Mayor Wilfred Rosas: 2019 Budget Parameters

Transcription

1 Header Page 1 Total Report Pages 40 Parameters Report ID: 2019 BUD 3 Only: Yes Print Saved Report Description: Yes Version Code: CITY Year: 2019 Print Summary Page: No Period: 1 To: 12 Column 1 : DPT BDG Column 2 : Column 3 : Column 4 : Variance: Adjusted Budget Against: Column 2 Memo Date: To: Use Alt Fund: No Description: Display Acct Status: Active xclude Revenue Brackets: No Summary Only: No Column: None Grand Totals on Separate Page: No Spacing: Single Prior Yr Orig Budget: GL Posted Display Rank: Yes Print: Zeroes Print Detail: No Include Accts From Version Only: Yes Suppress Zero Accts: Yes FUNDS 1-3 ONLY Acct Type Rule No. Component From To From To 1 FUND Sort: Sort Subtotal Page Break Subheading 1 Fund Yes Yes Yes 2 Type Yes Yes Yes 3 Dept Yes No Yes Print Display Description: No

2 Page 1 of 40 Type R Dept 0001 Revenue. DPT BDG RAL PROPRTY TAXS.RAL STAT TAXS CURRNT 4,837, ,871, ,870, ,870, ,870, ,829, ,829, % PAYMNTS IN LIU TO TAXS.HOUSING AUTHORITY 49, , ,20 51, , , , PAYMNTS IN LIU TO TAXS.PRIVAT INDUSTRY 32, , ,50 72, , , , PAYMNTS IN LIU TO TAXS.HOST F 32, , ,00 25,00 18, ,00 25, PAYMNTS IN LIU TO TAXS.PROJ-NRG 2,646, , , , , , , RAL PROPRTY INTRST/PNALTY.CITY TAX PNALTY 9, , ,30 5, , ,00 8, % RAL PROPRTY INTRST/PNALTY.COU NTY TAX PNALTY 5, , , , , ,00 7, % RAL PROPRTY INTRST/PNALTY.SCH OOL TAX PNALTY 11, , ,45 11,45 10, ,45 11, SALS AND US TAX.. 2,368, ,463, ,578, ,578, ,595, ,668,00 2,668, % UTILITY GROSS RCIPTS.. 88, , ,46 212,46 119, ,00 125, % FRANCHIS TAX/TIM WARNR.. 132, , ,00 135,00 105, ,50 139, % CITY CLRK FS.. 39, , , 43,00 42, ,00 50, % BOARDWALK LAS PAYMNTS... 37, , ,25 37,25 37, ,25 42, % SHARD SRVICS- LVATOR.. 1,20 1, NUISANC ABATMNT.. 19, , ,00 16,00 17, ,00 18, % ON STRT PARKING FS.. 5, , ,00 8,00 3,80 7,00 7, %

3 Page 2 of 40 Type R Dept 0001 Revenue. DPT BDG RCRATION PROGRAM FS.. 11, , ,50 12,50 7, ,50 12, SUMMR CAMP.. 9,31 9, , 9, , , , GRANT FOR SUMMR CAMP.. 9,00 9,00 16,00 16,00 9,00 9, % RCRATION CNTR.. 13, , ,50 17, , ,00 16, % CLL TOWR.. 22, , ,00 21, 20, , 21, TIM HORTONS LAND LAS.. 38, , , , , , , MRGNCY MDICAL RCIPTS , , ,00 190,00 185, ,00 185, % CONTRIBUTION FOR DOG PARK 10,00 10, ZONING FS & HOUSING AP.. 2,05 2, ,70 1,70 1, ,70 1, COUNTY LANDFILL USRS F.. 830, , ,00 757,00 754, ,00 765, % JOB ORDR CHARGS.. 5, , ,00 14,00 4, ,50 7, % CONTRACTD SRVIC - SRO 39, , , , % DWI PROGRAM.. 6, , ,00 5,00 4,64 5,00 5, COURT SCURITY.. 219, , ,50 232,14 230, ,50 239, % DRUG TASK FORC.. 5, , RSTRICTD DRUG NFORCMNT.. 5, , , RSTRICTD - K CONTRACTD SVC- POLIC OFFICR.. 83, ,96 21,00 21,00 21,00 21, , % MISC POLIC GRANTS.. 7, , ,00 17, , DK SCHOOL RIMBURS - X GUARDS.. 13, , , ,25 14, %

4 Page 3 of 40 Type R Dept 0001 Revenue. DPT BDG MISC FIR GRANTS/ DONATIONS 10,00 10, BROWNFILD OPPOR ARAS PROG.. 8, , , STON GARDN GRANT.. 6, ,00 5,00 3, ,00 5, CHADWICK BAY RGIONAL DVLOPMNT-RIMBU 82, PUBLIC WORKS/OTHR GOV'T.. 4, , ,00 15, , ,00 15, % TRANSPORTATION - SCHOOL SYSTM FUL 9, PUBLIC WORKS/OTHR GOV'T.. 5,00 5,00 2, ,00 5, PROGRAMS FOR AGING.. 3,50 3,50 3,50 3,50 3,50 3,50 3, HOUSING AUTHORITY - FUL.. 1, , ,20 2,65 2, ,00 3, % INTRST AND ARNINGS.INTRST ARNINGS , ,00 1, % RNTAL OF RAL PROPRTY.MARINA, T. AL. 20,00 10,00 10,00 25,00 16,50 16, % RNTAL OF RAL PROPRTY.WYNDHAM HOTL 1, ,00 100, RNTAL OF RAL PROPRTY.OTHR RNTAL 2,45 1, , ,96 1,96 2,01 2, % BLL JAR % BINGO LICNSS.. 1, ,15 1, ,15 1, DOG LICNSS.. 14, , ,30 15,30 13,00 15,30 15, HUNTING/FISHING LICNSS ,00 1, ,00 1,00

