City of Bellevue. Permanent Appropriations Budget Fiscal Year 2013 January 1, December 31, 2013

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1 Permanent Appropriations Budget

2 Summary Permanent 2012 Final Actual 2012 Temporary 2013 Permanent 2013 Page 1 Council $154, $135, $61, $101, Page 2 Mayor $54, $51, $19, $55, Page 3 Treasurer $26, $24, $12, $27, Page 4 Auditor $199, $172, $146, $242, Page 5 Law Director $100, $94, $36, $102, Page 6 Planning & Zoning $1, $ $1, $1, Page 7 Civil Service $7, $3, $7, $7, Page 8 County & State Charges $48, $41, $48, $50, Page 9 Service Department $855, $776, $777, $941, Page 10 Composting Department $72, $17, $50, $80, Page 11 Engineering Department $71, $61, $27, $71, Page 12 Information & Record Management $35, $34, $0.00 $0.00 Page 13 Police Department $1,525, $1,443, $634, $1,570, Page 14 Fire Department $676, $561, $364, $699, Page 15 Municipal Court $328, $310, $151, $350, Page 16 Transfers Out $1,180, $1,163, $928, $1,053, Page 17 Street Maintenance Department $442, $374, $267, $522, Page 18 State Highway $30, $22, $30, $30, Page 19 County Motor Vehicle $5, $0.00 $5, $30, Page 20 Muni Motor Vehicle $20, $11, $20, $20, Page 21 Cemetery $132, $122, $55, $135, Page 22 Recreation Department $627, $524, $382, $745, Page 23 EMS Contract $191, $174, $191, $191, Page 24 3 % Excise Hotel-Motel Tax $12, $7, $12, $12, Page 25 Clerk of Courts Computer Fund $10, $5, $10, $27, Page 26 Law Enforcement Forfeiture Fund $0.00 $0.00 $0.00 $0.00 Page 27 Railroad Crossing Improvement $145, $2, $125, $125, Page 28 Revolving Loan Fund $870, $118, $615, $615, Page 29 Capital Projects $385, $312, $405, $305, Page 30 Street Sweeper Fund $32, $31, $32, $32, Page 31 Special Fire Equipment Fund $25, $23, $25, $25, Page 32 Route 20 Paving Project $650, $604, $0.00 $0.00 Page 33 Bond Retirement City Complex $165, $146, $151, $151, Page 34 Water Administration $234, $180, $117, $234, Page 35 Water Production Plant $1,234, $1,050, $881, $1,263, Page 36 Water Distribution $610, $481, $424, $610, Page 37 Water Supply Dept $330, $296, $335, $370, Page 38 Water Capital Improvement $470, $299, $390, $490, Page 39 Wastewater Administration $237, $181, $117, $234, Page 40 Wastewater Treatment Plant $973, $881, $711, $1,105, Page 41 Sewer System $446, $338, $379, $424, Page 42 Wastewater Capital Improvement $1,250, $824, $500, $265, Page 43 Wastewater Debt Service $849, $847, $849, $849, Page 44 Police Pension Fund $135, $129, $127, $137, Page 45 Fire Pension Fund $72, $69, $72, $77, Page 46 Non-Expendable Trust Funds $0.00 $0.00 $0.00 $0.00 Page 47 Expendable Trust Funds $ $0.00 $ $ Page 48 State Patrol Transfer Fund $11, $12, $11, $15, Page 49 DUI/Law Enforcing Agency $5, $3, $5, $1, Page 50 DUI/Indigent Driver Alcohol $2, $ $2, $2, Page 51 Drug Fine Trust $10, $1, $10, $2, $15,955, $12,974, $10,527, $14,403,020.00

3 Council Salaries Elec Council Members $39, $38, $10, $39, Salary of Council Clerk $6, $6, $1, $6, Health/Life Insurance $0.00 $0.00 $0.00 $ Employees Portion $0.00 $0.00 $0.00 $ P.E.R.S. $6, $5, $1, $6, % Medicare Deduction $ $ $ $ Workman's Compensation $1, $1, $1, $1, Contract Services/Accounting $55, $49, $0.00 $ Economic Development/BDC $25, $22, $25, $25, Discretionary $0.00 $0.00 $0.00 $ Liability Insurance $0.00 $0.00 $0.00 $ Bonding $0.00 $0.00 $0.00 $ Advertising/Legal $10, $3, $10, $10, Membership & Dues $2, $2, $2, $3, Conferences/Meetings/Registration $3, $ $3, $3, Office Supplies/Expense $ $0.00 $ $ Ordinance Codification $5, $4, $5, $6, Postage $ $94.29 $ $ Subscription & Books $0.00 $0.00 $0.00 $ Equipment $0.00 $0.00 $0.00 $0.00 Total $154, $135, $61, $101, Page 1

4 Mayor Salary of Mayor $26, $26, $7, $26, Health/Life Insurance $21, $20, $8, $22, Employees Portion $ $ $0.00 $ P.E.R.S. $3, $3, $1, $4, % Medicare Deduction $ $ $ $ Workman's Compensation $ $ $ $ Liability Insurance $0.00 $0.00 $0.00 $ Bonding $ $ $ $ Memberships & Dues $ $0.00 $ $ Conferences/Meetings/Registration $1, $20.00 $1, $1, Office Supplies/Expense $ $0.00 $ $ Subscriptions & Books $ $0.00 $ $ Discretionary $ $0.00 $ $ Total $54, $51, $19, $55, Page 2

