2017 Proposed Budget Expenditures

CITY OF READING, PA
BUDGET REQUEST SUMMARY
2017



Account Number

Account Name

2016
Adopted Budget

2017
Proposed Budget

2016 vs 2017
Increase (decrease)

%
Change


01

General Fund


01

Office of the Mayor

01

Mayor's Office

01-01-01-4000 Salaries $117,600.00 $242,600.00 $125,000.00 106.3%
01-01-01-4016 Temporary Wages $3,000.00 $- $(3,000.00) -100.0%
01-01-01-4200 Advertising $500.00 $2,500.00 $2,000.00 400.0%
01-01-01-4202 Printing $3,000.00 $500.00 $(2,500.00) -83.3%
01-01-01-4216 Contracted Services $3,495.00 $- $(3,495.00) -100.0%
01-01-01-4307 Conferences/Training $2,500.00 $- $(2,500.00) -100.0%
01-01-01-4308 Subscriptions $500.00 $- $(500.00) -100.0%
01-01-01-4317 Dues $6,500.00 $- $(6,500.00) -100.0%
01-01-01-4510 Office Supplies $1,500.00 $3,000.00 $1,500.00 100.0%
01-01-01-4510 General Plant Supplies $- $- $- ---
01-01-01-4700 Travel Expense $2,000.00 $1,000.00 $(1,000.00) -50.0%
01-01-01-4740 Community Promotions $2,500.00 $10,000.00 $7,500.00 300.0%
01-01-01-4743 Miscellaneous Expenses $1,000.00 $- $(1,000.00) -100.0%
01-01-01-4900 Fringe Benefits $40,431.00 $52,953.00 $12,522.00 31.0%
01-01-01-4901 Pension $20,815.00 $20,815.00 $- 0.0%
01-01-01-4913 Social Security $9,226.00 $19,401.00 $10,175.00 110.3%

Subtotal $214,567.00 $352,769.00 $138,202.00 64.4%

01-01-01-8000 IT Allocation Support $31,247.00 $18,251.00 $(12,996.00) -41.6%
01-01-01-8235 IT Allocation Fees $3,388.00 $3,342.00 $(46.00) -1.4%
01-01-01-8411 IT Allocation Maint. Agr'mts. $3,620.00 $2,993.00 $(627.00) -17.3%
01-01-01-8802 IT Allocation Mach & Equip $8,247.00 $3,258.00 $(4,989.00) -60.5%

Subtotal - IT Allocations $46,502.00 $27,844.00 $(18,658.00) -40.1%
_______________ _______________ _______________ ______
01 Mayor's Office $261,069.00 $380,613.00 $119,544.00 45.8%

01

Office of the Mayor

$261,069.00

$380,613.00

$119,544.00

45.8%


02 City Council
09 City Council
01-02-09-4000 Salaries $144,065.00 $144,065.00 $- 0.0%
01-02-09-4016 Part Time Wages $35,500.00 $35,500.00 $- 0.0%
01-02-09-4200 Advertising $9,000.00 $9,000.00 $- 0.0%
01-02-09-4202 Printing $2,000.00 $4,000.00 $2,000.00 100.0%
01-02-09-4205 Codified Ordinance $9,000.00 $18,000.00 $9,000.00 100.0%
01-02-09-4224 Legal Services $3,500.00 $3,500.00 $- 0.0%
01-02-09-4235 Fees $- $200.00 $200.00 ---
01-02-09-4307 Conferences/Training $1,500.00 $1,500.00 $- 0.0%
01-02-09-4317 Dues $4,500.00 $4,500.00 $- 0.0%
01-02-09-4411 Maintenance Agreements $9,000.00 $9,000.00 $- 0.0%
01-02-09-4506 Office Supplies $5,000.00 $5,000.00 $- 0.0%
01-02-09-4509 Postage $2,200.00 $2,200.00 $- 0.0%
01-02-09-4510 General Plant Supplies $1,000.00 $- $(1,000.00) -100.0%
01-02-09-4740 Community Promotions $500.00 $2,500.00 $2,000.00 400.0%
01-02-09-4743 Miscellaneous Expenses $500.00 $500.00 $- 0.0%
01-02-09-4900 Fringe Benefits $60,645.00 $63,677.00 $3,032.00 5.0%
01-02-09-4901 Pension $31,222.00 $31,222.00 $- 0.0%
01-02-09-4913 Social Security $13,737.00 $13,737.00 $- 0.0%

Subtotal $332,869.00 $348,101.00 $15,232.00 4.6%

01-02-09-8000 IT Allocation Support $27,774.00 $131,424.00 $103,650.00 373.2%
01-02-09-8235 IT Allocation Fees $5,304.00 $11,180.00 $5,876.00 110.8%
01-02-09-8411 IT Allocation Maint. Agr'mts. $8,799.00 $12,476.00 $3,677.00 41.8%
01-02-09-8802 IT Allocation Mach & Equip $16,493.00 $8,145.00 $(8,348.00) -50.6%

Subtotal - IT Allocations $58,370.00 $163,225.00 $104,855.00 179.6%
_______________ _______________ _______________ ______
09 City Council $391,239.00 $511,326.00 $120,087.00 30.7%

09

City Council

$391,239.00

$511,326.00

$120,087.00

30.7%


03 City Auditor
08 City Auditor
01-03-08-4000 Salaries $105,600.00 $105,600.00 $- 0.0%
01-03-08-4307 Conferences/Training $- $- $- ---
01-03-08-4308 Subscriptions $- $- $- ---
01-03-08-4506 Office Supplies $1,000.00 $1,000.00 $- 0.0%
01-03-08-4510 General Plant Supplies $- $- $- ---
01-03-08-4900 Fringe Benefits $40,431.00 $42,453.00 $2,022.00 5.0%
01-03-08-4901 Pension $20,815.00 $20,815.00 $- 0.0%
01-03-08-4913 Social Security $8,078.00 $8,078.00 $- 0.0%

Subtotal $175,924.00 $177,946.00 $2,022.00 1.1%

01-03-08-8000 IT Allocation Support $2,824.00 $4,235.00 $1,411.00 50.0%
01-03-08-8235 IT Allocation Fees $1,061.00 $835.00 $(226.00) -21.3%
01-03-08-8411 IT Allocation Maint. Agr'mts. $2,744.00 $2,045.00 $(699.00) -25.5%
01-03-08-8802 IT Allocation Mach & Equip $3,299.00 $814.00 $(2,485.00) -75.3%

Subtotal - IT Allocations $9,928.00 $7,929.00 $(1,999.00) -20.1%
_______________ _______________ _______________ ______
08 City Auditor $185,852.00 $185,875.00 $23.00 0.0%

08

City Auditor

$185,852.00

$185,875.00

$23.00

0.0%


04 Managing Director
06 Managing Director
01-04-06-4000 Salaries $219,750.00 $151,350.00 $(68,400.00) -31.1%
01-04-06-4016 Part Time Wages $- $- $- ---
01-04-06-4200 Advertising $- $- $- ---
01-04-06-4216 Contracted Services $5,000.00 $3,000.00 $(2,000.00) -40.0%
01-04-06-4307 Conferences/Training $5,000.00 $500.00 $(4,500.00) -90.0%
01-04-06-4308 Subscriptions $- $- $- ---
01-04-06-4317 Dues $36,000.00 $36,000.00 $- 0.0%
01-04-06-4506 Office Supplies $3,200.00 $2,200.00 $(1,000.00) -31.3%
01-04-06-4510 General Plant Supplies $- $- $- ---
01-04-06-4700 Travel Expense $1,000.00 $1,000.00 $- 0.0%
01-04-06-4739 Contingency $- $318,329.00 $318,329.00 ---
01-04-06-4900 Fringe Benefits $60,647.00 $42,453.00 $(18,194.00) -30.0%
01-04-06-4901 Pension $31,222.00 $31,222.00 $- 0.0%
01-04-06-4913 Social Security $16,811.00 $11,578.00 $(5,233.00) -31.1%

Subtotal $378,630.00 $597,632.00 $219,002.00 57.8%

01-04-06-8000 IT Allocation Support $9,693.00 $31,859.00 $22,166.00 228.7%
01-04-06-8235 IT Allocation Fees $2,252.00 $2,613.00 $361.00 16.0%
01-04-06-8411 IT Allocation Maint. Agr'mts. $4,217.00 $3,741.00 $(476.00) -11.3%
01-04-06-8802 IT Allocation Mach & Equip $4,948.00 $1,629.00 $(3,319.00) -67.1%

Subtotal - IT Allocations $21,110.00 $39,842.00 $18,732.00 88.7%
_______________ _______________ _______________ ______
06 Managing Director $399,740.00 $637,474.00 $237,734.00 59.5%