5 Page 4 of 40 Type R Dept 0001 Revenue. DPT BDG MARRIAG LICNSS.. 1,75 1,61 2,50 2,50 1,75 1,75 1, LICNSS - PLUMB & LCT.. 9, ,65 8,50 9,65 9,65 8,00 8, % CRTIFICATS OF OCCUPANCY % BUILDING/ALTRATIONS.. 16, , ,00 36, , ,00 22, % STRT CUT PRMITS % FINS AND FORFITURS.FINS AND FORFITURS 75, , ,00 75,00 46, ,00 75, PARKING TICKTS & FINS.PARKING TICKTS & FINS 64, , ,00 60,00 43, ,00 60, SAL SCRAP & XCSS MATRIALS.. 67, ,00 5, % INSURANC RCOVRIS.. 1,00 1,00 11, , GIFTS AND DONATIONS.SNIOR SWP PROGRAM 1, % GIFTS AND DONATIONS.FIRWORKS 7, GIFTS AND DONATIONS- POLIC QUIPMNT 10, , , , GIFTS AND DONATIONS.SUMMR CAMP RGISTRATION 5,02 1,98 2,00 2, % MISCLLANOUS RIMBURSM.. (39,516.23) 3, ,00 3, , UNCLASSIFID RVNU.PIR CROSSWALK PROJCT 1, UNCLASSIFID RVNU.MISCLLANO US RIMBURSMNTS 50, , ,50 122, , ,00 25, %

6 Page 5 of 40 Type R Dept 0001 Revenue. DPT BDG UNCLASSIFID RVNU.CDBG RIMBURSMNT ACCOUNT 19, , , , , , , % UNCLASSIFID RVNU.WORKRS' COMPNSATION RIMB 75, , ,00 50,00 58, ,00 60, UNCLASSIFID RVNU.RIMB - LAND BANK 35,40 75,00 75, ,00 75, INTRFUND RVNUS.RVNU FROM WATR FUND 300,00 300,00 300,00 300,00 300,00 500,00 500, % INTRFUND RVNUS.RVNU FROM WASTWATR 300,00 300,00 300,00 300,00 300,00 325,00 325, % INTRFUND RVNUS.RVNU FROM CDBG 8, STAT RVNU SHARING.. 1,575, ,575, ,575, ,575, ,575, ,575, ,575, NYS TRANSITIONAL AID- SD SUBSIDY-NRG 1,787, ,061, ,061, ,757, ,061, ,061, STAT AID MORTGAG TAX.. 67, , ,00 75,00 45, ,00 75, STAT AID LD LIGHTING 263,00 263, OTHR GNRAL GOVRNMNT AID.. 53, ,00 53, , ,00 125, % COURT O & M.. 25, , ,50 45, ,40 47,25 47, % STAT AID CHIPS HIGHWAY.. 411, , ,00 633, , ,00 345, % OTHR TRANSPORTATION AID.STAT AID TRAFFIC 95, , ,80 95,80 79, ,80 95, FMA/CFDA#97.044/FD ,56 26,56-10

7 Page 6 of 40 Type R Dept 0001 Revenue. DPT BDG CAPITAL LAS RVNU 32, FUND TRANSFR.. 1,10 84, , , Total Dept (15,025,494.55) (14,269,009.84) (14,900,673.00) (15,823,176.38) (14,853,117.42) (15,640,146.00) (15,640,146.00) -1.16% Total Type R Revenue (15,025,494.55) (14,269,009.84) (14,900,673.00) (15,823,176.38) (14,853,117.42) (15,640,146.00) (15,640,146.00) -1.16%

8 Page 7 of 40 Type xpense Dept 1010 LGISLATIV BOARD DPT BDG PRSONAL SRVICS.. 37, , ,50 37,50 37, ,50 37, ADVRTISING/FS.. 1, , ,15 1,15 1, ,15 1,15 Total Dept 1010 LGISLATIV BOARD 38, , ,65 38,65 38, ,65 38,65 Dept 1210 MAYORS OFFIC PRSONAL SRVICS.. 101, , , , , , , % OVRTIM , , , % TRAVL & TRAINING.. 2, , ,00 5,00 2, ,00 5, SUPPLIS PROMOTION , ,25 1,25 1,25 1,50 1, DISCRTIONARY FUND.. 5, , ,00 5,00 5, ,00 5, CONTRACT SRVICS , , , ,00 1, % Total Dept 1210 MAYORS OFFIC 110, , , , , , , % Dept 1310 FISCAL AFFAIRS PRSONAL SRVICS.. 127, , , , , , , % OVRTIM % QUIPMNT.. 1, ,00 1, ,00 1, TRAVL & TRAINING , ,00 1, % SUPPLIS.. 3, , , , , ,00 2, % CONTRACTD SRVICS.. 62, , ,85 50,85 48, ,00 38, % Total Dept 1310 FISCAL AFFAIRS 194, , , , , , , % Dept 1325 DPARTMNT OF TRASURY PRSONAL SRVICS.. 98, , ,56 157,56 152, , , % OVRTIM QUIPMNT-NON CAPITAL % SUPPLIS.. 2, , ,50 2,50 2, ,00 2,00-2

9 Page 8 of 40 Type xpense Dept 1325 DPARTMNT OF TRASURY DPT BDG ADVRTISING/FS CONTRACTD SRVICS 4, , RPAIR & MAINTAIN OFFIC QUIP.. 40 Total Dept 1325 DPARTMNT OF TRASURY 104, , ,01 160,61 155, , , % Dept 1355 ASSSSMNT DPARTMNT PRSONAL SRVICS.. 82, , , , , , , % TRAVL & TRAINING.. 1, ,50 1, % SUPPLIS % FS/DUS CONTRACTD SRVICS STAR PROGRAM.. 4, Total Dept 1355 ASSSSMNT DPARTMNT 84, , , , , , , % Dept 1410 CITY CLRKS OFFIC PRSONAL SRVICS.. 84, , , , , , , % OVRTIM QUIPMNT % TRAVL & TRAINING SUPPLIS CNTRAL OFFIC SUPPLIS.. 12, , ,50 13,50 13, ,50 12, % RPAIR/MAIN % CONTRACTD SRVICS , , , ,00 2, % Total Dept 1410 CITY CLRKS OFFIC 97, , , , , , , % Dept 1420 DPARTMNT OF LAW

