 22 21 HOUSEHOLD, LAUNDRY,CLEAN 9,000 201 0 1104 452 22 22 OTHER - MEDICAL /SAFETY 25,000 201 0 1104 452 22 24 OPERATION /MAINT. SUPPLIES 25,000 201 0 1104 452 22 25 PLANTS CHEM. SEED & FERT. 1,000 201 0 1104 452 22 29 INVENTORY "FOR SALE" 80,000 201 0 1104 452 22 30 CONCESSIONS INVENTORY 80,000 201 0 1104 452 22 99 GAS OTHER 6,038 201 0 1104 452 23 10 REPAIR PARTS 2,500 201 0 1104 452 23 20 SMALL TOOLS & EQUIPMENT 2,500 201 0 1104 452 23 99 REPAIR & MAINT. MATERIALS 29,000 201 0 1104 452 31 9 VETERINARIAN SERVICES 20,000 201 0 1104 452 31 70 ADM FEE ALLOCATION 59,380 201 0 1104 452 31 71 CENTRAL STORES ALLOCATION 5,542 201 0 1104 452 32 2 POSTAGE 1,000 201 0 1104 452 32 4 TELEPHONE 7,320 201 0 1104 452 32 5 OTHER COMM /TRANS 4,720 201 0 1104 452 32 22 TRAVEL - AIRFARE 3,000 201 0 1104 452 32 23 TRAVEL - HOTEL 3,000 201 0 1104 452 32 24 TRAVEL - MEALS 1,000 201 0 1104 452 33 1 PROMOTIONAL SUPPLIES 1,500 201 0 1104 452 35 1 ELECTRIC 67,000 201 0 1104 452 35 2 GAS 40,000 201 0 1104 452 35 3 TRASH REMOVAL 2,000 201 0 1104 452 36 2 OFFICE EQUIPMENT 2,000 201 0 1104 452 36 3 AUTOMOTIVE EQUIPMENT 6,500 201 0 1104 452 36 10 EXTERMINATING 3,000 201 0 1104 452 39 1 REFNDS,AWARDS,IMDEMNITIES 6,000 201 0 1104 452 39 11 DUES 10,600 201 0 1104 452 39 39 BANK CREDIT CARD CHARGES 12,000 201 0 1104 452 39 70 EDUCATION & TRAINING 3,000 201 0 1104 452 39 89 CONTRACT SERVICES /CHARGES 18,200 201 0 1104 452 50 2 INTER -FUND OPER. TRANSFRS 95,000 201 0 1106 452 23 99 REPAIR & MAINT. MATERIALS 750 201 0 1106 452 31 70 ADM FEE ALLOCATION 2,258 201 0 1106 452 32 5 OTHER COMM /TRANS 624 201 0 1106 452 35 1 ELECTRIC 7,000 201 0 1106 452 35 2 GAS 20,000 201 0 1106 452 35 3 TRASH REMOVAL 1,800 201 0 1106 452 39 89 CONTRACT SERVICES /CHARGES 22,000 201 0 1108 452 10 1 REGULAR 39,385 201 0 1108 452 10 3 PART -TIME STAFF 26,100 201 0 1108 452 10 4 OVERTIME 1,000 201 0 1108 452 11 1 FICA - REGULAR 5,086 201 0 1108 452 11 4 PERF - REGULAR 4,523 201 0 1108 452 11 7 UNEMPLOYMENT COMP 332 201 0 1108 452 11 8 GROUP INSURANCE - HEALTH 10,194 201 0 1108 452 11 9 GROUP INSURANCE - LIFE 120 201 0 1108 452 21 2 STATIONERY & PRINTING 122 201 0 1108 452 22 24 OPERATION /MAINT. SUPPLIES 9,000 201 0 1108 452 22 25 PLANTS CHEM. SEED & FERT. 2,500 201 0 1108 452 22 99 GAS OTHER 1,000 201 0 1108 452 23 20 SMALL TOOLS & EQUIPMENT 1,000 201 0 1108 452 31 70 ADM FEE ALLOCATION 2,748 201 0 1108 452 32 4 TELEPHONE 750 201 0 607 431 10 1 REGULAR 617,298 202 -42 607 431 10 2 HOURLY 1,549,144 202 0 607 431 10 3 SEASONAL & INTERNS 57,600 202 0 607 431 10 4 EXTRA AND OVERTIME 249,528 202 0 607 431 10 9 PERMANENT PART -TIME 61,047 202 0 607 431 10 13 CONTRACT ADDITIONAL PAYS 53,778 202 0 607 431 11 1 FICA - REGULAR 198,576 202 -3 607 431 11 4 PERF - REGULAR 276,611 202 -5 607 431 11 7 UNEMPLOYMENT COMP 12,941 202 -1 607 431 11 8 HEALTH INSURANCE 504,806 202 0 607 431 11 9 LIFE INSURANCE 6,344 202 0 607 431 11 11 SHOE ALLOWANCE 6,435 202 0 607 431 11 12 AUTO ALLOWANCE 600 202 0 607 431 11 24 CELL PHONE ALLOWANCE 6,765 202 0 607 431 11 99 OTHER FRINGE BENEFITS 6,500 202 0 607 431 21 2 PRINT SHOP 2,332 202 0 607 431 21 3 C.S.- OFFICE SUPPLIES 950 202 0 607 431 21 4 OTHER - OFFICE SUPPLIES 4,650 202 0 607 431 22 1 CENTRAL SERVICE GASOLINE 394,721 202 0 607 431 22 2 COMPRESSED GAS 8,500 202 0 607 431 22 5 UNIFORMS 18,690 202 0 607 431 22 6 COMPUTER SUPPLIES 3,000 202 0 607 431 22 20 INSTITUTIONAL & MEDICAL 100 202 0 607 431 22 21 C.S.- CLEANING SUPPLIES 3,000 202 0 607 431 22 24 OTHER OPERATING SUPPLIES 8,700 202 0 607 431 22 30 TRAFFIC /SIGN /OTHER 219,500 202 0 607 431 22 40 SIGNALS /LIGHTS 195,216 202 0 607 431 23 1 BUILDING MATERIALS 8,000 202 0 607 431 23 2 STREET MATERIAL 1,416,045 202 0 607 431 23 3 CONCRETE SUPPLIES /REPAIRS 150,000 202 0 607 431 23 20 SMALL TOOLS & EQUIPMENT 90,000 202 0 607 431 23 21 C.S. -SMALL TOOLS & EQUIP. 4,000 202 0 607 431 23 24 OTHER OPERATING SUPPLIES 5,000 202 0 607 431 23 40 SALT 188,360 202 0 607 431 23 99 OTHER REPAIR & MAINT. SUP 10,000 202 0 607 431 31 6 OTHER PROFESSIONAL SVCS 21,900 202 0 607 431 31 70 ADM FEE ALLOCATION 220,981 202 0 607 431 31 71 CENTRAL STORES ALLOCATION 2,933 202 0 607 431 32 4 TELEPHONE 3,840 202 0 607 431 32 21 TRAVEL -MILEAGE 510 202 0 607 431 32 22 TRAVEL - AIRFARE 2,000 202 0 607 431 32 23 TRAVEL - HOTEL 2,200 202 0 607 431 32 24 TRAVEL - MEALS 735 202 0 607 431 32 25 TRAVEL - OTHER 375 202 0 607 431 33 2 PUBLICATION LEGAL NOTICE 1,450 202 0 607 431 34 2 LIABILITY INSURANCE 165,714 202 0 607 431 35 1 ELECTRIC 24,841 202 0 607 431 35 2 GAS 23,300 202 0 607 431 35 4 WATER 6,715 202 0 607 431 36 1 BUILDINGS 80,000 202 0 607 431 36 2 OFFICE EQUIPMENT 8,500 202 0 607 431 36 3 AUTOMOTIVE EQUIPMENT 439,641 202 0 607 431 36 4 COMPUTER EQUIPMENT 8,091 202 0 607 431 36 5 OTHER EQUIPMENT 8,486 202 0 607 431 36 6 RADIO REPAIR 7,974 202 0 607 431 37 11 CAPITAL LEASE PRINCIPAL 374,121 202 0 607 431 37 12 CAPITAL LEASE INTEREST 34,274 202 0 607 431 39 10 SUBSCRIPTIONS 584 202 0 607 431 39 11 DUES & MEMBERSHIPS 700 202 0 607 431 39 70 EDUCATION AND TRAINING 7,500 202 0 607 431 39 89 MISC. CHARGES AND SERVICE 7,446 202 0 607 431 43 1 FURNITURE AND FIXTURES 164,220 202 0 607 431 43 4 STREET EQUIPMENT 48,000 202 0 619 431 10 1 REGULAR 58,286 202 0 619 431 10 2 HOURLY 155,252 202 0 619 431 10 3 SEASONAL & INTERNS 44,800 202 0 619 431 10 4 EXTRA AND OVERTIME 18,618 202 0 619 431 10 13 CONTRACT ADDITIONAL PAYS 5,763 202 0 619 431 11 1 FICA - REGULAR 21,693 202 0 619 431 11 4 PERF - REGULAR 26,647 202 0 619 431 11 7 UNEMPLOYMENT COMP 2,828 202 0 619 431 11 8 HEALTH INSURANCE 51,992 202 0 619 431 11 9 LIFE INSURANCE 612 202 0 619 431 11 11 SHOE ALLOWANCE 520 202 0 619 431 11 24 CELL PHONE ALLOWANCE 840 202 0 619 431 22 5 UNIFORMS 1,100 202 0 619 431 23 3 CONCRETE SUPPLIES /REPAIRS 198,369 202 0 619 431 23 21 C.S. -SMALL TOOLS & EQUIP. 20,000 202 0 619 431 23 24 OTHER OPERATING SUPPLIES 5,000 202 0 619 431 31 6 OTHER PROFESSIONAL SVCS 469,024 202 0 619 431 31 70 ADM FEE ALLOCATION 18,296 202 0 619 431 32 4 TELEPHONE 360 202 0 1103 452 10 1 REGULAR 41,982 203 0 1103 452 10 3 PART -TIME STAFF 204,415 203 0 1103 452 10 4 OVERTIME 500 203 0 1103 452 10 5 TEMPORARY SERVICES 153,485 203 0 1103 452 10 9 PERMANENT PART TIME 174,027 203 0 1103 452 11 1 FICA - REGULAR 32,201 203 0 1103 452 11 4 PERF - REGULAR 4,702 203 0 1103 452 11 7 UNEMPLOYMENT COMP 2,105 203 0 1103 452 11 8 GROUP INSURANCE - HEALTH 90 203 0 1103 452 11 9 GROUP INSURANCE - LIFE 120 203 0 1103 452 21 2 STATIONERY & PRINTING 13,821 203 0 1103 452 21 3 CENTRAL STORES - OFFICE 5,000 203 0 1103 452 21 4 OTHER - OFFICE SUPPLIES 1,908 203 0 1103 452 21 5 SMALL OFFICE EQUIPMENT 2,500 203 0 1103 452 22 5 UNIFORMS 8,450 203 0 1103 452 22 23 RECREATION SUPPLIES 180,657 203 0 1103 452 22 24 OPERATION /MAINT. SUPPLIES 4,900 203 0 1103 452 22 30 CONCESSIONS INVENTORY 54,307 203 0 1103 452 23 99 REPAIR & MAINT. MATERIALS 883 203 0 1103 452 31 70 ADM FEE ALLOCATION 42,007 203 0 1103 452 31 71 CENTRAL STORES ALLOCATION 4,701 203 0 1103 452 32 2 POSTAGE 4,701 203 0 1103 452 32 21 TRAVEL - MILEAGE 6,297 203 0 1103 452 32 22 TRAVEL - AIRFARE 21,000 203 0 1103 452 32 23 TRAVEL - HOTEL 24,530 203 0 1103 452 32 24 TRAVEL - MEALS 11,475 203 0 1103 452 32 25 TRAVEL - OTHER 2,088 203 0 1103 452 33 1 PROMOTIONAL SUPPLIES 1,500 203 0 1103 452 33 3 PROMOTIONAL - PARK DEPT. 99,388 203 0 1103 452 39 1 REFNDS,AWARDS,IMDEMNITIES 10,000 203 0 1103 452 39 11 DUES 14,805 203 0 1103 452 39 70 EDUCATION & TRAINING 18,043 203 0 1103 452 39 89 CONTRACT SERVICES /CHARGES 230,501 203 0 1103 452 42 1 LAND IMPROVEMENTS 34,000 203 0 1103 452 43 7 PARK EQUIPMENT 65,000 203 0 1050 460 42 1 LAND IMPROVEMENTS 1,385,000 209 0 1041 460 38 1 PRINCIPAL 90,496 210 0 1041 460 38 2INTEREST 26,588 210 0 1041 460 38 5 LOAN SERVICE FEES 802 210 0 1001 460 10 1 REGULAR 1,488,176 211 0 1001 460 10 5 TEMPORARY SERVICES 5,000 211 0 1001 460 11 1 FICA - REGULAR 114,228 211 0 1001 460 11 4 PERF - REGULAR 166,676 211 0 1001 460 11 7 UNEMPLOYMENT COMP 7,441 211 0 1001 460 11 8 GROUP INSURANCE - HEALTH 266,915 211 0 1001 460 11 9 GROUP INSURANCE - LIFE 3,240 211 0 1001 460 11 22 PARKING ALLOWANCE 14,580 211 0 1001 460 11 24 CELL PHONE ALLOWANCE 3,300 211 0 1001 460 21 1 OFFICIAL RECORDS 4,000 211 0 1001 460 21 2 PRINT SHOP 3,637 211 0 1001 460 21 3 C.S.OTHER OFFICE SUPPLIES 3,600 211 0 1001 460 21 4 MISCELLANEOUS OFFICE 15,000 211 0 1001 460 21 6 PHOTO /BLUEPRINT 450 211 0 1001 460 22 1 CENTRAL SERVICE GASOLINE 2,785 211 0 1001 460 31 1 LEGAL 500 211 0 1001 460 31 6 OTHER PROF SERVICES 19,500 211 0 1001 460 31 13 PROPERTY INSPECTION 1,000 211 0 1001 460 31 19 CREDIT REPORT SERVICES 4,000 211 0 1001 460 31 22 FEDERALLY REQUIRED AUDITS 2,300 211 0 1001 460 31 70 ADM FEE ALLOCATION 63,300 211 0 1001 460 31 71 CENTRAL STORES ALLOCATION 1,216 211 0 1001 460 31 72 GIS ALLOCATION 41,186 211 0 1001 460 32 2 POSTAGE 6,000 211 0 1001 460 32 4 TELEPHONE & TELEGRAPH 8,000 211 0 1001 460 32 21 TRAVEL -MILEAGE 1,000 211 0 1001 460 32 22 TRAVEL - AIRFARE 10,000 211 0 1001 460 32 23 TRAVEL - HOTEL 7,000 211 0 1001 460 32 24 TRAVEL - MEALS 1,500 211 0 1001 460 32 25 TRAVEL - OTHER 500 211 0 1001 460 33 1 OUTSIDE PRINTING SERVICE 4,350 211 0 1001 460 33 2 PUBLICATION LEGAL NOTICE 11,600 211 0 1001 460 33 3 PROMOTIONAL 2,000 211 0 1001 460 34 2 LIABILITY INSURANCE 44,892 211 0 1001 460 36 2 OFFICE EQUIPMENT 9,563 211 0 1001 460 36 3 AUTOMOTIVE EQUIPMENT 2,600 211 0 1001 460 36 4 COMPUTER EQUIPMENT 19,666 211 0 1001 460 39 10 SUBSCRIPTIONS & DUES 3,500 211 0 1001 460 39 66 LOCAL MEETINGS 3,100 211 0 1001 460 39 70 EDUCATION & TRAINING 14,000 211 0 1001 460 39 89 MISC CHARGES & SERVICES 2,500 211 0 1001 460 39 30 GRANTS AND SUBSIDIES 3,811,000 212 0 801 421 39 70 EDUCATION & TRAINING 20,000 216 0 801 421 43 6 POLICE EQUIPMENT 20,000 216 0 801 421 39 89 MISC CHARGES & SERVICES 1,000 218 0 801 421 22 24 OTHER OPERATING SUPPLIES 25,000 220 0 801 421 32 3 TRAVEL 50,000 220 0 801 421 39 70 EDUCATION & TRAINING 80,000 220 0 801 421 39 89 MISC CHARGES & SERVICES 60,000 220 0 8101 421 22 5 UNIFORMS 5,000 220 0 8101 421 43 2 MOTOR EQUIPMENT 50,000 220 0 605 419 10 1 REGULAR 452,657 222 -1,410 605 419 10 2 HOURLY 966,079 222 0 605 419 10 3 SEASONAL & INTERNS 6,375 222 0 605 419 10 4 EXTRA AND OVERTIME 32,270 222 0 605 419 10 9 PERMANENT PART TIME 16,050 222 0 605 419 10 13 CONTRACT ADDITIONAL PAY 20,027 222 0 605 419 11 1 FICA - REGULAR 112,717 222 -1,641 605 419 11 4 PERF - REGULAR 162,512 222 -2,402 605 419 11 7 UNEMPLOYMENT COMP 7,335 222 -27 605 419 11 8 GROUP INSURANCE - HEALTH 308,893 222 0 605 419 11 9 GROUP INSURANCE - LIFE 3,636 222 0 605 419 11 11 TOOL ALLOWANCE 11,030 222 0 605 419 11 12 AUTO ALLOWANCE 625 222 0 605 419 11 24 CELL PHONE ALLOWANCE 975 222 0 605 419 11 99 OTHER FRINGE BENEFITS 3,000 222 0 605 419 21 2 PRINT SHOP 1,175 222 0 605 419 21 3 C.S.