06

Managing Director

$399,740.00

$637,474.00

$237,734.00

59.5%


06 Administrative Services
11 Human Resources
01-06-11-4000 Salaries $333,500.00 $327,500.00 $(6,000.00) -1.8%
01-06-11-4016 Temporary Wages $29,120.00 $- $(29,120.00) -100.0%
01-06-11-4014 Overall Salary Raises $66,100.00 $- $(66,100.00) -100.0%
01-06-11-4200 Advertising $500.00 $5,000.00 $4,500.00 900.0%
01-06-11-4216 Contracted Services $228,500.00 $230,000.00 $1,500.00 0.7%
01-06-11-4222 Consulting Services $- $- $- ---
01-06-11-4235 Fees $12,000.00 $- $(12,000.00) -100.0%
01-06-11-4238 Physicals $- $- $- ---
01-06-11-4307 Conferences/Training $5,000.00 $20,000.00 $15,000.00 300.0%
01-06-11-4308 Subscriptions $250.00 $- $(250.00) -100.0%
01-06-11-4317 Dues $900.00 $- $(900.00) -100.0%
01-06-11-4444 Drug & Alcohol Testing $3,000.00 $2,300.00 $(700.00) -23.3%
01-06-11-4506 Office Supplies $1,500.00 $2,500.00 $1,000.00 66.7%
01-06-11-4510 Gen Office Supplies $- $- $- ---
01-06-11-4900 Fringe Benefits $141,509.00 $148,584.00 $7,075.00 5.0%
01-06-11-4901 Pension $72,852.00 $72,852.00 $- 0.0%
01-06-11-4913 Social Security $32,797.00 $25,054.00 $(7,743.00) -23.6%
01-06-11-4914 Other Post Retirement Benefits $57,985.00 $57,985.00 $- 0.0%

Subtotal $985,513.00 $891,775.00 $(93,738.00) -9.5%

01-06-11-8000 IT Allocation Support $30,013.00 $39,562.00 $9,549.00 31.8%
01-06-11-8235 IT Allocation Fees $3,611.00 $7,754.00 $4,143.00 114.7%
01-06-11-8411 IT Allocation Maint. Agr'mts. $8,388.00 $9,509.00 $1,121.00 13.4%
01-06-11-8802 IT Allocation Mach & Equip $9,896.00 $6,516.00 $(3,380.00) -34.2%

Subtotal - IT Allocations $51,908.00 $63,341.00 $11,433.00 22.0%
_______________ _______________ _______________ ______
11 Human Resources $1,037,421.00 $995,116.00 $(82,305.00) -7.9%

13 Director of Administrative Services $- $- $- %
01-06-13-4000 Salaries $264,640.00 $236,239.00 $(28,401.00) -10.7%
01-06-13-4016 Temporary Wages $- $- $- ---
01-06-13-4200 Advertising $500.00 $500.00 $- 0.0%
01-06-13-4216 Contracted Services $- $- $- ---
01-06-13-4307 Conferences/Training $3,400.00 $4,500.00 $1,100.00 32.4%
01-06-13-4308 Subscriptions $- $- $- ---
01-06-13-4317 Dues $500.00 $1,250.00 $750.00 150.0%
01-06-13-4506 Office Supplies $1,000.00 $1,000.00 $- 0.0%
01-06-13-4510 General Plant Supplies $- $- $- ---
01-06-13-4700 Travel $- $1,500.00 $1,500.00 ---
01-06-13-4900 Fringe Benefits $80,862.00 $84,905.00 $4,043.00 5.0%
01-06-13-4901 Pension $41,630.00 $41,630.00 $- 0.0%
01-06-13-4913 Social Security $20,245.00 $18,072.00 $(2,173.00) -10.7%

Subtotal

$412,777.00

$389,596.00

$(23,181.00)

-5.6%

01-06-13-8000 IT Allocation Support $5,688.00 $15,983.00 $10,295.00 181.0%
01-06-13-8235 IT Allocation Fees $2,465.00 $3,814.00 $1,349.00 54.7%
01-06-13-8411 IT Allocation Maint. Agr'mts. $5,808.00 $5,743.00 $(65.00) -1.1%
01-06-13-8802 IT Allocation Mach & Equip $6,597.00 $2,443.00 $(4,154.00) -63.0%

Subtotal - IT Allocations $20,558.00 $27,983.00 $7,425.00 36.1%
_______________ _______________ _______________ ______
13 Director of Administrative Services $433,335.00 $417,579.00 $(15,756.00) -3.6%

16 Purchasing
01-06-16-4000 Salaries $45,900.00 $45,900.00 $- 0.0%
01-06-16-4016 Temporary Wages $35,000.00 $35,000.00 $- 0.0%
01-06-16-4200 Advertising $4,000.00 $6,000.00 $2,000.00 50.0%
01-06-16-4202 Printing $500.00 $- $(500.00) -100.0%
01-06-16-4203 Rentals/Lease $40,000.00 $40,000.00 $- 0.0%
01-06-16-4235 Fees $- $300.00 $300.00 ---
01-06-16-4307 Conferences/Training $1,000.00 $- $(1,000.00) -100.0%
01-06-16-4317 Dues $350.00 $600.00 $250.00 71.4%
01-06-16-4402 Maintenance / Repair $2,000.00 $- $(2,000.00) -100.0%
01-06-16-4411 Maintenance Agreements $20,000.00 $65,000.00 $45,000.00 225.0%
01-06-16-4506 Office Supplies $22,000.00 $22,000.00 $- 0.0%
01-06-16-4510 General Plant Supplies $1,000.00 $- $(1,000.00) -100.0%
01-06-16-4900 Fringe Benefits $20,216.00 $21,227.00 $1,011.00 5.0%
01-06-16-4901 Pension $10,407.00 $10,407.00 $- 0.0%
01-06-16-4913 Social Security $6,189.00 $6,189.00 $- 0.0%

Subtotal $208,562.00 $252,623.00 $44,061.00 21.1%

01-06-16-8000 IT Allocation Support $4,314.00 $15,328.00 $11,014.00 255.3%
01-06-16-8235 IT Allocation Fees $1,275.00 $3,814.00 $2,539.00 199.1%
01-06-16-8411 IT Allocation Maint. Agr'mts. $2,018.00 $4,086.00 $2,068.00 102.5%
01-06-16-8802 IT Allocation Mach & Equip $3,995.00 $2,444.00 $(1,551.00) -38.8%

Subtotal - IT Allocations $11,602.00 $25,672.00 $14,070.00 121.3%
_______________ _______________ _______________ ______
16 Purchasing $220,164.00 $278,295.00 $58,131.00 26.4%

18 Accounting & Fiscal Management
01-06-18-4000 Salaries $190,160.00 $194,538.00 $4,378.00 2.3%
01-06-18-4002 Longevity $2,305.00 $2,305.00 $- 0.0%
01-06-18-4006 Overtime $- $- $- ---
01-06-18-4016 Temp Wages $- $- $- ---
01-06-18-4200 Advertising $1,000.00 $- $(1,000.00) -100.0%
01-06-18-4216 Contracted Services $4,383.00 $4,500.00 $117.00 2.7%
01-06-18-4222 Consulting Services $1,200.00 $- $(1,200.00) -100.0%
01-06-18-4307 Conferences/Training $1,000.00 $2,500.00 $1,500.00 150.0%
01-06-18-4308 Subscriptions $- $- $- ---
01-06-18-4317 Dues $2,250.00 $250.00 $(2,000.00) -88.9%
01-06-18-4506 Office Supplies $1,100.00 $900.00 $(200.00) -18.2%
01-06-18-4510 General Plant Supplies $- $- $- ---
01-06-18-4900 Fringe Benefits $80,862.00 $84,905.00 $4,043.00 5.0%
01-06-18-4901 Pension $41,630.00$ $41,630.00$ $- 0.0%
01-06-18-4911 Penny Fund $200.00 $- $(200.00) -100.0%
01-06-18-4913 Social Security $15,059.00 $15,058.00 $(1.00) 0.0%
01-06-18-4914 Other Post Retirement Benefits $19,328.00 $19,328.00 $- 0.0%

Subtotal $360,477.00 $365,914.00 $5,437.00 $1.5%

01-06-18-8000 IT Allocation Support $8,961.00 $15,600.00 $6,639.00 74.1%
01-06-18-8235 IT Allocation Fees $3,268.00 $9,310.00 $6,042.00 184.9%
01-06-18-8411 IT Allocation Maint. Agr'mts. $8,348.00 $7,003.00 $(1,345.00) -16.1%
01-06-18-8802 IT Allocation Mach & Equip $9,896.00 $4,072.00 $(5,824.00) -58.9%

Subtotal - IT Allocations $30,473.00 $35,985.00 $5,512.00 18.1%
_______________ _______________ _______________ ______
18 Acc. & Fiscal Management $390,950.00 $401,899.00 $10,949.00 2.8%

19 Citizens Service Center
01-06-19-4000 Salaries $401,733.00 $399,753.00 $(1,980.00) -0.5%
01-06-19-4002 Longevity $- $- $- ---
01-06-19-4006 Overtime $2,000.00 $- $(2,000.00) -100.0%
01-06-19-4104 Telephone $- $- $- ---
01-06-19-4200 Advertising $1,000.00 $1,000.00 $- 0.0%
01-06-19-4206 Temporary Help Expense $- $2,000.00 $2,000.00 ---
01-06-19-4307 Conference/Training $750.00 $750.00 $- 0.0%
01-06-19-4317 Dues $50.00$ $200.00$ $150.00$ $300.0%
01-06-19-4402 Maint/Repair $250.00$ $250.00$ $- 0.0%
01-06-19-4411 Maint Agreement $4,000.00$ $4,000.00$ $- 0.0%
01-06-19-4506 Office Supplies $2,000.00$ $750.00$ $(1,250.00)$ -62.5%
01-06-19-4509 Postage $40,000.00$ $35,000.00$ $(5,000.00)$ -12.5%
01-06-19-4510 General Plant Supplies $- $750.00$ $750.00$ ---
01-06-19-4525 Minor Capital $- $5,000.00$ $5,000.00$ ---
01-06-19-4900 Fringe Benefits $202,155.00$ $212,263.00$ $10,108.00$ 5.0%
01-06-19-4901 Pension $104,074.00$ $104,074.00$ $- 0.0%
01-06-19-4911 Penny Fund $250.00$ $- $(250.00)$ -100.0%
01-06-19-4913 Social Security $30,886.00$ $30,581.00$ $(305.00)$ -1.0%
01-06-19-4914 Other Post Retirement Benefits $19,328.00$ $19,328.00$ $- 0.0%

