2018 Budget Expenditures

 

 CITY OF READING, PA

BUDGET REQUEST SUMMARY

2018

 

 

 

Account Number

Account Name 

2017

Adopted Budget

2018

Proposed Budget

2017 vs 2018

Increase (decrease)

01

General Fund

01

Office of the Mayor

01

Mayor's Office

01-01-01-4000 

Salaries

213,600.00$ 

225,850.00$ 

12,250.00$ 

01-01-01-4016 

Temporary Wages

-$ 

-$ 

-$ 

01-01-01-4200 

Advertising

2,500.00$ 

2,500.00$ 

-$ 

01-01-01-4202 

Printing

500.00$ 

-$ 

(500.00)$ 

01-01-01-4216 

Contracted Services

-$ 

2,000.00$ 

2,000.00$ 

01-01-01-4307 

Conferences/Training

-$ 

2,000.00$ 

2,000.00$ 

01-01-01-4308 

Subscriptions

-$ 

-$ 

-$ 

01-01-01-4317 

Dues

-$ 

-$ 

-$ 

01-01-01-4510 

Office Supplies

3,000.00$ 

3,000.00$ 

-$ 

01-01-01-4510 

General Plant Supplies

-$ 

-$ 

-$ 

01-01-01-4700 

Travel Expense

1,000.00$ 

1,000.00$ 

-$ 

01-01-01-4740 

Community Promotions

10,000.00$ 

10,000.00$ 

-$ 

01-01-01-4743 

Miscellaneous Expenses

-$ 

-$ 

-$ 

01-01-01-4900 

Fringe Benefits

84,910.00$ 

89,200.00$ 

4,290.00$ 

01-01-01-4901 

Pension

44,120.00$ 

49,090.00$ 

4,970.00$ 

01-01-01-4913 

Social Security

16,350.00$ 

17,280.00$ 

930.00$ 

Subtotal

375,980.00$ 

401,920.00$ 

25,940.00$ 

01-01-01-8000

IT Allocation Support

44,450.00$ 

4,790.00$ 

(39,660.00)$ 

01-01-01-8235

IT Allocation Fees

2,994.00$ 

2,700.00$ 

(294.00)$ 

01-01-01-8411

IT Allocation Maint. Agr'mts.

3,367.00$ 

3,150.00$ 

(217.00)$ 

01-01-01-8802

IT Allocation Mach & Equip

3,282.00$ 

740.00$ 

(2,542.00)$ 

Subtotal - IT Allocations

54,093.00$ 

11,380.00$ 

(42,713.00)$ 

01

Mayor's Office

430,073.00$ 

413,300.00$ 

(16,773.00)$ 

01

Office of the Mayor

430,073.00$ 

413,300.00$ 

(16,773.00)$ 

02

City Council

09

City Council

01-02-09-4000 

Salaries

145,655.00$ 

158,800.00$ 

13,145.00$ 

01-02-09-4016 

Part Time Wages ( City Council )

35,500.00$ 

35,500.00$ 

-$ 

01-02-09-4200 

Advertising

9,000.00$ 

9,000.00$ 

-$ 

01-02-09-4202 

Printing

4,000.00$ 

4,000.00$ 

-$ 

01-02-09-4205 

Codified Ordinance

18,000.00$ 

15,000.00$ 

(3,000.00)$ 

01-02-09-4224 

Legal Services

3,500.00$ 

3,500.00$ 

-$ 

01-02-09-4235

Fees

200.00$ 

-$ 

(200.00)$ 

01-02-09-4307 

Conferences/Training

1,500.00$ 

1,500.00$ 

-$ 

01-02-09-4317 

Dues

4,500.00$ 

2,000.00$ 

(2,500.00)$ 

01-02-09-4411

Maintenance Agreements

9,000.00$ 

9,000.00$ 

-$ 

01-02-09-4506

Office Supplies

5,000.00$ 

4,000.00$ 

(1,000.00)$ 

01-02-09-4509

Postage

2,200.00$ 

2,200.00$ 

-$ 

01-02-09-4510 

General Plant Supplies

-$ 

-$ 

-$ 

01-02-09-4740 

Community Promotions

2,500.00$ 

5,000.00$ 

2,500.00$ 

01-02-09-4743 

Miscellaneous Expenses

500.00$ 

500.00$ 

-$ 

01-02-09-4900 

Fringe Benefits

63,680.00$ 

66,900.00$ 

3,220.00$ 

01-02-09-4901 

Pension

33,090.00$ 

36,820.00$ 

3,730.00$ 

01-02-09-4913 

Social Security

13,860.00$ 

14,870.00$ 

1,010.00$ 

Subtotal

351,685.00$ 

368,590.00$ 

16,905.00$ 

01-02-09-8000

IT Allocation Support

46,845.00$ 

115,350.00$ 

68,505.00$ 

01-02-09-8235

IT Allocation Fees

12,485.00$ 

6,790.00$ 

(5,695.00)$ 

01-02-09-8411

IT Allocation Maint. Agr'mts.

11,241.00$ 

14,590.00$ 

3,349.00$ 

01-02-09-8802

IT Allocation Mach & Equip

8,204.00$ 

1,830.00$ 

(6,374.00)$ 

Subtotal - IT Allocations

78,775.00$ 

138,560.00$ 

59,785.00$ 

09

City Council

430,460.00$ 

507,150.00$ 

76,690.00$ 

02

City Council

430,460.00$ 

507,150.00$ 

76,690.00$ 

03

City Auditor

08

City Auditor

01-03-08-4000 

Salaries

105,600.00$ 

106,560.00$ 

960.00$ 

01-03-08-4307 

Conferences/Training

-$ 

1,000.00$ 

1,000.00$ 

01-03-08-4308 

Subscriptions

-$ 

-$ 

-$ 

01-03-08-4506

Office Supplies

1,000.00$ 

-$ 

(1,000.00)$ 

01-03-08-4510 

General Plant Supplies

-$ 

-$ 

-$ 

01-03-08-4900 

Fringe Benefits

42,460.00$ 

44,600.00$ 

2,140.00$ 

01-03-08-4901 

Pension

22,060.00$ 

24,560.00$ 

2,500.00$ 

01-03-08-4913 

Social Security

8,080.00$ 

8,160.00$ 

80.00$ 

Subtotal

179,200.00$ 

184,880.00$ 

5,680.00$ 

01-03-08-8000

IT Allocation Support

9,668.00$ 

6,460.00$ 

(3,208.00)$ 

01-03-08-8235

IT Allocation Fees

2,042.00$ 

1,350.00$ 

(692.00)$ 

01-03-08-8411

IT Allocation Maint. Agr'mts.

842.00$ 

2,410.00$ 

1,568.00$ 

01-03-08-8802

IT Allocation Mach & Equip

820.00$ 

370.00$ 

(450.00)$ 

Subtotal - IT Allocations

13,372.00$ 

10,590.00$ 

(2,782.00)$ 

08

City Auditor

192,572.00$ 

195,470.00$ 

2,898.00$ 

03

City Auditor

192,572.00$ 

195,470.00$ 

2,898.00$ 

04

Managing Director

06

Managing Director

01-04-06-4000 

Salaries

151,350.00$ 

168,060.00$ 

16,710.00$ 

01-04-06-4016 

Part Time Wages

-$ 

-$ 

-$ 

01-04-06-4200

Advertising

-$ 

-$ 

-$ 

01-04-06-4216 

Contracted Services

3,000.00$ 

-$ 

(3,000.00)$ 

01-04-06-4307 

Conferences/Training

5,000.00$ 

5,000.00$ 

-$ 

01-04-06-4308 

Subscriptions

-$ 

-$ 

-$ 

01-04-06-4317 

Dues

36,000.00$ 

42,000.00$ 

6,000.00$ 

01-04-06-4506

Office Supplies

2,200.00$ 

1,500.00$ 

(700.00)$ 

01-04-06-4510 

General Plant Supplies

-$ 

-$ 

-$ 

01-04-06-4700 

Travel Expense

1,000.00$ 

1,200.00$ 

200.00$ 

01-04-06-4739

Contingency

181,646.00$ 

160,594.49$ 

(21,051.51)$ 

01-04-06-4900 

Fringe Benefits

42,460.00$ 

44,600.00$ 

2,140.00$ 

01-04-06-4901 

Pension

22,060.00$ 

24,560.00$ 

2,500.00$ 

01-04-06-4913 

Social Security

11,580.00$ 

12,860.00$ 

1,280.00$ 

Subtotal

456,296.00$ 

460,374.49$ 

4,078.49$ 

01-04-06-8000

IT Allocation Support

12,713.00$ 

14,210.00$ 

1,497.00$ 

01-04-06-8235

IT Allocation Fees

4,002.00$ 

4,730.00$ 

728.00$ 

01-04-06-8411

IT Allocation Maint. Agr'mts.

3,467.00$ 

4,470.00$ 

1,003.00$ 

01-04-06-8802

IT Allocation Mach & Equip

2,461.00$ 

370.00$ 

(2,091.00)$ 

Subtotal - IT Allocations

22,643.00$ 

23,780.00$ 

1,137.00$ 

06

Managing Director

478,939.00$ 

484,154.49$ 

5,215.49$ 

06

Managing Director

478,939.00$ 

484,154.49$ 

5,215.49$ 

06

Administrative Services

11

Human Resources 

01-06-11-4000 

Salaries

335,500.00$ 

308,550.00$ 

(26,950.00)$ 

01-06-11-4016 

Temporary Wages

-$ 

-$ 

-$ 

01-06-11-4200 

Advertising

5,000.00$ 

2,000.00$ 

(3,000.00)$ 

01-06-11-4216 

Contracted Services

230,000.00$ 

200,000.00$ 

(30,000.00)$ 

01-06-11-4222

Consulting Services

-$ 

-$ 

-$ 

01-06-11-4235 

Fees

12,000.00$ 

12,000.00$ 

-$ 

01-06-11-4238 

Physicals

-$ 

-$ 

-$ 

01-06-11-4306 

City Wide Employee Training

15,000.00$ 

15,000.00$ 

-$ 

01-06-11-4307 

Conferences/Training

5,000.00$ 

5,000.00$ 

-$ 

01-06-11-4308 

Subscriptions

-$ 

-$ 

-$ 

01-06-11-4317 

Dues

-$ 

-$ 

-$ 

01-06-11-4444 

Drug & Alcohol Testing

2,300.00$ 

2,500.00$ 

200.00$ 

01-06-11-4506

Office Supplies

2,500.00$ 

2,500.00$ 

-$ 

01-06-11-4510

Gen Office Supplies

-$ 

-$ 

-$ 

01-06-11-4998

Vacancy Allowance

-$ 

(186,850.00)$ 

(186,850.00)$ 

01-06-11-4900 

Fringe Benefits

148,590.00$ 

133,800.00$ 

(14,790.00)$ 

01-06-11-4901 

Pension

77,210.00$ 

73,680.00$ 

(3,530.00)$ 

01-06-11-4913 

Social Security

25,670.00$ 

23,610.00$ 

(2,060.00)$ 

01-06-11-4914 

Other Post Retirement Benefits

57,985.00$ 

57,985.00$ 

-$ 

Subtotal

916,755.00$ 

649,775.00$ 

(266,980.00)$ 

01-06-11-8000

IT Allocation Support

25,583.00$ 

50,460.00$ 

24,877.00$ 

01-06-11-8235

IT Allocation Fees

7,556.00$ 

4,090.00$ 

(3,466.00)$ 

01-06-11-8411

IT Allocation Maint. Agr'mts.