- OFFICE SUPPLIES 5,500 222 0 605 419 21 4 OTHER - OFFICE SUPPLIES 600 222 0 605 419 21 5 SMALL OFFICE EQUIPMENT 700 222 0 605 419 22 1 CENTRAL SERVICE GASOLINE 9,142 222 0 605 419 22 2 COMPRESSED GAS 1,400 222 0 605 419 22 5 UNIFORMS 11,500 222 0 605 419 22 7 LANDSCAPING MATERIAL 500 222 0 605 419 22 20 C.S. - MEDICAL /SAFETY 700 222 0 605 419 22 21 C.S.- CLEANING SUPPLIES 4,500 222 0 605 419 23 1 BUILDING MATERIALS 16,500 222 0 605 419 23 10 REPAIR PARTS 10,000 222 0 605 419 23 20 SMALL TOOLS & EQUIPMENT 20,000 222 0 605 419 23 99 OTHER REPAIR & MAINT. SUP 15,950 222 0 605 419 31 6 OTHER PROFESSIONAL SVCS 1,000 222 0 605 419 31 70 ADM FEE ALLOCATION 72,291 222 0 605 419 31 71 CENTRAL STORES ALLOCATION 4,317 222 0 605 419 32 2 POSTAGE 1,200 222 0 605 419 32 4 TELEPHONE & TELEGRAPH 6,147 222 0 605 419 32 21 TRAVEL -MILEAGE 100 222 0 605 419 32 23 TRAVEL - HOTEL 300 222 0 605 419 32 24 TRAVEL - MEALS 200 222 0 605 419 32 25 TRAVEL - OTHER 400 222 0 605 419 33 2 PUBLICATION LEGAL NOTICE 4,000 222 0 605 419 34 2 LIABILITY INSURANCE 30,552 222 0 605 419 35 1 ELECTRIC 35,000 222 0 605 419 35 2 NATURAL GAS 23,000 222 0 605 419 35 4 WATER 5,238 222 0 605 419 36 1 BUILDINGS 17,000 222 0 605 419 36 2 OFFICE EQUIPMENT 1,325 222 0 605 419 36 3 AUTOMOTIVE EQUIPMENT 12,200 222 0 605 419 36 4 COMPUTER EQUIPMENT 6,987 222 0 605 419 36 6 RADIO EQUIPMENT 900 222 0 605 419 36 10 HAZARDOUS MAT'L REMOVAL 6,000 222 0 605 419 37 11 CAPITAL LEASE PRINCIPAL 789 222 0 605 419 37 12 CAPITAL LEASE INTEREST 52 222 0 605 419 39 70 EDUCATION & TRAINING 10,000 222 0 605 419 39 89 MISC. CHARGES & SERVICES 1,000 222 0 606 419 10 1 REGULAR 87,634 222 0 606 419 10 2 HOURLY 32,053 222 0 606 419 11 1 FICA - REGULAR 9,157 222 0 606 419 11 4 PERF - REGULAR 13,405 222 0 606 419 11 7 UNEMPLOYMENT COMP 599 222 0 606 419 11 8 GROUP INSURANCE - HEALTH 30,584 222 0 606 419 11 9 GROUP INSURANCE - LIFE 360 222 0 606 419 11 11 TOOL ALLOWANCE 716 222 0 606 419 22 1 CENTRAL SERVICE GASOLINE 2,760 222 0 606 419 22 5 UNIFORMS 505 222 0 606 419 31 70 ADM FEE ALLOCATION 4,796 222 0 606 419 34 2 LIABILITY INSURANCE 548 222 0 606 419 36 3 AUTOMOTIVE EQUIPMENT 2,500 222 0 612 419 10 1 REGULAR 57,109 222 0 612 419 11 1 FICA - REGULAR 4,369 222 0 612 419 11 4 PERF - REGULAR 6,396 222 0 612 419 11 7 UNEMPLOYMENT COMP 286 222 0 612 419 11 8 GROUP INSURANCE - HEALTH 14,783 222 0 612 419 11 9 GROUP INSURANCE - LIFE 174 222 0 612 419 11 11 TOOL ALLOWANCE 65 222 0 612 419 21 2 PRINT SHOP 25 222 0 612 419 21 3 C.S.- OFFICE SUPPLIES 1,200 222 0 612 419 22 1 CENTRAL SERVICE GASOLINE 1,040 222 0 612 419 23 13 STORES OUTSIDE SUPPLIES 1,000 222 0 612 419 31 70 ADM FEE ALLOCATION 2,436 222 0 612 419 31 71 CENTRAL STORES ALLOCATION 260 222 0 612 419 34 2 LIABILITY INSURANCE 228 222 0 612 419 36 3 AUTOMOTIVE EQUIPMENT 1,000 222 0 613 419 10 1 REGULAR 49,759 222 0 613 419 11 1 FICA - REGULAR 3,807 222 0 613 419 11 4 PERF - REGULAR 5,573 222 0 613 419 11 7 UNEMPLOYMENT COMP 249 222 0 613 419 11 8 GROUP INSURANCE - HEALTH 12,744 222 0 613 419 11 9 GROUP INSURANCE - LIFE 150 222 0 613 419 21 3 C.S.- OFFICE SUPPLIES 30,500 222 0 613 419 23 20 SMALL TOOLS & EQUIPMENT 550 222 0 613 419 23 99 OTHER REPAIR & MAINT. SUP 770 222 0 613 419 31 70 ADM FEE ALLOCATION 3,560 222 0 613 419 33 1 OUTSIDE PRINTING SERVICES 500 222 0 613 419 34 2 LIABILITY INSURANCE 254 222 0 613 419 36 2 OFFICE EQUIPMENT 17,000 222 0 613 419 37 11 CAPITAL LEASE PRINCIPAL 5,113 222 0 613 419 37 12 CAPITAL LEASE INTEREST 543 222 0 613 419 39 70 EDUCATION & TRAINING 800 222 0 614 419 10 1 REGULAR 148,995 222 0 614 419 10 4 EXTRA AND OVERTIME 500 222 0 614 419 11 1 FICA - REGULAR 11,437 222 0 614 419 11 4 PERF - REGULAR 16,744 222 0 614 419 11 7 UNEMPLOYMENT COMP 748 222 0 614 419 11 8 GROUP INSURANCE - HEALTH 30,584 222 0 614 419 11 9 GROUP INSURANCE - LIFE 360 222 0 614 419 21 3 C.S.- OFFICE SUPPLIES 350 222 0 614 419 22 1 CENTRAL SERVICE GASOLINE 345 222 0 614 419 23 12 REIMBURSED PARTS 18,000 222 0 614 419 23 20 SMALL TOOLS & EQUIPMENT 400 222 0 614 419 23 99 OTHER REPAIR & MAINT. SUP 730 222 0 614 419 31 70 ADM FEE ALLOCATION 6,560 222 0 614 419 31 71 CENTRAL STORES ALLOCATION 9 222 0 614 419 32 21 TRAVEL -MILEAGE 100 222 0 614 419 32 23 TRAVEL - HOTEL 300 222 0 614 419 32 24 TRAVEL - MEALS 50 222 0 614 419 32 25 TRAVEL - OTHER 50 222 0 614 419 34 2 LIABILITY INSURANCE 424 222 0 614 419 36 3 AUTOMOTIVE EQUIPMENT 1,000 222 0 614 419 36 4 COMPUTER EQUIPMENT 1,103 222 0 614 419 36 5 OTHER EQUIPMENT 4,000 222 0 614 419 36 8 OUTSIDE REPAIRS - CITY 3,000 222 0 614 419 36 9 OUTSIDE REPAIRS - OTHER 3,000 222 0 614 419 39 10 SUBSCRIPTIONS 300 222 0 614 419 39 70 EDUCATION & TRAINING 3,000 222 0 616 419 10 1 REGULAR 136,737 222 -274 616 419 11 1 FICA - REGULAR 10,460 222 -21 616 419 11 4 PERF - REGULAR 15,314 222 -31 616 419 11 7 UNEMPLOYMENT COMP 683 222 -2 616 419 11 8 GROUP INSURANCE - HEALTH 20,405 222 0 616 419 11 9 GROUP INSURANCE - LIFE 240 222 0 616 419 11 24 CELL PHONE ALLOWANCE 904 222 0 616 419 21 2 PRINT SHOP 36 222 0 616 419 21 4 OTHER - OFFICE SUPPLIES 1,500 222 0 616 419 31 6 OTHER PROFESSIONAL SVCS 9,000 222 0 616 419 31 70 ADM FEE ALLOCATION 7,998 222 0 616 419 31 71 CENTRAL STORES ALLOCATION 9 222 0 616 419 32 22 TRAVEL - AIRFARE 600 222 0 616 419 32 23 TRAVEL - HOTEL 600 222 0 616 419 32 24 TRAVEL - MEALS 100 222 0 616 419 32 25 TRAVEL - OTHER 353 222 0 616 419 33 3 PROMOTIONAL 10,000 222 0 616 419 34 2 LIABILITY INSURANCE 319 222 0 616 419 36 2 OFFICE EQUIPMENT 500 222 0 616 419 36 4 COMPUTER EQUIPMENT 1,103 222 0 616 419 39 11 DUES & MEMBERSHIPS 300 222 0 616 419 39 70 EDUCATION & TRAINING 1,500 222 0 616 419 39 89 MISC. CHARGES & SERVICES 500 222 0 617 419 35 1 ELECTRIC 3,801,260 222 0 617 419 35 2 NATURAL GAS 570,000 222 0 403 421 31 71 CENTRAL STORES ALLOCATION 480 226 0 403 645 10 1 REGULAR 131,656 226 -1,247 403 645 11 1 FICA - REGULAR 10,071 226 -96 403 645 11 4 PERF - REGULAR 14,745 226 -140 403 645 11 7 UNEMPLOYMENT COMP 658 226 -7 403 645 11 8 GROUP INSURANCE - HEALTH 30,336 226 0 403 645 11 9 GROUP INSURANCE - LIFE 631 226 0 403 645 11 24 CELL PHONE ALLOWANCE 1,320 226 0 403 645 21 2 PRINT SHOP 2,583 226 0 403 645 21 3 C.S. - OFFICE SUPPLIES 960 226 0 403 645 21 4 OTHER - OFFICE SUPPLIES 4,000 226 0 403 645 21 5 SMALL OFFICE EQUIPMENT 2,000 226 0 403 645 22 1 CENTRAL SERVICE GASOLINE 3,600 226 0 403 645 22 24 OTHER OPERATING SUPPLIES 8,000 226 0 403 645 32 2 POSTAGE 200 226 0 403 645 32 4 TELEPHONE 1,000 226 0 403 645 32 21 TRAVEL -MILEAGE 1,000 226 0 403 645 32 22 TRAVEL - AIRFARE 500 226 0 403 645 32 23 TRAVEL - HOTEL 500 226 0 403 645 32 24 TRAVEL - MEALS 500 226 0 403 645 32 25 TRAVEL - OTHER 300 226 0 403 645 36 3 AUTOMOTIVE EQUIPMENT 3,000 226 0 403 645 36 4 COMPUTER EQUIPMENT 1,103 226 0 403 645 39 10 SUBSCRIPTIONS 300 226 0 403 645 39 11 DUES 300 226 0 403 645 39 70 EDUCATION & TRAINING 20,000 226 0 403 645 39 89 MISC CHARGES & SERVICES 4,000 226 0 403 645 43 2 MOTOR EQUIPMENT 10,000 226 0 412 645 31 70 ADM FEE ALLOCATION 78,811 226 0 412 672 39 1 REFNDS,AWARDS,IMDEMNITIES 900,000 226 0 412 672 39 11 OTHER CONTRACTUALS 50,000 226 0 417 672 31 6 OTHER PROFESSIONAL SERV 94,500 226 0 417 672 34 2 LIABILITY 477,800 226 0 418 671 31 7 WORK. CMP THIRD PTY AD FEE 65,000 226 0 418 671 34 1 WORKMEN'S COMP 215,346 226 0 418 671 34 2 LIABILITY 120,000 226 0 418 671 34 20 WORKERS COMP /POLICE FIRE 400,000 226 0 418 671 34 29 W.C. POLICE /FIRE TERM CLM 150,000 226 0 418 671 39 12 PHYSICAL EXAMINATIONS 30,000 226 0 418 671 39 80 CITY DRUG PROGRAM 62,000 226 0 401 415 31 6 OTHER PROFESSIONAL SVCS 200,000 227 0 602 431 22 40 SIGNALS /LIGHTS 200,000 227 0 602 431 42 3 STREETS AND ALLEYS 1,950,000 227 0 1001 460 31 6 OTHER PROF SERVICES 300,000 227 0 1201 415 39 89 MISC CHARGES & SERVICES 2,000,000 227 0 802 423 10 1 REGULAR 142,500 244 0 802 423 10 4 EXTRA AND OVERTIME 11,766 244 0 802 423 11 1 FICA - REGULAR 11,768 244 0 802 423 11 4 PERF - REGULAR 17,229 244 0 802 423 11 7 UNEMPLOYMENT COMP 770 244 0 802 423 11 8 GROUP INSURANCE - HEALTH 30,607 244 0 802 423 11 9 GROUP INSURANCE - LIFE 360 244 0 805 421 10 1 REGULAR 2,496,311 249 0 805 421 10 4 EXTRA AND OVERTIME 345,797 249 0 805 421 10 6 SPECIAL PAYS 150,728 249 0 805 421 10 12 CRITICAL DUTY DAYS 21,714 249 0 805 421 11 3 FICA - POLICE 44,855 249 0 805 421 11 6 PERF - POLICE 507,514 249 0 805 421 11 7 UNEMPLOYMENT COMP 5,000 249 0 805 421 11 8 GROUP INSURANCE - HEALTH 437,502 249 0 805 421 11 9 GROUP INSURANCE - LIFE 5,040 249 0 805 421 11 10 CLOTHING ALLOWANCE 65,800 249 0 905 422 10 1 REGULAR 2,017,800 249 0 905 422 10 4 EXTRA AND OVERTIME 72,105 249 0 905 422 10 6 SPECIAL PAYS 9,500 249 0 905 422 10 7 FLSA 19,646 249 0 905 422 10 11 WORKING OUT OF CLASSIFICA 4,500 249 0 905 422 10 12 CRITICAL DUTY DAYS 69,768 249 0 905 422 10 13 NEO -NATAL 13,000 249 0 905 422 10 14 FIRE PRO PAY 61,940 249 0 905 422 11 2 FICA - FIRE 32,890 249 0 905 422 11 5 PERF - FIRE 409,484 249 0 905 422 11 7 UNEMPLOYMENT COMP 3,750 249 0 905 422 11 8 GROUP INSURANCE - HEALTH 343,824 249 0 905 422 11 9 GROUP INSURANCE - LIFE 4,560 249 0 905 422 11 10 CLOTHING ALLOWANCE 35,150 249 0 905 422 11 15 MEDICAL, SURGICAL, DENTAL 23,180 249 0 905 422 11 99 OTHER FRINGE BENEFITS 13,300 249 0 608 431 23 2 STREET MATERIAL 350,000 251 0 608 431 31 6 OTHER PROFESSIONAL SVCS 7,500 251 0 608 431 42 67 TRAFFIC DEVICES /INSTALL. 