5 Treasurer Salary of Treasurer $5, $5, $1, $5, Health/Life Insurance $17, $16, $8, $18, Employees Portion $ $ $ $ P.E.R.S. $ $ $ $ % Medicare Deduction $ $81.18 $25.00 $ Workman's Compensation $ $47.74 $ $ Liability Insurance $0.00 $0.00 $0.00 $ Bonding $ $ $ $ Membership & Dues $ $0.00 $ $ Conferences/Meetings/Registration $1, $ $1, $1, Office Supplies/Expense $ $0.00 $ $ Subscriptions & Books $ $0.00 $ $ Furniture & Fixtures $0.00 $0.00 $0.00 $ Equipment $0.00 $0.00 $0.00 $ Discretionary $0.00 $0.00 $0.00 $0.00 Total $26, $24, $12, $27, Page 3

6 Auditor Salary of Auditor $29, $29, $8, $29, Salaries of Clerks $45, $43, $15, $50, Seasonal Wages $0.00 $0.00 $0.00 $ Overtime Wages of Clerks $4, $3, $1, $4, Longevity/Sick Leave Conversion $1, $0.00 $1, $2, Health/Life Insurance $42, $41, $17, $44, Employees Portion $ $ $0.00 $ P.E.R.S. $11, $10, $3, $12, % Medicare Deduction $1, $1, $ $1, Unemployment Compensation $0.00 $0.00 $0.00 $ Workman's Compensation $2, $1, $2, $2, Clothing Allowance $ $0.00 $ $ Contract Services/Accounting $30, $18, $30, $30, Equipment Maintenance $ $0.00 $ $ IT Maint. & Equip $22, $14, $50, $50, Liability $0.00 $0.00 $0.00 $ Bonding $ $ $ $ Telephone $1, $1, $1, $1, Membership & Dues $ $ $ $ Conferences/Meetings/Registration $1, $0.00 $1, $1, Training & Education $1, $1, $8, $8, Office Supplies/Expense $5, $3, $5, $5, Postage $1, $ $1, $1, Subscriptions & Books $ $0.00 $ $ Equipment $0.00 $0.00 $0.00 $ Discretionary $0.00 $0.00 $0.00 $0.00 Total $199, $172, $146, $242, Page 4

7 Law Director Salary of Law Director $26, $26, $7, $26, Salary of Assist. Prosecutor $19, $19, $5, $19, Health/Life Insurance $41, $40, $16, $43, Employees Portion $ $ $0.00 $ P.E.R.S. $6, $6, $1, $6, % Medicare Deduction $ $ $ $ Workman's Compensation $ $ $1, $1, Legal Services $3, $ $3, $3, Liability Insurance $0.00 $0.00 $0.00 $ Bonding $ $ $ $ Membership & Dues $1, $0.00 $1, $1, Conferences/Meetings/Registration $1, $10.00 $1, $1, Office Supplies/Expense $50.00 $0.00 $50.00 $ Subscriptions & Books $50.00 $0.00 $50.00 $ Equipment $0.00 $0.00 $0.00 $ Discretionary $0.00 $0.00 $0.00 $0.00 Total $100, $94, $36, $102, Page 5

8 Planning & Zoning Contract Svc/Engineering $0.00 $0.00 $0.00 $ Advertising $ $ $ $ Postage $ $0.00 $ $ Total $1, $ $1, $1, Page 6

9 Civil Service Civil Service Members $2, $2, $2, $2, Civil Service Clerk $ $ $ $ Advertising $3, $0.00 $3, $3, Office Expense $1, $ $1, $1, Discretionary $0.00 $0.00 $0.00 $0.00 Total $7, $3, $7, $7, Page 7

10 County & State Charges Huron Co. State Examiners Exp $16, $14, $16, $16, Sandusky Co. State Examiners Exp $16, $14, $16, $16, Erie Co. Aud & Treas Fees $50.00 $1.33 $50.00 $ Huron Co. Aud & Treas Fees $6, $5, $6, $8, Sandusky Co. Aud & Treas Fees $10, $7, $10, $10, Huron Co. Election Expense $0.00 $0.00 $0.00 $ Sandusky Co. Election Expense $0.00 $0.00 $0.00 $ Huron Co Advert Delinquent Tax $0.00 $0.00 $0.00 $ Sandusky Co Advert Delinquent Tax $0.00 $0.00 $0.00 $ School Tax Abatement $0.00 $0.00 $0.00 $0.00 Total $48, $41, $48, $50, Page 8