9,558.00$ 

7,520.00$ 

(2,038.00)$ 

01-06-11-8802

IT Allocation Mach & Equip

6,563.00$ 

1,100.00$ 

(5,463.00)$ 

Subtotal - IT Allocations

49,260.00$ 

63,170.00$ 

13,910.00$ 

11

Human Resources 

966,015.00$ 

712,945.00$ 

(253,070.00)$ 

13

Director of Administrative Services

01-06-13-4000 

Salaries

236,239.00$ 

219,210.00$ 

(17,029.00)$ 

01-06-13-4016 

Temporary Wages

-$ 

-$ 

-$ 

01-06-13-4200

Advertising

500.00$ 

-$ 

(500.00)$ 

01-06-13-4216

Contracted Services

-$ 

-$ 

-$ 

01-06-13-4307 

Conferences/Training

4,500.00$ 

4,000.00$ 

(500.00)$ 

01-06-13-4308 

Subscriptions

-$ 

-$ 

-$ 

01-06-13-4317 

Dues

1,250.00$ 

2,500.00$ 

1,250.00$ 

01-06-13-4506

Office Supplies

1,000.00$ 

500.00$ 

(500.00)$ 

01-06-13-4510 

General Plant Supplies

-$ 

-$ 

-$ 

01-06-13-4700

Travel

1,500.00$ 

1,500.00$ 

-$ 

01-06-13-4900 

Fringe Benefits

84,910.00$ 

66,900.00$ 

(18,010.00)$ 

01-06-13-4901 

Pension

44,120.00$ 

36,840.00$ 

(7,280.00)$ 

01-06-13-4913 

Social Security

18,080.00$ 

16,770.00$ 

(1,310.00)$ 

01-06-13-4914

Other Post Retirement Benefits

-$ 

7,400.00$ 

7,400.00$ 

Subtotal

392,099.00$ 

355,620.00$ 

(36,479.00)$ 

01-06-13-8000

IT Allocation Support

10,787.00$ 

7,310.00$ 

(3,477.00)$ 

01-06-13-8235

IT Allocation Fees

5,741.00$ 

1,740.00$ 

(4,001.00)$ 

01-06-13-8411

IT Allocation Maint. Agr'mts.

3,812.00$ 

6,260.00$ 

2,448.00$ 

01-06-13-8802

IT Allocation Mach & Equip

2,461.00$ 

370.00$ 

(2,091.00)$ 

Subtotal - IT Allocations

22,801.00$ 

15,680.00$ 

(7,121.00)$ 

13

Director of Administrative Services

414,900.00$ 

371,300.00$ 

(43,600.00)$ 

16

Purchasing

01-06-16-4000 

Salaries

45,900.00$ 

83,520.00$ 

37,620.00$ 

01-06-16-4016 

Part Time Wages

35,000.00$ 

15,000.00$ 

(20,000.00)$ 

01-06-16-4200 

Advertising

6,000.00$ 

9,000.00$ 

3,000.00$ 

01-06-16-4202 

Printing

-$ 

-$ 

-$ 

01-06-16-4203 

Rentals/Leases

40,000.00$ 

40,000.00$ 

-$ 

01-06-16-4235

Fees

300.00$ 

300.00$ 

-$ 

01-06-16-4307

Conferences/Training

-$ 

1,000.00$ 

1,000.00$ 

01-06-16-4317 

Dues

600.00$ 

600.00$ 

-$ 

01-06-16-4402 

Maintenance / Repair

-$ 

-$ 

-$ 

01-06-16-4411 

Maintenance Agreements

65,000.00$ 

55,000.00$ 

(10,000.00)$ 

01-06-16-4506 

Office Supplies

22,000.00$ 

20,000.00$ 

(2,000.00)$ 

01-06-16-4510 

General Plant Supplies

-$ 

1,000.00$ 

1,000.00$ 

01-06-16-4900 

Fringe Benefits

21,230.00$ 

44,600.00$ 

23,370.00$ 

01-06-16-4901 

Pension

11,030.00$ 

24,560.00$ 

13,530.00$ 

01-06-16-4913 

Social Security

6,190.00$ 

7,540.00$ 

1,350.00$ 

Subtotal

253,250.00$ 

302,120.00$ 

48,870.00$ 

01-06-16-8000

IT Allocation Support

10,787.00$ 

21,960.00$ 

11,173.00$ 

01-06-16-8235

IT Allocation Fees

4,087.00$ 

2,410.00$ 

(1,677.00)$ 

01-06-16-8411

IT Allocation Maint. Agr'mts.

3,812.00$ 

4,840.00$ 

1,028.00$ 

01-06-16-8802

IT Allocation Mach & Equip

2,461.00$ 

550.00$ 

(1,911.00)$ 

Subtotal - IT Allocations

21,147.00$ 

29,760.00$ 

8,613.00$ 

16

Purchasing

274,397.00$ 

331,880.00$ 

57,483.00$ 

18

Accounting & Fiscal Management

01-06-18-4000 

Salaries

194,538.00$ 

264,740.00$ 

70,202.00$ 

01-06-18-4002

Longevity

2,305.00$ 

2,310.00$ 

5.00$ 

01-06-18-4006 

Overtime

-$ 

-$ 

-$ 

01-06-18-4016 

Temp Wages

-$ 

-$ 

-$ 

01-06-18-4200 

Advertising

-$ 

-$ 

-$ 

01-06-18-4216 

Contracted Services

4,500.00$ 

4,500.00$ 

-$ 

01-06-18-4222

Consulting Services

-$ 

-$ 

-$ 

01-06-18-4307

Conferences/Training

2,500.00$ 

2,500.00$ 

-$ 

01-06-18-4308 

Subscriptions

-$ 

-$ 

-$ 

01-06-18-4317 

Dues

250.00$ 

1,000.00$ 

750.00$ 

01-06-18-4506

Office Supplies

900.00$ 

500.00$ 

(400.00)$ 

01-06-18-4510 

General Plant Supplies

-$ 

-$ 

-$ 

01-06-18-4700

Travel

-$ 

1,250.00$ 

1,250.00$ 

01-06-18-4900 

Fringe Benefits

84,910.00$ 

111,500.00$ 

26,590.00$ 

01-06-18-4901 

Pension

44,120.00$ 

61,360.00$ 

17,240.00$ 

01-06-18-4911

Penny Fund

-$ 

-$ 

-$ 

01-06-18-4913 

Social Security

15,060.00$ 

20,440.00$ 

5,380.00$ 

01-06-18-4914 

Other Post Retirement Benefits

19,328.00$ 

19,328.00$ 

-$ 

Subtotal

368,411.00$ 

489,428.00$ 

121,017.00$ 

01-06-18-8000

IT Allocation Support

15,837.00$ 

18,130.00$ 

2,293.00$ 

01-06-18-8235

IT Allocation Fees

9,311.00$ 

3,420.00$ 

(5,891.00)$ 

01-06-18-8411

IT Allocation Maint. Agr'mts.

7,033.00$ 

11,420.00$ 

4,387.00$ 

01-06-18-8802

IT Allocation Mach & Equip

4,102.00$ 

920.00$ 

(3,182.00)$ 

Subtotal - IT Allocations

36,283.00$ 

33,890.00$ 

(2,393.00)$ 

18

Acc. & Fiscal Management

404,694.00$ 

523,318.00$ 

118,624.00$ 

19

Citizens Service Center

01-06-19-4000 

Salaries

399,753.00$ 

409,230.00$ 

9,477.00$ 

01-06-19-4002

Longevity

-$ 

-$ 

-$ 

01-06-19-4006 

Overtime

-$ 

1,020.00$ 

1,020.00$ 

01-06-19-4104 

Telephone

-$ 

-$ 

-$ 

01-06-19-4200 

Advertising

1,000.00$ 

-$ 

(1,000.00)$ 

01-06-19-4206

Temporary Help Expense

2,000.00$ 

5,000.00$ 

3,000.00$ 

01-06-19-4307

Conference/Training

750.00$ 

750.00$ 

-$ 

01-06-19-4317

Dues

200.00$ 

200.00$ 

-$ 

01-06-19-4402

Maint/Repair

250.00$ 

600.00$ 

350.00$ 

01-06-19-4411

Maint Agreement

4,000.00$ 

4,500.00$ 

500.00$ 

01-06-19-4506

Office Supplies

750.00$ 

750.00$ 

-$ 

01-06-19-4509

Postage

35,000.00$ 

25,000.00$ 

(10,000.00)$ 

01-06-19-4510 

General Plant Supplies

750.00$ 

750.00$ 

-$ 

01-06-19-4525

Minor Capital

5,000.00$ 

2,000.00$ 

(3,000.00)$ 

01-06-19-4900 

Fringe Benefits

212,270.00$ 

223,000.00$ 

10,730.00$ 

01-06-19-4901 

Pension

110,290.00$ 

122,710.00$ 

12,420.00$ 

01-06-19-4911

Penny Fund

-$ 

-$ 

-$ 

01-06-19-4913 

Social Security

30,590.00$ 

31,320.00$ 

730.00$ 

01-06-19-4914 

Other Post Retirement Benefits

19,328.00$ 

19,328.00$ 

-$ 

Subtotal

821,931.00$ 

846,158.00$ 

24,227.00$ 

01-06-19-8000

IT Allocation Support

67,678.00$ 

37,540.00$ 

(30,138.00)$ 

01-06-19-8235

IT Allocation Fees

8,805.00$ 

7,790.00$ 

(1,015.00)$ 

01-06-19-8411

IT Allocation Maint. Agr'mts.