150,000 251 0 608 431 42 96 MAJOR PROJECTS 575,000 251 0 801 421 22 24 OTHER OPERATING SUPPLIES 1,146 252 0 1008 415 10 1 REGULAR 37,735 258 0 1008 415 11 1 FICA - REGULAR 2,887 258 0 1008 415 11 4 PERF - REGULAR 4,227 258 0 1008 415 11 7 UNEMPLOYMENT COMP 189 258 0 1008 415 11 8 GROUP INSURANCE - HEALTH 10,203 258 0 1008 415 11 9 GROUP INSURANCE - LIFE 120 258 0 1008 415 21 4 OTHER - OFFICE SUPPLIES 1,800 258 0 1008 415 31 6 OTHER PROFESSIONAL SVCS 20,000 258 0 1008 415 32 21 TRAVEL - MILEAGE 1,400 258 0 1008 415 32 22 TRAVEL - AIRFARE 1,400 258 0 1008 415 32 23 TRAVEL - HOTEL 1,400 258 0 1008 415 32 24 TRAVEL - MEALS 1,400 258 0 1008 415 32 25 TRAVEL - OTHER 1,400 258 0 1008 415 33 1 OUTSIDE PRINTING SERVICES 500 258 0 1008 415 33 3 PROMOTIONAL 500 258 0 1008 415 39 10 SUBSCRIPTIONS 3,000 258 0 1008 415 39 70 EDUCATION & TRAINING 5,000 258 0 1008 415 39 89 MISC CHARGES & SERVICES 500 258 0 1009 415 10 1 REGULAR 44,633 258 0 1009 415 11 1 FICA - REGULAR 3,414 258 0 1009 415 11 4 PERF - REGULAR 4,999 258 0 1009 415 11 7 UNEMPLOYMENT COMP 223 258 0 1009 415 11 8 GROUP INSURANCE - HEALTH 1,651 258 0 1009 415 11 9 GROUP INSURANCE - LIFE 120 258 0 1009 415 21 4 OTHER - OFFICE SUPPLIES 1,000 258 0 1009 415 31 1 LEGAL 9,000 258 0 1009 415 32 21 TRAVEL - MILEAGE 2,400 258 0 1009 415 32 22 TRAVEL - AIRFARE 2,400 258 0 1009 415 32 23 TRAVEL - HOTEL 2,400 258 0 1009 415 32 24 TRAVEL - MEALS 2,400 258 0 1009 415 32 25 TRAVEL - OTHER 2,400 258 0 1009 415 33 3 PROMOTIONAL 11,000 258 0 1009 415 39 10 SUBSCRIPTIONS 500 258 0 1009 415 39 70 EDUCATION & TRAINING 500 258 0 1009 415 39 89 MISC CHARGES & SERVICES 1,300 258 0 1090 415 10 5 TEMPORARY SERVICES 2,500 258 0 1090 415 21 4 OTHER - OFFICE SUPPLIES 1,500 258 0 1090 415 22 24 OTHER OPERATING SUPPLIES 250 258 0 1090 415 31 6 OTHER PROFESSIONAL SVCS 11,500 258 0 1090 415 32 21 TRAVEL - MILEAGE 750 258 0 1090 415 33 1 OUTSIDE PRINTING SERVICES 15,000 258 0 1090 415 33 3 PROMOTIONAL 1,000 258 0 1090 415 39 70 EDUCATION & TRAINING 3,500 258 0 1090 415 39 89 MISC CHARGES & SERVICES 2,500 258 0 1090 415 43 8 COMPUTER EQUIP. & NETWORK 1,500 258 0 1101 452 22 24 OPERATION /MAINT. SUPPLIES 10,000 271 0 404 415 33 1 OUTSIDE PRINTING SERVICES 8,100 273 0 801 421 22 1 CENTRAL SERVICE GASOLINE 60,580 278 0 801 421 39 12 LIABILITY 20,000 278 0 902 422 22 24 OTHER OPERATING SUPPLIES 75,000 288 0 902 422 23 20 SMALL TOOLS & EQUIPMENT 75,000 288 0 902 422 31 4 ACCOUNTING 50,000 288 0 902 422 31 6 OTHER PROFESSIONAL SVCS 100,000 288 0 902 422 36 1 BUILDINGS 150,000 288 0 902 422 36 4 COMPUTER EQUIPMENT 86,000 288 0 902 422 37 11 CAPITAL LEASE PRINCIPAL 232,000 288 0 902 422 37 12 CAPITAL LEASE INTEREST 119,106 288 0 902 422 39 1 REFNDS,AWARDS,IMDEMNITIES 12,000 288 0 902 422 42 2 BUILDINGS 400,000 288 0 902 422 43 2 MOTOR EQUIPMENT 290,000 288 0 902 422 43 8 COMPUTER EQUIP. & NETWORK 30,000 288 0 902 422 43 9 MATERIALS & EQUIPMENT 55,000 288 0 902 422 50 2 INTER -FUND OPER. TRANSFRS 1,000,000 288 0 901 422 22 24 OTHER OPERATING SUPPLIES 10,000 289 0 904 422 11 10 CLOTHING ALLOWANCE 2,500 291 0 904 422 21 2 PRINT SHOP 300 291 0 904 422 21 4 OTHER - OFFICE SUPPLIES 1,000 291 0 904 422 22 1 CENTRAL SERVICE GASOLINE 1,500 291 0 904 422 23 10 REPAIR PARTS 3,000 291 0 904 422 23 20 SMALL TOOLS & EQUIPMENT 3,000 291 0 904 422 32 3 TRAVEL 6,000 291 0 904 422 33 3 PROMOTIONAL 5,000 291 0 904 422 36 5 OTHER EQUIPMENT 18,000 291 0 904 422 36 6 RADIO EQUIPMENT 1,000 291 0 904 422 39 70 EDUCATION & TRAINING 6,000 291 0 904 422 39 89 MISC CHARGES & SERVICES 5,000 291 0 8830 421 43 6 POLICE EQUIPMENT 90,000 292 0 801 421 22 24 OTHER OPERATING SUPPLIES 1,750 294 0 801 421 32 3 TRAVEL 1,000 294 0 801 421 39 70 EDUCATION & TRAINING 10,000 294 0 801 421 39 89 MISC CHARGES & SERVICES 5,000 294 0 8101 421 39 89 MISC CHARGES & SERVICES 6,000 294 0 801 421 21 4 MISC- OFFICE 2,000 295 0 801 421 22 24 OTHER OPERATING SUPPLIES 13,000 295 0 801 421 39 89 MISC CHARGES & SERVICES 16,000 295 0 801 421 43 6 POLICE EQUIPMENT 100,000 295 0 8192 421 43 2 MOTOR EQUIPMENT 10,600 295 0 801 421 21 5 SMALL OFFICE EQUIPMENT 15,000 299 0 801 421 22 24 OTHER OPERATING SUPPLIES 25,000 299 0 801 421 39 70 EDUCATION & TRAINING 10,000 299 0 801 421 39 89 MISC CHARGES & SERVICES 30,000 299 0 801 421 43 2 MOTOR EQUIPMENT 40,000 299 0 801 421 43 6 POLICE EQUIPMENT 30,000 299 0 401 472 38 1 PRINCIPAL 1,125,000 313 0 401 472 38 2INTEREST 137,616 313 0 401 472 38 3 PAYING AGENT FEES 5,500 313 0 1002 460 50 2 INTER -FUND OPER. TRANSFER 5,000 315 0 1050 460 31 1 LEGAL 75,000 324 0 1050 460 31 6 OTHER PROF SERVICES 20,000 324 0 1050 460 33 3 PROMOTIONAL 25,000 324 0 1050 460 36 1 BUILDINGS 65,000 324 0 1050 460 37 11 CAPITAL LEASE PRINCIPAL 840,000 324 0 1050 460 37 12 CAPITAL LEASE INTEREST 336,750 324 0 1050 460 38 1 PRINCIPAL 1,520,000 324 0 1050 460 38 2INTEREST 598,282 324 0 1050 460 38 3 PAYING AGENT FEES 400 324 0 1050 460 39 64 PROPERTY MANAGEMENT 695,000 324 0 1050 460 41 1 LAND 150,000 324 0 1050 460 42 3 STREETS AND ALLEYS 16,000,000 324 0 1002 460 50 2 INTER -FUND OPER. TRANSFER 6,000 328 0 401 452 38 1 PRINCIPLE 605,000 377 0 401 452 38 2INTEREST 159,746 377 0 401 452 38 3 PAYING AGENT FEES 1,000 377 0 401 452 50 16 PRF. SP DEV - CENTURY CEN 100,000 377 0 401 415 37 3 OFFICE SPACE 45,000 404 0 401 415 37 11 CAPITAL LEASE PRINCIPAL 1,314,413 404 0 401 415 37 12 CAPITAL LEASE INTEREST 365,734 404 0 401 415 38 3 PAYING AGENT FEES 2,000 404 0 408 453 39 30 GRANTS AND SUBSIDIES 65,000 404 0 409 453 34 2 LIABILITY INSURANCE 6,848 404 0 409 453 39 30 GRANTS AND SUBSIDIES 251,116 404 0 617 431 31 6 OTHER PROFESSIONAL SVCS 150,000 404 0 617 431 32 4 TELEPHONE 450,000 404 0 617 431 33 3 PROMOTIONAL 3,000 404 0 617 431 35 1 ELECTRIC 1,475,000 404 0 617 431 36 1 BUILDINGS 400,000 404 0 617 431 36 5 OTHER EQUIPMENT 5,422 404 0 617 431 37 11 CAPITAL LEASE PRINCIPAL 171,136 404 0 617 431 37 12 CAPITAL LEASE INTEREST 29,443 404 0 617 431 39 11 DUES & MEMBERSHIPS 27,181 404 0 617 431 39 60 ELECTION EXPENSE 100,000 404 0 617 431 39 89 MISC. CHARGES AND SERVICE 130,000 404 0 619 431 50 2 INTER -FUND OPER. TRANSFRS 1,100,000 404 0 672 415 21 4 OTHER - OFFICE SUPPLIES 17,000 404 0 672 415 21 5 SMALL OFFICE EQUIPMENT 131,000 404 0 672 415 31 4 ACCOUNTING 61,000 404 0 672 415 31 6 OTHER PROFESSIONAL SVCS 280,000 404 0 672 415 31 70 ADM FEE ALLOCATION 485,105 404 0 672 415 36 4 COMPUTER EQUIPMENT 841,547 404 0 672 415 37 11 CAPITAL LEASE PRINCIPAL 306,563 404 0 672 415 37 12 CAPITAL LEASE INTEREST 21,756 404 0 672 415 43 8 COMPUTER EQUIP. & NETWORK 297,500 404 0 801 421 22 1 CENTRAL SERVICE GASOLINE 900,000 404 0 801 421 36 3 AUTOMOTIVE EQUIPMENT 123,176 404 0 901 422 22 1 CENTRAL SERVICE GASOLINE 200,000 404 0 1101 452 43 7 PARK EQUIPMENT 9,000 405 0 1102 452 42 1 LAND IMPROVEMENTS 37,800 405 0 1102 452 43 7 PARK EQUIPMENT 35,000 405 0 1104 452 42 1 LAND IMPROVEMENTS 73,000 405 0 1104 452 43 7 PARK EQUIPMENT 22,000 405 0 401 415 38 1 PRINCIPAL 685,082 406 0 401 415 38 2INTEREST 37,853 406 0 401 415 37 11 CAPITAL LEASE PRINCIPAL 330,000 407 0 401 415 37 12 CAPITAL LEASE INTEREST 34,762 407 0 401 415 37 11 CAPITAL LEASE PRINCIPAL 923,000 408 0 401 415 37 12 CAPITAL LEASE INTEREST 120,263 408 0 401 415 38 1 PRINCIPAL 760,000 408 0 401 415 38 2INTEREST 121,520 408 0 401 415 38 3 PAYING AGENT FEES 1,000 408 0 401 415 39 30 GRANTS AND SUBSIDIES 555,000 408 0 401 415 50 2 INTER -FUND OPER. TRANSFRS 1,688,959 408 0 607 431 50 2 INTER -FUND OPER. TRANSFRS 1,866,582 408 0 801 421 36 3 AUTOMOTIVE EQUIPMENT 280,794 408 0 1001 460 31 6 OTHER PROF SERVICES 2,000 408 - 50,773 1001 460 33 1 OUTSIDE PRINTING SERVICE 25,000 408 0 1001 460 39 30 GRANTS AND SUBSIDIES 82,000 408 0 1001 460 39 58 HISTORIC PRESERVATION 25,000 408 0 1201 415 10 1 REGULAR 323,985 408 0 1201 415 10 9 PERMANENT PART TIME 19,260 408 0 1201 415 11 1 FICA - REGULAR 26,258 408 0 1201 415 11 4 PERF - REGULAR 36,286 408 0 1201 415 11 7 UNEMPLOYMENT COMP 1,716 408 0 1201 415 11 8 GROUP INSURANCE - HEALTH 91,750 408 0 1201 415 11 9 GROUP INSURANCE - LIFE 1,080 408 0 1201 415 50 2 INTER -FUND OPER. TRANSFRS 2,306,560 408 0 602 431 42 3 STREETS AND ALLEYS 4,500,000 412 0 404 453 23 20 SMALL TOOLS & EQUIPMENT 14,700 416 0 404 453 39 89 MISC. CHARGES & SERVICES 23,000 416 0 404 453 43 9 MATERIAL AND EQUIPMENT 15,500 416 0 1050 460 31 1 LEGAL 77,500 420 0 1050 460 37 11 CAPITAL LEASE PRINCIPAL 185,000 420 0 1050 460 37 12 CAPITAL LEASE INTEREST 216,000 420 0 1050 460 38 1 PRINCIPAL 1,721,668 420 0 1050 460 38 2INTEREST 759,298 420 0 1050 460 39 41 OTHER SERV- MANAGEMENT FEE 34,000 420 0 1050 460 39 64 PROPERTY MANAGEMENT 75,000 420 0 1050 460 39 89 MISC CHARGES & SERVICES 250,000 420 0 1050 460 42 3 STREETS AND ALLEYS 2,349,245 420 0 1050 460 42 3 STREETS AND ALLEYS 648,915 422 0 1081 460 23 99 OTHER REPAIR & MAINT. SUP 6,997 425 0 1081 460 31 10 LEASING COMMISSIONS 10,905 425 0 1081 460 35 1 ELECTRIC 3,330 425 0 1081 460 35 3 TRASH REMOVAL 4,452 425 0 1081 460 35 4 WATER 1,400 425 0 1081 460 36 12 COMM. AREA MAINT GRNDS 9,668 425 0 1081 460 36 13 MAINT. SUPERVISOR LABOR 6,480 425 0 1081 460 36 15 GENERAL MAINT -LABOR 20,382 425 0 1081 460 39 2 ADMINISTRATIVE /MILEAGE 2,244 425 0 1081 460 39 3 