11 Service Department Salary Service Director $78, $73, $24, $98, Salary Secretary $47, $42, $14, $47, Overtime $2, $ $ $2, Sick Leave Conversion $5, $3, $1, $5, Health/Life Insurance $31, $29, $13, $32, Self Insurance - Oral $0.00 $0.00 $0.00 $ Employees Portion $0.00 $0.00 $0.00 $ P.E.R.S. $19, $17, $5, $22, % Medicare Deduction $1, $1, $ $2, Unemployment Compensation $0.00 $0.00 $0.00 $ Workman's Compensation $3, $2, $3, $3, Clothing Allowance $ $ $ $ Physical Exams $2, $ $2, $1, Legal Admin Service $50, $55, $40, $60, Grievance/Arbitration $0.00 $0.00 $0.00 $ Contract Service/Engineers $149, $137, $140, $145, Cleaning Service $0.00 $0.00 $0.00 $ Consulting Service/Misc $1, $ $1, $1, Street Lights/Sirens $136, $131, $140, $140, Electric/110 SW St & Seneca $65, $62, $85, $70, Gas/110 SW St & Seneca $25, $13, $25, $20, Trash $17, $15, $17, $20, Property Clean-Up $10, $8, $10, $12, Equipment/Leasing $0.00 $0.00 $0.00 $ Other Rent/Health $6, $6, $6, $6, Equipment Maintenance $2, $0.00 $2, $2, Facility Maintenance $52, $47, $50, $52, Tree Maintenance $30, $29, $30, $35, IT Maint. & Equip $15, $6, $53, $53, Facility Insurance $37, $35, $40, $40, Liability Insurance $37, $35, $40, $40, Bonding $0.00 $0.00 $0.00 $ Telephone $11, $6, $12, $10, Advertising $1, $79.18 $1, $1, Annexation $0.00 $0.00 $0.00 $ Memberships & Dues $1, $ $1, $1, Conferences/Meetings/Registration $1, $ $1, $1, Special Assessments/Ditch $2, $1, $2, $2, Mileage and Expenses $2, $1, $2, $2, Training/Education $1, $ $1, $2, Office Expense $2, $ $2, $2, Postage $2, $ $2, $2, Subscriptions & Books $ $ $ $ Sanitation Supplies $50.00 $0.00 $50.00 $ Equipment $0.00 $0.00 $0.00 $ Discretionary $ $ $1, $1, Refunds $5, $4, $6, $6, Total $855, $776, $777, $941, Page 9

12 Composting Department Overtime Wages $0.00 $0.00 $0.00 $ Employer Pickup $0.00 $0.00 $0.00 $ P.E.R.S. $0.00 $0.00 $0.00 $ % Medicare Deduction $0.00 $0.00 $0.00 $ Workman's Compensation $0.00 $0.00 $0.00 $ Composting Service $52, $16, $30, $75, Equipment Maintenance $20, $1, $20, $5, Total $72, $17, $50, $80, Page 10

13 Engineering Department Salary of Engineer $25, $22, $6, $25, Salary Secretary $13, $12, $4, $14, Overtime Wages $4, $3, $ $1, Sick Leave Conversion $2, $1, $1, $2, Health/Life Insurance $12, $11, $5, $14, Employees Portion $0.00 $0.00 $0.00 $ P.E.R.S. $5, $5, $1, $6, % Medicare Deduction $ $ $ $ Workman's Compensation $1, $ $1, $1, Clothing Allowance $ $ $ $ Contract Svc/Engineering $5, $3, $5, $5, Consulting Svc/Misc $0.00 $0.00 $0.00 $ Equipment Maintenance $0.00 $0.00 $0.00 $ Vehicle Maintenance $0.00 $0.00 $0.00 $ Liability Insurance $0.00 $0.00 $0.00 $ Vehicle Insurance $0.00 $0.00 $0.00 $ Bonding $0.00 $0.00 $0.00 $ Membership & Dues $ $0.00 $ $ Conferences/Meetings/Registration $0.00 $0.00 $0.00 $ Mileage and Expenses $0.00 $0.00 $0.00 $ Training & Education $ $0.00 $ $ Office Supplies/Expense $ $0.00 $ $ Postage $ $79.29 $ $ Subscription & Books $0.00 $0.00 $0.00 $ Gas, Oil, Tires $1, $0.00 $1, $1, Equipment $0.00 $0.00 $0.00 $ Discretionary $0.00 $0.00 $0.00 $0.00 Total $71, $61, $27, $71, Page 11

14 Information & Record Management Consulting Svc/Misc $0.00 $0.00 $0.00 $ Equipment Maintenance $0.00 $0.00 $0.00 $ IT Maint. & Equip $35, $34, $0.00 $ Membership & Dues $0.00 $0.00 $0.00 $ Conferences/Meetings/Registration $0.00 $0.00 $0.00 $ Mileage and Expenses $0.00 $0.00 $0.00 $ Training & Education $0.00 $0.00 $0.00 $ Office Supplies/Expense $0.00 $0.00 $0.00 $ Subscription & Books $0.00 $0.00 $0.00 $ Computers/Updates $0.00 $0.00 $0.00 $ Computer Systems Support $0.00 $0.00 $0.00 $ Software/Upgrades $0.00 $0.00 $0.00 $ Equipment $0.00 $0.00 $0.00 $0.00 Total $35, $34, $0.00 $0.00 Page 12