30,075.00$ 

22,750.00$ 

(7,325.00)$ 

01-06-19-8802

IT Allocation Mach & Equip

8,204.00$ 

2,020.00$ 

(6,184.00)$ 

Subtotal - IT Allocations

114,762.00$ 

70,100.00$ 

(44,662.00)$ 

19

Citizens Service Center

936,693.00$ 

916,258.00$ 

(20,435.00)$ 

23

Information Technology 

01-06-23-4000 

Salaries

546,091.00$ 

498,890.00$ 

(47,201.00)$ 

01-06-23-4006

Overtime

-$ 

-$ 

-$ 

01-06-23-4222 

Consulting Services

190,000.00$ 

25,000.00$ 

(165,000.00)$ 

01-06-23-4235 

Fees

620,070.00$ 

456,100.00$ 

(163,970.00)$ 

01-06-23-4307 

Conferences/Training

15,000.00$ 

25,000.00$ 

10,000.00$ 

01-06-23-4411 

Maintenance Agreements

446,100.00$ 

500,000.00$ 

53,900.00$ 

01-06-23-4802 

Machinery and Equipment

338,000.00$ 

236,000.00$ 

(102,000.00)$ 

01-06-23-4900 

Fringe Benefits

191,050.00$ 

178,400.00$ 

(12,650.00)$ 

01-06-23-4901 

Pension

99,270.00$ 

98,180.00$ 

(1,090.00)$ 

01-06-23-4911

Penny Fund

-$ 

-$ 

-$ 

01-06-23-4913 

Social Security

41,780.00$ 

38,170.00$ 

(3,610.00)$ 

Subtotal

2,487,361.00$ 

2,055,740.00$ 

(431,621.00)$ 

01-06-23-8000

IT Allocation Support

(1,127,918.00)$ 

(857,410.00)$ 

270,508.00$ 

01-06-23-8235

IT Allocation Fees

(446,100.00)$ 

(456,100.00)$ 

(10,000.00)$ 

01-06-23-8411

IT Allocation Maint. Agr'mts.

(620,064.00)$ 

(533,800.00)$ 

86,264.00$ 

01-06-23-8802

IT Allocation Mach & Equip

(338,000.00)$ 

(236,000.00)$ 

102,000.00$ 

Subtotal - IT Allocations

(2,532,082.00)$ 

(2,083,310.00)$ 

448,772.00$ 

23

Information Technology 

(44,721.00)$ 

(27,570.00)$ 

17,151.00$ 

06

Administrative Services

2,951,978.00$ 

2,828,131.00$ 

(123,847.00)$ 

07

Public Works

14

City Garage

01-07-14-4000 

Salaries

356,880.00$ 

364,020.00$ 

7,140.00$ 

01-07-14-4006 

Overtime

10,000.00$ 

10,200.00$ 

200.00$ 

01-07-14-4203 

Fleet Maint-Other Juristictions

25,000.00$ 

25,000.00$ 

-$ 

01-07-14-4206

Temporary Help Expense

12,000.00$ 

15,000.00$ 

3,000.00$ 

01-07-14-4216 

Contracted Services

110,000.00$ 

110,000.00$ 

-$ 

01-07-14-4307 

Conferences/Training

3,000.00$ 

3,000.00$ 

-$ 

01-07-14-4308

Small Engine Repairs

45,000.00$ 

50,000.00$ 

5,000.00$ 

01-07-14-4402 

Maintenance/Repair Equipment

2,500.00$ 

4,000.00$ 

1,500.00$ 

01-07-14-4500 

Vehicle Supplies

17,500.00$ 

16,000.00$ 

(1,500.00)$ 

01-07-14-4501 

Gasoline

106,000.00$ 

106,000.00$ 

-$ 

01-07-14-4502 

Tires and Tubes

50,000.00$ 

45,000.00$ 

(5,000.00)$ 

01-07-14-4503 

Repair Parts

160,900.00$ 

160,900.00$ 

-$ 

01-07-14-4504 

Uniforms

4,000.00$ 

4,000.00$ 

-$ 

01-07-14-4510 

Office Supplies

1,000.00$ 

-$ 

(1,000.00)$ 

01-07-14-4510 

General Plant Supplies

-$ 

2,000.00$ 

2,000.00$ 

01-07-14-4528 

Small tools

6,000.00$ 

6,000.00$ 

-$ 

01-07-14-4755

Repairs to Damaged Prop

40,000.00$ 

50,000.00$ 

10,000.00$ 

01-07-14-4900 

Fringe Benefits

169,820.00$ 

178,400.00$ 

8,580.00$ 

01-07-14-4901 

Pension

88,240.00$ 

98,180.00$ 

9,940.00$ 

01-07-14-4911 

Penny Fund

-$ 

-$ 

-$ 

01-07-14-4913 

Social Security

28,070.00$ 

28,620.00$ 

550.00$ 

01-07-14-4914

Other Post Retirement Benefits

19,330.00$ 

19,330.00$ 

-$ 

Subtotal

1,255,240.00$ 

1,295,650.00$ 

40,410.00$ 

01-07-14-8000

IT Allocation Support

19,687.00$ 

4,050.00$ 

(15,637.00)$ 

01-07-14-8235

IT Allocation Fees

5,819.00$ 

17,780.00$ 

11,961.00$ 

01-07-14-8411

IT Allocation Maint. Agr'mts.

20,862.00$ 

6,440.00$ 

(14,422.00)$ 

01-07-14-8802

IT Allocation Mach & Equip

7,383.00$ 

1,470.00$ 

(5,913.00)$ 

Subtotal - IT Allocations

53,751.00$ 

29,740.00$ 

(24,011.00)$ 

14

City Garage

1,308,991.00$ 

1,325,390.00$ 

16,399.00$ 

24

Traffic Engineering

01-07-24-4101 

Light & Power

100,000.00$ 

100,000.00$ 

-$ 

01-07-24-4102

Street Lighting

1,100,000.00$ 

1,100,000.00$ 

-$ 

01-07-24-4216 

Contracted Services

246,600.00$ 

246,600.00$ 

-$ 

01-07-24-4222

Consulting Services

-$ 

30,000.00$ 

30,000.00$ 

01-07-24-4407 

Maintenance/Repairs Property

70,000.00$ 

70,000.00$ 

-$ 

01-07-24-4408 

Maint/Repair Traffic Signals

66,000.00$ 

66,000.00$ 

-$ 

01-07-24-4409 

Maint/Repair Street Lighting

140,000.00$ 

140,000.00$ 

-$ 

01-07-24-4412 

Maint/Repair Signs & Paint

28,000.00$ 

28,000.00$ 

-$ 

01-07-24-4815

Maint/Repair Roads & Bridges

-$ 

-$ 

-$ 

01-07-24-4900 

Fringe Benefits

-$ 

-$ 

-$ 

Subtotal

1,750,600.00$ 

1,780,600.00$ 

30,000.00$ 

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

1,750,600.00$ 

1,780,600.00$ 

30,000.00$ 

50

Public Works (Administration)

01-07-50-4000 

Salaries

313,500.00$ 

264,070.00$ 

(49,430.00)$ 

01-07-50-4200

Advertising

150.00$ 

-$ 

(150.00)$ 

01-07-50-4203 

Rentals/Leases

-$ 

-$ 

-$ 

01-07-50-4222 

Consulting Services

206,400.00$ 

216,400.00$ 

10,000.00$ 

01-07-50-4262

Environmental Advisory Council

-$ 

500.00$ 

500.00$ 

01-07-50-4307 

Conferences/Training

6,000.00$ 

6,000.00$ 

-$ 

01-07-50-4317 

Dues

1,700.00$ 

1,700.00$ 

-$ 

01-07-50-4506

Office Supplies

5,600.00$ 

600.00$ 

(5,000.00)$ 

01-07-50-4510 

General Plant Supplies

-$ 

-$ 

-$ 

01-07-50-4900 

Fringe Benefits

106,140.00$ 

89,200.00$ 

(16,940.00)$ 

01-07-50-4901 

Pension

55,150.00$ 

49,090.00$ 

(6,060.00)$ 

01-07-50-4913 

Social Security

23,990.00$ 

20,210.00$ 

(3,780.00)$ 

01-07-50-4914 

Other Post Retirement Benefits

96,642.00$ 

96,642.00$ 

-$ 

Subtotal

815,272.00$ 

744,412.00$ 

(70,860.00)$ 

01-07-50-8000

IT Allocation Support

39,647.00$ 

29,850.00$ 

(9,797.00)$ 

01-07-50-8235

IT Allocation Fees

24,768.00$ 

21,140.00$ 

(3,628.00)$ 

01-07-50-8411

IT Allocation Maint. Agr'mts.

26,629.00$ 

31,690.00$ 

5,061.00$ 

01-07-50-8802

IT Allocation Mach & Equip

17,228.00$ 

4,210.00$ 

(13,018.00)$ 

Subtotal - IT Allocations

108,272.00$ 

86,890.00$ 

(21,382.00)$ 

50

Public Works (Administration)