Subtotal $808,476.00$ $815,699.00$ $7,223.00$ 0.9%

01-06-19-8000 IT Allocation Support $35,387.00$ $40,244.00$ $4,857.00$ 13.7%
01-06-19-8235 IT Allocation Fees $3,268.00$ $30,849.00$ $27,581.00$ 844.0%
01-06-19-8411 IT Allocation Maint. Agr'mts. $15,013.00$ $9,068.00$ $(5,945.00)$ -39.6%
01-06-19-8802 IT Allocation Mach & Equip $9,896.00$ $8,959.00$ $(937.00)$ -9.5%

Subtotal - IT Allocations $63,564.00$ $89,120.00$ $25,556.00$ 40.2%
_______________ _______________ _______________ ______
19 Citizens Service Center $872,040.00$ $904,819.00$ $32,779.00$ 3.8%

23 Information Technology
01-06-23-4000 Salaries $560,487.00$ $546,091.00$ $(14,396.00)$ -2.6%
01-06-23-400+6 Overtime $5,000.00$ $- $(5,000.00)$ -100.0%
01-06-23-4222 Consulting Services $109,000.00$ $190,000.00$ $81,000.00$ 74.3%
01-06-23-4235 Fees $524,575.00$ $620,070.00$ $95,495.00$ 18.2%
01-06-23-4307 Conferences/Training $15,000.00$ $15,000.00$ $- 0.0%
01-06-23-4411 Maintenance Agreements $495,300.00$ $446,100.00$ $(49,200.00)$ -9.9%
01-06-23-4802 Machinery and Equipment $384,993.00$ $338,000.00$ $(46,993.00)$ -12.2%
01-06-23-4900 Fringe Benefits $181,940.00$ $191,037.00$ $9,097.00$ 5.0%
01-06-23-4901 Pension $93,667.00$ $93,667.00$ $- 0.0%
01-06-23-4911 Penny Fund $50.00$ $- $(50.00)$ -100.0%
01-06-23-4913 Social Security $43,260.00$ $41,776.00$ $(1,484.00)$ -3.4%

Subtotal $2,413,272.00$ $2,481,741.00$ $68,469.00$ 2.8%

01-06-23-8000 IT Allocation Support $(809,543.00)$ $(1,082,235.00)$ $(272,692.00)$ 33.7%
01-06-23-8235 IT Allocation Fees $(398,751.00)$ $(620,430.00)$ $(221,679.00)$ 55.6%
01-06-23-8411 IT Allocation Maint. Agr'mts. $(395,749.00)$ $(447,570.00)$ $(51,821.00)$ 13.1%
01-06-23-8802 IT Allocation Mach & Equip $(751,673.00)$ $(338,000.00)$ $413,673.00$ -55.0%

Subtotal - IT Allocations $(2,355,716.00)$ $(2,488,235.00)$ $(132,519.00)$ 5.6%
_______________ _______________ _______________ ______
23 Information Technology $57,556.00$ $(6,494.00)$ $(64,050.00)$ -111.3%

06

Administrative Services

$3,011,466.00$

$2,951,214.00$

(60,252.00)$

-2.0%


07 Public Works
14 City Garage
01-07-14-4000 Salaries $356,874.00$ $356,880.00$ $6.00$ 0.0%
01-07-14-4006 Overtime $10,000.00$ $10,000.00$ $- 0.0%
01-07-14-4203 Fleet Maint-Other Juristictions $25,000.00$ $25,000.00$ $- 0.0%
01-07-14-4206 Temporary Help Expense $- $12,000.00$ $12,000.00$ ---
01-07-14-4216 Contracted Services $110,000.00$ $110,000.00$ $- 0.0%
01-07-14-4307 Conferences/Training $3,000.00$ $3,000.00$ $- 0.0%
01-07-14-4308 Small Engine Repairs $34,900.00$ $45,000.00$ $10,100.00$ 28.9%
01-07-14-4402 Maintenance/Repair Equipment $2,500.00$ $2,500.00$ $- 0.0%
01-07-14-4500 Vehicle Supplies $17,500.00$ $17,500.00$ $- 00%
01-07-14-4501 Gasoline $106,000.00$ $106,000.00$ $- 0.0%
01-07-14-4502 Tires and Tubes $40,000.00$ $50,000.00$ $10,000.00$ 25.0%
01-07-14-4503 Repair Parts $160,900.00$ $160,900.00$ $- 0.0%
01-07-14-4504 Uniforms $3,200.00 $4,000.00 $800.00 25.0%
01-07-14-4510 Office Supplies $2,000.00 $1,000.00 $(1,000.00) -50.0%
01-07-14-4510 General Plant Supplies $- $- $- ---
01-07-14-4528 Small tools $5,000.00 $6,000.00 $1,000.00 20.0%
01-07-14-4755 Repairs to Damaged Prop $40,000.00 $40,000.00 $- 0.0%
01-07-14-4900 Fringe Benefits $161,724.00 $169,810.00 $8,086.00 5.0%
01-07-14-4901 Pension $83,259.00 $83,260.00 $1.00 0.0%
01-07-14-4911 Penny Fund $250.00 $- $(250.00) -100.0%
01-07-14-4913 Social Security $28,066.00 $28,070.00 $4.00 0.0%
01-07-14-4914 Other Post Retirement Benefits $19,328.00 $19,330.00 $2.00 0.0%

Subtotal $1,209,501.00 $1,250,250.00 $40,749.00 3.4%

01-07-14-8000 IT Allocation Support $12,596.00 $11,118.00 $(1,478.00) -11.7%
01-07-14-8235 IT Allocation Fees $5,647.00 $20,827.00 $15,180.00 268.8%
01-07-14-8411 IT Allocation Maint. Agr'mts. $6,134.00 $5,809.00 $(325.00) -5.3%
01-07-14-8802 IT Allocation Mach & Equip $16,493.00 $7,330.00 $(9,163.00) -55.6%

Subtotal - IT Allocations $40,870.00 $45,084.00 $4,214.00 10.3%
_______________ _______________ _______________ ______
14 City Garage $1,250,371.00 $1,295,334.00 $44,963.00 3.6%

24 Traffic Engineering
01-07-24-4101 Light & Power $130,000.00 $100,000.00 $(30,000.00) -23.1%
01-07-24-4102 Street Lighting $1,000,000.00 $1,100,000.00 $100,000.00 10.0%
01-07-24-4216 Contracted Services $81,400.00 $246,600.00 $165,200.00 202.9%
01-07-24-4407 Maintenance/Repairs Property $50,000.00 $70,000.00 $20,000.00 40.0%
01-07-24-4408 Maint/Repair Traffic Signals $35,000.00 $66,000.00 $31,000.00 88.6%
01-07-24-4409 Maint/Repair Street Lighting $140,000.00 $140,000.00 $- 0.0%
01-07-24-4412 Maint/Repair Signs & Paint $94,000.00 $28,000.00 $(66,000.00) -70.2%
01-07-24-4900 Fringe Benefits $- $- $- ---

Subtotal $1,530,400.00 $1,750,600.00 $220,200.00 14.4%

01-07-24-8000 IT Allocation Support $- $- $- ---
01-07-24-8235 IT Allocation Fees $- $- $- ---
01-07-24-8411 IT Allocation Maint. Agr'mts. $- $- $- ---
01-07-24-8802 IT Allocation Mach & Equip $- $- $- ---

Subtotal - IT Allocations $- $- $- ---
_______________ _______________ _______________ ______
24 Traffic Engineering 1,530,400.00 1,750,600.00 220,200.00 14.4%

50 Public Works (Administration)
01-07-50-4000 Salaries $303,500.00 $363,500.00 $60,000.00 19.8%
01-07-50-4200 Advertising $150.00 $150.00 $- 0.0%
01-07-50-4203 Rentals/Lease $- $- $- ---
01-07-50-4222 Consulting Services $317,300.00 $206,400.00 $(110,900.00) -35.0%
01-07-50-4307 Conferences/Training $6,000.00 $6,000.00 $- 0.0%
01-07-50-4317 Dues $1,700.00 $1,700.00 $- 0.0%
01-07-50-4506 Office Supplies $500.00 $5,600.00 $5,100.00 1020.0%
01-07-50-4510 General Plant Supplies $- $- $- ---
01-07-50-4900 Fringe Benefits $100,190.00 $125,200.00 $25,010.00 25.0%
01-07-50-4901 Pension $41,630.00 $56,630.00 $15,000.00 36.0%
01-07-50-4913 Social Security $23,218.00 $29,790.00 $6,572.00 28.3%
01-07-50-4914 Other Post Retirement Benefits $96,642.00 $96,642.00 $- 0.0%