15 Police Department Wages Policemen/Dispatchers $750, $744, $200, $750, Part Time/School Guard Salary $99, $96, $25, $110, Overtime Wages - Policemen/Disp $70, $67, $25, $75, Sick Leave Conversion $20, $2, $20, $30, Health/Life Insurance $300, $286, $100, $300, Employees Portion $0.00 $0.00 $0.00 $ P.E.R.S. $21, $20, $7, $22, FICA $5, $4, $1, $6, % Medicare Deduction $13, $13, $4, $15, Unemployment Compensation $8, $6, $10, $10, Workman's Compensation $20, $20, $20, $22, Uniform Allowance $11, $10, $11, $11, City Uniform Supplies $10, $6, $10, $10, Physical Exams $2, $ $1, $2, Equipment/Leasing $2, $0.00 $2, $2, Equipment Rental $10, $8, $12, $12, Equipment Maintenance $5, $4, $5, $5, Vehicle Maintenance $18, $14, $18, $18, Transmissions/Engines $6, $1, $6, $6, IT Maint. & Equip $65, $61, $65, $65, Photography Supplies $ $0.00 $ $ Sustenance of Prisoners $ $7.84 $ $ Liability Insurance $0.00 $0.00 $0.00 $ Vehicle Insurance $0.00 $0.00 $0.00 $ Bonding $0.00 $0.00 $0.00 $ Telephone $8, $8, $8, $9, Membership & Dues $1, $ $1, $1, Conferences/Meetings/Registration $ $0.00 $ $ Mileage & Expenses $ $8.50 $ $ Drug/Education $ $0.00 $ $ Training & Education $3, $2, $3, $10, Auxiliary Support $ $0.00 $ $ Spec Response Team $0.00 $0.00 $0.00 $ Futherance of Justice $2, $2, $3, $3, Office Supplies/Expense $3, $1, $3, $3, Postage $ $ $ $ Subscriptions & Books $50.00 $0.00 $50.00 $ Sanitation Supplies $ $ $ $ Gas, Oil, Tires $44, $35, $45, $45, Tools & Minor Equip/Police $15, $12, $15, $15, Awards $1, $ $1, $1, Ammunition Supplies/Firearms $5, $7, $8, $8, Equipment $0.00 $0.00 $0.00 $ Discretionary $ $ $ $ Total $1,525, $1,443, $634, $1,570, Page 13

16 Fire Department Salaries of Fireman $245, $225, $90, $260, Part Time Wage/Volunteer's $75, $69, $25, $80, Overtime Wages Firemen $68, $68, $25, $75, Sick Leave Conversion $23, $0.00 $20, $20, Health/Life Insurance $85, $84, $34, $88, Volunteer Insurance $2, $1, $2, $2, Employees Portion $0.00 $0.00 $0.00 $ P.E.R.S. $4, $3, $1, $4, F.I.C.A. $3, $3, $1, $4, % Medicare Deduction $6, $5, $2, $6, Workman's Compensation $20, $14, $20, $20, Uniform Allowance $7, $6, $7, $8, Physical Exams $0.00 $0.00 $0.00 $ Electricity $18, $4, $18, $12, Trash $3, $ $3, $3, Equipment Maintenance $9, $5, $10, $10, Facility Maintenance $15, $7, $15, $12, Vehicle Maintenance $10, $10, $10, $15, IT Maint. & Equip $15, $13, $15, $15, Photography Supplies $ $75.53 $ $ Liability Insurance $0.00 $0.00 $0.00 $ Vehicle Insurance $0.00 $0.00 $0.00 $ Telephone $6, $5, $6, $6, Memberships & Dues $ $ $ $ Conferences/Meeting/Registration $ $0.00 $ $ Training & Education $5, $2, $5, $5, Office Supplies/Expense $ $ $ $ Postage $75.00 $0.00 $75.00 $ Subscriptions & Books $1, $ $1, $1, Sanitation Supplies $1, $1, $1, $1, Gas, Oil, Tires $12, $5, $12, $10, Tools & Minor Equipment/Fire $25, $19, $25, $25, Hazardous Materials $3, $1, $3, $3, Equipment $10, $0.00 $10, $10, Discretionary $ $47.01 $ $ Total $676, $561, $364, $699, Page 14

17 Municipal Court Salary Municipal Judge $37, $37, $12, $37, Salary Clerk of Court $44, $42, $13, $42, Deputy Clerks $77, $75, $23, $76, Salary Bailiff/Part Time $6, $6, $2, $6, Overtime Wages $2, $1, $ $2, Sick Leave Conversion $7, $5, $1, $6, Health/Life Insurance $66, $64, $30, $75, Employees Portion $0.00 $0.00 $0.00 $ P.E.R.S. $25, $22, $7, $25, % Medicare Insurance $2, $1, $ $2, Workman's Compensation $4, $3, $5, $5, Visit Judge/Sec/Legal Fees $11, $4, $2, $10, Equipment Maintenance $0.00 $0.00 $0.00 $ IT Maint. & Equip $9, $14, $15, $15, Liability Insurance $0.00 $0.00 $0.00 $ Bonding $ $ $ $ Telephone $2, $2, $3, $3, Membership & Dues $1, $ $1, $1, Conferences/Meetings/Registration $2, $1, $2, $3, Jury/Witness Fees/Sheriff Fees $1, $ $1, $3, Mileage & Expenses $1, $ $2, $2, Office Expense $12, $9, $10, $12, Postage $15, $11, $17, $20, Subscriptions/Books $1, $ $2, $2, Equipment $0.00 $0.00 $0.00 $ Discretionary $0.00 $0.00 $0.00 $0.00 Total $328, $310, $151, $350, Page 15