10 Page 9 of 40 Type xpense Dept 1420 DPARTMNT OF LAW DPT BDG PRSONAL SRVICS.. 55, , ,00 110,00 101, ,00 110, TRAVL & TRAINING.. 2 1,00 1, % SUPPLIS ,10 1, % ADVRTISING/FS LAW LIBRARY PURCHASS.. 2, , ,00 2,00 1, ,50 1, % RTAIND COUNCL.. 1, , ,00 12,00 10, ,00 12, LAW ABSTRACTS Total Dept 1420 DPARTMNT OF LAW 59, , ,20 126,70 113, ,65 124, % Dept 1430 PRSONNL DPARTMNT PRSONAL SRVICS.. 79, , , , , , , % TRAVL & TRAINING ,00 5,00 4, ,00 5, SUPPLIS ,50 3,00 2, ,50 4, RCRUITMNT XPNSS 1,00 1, ,00 1, CONTRACTD SRVICS.. 9, , ,00 10,00 10,14 10,00 10,00 Total Dept 1430 PRSONNL DPARTMNT 89, , , , , , , % Dept 1490 PUBLIC WORKS ADMINISTRATION PRSONAL SRVICS.. 185, , , , , , , % OVRTIM.. 3, , ,00 3,00 5, ,00 3, QUIPMNT.. 2, , ,75 2,35 1, ,75 1, % TRAVL & TRAINING SUPPLIS.. 1, , ,00 2,00 1, ,00 2, SAFTY SUPPLIS CNTRAL CLANING PRDTS/SUPPLI.. 5, ,

11 Page 10 of 40 Type xpense Dept 1490 PUBLIC WORKS ADMINISTRATION DPT BDG RPAIR & MAINT VHICLS , CONTRACTD SRVICS.. 2, , ,50 2, % RNT/LAS 1,20 Total Dept 1490 PUBLIC WORKS ADMINISTRATION 200, , , , , , , % Dept 1620 BUILDING CITY HALL PRSONAL SRVICS.. 85, , , , , , , % OVRTIM.. 3, , , % QUIPMNT-NON CAPITAL.. 1, , ,00 1, % SUPPLIS.. 1, % WATR.. 1, , ,25 2, , , 1, % LCTRIC.. 39, , ,00 16,00 16, ,00 13, % GAS.. 7, , ,00 9,00 5, ,00 9, LCTRICAL SUPPLIS RPAIR/MAIN.. 12, , ,00 85, , ,00 45, % RPAIR TO QUIPMNT CONTRACTD SRVICS.. 8, , ,00 3, , ,00 1, % Total Dept 1620 BUILDING CITY HALL 161, , , , , , , % Dept 1640 CNTRAL GARAG PRSONAL SRVICS.. 126, , , , , , , % OVRTIM SUPPLIS.. 3, , , , ,50 2, % WATR LCTRIC.. 6, , ,00 7,00 7, ,65 5, % GAS.. 8, , ,00 9,00 7, ,50 8, %

12 Page 11 of 40 Type xpense Dept 1640 CNTRAL GARAG DPT BDG RPAIR/MAIN , RPAIR & MAINT VHICLS.. 1, ,50 1, ,50 1, CONTRACTD SRVICS , ,00 1, ,00 1, VHICL FUL.. 95, , ,00 120,00 140, ,00 100, % Total Dept 1640 CNTRAL GARAG 241, , , , , , , % Dept 1650 CNTRAL PHON SYSTM SRVIC AND MAINTNANC.. 48, , ,00 56,00 56, ,50 49, % Total Dept 1650 CNTRAL PHON SYSTM 48, , ,00 56,00 56, ,50 49, % Dept 1670 CNTRAL COPYING AND MAILING SUPPLIS.. 1, , ,00 2,50 2, ,50 1, POSTAG PURCHASD.. 15,00 14, ,50 17,50 13, ,00 15, % RNT/LAS.. 9, , ,00 11,00 10, ,00 10, % Total Dept 1670 CNTRAL COPYING AND MAILING 25, , ,50 31,00 25, ,50 26, % Dept 1680 CNTRAL DATA PROCSSING SUPPLIS.. 1, , ,50 2, ,50 1, % CONTRACTD SRVICS.. 5, , ,00 4,00 2, ,30 2, % COD RD 5,00 5, COMPUTR PROGRAMMING/ SOFTWAR.. 17, , ,50 23,50 21, ,50 23,50 Total Dept 1680 CNTRAL DATA PROCSSING 24, , ,00 29,50 24, ,30 32, % Dept 1900 GNRAL SRVICS UNALLOCATD INSURANC.. 167, , ,00 140,00 134, ,50 137, %

13 Page 12 of 40 Type xpense Dept 1900 GNRAL SRVICS DPT BDG JUDGMNTS AND CLAIMS ,45 1, MUNICIPAL PROPRTY TAXS.. 3, , ,50 3,50 3, ,40 3, % DK HOUSING PILOT TO SCHOOL 21, , ,00 23, , , , BAD DBT XPNS CONTINGNCIS ALLOWANC.. 75,50 120, , ,00 150, % CAPITAL RPLACMNT PROJ...BACH MACHIN 7,50 17, , ,50 7, % SIMNS NRGY LAS.. 36, , , , , , , Total Dept 1900 GNRAL SRVICS 228, , , , , , , % Dept 3120 POLIC DPARTMNT PRSONAL SRVICS.. 3,097, ,083, ,900,00 2,943,00 3,118, ,104, ,104, % OVRTIM.. 156, , ,00 164, , ,00 155, % LIN UP PAY OVRTIM.. 53, , , , , ,20 57, % DISPATCH WAGS.. 16, , ,50 13,50 12, ,72 18, % BLDG CITY HALL OVRTIM ,00 1, CROSSING GUARDS PRS SRVICS.. 26, , ,08 38,08 27, ,00 30, % QUIPMNT.. 32, , ,30 28, 27, ,50 30, % VIDO RCORDING QUIPMNT 1,70 1, QUIPMNT-NON CAPITAL.. 7, TRAVL & TRAINING.. 1, , , 1, 1, ,40 1, % SUPPLIS.. 3, , ,00 4,00 3, ,80 3, % SAFTY SUPPLIS %