Subtotal 890,830.00 891,612.00 $782.00 0.1%

01-07-50-8000 IT Allocation Support $23,064.00 $77,018.00 $53,954.00 233.9%
01-07-50-8235 IT Allocation Fees $12,996.00 $26,802.00 $13,806.00 106.2%
01-07-50-8411 IT Allocation Maint. Agr'mts. $20,351.00 $24,761.00 $4,410.00 21.7%
01-07-50-8802 IT Allocation Mach & Equip $26,389.00 $17,104.00 $(9,285.00) -35.2%

Subtotal - IT Allocations $82,800.00 $145,685.00 $62,885.00 75.9%
_______________ _______________ _______________ ______
50 Public Works $973,630.00 $1,037,297.00 $63,667.00 6.5%

51 Engineering
01-07-51-4900 Fringe Benefits $- $- $- ---
01-07-51-4914 Other Post Retirement Benefits $- $16,060.00 $16,060.00 ---
_______________ _______________ _______________ ______
51 Engineering $- $16,060.00 $16,060.00 ---

52 Highways
01-07-52-4000 Salaries $444,487.00 $444,490.00 $3.00 0.0%
01-07-52-4006 Overtime $38,500.00 $43,000.00 $4,500.00 11.7%
01-07-52-4200 Advertising $- $800.00 $800.00 ---
01-07-52-4216 Contracted Services $8,500.00 $58,500.00 $50,000.00 588.2%
01-07-52-4222 Consulting Services $8,000.00 $- $(8,000.00) -100.0%
01-07-52-4444 Drug/Alcohol $- $- $- ---
01-07-52-4500 Vehicle Supplies $- $- $- ---
01-07-52-4504 Uniforms $2,200.00 $2,200.00 $- 0.0%
01-07-52-4503 Repair Parts $- $- $- ---
01-07-52-4506 Office Supplies $- $- $- ---
01-07-52-4510 General Plant Supplies $25,000.00 $27,730.00 $2,730.00 10.9%
01-07-52-4525 Minor Capital Equipment $2,500.00 $2,500.00 $- 0.0%
01-07-52-4528 Small Tools $2,000.00 $2,000.00 $- 0.0%
01-07-52-4795 Ice & Snow $- $- $- ---
01-07-52-4815 Maintenance - Roads & Bridges $30,000.00 $60,000.00 $30,000.00 100.0%
01-07-52-4900 Fringe Benefits $202,155.00 $212,270.00 $10,115.00 5.0%
01-07-52-4901 Pension $104,074.00 $104,080.00 $6.00 0.0%
01-07-52-4911 Penny Fund $400.00 $- $(400.00) -100.0%
01-07-52-4913 Social Security $36,949.00 $36,950.00 $1.00 0.0%
01-07-52-4914 Other Post Retirement Benefits $19,328.00 $19,330.00 $2.00 0.0%

Subtotal $924,093.00 $1,013,850.00 $89,757.00 9.7%

01-07-52-8000 IT Allocation Support $- $- $- ---
01-07-52-8235 IT Allocation Fees $- $- $- ---
01-07-52-8411 IT Allocation Maint. Agr'mts. $- $- $- ---
01-07-52-8802 IT Allocation Mach & Equip $- $- $- ---

Subtotal - IT Allocations $- $- $- ---
_______________ _______________ _______________ ______
52 Highways $924,093.00 $1,013,850.00 $89,757.00 9.7%

71 Parks
01-07-71-4000 Salaries $268,848.00 $268,850.00 $2.00 0.0%
01-07-71-4006 Overtime $20,000.00 $24,200.00 $4,200.00 21.0%
01-07-71-4016 Part Time Wages $63,840.00 $104,160.00 $40,320.00 63.2%
01-07-71-4200 Advertising $- $600.00 $600.00 ---
01-07-71-4216 Contracted Services $60,000.00 $70,750.00 $10,750.00 17.9%
01-07-71-4307 Conferences/Training $500.00 $500.00 $- 0.0%
01-07-71-4317 Dues $500.00 $500.00 $- 0.0%
01-07-71-4401 Maintenance/Repair Building $20,000.00 $25,000.00 $5,000.00 25.0%
01-07-71-4504 Uniforms $750.00 $1,000.00 $250.00 33.3%
01-07-71-4506 Office Supplies $- $- $- ---
01-07-71-4510 General Plant Supplies $23,000.00 $23,330.00 $330.00 1.4%
01-07-71-4514 Botanical Supplies $4,500.00 $6,000.00 $1,500.00 33.3%
01-07-71-4522 Medical/Surgical $- $500.00 $500.00 ---
01-07-71-4525 Minor Capital Equipment $- $41,230.00 $41,230.00 ---
01-07-71-4803 Vehicles $- $- $- ---
01-07-71-4900 Fringe Benefits $121,383.00 $127,460.00 $6,077.00 5.0%
01-07-71-4901 Pension $62,444.00 $62,450.00 $6.00 0.0%
01-07-71-4911 Penny Fund $250.00 $- $(250.00) -100.0%
01-07-71-4913 Social Security $26,980.00 $30,390.00 $3,410.00 12.6%
01-07-71-4914 Other Post Retirement Benefits $77,314.00 $77,320.00 $6.00 0.0%

Subtotal $750,309.00 $864,240.00 $113,931.00 15.2%

01-07-71-8000 IT Allocation Support $- $- $- ---
01-07-71-8235 IT Allocation Fees $- $- $- ---
01-07-71-8411 IT Allocation Maint. Agr'mts. $- $- $- ---
01-07-71-8802 IT Allocation Mach & Equip $- $- $- ---

Subtotal - IT Allocations $- $- $- ---
_______________ _______________ _______________ ______
71 Parks $750,309.00 $864,240.00 $113,931.00 15.2%

73 Recreation
01-07-73-4900 Fringe Benefits $- $- $- ---
01-07-73-4914 Other Post Retirement Benefits $- $- $- ---

Subtotal $- $- $- ---

01-07-73-8000 IT Allocation Support $12,406.00 $24,286.00 $11,880.00 95.8%
01-07-73-8235 IT Allocation Fees $4,243.00 $12,533.00 $8,290.00 195.4%
01-07-73-8411 IT Allocation Maint. Agr'mts. $2,393.00 $5,262.00 $2,869.00 119.9%
01-07-73-8802 IT Allocation Mach & Equip $13,194.00 $12,217.00 $(977.00) -7.4%

Subtotal - IT Allocations $32,236.00 $54,298.00 $22,062.00 68.4%
_______________ _______________ _______________ ______
73 Recreation $32,236.00 $54,298.00 $22,062.00 68.4%

74 Public Property
01-07-74-4000 Salaries $352,934.00 $346,710.00 $(6,224.00) -1.8%
01-07-74-4006 Overtime $10,000.00 $17,000.00 $7,000.00 70.0%
01-07-74-4016 Part Time Wages $83,000.00 $78,000.00 $(5,000.00) -6.0%
01-07-74-4100 Fuel $130,000.00 $135,000.00 $5,000.00 3.8%
01-07-74-4101 Light & Power $443,000.00 $365,000.00 $(78,000.00) -17.6%
01-07-74-4104 Telephone $- $- $- ---
01-07-74-4133 Gas-Utilities $110,000.00 $105,000.00 $(5,000.00) -4.5%
01-07-74-4200 Advertising $- $800.00 $800.00 ---
01-07-74-4203 Rentals/Lease $100,919.00 $2,000.00 $(98,919.00) -98.0%
01-07-74-4216 Contracted Services $482,305.00 $574,000.00 $91,695.00 19.0%
01-07-74-4222 Consulting Service $100,000.00 $20,000.00 $(80,000.00) -80.0%
01-07-74-4402 Maintenance/Repair Equipment $65,000.00 $110,000.00 $45,000.00 69.2%
01-07-74-4403 Stadium Commission Capital $5,000.00 $5,000.00 $- 0.0%
01-07-74-4405 Maintenance Supplies $50,000.00 $115,000.00 $65,000.00 130.0%
01-07-74-4504 Uniforms $750.00 $800.00 $50.00 6.7%
01-07-74-4505 Janitorial Supplies $40,000.00 $50,000.00 $10,000.00 25.0%
01-07-74-4506 Office Supplies $- $- $- ---
01-07-74-4510 General Plant Supplies $15,000.00 $20,000.00 $5,000.00 33.3%
01-07-74-4803 Vehicles $- $- $- ---
01-07-74-4900 Fringe Benefits $141,509.00 $193,640.00 $52,131.00 36.8%
01-07-74-4901 Pension $72,852.00 $73,570.00 $718.00 1.0%
01-07-74-4911 Penny Fund $200.00 $- $(200.00) -100.0%
01-07-74-4913 Social Security $34,114.00 $33,790.00 $(324.00) -0.9%
01-07-74-4914 Other Post Retirement Benefits $77,314.00 $77,314.00 $- 0.0%

Subtotal $2,313,897.00 $2,322,624.00 $8,727.00 0.4%

01-07-74-8000 IT Allocation Support $- $- $- ---
01-07-74-8235 IT Allocation Fees $- $- $- ---
01-07-74-8411 IT Allocation Maint. Agr'mts. $- $- $- ---
01-07-74-8802 IT Allocation Mach & Equip $- $- $- ---