MANAGEMENT FEES 7,500 425 0 1081 460 39 9 ADMINISTRATIVE EXPENSE 3,031 425 0 1081 460 39 89 MISC CHARGES & SERVICES 16,994 425 0 1081 460 42 2 BUILDINGS 7,026 425 0 1082 460 22 7 LANDSCAPING MATERIALS 1,200 425 0 1082 460 23 40 SALT /ICE MELT 135 425 0 1082 460 23 99 OTHER REPAIR & MAINT. SUP 3,100 425 0 1082 460 36 12 COMM. AREA MAINT GRNDS 28,583 425 0 1082 460 39 1 REFUNDS / AWARDS 900 425 0 1083 460 39 1 REFUNDS / AWARDS 2,400 425 0 1083 460 39 64 PROPERTY MANAGEMENT 5,400 425 0 1083 460 39 89 MISC CHARGES & SERVICES 9,058 425 0 1050 460 31 6 OTHER PROF SERVICES 2,500 426 0 1050 460 42 3 STREETS AND ALLEYS 3,700,000 426 0 1050 460 31 1 LEGAL 20,000 429 0 1050 460 42 3 STREETS AND ALLEYS 2,330,000 429 0 1050 460 39 64 PROPERTY MANAGEMENT 7,500 430 0 1050 460 42 3 STREETS AND ALLEYS 5,692,500 430 0 1050 460 37 11 CAPITAL LEASE PRINCIPAL 210,000 432 0 1050 460 37 12 CAPITAL LEASE INTEREST 283,495 432 2,000 1050 460 38 1 PRINCIPAL 609,000 434 0 1050 460 38 2INTEREST 41,950 434 0 1050 460 38 1 PRINCIPAL 128,682 435 0 1050 460 38 2INTEREST 61,781 435 0 1050 460 42 3 STREETS AND ALLEYS 155,000 435 0 1050 460 31 6 OTHER PROF SERVICES 2,000 436 0 1050 460 37 11 CAPITAL LEASE PRINCIPAL 1,030,000 436 0 1050 460 37 12 CAPITAL LEASE INTEREST 1,898,500 436 0 1050 460 38 1 PRINCIPAL 213,962 436 0 1050 460 38 2INTEREST 177,816 436 0 1050 460 38 3 PAYING AGENT FEES 950 436 0 1001 460 42 1 LAND IMPROVEMENTS 3,600,000 439 0 405 453 36 1 BUILDING SERVICES 10,000 450 0 1201 415 10 1 REGULAR 323,268 600 - 12,756 1201 415 10 3 SEASONAL & INTERNS 8,000 600 0 1201 415 11 1 FICA - REGULAR 25,342 600 -363 1201 415 11 4 PERF - REGULAR 37,102 600 -532 1201 415 11 7 UNEMPLOYMENT COMP 1,656 600 -24 1201 415 11 8 GROUP INSURANCE - HEALTH 81,555 600 0 1201 415 11 9 GROUP INSURANCE - LIFE 960 600 0 1201 415 11 12 AUTO ALLOWANCE 5,400 600 0 1201 415 11 22 PARKING ALLOWANCE 4,320 600 0 1201 415 11 24 CELL PHONE ALLOWANCE 1,320 600 0 1201 415 21 1 OFFICIAL RECORDS 2,500 600 0 1201 415 21 2 PRINT SHOP 3,992 600 0 1201 415 21 3 CENTRAL STORES - OFFICE 5,000 600 0 1201 415 21 4 OTHER - OFFICE SUPPLIES 2,000 600 0 1201 415 22 1 CENTRAL SERVICE GASOLINE 55,273 600 0 1201 415 22 5 UNIFORMS 3,400 600 0 1201 415 22 24 OTHER OPERATING SUPPLIES 16,510 600 0 1201 415 23 20 SMALL TOOLS & EQUIPMENT 3,500 600 0 1201 415 23 21 C.S. SMALL TOOLS & EQUIP. 200 600 0 1201 415 23 99 OTHER REPAIR & MAINT. SUP 1,500 600 0 1201 415 31 1 LEGAL 60,000 600 0 1201 415 31 6 OTHER PROFESSIONAL SVCS 45,724 600 0 1201 415 31 7 MGMT FEE TO WATERWORKS 2,000 600 0 1201 415 31 71 CENTRAL STORES ALLOCATION 2,441 600 0 1201 415 31 72 GIS ALLOCATION 20,593 600 0 1201 415 32 2 POSTAGE/ FREIGHT 14,280 600 0 1201 415 32 4 TELEPHONE EXPENSE 12,000 600 0 1201 415 32 22 TRAVEL - AIRFARE 1,000 600 0 1201 415 32 23 TRAVEL - HOTEL 1,000 600 0 1201 415 32 24 TRAVEL - MEALS 1,000 600 0 1201 415 32 25 TRAVEL - OTHER 1,000 600 0 1201 415 33 2 PUBLICATION LEGAL NOTICE 22,000 600 0 1201 415 34 2 LIABILITY INSURANCE 40,094 600 0 1201 415 36 2 OFFICE EQUIPMENT 2,320 600 0 1201 415 36 3 AUTOMOTIVE EQUIPMENT 123,500 600 0 1201 415 36 4 COMPUTER EQUIPMENT 7,723 600 0 1201 415 36 6 RADIO EQUIPMENT 5,000 600 0 1201 415 36 13 SITE MOWING (PARKS) 194,000 600 0 1201 415 36 14 ILLEGAL DUMPING CLEANUP 267,396 600 0 1201 415 36 15 GRAFFITI REMOVAL - PARKS 106,431 600 0 1201 415 37 11 CAPITAL LEASE PRINCIPAL 2,096 600 0 1201 415 37 12 CAPITAL LEASE INTEREST 103 600 0 1201 415 39 10 SUBSCRIPTIONS 400 600 0 1201 415 39 11 DUES /MEMBERSHIP 1,000 600 0 1201 415 39 39 BANK CREDIT CARD CHARGES 675 600 0 1201 415 39 70 EDUCATION & TRAINING 1,500 600 0 1201 415 39 89 MISC CHARGES & SERVICES 82,000 600 0 1201 415 43 2 MOTOR EQUIPMENT 184,000 600 0 1201 415 50 2 INTER -FUND OPER. TRANSFRS 52,000 600 0 1207 415 10 1 REGULAR 314,673 600 -7,217 1207 415 10 4 EXTRA AND OVERTIME 5,000 600 0 1207 415 10 9 PERMANENT PART TIME 7,791 600 0 1207 415 11 1 FICA - REGULAR 25,050 600 -170 1207 415 11 4 PERF - REGULAR 35,803 600 -248 1207 415 11 7 UNEMPLOYMENT COMP 1,637 600 -11 1207 415 11 8 GROUP INSURANCE - HEALTH 81,747 600 0 1207 415 11 9 GROUP INSURANCE - LIFE 960 600 0 1207 415 11 24 CELL PHONE ALLOWANCE 2,100 600 0 1207 415 21 2 PRINT SHOP 1,330 600 0 1207 415 21 3 CENTRAL STORES - OFFICE 1,000 600 0 1207 415 21 4 OTHER - OFFICE SUPPLIES 1,000 600 0 1207 415 22 1 CENTRAL SERVICE GASOLINE 18,424 600 0 1207 415 22 5 UNIFORMS 1,000 600 0 1207 415 22 6 FEED 2,000 600 0 1207 415 22 20 INSTITUTIONAL & MEDICAL 34,000 600 0 1207 415 22 21 HOUSEHOLD, LAUNDRY,CLEAN 1,000 600 0 1207 415 22 24 OTHER OPERATING SUPPLIES 1,000 600 0 1207 415 23 20 SMALL TOOLS & EQUIPMENT 2,000 600 0 1207 415 23 99 OTHER REPAIR & MAINT. SUP 2,000 600 0 1207 415 31 6 OTHER PROFESSIONAL SVCS 32,960 600 0 1207 415 31 9 VETERINARY EXPENSES 48,716 600 0 1207 415 31 12 CONTRACT LAB ANALYSIS 600 600 0 1207 415 31 71 CENTRAL STORES ALLOCATION 2,841 600 0 1207 415 32 2 POSTAGE/ FREIGHT 1,000 600 0 1207 415 32 21 TRAVEL -MILEAGE 500 600 0 1207 415 32 22 TRAVEL - AIRFARE 750 600 0 1207 415 32 23 TRAVEL - HOTEL 750 600 0 1207 415 32 24 TRAVEL - MEALS 750 600 0 1207 415 32 25 TRAVEL - OTHER 750 600 0 1207 415 33 1 OUTSIDE PRINTING SERVICES 500 600 0 1207 415 34 2 LIABILITY INSURANCE 4,548 600 0 1207 415 35 1 ELECTRIC 11,000 600 0 1207 415 35 2 GAS 10,000 600 0 1207 415 35 4 WATER 8,000 600 0 1207 415 36 2 OFFICE EQUIPMENT 1,000 600 0 1207 415 36 3 AUTOMOTIVE EQUIPMENT 16,000 600 0 1207 415 36 4 COMPUTER EQUIPMENT 3,310 600 0 1207 415 37 11 CAPITAL LEASE PRINCIPAL 765 600 0 1207 415 37 12 CAPITAL LEASE INTEREST 60 600 0 1207 415 39 10 SUBSCRIPTIONS 200 600 0 1207 415 39 12 SECURITY 2,000 600 0 1207 415 39 39 BANK CREDIT CARD CHARGES 700 600 0 1207 415 39 70 EDUCATION & TRAINING 2,000 600 0 1306 415 10 1 REGULAR 704,189 600 -5,349 1306 415 10 5 TEMPORARY SERVICES 15,000 600 0 1306 415 11 1 FICA - REGULAR 53,870 600 -409 1306 415 11 4 PERF - REGULAR 78,869 600 -599 1306 415 11 7 UNEMPLOYMENT COMP 3,520 600 -27 1306 415 11 8 GROUP INSURANCE - HEALTH 176,426 600 0 1306 415 11 9 GROUP INSURANCE - LIFE 2,040 600 0 1306 415 11 22 PARKING ALLOWANCE 4,560 600 0 1306 415 11 24 CELL PHONE ALLOWANCE 420 600 0 1306 415 21 2 PRINT SHOP 4,800 600 0 1306 415 21 3 CENTRAL STORES - OFFICE 800 600 0 1306 415 21 4 OTHER - OFFICE SUPPLIES 3,000 600 0 1306 415 21 5 SMALL OFFICE EQUIPMENT 1,500 600 0 1306 415 22 1 CENTRAL SERVICE GASOLINE 17,536 600 0 1306 415 31 6 OTHER PROFESSIONAL SVCS 36,429 600 0 1306 415 31 70 ADM FEE ALLOCATION 30,944 600 0 1306 415 31 71 CENTRAL STORES ALLOCATION 269 600 0 1306 415 32 2 POSTAGE/ FREIGHT 2,500 600 0 1306 415 32 4 TELEPHONE EXPENSE 5,040 600 0 1306 415 32 22 TRAVEL - AIRFARE 1,000 600 0 1306 415 32 23 TRAVEL - HOTEL 1,900 600 0 1306 415 32 24 TRAVEL - MEALS 750 600 0 1306 415 32 25 TRAVEL - OTHER 100 600 0 1306 415 33 1 OUTSIDE PRINTING SERVICES 300 600 0 1306 415 33 2 PUBLICATION LEGAL NOTICE 500 600 0 1306 415 34 2 LIABILITY INSURANCE 17,178 600 0 1306 415 34 8 TITLE INSURANCE 400 600 0 1306 415 36 1 BUILDINGS 10,000 600 0 1306 415 36 2 OFFICE EQUIPMENT 1,200 600 0 1306 415 36 3 AUTOMOTIVE EQUIPMENT 18,000 600 0 1306 415 36 4 COMPUTER EQUIPMENT 5,149 600 0 1306 415 36 6 RADIO EQUIPMENT 1,200 600 0 1306 415 37 11 CAPITAL LEASE PRINCIPAL 17,465 600 0 1306 415 37 12 CAPITAL LEASE INTEREST 1,311 600 0 1306 415 39 1 REFNDS,AWARDS,IMDEMNITIES 1,000 600 0 1306 415 39 10 SUBSCRIPTIONS 300 600 0 1306 415 39 11 DUES /MEMBERSHIP 1,500 600 0 1306 415 39 38 BAD DEBT /UNCOLLECT NSF CK 100 600 0 1306 415 39 70 EDUCATION & TRAINING 3,500 600 0 1306 415 39 89 MISC CHARGES & SERVICES 10,000 600 0 1306 415 43 2 MOTOR EQUIPMENT 25,000 600 0 460 645 31 6 OTHER PROFESSIONAL SVCS 132,612 601 0 460 645 31 70 ADM FEE ALLOCATION 5,763 601 0 460 645 34 2 LIABILITY INSURANCE 985 601 0 460 645 36 1 BUILDINGS 18,850 601 0 460 645 39 39 CREDIT CARD CHARGES 4,200 601 0 460 645 42 2 BUILDINGS 22,000 601 0 462 645 31 6 OTHER PROFESSIONAL SVCS 217,118 601 0 462 645 31 70 ADM FEE ALLOCATION 13,140 601 0 462 645 34 2 LIABILITY INSURANCE 3,151 601 0 462 645 36 1 BUILDINGS 14,800 601 0 462 645 39 39 CREDIT CARD CHARGES 4,200 601 0 462 645 42 2 BUILDINGS 34,000 601 0 463 645 31 6 OTHER PROFESSIONAL SVCS 88,249 601 0 463 645 31 70 ADM FEE ALLOCATION 2,357 601 0 464 645 31 6 OTHER PROFESSIONAL SVCS 111,724 601 0 464 645 31 70 ADM FEE ALLOCATION 4,962 601 0 464 645 34 2 LIABILITY INSURANCE 3,418 601 0 464 645 36 1 BUILDINGS 7,550 601 0 464 645 39 39 CREDIT CARD CHARGES 4,200 601 0 465 645 31 6 OTHER PROFESSIONAL SVCS 15,900 601 0 610 791 10 1 SALARIES - REGULAR 114,506 610 0 610 791 10 2 SALARIES - HOURLY 805,700 610 0 610 791 10 3 SEASONAL & INTERNS 50,000 610 0 610 791 10 4 EXTRA AND OVERTIME 89,205 610 0 610 791 10 9 PERMANENT PART TIME 24,000 610 0 610 791 11 1 FICA - REGULAR 82,936 610 0 610 791 11 4 PERF - REGULAR 113,054 610 0 610 791 11 7 UNEMPLOYMENT COMP 5,417 610 0 610 791 11 8 GROUP INSURANCE - HEALTH 203,986 610 0 610 791 11 9 GROUP INSURANCE - LIFE 2,904 610 0 610 791 11 10 CLOTHING /SHOE ALLOWANCE 6,720 610 0 610 791 11 12 AUTO ALLOWANCE 600 610 0 610 791 11 15 MEDICAL, SURGICAL 1,000 610 0 610 791 11 24 CELL PHONE ALLOWANCE 726 610 0 610 791 11 99 OTHER FRINGE BENEFITS 1,300 610 0 610 791 21 2 PRINT SHOP 500 610 0 610 791 21 3 C.S. - OFFICE SUPPLIES 1,500 610 0 610 791 22 1 CENTRAL SERIVCE GASOLINE 244,953 610 0 610 791 22 5 UNIFORMS 6,969 610 0 610 791 22 20 C.S.- MEDICAL /SAFETY 3,000 610 0 610 791 22 21 C.S.