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

Permanent Appropriations Budget

Summary Permanent 2012 Final Actual 2012 Temporary 2013 Permanent 2013 Page 1 Council $154,550.00 $135,925.60 $61,150.00 $101,100.00 Page 2 Mayor $54,600.00 $51,572.57 $19,275.00 $55,750.00 Page 3 Treasurer $26,550.00 $24,022.87 $12,175.00 $27,050.00 Page 4 Auditor $199,950.00 $172,058.05 $146,900.00 $242,950.00 Page 5 Law Director $100,750.00 $94,964.94 $36,650.00 $102,550.00 Page 6 Planning & Zoning $1,300.00 $166.04 $1,250.00 $1,250.00 Page 7 Civil Service $7,460.00 $3,359.00 $7,460.00 $7,460.00 Page 8 County & State Charges $48,050.00 $41,955.97 $48,050.00 $50,050.00 Page 9 Service Department $855,550.00 $776,504.59 $777,000.00 $941,200.00 Page 10 Composting Department $72,500.00 $17,430.39 $50,000.00 $80,000.00 Page 11 Engineering Department $71,765.00 $61,900.43 $27,485.00 $71,965.00 Page 12 Information & Record Management $35,000.00 $34,475.38 $0.00 $0.00 Page 13 Police Department $1,525,050.00 $1,443,831.47 $634,950.00 $1,570,950.00 Page 14 Fire Department $676,525.00 $561,151.18 $364,525.00 $699,000.00 Page 15 Municipal Court $328,275.00 $310,951.18 $151,500.00 $350,100.00 Page 16 Transfers Out $1,180,630.00 $1,163,922.35 $928,000.00 $1,053,000.00 Page 17 Street Maintenance Department $442,815.00 $374,575.51 $267,215.00 $522,350.00 Page 18 State Highway $30,000.00 $22,427.31 $30,000.00 $30,000.00 Page 19 County Motor Vehicle $5,000.00 $0.00 $5,000.00 $30,000.00 Page 20 Muni Motor Vehicle $20,000.00 $11,160.63 $20,000.00 $20,000.00 Page 21 Cemetery $132,375.00 $122,959.39 $55,875.00 $135,875.00 Page 22 Recreation Department $627,875.00 $524,959.85 $382,750.00 $745,750.00 Page 23 EMS Contract $191,050.00 $174,342.39 $191,050.00 $191,050.00 Page 24 3 % Excise Hotel-Motel Tax $12,000.00 $7,465.30 $12,000.00 $12,000.00 Page 25 Clerk of Courts Computer Fund $10,500.00 $5,335.55 $10,500.00 $27,500.00 Page 26 Law Enforcement Forfeiture Fund $0.00 $0.00 $0.00 $0.00 Page 27 Railroad Crossing Improvement $145,000.00 $2,194.00 $125,000.00 $125,000.00 Page 28 Revolving Loan Fund $870,000.00 $118,122.95 $615,000.00 $615,000.00 Page 29 Capital Projects $385,000.00 $312,170.94 $405,000.00 $305,000.00 Page 30 Street Sweeper Fund $32,000.00 $31,764.93 $32,000.00 $32,000.00 Page 31 Special Fire Equipment Fund $25,000.00 $23,409.91 $25,000.00 $25,000.00 Page 32 Route 20 Paving Project $650,000.00 $604,616.00 $0.00 $0.00 Page 33 Bond Retirement City Complex $165,900.00 $146,422.35 $151,000.00 $151,000.00 Page 34 Water Administration $234,650.00 $180,787.50 $117,550.00 $234,200.00 Page 35 Water Production Plant $1,234,750.00 $1,050,766.33 $881,150.00 $1,263,000.00 Page 36 Water Distribution $610,250.00 $481,412.03 $424,800.00 $610,000.00 Page 37 Water Supply Dept $330,000.00 $296,793.25 $335,000.00 $370,000.00 Page 38 Water Capital Improvement $470,000.00 $299,645.36 $390,000.00 $490,000.00 Page 39 Wastewater Administration $237,850.00 $181,335.14 $117,550.00 $234,200.00 Page 40 Wastewater Treatment Plant $973,600.00 $881,195.15 $711,100.00 $1,105,850.00 Page 41 Sewer System $446,000.00 $338,519.23 $379,750.00 $424,350.00 Page 42 Wastewater Capital Improvement $1,250,000.00 $824,351.15 $500,000.00 $265,000.00 Page 43 Wastewater Debt Service $849,000.00 $847,072.82 $849,000.00 $849,000.00 Page 44 Police Pension Fund $135,010.00 $129,817.69 $127,010.00 $137,010.00 Page 45 Fire Pension Fund $72,010.00 $69,176.52 $72,010.00 $77,010.00 Page 46 Non-Expendable Trust Funds $0.00 $0.00 $0.00 $0.00 Page 47 Expendable Trust Funds $500.00 $0.00 $500.00 $500.00 Page 48 State Patrol Transfer Fund $11,000.00 $12,062.77 $11,000.00 $15,000.00 Page 49 DUI/Law Enforcing Agency $5,000.00 $3,424.25 $5,000.00 $1,000.00 Page 50 DUI/Indigent Driver Alcohol $2,500.00 $962.00 $2,500.00 $2,500.00 Page 51 Drug Fine Trust $10,000.00 $1,175.46 $10,000.00 $2,500.00 $15,955,140.00 $12,974,615.67 $10,527,680.00 $14,403,020.00