14 Page 13 of 40 Type xpense Dept 3120 POLIC DPARTMNT DPT BDG UNIFORM ALLOWANC.. 47, , ,00 50,00 46, ,00 45, RPAIR/MAIN.. 2, , ,00 2,00 1, ,00 2, RPAIR & MAINT VHICLS.. 22, , ,00 24, , ,00 15, % RPAIRS & MAINT- LCTRONICS , ,00 2,00 1, ,70 1, % CONTRACTD SRVICS.. 5, , ,00 5,00 4, ,20 4, % PRISONR MALS ,00 1, PRINTING.. 2, , ,00 3,00 2, ,00 2, % PARKING TICKTS.. 2, , RNT/LAS.. 31, , ,50 32, , ,00 52, % RSTRICTD DRUG PURCHAS.. 5, , , RSTRICTD K9 PURCHAS 1, GUNS/AMMO.. 4, , ,30 3,30 3, ,00 3, % K-9 XPNSS.. 10, , SAFTY DUCATIONAL PROGR.. 2, , , 2, 2, ,50 2, % POLIC SWAT QUIPMNT.. 1, , ,00 1,50 1, % POLIC SWAT QUIPMNT.POLIC GMS GRANT 4, , , Total Dept 3120 POLIC DPARTMNT 3,533, ,560, ,319, ,499, ,575, ,531, ,531, % Dept 3310 TRAFFIC CONTROL RPAIR TO QUIPMNT.. 4, , ,00 5, , ,00 4, % TRAFFIC & STRT SIGNS.. 8, ,50 2,49 2,49 3,86 3, % Total Dept 3310 TRAFFIC CONTROL 12, , ,50 7, , ,86 7, %

15 Page 14 of 40 Type xpense Dept 3310 TRAFFIC CONTROL DPT BDG Dept 3410 FIR DPARTMNT PRSONAL SRVICS.. 1,577, ,601, ,454,85 1,469,80 1,664, ,600,11 1,600, % OVRTIM.. 206, , ,00 130,00 184, ,00 130, QUIPMNT.. 30, , ,00 101,56 100, ,00 58, % QUIPMNT-NON CAPITAL TRAVL & TRAINING.. 8, , ,50 2,50 1, ,00 4, SUPPLIS.. 7, , ,00 11,00 9, ,00 10, % UNIFORM ALLOWANC.. 81, , ,00 31,00 30, ,00 31, RPAIR/MAIN.. 13, , ,50 14,50 11, ,00 18, % RPAIR & MAINT VHICLS.. 35, , ,00 41, , ,00 35, % CONTRACTD SRVICS.. 29, , ,00 35,00 33, ,00 32, % TLPHON.. 3, , ,40 3,40 3, ,40 3, WATR.. 1, , ,75 1,75 2, ,75 1, LCTRIC.. 10, , ,00 12,00 12, ,90 9, % GAS.. 8, , ,00 10,00 7, ,00 8, FIR PRVNTION.. 1, , ,50 2,50 2, ,50 2,50 Total Dept 3410 FIR DPARTMNT 2,016, ,059, ,806,50 1,866, ,107, ,943,66 1,943, % Dept 3510 CONTROL OF ANIMALS QUIPMNT OTHR SUPPLIS % LCTRIC % GAS.. 1, , ,00 1, RPAIR/MAIN

16 Page 15 of 40 Type xpense Dept 3510 CONTROL OF ANIMALS DPT BDG CONTRACTD SRVICS-ANIMAL CONTROL 24,80 24,80 26,40 26,40 24,98 26,40 26, TRAP/NUTR/RLAS PROGRAM.. 1, ,50 1,00 1,00 1,00 1, CONTRACTD SRVICS ,00 1, Total Dept 3510 CONTROL OF ANIMALS 29, , ,50 31,00 29, , , % Dept 3610 XAMINING BOARDS CONTRACTD SRVICS Total Dept 3610 XAMINING BOARDS Dept 3620 SAFTY INSPCTIONS PRSONAL SRVICS.. 118, , , , , , , % OVRTIM % TRAVL & TRAINING.. 2, , ,20 2,20 1, ,00 2, % SUPPLIS CONTRACTD SRVICS.. 42, , ,00 45,00 25, ,50 41, % RNT/LAS.. 2, , ,10 3,10 2, ,10 3,10 Total Dept 3620 SAFTY INSPCTIONS 166, , , , , , , % Dept 3650 DMOLITION UNSAF BUILDINGS CONTRACTUAL XPNS 35,40 50,00 42,50 22,25 75,00 75, % Total Dept 3650 DMOLITION UNSAF BUILDINGS 35,40 50,00 42,50 22,25 75,00 75, % Dept 5010 STRTS ADMINISTRATION PRSONAL SRVICS.. 61, , , , , , , % OVRTIM.. 4, , ,00 6, , ,00 2, % TRAVL & TRAINING

17 Page 16 of 40 Type xpense Dept 5010 STRTS ADMINISTRATION DPT BDG SUPPLIS % WATR % CONTRACTD SRVICS Total Dept 5010 STRTS ADMINISTRATION 67, , , , , , , % Dept 5110 MAINTNANC OF STRTS PRSONAL SRVICS.. 301, , ,50 383,50 411, ,17 355, % OVRTIM.. 6, , ,00 9, , ,50 8, % PRSONAL SVC-PART TIM.. 40, , ,00 112,00 117, ,00 112, QUIPMNT/O.G.S... 35,00 35, ,00 47, , ,00 45, % TRAVL & TRAINING % OTHR SUPPLIS.. 6, , ,00 12, , ,00 5, % SAFTY SUPPLIS , , % TLPHON % LCTRICAL SUPPLIS RPAIR & MAINT VHICLS.. 28, , ,00 21,50 25, ,00 22, % CONTRACTD SRVICS.. 1, , ,50 23,25 23, ,50 7, % RPAIR TO IMPROVD STRT.. 16, , ,00 34, , ,00 30, % SIDWALKS AND INTRSCTIONS.. 7, , ,00 15,17 15,87 12,00 12, % CHIPS STRTS PROGRAM.. 265, , ,00 635, , ,00 345, % Total Dept 5110 MAINTNANC OF STRTS 710, , , ,298, ,257, , , % Dept 5142 SNOW RMOVAL PRSONAL SRVICS.. 26, , ,00 24,00 20, ,00 25, %