- CLEANING SUPPLIES 1,000 610 0 610 791 22 22 OTHER - MEDICAL /SAFETY 1,000 610 0 610 791 22 24 OTHER OPERATING SUPPLIES 1,550 610 0 610 791 22 60 COMPUTERS 2,000 610 0 610 791 31 7 MGMT FEE TO WATERWORKS 129,048 610 0 610 791 31 70 ADM FEE ALLOCATION 150,410 610 0 610 791 31 71 CENTRAL STORES ALLOCATION 1,179 610 0 610 791 31 72 GIS ALLOCATION 1,030 610 0 610 791 32 2 POSTAGE 100 610 0 610 791 32 4 TELEPHONE & TELEGRAPH 1,800 610 0 610 791 32 5 OTHER COMM /TRANS 158,425 610 0 610 791 32 21 TRAVEL -MILEAGE 200 610 0 610 791 32 22 TRAVEL - AIRFARE 500 610 0 610 791 32 23 TRAVEL - HOTEL 500 610 0 610 791 32 24 TRAVEL - MEALS 300 610 0 610 791 32 25 TRAVEL - OTHER 50 610 0 610 791 33 2 PUBLICATION LEGAL NOTICE 250 610 0 610 791 34 2 LIABILITY INSURANCE 183,702 610 0 610 791 36 2 OFFICE EQUIPMENT 500 610 0 610 791 36 3 AUTOMOTIVE EQUIP REPAIR 424,000 610 0 610 791 36 4 COMPUTER EQUIPMENT 1,839 610 0 610 791 36 6 RADIO EQUIPMENT 2,000 610 0 610 791 39 11 DUES 250 610 0 610 791 39 45 LICENSES 500 610 0 610 791 39 70 EDUCATION & TRAINING 1,000 610 0 610 791 39 85 LANDFILL 968,000 610 0 610 791 39 89 MISC. SERV EXP. 62,000 610 0 610 791 50 2 OPERATING TRANSFER 736,002 610 0 610 791 63 70 BAD DEBT EXP /RECYCLING 45,000 610 0 615 791 31 8 SW MD RECYCLING FEE 737,088 610 0 615 791 63 70 BAD DEBT EXP /RECYCLING 7,500 610 0 610 415 37 11 CAPITAL LEASE PRINCIPAL 690,354 611 0 610 415 37 12 CAPITAL LEASE INTEREST 45,648 611 0 1065 460 62 1 SALARIES 269,489 619 0 1065 460 62 2 PAYROLL OVERHEAD 31,153 619 0 1065 460 62 3 HEALTH INSURANCE 16,704 619 0 1065 460 62 5 TRAVEL ALLOWANCE 2,550 619 0 1065 460 62 6 PROF. EDUCATION 790 619 0 1065 460 62 7 DUES /SUBSCRIPTION 950 619 0 1065 460 62 8 UNIFORMS /CLOTHING 1,450 619 0 1065 460 62 10 FERTILIZER 27,500 619 0 1065 460 62 11 FUNGICIDES 34,000 619 0 1065 460 62 12 INSECTICIDES 6,750 619 0 1065 460 62 13 HERBICIDES 4,000 619 0 1065 460 62 14 HORTCULT. SUPPLY 10,000 619 0 1065 460 62 15 SEED 2,200 619 0 1065 460 62 17 SAND 6,500 619 0 1065 460 62 21 PLANT MATERIALS 400 619 0 1065 460 62 23 SMALL TOOLS 500 619 0 1065 460 62 24 IRRIGATION REPAIR 8,500 619 0 1065 460 62 25 DRAINAGE SUPPLY 3,300 619 0 1065 460 62 26 FUEL /LUBRICANTS 28,000 619 0 1065 460 62 29 G.C. ACCESSORIES 5,000 619 0 1065 460 62 31 EQUIPMENT REPAIRS 29,000 619 0 1065 460 62 34 OFFICE SUPPLY 1,650 619 0 1065 460 62 36 BUILDING MAINT. 2,500 619 0 1065 460 62 37 TREE TRIMMING 2,000 619 0 1065 460 62 39 UTILITY WATER 1,200 619 0 1065 460 62 40 UTILITY ELECTRIC 8,450 619 0 1065 460 62 42 TRASH REMOVAL 3,050 619 0 1065 460 62 43 MISCELLANEOUS 500 619 0 1065 460 62 46 UTILITY GAS 3,000 619 0 1065 460 62 47 CAPITAL EQUIP /IMPROV. 10,578 619 0 1065 460 63 4 PAYROLL SERVICES 15,546 619 0 1065 460 63 10 ADVERTISING 38,900 619 0 1065 460 63 18 YELLOW PAGES /WEBSITE 3,840 619 0 1065 460 63 20 INSURANCE 13,708 619 0 1065 460 63 21 BANK CHARGES 954 619 0 1065 460 63 23 CITY ACCOUNTING FEE 24,000 619 0 1065 460 63 25 DUES & SUBSCRIPTION 792 619 0 1065 460 63 26 TELEPHONE SERVICE 9,600 619 0 1065 460 63 29 TV CABLE 1,416 619 0 1065 460 63 31 WATER /SEWER 3,484 619 0 1065 460 63 32 GAS C.H. 7,319 619 0 1065 460 63 34 OFFICE SUPPLIES /EQUIP. 75 619 0 1065 460 63 37 STATIONERY /PRINTING 987 619 0 1065 460 63 38 POSTAGE /FREIGHT 2,266 619 0 1065 460 63 39 CREDIT CARD FEES 17,981 619 0 1065 460 63 40 SECURITY 948 619 0 1065 460 63 42 BUILDING MAINTENANCE 4,470 619 0 1065 460 63 43 VEHICLE LEASE 4,649 619 0 1065 460 64 1 SALARIES 247,319 619 0 1065 460 64 2 PAYROLL OVERHEAD 28,590 619 0 1065 460 64 3 HEALTH INSURANCE 12,668 619 0 1065 460 64 5 DUES /SUBSCRIPTIONS 350 619 0 1065 460 64 6 TRAVEL ALLOWANCE 5,851 619 0 1065 460 64 7 PROF. EDUCATION 85 619 0 1065 460 64 8 UNIFORMS /CLOTHING 925 619 0 1065 460 64 9 INSTRUCTION -COST OF SALES 6,800 619 0 1065 460 64 10 COST OF GOODS SOLD 141,300 619 0 1065 460 64 11 RANGE BALLS /SUPPLY 4,000 619 0 1065 460 64 13 RENTAL CLUBS 4,200 619 0 1065 460 64 14 GOLF CART PAYMENTS 56,424 619 0 1065 460 64 15 GOLF CART ELECTRICITY 12,659 619 0 1065 460 64 16 GOLF CART MAINTENANCE 1,550 619 0 1065 460 64 17 HANDICAP SERVICE 3,280 619 0 1065 460 64 18 PRO SHOP SUPPLIES 5,775 619 0 1065 460 64 19 SCORECARDS 1,358 619 0 1065 460 64 24 GPS FEES 44,400 619 0 1065 460 64 30 TOURNAMENT EXP - LPGA 150,000 619 0 1065 460 65 1 SALARIES 57,164 619 0 1065 460 65 2 PAYROLL OVERHEAD 6,608 619 0 1065 460 65 3 HEALTH INSURANCE 4,440 619 0 1065 460 65 8 UNIFORMS /CLOTHING 500 619 0 1065 460 65 10 COST OF GOODS SOLD 89,000 619 0 1065 460 65 12 PAPER GOODS 1,300 619 0 1065 460 65 13 CLEANING SUPPLIES 586 619 0 1065 460 65 16 EQUIPMENT /SUPPLIES 1,610 619 0 1065 460 65 17 LINENS 1,190 619 0 1065 460 65 19 OUTING EXPENSE 1,975 619 0 1065 460 65 20 LICENSES & PERMITS 1,200 619 0 1065 460 66 10 FIXED FEE 96,000 619 0 1065 460 66 12 MGMNT. EXPENSE 10,000 619 0 630 711 61 2 PLUMBING CONTRACTORS 1,105,000 620 0 630 751 74 1 BAD DEBT EXPENSE 10,000 620 0 640 601 22 1 GENERATOR FUEL 5,520 620 0 640 601 22 6 COMPUTER SUPPLIES 18,950 620 0 640 601 23 1 BUILDING MATERIALS 1,575 620 0 640 601 23 10 REPAIR PARTS 10,250 620 0 640 601 23 20 SMALL TOOLS & EQUIPMENT 2,100 620 0 640 601 23 21 C.S. -SMALL TOOLS & EQUIP 325 620 0 640 601 23 62 MATERIALS & SUPPLIES 3,000 620 0 640 601 24 5 OTHER OPERATING SUPPLIES 2,750 620 0 640 601 24 51 NON - CAPITAL OFFICE EQUIP. 1,000 620 0 640 601 35 1 ELECTRIC 635,000 620 0 640 601 35 2 HEATING FUEL (GAS) 800 620 0 640 601 37 4 UNIFORM RENTAL 5,500 620 0 640 602 31 6 OTHER PROFESSIONAL SERV. 70,000 620 0 640 602 31 35 CONTRACTUAL SERV. OTHER 38,000 620 0 640 602 36 1 BUILDING REPAIRS 15,000 620 0 640 602 36 2 OFFICE EQUP /MAINT CONTRCT 300 620 0 640 602 36 5 REPAIR & MAINT- EQUIPMENT 70,000 620 0 640 602 37 11 CAPITAL LEASE PRINCIPAL 865 620 0 640 602 37 12 CAPITAL LEASE INTEREST 225 620 0 640 603 21 2 PRINT SHOP 50 620 0 640 603 21 3 C.S.- OFFICE SUPPLIES 500 620 0 640 603 21 4 OTHER - OFFICE SUPPLIES 900 620 0 640 603 22 7 LANDSCAPING MATERIAL 3,000 620 0 640 603 22 15 OTHER - CLEANING SUPPLIES 100 620 0 640 603 22 20 C.S.- MEDICAL /SAFETY 750 620 0 640 603 22 21 C.S. - CLEANING SUPPLIES 1,000 620 0 640 603 22 22 OTHER - MEDICAL /SAFETY 2,800 620 0 640 603 22 25 CHEMICALS 185,000 620 0 640 603 23 10 REPAIR PARTS 13,000 620 0 640 603 23 20 SMALL TOOLS & EQUIPMENT 16,000 620 0 640 603 23 62 MATERIAL & SUPPLIES 6,550 620 0 640 603 24 5 OTHER OPERATING SUPPLIES 12,575 620 0 640 603 31 35 OTHER 5,200 620 0 640 603 31 51 LABORATORY WATER TESTING 146,846 620 0 640 603 32 4 TELEPHONE & TELEGRAPH 38,000 620 0 640 603 35 2 HEATING FUEL (GAS) 50,000 620 0 640 603 36 3 REPAIR & MAINT- EQUIPMENT 4,500 620 0 640 603 36 5 OTHER EQUIPMENT REPAIRS 4,500 620 0 640 603 37 4 UNIFORM RENTAL 2,975 620 0 640 603 39 70 EDUCATION & TRAINING 3,290 620 0 640 604 23 10 REPAIR PARTS 44,900 620 0 640 604 31 6 OTHER PROFESSIONAL SERV 550 620 0 640 604 31 35 CONTRACTUAL SERV. - OTHER 2,000 620 0 640 604 36 1 BUILDINGS 6,000 620 0 640 604 36 5 OTHER EQUIPMENT REPAIRS 13,000 620 0 640 604 37 2 EQUIPMENT RENTAL 1,000 620 0 640 605 21 2 PRINT SHOP 600 620 0 640 605 21 3 C.S.- OFFICE SUPPLIES 660 620 0 640 605 21 4 OTHER - OFFICE SUPPLIES 1,675 620 0 640 605 22 6 COMPUTER SUPPLIES 11,800 620 0 640 605 22 7 LANDSCAPING MATERIAL 750 620 0 640 605 22 20 C.S.- MEDICAL /SAFETY 3,600 620 0 640 605 22 21 HOUSEHOLD, LAUNDRY,CLEAN 1,100 620 0 640 605 23 1 BUILDING MATERIAL 2,500 620 0 640 605 23 20 SMALL TOOLS & EQUIPMENT 750 620 0 640 605 23 21 C.S. -SMALL TOOLS & EQUIP 1,250 620 0 640 605 23 62 MATERIALS & SUPPLIES 375,000 620 0 640 605 24 5 OTHER OPERATING SUPPLIES 3,500 620 0 640 605 24 51 NON - CAPITAL OFFICE EQUIP. 1,100 620 0 640 605 31 6 OTHER PROFESSIONAL SERV. 115,000 620 0 640 605 31 35 CONTRACTUAL SERVICE -OTHER 21,100 620 0 640 605 33 1 OUTSIDE PRINTING SERVICES 1,000 620 0 640 605 35 1 ELECTRIC 13,500 620 0 640 605 35 2 HEATING FUEL (GAS) 12,000 620 0 640 605 36 1 BUILDING REPAIRS 8,000 620 0 640 605 36 8 CONSTRUCTION EQUIP REPAIR 2,500 620 0 640 605 37 4 UNIFORM RENTAL 11,000 620 0 640 605 39 70 EDUCATION & TRAINING 1,400 620 0 640 606 22 1 CENTRAL SERVICE GASOLINE 130,360 620 0 640 606 23 10 REPAIR PARTS 115,000 620 0 640 606 23 20 SMALL TOOLS & EQUIPMENT 20,000 620 0 640 606 23 30 CONCRETE & ASPHALT 70,000 620 0 640 606 23 62 MATERIALS & SUPPLIES 445,000 620 0 640 606 24 5 OTHER OPERATING SUPPLIES 10,000 620 0 640 606 31 51 CONTRACTUAL SERVICE -OTHER 160,000 620 0 640 606 36 1 BUILDING REPAIRS 12,000 620 0 640 606 36 2 OFFICE EQUIPMENT REPAIRS 775 620 0 640 606 36 3 AUTOMOTIVE EQUIP REPAIRS 82,500 620 0 640 606 36 8 CONSTRUCTION EQUIP REPAIR 6,500 620 0 640 606 36 50 STOP BOX REPAIRS 100,000 620 0 640 606 36 61 WATER SYSTEM REPAIRS 75,000 620 0 640 606 37 11 CAPITAL LEASE PRINCIPAL 865 620 0 640 606 37 12 CAPITAL LEASE INTEREST 225 620 0 640 606 39 70 EDUCATION & TRAINING 3,230 620 0 640 657 21 2 PRINT SHOP 1,600 620 0 640 657 21 3 C.S.- OFFICE SUPPLIES 1,300 620 0 640 657 21 4 OTHER - OFFICE SUPPLIES 10,500 620 0 640 657 22 6 COMPUTER SUPPLIES 800 620 0 640 657 22 21 OTHER - MEDICAL /SAFETY 600 620 0 640 657 22 22 OTHER - MEDICAL /SAFETY 350 620 0 640 657 23 1 BUILDING MATERIALS 950 620 0 640 657 24 5 OTHER OPERATING SUPPLIES 3,825 620 0 640 657 24 51 NON - CAPITAL OFFICE EQUIP. 