923,544.00$ 

831,302.00$ 

(92,242.00)$ 

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

488,170.00$ 

503,490.00$ 

15,320.00$ 

01-07-52-4006 

Overtime

43,000.00$ 

30,600.00$ 

(12,400.00)$ 

01-07-52-4029

Overtime - Snow

-$ 

51,000.00$ 

51,000.00$ 

01-07-52-4016 

Part Time Wages

-$ 

14,860.00$ 

14,860.00$ 

01-07-52-4200

Advertising

800.00$ 

-$ 

(800.00)$ 

01-07-52-4216 

Contracted Services

58,500.00$ 

60,000.00$ 

1,500.00$ 

01-07-52-4222

Consulting Services

-$ 

10,000.00$ 

10,000.00$ 

01-07-52-4444 

Drug/Alcohol

-$ 

500.00$ 

500.00$ 

01-07-52-4500

Vehicle Supplies

-$ 

-$ 

-$ 

01-07-52-4504 

Uniforms

2,200.00$ 

2,200.00$ 

-$ 

01-07-52-4503

Repair Parts

-$ 

-$ 

-$ 

01-07-52-4506

Office Supplies

-$ 

-$ 

-$ 

01-07-52-4510

General Plant Supplies

27,730.00$ 

27,230.00$ 

(500.00)$ 

01-07-52-4525 

Minor Capital Equipment

2,500.00$ 

5,500.00$ 

3,000.00$ 

01-07-52-4528

Small Tools

2,000.00$ 

2,000.00$ 

-$ 

01-07-52-4795

Ice & Snow

-$ 

-$ 

-$ 

01-07-52-4815

Maintenance - Roads & Bridges

60,000.00$ 

80,000.00$ 

20,000.00$ 

01-07-52-4900 

Fringe Benefits

233,500.00$ 

245,300.00$ 

11,800.00$ 

01-07-52-4901 

Pension

121,320.00$ 

135,080.00$ 

13,760.00$ 

01-07-52-4911

Penny Fund

-$ 

-$ 

-$ 

01-07-52-4913 

Social Security

40,640.00$ 

42,950.00$ 

2,310.00$ 

01-07-52-4914

Other Post Retirement Benefits

19,330.00$ 

19,330.00$ 

-$ 

Subtotal

1,099,690.00$ 

1,230,040.00$ 

130,350.00$ 

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

1,099,690.00$ 

1,230,040.00$ 

130,350.00$ 

71

Parks

01-07-71-4000 

Salaries

274,160.00$ 

318,240.00$ 

44,080.00$ 

01-07-71-4006 

Overtime

24,200.00$ 

24,480.00$ 

280.00$ 

01-07-71-4016 

Part Time Wages

104,160.00$ 

144,150.00$ 

39,990.00$ 

01-07-71-4200

Advertising

600.00$ 

-$ 

(600.00)$ 

01-07-71-4216 

Contracted Services

70,750.00$ 

98,750.00$ 

28,000.00$ 

01-07-71-4307 

Conferences/Training

500.00$ 

1,500.00$ 

1,000.00$ 

01-07-71-4317 

Dues

500.00$ 

500.00$ 

-$ 

01-07-71-4401 

Maintenance/Repair Building

25,000.00$ 

25,000.00$ 

-$ 

01-07-71-4444 

Drug/Alcohol

-$ 

200.00$ 

200.00$ 

01-07-71-4504 

Uniforms

1,000.00$ 

1,000.00$ 

-$ 

01-07-71-4506

Office Supplies

-$ 

-$ 

-$ 

01-07-71-4510 

General Plant Supplies

23,330.00$ 

21,000.00$ 

(2,330.00)$ 

01-07-71-4514 

Botanical Supplies

6,000.00$ 

6,000.00$ 

-$ 

01-07-71-4522 

Medical/Surgical

500.00$ 

500.00$ 

-$ 

01-07-71-4525 

Minor Capital Equipment

41,230.00$ 

40,000.00$ 

(1,230.00)$ 

01-07-71-4803 

Vehicles

-$ 

-$ 

-$ 

01-07-71-4900 

Fringe Benefits

127,370.00$ 

156,100.00$ 

28,730.00$ 

01-07-71-4901 

Pension

66,180.00$ 

85,960.00$ 

19,780.00$ 

01-07-71-4911 

Penny Fund

-$ 

-$ 

-$ 

01-07-71-4913 

Social Security

30,800.00$ 

37,220.00$ 

6,420.00$ 

01-07-71-4914

Other Post Retirement Benefits

77,320.00$ 

77,320.00$ 

-$ 

Subtotal

873,600.00$ 

1,037,920.00$ 

164,320.00$ 

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

873,600.00$ 

1,037,920.00$ 

164,320.00$ 

73

Recreation

01-07-73-4900 

Fringe Benefits

-$ 

-$ 

-$ 

01-07-73-4914 

Other Post Retirement Benefits

-$ 

25,700.00$ 

25,700.00$ 

Subtotal

-$ 

25,700.00$ 

25,700.00$ 

01-07-73-8000

IT Allocation Support

19,880.00$ 

22,460.00$ 

2,580.00$ 

01-07-73-8235

IT Allocation Fees

5,532.00$ 

10,780.00$ 

5,248.00$ 

01-07-73-8411

IT Allocation Maint. Agr'mts.

13,466.00$ 

6,000.00$ 

(7,466.00)$ 

01-07-73-8802

IT Allocation Mach & Equip

13,126.00$ 

2,930.00$ 

(10,196.00)$ 

Subtotal - IT Allocations

52,004.00$ 

42,170.00$ 

(9,834.00)$ 

73

Recreation

52,004.00$ 

67,870.00$ 

15,866.00$ 

74

Public Property

01-07-74-4000 

Salaries

305,850.00$ 

369,090.00$ 

63,240.00$ 

01-07-74-4006 

Overtime

17,000.00$ 

17,340.00$ 

340.00$ 

01-07-74-4016 

Part Time Wages

78,000.00$ 

112,120.00$ 

34,120.00$ 

01-07-74-4100 

Fuel

135,000.00$ 

120,000.00$ 

(15,000.00)$ 

01-07-74-4101 

Light & Power

365,000.00$ 

360,000.00$ 

(5,000.00)$ 

01-07-74-4104 

Telephone

-$ 

-$ 

-$ 

01-07-74-4133 

Gas-Utilities

105,000.00$ 

100,000.00$ 

(5,000.00)$ 

01-07-74-4200

Advertising

800.00$ 

-$ 

(800.00)$ 

01-07-74-4203 

Rentals/Leases

2,000.00$ 

1,600.00$ 

(400.00)$ 

01-07-74-4216 

Contracted Services

574,000.00$ 

585,000.00$ 

11,000.00$ 

01-07-74-4222 

Consulting Service

20,000.00$ 

30,000.00$ 

10,000.00$ 

01-07-74-4402 

Maintenance/Repair Equipment

110,000.00$ 

80,000.00$ 

(30,000.00)$ 

01-07-74-4403 

Stadium Commission Capital

5,000.00$ 

5,000.00$ 

-$ 

01-07-74-4405 

Maintenance Supplies

115,000.00$ 

137,500.00$ 

22,500.00$ 

01-07-74-4504 

Uniforms

800.00$ 

950.00$ 

150.00$ 

01-07-74-4505 

Janitorial Supplies

50,000.00$ 

50,000.00$ 

-$ 

01-07-74-4506

Office Supplies

-$ 

-$ 

-$ 

01-07-74-4510 

General Plant Supplies

20,000.00$ 

20,000.00$ 

-$ 

01-07-74-4803 

Vehicles

-$ 

-$ 

-$ 

01-07-74-4900 

Fringe Benefits

127,370.00$ 

156,100.00$ 

28,730.00$ 

01-07-74-4901 

Pension

66,180.00$ 

85,960.00$ 

19,780.00$ 

01-07-74-4911

Penny Fund

-$ 

-$ 

-$ 

01-07-74-4913 

Social Security

30,670.00$ 

38,120.00$ 

7,450.00$ 

01-07-74-4914 

Other Post Retirement Benefits

77,314.00$ 

77,314.00$ 

-$ 

Subtotal

2,204,984.00$ 

2,346,094.00$ 

141,110.00$ 

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

2,204,984.00$ 

2,346,094.00$ 

141,110.00$ 

07

Public Works

8,229,473.00$ 

8,635,276.00$ 

405,803.00$ 

08

Police

28

Police-Criminal Investigation

01-08-28-4000 

Salaries

2,175,070.00$ 

2,175,070.00$ 

-$ 

01-08-28-4001 

Holiday Pay

81,960.00$ 

81,960.00$ 

-$ 

01-08-28-4002 

Longevity

52,750.00$ 

52,750.00$ 

-$ 

01-08-28-4003 

Clothing Allowance

9,850.00$ 

9,850.00$ 

-$ 

01-08-28-4006 

Overtime

521,730.00$ 

500,000.00$ 

(21,730.00)$ 

01-08-28-4007 

Court Time

-$ 

-$ 

-$ 

01-08-28-4008 

Minor Judiciary

-$ 

-$ 

-$ 

01-08-28-4016 

Part Time Wages

52,000.00$ 

52,000.00$ 

-$ 

01-08-28-4203 

Rentals/Lease

30,000.00$ 

30,000.00$ 

-$ 

01-08-28-4216 

Contracted Services

5,500.00$ 

5,500.00$ 

-$ 

01-08-28-4308 

Subscriptions

500.00$ 

500.00$ 

-$ 

01-08-28-4317 

Dues

650.00$ 

650.00$ 

-$ 

01-08-28-4402 

Maintenance/Repair Equipment

15,000.00$ 

15,000.00$ 

-$ 

01-08-28-4411 

Maintenance Agreements

10,000.00$ 

10,000.00$ 

-$ 

01-08-28-4510 

General Plant Supplies

50,000.00$ 

50,000.00$ 

-$ 

01-08-28-4733 

Vice Funds

13,000.00$ 

13,000.00$ 

-$ 

01-08-28-4803 

Vehicles

25,000.00$ 

-$ 

(25,000.00)$ 

01-08-28-4900 

Fringe Benefits

636,810.00$ 

669,000.00$ 

32,190.00$ 

01-08-28-4902 

Police Pension

1,764,120.00$ 

2,006,650.00$ 

242,530.00$ 

01-08-28-4913 

Social Security

45,180.00$ 

45,180.00$ 

-$ 

01-08-28-4914

Other Post Retirement Benefits

974,200.00$ 

1,022,910.00$ 

48,710.00$ 

Subtotal

6,463,320.00$ 

6,740,020.00$ 

276,700.00$ 

01-08-28-8000

IT Allocation Support

60,058.00$ 

15,250.00$ 

(44,808.00)$ 

01-08-28-8235

IT Allocation Fees

15,444.00$ 

35,550.00$ 

20,106.00$ 

01-08-28-8411

IT Allocation Maint. Agr'mts.

40,721.00$ 

16,210.00$ 

(24,511.00)$ 

01-08-28-8802

IT Allocation Mach & Equip

27,893.00$ 

6,220.00$ 

(21,673.00)$ 

Subtotal - IT Allocations

144,116.00$ 

73,230.00$ 

(70,886.00)$ 

28

Police-Criminal Invest.