18 Transfers Out Transfer - Special Fire Equip Fund $0.00 $0.00 $0.00 $ Transfer - Street Sweeper Fund $5, $5, $37, $37, Transfer - Street Maint & Repair $125, $125, $100, $200, Transfer - Cemetery Fund $125, $125, $125, $150, Transfer - Recreation Fund $12, $12, $5, $125, Transfer - Capital Improvement Fund $285, $285, $405, $250, Transfer - Rte 20 Paving Project Fund $350, $350, $0.00 $ Transfer - Debt Retire. City Complex $158, $146, $151, $151, Interest to Co. Motor Vehicle Fund $ $0.00 $0.00 $ Interest to Muni. Motor Vehicle Fund $1, $0.00 $0.00 $ Interest Street Maint & Repair $ $0.00 $0.00 $ Interest to Setzler Trust Fund $5.00 $0.00 $0.00 $ Interest to Wood Trust $ $0.00 $0.00 $ Interest to Weber Trust $ $0.00 $0.00 $ Interest to Ringle Trust $50.00 $0.00 $0.00 $ Interest to Cemetery Endowment $ $0.00 $0.00 $ Interest State Hwy Fund $1, $0.00 $0.00 $ Transfer - Police Pension $85, $85, $80, $100, Transfer - Fire Pension $30, $30, $25, $40, Total $1,180, $1,163, $928, $1,053, Page 16

19 Street Maintenance Department Regular Wages $178, $171, $56, $225, Seasonal Wages $0.00 $0.00 $0.00 $ Overtime Wages $15, $10, $9, $15, Sick Leave Conversion $10, $5, $4, $10, Health/Life Insurance $58, $49, $24, $70, Employees Portion $0.00 $0.00 $0.00 $ P.E.R.S. $27, $24, $9, $34, % Medicare Deduction $2, $1, $ $3, Workman's Compensation $4, $4, $5, $5, Clothing Allowance $2, $2, $1, $2, Physical Exams $0.00 $0.00 $0.00 $ Trash $2, $2, $2, $2, Equipment Maintenance $19, $12, $20, $20, Vehicle Maintenance $0.00 -$40.00 $0.00 $ Sweeper Maintenance $7, $6, $8, $8, IT Maint. & Equip $4, $4, $5, $5, Contract Services $22, $10, $22, $22, Liability Insurance $0.00 $0.00 $0.00 $ Vehicle Insurance $0.00 $0.00 $0.00 $ Telephone $2, $2, $2, $2, Conferences/Meetings/Registration $0.00 $0.00 $0.00 $ Training & Education $ $0.00 $ $ Office Supplies/Expense $0.00 $0.00 $0.00 $ Sanitation Supplies $ $0.00 $ $ Gas, Oil, Tires $25, $20, $25, $25, Materials & Supplies $21, $17, $21, $21, Salt $30, $19, $30, $30, Tools & Minor Equipment $3, $ $3, $3, Shop Supplies $1, $0.00 $1, $1, First Aid Supplies $0.00 $0.00 $0.00 $ Signs & Posts $5, $4, $6, $6, Emergency $0.00 $0.00 $0.00 $ Equipment $1, $1, $10, $10, Discretionary $0.00 $0.00 $0.00 $0.00 Total $442, $374, $267, $522, Page 17

20 State Highway Materials & Supplies $10, $7, $10, $10, Salt $20, $14, $20, $20, Total $30, $22, $30, $30, Page 18

21 County Motor Vehicle Reimbursement to Huron County $0.00 $0.00 $0.00 $ Street Resurfacing $0.00 $0.00 $0.00 $25, Street Maintenance $5, $0.00 $5, $5, Total $5, $0.00 $5, $30, Page 19

22 Muni Motor Vehicle Traffic Signal Upgrade Project $0.00 $0.00 $0.00 $ Public Roads,Highways,Streets $20, $11, $20, $20, Total $20, $11, $20, $20, Page 20

23 Cemetery Regular Wages $68, $64, $20, $65, Seasonal Wages $0.00 $0.00 $0.00 $ Overtime Wages $8, $7, $2, $8, Sick Leave Conversion $2, $2, $1, $5, Health/Life Insurance $21, $21, $8, $23, Employees Portion $0.00 $0.00 $0.00 $ P.E.R.S. $11, $10, $2, $11, % Medicare Deduction $25.00 $6.15 $25.00 $ Workman's Compensation $1, $1, $2, $2, Clothing Allowance $ $ $ $ Electricity $1, $ $1, $1, Trash $1, $1, $1, $1, Equipment/Leasing $1, $1, $1, $1, Equipment Maintenance $1, $ $1, $1, Tree Maintenance $3, $3, $3, $4, Liability Insurance $0.00 $0.00 $0.00 $ Telephone $1, $ $1, $1, Membership & Dues $0.00 $0.00 $0.00 $ Office Supplies $0.00 $0.00 $0.00 $ Subscriptions & Books $0.00 $0.00 $0.00 $ Gas, Oil, Tires $3, $1, $3, $3, Materials & Supplies $4, $3, $4, $4, Tools & Minor Equipment $1, $ $1, $1, Repurchase of Lots $1, $9.37 $1, $1, Equipment $0.00 $0.00 $0.00 $ Discretionary $0.00 $0.00 $0.00 $ Transfer/Cemetery Endow Fund $ $ $1, $1, Total $132, $122, $55, $135, Page 21