10,000 620 0 640 657 31 6 OTHER PROFESSIONAL SERV. 2,500 620 0 640 657 31 35 CONTRACTUAL SERVICE -OTHER 633,025 620 0 640 657 31 37 COMPUTER RELATED SERVICES 12,200 620 0 640 657 31 39 COLLECTION AGENCY FEES 30,000 620 0 640 657 32 2 POSTAGE 7,500 620 0 640 657 33 2 PUBLICATION LEGAL NOTICE 650 620 0 640 657 35 1 ELECTRIC 4,000 620 0 640 657 35 2 HEATING GAS (FUEL) 2,300 620 0 640 657 36 1 BUILDING REPAIRS 6,000 620 0 640 657 36 2 OFFICE EQUIPMENT 21,400 620 0 640 657 37 4 UNIFORM RENTAL 3,000 620 0 640 657 37 11 CAPITAL LEASE PRINCIPAL 865 620 0 640 657 37 12 CAPITAL LEASE INTEREST 225 620 0 640 657 39 70 EDUCATION & TRAINING 2,525 620 0 640 657 39 99 MILEAGE REIMB 9,500 620 0 640 657 63 70 BAD DEBT EXPENSES 97,000 620 0 640 657 63 71 CASHIER OVER /SHORT 125 620 0 640 658 10 1 SALARIES - REGULAR 1,318,167 620 -2,611 640 658 10 2 SALARIES - HOURLY 1,641,161 620 0 640 658 10 3 SEASONAL & INTERNS 37,000 620 0 640 658 10 4 EXTRA AND OVERTIME 182,400 620 0 640 658 10 5 TEMPORARY SERVICES 23,400 620 0 640 658 10 9 PERMANENT PART -TIME 7,500 620 0 640 658 10 13 SUPPLEMENTAL PAY 61,860 620 0 640 658 11 1 FICA - REGULAR 250,268 620 -201 640 658 11 4 PERF - REGULAR 358,689 620 -405 640 658 11 7 UNEMPLOYMENT COMP 16,240 620 -130 640 658 11 8 GROUP INSURANCE - HEALTH 668,762 620 0 640 658 11 9 GROUP INSURANCE - LIFE 8,424 620 0 640 658 11 10 CLOTHING ALLOWANCE 10,500 620 0 640 658 11 12 AUTO ALLOWANCE 900 620 0 640 658 11 24 CELL PHONE ALLOWANCE 4,025 620 0 640 658 11 99 OTHER FRINGE BENEFITS 5,000 620 0 640 658 21 2 PRINT SHOP 6,271 620 0 640 658 21 3 C.S - OFFICE SUPPLIES 700 620 0 640 658 21 4 OTHER - OFFICE SUPPLIES 2,625 620 0 640 658 22 6 COMPUTER SUPPLIES 5,600 620 0 640 658 22 21 C.S. - CLEANING SUPPLIES 50 620 0 640 658 24 5 OTHER OPERATING SUPPLIES 100 620 0 640 658 24 51 NON - CAPITAL OFFICE EQUIP. 1,000 620 0 640 658 31 1 LEGAL 10,000 620 0 640 658 31 2 ENGINEERING 10,000 620 0 640 658 31 6 OTHER PROFESSIONAL SERV. 25,000 620 0 640 658 31 35 CONTRACTUAL SERVICE -OTHER 25,200 620 0 640 658 31 70 ADM FEE ALLOCATION 395,078 620 0 640 658 31 71 CENTRAL STORES ALLOCATION 4,502 620 0 640 658 31 72 GIS ALLOCATION 20,593 620 0 640 658 32 2 POSTAGE 400 620 0 640 658 32 4 TELEPHONE & TELEGRAPH 29,100 620 0 640 658 32 21 TRAVEL - MILEAGE 900 620 0 640 658 32 22 TRAVEL - AIRFARE 3,900 620 0 640 658 32 23 TRAVEL - HOTEL 6,500 620 0 640 658 32 24 TRAVEL - MEALS 1,610 620 0 640 658 32 25 TRAVEL - OTHER 800 620 0 640 658 33 2 PUBLICATION LEGAL NOTICE 1,500 620 0 640 658 33 3 PROMOTIONAL 2,500 620 0 640 658 34 2 LIABILITY INSURANCE 170,656 620 0 640 658 36 2 OFFICE EQUIP 780 620 0 640 658 36 4 COMPUTER EQUIP REPAIRS 18,756 620 0 640 658 36 6 RADIO EQUIPMENT 5,000 620 0 640 658 37 6 BUILDING RENTAL 53,000 620 0 640 658 37 11 CAPITAL LEASE PRINCIPAL 2,615 620 0 640 658 37 12 CAPITAL LEASE INTEREST 670 620 0 640 658 39 10 SUBSCRIPTIONS 500 620 0 640 658 39 11 DUES 6,460 620 0 640 658 39 70 EDUCATION & TRAINING 4,105 620 0 640 658 50 1 STATE BOARD OF ACCOUNTS 5,500 620 0 640 658 50 2 INTERFUND TRANSFER 2,198,609 620 0 640 658 60 2 STATE GROSS INCOME TAX 160,000 620 0 640 658 60 3 PILOT TRANSFER OUT 1,618,844 620 0 640 658 60 9 OTHER TAXES & LICENSES 25 620 0 640 658 63 75 MISCELLANEOUS EXPENSES 42,000 620 0 660 657 63 70 BAD DEBT EXPENSES 3,000 620 0 640 415 42 2 BUILDING IMPROVEMENTS 250,000 622 0 640 415 43 2 MOTOR EQUIPMENT 111,500 622 0 640 415 43 8 COMPUTER EQUIP. & NETWORK 210,000 622 0 640 415 43 10 MISCELLANEOUS EQUIPMENT 132,000 622 0 640 661 46 4 MAINS 250,000 622 0 640 415 23 50 WATER METERS 152,751 623 0 640 415 43 62 WATER TREATMENT EQUIPMENT 100,000 623 0 640 658 50 2 INTERFUND TRANSFER 6,000 624 0 640 471 38 1 PRINCIPAL 1,281,835 625 0 640 472 38 2INTEREST 767,889 625 0 640 472 38 3 PAYING AGENT FEES 2,500 625 0 640 658 50 2 INTERFUND TRANSFER 5,000 625 0 640 658 50 2 INTERFUND TRANSFER 8,500 629 0 620 811 10 1 REGULAR 103,867 640 0 620 811 10 13 CONTRACT ADD PAYS 25,000 640 0 620 811 11 1 FICA - REGULAR 9,940 640 0 620 811 11 4 PERF - REGULAR 14,433 640 0 620 811 11 7 UNEMPLOYMENT COMP 1,289 640 0 620 811 11 8 GROUP INSURANCE - HEALTH 21,408 640 0 620 811 11 9 GROUP INSURANCE - LIFE 252 640 0 620 811 11 10 CLOTHING /SHOE ALLOWANCE 130 640 0 620 811 11 24 CELL PHONE ALLOWANCE 1,068 640 0 620 811 21 3 C.S.- OFFICE SUPPLIES 330 640 0 620 811 22 1 CENTRAL SERVICE GASOLINE 2,343 640 0 620 811 22 5 UNIFORMS 400 640 0 620 811 22 22 OTHER - MEDICAL /SAFETY 500 640 0 620 811 22 24 OTHER OPERATING SUPPLIES 1,500 640 0 620 811 23 4 SEWER MAINT. MATERIALS 12,000 640 0 620 811 31 70 ADM FEE ALLOCATION 14,845 640 0 620 811 32 4 TELEPHONE 360 640 0 620 811 34 2 LIABILITY INSURANCE 237 640 0 620 811 36 3 AUTOMOTIVE EQUIPMENT 5,199 640 0 620 811 36 8 SEWER REPAIR - REVIEWS 40,000 640 0 620 811 36 9 SEWER REPAIR 258,000 640 0 620 811 37 11 CAPITAL LEASE PRINCIPAL 26,580 640 0 620 811 37 12 CAPITAL LEASE INTEREST 1,855 640 0 620 811 63 70 BAD DEBT EXPENSE 6,000 640 0 621 792 10 1 SALARIES - REGULAR 408,687 641 -34 621 792 10 2 SALARIES - HOURLY 1,115,912 641 0 621 792 10 3 SEASONAL & INTERNS 27,200 641 0 621 792 10 4 EXTRA AND OVERTIME 127,670 641 0 621 792 10 9 PERMANENT PART -TIME 97,243 641 0 621 792 10 13 STAND BY PAY 51,854 641 0 621 792 11 1 FICA - REGULAR 140,193 641 -3 621 792 11 4 PERF - REGULAR 190,861 641 -413 621 792 11 7 UNEMPLOYMENT COMP 9,142 641 -1 621 792 11 8 GROUP INSURANCE - HEALTH 350,036 641 0 621 792 11 9 GROUP INSURANCE - LIFE 4,416 641 0 621 792 11 10 CLOTHING /SHOE ALLOWANCE 4,290 641 0 621 792 11 12 VEH /TOOL ALLOWANCE 1,050 641 0 621 792 11 24 CELL PHONE ALLOWANCE 2,984 641 0 621 792 11 99 OTHER FRINGE BENEFITS 4,000 641 0 621 792 21 2 PRINT SHOP 1,969 641 0 621 792 21 3 C.S.- OFFICE SUPPLIES 600 641 0 621 792 21 4 OTHER - OFFICE SUPPLIES 2,000 641 0 621 792 22 2 DIESEL FUEL 220,203 641 0 621 792 22 5 UNIFORMS 8,884 641 0 621 792 22 21 C.S.- CLEANING SUPPLIES 1,500 641 0 621 792 22 22 OTHER - MEDICAL /SAFETY 2,000 641 0 621 792 22 24 OTHER OPERATING SUPPLIES 32,000 641 0 621 792 23 1 BUILDING MATERIALS 1,500 641 0 621 792 23 2 STREET MATERIAL 205,000 641 0 621 792 23 3 SEWER CONST. MATERIALS 130,000 641 0 621 792 23 4 SEWER MAINT MATERIALS 125,000 641 0 621 792 23 10 REPAIR PARTS 1,400 641 0 621 792 23 20 SMALL TOOLS & EQUIPMENT 40,000 641 0 621 792 23 40 SALT & WINTER MATERIALS 40,000 641 0 621 792 23 99 OTHER REPAIR SUPPLIES 5,000 641 0 621 792 31 70 ADM FEE ALLOCATION 137,750 641 0 621 792 31 71 CENTRAL STORES ALLOCATION 4,539 641 0 621 792 31 72 GIS ALLOCATION 20,593 641 0 621 792 32 4 TELEPHONE 3,912 641 0 621 792 32 21 TRAVEL -MILEAGE 300 641 0 621 792 32 22 TRAVEL - AIRFARE 1,000 641 0 621 792 32 23 TRAVEL - HOTEL 1,500 641 0 621 792 32 24 TRAVEL - MEALS 1,000 641 0 621 792 32 25 TRAVEL - OTHER 200 641 0 621 792 33 2 PUBLICATION LEGAL NOTICE 200 641 0 621 792 34 2 LIABILITY INSURANCE 139,216 641 0 621 792 35 1 ELECTRIC 19,691 641 0 621 792 35 2 GAS 18,450 641 0 621 792 35 4 WATER 5,280 641 0 621 792 36 1 BUILDING MAINTENANCE 25,500 641 0 621 792 36 2 OFFICE EQUIPMENT REPAIR 4,286 641 0 621 792 36 3 AUTOMOTIVE EQUIP REPAIR 488,680 641 0 621 792 36 4 COMPUTER EQUIP REPAIR 7,236 641 0 621 792 36 5 OTHER EQUIPMENT 3,035 641 0 621 792 36 6 RADIO EQUIPMENT 6,265 641 0 621 792 36 7 COLLECTION SYSTEM 100,000 641 0 621 792 36 10 HAZARDOUS WASTE DISPOSAL 80,000 641 0 621 792 37 11 CAPITAL LEASE PRINCIPAL 183,416 641 0 621 792 37 12 CAPITAL LEASE INTEREST 14,566 641 0 621 792 39 10 SUBSCRIPTIONS 100 641 0 621 792 39 11 DUES 1,000 641 0 621 792 39 70 EDUCATION & TRAINING 4,000 641 0 621 792 39 89 MISC. CHARGES & SVCS. 38,000 641 0 621 792 63 35 CONTRACTUAL SERVICE -OTHER 276,798 641 0 621 792 63 70 BAD DEBT EXPENSE 133,654 641 0 625 792 10 1 SALARIES - REGULAR 55,623 641 0 625 792 10 2 SALARIES - HOURLY 96,990 641 0 625 792 10 4 EXTRA AND OVERTIME 16,397 641 0 625 792 10 13 STAND BY PAY 8,700 641 0 625 792 11 1 FICA - REGULAR 13,683 641 0 625 792 11 4 PERF - REGULAR 19,904 641 0 625 792 11 7 UNEMPLOYMENT COMP 889 641 0 625 792 11 8 GROUP INSURANCE - HEALTH 35,171 641 0 625 792 11 9 GROUP INSURANCE - LIFE 414 641 0 625 792 11 10 CLOTHING /SHOE ALLOWANCE 390 641 0 625 792 11 12 VEH /TOOL ALLOWANCE 675 641 0 625 792 11 24 CELL PHONE ALLOWANCE 468 641 0 625 792 22 2 DIESEL FUEL 11,713 641 0 625 792 22 5 UNIFORMS 800 641 0 625 792 22 24 OTHER OPERATING SUPPLIES 54,722 641 0 625 792 23 4 SEWER MAINT MATERIALS 65,000 641 0 625 792 23 20 SMALL TOOLS & EQUIPMENT 10,000 641 0 625 792 31 70 ADM FEE ALLOCATION 12,089 641 0 625 792 34 2 LIABILITY INSURANCE 708 641 0 625 792 36 3 AUTOMOTIVE EQUIP REPAIR 25,994 641 0 630 793 10 1 SALARIES - REGULAR 1,416,498 641 -5,785 630 793 10 2 SALARIES - HOURLY 995,170 641 0 630 793 10 3 SEASONAL & INTERNS 14,080 641 0 630 793 10 4 EXTRA AND OVERTIME 117,059 641 0 630 793 10 13 STAND BY PAY 33,297 641 0 630 793 11 1 FICA - REGULAR 197,632 641 -443 630 793 11 4 PERF - REGULAR 286,946 641 -649 630 793 11 7 UNEMPLOYMENT COMP 12,880 641 -29 630 793 11 8 GROUP INSURANCE - HEALTH 451,712 641 0 630 793 11 9 GROUP INSURANCE - LIFE 5,820 641 0 630 793 11 10 CLOTHING /SHOE ALLOWANCE 7,760 641 0 630 793 11 12 AUTO ALLOWANCE 2,325 641 0 630 793 11 24 CELL PHONE ALLOWANCE 7,326 641 0 630 793 11 99 OTHER FRINGE BENEFITS 2,500 641 0 630 793 21 2 PRINT SHOP 1,988 641 0 630 793 21 3 C.S.- OFFICE SUPPLIES 3,000 641 0 630 793 21 4 OTHER - OFFICE SUPPLIES 4,800 641 0 630 793 21 5 SMALL OFFICE EQUIPMENT 4,500 641 0 630 793 22 1 CENTRAL SERVICE GASOLINE 29,789 641 0 630 793 22 2 COMPRESSED GAS /DIESEL 8,500 641 0 630 793 22 5 UNIFORMS 22,000 641 0 630 793 22 12 OIL 9,000 641 0 630 793 22 20 C.S.- MEDICAL /SAFETY 2,500 641 0 630 793 22 21 C.S.- CLEANING SUPPLIES 7,000 641 0 630 793 22 22 OTHER - MEDICAL /SAFETY 20,330 641 0 630 793 22 60 OFFICE COMPUTERS 10,000 641 0 630 793 22 61 PROCESS COMPUTERS 5,000 641 0 630 793 23 10 REPAIR PARTS 449,000 641 0 630 793 23 20 SMALL TOOLS & EQUIPMENT 37,000 641 0 630 793 23 21 C.S. -SMALL TOOLS & EQUIP. 