18 Page 17 of 40 Type xpense Dept 5142 SNOW RMOVAL DPT BDG OVRTIM.. 25, , ,50 22,50 25, ,00 18, OTHR SUPPLIS SALT.. 114, , ,00 215, , ,00 155, % RPAIR TO QUIPMNT.. 9, , ,00 8,00 4, ,50 7, % CONTRACTD SRVICS % Total Dept 5142 SNOW RMOVAL 176, , ,50 271, , ,95 205, % Dept 5143 SIDWALK PLOWING PROGRAM PRSONAL SRVICS ,00 1, ,00 1, OVRTIM ,00 1, 1, ,00 1, % RPAIR/MAINT , Total Dept 5143 SIDWALK PLOWING PROGRAM 2, , ,00 2, 2, ,35 2, % Dept 5182 STRT LIGHTING QUIPMNT 206,00 206, LCTRIC.. 298, , ,00 240,00 282, ,50 254, % RPAIR TO QUIPMNT ,00 5, % Total Dept 5182 STRT LIGHTING 298, , ,15 240,15 282, ,50 465, % Dept 5680 HARBORMASTR CONTRACTD SRVICS Total Dept 5680 HARBORMASTR Dept 6510 VTRANS QUARTRS ALLOWANC DUNKIRK JOINT VTS.. 1,00 1,00 1,00 1,00 1,00 1,00 1, MM PARAD-DK JOINT.. 2,00 2,00 3,00 3,00 2,00 3,00 3, VITNAM VTS.. 1,00 1,00 1,00 1,00 1,00 1,00 1,00 Total Dept 6510 VTRANS QUARTRS ALLOWANC 4,00 4,00 5,00 5,00 4,00 5,00 5,00

19 Page 18 of 40 Type xpense Dept 6510 VTRANS QUARTRS ALLOWANC DPT BDG Dept 6772 SNIOR CITIZNS PROGRAMMING PRSONAL SRVICS.. 15, , , , , , , % QUIPMNT SUPPLIS ,00 1, % TLPHON.. 1, , ,30 1,30 1, ,30 1, WATR LCTRIC.. 9, , ,00 10,00 9, ,45 6, % GAS.. 2, , ,50 3,50 2, ,50 3, BLDG/GROUND MAINT.. 1, , ,00 4, , ,00 2, % RCRATION ACTIVITIS.. 9, , ,00 8,00 7, ,00 7, % Total Dept 6772 SNIOR CITIZNS 40, , PROGRAMMING 44, , , ,20 40, % Dept 7110 PARKS DIVISION PRSONAL SRVICS.. 222, , , , , , , % OVRTIM.. 5, , ,00 6, , ,00 7, % PRSONAL SVC-PART TIM.. 27, , ,00 68,00 62, ,24 84, % QUIPMNT.. 10, , ,00 41, , ,00 30, % QUIPMNT-NON CAPITAL , TRAVL & TRAINING % SUPPLIS.. 12, , ,00 23,00 59, ,00 21, % SAFTY SUPPLIS TLPHON LCTRIC.. 11, , ,00 12, , ,20 9, % LCTRICAL SUPPLIS , , RPAIR/MAIN.. 13, , ,00 2,50 1, ,50 2,50

20 Page 19 of 40 Type xpense Dept 7110 PARKS DIVISION DPT BDG RPAIR & MAINT VHICLS.. 6, , ,50 9,50 15, ,00 9, % CONTRACTD SRVICS.. 2, , ,00 3, ,00 2, % Total Dept 7110 PARKS DIVISION 314, , , , , , , % Dept 7140 RCRATION DPARTMNT PRSONAL SRVICS.. 72, , , , , , , % OVRTIM.. 3, , ,00 4, , ,00 2, % PRSONAL SVC-PART TIM 29, , ,00 45,00 38, ,00 50, % SUPPLIS , , ,00 1, % SUPPLIS & MAINT-RC CNTR.. 4, , ,00 4, , ,00 4, % LCTRIC.. 2, , GAS 3, , RPAIR/MAIN , PROGRAM/MAINT.. 3, , ,50 4, , ,50 4, % RNT/LAS Total Dept 7140 RCRATION DPARTMNT 120, , , , , , , % Dept 7180 BACH OPRATIONS PRSONAL SRVICS.. 45, , ,20 37, , ,08 40, % OTHR SUPPLIS Total Dept 7180 BACH OPRATIONS 45, , ,40 37, , ,28 40, % Dept 7182 DOG PARK RPAIR/MAIN 10,00 10,00-10 Total Dept 7182 DOG PARK 10,00 10,00-10 Dept 7310 YOUTH PROGRAMMING

21 Page 20 of 40 Type xpense Dept 7310 YOUTH PROGRAMMING DPT BDG PRSONAL SVC-PART TIM 25, ,38 37,38 32, ,96 37, % TRAVL RIMBURSMNT SUPPLIS % LCTRIC , ,00 3,50 2, ,65 2, % GAS , ,50 3,50 2, ,50 3, ACTIVITIS.. 2, , ,80 2,80 2, ,40 2, % ACTIVITIS-SUMMR CAMP 9, , ,75 10,75 10,75 11,50 11, % RNT/LAS Total Dept 7310 YOUTH PROGRAMMING 37, , ,23 58, , ,31 58, % Dept 7450 HISTORICAL SOCITY MUSUM CONTRACTD SRVICS.. 12,25 14,75 14,75 14,75 14,75 14,75 14,75 Total Dept 7450 HISTORICAL SOCITY MUSUM 12,25 14,75 14,75 14,75 14,75 14,75 14,75 Dept 7510 DUNKIRK HISTORIAN PRSONAL SRVICS Total Dept 7510 DUNKIRK HISTORIAN Dept 7520 LIGHTHOUS HISTORICAL PROPRTY CONTRACTD SRVICS.. 4,50 4,50 4,50 4,50 4,50 4,50 4,50 Total Dept 7520 LIGHTHOUS HISTORICAL PROPRTY 4,50 4,50 4,50 4,50 4,50 4,50 4,50 Dept 7550 CLBRATIONS OTHR.. 4, ,00 4,00 4,00 4,00 4, FISHING TOURN FLAGS & MMORIAL DAY.. 2, , ,00 4,00 4,00 4,00 4,00