6,607,436.00$ 

6,813,250.00$ 

205,814.00$ 

29

Police-Special Services

01-08-29-4000 

Salaries

336,486.00$ 

336,486.00$ 

-$ 

01-08-29-4001 

Holiday Pay

12,100.00$ 

12,100.00$ 

-$ 

01-08-29-4002 

Longevity

9,900.00$ 

9,900.00$ 

-$ 

01-08-29-4003 

Clothing Allowance

900.00$ 

900.00$ 

-$ 

01-08-29-4004 

Salaries Civilian

1,070,500.00$ 

1,091,910.00$ 

21,410.00$ 

01-08-29-4005 

Overtime Civilian

200,000.00$ 

200,000.00$ 

-$ 

01-08-29-4006 

Overtime

4,000.00$ 

4,000.00$ 

-$ 

01-08-29-4007 

Court Time

-$ 

-$ 

-$ 

01-08-29-4008 

Minor Judiciary

-$ 

-$ 

-$ 

01-08-29-4016 

Part Time Wages

120,000.00$ 

120,000.00$ 

-$ 

01-08-29-4017 

Part Time Office Wages

-$ 

-$ 

-$ 

01-08-29-4202 

Printing

7,000.00$ 

7,000.00$ 

-$ 

01-08-29-4203 

Rentals/Lease

5,000.00$ 

5,000.00$ 

-$ 

01-08-29-4216 

Contracted Services

275,000.00$ 

277,600.00$ 

2,600.00$ 

01-08-29-4307 

Conferences/Training

42,000.00$ 

42,000.00$ 

-$ 

01-08-29-4308 

Subscriptions

-$ 

-$ 

-$ 

01-08-29-4317 

Dues

550.00$ 

550.00$ 

-$ 

01-08-29-4402 

Maintenance/Repair Equipment

75,000.00$ 

75,000.00$ 

-$ 

01-08-29-4411 

Maintenance Agreements

5,000.00$ 

5,000.00$ 

-$ 

01-08-29-4506

Office Supplies

-$ 

-$ 

-$ 

01-08-29-4510

General Plant Supplies

135,000.00$ 

135,000.00$ 

-$ 

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

116,000.00$ 

116,000.00$ 

-$ 

01-08-29-4900 

Fringe Benefits

615,580.00$ 

646,360.00$ 

30,780.00$ 

01-08-29-4901 

Pension

275,730.00$ 

306,780.00$ 

31,050.00$ 

01-08-29-4902 

Police Pension

294,020.00$ 

334,450.00$ 

40,430.00$ 

01-08-29-4913 

Social Security

111,650.00$ 

113,280.00$ 

1,630.00$ 

01-08-29-4914

Other Post Retirement Benefits

263,840.00$ 

277,040.00$ 

13,200.00$ 

01-08-29-4999

Transfer to Capital Improvement Fund

20,000.00$ 

20,000.00$ 

-$ 

Subtotal

4,030,256.00$ 

4,171,356.00$ 

141,100.00$ 

01-08-29-8000

IT Allocation Support

41,803.00$ 

89,680.00$ 

47,877.00$ 

01-08-29-8235

IT Allocation Fees

132,106.00$ 

33,350.00$ 

(98,756.00)$ 

01-08-29-8411

IT Allocation Maint. Agr'mts.

35,287.00$ 

16,310.00$ 

(18,977.00)$ 

01-08-29-8802

IT Allocation Mach & Equip

27,073.00$ 

7,140.00$ 

(19,933.00)$ 

Subtotal - IT Allocations

236,269.00$ 

146,480.00$ 

(89,789.00)$ 

29

Police-Special Services

4,266,525.00$ 

4,317,836.00$ 

51,311.00$ 

30

Police-Patrol

01-08-30-4000 

Salaries

8,609,330.00$ 

8,609,330.00$ 

-$ 

01-08-30-4001 

Holiday Pay

324,940.00$ 

324,940.00$ 

-$ 

01-08-30-4002 

Longevity

75,240.00$ 

75,240.00$ 

-$ 

01-08-30-4003 

Clothing Allowance

23,300.00$ 

23,300.00$ 

-$ 

01-08-30-4006 

Overtime

1,115,000.00$ 

1,115,000.00$ 

-$ 

01-08-30-4007 

Court Time

-$ 

-$ 

-$ 

01-08-30-4008 

Minor Judiciary

-$ 

-$ 

-$ 

01-08-30-4016 

Part Time Wages

350,000.00$ 

350,000.00$ 

-$ 

01-08-30-4200 

Advertising

-$ 

-$ 

-$ 

01-08-30-4202 

Printing

1,000.00$ 

1,000.00$ 

-$ 

01-08-30-4216 

Contracted Services

8,160.00$ 

46,160.00$ 

38,000.00$ 

01-08-30-4307 

Conferences/Training

-$ 

-$ 

-$ 

01-08-30-4308 

Subscriptions

450.00$ 

450.00$ 

-$ 

01-08-30-4317 

Dues

1,090.00$ 

1,090.00$ 

-$ 

01-08-30-4402 

Maintenance/Repair Equipment

-$ 

-$ 

-$ 

01-08-30-4501

Gasoline

150,000.00$ 

150,000.00$ 

-$ 

01-08-30-4504 

Uniforms

100,000.00$ 

100,000.00$ 

-$ 

01-08-30-4510 

General Plant Supplies

300,000.00$ 

62,000.00$ 

(238,000.00)$ 

01-08-30-4625 

K9 Maintenance

-$ 

-$ 

-$ 

01-08-30-4626 

Veterinary Services

6,000.00$ 

6,000.00$ 

-$ 

01-08-30-4803 

Vehicles

-$ 

-$ 

-$ 

01-08-30-4998 

Vacancy Allowance

(500,000.00)$ 

(500,000.00)$ 

-$ 

01-08-30-4900 

Fringe Benefits

2,801,940.00$ 

2,942,040.00$ 

140,100.00$ 

01-08-30-4901 

Pension

-$ 

-$ 

-$ 

01-08-30-4902 

Police Pension

7,762,130.00$ 

8,829,240.00$ 

1,067,110.00$ 

01-08-30-4913 

Social Security

173,920.00$ 

173,920.00$ 

-$ 

01-08-30-4914

Other Post Retirement Benefits

1,887,420.00$ 

1,981,800.00$ 

94,380.00$ 

Subtotal

23,189,920.00$ 

24,291,510.00$ 

1,101,590.00$ 

01-08-30-8000

IT Allocation Support

233,146.00$ 

70,480.00$ 

(162,666.00)$ 

01-08-30-8235

IT Allocation Fees

78,994.00$ 

124,420.00$ 

45,426.00$ 

01-08-30-8411

IT Allocation Maint. Agr'mts.

138,609.00$ 

85,590.00$ 

(53,019.00)$ 

01-08-30-8802

IT Allocation Mach & Equip

100,908.00$ 

23,780.00$ 

(77,128.00)$ 

Subtotal - IT Allocations

551,657.00$ 

304,270.00$ 

(247,387.00)$ 

30

Police-Patrol

23,741,577.00$ 

24,595,780.00$ 

854,203.00$ 

31

Police-Administration

01-08-31-4000 

Salaries

270,160.00$ 

270,980.00$ 

820.00$ 

01-08-31-4001 

Holiday Pay

7,678.00$ 

7,678.00$ 

-$ 

01-08-31-4002 

Longevity

3,324.00$ 

3,324.00$ 

-$ 

01-08-31-4003 

Clothing Allowance

1,500.00$ 

1,500.00$ 

-$ 

01-08-31-4004 

Salaries Civilian

41,000.00$ 

41,000.00$ 

-$ 

01-08-31-4006 

Overtime

4,000.00$ 

4,000.00$ 

-$ 

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$ 

-$ 

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$ 

-$ 

01-08-31-4222 

Consulting Services

7,000.00$ 

7,000.00$ 

-$ 

01-08-31-4307 

Conferences/Training

5,400.00$ 

5,400.00$ 

-$ 

01-08-31-4308 

Subscriptions

600.00$ 

600.00$ 

-$ 

01-08-31-4317 

Dues

9,340.00$ 

9,340.00$ 

-$ 

01-08-31-4411 

Maintenance Agreements

4,000.00$ 

4,000.00$ 

-$ 

01-08-31-4504 

Uniforms

3,500.00$ 

3,500.00$ 

-$ 

01-08-31-4506 

Office Supplies

2,500.00$ 

2,500.00$ 

-$ 

01-08-31-4510 

General Plant Supplies

6,000.00$ 

6,000.00$ 

-$ 

01-08-31-4599

Junior Police Academy

50,000.00$ 

50,000.00$ 

-$ 

01-08-31-4900 

Fringe Benefits

84,910.00$ 

89,160.00$ 

4,250.00$ 

01-08-31-4901 

Pension

11,030.00$ 

12,280.00$ 

1,250.00$ 

01-08-31-4902 

Police Pension

176,420.00$ 

200,680.00$ 

24,260.00$ 

01-08-31-4913 

Social Security

9,750.00$ 

9,810.00$ 

60.00$ 

01-08-31-4914

Other Post Retirement Benefits

96,642.00$ 

101,480.00$ 

4,838.00$ 

Subtotal

935,154.00$ 

868,632.00$ 

(66,522.00)$ 

01-08-31-8000

IT Allocation Support

38,220.00$ 

35,920.00$ 

(2,300.00)$ 

01-08-31-8235

IT Allocation Fees

150,773.00$ 

6,450.00$ 

(144,323.00)$ 

01-08-31-8411

IT Allocation Maint. Agr'mts.

12,625.00$ 

154,810.00$ 

142,185.00$ 

01-08-31-8802

IT Allocation Mach & Equip

4,102.00$ 

920.00$ 

(3,182.00)$ 

Subtotal - IT Allocations

205,720.00$ 

198,100.00$ 

(7,620.00)$ 

31

Police-Administration

1,140,874.00$ 

1,066,732.00$ 

(74,142.00)$ 

08

Police

35,756,412.00$ 

36,793,598.00$ 

1,037,186.00$ 

09

Fire

32

Fire-Administration

01-09-32-4000 

Salaries

473,740.00$ 

453,940.00$ 

(19,800.00)$ 

01-09-32-4004

Salaries - Civilian

-$ 

36,560.00$ 

36,560.00$ 

01-09-32-4001 

Holiday Pay

17,310.00$ 

17,660.00$ 

350.00$ 

01-09-32-4002 

Longevity

9,250.00$ 

9,250.00$ 

-$ 

01-09-32-4003 

Uniform Allowance

4,200.00$ 

4,200.00$ 

-$ 

01-09-32-4006 

Overtime

3,500.00$ 

3,500.00$ 

-$ 

01-09-32-4101 

Light & Power

13,800.00$ 

13,800.00$ 

-$ 

01-09-32-4202 

Printing

500.00$ 

500.00$ 

-$ 

01-09-32-4203 

Rentals/Lease

-$ 

-$ 

-$ 

01-09-32-4207 

Fire Company Appropriations

-$ 

-$ 

-$ 

01-09-32-4216

Contracted Services

14,540.00$ 

14,540.00$ 

-$ 

01-09-32-4235 

Fees

20,300.00$ 

17,900.00$ 

(2,400.00)$ 

01-09-32-4307 

Conferences/Training

1,000.00$ 

3,000.00$ 

2,000.00$ 

01-09-32-4308 

Subscriptions

1,900.00$ 

1,900.00$ 

-$ 

01-09-32-4315 

Physical Fitness

5,300.00$ 

4,500.00$ 

(800.00)$ 

01-09-32-4317 

Dues

650.00$ 

650.00$ 

-$ 

01-09-32-4506

Office Supplies

4,000.00$ 

4,000.00$ 

-$ 

01-09-32-4509

Postage

-$ 

1,600.00$ 

1,600.00$ 

01-09-32-4510 

General Plant Supplies

2,500.00$ 

500.00$ 

(2,000.00)$ 

01-09-32-4525

Minor Capital Equipment

-$ 

5,000.00$ 

5,000.00$ 

01-09-32-4772

Canteen Contributions

1,100.00$ 

1,530.00$ 

430.00$ 

01-09-32-4900 

Fringe Benefits

148,590.00$ 

156,100.00$ 

7,510.00$ 

01-09-32-4901 

Pension

11,030.00$ 

12,280.00$ 

1,250.00$ 

01-09-32-4903 

Fire Pension

133,460.00$ 

155,100.00$ 

21,640.00$ 

01-09-32-4913 

Social Security

7,370.00$ 

9,820.00$ 

2,450.00$ 

01-09-32-4914

Other Post Retirement Benefits

162,360.00$ 

162,360.00$ 

-$ 

Subtotal

1,036,400.00$ 

1,090,190.00$ 

53,790.00$ 

01-09-32-8000

IT Allocation Support

32,184.00$ 

75,920.00$ 

43,736.00$ 

01-09-32-8235

IT Allocation Fees

7,802.00$ 

41,640.00$ 

33,838.00$ 

01-09-32-8411

IT Allocation Maint. Agr'mts.