Subtotal - IT Allocations $- $- $- ---
_______________ _______________ _______________ ______
74 Public Property $2,313,897.00 $2,322,624.00 $8,727.00 0.4%

07

Public Works

$7,774,936.00

$8,354,303.00

$579,367.00

7.5%

08 Police
28 Police-Criminal Investigation
01-08-28-4000 Salaries $2,175,061.00 $2,175,070.00 $9.00 0.0%
01-08-28-4001 Holiday Pay $81,959.00 $81,960.00 $1.00 0.0%
01-08-28-4002 Longevity $52,741.00 $52,750.00 $9.00 0.0%
01-08-28-4003 Clothing Allowance $9,850.00 $9,850.00 $- 0.0%
01-08-28-4006 Overtime $521,712.00 $521,730.00 $18.00 0.0%
01-08-28-4007 Court Time $- $- $- ---
01-08-28-4008 Minor Judiciary $- $- $- ---
01-08-28-4016 Part Time Wages $60,000.00 $52,000.00 $(8,000.00) -13.3%
01-08-28-4203 Rentals/Lease $32,400.00 $30,000.00 $(2,400.00) -7.4%
01-08-28-4216 Contracted Services $6,500.00 $5,500.00 $(1,000.00) -15.4%
01-08-28-4308 Subscriptions $300.00 $500.00 $200.00 66.7%
01-08-28-4317 Dues $560.00 $650.00 $90.00 16.1%
01-08-28-4402 Maintenance/Repair Equipment $9,500.00 $15,000.00 $5,500.00 57.9%
01-08-28-4411 Maintenance Agreements $10,000.00 $10,000.00 $- 0.0%
01-08-28-4510 General Plant Supplies $53,560.00 $50,000.00 $(3,560.00) -6.6%
01-08-28-4733 Vice Funds $28,000.00 $13,000.00 $(15,000.00) -53.6%
01-08-28-4803 Vehicles $20,000.00 $25,000.00 $5,000.00 25.0%
01-08-28-4900 Fringe Benefits $606,465.00 $636,800.00 $30,335.00 5.0%
01-08-28-4902 Police Pension $1,728,275.00 $1,728,300.00 $25.00 0.0%
01-08-28-4913 Social Security $45,789.00 $37,640.00 $(8,149.00) -17.8%
01-08-28-4914 Other Post Retirement Benefits $927,763.00 $974,200.00 $46,437.00 5.0%

Subtotal $6,370,435.00 $6,419,950.00 $49,515.00 0.8%

01-08-28-8000 IT Allocation Support $32,872.00 $51,852.00 $18,980.00 57.7%
01-08-28-8235 IT Allocation Fees $22,080.00 $29,409.00 $7,329.00 33.2%
01-08-28-8411 IT Allocation Maint. Agr'mts. $11,080.00 $12,797.00 $1,717.00 15.5%
01-08-28-8802 IT Allocation Mach & Equip $38,758.00 $21,175.00 $(17,583.00) -45.4%

Subtotal - IT Allocations $104,790.00 $115,233.00 $10,443.00 10.0%
_______________ _______________ _______________ ______
28 Police-Criminal Invest. $6,475,225.00 $6,535,183.00 $59,958.00 0.9%

29 Police-Special Services
01-08-29-4000 Salaries $336,486.00 $336,486.00 $- 0.0%
01-08-29-4001 Holiday Pay $12,097.00 $12,100.00 $3.00 0.0%
01-08-29-4002 Longevity $9,900.00 $9,900.00 $- 0.0%
01-08-29-4003 Clothing Allowance $900.00 $900.00 $- 0.0%
01-08-29-4004 Salaries Civilian $1,055,818.00 $1,070,500.00 $14,682.00 1.4%
01-08-29-4005 Overtime Civilian $189,902.00 $200,000.00 $10,098.00 5.3%
01-08-29-4006 Overtime $4,813.00 $4,000.00 $(813.00) -16.9%
01-08-29-4007 Court Time $- $- $- ---
01-08-29-4008 Minor Judiciary $- $- $- ---
01-08-29-4016 Part Time Wages $115,000.00 $120,000.00 $5,000.00 4.3%
01-08-29-4017 Part Time Office Wages $- $- $- ---
01-08-29-4202 Printing $11,095.00 $7,000.00 $(4,095.00) -36.9%
01-08-29-4203 Rentals/Lease $7,550.00 $5,000.00 $(2,550.00) -33.8%
01-08-29-4216 Contracted Services $301,003.00 $275,000.00 $(26,003.00) -8.6%
01-08-29-4307 Conferences/Training $40,000.00 $42,000.00 $2,000.00 5.0%
01-08-29-4308 Subscriptions $- $- $- ---
01-08-29-4317 Dues $550.00 $550.00 $- 0.0%
01-08-29-4402 Maintenance/Repair Equipment $143,770.00 $75,000.00 $(68,770.00) -47.8%
01-08-29-4411 Maintenance Agreements $4,900.00 $5,000.00 $100.00 2.0%
01-08-29-4506 Office Supplies $- $- $- ---
01-08-29-4510 General Plant Supplies $160,000.00 $135,000.00 $(25,000.00) -15.6%
01-08-29-4525 Minor Capital Equipment $- $- $- ---
01-08-29-4557 Special Police Academy $- $35,000.00 $35,000.00 ---
01-08-29-4614 Police Academy $115,800.00 $116,000.00 $200.00 0.2%
01-08-29-4900 Fringe Benefits $586,250.00 $615,570.00 $29,320.00 5.0%
01-08-29-4901 Pension $260,185.00 $260,190.00 $5.00 0.0%
01-08-29-4902 Police Pension $230,437.00 $230,440.00 $3.00 0.0%
01-08-29-4913 Social Security $109,374.00 $111,650.00 $2,276.00 2.1%
01-08-29-4914 Other Post Retirement Benefits $251,269.00 $263,840.00 $12,571.00 5.0%
01-08-29-4xxx Transfer to Capital Improvement Fund $- $20,000.00 $20,000.00 ---

Subtotal $3,947,099.00 $3,951,126.00 $4,027.00 0.1%

01-08-29-8000 IT Allocation Support $47,179.00 $64,144.00 $16,965.00 36.0%
01-08-29-8235 IT Allocation Fees $20,191.00 $32,851.00 $12,660.00 62.7%
01-08-29-8411 IT Allocation Maint. Agr'mts. $17,087.00 $14,721.00 $(2,366.00) -13.8%
01-08-29-8802 IT Allocation Mach & Equip $49,192.00 $29,320.00 $(19,872.00) -40.4%

Subtotal - IT Allocations $133,649.00 $141,036.00 $7,387.00 5.5%
_______________ _______________ _______________ ______
29 Police-Special Services $4,080,748.00 $4,092,162.00 $11,414.00 0.3%

30 Police-Patrol
01-08-30-4000 Salaries $8,609,330.00 $8,280,330.00 $(329,000.00) -3.8%
01-08-30-4001 Holiday Pay $324,937.00 $324,940.00 $3.00 0.0%
01-08-30-4002 Longevity $75,234.00 $75,240.00 $6.00 0.0%
01-08-30-4003 Clothing Allowance $23,300.00 $23,300.00 $- 0.0%
01-08-30-4006 Overtime $1,158,144.00 $1,115,000.00 $(43,144.00) -3.7%
01-08-30-4007 Court Time $- $- $- ---
01-08-30-4008 Minor Judiciary $- $- $- ---
01-08-30-4016 Part Time Wages $349,000.00 $350,000.00 $1,000.00 0.3%
01-08-30-4200 Advertising $- $- $- ---
01-08-30-4202 Printing $2,000.00 $1,000.00 $(1,000.00) -50.0%
01-08-30-4216 Contracted Services $8,160.00 $8,160.00 $- 0.0%
01-08-30-4307 Conferences/Training $- $- $- ---
01-08-30-4308 Subscriptions $450.00 $450.00 $- 0.0%
01-08-30-4317 Dues $1,585.00 $1,090.00 $(495.00) -31.2%
01-08-30-4402 Maintenance/Repair Equipment $31,000.00 $- $(31,000.00) -100.0%
01-08-30-4501 Gasoline $197,000.00 $150,000.00 $(47,000.00) -23.9%
01-08-30-4504 Uniforms $90,000.00 $100,000.00 $10,000.00 11.1%
01-08-30-4510 General Plant Supplies $32,300.00 $300,000.00 $267,700.00 828.8%
01-08-30-4625 K9 Maintenance $- $- $- ---
01-08-30-4626 Veterinary Services $8,000.00 $6,000.00 $(2,000.00) -25.0%
01-08-30-4803 Vehicles $318,000.00 $- $(318,000.00) -100.0%
01-08-30-4900 Fringe Benefits $2,668,449.00 $2,653,305.00 $(15,144.00) -0.6%
01-08-30-4901 Pension $- $- $- ---
01-08-30-4902 Police Pension $7,604,408.00 $7,604,410.00 $2.00 0.0%
01-08-30-4913 Social Security $175,076.00 $173,930.00 $(1,146.00) -0.7%
01-08-30-4914 Other Post Retirement Benefits $1,797,540.00 $1,887,420.00 $89,880.00 5.0%