22 Page 21 of 40 Type xpense Dept 7550 CLBRATIONS DPT BDG Total Dept 7550 CLBRATIONS 7, , ,70 8,70 8,64 8,70 8,70 Dept 8010 ZONING SUPPLIS ZONING BOARD % Total Dept 8010 ZONING ,05 1, % Dept 8020 DPARTMNT OF DVLOPMNT PRSONAL SRVICS.. 84, , ,92 148,92 137, ,10 157, % OVRTIM.. 6, , ,00 12,00 13, ,00 12, PRSONAL SRVICS: CDBG RIMBURSABL.. 18, ,56 44,56 46, , , % PRSONAL SVC-PART TIM.. 20, , 41, 48, , 41, QUIPMNT ,00 1, % TRAVL & TRAINING.. 2, ,00 2,00 3, ,00 2, SUPPLIS , ,00 1, , ,50 1, % ADVRTISING/FS ,30 1, ,00 1, % SUBSCRIPTION/MMSHIP , ,30 2,30 2, ,30 2, CONTRACTD SRVICS.. 48, , ,00 6, , ,00 4, % RNT/LAS..OFFIC 20, , , , , , , % RNT/LAS COPIR/WATR COOLR 2,15 2, DLDC ALLOTMNT.. 45,00 59, ,00 55,00 50,00 55,00 55,00 Total Dept 8020 DPARTMNT OF DVLOPMNT 208, , , , , , , % Dept 8050 CABL TV ADVISORY BOARD QUIPMNT.. 2, , ,00 9, , ,00 8, % SUPPLIS , ,00 1,00

23 Page 22 of 40 Type xpense Dept 8050 CABL TV ADVISORY BOARD DPT BDG TLPHON , RPAIR TO QUIPMNT % CONTRACTD SRVICS.. 7,78 5, ,00 13,50 10, , , % Total Dept 8050 CABL TV ADVISORY BOARD 10, , ,25 24, , , , % Dept 8120 SANITARY SWR PRSONAL SRVICS.. 8, , ,00 6,00 3, ,00 12, OVRTIM ,00 1, SUPPLIS % RPAIR & MAINT VHICLS , ,00 5, , ,00 3, % SWR RPAIR.. 7, , ,50 14, , ,00 5, % CONTRACTD SRVICS , ,00 4,00 3, ,50 2, % Total Dept 8120 SANITARY SWR 18, , ,25 31, , ,70 23, % Dept 8160 RFUS AND GARBAG COLLCTION PRSONAL SRVICS.. 196, , , , , , , % OVRTIM.. 10, , ,00 9,00 11, ,00 9, QUIPMNT.. 66, ,76 35,76 35, ,76 35, SUPPLIS/UNIFORMS.. 1, ,50 1, CHMICALS RPAIR & MAINT VHICLS.. 19, , ,50 24, , ,00 16, % CONTRACTD SRVICS.. 229, , ,50 199,50 225, ,00 200, % Total Dept 8160 RFUS AND GARBAG COLLCTION 457, , , , , , , % Dept 8170 STRT CLANING OPRATIONS

24 Page 23 of 40 Type xpense Dept 8170 STRT CLANING OPRATIONS DPT BDG PRSONAL SRVICS.. 15, , ,00 8,00 6, ,00 14, % OVRTIM % RPAIR & MAINT.. 2, , ,50 4, , ,50 2, % Total Dept 8170 STRT CLANING OPRATIONS 18, , ,75 12, , ,75 16, % Dept 8560 TR TRIMMING & RMOVAL PRSONAL SRVICS.. 24, , ,00 10,00 8, ,00 24, OVRTIM.. 1, % QUIPMNT-NON CAPITAL.. 1, SUPPLIS SAFTY SUPPLIS RPAIR TO QUIPMNT.. 1, , ,00 1, , ,00 1, % CONTRACTD SRVICS.. 5, ,80 5,50 3, ,00 3,00 Total Dept 8560 TR TRIMMING & RMOVAL 34, , ,50 16, , , 29, 84.30% Dept 8612 HOUSING AUTHORITY BOARD CONTRACTD SRVICS.. 2, 3,06 2,76 2,76 2,70 2, 2, -5.80% Total Dept 8612 HOUSING AUTHORITY BOARD 2, 3,06 2,76 2,76 2,70 2, 2, -5.80% Dept 9010 MUNICIPAL STAT RTIRMNT MPLOY BNFITS-NY RTIR FUND1 435, , ,06 388,06 351, ,00 350, % Total Dept 9010 MUNICIPAL STAT RTIRMNT 435, , ,06 388,06 351, ,00 350, % Dept 9015 FIR AND POLIC RTIRMNT MPLOY BNFITS-NY RTIR POLIC & FIR 1,120, ,138, ,133, ,133, ,125, ,125,65 1,125, %

25 Page 24 of 40 Type xpense Dept 9015 FIR AND POLIC RTIRMNT DPT BDG Total Dept 9015 FIR AND POLIC RTIRMNT 1,120, ,138, ,133, ,133, ,125, ,125,65 1,125, % Dept 9020 POLIC SLF-BNFITS MPLOY BNFITS.. 29, , ,30 70,30 27, ,00 35, % Total Dept 9020 POLIC SLF-BNFITS 29, , ,30 70,30 27, ,00 35, % Dept 9030 MPLOYR SOCIAL SCURITY MPLOY BNFITS-SS FUND 1 601, , ,00 622,28 642, ,00 624, % Total Dept 9030 MPLOYR SOCIAL SCURITY 601, , ,00 622,28 642, ,00 624, % Dept 9040 WORKRS COMPNSATION MPLOY BNFITS- WORK COMP FUND1 201, , , , , ,71 207, % Total Dept 9040 WORKRS COMPNSATION 201, , , , , ,71 207, % Dept 9045 LIF INSURANC PRMIUMS MPLOY BNFITS- LIF INSURANC 15, , ,80 21,00 19, , 16, % Total Dept 9045 LIF INSURANC PRMIUMS 15, , ,80 21,00 19, , 16, % Dept 9050 UNMPLOYMNT INSURANC MPLOY BNFITS- UNMPLOYMNT 14, , ,00 3,80 1, ,00 3, % Total Dept 9050 UNMPLOYMNT INSURANC 14, , ,00 3,80 1, ,00 3, % Dept 9055 DISABILITY MPLOY BNFITS- DISABILITY , , , ,80 1, % Total Dept 9055 DISABILITY , , , ,80 1, % Dept 9060 MDICAL BNFIT PACKAG MPLOY BNFITS- VARIOUS MDICAL 1,606, ,399, ,490,00 1,438,00 1,444, ,503,00 1,503, %