53,217.00$ 

14,710.00$ 

(38,507.00)$ 

01-09-32-8802

IT Allocation Mach & Equip

10,665.00$ 

161,380.00$ 

150,715.00$ 

Subtotal - IT Allocations

103,868.00$ 

293,650.00$ 

189,782.00$ 

32

Fire-Administration

1,140,268.00$ 

1,383,840.00$ 

243,572.00$ 

33

Fire-Preventive Education 

01-09-33-4000 

Salaries

253,990.00$ 

261,670.00$ 

7,680.00$ 

01-09-33-4001 

Holiday Pay

10,270.00$ 

10,480.00$ 

210.00$ 

01-09-33-4002 

Longevity

3,830.00$ 

3,060.00$ 

(770.00)$ 

01-09-33-4003 

Uniform Allowance

2,800.00$ 

2,800.00$ 

-$ 

01-09-33-4006 

Overtime

35,000.00$ 

35,000.00$ 

-$ 

01-09-33-4208 

Training

-$ 

-$ 

-$ 

01-09-33-4216 

Contracted Services

12,000.00$ 

12,000.00$ 

-$ 

01-09-33-4307 

Conferences/Training

10,000.00$ 

12,000.00$ 

2,000.00$ 

01-09-33-4308 

Subscriptions

1,800.00$ 

1,800.00$ 

-$ 

01-09-33-4317 

Dues

3,500.00$ 

3,000.00$ 

(500.00)$ 

01-09-33-4510 

General Plant Supplies

8,000.00$ 

8,000.00$ 

-$ 

01-09-33-4525

Minor Capital Equipment

6,000.00$ 

6,000.00$ 

-$ 

01-09-33-4728 

Community Service

14,000.00$ 

14,000.00$ 

-$ 

01-09-33-4802 

Machinery and Equipment

-$ 

-$ 

-$ 

01-09-33-4803

Vehicles

-$ 

-$ 

-$ 

01-09-33-4900 

Fringe Benefits

84,910.00$ 

89,200.00$ 

4,290.00$ 

01-09-33-4903 

Fire Pension

88,980.00$ 

103,400.00$ 

14,420.00$ 

01-09-33-4913 

Social Security

4,440.00$ 

4,430.00$ 

(10.00)$ 

01-09-33-4914

Other Post Retirement Benefits

60,890.00$ 

60,890.00$ 

-$ 

Subtotal

600,410.00$ 

627,730.00$ 

27,320.00$ 

01-09-33-8000

IT Allocation Support

-$ 

-$ 

-$ 

01-09-33-8235

IT Allocation Fees

-$ 

-$ 

-$ 

01-09-33-8411

IT Allocation Maint. Agr'mts.

-$ 

-$ 

-$ 

01-09-33-8802

IT Allocation Mach & Equip

-$ 

-$ 

-$ 

Subtotal - IT Allocations

-$ 

-$ 

-$ 

33

Fire-Preventive Education

600,410.00$ 

627,730.00$ 

27,320.00$ 

34

Fire-Suppression

01-09-34-4000 

Salaries

5,518,240.00$ 

5,686,850.00$ 

168,610.00$ 

01-09-34-4001 

Holiday Pay

221,460.00$ 

225,920.00$ 

4,460.00$ 

01-09-34-4002 

Longevity

70,400.00$ 

54,730.00$ 

(15,670.00)$ 

01-09-34-4003 

Uniform Allowance

177,400.00$ 

218,630.00$ 

41,230.00$ 

01-09-34-4030

Retiree Payout

-$ 

77,500.00$ 

77,500.00$ 

01-09-34-4006 

Overtime

440,890.00$ 

440,890.00$ 

-$ 

01-09-34-4216 

Contracted Services

162,440.00$ 

175,440.00$ 

13,000.00$ 

01-09-34-4231

SCUBA Team

6,600.00$ 

6,600.00$ 

-$ 

01-09-34-4238 

Physicals

-$ 

-$ 

-$ 

01-09-34-4316 

Physical Ability Tests

-$ 

5,000.00$ 

5,000.00$ 

01-09-34-4401

Maintenance/Building

70,000.00$ 

70,000.00$ 

-$ 

01-09-34-4402 

Maintenance/Repair Equipment

86,280.00$ 

112,510.00$ 

26,230.00$ 

01-09-34-4501

Gasoline

67,000.00$ 

62,000.00$ 

(5,000.00)$ 

01-09-34-4513 

Chemical Supplies

18,200.00$ 

18,200.00$ 

-$ 

01-09-34-4802 

Machinery and Equipment

107,460.00$ 

108,440.00$ 

980.00$ 

01-09-34-4803 

Vehicles

-$ 

-$ 

-$ 

01-09-34-4900 

Fringe Benefits

1,952,870.00$ 

2,051,600.00$ 

98,730.00$ 

01-09-34-4903 

Fire Pension

2,046,360.00$ 

2,378,200.00$ 

331,840.00$ 

01-09-34-4913 

Social Security

93,220.00$ 

91,430.00$ 

(1,790.00)$ 

01-09-34-4914

Other Post Retirement Benefits

649,440.00$ 

649,440.00$ 

-$ 

Subtotal

11,688,260.00$ 

12,433,380.00$ 

745,120.00$ 

01-09-34-8000

IT Allocation Support

24,384.00$ 

6,560.00$ 

(17,824.00)$ 

01-09-34-8235

IT Allocation Fees

5,812.00$ 

6,280.00$ 

468.00$ 

01-09-34-8411

IT Allocation Maint. Agr'mts.

9,500.00$ 

5,400.00$ 

(4,100.00)$ 

01-09-34-8802

IT Allocation Mach & Equip

6,563.00$ 

1,100.00$ 

(5,463.00)$ 

Subtotal - IT Allocations

46,259.00$ 

19,340.00$ 

(26,919.00)$ 

34

Fire-Suppression

11,734,519.00$ 

12,452,720.00$ 

718,201.00$ 

35

Fire-Emergency Medical Serv.

01-09-35-4000 

Salaries

1,798,465.00$ 

1,856,000.00$ 

57,535.00$ 

01-09-35-4001 

Holiday Pay

73,291.00$ 

74,770.00$ 

1,479.00$ 

01-09-35-4002 

Longevity

6,885.00$ 

6,885.00$ 

-$ 

01-09-35-4003 

Uniform Allowance

37,100.00$ 

40,550.00$ 

3,450.00$ 

01-09-35-4006 

Overtime

493,200.00$ 

493,320.00$ 

120.00$ 

01-09-35-4104 

Telephone

720.00$ 

720.00$ 

-$ 

01-09-35-4201 

Communications-Medical

8,000.00$ 

-$ 

(8,000.00)$ 

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$ 

-$ 

01-09-35-4222 

Consulting Services

7,200.00$ 

12,000.00$ 

4,800.00$ 

01-09-35-4235 

Fees

1,700.00$ 

800.00$ 

(900.00)$ 

01-09-35-4238 

Physicals

-$ 

-$ 

-$ 

01-09-35-4307 

Conferences/Training

400.00$ 

3,400.00$ 

3,000.00$ 

01-09-35-4308 

Subscriptions

500.00$ 

500.00$ 

-$ 

01-09-35-4317 

Dues

750.00$ 

750.00$ 

-$ 

01-09-35-4401 

Maintenance/Repair Building

65,000.00$ 

40,000.00$ 

(25,000.00)$ 

01-09-35-4402 

Maintenance/Repair Equipment

5,000.00$ 

5,000.00$ 

-$ 

01-09-35-4411 

Maintenance Agreements

10,000.00$ 

13,000.00$ 

3,000.00$ 

01-09-35-4501 

Gasoline

58,000.00$ 

52,000.00$ 

(6,000.00)$ 

01-09-35-4510 

General Plant Supplies

500.00$ 

500.00$ 

-$ 

01-09-35-4522 

Medical/Surgical Supplies

65,000.00$ 

70,000.00$ 

5,000.00$ 

01-09-35-4525 

Minor Capital Equipment

54,200.00$ 

37,650.00$ 

(16,550.00)$ 

01-09-35-4701 

Vehicle Operations

-$ 

-$ 

-$ 

01-09-35-4720 

Dispatching-Medical

156,540.00$ 

169,070.00$ 

12,530.00$ 

01-09-35-4802 

Machinery and Equipment

18,100.00$ 

18,100.00$ 

-$ 

01-09-35-4803 

Vehicles

93,500.00$ 

33,000.00$ 

(60,500.00)$ 

01-09-35-4900 

Fringe Benefits

700,480.00$ 

735,900.00$ 

35,420.00$ 

01-09-35-4903 

Fire Pension

734,020.00$ 

853,050.00$ 

119,030.00$ 

01-09-35-4913 

Social Security

34,930.00$ 

35,760.00$ 

830.00$ 

01-09-35-4914

Other Post Retirement Benefits

121,770.00$ 

121,770.00$ 

-$ 

Subtotal

4,546,251.00$ 

4,675,495.00$ 

129,244.00$ 

01-09-35-8000

IT Allocation Support

15,601.00$ 

10,360.00$ 

(5,241.00)$ 

01-09-35-8235

IT Allocation Fees

2,372.00$ 

31,040.00$ 

28,668.00$ 

01-09-35-8411

IT Allocation Maint. Agr'mts.