24 Recreation Department Rec Directors Salary $60, $58, $18, $60, Program Dir Salary $80, $73, $23, $80, Part Time Wages $108, $107, $30, $110, Overtime Wages $3, $1, $1, $1, Sick Leave Conversion $5, $3, $10, $40, Health/Life Insurance $50, $47, $20, $50, Employees Portion $0.00 $0.00 $0.00 $ P.E.R.S. $40, $35, $9, $42, % Medicare Deduction $4, $3, $1, $4, Unemployment $0.00 $0.00 $0.00 $ Workman's Compensation $5, $5, $5, $6, Clothing Allowance $ $ $ $ Electricity $45, $33, $45, $45, Gas $5, $2, $5, $5, Trash $3, $1, $3, $2, Equipment Maintenance $5, $3, $5, $5, Facility Maintenance $10, $9, $10, $10, Pool Maintenance & Supplies $5, $4, $5, $5, Park Maintenance $5, $3, $5, $5, Vehicle Maintenance $1, $ $1, $3, IT Maint. & Equip $18, $17, $18, $18, Contract Services $57, $29, $50, $50, Elevator Service Contract $2, $ $2, $2, Instructor Fees/Contractual $25, $11, $25, $15, Facility Insurance $0.00 $0.00 $0.00 $ Liability Insurance $0.00 $0.00 $0.00 $ Vehicle Insurance $0.00 $0.00 $0.00 $ Bonding $0.00 $0.00 $0.00 $ Telephone $4, $3, $4, $3, Advertising/Promotions $2, $1, $2, $2, Memberships & Dues $ $ $ $ Conferences/Meetings/Registration $1, $ $1, $1, Erie Co Auditor & Treas Fees $ $0.90 $50.00 $ Huron Co Auditor & Treas Fees $3, $2, $3, $3, Sandusky Co Aud & Treas Fees $2, $2, $3, $3, Office Supplies $3, $2, $3, $3, Postage $ $ $ $ Subscriptions & Books $ $0.00 $ $ Sanitation Supplies $3, $2, $3, $3, Gas, Oil, Tires $7, $4, $7, $7, Tools & Minor Equipment $6, $0.00 $6, $18, Recreation Supplies $2, $1, $2, $3, Concession Supplies $0.00 $0.00 $0.00 $ Fireworks $5, $2, $5, $5, Equipment $15, $6, $15, $ Grant $10, $4, $10, $15, Capital Improvements $20, $33, $20, $115, Refunds $1, $ $1, $1, Total $627, $524, $382, $745, Page 22

25 EMS Contract Contract Service $185, $169, $185, $185, Erie County Aud & Treas Fees $50.00 $0.62 $50.00 $ Huron County Aud & Treas Fees $3, $2, $3, $3, Sandusky Co Aud & Treas Fees $3, $2, $3, $3, Total $191, $174, $191, $191, Page 23

26 3 % Excise Hotel-Motel Tax Contract Services $12, $7, $12, $12, Total $12, $7, $12, $12, Page 24

27 Clerk of Courts Computer Fund Equipment $0.00 $0.00 $0.00 $ Computer Maintenance $0.00 $0.00 $0.00 $ IT Maint. & Equip $10, $4, $10, $25, Supplies $ $ $ $2, Total $10, $5, $10, $27, Page 25

28 Law Enforcement Forfeiture Fund Equipment Lease/Computer $0.00 $0.00 $0.00 $ Education $0.00 $0.00 $0.00 $ Supplies $0.00 $0.00 $0.00 $0.00 Total $0.00 $0.00 $0.00 $0.00 Page 26

29 Railroad Crossing Improvement Railroad Crossing Improvements $145, $2, $125, $125, Total $145, $2, $125, $125, Page 27

30 Revolving Loan Fund RLF Loans $690, $26, $600, $200, Downtown Revitalization $165, $85, $0.00 $ Administrative Fees $15, $6, $15, $15, Special Projects $0.00 $0.00 $0.00 $400, Total $870, $118, $615, $615, Page 28

31 Capital Projects City Property Acquisition/Impr $6, $5, $20, $20, City Sidewalks $0.00 $0.00 $0.00 $ Police Vehicles $60, $59, $60, $60, Street Resurfacing $250, $245, $250, $200, Salt Bin $44, $0.00 $50, $ Tank Farm $25, $0.00 $25, $25, Parks Alive $0.00 $ $0.00 $ Drainage $0.00 $0.00 $0.00 $0.00 Total $385, $312, $405, $305, Page 29