26 Page 25 of 40 Type xpense Dept 9060 MDICAL BNFIT PACKAG DPT BDG RTIR BNFITS 349, ,00 122, ,00 120, % BNFITS CONSULTING F 12,80 24,00 19,20 19,20 19,20 19,20 Total Dept 9060 MDICAL BNFIT PACKAG 1,606, ,762, ,514,00 1,582,20 1,586, ,642,20 1,642, % Dept 9089 MUNICIPAL MDICAL SLF-B MPLOY BNFITS- SLF B 89, , ,00 126, , ,10 102, % Total Dept 9089 MUNICIPAL MDICAL SLF-B 89, , ,00 126, , ,10 102, % Dept 9727 BOARDWALK MARKT NOT PRINCIPAL-BOARDWALK 65,00 65,00 70,00 70,00 70,00 70,00 70, INTRST-BOARDWALK 14, , , , , ,90 7, % Total Dept 9727 BOARDWALK MARKT NOT 79, , , , , ,90 77, % Dept 9728 SAWALL BOND PRINCIPAL- SAWALL BOND 45,00 52,50 56,25 56,25 56,25 108,75 108, % INTRST ON BOND - SAWALL PROJCT 23, , , , , ,05 106, % Total Dept 9728 SAWALL BOND 68, , , , , ,80 214, % Dept 9787 INTRST ON NYS RTIRMNT FUND PAYMNTS INTRST.. 15, , Total Dept 9787 INTRST ON NYS RTIRMNT FUND PAYMNTS 15, , Dept 9789 OTHR DBT PRINCIPAL 4, INTRST Total Dept 9789 OTHR DBT 4, Dept 9950 MISCLLANOUS TRANSFRS

27 Page 26 of 40 Type Dept 9950 xpense MISCLLANOUS TRANSFRS DPT BDG TRANSFRS TO CAPITAL PROJ FUND.. 126, , , TRANSFR TO OTHR FUNDS.. 745, , , Total Dept 9950 MISCLLANOUS TRANSFRS 872, , , Total Type xpense 14,323, ,912, ,900, ,823, ,053, ,640, ,640, % Total (701,599.67) 1,643, ,199,946.08

28 Page 27 of 40 Fund 002 Type R Dept 0002 WATR FUND Revenue. DPT BDG MTRD WATR SALS.RSIDNTIAL SALS-CITY 1,799, ,761, ,800,00 1,800,00 1,755, ,800,00 1,800, MTRD WATR SALS.MUNICIPAL SALS-CITY 17, , ,00 21, , ,00 19, % MTRD WATR SALS.INDUSTRY SALS- CITY 542, , ,15 771,15 786, ,00 825, % MTRD WATR SALS.COMMRCIAL SALS-CITY 154, , , , , ,00 110, % MTRD WATR SALS.RSIDNTIAL SLS-NON CITY 381, , , , , ,00 345, % MTRD WATR SALS.INDUSTRY SALS- NON CITY 157, , ,00 177,00 172, MTRD WATR SALS.COMMRCIAL SLS-NON CITY 164, , , , , MTRD WATR SALS.MUNICIPAL SAL- NON CITY 55, , ,00 87, , ,00 830, % MTRD WATR SALS.MTR SIZ CHGS-CITY 77, , , , , ,50 76, % MTRD WATR SALS.MTR SIZ CHGS-TOWN 43, , ,00 42,00 43, ,00 42, UNMTRD WATR SALS.. 5, , ,00 3, , ,00 1, % WATR SRVIC CHARGS.WATR SRVIC CHARGS 12, , ,50 6,07 6,32 4,00 4, % WATR SRVIC CHARGS.JOB ORDR CHARGS 8, , , 11, , , 10, %

29 Page 28 of 40 Fund 002 Type R Dept 0002 WATR FUND Revenue. DPT BDG WATR RNT INTRST & PNALTY.. 41, , ,86 56, , ,86 48, % SAL SCRAP & XCSS MATRIALS , ,00 2, % SALS OF QUIPMNT.. 2, ,00 2, , ,00 1, % UNCLASSIFID RVNU.. 5, ,50 2,50 1, UNCLASSIFID RVNU.WORKRS' COMPNSATION RIMB 8, , FUND TRANSFR.. 35, , Total Dept (3,478,184.70) (3,701,812.36) (3,640,552.00) (3,720,315.13) (3,636,074.24) (4,113,46) (4,113,46) 10.57% Total Type R Revenue (3,478,184.70) (3,701,812.36) (3,640,552.00) (3,720,315.13) (3,636,074.24) (4,113,46) (4,113,46) 10.57%