29,635.00$ 

2,610.00$ 

(27,025.00)$ 

01-09-35-8802

IT Allocation Mach & Equip

4,102.00$ 

920.00$ 

(3,182.00)$ 

Subtotal - IT Allocations

51,710.00$ 

44,930.00$ 

(6,780.00)$ 

35

Fire-E.M.S.

4,597,961.00$ 

4,720,425.00$ 

122,464.00$ 

40

Fire-Training 

01-09-40-4000 

Salaries

62,120.00$ 

63,353.51$ 

1,233.51$ 

01-09-40-4001 

Holiday Pay

2,520.00$ 

2,580.00$ 

60.00$ 

01-09-40-4002 

Longevity

1,450.00$ 

1,450.00$ 

-$ 

01-09-40-4003 

Uniform Allowance

700.00$ 

700.00$ 

-$ 

01-09-40-4006 

Overtime

9,000.00$ 

9,000.00$ 

-$ 

01-09-40-4208

Training

59,700.00$ 

94,270.00$ 

34,570.00$ 

01-09-40-4317

Dues

500.00$ 

500.00$ 

-$ 

01-09-40-4506

Office Supplies

-$ 

-$ 

-$ 

01-09-40-4510

Gen. Plant Supplies

1,000.00$ 

500.00$ 

(500.00)$ 

01-09-40-4525

Minor Capital Equipment

2,800.00$ 

2,800.00$ 

-$ 

01-09-40-4802 

Machinery and Equipment

-$ 

-$ 

-$ 

01-09-40-4316 

Physical Ability Tests

-$ 

-$ 

-$ 

01-09-40-4900 

Fringe Benefits

21,230.00$ 

22,300.00$ 

1,070.00$ 

01-09-40-4903 

Fire Pension

22,250.00$ 

25,850.00$ 

3,600.00$ 

01-09-40-4913 

Social Security

1,100.00$ 

1,110.00$ 

10.00$ 

Subtotal

184,370.00$ 

224,413.51$ 

40,043.51$ 

01-09-40-8000

IT Allocation Support

10,631.00$ 

3,590.00$ 

(7,041.00)$ 

01-09-40-8235

IT Allocation Fees

389.00$ 

1,050.00$ 

661.00$ 

01-09-40-8411

IT Allocation Maint. Agr'mts.

1,188.00$ 

420.00$ 

(768.00)$ 

01-09-40-8802

IT Allocation Mach & Equip

820.00$ 

190.00$ 

(630.00)$ 

Subtotal - IT Allocations

13,028.00$ 

5,250.00$ 

(7,778.00)$ 

40

Fire-Training 

197,398.00$ 

229,663.51$ 

32,265.51$ 

09

Fire

18,270,556.00$ 

19,414,378.51$ 

1,143,822.51$ 

10

Community Development

36

PMD 

01-10-36-4000 

Salaries

1,208,424.00$ 

1,228,510.00$ 

20,086.00$ 

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$ 

10,000.00$ 

9,000.00$ 

01-10-36-4203

Rentals/Leases

12,792.00$ 

12,800.00$ 

8.00$ 

01-10-36-4210 

Abatement

116,500.00$ 

117,620.00$ 

1,120.00$ 

01-10-36-4216 

Contracted Services

17,569.00$ 

18,540.00$ 

971.00$ 

01-10-36-4235 

Parking Garage Fees

1,920.00$ 

1,920.00$ 

-$ 

01-10-36-4307 

Conferences/Training

6,660.00$ 

8,400.00$ 

1,740.00$ 

01-10-36-4317 

Dues

200.00$ 

200.00$ 

-$ 

01-10-36-4501

Gasoline

12,000.00$ 

8,330.00$ 

(3,670.00)$ 

01-10-36-4504 

Uniforms

5,000.00$ 

2,400.00$ 

(2,600.00)$ 

01-10-36-4506 

Office Supplies

3,500.00$ 

2,040.00$ 

(1,460.00)$ 

01-10-36-4509

Postage

-$ 

23,380.00$ 

23,380.00$ 

01-10-36-4510 

General Plant Supplies

-$ 

-$ 

-$ 

01-10-36-4522 

Medical Supplies

100.00$ 

100.00$ 

-$ 

01-10-36-4597

Sidewalk Improvement Fund Expenses

-$ 

400,000.00$ 

400,000.00$ 

01-10-36-4598

Not for Profit Sidewalk Improvement Fund Expenses

-$ 

40,000.00$ 

40,000.00$ 

01-10-36-4599

Demolition & Roof Replacement Fund Expenses

1,000,000.00$ 

-$ 

(1,000,000.00)$ 

01-10-36-4803 

Vehicles

-$ 

-$ 

-$ 

01-10-36-4900 

Fringe Benefits

594,360.00$ 

624,400.00$ 

30,040.00$ 

01-10-36-4901 

Pension

308,820.00$ 

343,590.00$ 

34,770.00$ 

01-10-36-4911 

Penny Fund

-$ 

-$ 

-$ 

01-10-36-4913 

Social Security

92,560.00$ 

93,990.00$ 

1,430.00$ 

01-10-36-4914

Other Post Retirement Benefits

96,642.00$ 

96,642.00$ 

-$ 

Subtotal

3,479,547.00$ 

3,032,862.00$ 

(446,685.00)$ 

01-10-36-8000

IT Allocation Support

105,440.00$ 

79,700.00$ 

(25,740.00)$ 

01-10-36-8235

IT Allocation Fees

18,269.00$ 

34,230.00$ 

15,961.00$ 

01-10-36-8411

IT Allocation Maint. Agr'mts.

67,477.00$ 

35,770.00$ 

(31,707.00)$ 

01-10-36-8802

IT Allocation Mach & Equip

22,971.00$ 

5,130.00$ 

(17,841.00)$ 

Subtotal - IT Allocations

214,157.00$ 

154,830.00$ 

(59,327.00)$ 

36

PMD-Devel. & Insp.

3,693,704.00$ 

3,187,692.00$ 

(506,012.00)$ 

37

Zoning

01-10-37-4000 

Salaries

280,490.00$ 

171,700.00$ 

(108,790.00)$ 

01-10-37-4002 

Longevity

420.00$ 

420.00$ 

-$ 

01-10-37-4016

Part Time Wages

12,500.00$ 

20,390.00$ 

7,890.00$ 

01-10-37-4200 

Advertising

8,500.00$ 

13,400.00$ 

4,900.00$ 

01-10-37-4203

Rentals/Leases

-$ 

11,800.00$ 

11,800.00$ 

01-10-37-4206

Temporary Help

-$ 

16,640.00$ 

16,640.00$ 

01-10-37-4216

Contracted Services

15,000.00$ 

37,000.00$ 

22,000.00$ 

01-10-37-4235 

Fees ( Court )

12,240.00$ 

11,000.00$ 

(1,240.00)$ 

01-10-37-4307 

Conferences and Training

4,000.00$ 

1,800.00$ 

(2,200.00)$ 

01-10-37-4308

Subscriptions

750.00$ 

500.00$ 

(250.00)$ 

01-10-37-4501

Gasoline

1,400.00$ 

1,000.00$ 

(400.00)$ 

01-10-37-4504

Uniforms

500.00$ 

770.00$ 

270.00$ 

01-10-37-4509

Postage

-$ 

6,000.00$ 

6,000.00$ 

01-10-37-4510 

Office Supplies

1,100.00$ 

2,000.00$ 

900.00$ 

01-10-37-4510 

General Plant Supplies

-$ 

2,700.00$ 

2,700.00$ 

01-10-37-4900 

Fringe Benefits

106,140.00$ 

66,900.00$ 

(39,240.00)$ 

01-10-37-4901 

Pension

55,150.00$ 

36,840.00$ 

(18,310.00)$ 

01-10-37-4911

Penny Fund

-$ 

-$ 

-$ 

01-10-37-4913 

Social Security

22,450.00$ 

14,730.00$ 

(7,720.00)$ 

01-10-37-4914

Other Post Retirement Benefits

-$ 

1,500.00$ 

1,500.00$ 

Subtotal

520,640.00$ 

417,090.00$ 

(103,550.00)$ 

01-10-37-8000

IT Allocation Support

27,981.00$ 

31,940.00$ 

3,959.00$ 

01-10-37-8235

IT Allocation Fees

7,641.00$ 

6,730.00$ 

(911.00)$ 

01-10-37-8411

IT Allocation Maint. Agr'mts.

16,937.00$ 

12,970.00$ 

(3,967.00)$ 

01-10-37-8802

IT Allocation Mach & Equip

6,563.00$ 

1,290.00$ 

(5,273.00)$ 

Subtotal - IT Allocations

59,122.00$ 

52,930.00$ 

(6,192.00)$ 

37

Zoning

579,762.00$ 

470,020.00$ 

(109,742.00)$ 

38

Trades/Mechanical

01-10-38-4000 

Salaries

477,140.00$ 

462,110.00$ 

(15,030.00)$ 

01-10-38-4006

Overtime

12,500.00$ 

12,750.00$ 

250.00$ 

01-10-38-4016

Part Time Wages

-$ 

-$ 

-$ 

01-10-38-4200 

Advertising

-$ 

-$ 

-$ 

01-10-38-4203

Rentals/Leases

19,200.00$ 

19,200.00$ 

-$ 

01-10-38-4216

Contracted Services

185,000.00$ 

225,000.00$ 

40,000.00$ 

01-10-38-4226 

UCC Education & Training Fee

13,000.00$ 

13,000.00$ 

-$ 

01-10-38-4235 

Parking Garage Fees

2,900.00$ 

2,900.00$ 

-$ 

01-10-38-4307 

Conferences and Training

7,000.00$ 

7,000.00$ 

-$ 

01-10-38-4308 

Subscriptions

-$ 

-$ 

-$ 

01-10-38-4317 

Dues

1,100.00$ 

1,100.00$ 

-$ 

01-10-38-4501

Gasoline

4,000.00$ 

4,000.00$ 

-$ 

01-10-38-4510 

Office Supplies

4,000.00$ 

4,000.00$ 

-$ 

01-10-38-4509

Postage

1,500.00$ 

1,500.00$ 

-$ 

01-10-38-4510 

General Plant Supplies

-$ 

-$ 

-$ 

01-10-38-4530 

Mechanical Testing

5,000.00$ 

5,000.00$ 

-$ 

01-10-38-4803 

Vehicles

-$ 

-$ 

-$ 

01-10-38-4900 

Fringe Benefits

169,820.00$ 

156,100.00$ 

(13,720.00)$ 

01-10-38-4901 

Pension

88,240.00$ 

85,960.00$ 

(2,280.00)$ 

01-10-38-4911

Penny Fund

-$ 

-$ 

-$ 

01-10-38-4913 

Social Security

37,460.00$ 

35,360.00$ 

(2,100.00)$ 

01-10-38-4914

Other Post Retirement Benefits

-$ 

2,850.00$ 

2,850.00$ 

Subtotal

1,027,860.00$ 

1,037,830.00$ 

9,970.00$ 

01-10-38-8000

IT Allocation Support

33,562.00$ 

13,710.00$ 

(19,852.00)$ 

01-10-38-8235

IT Allocation Fees

5,856.00$ 

6,700.00$ 

844.00$ 

01-10-38-8411

IT Allocation Maint. Agr'mts.