32 Street Sweeper Fund Equipment $32, $31, $32, $32, Total $32, $31, $32, $32, Page 30

33 Special Fire Equipment Fund Special Fire Equipment $25, $23, $25, $25, Total $25, $23, $25, $25, Page 31

34 Route 20 Paving Project Street Resurfacing $650, $604, $0.00 $0.00 Total $650, $604, $0.00 $0.00 Page 32

35 Bond Retirement City Complex Bond Principal $135, $135, $135, $135, Bond Interest $30, $11, $16, $16, Total $165, $146, $151, $151, Page 33

36 Water Administration Regular Wages $78, $66, $24, $80, Meter Reader Wages $25, $25, $10, $25, Part Time Wages $0.00 $0.00 $0.00 $ Overtime $8, $8, $2, $10, Sick Leave Conversion $8, $1, $2, $8, Health/Life Insurance $38, $30, $16, $35, Employees Portion $0.00 $0.00 $0.00 $ P.E.R.S. $15, $13, $4, $17, % Medicare Deduction $1, $1, $ $1, Workman's Compensation $2, $2, $3, $3, Clothing Allowance $ $ $ $ Physical Exams $0.00 $0.00 $0.00 $ Equipment Maintenance $ $0.00 $ $ IT Maint. & Equip $27, $17, $25, $25, Contract Services $17, $11, $20, $20, Liability Insurance $0.00 $0.00 $0.00 $ Bonding $0.00 $0.00 $0.00 $ Memberships & Dues $0.00 $0.00 $0.00 $ Conferences/Meetings/Registration $ $0.00 $1, $1, Huron Co Aud & Treas Fees $0.00 $0.00 $0.00 $ Mileage & Car Allowance $ $0.00 $ $ Training & Education $1, $ $2, $2, Office Supplies/Expenses $4, $1, $4, $4, Postage $6, $ $2, $1, Subscriptions & Books $0.00 $0.00 $0.00 $ Equipment $0.00 $0.00 $0.00 $ Discretionary $0.00 $0.00 $0.00 $ Refunds/Damages & Claims $ $0.00 $ $ Total $234, $180, $117, $234, Page 34

37 Water Production Plant Regular Wages $375, $365, $120, $380, Overtime Wages $30, $26, $10, $30, Sick Leave Conversion $10, $4, $5, $15, Health/Life Insurance $125, $118, $52, $108, Employees Portion $0.00 $0.00 $0.00 $ P.E.R.S. $57, $52, $17, $62, % Medicare Deduction $6, $5, $2, $7, Workman's Compensation $10, $8, $10, $10, Clothing Allowance $4, $4, $4, $4, Physical Exam $0.00 $0.00 $0.00 $ Electricity $120, $79, $120, $100, Gas $15, $8, $15, $15, Trash $1, $ $1, $1, Equipment Maintenance $35, $32, $35, $40, Facility Maintenance $25, $19, $25, $25, Vehicle Maintenance $2, $1, $2, $2, Contract Services $7, $6, $50, $50, Facility Insurance $0.00 $0.00 $0.00 $ Liability Insurance $0.00 $0.00 $0.00 $ Vehicle Insurance $0.00 $0.00 $0.00 $ Bonding $0.00 $0.00 $0.00 $ Telephone $5, $4, $5, $5, Memberships & Dues $ $70.00 $ $ Conferences/Meetings/Registration $1, $ $1, $1, Annual License Fees $15, $10, $15, $15, Training & Education $5, $3, $5, $5, Office Supplies/Expense $2, $1, $2, $2, Postage $ $ $ $ Subscriptions & Books $0.00 $0.00 $0.00 $ Sanitation Supplies $2, $1, $2, $2, Gas, Oil, Tires $21, $15, $22, $22, Tools & Minor Equipment $6, $5, $6, $7, Chemicals $300, $246, $300, $300, Lab Expense $27, $20, $27, $27, Equipment $25, $5, $25, $25, Discretionary $ $0.00 $ $ Total $1,234, $1,050, $881, $1,263, Page 35

38 Water Distribution Regular Wages $160, $153, $55, $160, Overtime Wages $30, $16, $10, $25, Sick Leave Conversion $15, $0.00 $5, $5, Health/Life Insurance $53, $52, $21, $55, Employees Portion $0.00 $0.00 $0.00 $ P.E.R.S. $26, $23, $9, $28, % Medicare Deduction $2, $2, $1, $3, Workman's Compensation $4, $4, $5, $5, Clothing Allowance $1, $1, $1, $1, Physical Exam $0.00 $0.00 $0.00 $ Engineering Services $3, $0.00 $3, $2, Contract Services/Testing $33, $23, $33, $35, Natural Gas $4, $2, $4, $4, Equipment Maintenance $13, $2, $13, $15, Facility Maintenance $30, $26, $30, $35, Vehicle Maintenance $8, $2, $8, $8, Facility insurance $0.00 $0.00 $0.00 $ Liability Insurance $0.00 $0.00 $0.00 $ Vehicle Insurance $0.00 $0.00 $0.00 $ Telephone $ $ $ $1, Leases/Right of Ways $ $94.00 $ $ Training & Education $3, $3, $4, $5, Gas, Oil, Tires $20, $15, $20, $20, Materials & Supplies $70, $56, $70, $70, Tools & Minor Equipment $9, $5, $9, $10, Meters/Parts $100, $79, $100, $100, Large Meters $0.00 $0.00 $0.00 $ Equipment $20, $6, $20, $20, Discretionary $0.00 $0.00 $0.00 $ Refunds/Damages & Claims $2, $1, $2, $2, Total $610, $481, $424, $610, Page 36