30 Page 29 of 40 Fund 002 Type WATR FUND xpense Dept 1900 GNRAL SRVICS DPT BDG UNALLOCATD INSURANC.. 82, , , , , , , ADMIN.. 300,00 300,00 300,00 300,00 300,00 500,00 500, % CONTINGNCIS ALLOWANC.. 196, , ,00 390,75 390, % CAPITAL RPLACMNT PROJCTS... 35,50 35, SIMNS NRGY LAS.. 9, , , , , , , Total Dept 1900 GNRAL SRVICS 391, , , , , , , % Dept 8310 WATR ADMINISTRATION PRSONAL SRVICS.. 36, , QUIPMNT.. 1,00 1, SUPPLIS.. 5, , ,50 3, ,00 2, % POSTAG PURCHASD.. 11, , ,00 12,00 12, ,00 12,00 Total Dept 8310 WATR ADMINISTRATION 53, , ,50 16,50 13, ,50 14, % Dept 8320 WATR PURIFICATION & PUMPING-CONSNT PRSONAL SRVICS.. 409, , ,52 448,52 452, ,79 503, % OVRTIM.. 70, , ,00 67, , ,55 79, % QUIPMNT ,00 2,00 1,00 1, QUIPMNT-NON CAPITAL ,50 1,50 1,00 1, % TRAVL & TRAINING , , , , ,00 3, % SUPPLIS.. 2, , ,50 2, ,50 2, SAFTY SUPPLIS.. 3, , ,50 2, ,50 2, TLPHON.. 1, , ,00 2,00 2, ,00 2, LCTRIC.. 132, , ,00 146,00 156, ,00 120, % GAS.. 11, , ,00 21,00 12, ,00 21,00

31 Fund 002 Type WATR FUND xpense Dept 8320 WATR PURIFICATION & PUMPING-CONSNT CHMICALS.. Original Adjusted 75, , ,00 95,00 88, DPT BDG 90,00 90,00 Page 30 of % LCTRICAL SUPPLIS % UNIFORM ALLOWANC , ,30 1, ,30 1, RPAIR/MAIN.. 4, , ,00 9,00 3, ,50 7, % RPAIR TO QUIPMNT.. 9, , ,00 40,00 7, ,00 25, % RPAIR & MAINT VHICLS , ,00 1, % SWR FS.. 271, , ,00 275,00 299, ,00 275, GASOLIN CONTRACTD SRVICS.. 31, , ,35 44,35 28, ,00 40, % Total Dept 8320 WATR PURIFICATION & PUMPING-CONSNT 1,026, ,100, ,130, ,163, ,162, ,177,04 1,177, % Dept 8330 WATR LABORATORY PRSONAL SRVICS.. 52, , , , , , , % OVRTIM.. 1, , ,20 3, , ,50 2, % QUIPMNT-NON CAPITAL.. 1, ,00 2, , ,00 2, % OTHR SUPPLIS.. 3, , ,25 4,25 3, ,00 4, % ADVRTISING/FS.. 2, , , 2, 2, ,50 2, % RPAIR/MAINT ,25 1, ,00 1, CONTRACTD SRVICS.. 7, , ,00 21, , ,00 16, % GASOLIN Total Dept 8330 WATR LABORATORY 69, , , , , , , % Dept 8340 WATR DISTRIBUTION SYSTM PRSONAL SRVICS.. 227, , , , , , , % OVRTIM.. 8, , ,00 15, , ,00 18, % QUIPMNT , , ,00 35, %

32 Page 31 of 40 Fund 002 Type WATR FUND xpense Dept 8340 WATR DISTRIBUTION SYSTM DPT BDG TRAVL & TRAINING , ,45 2, ,00 2, % SUPPLIS.. 2, , ,00 2,00 1, ,00 2, SAFTY SUPPLIS % TLPHON.. 2, , , 1, 2, , 1, LCTRIC.. 3, , ,75 2,75 2, ,00 2, % GAS.. 4, , ,00 7,00 4, ,00 7, RPAIR/MAIN.. 3, , ,50 7,50 1, ,50 7, RPAIR & MAINT VHICLS.. 8, , ,00 1, % CONTRACTD SRVICS.. 14, , ,00 5, ,00 5, WATR MAIN MAINTNANC.. 53, , , , , ,00 63, % RNT/LAS.. 7, GASOLIN.. 3, ,50 5,50 3, ,00 4, % Total Dept 8340 WATR DISTRIBUTION SYSTM 339, , , , , , , % Dept 8350 WATR MTR DIVISION PRSONAL SRVICS.. 47, , , , ,00 5, % MTRS & PARTS.. 9, , ,50 18,50 13, ,00 9, % CONTRACTD SRVICS Total Dept 8350 WATR MTR DIVISION 57, , ,25 23, , ,75 14, % Dept 9010 MUNICIPAL STAT RTIRMNT MPLOY BNFITS-NY RTIR FUND2 108, , , , , ,00 124, % Total Dept 9010 MUNICIPAL STAT RTIRMNT 108, , , , , ,00 124, % Dept 9030 MPLOYR SOCIAL SCURITY

33 Page 32 of 40 Fund 002 Type WATR FUND xpense Dept 9030 MPLOYR SOCIAL SCURITY DPT BDG MPLOY BNFITS-SS FUND 2 68, , ,00 72,00 72, ,24 75, % Total Dept 9030 MPLOYR SOCIAL SCURITY 68, , ,00 72,00 72, ,24 75, % Dept 9040 WORKRS COMPNSATION MPLOY BNFITS- WORK COMP FUND2 51, , , , , ,50 53, % Total Dept 9040 WORKRS COMPNSATION 51, , , , , ,50 53, % Dept 9045 LIF INSURANC PRMIUMS MPLOY BNFITS- LIF INSURANC 1, , , , , , , Total Dept 9045 LIF INSURANC PRMIUMS 1, , , , , , , Dept 9055 DISABILITY MPLOY BNFITS- DISABILITY % Total Dept 9055 DISABILITY % Dept 9060 MDICAL BNFIT PACKAG MPLOY BNFITS- VARIOUS MDICAL 219, , ,50 202,26 197, ,00 220, % RTIR BNFITS 151, ,24 38, ,11 48, % BNFITS CONSULTING F 1, 2,40 2,40 2,40 2,40 Total Dept 9060 MDICAL BNFIT PACKAG 219, , ,50 252,90 238, ,51 270, % Dept 9089 MUNICIPAL MDICAL SLF-B MPLOY BNFITS- SLF B 14, , ,00 17,00 16, ,00 17,00 Total Dept 9089 MUNICIPAL MDICAL SLF-B 14, , ,00 17,00 16, ,00 17,00 Dept 9717 INTRST ON NYS RTIRMNT FUND PAYMNTS INTRST.. 1, ,