Subtotal $23,473,913.00 $23,054,575.00 $(419,338.00) -1.8%

01-08-30-8000 IT Allocation Support $189,056.00 $136,821.00 $(52,235.00) -27.6%
01-08-30-8235 IT Allocation Fees $118,368.00 $147,202.00 $28,834.00 24.4%
01-08-30-8411 IT Allocation Maint. Agr'mts. $45,721.00 $81,003.00 $35,282.00 77.2%
01-08-30-8802 IT Allocation Mach & Equip $226,641.00 $106,694.00 $(119,947.00) -52.9%

Subtotal - IT Allocations $579,786.00 $471,720.00 $(108,066.00) -18.6%
_______________ _______________ _______________ ______
30 Police-Patrol $24,053,699.00 $23,526,295.00 $(527,404.00) -2.2%

31 Police-Administration
01-08-31-4000 Salaries $199,651.00 $274,660.00 $75,009.00 37.6%
01-08-31-4001 Holiday Pay $7,678.00 $7,678.00 $- 0.0%
01-08-31-4002 Longevity $3,324.00 $3,324.00 $- 0.0%
01-08-31-4003 Clothing Allowance $750.00 $1,500.00 $750.00 100.0%
01-08-31-4004 Salaries Civilian $41,000.00 $41,000.00 $- 0.0%
01-08-31-4006 Overtime $4,000.00 $4,000.00 $- 0.0%
01-08-31-4007 Court Time $- $- $- ---
01-08-31-4008 Minor Judiciary $- $- $- ---
01-08-30-4016 Part Time Wages $32,000.00 $32,000.00 $- 0.0%
01-08-31-4203 Rents/Lease $- $- $- ---
01-08-30-4206 Temporary Wages $- $102,000.00 $102,000.00 ---
01-08-31-4216 Contracted Services $6,400.00 $6,400.00 $- 0.0%
01-08-31-4222 Consulting Services $7,000.00 $7,000.00 $- 0.0%
01-08-31-4307 Conferences/Training $5,400.00 $5,400.00 $- 0.0%
01-08-31-4308 Subscriptions $590.00 $600.00 $10.00 1.7%
01-08-31-4317 Dues $9,335.00 $9,340.00 $5.00 0.1%
01-08-31-4411 Maintenance Agreements $4,000.00 $4,000.00 $- 0.0%
01-08-31-4504 Uniforms $3,500.00 $3,500.00 $- 0.0%
01-08-31-4506 Office Supplies $2,500.00 $2,500.00 $- 0.0%
01-08-31-4510 General Plant Supplies $6,000.00 $6,000.00 $- 0.0%
01-08-31-4599 Junior Police Academy $- $50,000.00 $50,000.00 ---
01-08-31-4900 Fringe Benefits $60,647.00 $84,680.00 $24,033.00 39.6%
01-08-31-4901 Pension $10,407.00 $10,407.00 $- 0.0%
01-08-31-4902 Police Pension $115,218.00 $126,220.00 $11,002.00 9.5%
01-08-31-4913 Social Security $8,956.00 $9,820.00 $864.00 9.6%
01-08-31-4914 Other Post Retirement Benefits $96,642.00 $96,642.00 $- 0.0%

Subtotal $624,998.00 $888,671.00 $263,673.00 42.2%

01-08-31-8000 IT Allocation Support $26,151.00 $47,733.00 $21,582.00 82.5%
01-08-31-8235 IT Allocation Fees $6,189.00 $17,513.00 $11,324.00 183.0%
01-08-31-8411 IT Allocation Maint. Agr'mts. $111,737.00 $151,350.00 $39,613.00 35.5%
01-08-31-8802 IT Allocation Mach & Equip $11,545.00 $4,072.00 $(7,473.00) -64.7%

Subtotal - IT Allocations $155,622.00 $220,668.00 $65,046.00 41.8%
_______________ _______________ _______________ ______
31 Police-Administration $780,620.00 $1,109,339.00 $328,719.00 42.1%

08

Police

$35,390,292.00

$35,262,979.00

$(127,313.00)

-0.4%


09 Fire
32 Fire-Administration
01-09-32-4000 Salaries $467,645.00 $473,740.00 $6,095.00 1.3%
01-09-32-4001 Holiday Pay $17,308.00 $17,310.00 $2.00 0.0%
01-09-32-4002 Longevity $13,000.00 $9,250.00 $(3,750.00) -28.8%
01-09-32-4003 Uniform Allowance $8,800.00 $4,200.00 $(4,600.00) -52.3%
01-09-32-4006 Overtime $3,500.00 $3,500.00 $- 0.0%
01-09-32-4101 Light & Power $13,800.00 $13,800.00 $- 0.0%
01-09-32-4202 Printing $550.00 $500.00 $(50.00) -9.1%
01-09-32-4203 Rentals/Lease $- $- $- ---
01-09-32-4207 Fire Company Appropriations $- $- $- ---
01-09-32-4216 Contracted Services $6,540.00 $14,540.00 $8,000.00 122.3%
01-09-32-4235 Fees $18,000.00 $20,300.00 $2,300.00 12.8%
01-09-32-4307 Conferences/Training $1,000.00 $1,000.00 $- 0.0%
01-09-32-4308 Subscriptions $1,800.00 $1,900.00 $100.00 5.6%
01-09-32-4315 Physical Fitness $4,000.00 $5,300.00 $1,300.00 32.5%
01-09-32-4317 Dues $400.00 $650.00 $250.00 62.5%
01-09-32-4506 Office Supplies $- $4,000.00 $4,000.00 ---
01-09-32-4510 General Plant Supplies $13,450.00 $2,500.00 $(10,950.00) -81.4%
01-09-32-4772 Canteen Contributions $1,023.00 $1,100.00 $77.00 7.5%
01-09-32-4900 Fringe Benefits $141,509.00 $148,590.00 $7,081.00 5.0%
01-09-32-4901 Pension $10,407.00 $10,410.00 $3.00 0.0%
01-09-32-4903 Fire Pension $124,034.00 $124,040.00 $6.00 0.0%
01-09-32-4913 Social Security $9,080.00 $7,400.00 $(1,680.00) -18.5%
01-09-32-4914 Other Post Retirement Benefits $154,627.00 $162,360.00 $7,733.00 5.0%

Subtotal $1,010,473.00 $1,026,390.00 $15,917.00 1.6%

01-09-32-8000 IT Allocation Support $16,304.00 $59,971.00 $43,667.00 267.8%
01-09-32-8235 IT Allocation Fees $23,489.00 $53,539.00 $30,050.00 127.9%
01-09-32-8411 IT Allocation Maint. Agr'mts. $10,975.00 $7,798.00 $(3,177.00) -28.9%
01-09-32-8802 IT Allocation Mach & Equip $21,123.00 $10,588.00 $(10,535.00) -49.9%

Subtotal - IT Allocations $71,891.00 $131,896.00 $60,005.00 83.5%
_______________ _______________ _______________ ______
32 Fire-Administration $1,082,364.00 $1,158,286.00 $75,922.00 7.0%

33 Fire-Preventive Education
01-09-33-4000 Salaries $254,521.00 $253,990.00 $(531.00) -0.2%
01-09-33-4001 Holiday Pay $10,868.00 $10,270.00 $(598.00) -5.5%
01-09-33-4002 Longevity $4,645.00 $3,830.00 $(815.00) -17.5%
01-09-33-4003 Uniform Allowance $4,000.00 $2,800.00 $(1,200.00) -30.0%
01-09-33-4006 Overtime $40,000.00 $35,000.00 $(5,000.00) -12.5%
01-09-33-4208 Training $- $- $- ---
01-09-33-4216 Contracted Services $16,000.00 $12,000.00 $(4,000.00) -25.0%
01-09-33-4307 Conferences/Training $8,500.00 $10,000.00 $1,500.00 17.6%
01-09-33-4308 Subscriptions $1,800.00 $1,800.00 $- 0.0%
01-09-33-4317 Dues $2,400.00 $3,500.00 $1,100.00 45.8%
01-09-33-4510 General Plant Supplies $6,500.00 $8,000.00 $1,500.00 23.1%
01-09-33-4525 Minor Capital Equipment $4,000.00 $6,000.00 $2,000.00 50.0%
01-09-33-4728 Community Service $18,000.00 $14,000.00 $(4,000.00) -22.2%
01-09-33-4802 Machinery and Equipment $- $- $- ---
01-09-33-4803 Vehicles $- $- $- ---
01-09-33-4900 Fringe Benefits $80,862.00 $84,910.00 $4,048.00 5.0%
01-09-33-4903 Fire Pension $82,689.00 $82,690.00 $1.00 0.0%
01-09-33-4913 Social Security $4,553.00 $4,440.00 $(113.00) -2.5%
01-09-33-4914 Other Post Retirement Benefits $57,985.00 $60,890.00 $2,905.00 5.0%

Subtotal $597,323.00 $594,120.00 $(3,203.00) -0.5%

01-09-33-8000 IT Allocation Support $- $- $- ---
01-09-33-8235 IT Allocation Fees $12,000.00 $- $(12,000.00) -100.0%
01-09-33-8411 IT Allocation Maint. Agr'mts. $- $- $- ---
01-09-33-8802 IT Allocation Mach & Equip $- $- $- ---

Subtotal - IT Allocations $12,000.00 $- $(12,000.00) -100.0%
_______________ _______________ _______________ ______
33 Fire-Preventive Education $609,323.00 $594,120.00 $(15,203.00) -2.5%