14,213.00$ 

10,180.00$ 

(4,033.00)$ 

01-10-38-8802

IT Allocation Mach & Equip

5,743.00$ 

1,290.00$ 

(4,453.00)$ 

Subtotal - IT Allocations

59,374.00$ 

31,880.00$ 

(27,494.00)$ 

38

Trades/Mechanical

1,087,234.00$ 

1,069,710.00$ 

(17,524.00)$ 

39

CD-Administration

01-10-39-4000 

Salaries

127,993.00$ 

130,560.00$ 

2,567.00$ 

01-10-39-4002

Longevity

-$ 

-$ 

-$ 

01-10-39-4016 

Part Time Wages

-$ 

-$ 

-$ 

01-10-3894200 

Advertising

800.00$ 

800.00$ 

-$ 

01-10-39-4216

Contracted Services

200.00$ 

200.00$ 

-$ 

01-10-39-4235 

Fees

1,320.00$ 

1,320.00$ 

-$ 

01-10-39-4238 

Physicals

2,000.00$ 

2,000.00$ 

-$ 

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

42,460.00$ 

44,600.00$ 

2,140.00$ 

01-10-39-4901 

Pension

22,060.00$ 

24,550.00$ 

2,490.00$ 

01-10-39-4911

Penny Fund

-$ 

-$ 

-$ 

01-10-39-4913 

Social Security

9,800.00$ 

10,000.00$ 

200.00$ 

01-10-39-4914

Other Post Retirement Benefits

19,328.00$ 

19,328.00$ 

-$ 

Subtotal

230,061.00$ 

237,458.00$ 

7,397.00$ 

01-10-39-8000

IT Allocation Support

65,876.00$ 

14,610.00$ 

(51,266.00)$ 

01-10-39-8235

IT Allocation Fees

13,908.00$ 

3,440.00$ 

(10,468.00)$ 

01-10-39-8411

IT Allocation Maint. Agr'mts.

7,479.00$ 

16,830.00$ 

9,351.00$ 

01-10-39-8802

IT Allocation Mach & Equip

3,282.00$ 

920.00$ 

(2,362.00)$ 

Subtotal - IT Allocations

90,545.00$ 

35,800.00$ 

(54,745.00)$ 

39

Codes-Administration

320,606.00$ 

273,258.00$ 

(47,348.00)$ 

10

Community Development

5,681,306.00$ 

5,000,680.00$ 

(680,626.00)$ 

12

Law

12

Law

01-12-12-4000 

Salaries

273,780.00$ 

285,070.00$ 

11,290.00$ 

01-12-12-4016 

Part Time Wages

-$ 

-$ 

-$ 

01-12-12-4216 

Contracted Services

-$ 

-$ 

-$ 

01-12-12-4224 

Legal Services

250,000.00$ 

200,000.00$ 

(50,000.00)$ 

01-12-12-4229 

Cost/Liens/Etc

12,000.00$ 

10,000.00$ 

(2,000.00)$ 

01-12-12-4235

Fees

500.00$ 

500.00$ 

-$ 

01-12-12-4307 

Conferences/Training

6,000.00$ 

5,800.00$ 

(200.00)$ 

01-12-12-4308 

Subscriptions

1,000.00$ 

600.00$ 

(400.00)$ 

01-12-12-4900 

Fringe Benefits

106,140.00$ 

111,500.00$ 

5,360.00$ 

01-12-12-4901 

Pension

55,150.00$ 

61,360.00$ 

6,210.00$ 

01-12-12-4913 

Social Security

20,950.00$ 

21,810.00$ 

860.00$ 

Subtotal

725,520.00$ 

696,640.00$ 

(28,880.00)$ 

01-12-12-8000

IT Allocation Support

17,919.00$ 

5,010.00$ 

(12,909.00)$ 

01-12-12-8235

IT Allocation Fees

2,892.00$ 

5,830.00$ 

2,938.00$ 

01-12-12-8411

IT Allocation Maint. Agr'mts.

10,004.00$ 

5,800.00$ 

(4,204.00)$ 

01-12-12-8802

IT Allocation Mach & Equip

5,743.00$ 

1,470.00$ 

(4,273.00)$ 

Subtotal - IT Allocations

36,558.00$ 

18,110.00$ 

(18,448.00)$ 

12

Law

762,078.00$ 

714,750.00$ 

(47,328.00)$ 

25

Special Counsel

01-12-25-4216 

Contracted Services

300,000.00$ 

150,000.00$ 

(150,000.00)$ 

25

Special Counsel

300,000.00$ 

150,000.00$ 

(150,000.00)$ 

12

Law

1,062,078.00$ 

864,750.00$ 

(197,328.00)$ 

13

Library

61

Library

01-13-61-4000 

Salaries

502,460.00$ 

511,980.00$ 

9,520.00$ 

01-13-61-4002 

Longevity

3,430.00$ 

3,710.00$ 

280.00$ 

01-13-61-4900 

Fringe Benefits

212,270.00$ 

223,000.00$ 

10,730.00$ 

01-13-61-4901 

Pension

110,290.00$ 

122,710.00$ 

12,420.00$ 

01-13-61-4911

Penny Fund

-$ 

-$ 

-$ 

01-13-61-4913 

Social Security

37,830.00$ 

39,500.00$ 

1,670.00$ 

01-13-61-4914

Other Post Retirement Benefits

37,660.00$ 

37,660.00$ 

-$ 

61

Library

903,940.00$ 

938,560.00$ 

34,620.00$ 

13

Library

903,940.00$ 

938,560.00$ 

34,620.00$ 

14

Non-Departmental

91

Miscellaneous

01-14-91-4021

2012 GOB Series Interest

27,113.00$ 

14,520.00$ 

(12,593.00)$ 

01-14-91-4022

2012 GOB Series Principal

630,000.00$ 

645,000.00$ 

15,000.00$ 

01-14-91-4025

2015 A GOB Series Principal

750,000.00$ 

780,000.00$ 

30,000.00$ 

01-14-91-4026

2015 A GOB Series Interest

518,588.00$ 

496,090.00$ 

(22,498.00)$ 

01-14-91-4213 

Collection Exp-Tax Claim 5%

95,000.00$ 

75,000.00$ 

(20,000.00)$ 

01-14-91-4214 

Collection Exp

8,000.00$ 

8,000.00$ 

-$ 

01-14-91-4216

Contracted Serv. (Recreation Commission)

500,000.00$ 

500,000.00$ 

-$ 

01-14-91-4223 

Audits

100,000.00$ 

100,000.00$ 

-$ 

01-14-91-4227 

Collection Exp-EIT 2%

421,400.00$ 

446,400.00$ 

25,000.00$ 

01-14-91-4228 

Collection Exp-LST 2.5%

27,500.00$ 

27,500.00$ 

-$ 

01-14-91-4230 

Indirect Cost Allocation

14,000.00$ 

14,000.00$ 

-$ 

01-14-91-4241

Collection Exp-Per Cap 2.5%

5,400.00$ 

5,400.00$ 

-$ 

01-14-91-4242

Bus. Priviledge License 2.5%

46,300.00$ 

46,300.00$ 

-$ 

01-14-91-4260

Main Street Initiatives

-$ 

60,000.00$ 

60,000.00$ 

01-14-91-4319 

PA League of Cities

-$ 

-$ 

-$ 

01-14-91-4560

Cemetary Contribution

-$ 

5,000.00$ 

5,000.00$ 

01-14-91-4561

Pagoda Foundation Contribution

-$ 

20,000.00$ 

20,000.00$ 

01-14-91-4739

Contingency

-$ 

-$ 

-$ 

01-14-91-4740 

Community Promotions

10,000.00$ 

-$ 

(10,000.00)$ 

01-14-91-4741 

Administrative Expenses

30,000.00$ 

10,000.00$ 

(20,000.00)$ 

01-14-91-4744 

Berks County TCC

-$ 

-$ 

-$ 

01-14-91-4757

2012 GOB Series C Interest

382,442.00$ 

380,310.00$ 

(2,132.00)$ 

01-14-91-4759

2012 GOB Series C Principal

68,400.00$ 

140,400.00$ 

72,000.00$ 

01-14-91-4761

US Conference of Mayors

-$ 

-$ 

-$ 

01-14-91-4763

Dues - Chamber & Ctr Local Gov't

40,000.00$ 

-$ 

(40,000.00)$ 

01-14-91-4764 

BCTV

100,000.00$ 

102,000.00$ 

2,000.00$ 

01-14-91-4768

Library Contribution

361,560.00$ 

361,560.00$ 

-$ 

01-14-91-4770

Animal Rescue League

129,000.00$ 

138,473.00$ 

9,473.00$ 

01-14-91-4774 

Reading DID

100,000.00$ 

100,000.00$ 

-$ 

01-14-91-4780 

Civil Service Board

14,000.00$ 

14,000.00$ 

-$ 

01-14-91-4792

2014 GOB Series Interest

1,458,793.00$ 

1,451,130.00$ 

(7,663.00)$ 

01-14-91-4793

2014 GOB Series Principal

205,800.00$ 

336,000.00$ 

130,200.00$ 

01-14-91-4825

2012 GOB Series A Principal

-$ 

-$ 

-$ 

01-14-91-4826

2012 GOB Series A Interest

-$ 

-$ 

-$ 

01-14-91-4827 

2012 GOB Series B Principal

175,000.00$ 

-$ 

(175,000.00)$ 

01-14-91-4828

2012 GOB Series B Interest

116,838.00$ 

-$ 

(116,838.00)$ 

01-14-91-4863

2009 GO Bond Principal

5,000.00$ 

5,000.00$ 

-$ 

01-14-91-4864

2009 GO Bond Series Interest

1,168,206.00$ 

1,168,020.00$ 

(186.00)$ 

01-14-91-4867

2010 GO Series C Interest

-$ 

-$