900 641 0 630 793 23 60 LAB MATERIALS / SUPPLIES 83,000 641 0 630 793 23 62 MATERIALS & SUPPLIES 209,500 641 0 630 793 31 1 LEGAL 15,000 641 0 630 793 31 2 ENGINEERING 875,000 641 0 630 793 31 4 ACCOUNTING 30,000 641 0 630 793 31 7 MGMT FEE TO WATERWORKS 993,120 641 0 630 793 31 9 CONTRACT LAB ANALYSIS 40,000 641 0 630 793 31 70 ADM FEE ALLOCATION 708,374 641 0 630 793 31 71 CENTRAL STORES ALLOCATION 5,273 641 0 630 793 31 72 GIS ALLOCATION 20,593 641 0 630 793 32 2 POSTAGE 2,000 641 0 630 793 32 4 TELEPHONE 21,912 641 0 630 793 32 21 TRAVEL - MILEAGE 1,500 641 0 630 793 32 22 TRAVEL - AIRFARE 2,000 641 0 630 793 32 23 TRAVEL - HOTEL 4,250 641 0 630 793 32 24 TRAVEL - MEALS 1,000 641 0 630 793 32 25 TRAVEL - OTHER 250 641 0 630 793 33 2 PUBLICATION LEGAL NOTICE 2,000 641 0 630 793 34 2 LIABILITY INSURANCE 177,577 641 0 630 793 35 1 ELECTRIC 734,962 641 0 630 793 35 2 HEAT 195,763 641 0 630 793 35 4 WATER 15,800 641 0 630 793 36 1 MAINT SVCS- BUILDING 205,000 641 0 630 793 36 2 OFFICE EQUIPMENT 3,000 641 0 630 793 36 3 AUTOMOTIVE EQUIP REPAIR 35,000 641 0 630 793 36 4 COMPUTER EQUIPMENT 60,388 641 0 630 793 36 5 OTHER EQUIPMENT 553,000 641 0 630 793 36 6 RADIO EQUIPMENT 21,500 641 0 630 793 36 10 HAZARDOUS MAT'L REMOVAL 2,000 641 0 630 793 37 11 CAPITAL LEASE PRINCIPAL 106,032 641 0 630 793 37 12 CAPITAL LEASE INTEREST 20,294 641 0 630 793 39 10 SUBSCRIPTIONS 72,730 641 0 630 793 39 11 DUES 5,000 641 0 630 793 39 39 CREDIT CARD FEES 360 641 0 630 793 39 70 EDUCATION & TRAINING 14,000 641 0 630 793 39 89 MISC. CHARGES 100 641 0 630 793 50 1 STATE BOARD OF ACCOUNTS 6,500 641 0 630 793 50 2 OPERATING TRANSFER 13,548,940 641 0 630 793 60 3 PAYMENT IN LIEU OF TAX 2,914,331 641 0 630 793 63 35 CONTRACTUAL SERVICE -OTHER 800,550 641 0 630 793 63 36 WASTE HAULING 40,000 641 0 630 793 65 6 VARIOUS CHEMICALS 516,843 641 0 631 793 10 1 SALARIES -REGULAR 107,174 641 0 631 793 10 2 SALARIES - HOURLY 156,125 641 0 631 793 10 4 EXTRA AND OVERTIME 27,431 641 0 631 793 10 5 TEMPORARY SERVICES 24,960 641 0 631 793 11 1 FICA - REGULAR 24,206 641 0 631 793 11 4 PERF - REGULAR 32,562 641 0 631 793 11 7 UNEMPLOYMENT COMP 1,578 641 0 631 793 11 8 GROUP INSURANCE - HEALTH 63,206 641 0 631 793 11 9 GROUP INSURANCE - LIFE 744 641 0 631 793 11 10 CLOTHING /SHOE ALLOWANCE 1,120 641 0 631 793 11 12 AUTO ALLOWANCE 600 641 0 631 793 11 24 CELL PHONE ALLOWANCE 726 641 0 631 793 11 99 OTHER FRINGE BENEFITS 100 641 0 631 793 21 2 PRINT SHOP 50 641 0 631 793 21 4 OTHER - OFFICE SUPPLIES 300 641 0 631 793 21 5 SMALL OFFICE EQUIPMENT 250 641 0 631 793 22 1 CENTRAL SERVICE GASOLINE 184,124 641 0 631 793 22 5 UNIFORMS 1,700 641 0 631 793 22 21 C.S.- CLEANING SUPPLIES 250 641 0 631 793 22 22 OTHER - MEDICAL /SAFETY 150 641 0 631 793 23 10 REPAIR PARTS 1,000 641 0 631 793 23 21 C.S. -SMALL TOOLS & EQUIP. 1,000 641 0 631 793 23 62 MATERIALS & SUPPLIES 500 641 0 631 793 31 70 ADM FEE ALLOCATION 37,105 641 0 631 793 31 71 CENTRAL STORES ALLOCATION 232 641 0 631 793 32 2 POSTAGE 50 641 0 631 793 32 4 TELEPHONE 1,200 641 0 631 793 32 5 OTHER COMM /TRANSPORTATION 1,500 641 0 631 793 32 21 TRAVEL -MILEAGE 50 641 0 631 793 32 23 TRAVEL - HOTEL 500 641 0 631 793 32 24 TRAVEL - MEALS 200 641 0 631 793 32 25 TRAVEL - OTHER 50 641 0 631 793 33 2 PUBLICATION LEGAL NOTICE 200 641 0 631 793 34 2 LIABILITY INSURANCE 1,460 641 0 631 793 35 1 ELECTRIC 2,000 641 0 631 793 35 2 HEAT 7,000 641 0 631 793 35 4 WATER 185 641 0 631 793 36 1 MAINT SVCS- BUILDING 50,250 641 0 631 793 36 3 AUTOMOTIVE EQUIP REPAIR 149,203 641 0 631 793 36 4 COMPUTER EQUIPMENT 736 641 0 631 793 36 5 OTHER EQUIPMENT 500 641 0 631 793 36 6 RADIO EQUIPMENT 100 641 0 631 793 37 11 CAPITAL LEASE PRINCIPAL 33,646 641 0 631 793 37 12 CAPITAL LEASE INTEREST 1,792 641 0 631 793 39 11 DUES 100 641 0 631 793 39 70 EDUCATION & TRAINING 500 641 0 631 793 63 35 CONTRACTUAL SERVICE -OTHER 191,240 641 0 631 793 63 36 WASTE HAULING 12,000 641 0 650 851 74 1 BAD DEBT EXPENSE 1,000 641 0 621 415 42 5 SEWER REHABILITATION 1,875,000 642 0 621 415 43 2 MOTOR EQUIPMENT 352,580 642 0 630 415 43 66 TREATMENT & DISPOSAL EQ. 1,300,000 642 0 630 415 50 2 INTER -FUND OPER. TRANSFRS 15,000 643 0 630 472 38 1 PRINCIPAL 5,805,000 649 0 630 472 38 2INTEREST 3,767,460 649 0 630 472 38 3 PAYING AGENT FEES 2,000 649 0 630 473 38 1 PRINCIPAL 98 BOND SRF 149,511 649 0 630 473 38 2 INTEREST SRF BONDS 77,060 649 0 630 473 38 3 PAYING AGENT FEES 1,000 649 0 609 435 10 3 SEASONAL & INTERNS 46,170 655 0 609 435 10 4 OVERTIME 13,082 655 0 609 435 11 1 FICA - REGULAR 4,533 655 0 609 435 11 7 UNEMPLOYMENT COMP 593 655 0 609 435 22 24 OTHER OPERATING SUPPLIES 7,067 655 0 609 435 31 7 MGMT FEE - WATER WORKS 11,520 655 0 609 435 31 70 ADM FEE ALLOCATION 11,669 655 0 609 435 34 2 LIABILITY INSURANCE 394 655 0 609 435 36 3 AUTOMOTIVE EQUIPMENT 5,000 655 0 609 435 37 11 CAPITAL LEASE PRINCIPAL 67,079 655 0 609 435 37 12 CAPITAL LEASE INTEREST 5,705 655 0 609 435 50 2 INTERFUND TRANSFER 250,000 655 0 609 435 63 70 BAD DEBT EXPENSES 6,000 655 0 621 415 31 2 ENGINEERING 100,000 659 0 621 415 42 5 SEWER REHABILITATION 300,000 659 0 630 415 31 2 ENGINEERING 600,000 659 0 630 415 42 6 WASTEWATER PLANT 7,000,000 659 0 621 415 31 2 ENGINEERING 3,880,000 661 0 621 415 42 5 SEWER REHABILITATION 5,120,000 661 0 630 415 31 2 ENGINEERING 990,000 661 0 630 415 42 6 WASTEWATER PLANT 8,010,000 661 0 621 415 31 2 ENGINEERING 600,000 663 0 621 415 42 5 SEWER REHABILITATION 15,400,000 663 0 630 415 31 2 ENGINEERING 310,000 663 0 630 415 42 6 WASTEWATER PLANT 2,790,000 663 0 621 415 31 10 BOND ISSUANCE COSTS 500,000 665 0 406 645 10 1 REGULAR 1,160,666 670 0 406 645 10 5 TEMPORARY SERVICES 25,000 670 0 406 645 10 9 PERMANENT PART TIME 65,000 670 0 406 645 10 11 EMPLOYEE BONUSES 46,781 670 0 406 645 10 12 VACATION EXPENSE 5,000 670 0 406 645 11 1 FICA -REGULAR 93,763 670 0 406 645 11 8 GROUP INSURANCE - HEALTH 194,128 670 0 406 645 11 9 GROUP INSURANCE - LIFE 5,803 670 0 406 645 11 11 401K RETIREMENT PLAN 23,578 670 0 406 645 11 13 STATE UNEMPLOYMENT TAX 10,659 670 0 406 645 11 14 FEDERAL UNEMPLOY TAX 3,780 670 0 406 645 11 99 OTHER FRINGE BENEFITS 672 670 0 406 645 21 4 OTHER - OFFICE SUPPLIES 5,500 670 0 406 645 22 1 CENTRAL SERVICE GASOLINE 500 670 0 406 645 22 5 UNIFORMS 1,500 670 0 406 645 22 15 OTHER - CLEANING SUPPLIES 13,000 670 0 406 645 23 1 BUILDING MATERIALS 28,000 670 0 406 645 23 20 SMALL TOOLS & EQUIPMENT 1,800 670 0 406 645 23 40 SALT 3,500 670 0 406 645 31 6 OTHER PROFESSIONAL SVCS 218,637 670 0 406 645 31 11 CONSULTING & PROFESSIONAL 2,000 670 0 406 645 31 18 DATA PROCESSING FEES 6,000 670 0 406 645 31 19 INTERNET FEES 4,000 670 0 406 645 31 20 RECRUITMENT /RELOCATION 6,000 670 0 406 645 31 21 COMMISSION PAYMENTS 185,948 670 0 406 645 32 2 POSTAGE 2,000 670 0 406 645 32 3 TRAVEL 20,000 670 0 406 645 32 4 TELEPHONE 18,000 670 0 406 645 33 3 ADVERTISING /PROMOTION 45,000 670 0 406 645 34 1 WORKMEN'S COMP 18,385 670 0 406 645 34 2 LIABILITY INSURANCE 37,835 670 0 406 645 34 5 LIABILITY - OTHER 36,568 670 0 406 645 35 1 ELECTRIC 155,000 670 0 406 645 35 2 GAS 84,000 670 0 406 645 35 3 TRASH REMOVAL 6,000 670 0 406 645 35 4 WATER 32,000 670 0 406 645 36 1 BUILDINGS 46,000 670 0 406 645 36 2 OFFICE EQUIPMENT 50,000 670 0 406 645 36 4 COMPUTER EQUIPMENT 8,000 670 0 406 645 37 4 EQUIPMENT RENTALS 2,000 670 0 406 645 39 10 SUBSCRIPTIONS 1,000 670 0 406 645 39 11 DUES 3,000 670 0 406 645 39 39 CREDIT CARD CHARGES 15,000 670 0 406 645 39 48 LICENSES & PERMITS 13,000 670 0 406 645 39 70 EDUCATION & TRAINING 15,500 670 0 406 645 39 88 EMPLOYEE GOOD & WELFARE 4,000 670 0 406 645 42 2 BUILDINGS 415,029 670 0 420 645 10 1 REGULAR 217,077 670 0 420 645 10 2 HOURLY 482,501 670 0 420 645 10 12 VACATION EXPENSE 1,826 670 0 420 645 11 1 FICA - REGULAR 53,518 670 0 420 645 11 8 GROUP INSURANCE - HEALTH 29,585 670 0 420 645 11 9 GROUP INSURANCE - LIFE 3,498 670 0 420 645 11 11 401K RETIREMENT PLAN 4,342 670 0 420 645 11 13 STATE UNEMPLOYMENT TAX 18,936 670 0 420 645 11 14 FEDERAL UNEMPLOY TAX 4,762 670 0 420 645 21 4 OTHER - OFFICE SUPPLIES 2,400 670 0 420 645 22 5 UNIFORMS 1,850 670 0 420 645 22 29 COST OF GOODS SOLD 399,990 670 0 420 645 22 71 PAPER & DISPOSABLES 14,471 670 0 420 645 22 72 LINEN & DECOR 3,889 670 0 420 645 31 6 OTHER PROFESSIONAL SVCS 110,663 670 0 420 645 31 70 ADM FEE ALLOCATION 25,538 670 0 420 645 32 21 TRAVEL - MILEAGE 3,000 670 0 420 645 34 1 WORKMEN'S COMP 10,494 670 0 420 645 34 5 LIABILITY - OTHER 11,918 670 0 420 645 36 1 BUILDINGS 12,088 670 0 420 645 39 39 CREDIT CARD CHARGES 13,620 670 0 420 645 39 48 LICENSES & PERMITS 400 670 0 414 645 22 24 OTHER OPERATING SUPPLIES 15,000 677 0 414 645 34 2 LIABILITY INSURANCE 6,308 677 0 414 645 35 1 ELECTRIC 84,440 677 0 414 645 35 2 GAS 18,221 677 0 414 645 35 4 WATER 5,390 677 0 414 645 36 1 BUILDINGS 50,300 677 0 903 645 10 1 REGULAR 10,927 701 0 903 645 11 15 MEDICAL, SURGICAL, DENTAL 2,500 701 0 903 645 21 3 C.S. - OFFICE SUPPLIES 200 701 0 903 645 31 1 LEGAL 2,000 701 0 903 645 31 71 CENTRAL STORES ALLOCATION 100 701 0 903 645 32 2 POSTAGE 1,400 701 0 903 645 32 23 TRAVEL - HOTEL 150 701 0 903 645 32 24 TRAVEL - MEALS 150 701 0 903 645 36 2 OFFICE EQUIPMENT 100 701 0 903 645 39 20 PREMIUM ON OFFICAL BONDS 100 701 0 903 645 39 89 MISC CHARGES & SERVICES 750 701 0 903 701 10 6 DEATH BENEFITS 96,000 701 0 903 701 10 7 PENSION RETIRED PERSONNEL 3,750,898 701 0 903 701 10 8 PENSIONS CURRENT YEAR 250,000 701 0 903 701 10 9 PENSIONS DEPENDENTS 1,389,423 701 0 903 701 11 8 FIRE PENSION 369,747 701 0 803 645 10 1 REGULAR 8,400 702 0 803 645 11 1 FICA - REGULAR 648 702 0 803 645 11 4 PERF - REGULAR 948 702 0 803 645 11 15 MEDICAL, SURGICAL, DENTAL 2,000 702 0 803 645 21 3 C.S. - OFFICE SUPPLIES 1,100 702 0 803 645 31 1 LEGAL 2,500 702 0 803 645 32 2 POSTAGE 1,400 702 0 803 645 32 3 TRAVEL 500 702 0 803 702 10 6 DEATH BENEFITS 120,000 702 0 803 702 10 7 PENSION RETIRED PERSONNEL 4,653,727 702 0 803 702 10 8 PENSIONS CURRENT YEAR 150,000 702 0 803 702 10 9 PENSIONS DEPENDENTS 1,738,157 702 0 803 702 10 10 DROP 226,721 702 0 803 702 11 8 POLICE PENSION 315,840 702 0 801 421 39 89 MISC CHARGES & SERVICES 2,000 705 0 401 671 10 3 SEASONAL & INTERNS 4,000 711 0 401 671 11 1 FICA - REGULAR 306 711 0 401 671 11 7 UNEMPLOYMENT COMP 20 711 0 401 671 21 2 STATIONERY & PRINTING 500 711 0 401 671 21 3 OTHER OFFICE SUPPLIES 500 711 0 401 671 22 25 WELLNESS PROGRAM SUPPLIES 16,875 711 0 401 671 31 6 OTHER PROFESSIONAL SVCS. 342,447 711 0 401 671 31 8 WELLNESS PROGRAM SERVICES 48,000 711 0 401 671 31 70 ADM FEE ALLOCATION 360,815 711 0 401 671 32 2 POSTAGE 1,000 711 0 401 671 32 21 TRAVEL -MILEAGE 300 711 0 401 671 32 22 TRAVEL - AIRFARE 1,000 711 0 401 671 32 23 TRAVEL - HOTEL 1,000 711 0 401 671 32 24 TRAVEL - MEALS 800 711 0 401 671 32 25 TRAVEL - OTHER 200 711 0 401 671 34 5 LIFE 155,500 711 0 401 671 34 6 LONG TERM DISABILITY 73,000 711 0 401 671 34 13 EMPLOYEE ASSISTANCE PROG. 38,700 711 0 401 671 34 14 VISION PLAN 136,000 711 0 401 671 34 15 DENTAL PLAN 533,000 711 0 401 671 34 16 FLEX CLAIMS 251,000 711 0 401 671 34 17 MEDICAL CLAIMS 11,153,000 711 0 401 671 34 18 CLAIMS ADMINISTRATION 740,500 711 0 401 671 34 22 PRIOR YR. FLEX 50,000 711 0 401 671 34 23 SH /TM DISABILITY 38,200 711 0 401 671 34 24 DEPENDENT CARE 35,300 711 0 401 671 34 25 PRIOR YEAR DEPENDANT CARE 7,000 711 0 401 671 34 26 SPECIFIC STOP LOSS PREMI. 