34 Fire-Suppression
01-09-34-4000 Salaries $5,445,116.00 $5,518,240.00 $73,124.00 1.3%
01-09-34-4001 Holiday Pay $220,698.00 $221,460.00 $762.00 0.3%
01-09-34-4002 Longevity $74,600.00 $70,400.00 $(4,200.00) -5.6%
01-09-34-4003 Uniform Allowance $117,300.00 $177,400.00 $60,100.00 51.2%
01-09-34-4006 Overtime $440,890.00 $440,890.00 $- 0.0%
01-09-34-4216 Contracted Services $159,435.00 $162,440.00 $3,005.00 1.9%
01-09-34-4231 SCUBA Team $6,600.00 $6,600.00 $- 0.0%
01-09-34-4238 Physicals $- $- $- ---
01-09-34-4401 Maintenance/Building $47,000.00 $70,000.00 $23,000.00 48.9%
01-09-34-4402 Maintenance/Repair Equipment $84,450.00 $86,280.00 $1,830.00 2.2%
01-09-34-4501 Gasoline $67,000.00 $67,000.00 $- 0.0%
01-09-34-4513 Chemical Supplies $10,000.00 $18,200.00 $8,200.00 82.0%
01-09-34-4802 Machinery and Equipment $136,151.00 $107,460.00 $(28,691.00) -21.1%
01-09-34-4803 Vehicles $- $- $- ---
01-09-34-4316 Physical Ability Tests $- $- $- ---
01-09-34-4900 Fringe Benefits $1,859,828.00 $1,982,520.00 $122,692.00 6.6%
01-09-34-4903 Fire Pension $1,901,850.00 $1,901,850.00 $- 0.0%
01-09-34-4913 Social Security $91,330.00 $93,220.00 $1,890.00 2.1%
01-09-34-4914 Other Post Retirement Benefits $618,508.00 $649,440.00 $30,932.00 5.0%

Subtotal $11,280,756.00 $11,573,400.00 $292,644.00 2.6%

01-09-34-8000 IT Allocation Support $20,115.00 $14,971.00 $(5,144.00) -25.6%
01-09-34-8235 IT Allocation Fees $10,493.00 $9,612.00 $(881.00) -8.4%
01-09-34-8411 IT Allocation Maint. Agr'mts. $4,157.00 $5,847.00 $1,690.00 40.7%
01-09-34-8802 IT Allocation Mach & Equip $22,605.00 $6,516.00 $(16,089.00) -71.2%

Subtotal - IT Allocations $57,370.00 $36,946.00 $(20,424.00) -35.6%
_______________ _______________ _______________ ______
34 Fire-Suppression $11,338,126.00 $11,610,346.00 $272,220.00 2.4%

35 Fire-Emergency Medical Serv.
01-09-35-4000 Salaries $1,812,257.00 $1,798,465.00 $(13,792.00) -0.8%
01-09-35-4001 Holiday Pay $73,822.00 $73,291.00 $(531.00) -0.7%
01-09-35-4002 Longevity $11,475.00 $6,885.00 $(4,590.00) -40.0%
01-09-35-4003 Uniform Allowance $33,000.00 $37,100.00 $4,100.00 12.4%
01-09-35-4006 Overtime $493,314.00 $493,200.00 $(114.00) 0.0%
01-09-35-4104 Telephone $650.00 $720.00 $70.00 10.8%
01-09-35-4201 Communications-Medical $8,000.00 $8,000.00 $- 0.0%
01-09-35-4203 Rentals/Lease $- $- $- ---
01-09-35-4214 Collection Expense $- $- $- ---
01-09-35-4215 Removal of Infectious Waste $1,000.00 $1,000.00 $- 0.0%
01-09-35-4222 Consulting Services $6,000.00 $7,200.00 $1,200.00 20.0%
01-09-35-4235 Fees $1,750.00 $1,700.00 $(50.00) -2.9%
01-09-35-4238 Physicals $7,000.00 $- $(7,000.00) -100.0%
01-09-35-4307 Conferences/Training $400.00 $400.00 $- 0.0%
01-09-35-4308 Subscriptions $500.00 $500.00 $- 0.0%
01-09-35-4317 Dues $750.00 $750.00 $- 0.0%
01-09-35-4401 Maintenance/Repair Building $41,000.00 $65,000.00 $24,000.00 58.5%
01-09-35-4402 Maintenance/Repair Equipment $5,000.00 $5,000.00 $- 0.0%
01-09-35-4411 Maintenance Agreements $10,000.00 $10,000.00 $- 0.0%
01-09-35-4501 Gasoline $58,000.00 $58,000.00 $- 0.0%
01-09-35-4510 General Plant Supplies $500.00 $500.00 $- 0.0%
01-09-35-4522 Medical/Surgical Supplies $65,000.00 $65,000.00 $- 0.0%
01-09-35-4525 Minor Capital Equipment $84,400.00 $54,200.00 $(30,200.00) -35.8%
01-09-35-4701 Vehicle Operations $- $- $- ---
01-09-35-4720 Dispatching-Medical $156,600.00 $156,540.00 $(60.00) 0.0%
01-09-35-4802 Machinery and Equipment $17,900.00 $18,100.00 $200.00 1.1%
01-09-35-4803 Vehicles $93,500.00 $- $(93,500.00) -100.0%
01-09-35-4900 Fringe Benefits $667,112.00 $700,470.00 $33,358.00 5.0%
01-09-35-4903 Fire Pension $682,185.00 $682,190.00 $5.00 0.0%
01-09-35-4913 Social Security $35,146.00 $28,500.00 $(6,646.00) -18.9%
01-09-35-4914 Other Post Retirement Benefits $115,970.00 $121,770.00 $5,800.00 5.0%

Subtotal $4,482,231.00 $4,394,481.00 $(87,750.00) -2.0%

01-09-35-8000 IT Allocation Support $12,681.00 $10,136.00 $(2,545.00) -20.1%
01-09-35-8235 IT Allocation Fees $28,113.00 $29,785.00 $1,672.00 5.9%
01-09-35-8411 IT Allocation Maint. Agr'mts. $2,879.00 $2,377.00 $(502.00) -17.4%
01-09-35-8802 IT Allocation Mach & Equip $23,194.00 $4,072.00 $(19,122.00) -82.4%

Subtotal - IT Allocations $66,867.00 $46,370.00 $(20,497.00) -30.7%
_______________ _______________ _______________ ______
35 Fire-E.M.S. $4,549,098.00 $4,440,851.00 $(108,247.00) -2.4%

40 Fire-Training
01-09-40-4000 Salaries $62,298.00 $62,120.00 $(178.00) -0.3%
01-09-40-4001 Holiday Pay $2,521.00 $2,520.00 $(1.00) 0.0%
01-09-40-4002 Longevity $765.00 $1,450.00 $685.00 89.5%
01-09-40-4003 Uniform Allowance $3,800.00 $700.00 $(3,100.00) -81.6%
01-09-40-4006 Overtime $9,000.00 $9,000.00 $- 0.0%
01-09-40-4208 Training $75,100.00 $59,700.00 $(15,400.00) -20.5%
01-09-40-4317 Dues $500.00 $500.00 $- 0.0%
01-09-40-4506 Office Supplies $1,000.00 $1,000.00 $- 0.0%
01-09-40-4510 Gen. Plant Supplies $- $- $- ---
01-09-40-4525 Minor Capital Equipment $2,800.00 $2,800.00 $- 0.0%
01-09-40-4802 Machinery and Equipment $- $- $- ---
01-09-40-4316 Physical Ability Tests $- $- $- ---
01-09-40-4900 Fringe Benefits $20,216.00 $21,230.00 $1,014.00 5.0%
01-09-40-4903 Fire Pension $20,672.00 $27,250.00 $6,578.00 31.8%
01-09-40-4913 Social Security $1,137.00 $910.00 $(227.00) -20.0%

Subtotal $199,809.00 $189,180.00 $(10,629.00) -5.3%

01-09-40-8000 IT Allocation Support $3,593.00 $7,514.00 $3,921.00 109.1%
01-09-40-8235 IT Allocation Fees $874.00 $1,201.00 $327.00 37.4%
01-09-40-8411 IT Allocation Maint. Agr'mts. $385.00 $389.00 $4.00 1.0%
01-09-40-8802 IT Allocation Mach & Equip $1,649.00 $814.00 $(835.00) -50.6%

Subtotal - IT Allocations $6,501.00 $9,918.00 $3,417.00 52.6%
_______________ _______________ _______________ ______
40 Fire-Training $206,310.00 $199,098.00 $(7,212.00) -3.5%