39 Water Supply Dept Consulting/Engineering Service $5, $4, $5, $40, Raw Water Engineering $0.00 $0.00 $0.00 $ Electricity $0.00 $0.00 $0.00 $ Facility/Reservoir Maintenance $25, $23, $25, $25, Erie County Water Contract $275, $243, $275, $275, Reservoir Chemicals $25, $24, $30, $30, Total $330, $296, $335, $370, Page 37

40 Water Capital Improvement Contract Svc/Engineering $15, $1, $15, $15, Lagoon Contract $70, $55, $0.00 $ Vehicles $0.00 $0.00 $0.00 $100, Equip/Buildings $175, $38, $175, $175, Bulk Water Loading Station $10, $8, $0.00 $ Water Main Improvements $200, $195, $200, $200, CDBG-Hamilton Street $0.00 $0.00 $0.00 $0.00 Total $470, $299, $390, $490, Page 38

41 Wastewater Administration Regular Wages $78, $66, $24, $80, Meter Readers Salary $25, $25, $10, $25, Part Time Wages $0.00 $0.00 $0.00 $ Overtime $8, $8, $2, $10, Sick Leave Conversion $8, $1, $2, $8, Health/Life Insurance $38, $30, $16, $35, Employees Portion $0.00 $0.00 $0.00 $ P.E.R.S. $15, $13, $4, $17, % Medicare Deduction $1, $1, $ $1, Workman's Compensation $2, $2, $3, $3, Clothing Allowance $ $ $ $ Physical Exams $0.00 $0.00 $0.00 $ Equipment Maintenance $ $0.00 $ $ IT Maint. & Equip $28, $17, $25, $25, Contract Services $19, $11, $20, $20, Liability Insurance $0.00 $0.00 $0.00 $ Bonding $0.00 $0.00 $0.00 $ Memberships & Dues $0.00 $0.00 $0.00 $ Conferences/Meetings/Registration $ $0.00 $1, $1, Huron Co Aud & Treas Fees $0.00 $0.00 $0.00 $ Mileage & Exp/Car Allowance $ $0.00 $ $ Training & Education $1, $ $2, $2, Office Supplies/Expense $4, $1, $4, $4, Postage $6, $ $2, $1, Subscriptions & Books $0.00 $0.00 $0.00 $ Equipment $0.00 $0.00 $0.00 $ Discretionary $0.00 $0.00 $0.00 $ Refunds/Damages & Claims $ $0.00 $ $ Total $237, $181, $117, $234, Page 39

42 Wastewater Treatment Plant Regular Salaries $260, $257, $90, $285, Seasonal Wages $0.00 $0.00 $0.00 $ Overtime Wages $42, $41, $15, $50, Sick Leave Conversion $9, $ $5, $7, Health/Life Insurance $84, $83, $35, $98, Employees Portion $0.00 $0.00 $0.00 $ P.E.R.S. $43, $40, $13, $50, % Medicare Deduction $4, $4, $1, $6, Workman's Compensation $7, $6, $8, $8, Clothing Allowance $3, $3, $3, $3, Physical Exam $0.00 $0.00 $0.00 $ Engineering/Design $6, $6, $10, $10, Testing/Ind Pretreatment $18, $15, $25, $25, Electricity $70, $70, $80, $80, Gas $19, $10, $20, $17, Trash $10, $10, $10, $15, Equipment Maintenance $15, $8, $15, $15, Facility Maintenance $42, $30, $50, $75, Vehicle Maintenance $4, $1, $4, $ Contract Services $88, $87, $80, $95, Facility Insurance $0.00 $0.00 $0.00 $ Liability Insurance $0.00 $0.00 $0.00 $ Vehicle Insurance $0.00 $0.00 $0.00 $ Telephone $4, $3, $4, $4, Memberships & Dues $0.00 $0.00 $0.00 $ Conferences/Meetings/Registration $1, $ $1, $1, Annual License Fee $18, $17, $6, $8, Training & Education $5, $1, $5, $5, Office Supplies/Expense $3, $1, $3, $3, Postage $ $0.00 $ $ Subscription & Books $0.00 $0.00 $0.00 $ Sanitation Supplies $ $ $ $ Gas, Oil, Tires $12, $9, $17, $15, Materials & Supplies $ $ $ $1, Tools & Minor Equipment $8, $6, $8, $15, Carharts $0.00 $0.00 $0.00 $ Chemicals $155, $142, $150, $175, Lab Expense $20, $17, $20, $22, Furniture & Fixtures $0.00 $0.00 $0.00 $ Equipment $18, $0.00 $30, $15, Discretionary $ $0.00 $ $ Total $973, $881, $711, $1,105, Page 40