490,000 711 0 401 671 39 1 REFNDS,AWARDS,IMDEMNITIES 3,500 711 0 401 671 39 10 SUBSCRIPTIONS 1,000 711 0 401 671 11 7 UNEMPLOYMENT COMP 220,750 713 0 401 671 31 70 ADM FEE ALLOCATION 7,224 713 0 0 452 43 7 PARK EQUIPMENT 10,000 730 0 344,138,016.00 Fund Dp /Dv Acc Ob 408 0 315 0 408 0 361 0 408 0 369 0 408 0 380 10 408 0 392 0 408 1001 341 20 408 1001 350 10 408 1001 391 5 408 1201 380 10 El ACCOUNT NUMBER 0 408 - 0000 - 315.00 -00 0 408 - 0000 - 361.00 -00 0 408 - 0000 - 369.00 -00 99 408 - 0000 - 380.10 -99 0 408 - 0000 - 392.00 -00 0 408 - 1001 - 341.20 -00 0 408 - 1001 - 350.10 -00 2 408 - 1001 - 391.05 -02 99 408 - 1201 - 380.10 -99 183,525,547 283,950,872 289,354,969 284,840,484 # # # # # # # # ## # # # # # # # # ## # # # # # # # # ## # # # # # # # # ## 2008 2009 2010 2011 ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL ACTUAL ECON /DEV INCOME TAX 3,997,997 3,843,912 9,090,415 7,300,866 INTEREST ON INVESTMENTS 32,231 9,600 18,952 22,135 COMMON AREA FEES 300,000 150,000 150,000 150,000 MISC. REIMBURSEMENTS - - 39,974 - INTER -FUND OPER. TRANSFER - 56,500 30,847 - DIVERSITY REG FEES - - - - JOB TARGET PENALTY FEE - - - - LAND - - - 475,565 MISC. REIMBURSEMENTS - - - - 4,330,228 4,060,012 9,330,188 7,948,566 183,525,547 283,950,872 289,354,969 284,840,484 # # # # # # # # ## # # # # # # # # ## # # # # # # # # ## # # # # # # # # ## AcCat 310 361 340 340 340 2013 2013 2013 2012 ORIGINAL AMENDED Y -T -D 6/30/2013 2014 ACTUAL BUDGET BUDGET ACTUAL ACTUAL BUDGET FnDp 9,068,785 8,324,626 8,177,352 6,814,460 4,088,676 8,796,821 4080 45,531 50,000 50,000 29,448 21,182 45,000 4080 150,000 150,000 150,000 - - 150,000 4080 - - - - - - 4080 - - - - - - 4080 - - - 300 300 - 4081001 354,660 354,660 354,660 354,660 354,660 354,660 4081001 54,500 - - - - - 4081001 - - - 69,665 69,665 - 4081201 9,673,476 8,879,286 8,732,012 7,268,533 4,534,483 9,346,481 305,320,398 291,626,384 302,015,221 205,032,480 135,978,142 288,397,299 AcCat 310 361 340 340 340 FnDpAc 408310 408361 408 408340 408 408340 408 408 408340 2008 Fund Dp /Dv Acc Ob El ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUAL 101 401 415 10 1 101 - 0401 - 415.10 -01 REGULAR 872,039 101 401 415 10 3 101 - 0401 - 415.10 -03 SEASONAL & INTERNS - 101 401 415 10 4 101 - 0401 - 415.10 -04 EXTRA AND OVERTIME 455 101 401 415 10 5 101 - 0401 - 415.10 -05 TEMPORARY SERVICES 10,557 101 401 415 10 9 101 - 0401 - 415.10 -09 PERMANENT PART TIME 32,766 101 401 415 11 1 101 - 0401 - 415.11 -01 FICA- REGULAR 74,918 101 401 415 11 4 101 - 0401 - 415.11 -04 PERF - REGULAR 52,414 101 401 415 11 7 101 - 0401 - 415.11 -07 UNEMPLOYMENT COMP 4,305 101 401 415 11 8 101 - 0401 - 415.11 -08 GROUP INSURANCE - HEALTH 137,324 101 401 415 11 9 101 - 0401 - 415.11 -09 GROUP INSURANCE - LIFE 3,176 101 401 415 11 12 101 - 0401 - 415.11 -12 AUTO ALLOWANCE - 101 401 415 11 18 101 - 0401 - 415.11 -18 FLEX. SPENDING ACCOUNT 10,000 101 401 415 11 22 101 - 0401 - 415.11 -22 PARKING ALLOWANCE 10,585 101 401 415 11 24 101 - 0401 - 415.11 -24 CELL PHONE ALLOWANCE - 101 401 415 11 25 101 - 0401 - 415.11 -25 FRINGE BENEFITS TAXES - 101 401 415 21 2 101 - 0401 - 415.21 -02 PRINT SHOP 19,713 101 401 415 21 3 101 - 0401 - 415.21 -03 CENTRAL STORES - OFFICE 6,526 101 401 415 21 4 101 - 0401 - 415.21 -04 OTHER - OFFICE SUPPLIES 12,140 101 401 415 21 5 101 - 0401 - 415.21 -05 SMALL OFFICE EQUIPMENT 790 101 401 415 22 1 101 - 0401 - 415.22 -01 CENTRAL SERVICE GASOLINE 595 101 401 415 22 24 101 - 0401 - 415.22 -24 OTHER OPERATING SUPPLIES - 101 401 415 31 4101 - 0401 - 415.31 -04 ACCOUNTING 20,000 101 401 415 31 6 101 - 0401 - 415.31 -06 OTHER PROFESSIONAL SVCS 77,831 101 401 415 31 25 101 - 0401 - 415.31 -25 OUTPLACEMENT SERVICES - 101 401 415 31 71 101 - 0401 - 415.31 -71 CENTRAL STORES ALLOCATION - 101 401 415 32 2 101- 0401 - 415.32 -02 POSTAGE / FREIGHT 8,595 101 401 415 32 3 101 - 0401 - 415.32 -03 TRAVEL 5,384 101 401 415 32 21 101- 0401 - 415.32 -21 TRAVEL - MILEAGE - 101 401 415 32 22 101 - 0401 - 415.32 -22 TRAVEL - AIRFARE - 101 401 415 32 23 101- 0401 - 415.32 -23 TRAVEL-HOTEL - 101 401 415 32 24 101 - 0401 - 415.32 -24 TRAVEL - MEALS - 101 401 415 32 25 101- 0401 - 415.32 -25 TRAVEL-OTHER - 101 401 415 33 1 101 - 0401 - 415.33 -01 OUTSIDE PRINTING SERVICES 7,033 101 401 415 33 2 101- 0401 - 415.33 -02 PUBLICATION LEGAL NOTICE 1,566 101 401 415 34 2 101 - 0401 - 415.34 -02 LIABILITY INSURANCE 34,919 101 401 415 36 1 101- 0401 - 415.36 -01 BUILDINGS - 101 401 415 36 2 101 - 0401 - 415.36 -02 OFFICE EQUIPMENT 8,171 101 401 415 36 3 101 - 0401 - 415.36 -03 AUTOMOTIVE EQUIPMENT 482 101 401 415 36 4 101 - 0401 - 415.36 -04 COMPUTER EQUIPMENT - 101 401 415 37 10 101 - 0401 - 415.37 -10 EQUIPMENT RENTAL - 101 401 415 37 11 101 - 0401 - 415.37 -11 CAPITAL LEASE PRINCIPAL - 101 401 415 37 12 101 - 0401 - 415.37 -12 CAPITAL LEASE INTEREST - 101 401 415 37 15 101 - 0401 - 415.37 -15 SAFE DEPOSIT BOX RENTAL - 101 401 415 38 2101 - 0401 - 415.38 -02 INTEREST 102,983 101 401 415 39 10 101 - 0401 - 415.39 -10 SUBSCRIPTIONS 2,810 101 401 415 39 11 101 - 0401 - 415.39 -11 DUES /MEMBERSHIP 3,410 101 401 415 39 30 101 - 0401 - 415.39 -30 GRANTS AND SUBSIDIES - 101 401 415 39 38 101 - 0401 - 415.39 -38 BAD DEBT /UNCOLLECT NSF CK - 101 401 415 39 39 101 - 0401 - 415.39 -39 BANK CREDIT CARD CHARGES 559 101 401 415 39 70 101 - 0401 - 415.39 -70 EDUCATION & TRAINING 10,246 101 401 415 39 89 101 - 0401 - 415.39 -89 MISC CHARGES & SERVICES 80,265 101 401 415 42 7 101 - 0401 - 415.42 -07 NEIGHBORHOOD PROGRAMS 5,840 101 401 415 50 2 101 - 0401 - 415.50 -02 INTER -FUND OPER. TRANSFRS 3,000 101 401 415 50 5 101 - 0401 - 415.50 -05 CITY ADMINISTRATION FEE 417 1,621,814 231,810,227 2013 2013 2013 2009 2010 2011 2012 ORIGINAL AMENDED Y -T -D ACTUAL ACTUAL ACTUAL ACTUAL BUDGET BUDGET ACTUAL 800,955 807,815 954,550 999,180 1,154,142 1,094,282 892,082 - 234 674 20,457 15,200 78,200 56,626 87 2,796 5,344 4,042 6,000 1,000 428 23,389 - 1,243 - - - - 8,375 8,842 12,863 - 16,120 - - 56,306 56,931 67,910 71,394 91,147 83,738 66,887 47,948 50,660 67,199 87,790 115,414 107,414 89,154 6,405 4,392 4,500 4,500 11,915 10,171 7,695 101,777 79,201 132,686 138,636 182,390 161,473 131,402 2,009 2,014 2,201 2,215 2,400 2,460 1,945 - - - - - 400 200 8,995 - - - - - - 9,892 9,612 9,415 10,381 11,000 12,200 10,135 550 660 660 1,325 660 3,300 2,885 407 - 1,077 1,144 - 1,000 966 1,993 6,004 19,079 7,551 25,000 18,823 15,137 6,724 6,924 5,827 4,306 6,000 6,133 3,255 10,351 11,014 14,854 18,177 18,000 21,168 11,458 171 123 - 275 - 4,177 - 72 - - - - - - - 993 - - - - - 46,676 67,265 45,046 117,996 88,000 164,940 139,913 - - - - 8,808 8,808 7,340 8,496 7,544 7,770 8,119 10,000 7,500 5,698 8,449 2,466 3,578 8,477 - - - - - - - 2,500 2,500 1,621 - - - - 3,000 3,000 2,964 - - - - 3,300 7,800 6,369 - - - - 1,020 1,220 1,089 - - - - 300 400 404 192 300 350 430 1,000 1,840 1,125 1,992 1,245 1,864 5,114 2,500 5,500 4,183 31,704 35,121 5,904 6,840 7,320 7,320 6,100 - - 267 - 4,000 - - 6,924 8,301 10,208 12,765 12,000 14,000 9,894 233 - - - - - - - - 6,996 4,656 4,656 4,656 4,080 - - - 363 - - - - - - - 4,500 3,663 1,185 - - - - 810 810 101 - - - 85 - - - 2,359 2,179 2,793 4,288 2,000 2,000 217 1,950 1,146 2,124 3,816 2,469 9,669 9,159 - - 25,000 - - - - - - 163 - - - - 520 567 677 913 1,500 2,000 1,432 14,927 8,139 6,365 7,004 9,000 15,626 12,581 20,705 70,738 1,390 2,419 - 8,537 7,203 10,762 508 264 6,216 - - - 1,242,295 1,253,734 1,420,841 1,560,874 1,824,071 1,877,728 1,512,913 229,957,528 252,812,698 281,801,395 281,302,852 331,612,582 366,011,813 222,598,017 181297 1,239,544 6/30/2013 2014 ACTUAL BUDGET FdDpOb FdDpObSumm 515,199 1,367,916 10140110 30,598 10,000 10140110 360 1,000 10140110 - - 10140110 - - 10140110 38,228 105,487 101401111 51,459 153,318 101401111 5,461 6,894 101401111 78,551 234,657 101401111 1,145 2,760 101401111 - - 101401112 - - 101401112 5,948 13,000 101401112 1,555 3,660 101401112 571 - 101401112 8,918 10,270 10140120 2,089 5,500 10140120 6,426 15,000 10140120 - 500 10140120 - - 10140120 - - 10140120 - - 10140131 10140130 94,253 48,938 10140131 10140130 - 20,000 10140131 10140130 4,404 2,079 10140131 10140130 3,518 10,000 10140132 10140130 - - 10140132 10140130 359 2,000 10140132 10140130 2,964 3,500 10140132 10140130 4,931 5,500 10140132 10140130 542 1,800 10140132 10140130 168 550 10140132 10140130 775 1,250 10140133 10140130 2,295 5,000 10140133 10140130 3,660 4,387 10140134 10140130 - - 10140136 10140130 4,668 11,000 10140136 10140130 - - 10140136 10140130 2,448 9,194 10140136 10140130 - - 10140139 10140130 - 3,000 1014013711 10140130 - 500 1014013712 10140130 - - 10140139 10140130 - - 1014013712 10140130 - 2,000 10140139 10140130 734 6,969 10140139 10140130 - - 1014013930 10140130 - - 10140139 10140130 1,165 2,400 10140139 10140130 9,982 10,300 10140139 10140130 6,181 2,000 10140139 10140130 10140140 101401502 10140130 10140150 10140130 889,555 2,082,329 127,941,565 342,053,683 (rounding)