09

Fire

$17,785,221.00

$18,002,701.00

$217,480.00

1.2%


10 Community Development
36 PMD
01-10-36-4000 Salaries $1,208,424.00 $1,208,424.00 $- 0.0%
01-10-36-4006 Overtime $- $1,500.00 $1,500.00 ---
01-10-36-4016 Part Time Wages $- $- $- ---
01-10-36-4200 Advertising $1,000.00 $1,000.00 $- 0.0%
01-10-36-4210 Abatement $116,500.00 $116,500.00 $- 0.0%
01-10-36-4216 Contracted Services $20,000.00 $17,569.00 $(2,431.00) -12.2%
01-10-36-4235 Parking Garage Fees $2,880.00 $1,920.00 $(960.00) -33.3%
01-10-36-4307 Conferences/Training $6,000.00 $6,660.00 $660.00 11.0%
01-10-36-4317 Dues $200.00 $200.00 $- 0.0%
01-10-36-4501 Gasoline $12,000.00 $12,000.00 $- 0.0%
01-10-36-4504 Uniforms $4,000.00 $5,000.00 $1,000.00 25.0%
01-10-36-4506 Office Supplies $3,900.00 $3,500.00 $(400.00) -10.3%
01-10-36-4510 General Plant Supplies $- $- $- ---
01-10-36-4522 Surgical Supplies $100.00 $100.00 $- 0.0%
01-10-36-4599 Demolition & Roof Replacement Fund Expenses $- $1,000,000.00 $1,000,000.00 ---
01-10-36-4803 Vehicles $14,400.00 $12,792.00 $(1,608.00) -11.2%
01-10-36-4900 Fringe Benefits $566,035.00 $594,340.00 $28,305.00 5.0%
01-10-36-4901 Pension $291,407.00 $291,410.00 $3.00 0.0%
01-10-36-4911 Penny Fund $500.00 $- $(500.00) -100.0%
01-10-36-4913 Social Security $92,444.00 $92,560.00 $116.00 0.1%
01-10-36-4914 Other Post Retirement Benefits $96,642.00 $96,642.00 $- 0.0%

Subtotal $2,436,432.00 $3,462,117.00 $1,025,685.00 42.1%

01-10-36-8000 IT Allocation Support $134,115.00 $107,700.00 $(26,415.00) -19.7%
01-10-36-8235 IT Allocation Fees $35,528.00 $68,842.00 $33,314.00 93.8%
01-10-36-8411 IT Allocation Maint. Agr'mts. $28,329.00 $18,671.00 $(9,658.00) -34.1%
01-10-36-8802 IT Allocation Mach & Equip $50,283.00 $24,433.00 $(25,850.00) -51.4%

Subtotal - IT Allocations $248,255.00 $219,646.00 $(28,609.00) -11.5%
_______________ _______________ _______________ ______
36 PMD-Devel. & Insp. $2,684,687.00 $3,681,763.00 $997,076.00 37.1%

37 Zoning
01-10-37-4000 Salaries $280,482.00 $280,490.00 $8.00 0.0%
01-10-37-4002 Longevity $420.00 $420.00 $- 0.0%
01-10-37-4016 Part Time Wages $12,479.00 $12,500.00 $21.00 0.2%
01-10-37-4200 Advertising $7,500.00 $8,500.00 $1,000.00 13.3%
01-10-37-4216 Contracted Services $15,000.00 $15,000.00 $- 0.0%
01-10-37-4235 Fees $10,890.00 $12,240.00 $1,350.00 12.4%
01-10-37-4307 Conferences and Training $2,500.00 $4,000.00 $1,500.00 60.0%
01-10-37-4308 Subscriptions $724.00 $750.00 $26.00 3.6%
01-10-37-4501 Gasoline $1,400.00 $1,400.00 $- 0.0%
01-10-37-4504 Uniforms $1,265.00 $500.00 $(765.00) -60.5%
01-10-37-4510 Office Supplies $2,400.00 $1,100.00 $(1,300.00) -54.2%
01-10-37-4510 General Plant Supplies $- $- $- ---
01-10-37-4900 Fringe Benefits $101,077.00 $106,140.00 $5,063.00 5.0%
01-10-37-4901 Pension $52,037.00 $52,550.00 $513.00 1.0%
01-10-37-4911 Penny Fund $120.00 $- $(120.00) -100.0%
01-10-37-4913 Social Security $22,444.00 $21,490.00 $(954.00) -4.3%
01-10-37-4914 Other Post Retirement Benefits $- $- $- ---

Subtotal $510,738.00 $517,080.00 $6,342.00 1.2%

01-10-37-8000 IT Allocation Support $12,217.00 $24,835.00 $12,618.00 103.3%
01-10-37-8235 IT Allocation Fees $5,958.00 $16,154.00 $10,196.00 171.1%
01-10-37-8411 IT Allocation Maint. Agr'mts. $6,570.00 $7,383.00 $813.00 12.4%
01-10-37-8802 IT Allocation Mach & Equip $13,194.00 $5,701.00 $(7,493.00) -56.8%

Subtotal - IT Allocations $37,939.00 $54,073.00 $16,134.00 42.5%
_______________ _______________ _______________ ______
37 Zoning $548,677.00 $571,153.00 $22,476.00 4.1%

38 Trades/Mechanical
01-10-38-4000 Salaries $472,137.00 $477,140.00 $5,003.00 1.1%
01-10-38-4006 Overtime $10,000.00 $12,500.00 $2,500.00 25.0%
01-10-38-4016 Part Time Wages $- $- $- ---
01-10-38-4200 Advertising $600.00 $- $(600.00) -100.0%
01-10-38-4216 Contracted Services $185,000.00 $185,000.00 $- 0.0%
01-10-38-4226 UCC Education & Training Fee $13,000.00 $13,000.00 $- 0.0%
01-10-38-4235 Parking Garage Fees $2,880.00 $2,900.00 $20.00 0.7%
01-10-38-4307 Conferences and Training $7,000.00 $7,000.00 $- 0.0%
01-10-38-4308 Subscriptions $- $- $- ---
01-10-38-4317 Dues $1,100.00 $1,100.00 $- 0.0%
01-10-38-4501 Gasoline $4,000.00 $4,000.00 $- 0.0%
01-10-38-4510 Office Supplies $5,000.00 $4,000.00 $(1,000.00) -20.0%
01-10-38-4509 Postage $1,500.00 $1,500.00 $- 0.0%
01-10-38-4510 General Plant Supplies $- $- $- ---
01-10-38-4530 Mechanical Testing $12,000.00 $5,000.00 $(7,000.00) -58.3%
01-10-38-4803 Vehicles $19,200.00 $19,200.00 $- 0.0%
01-10-38-4900 Fringe Benefits $161,724.00 $169,810.00 $8,086.00 5.0%
01-10-38-4901 Pension $83,259.00 $83,260.00 $1.00 0.0%
01-10-38-4911 Penny Fund $180.00 $- $(180.00) -100.0%
01-10-38-4913 Social Security $36,883.00 $36,500.00 $(383.00) -1.0%

Subtotal $1,015,463.00 $1,021,910.00 $6,447.00 0.6%

01-10-38-8000 IT Allocation Support $29,178.00 $18,387.00 $(10,791.00) -37.0%
01-10-38-8235 IT Allocation Fees $9,597.00 $14,270.00 $4,673.00 48.7%
01-10-38-8411 IT Allocation Maint. Agr'mts. $7,137.00 $5,858.00 $(1,279.00) -17.9%
01-10-38-8802 IT Allocation Mach & Equip $63,194.00 $5,701.00 $(57,493.00) -91.0%

Subtotal - IT Allocations $109,106.00 $44,216.00 $(64,890.00) -59.5%
_______________ _______________ _______________ ______
38 Trades/Mechanical $1,124,569.00 $1,066,126.00 $(58,443.00) -5.2%

39 CD-Administration
01-10-39-4000 Salaries $172,993.00 $235,400.00 $62,407.00 36.1%
01-10-39-4002 Longevity $980.00 $- $(980.00) -100.0%
01-10-39-4016 Part Time Wages $- $- $- ---
01-10-3894200 Advertising $- $800.00 $800.00 ---
01-10-39-4216 Contracted Services $10,000.00 $200.00 $(9,800.00) -98.0%
01-10-39-4235 Fees $- $1,320.00 $1,320.00 ---
01-10-39-4238 Physicals $60.00 $2,000.00 $1,940.00 3233.3%
01-10-39-4308 Subscriptions $- $300.00 $300.00 ---
01-10-39-4506 Office Supplies $- $800.00 $800.00 ---
01-10-39-4700 Travel $- $3,000.00 $3,000.00 ---
01-10-39-4900 Fringe Benefits $60,647.00 $63,680.00 $3,033.00 5.0%
01-10-39-4901 Pension $31,222.00 $31,222.00 $- 0.0%
01-10-39-4911 Penny Fund $40.00 $- $(40.00) -100.0%
01-10-39-4913 Social Security $13,309.00 $18,010.00 $4,701.00 35.3%
01-10-39-4914 Other Post Retirement Benefits $19,328.00 $19,328.00 $- 0.0%

Subtotal $308,579.00 $376,060.00 $67,481.00 21.9%

01-10-39-8000 IT Allocation Support $23,920.00 $16,393.00 $(7,527.00) -31.5%
01-10-39-8235 IT Allocation Fees $27,186.00 $7,475.00 $(19,711.00) -72.5%
01-10-39-8411 IT Allocation Maint. Agr'mts. $22,813.00 $13,913.00 $(8,900.00) -39.0%
01-10-39-8802 IT Allocation Mach & Equip $20,030.00 $3,258.00 $(16,772.00) -83.7%

Subtotal - IT Allocations $93,949.00 $41,039.00 $(52,910.00) -56.3%

39 Codes-Administration $402,528.00 $417,099.00 $14,571.00 3.6%

10

Community Development

$4,760,461.00

$5,736,141.00

$975,680.00

20.5