Council 101.101.51000 Salaries Elec Council Members $39,000.00 $38,845.47 $10,000.00 $39,000.00 101.101.51200 Salary of Council Clerk $6,100.00 $6,073.98 $1,750.00 $6,100.00 101.101.52100 Health/Life Insurance $0.00 $0.00 $0.00 $0.00 101.101.52211 Employees Portion $0.00 $0.00 $0.00 $0.00 101.101.52212 P.E.R.S. $6,300.00 $5,534.59 $1,750.00 $6,500.00 101.101.52230 1.45% Medicare Deduction $700.00 $651.48 $200.00 $750.00 101.101.52320 Workman's Compensation $1,200.00 $1,029.46 $1,200.00 $1,000.00 101.101.53200 Contract Services/Accounting $55,000.00 $49,757.60 $0.00 $0.00 101.101.53905 Economic Development/BDC $25,000.00 $22,285.55 $25,000.00 $25,000.00 101.101.54425 Discretionary $0.00 $0.00 $0.00 $0.00 101.101.55120 Liability Insurance $0.00 $0.00 $0.00 $0.00 101.101.55160 Bonding $0.00 $0.00 $0.00 $0.00 101.101.55300 Advertising/Legal $10,000.00 $3,748.20 $10,000.00 $10,000.00 101.101.55420 Membership & Dues $2,500.00 $2,486.32 $2,500.00 $3,000.00 101.101.55430 Conferences/Meetings/Registration $3,000.00 $940.17 $3,000.00 $3,000.00 101.101.56110 Office Supplies/Expense $500.00 $0.00 $500.00 $500.00 101.101.56111 Ordinance Codification $5,000.00 $4,478.49 $5,000.00 $6,000.00 101.101.56120 Postage $250.00 $94.29 $250.00 $250.00 101.101.56130 Subscription & Books $0.00 $0.00 $0.00 $0.00 101.101.57411 Equipment $0.00 $0.00 $0.00 $0.00 Total $154,550.00 $135,925.60 $61,150.00 $101,100.00 Page 1

Mayor 101.102.51000 Salary of Mayor $26,100.00 $26,026.12 $7,000.00 $26,100.00 101.102.52100 Health/Life Insurance $21,000.00 $20,294.22 $8,000.00 $22,000.00 101.102.52211 Employees Portion $225.00 $200.20 $0.00 $0.00 101.102.52212 P.E.R.S. $3,775.00 $3,643.66 $1,000.00 $4,000.00 101.102.52230 1.45% Medicare Deduction $390.00 $377.27 $125.00 $500.00 101.102.52320 Workman's Compensation $660.00 $656.10 $700.00 $700.00 101.102.55120 Liability Insurance $0.00 $0.00 $0.00 $0.00 101.102.55160 Bonding $500.00 $355.00 $500.00 $500.00 101.102.55420 Memberships & Dues $500.00 $0.00 $500.00 $500.00 101.102.55430 Conferences/Meetings/Registration $1,000.00 $20.00 $1,000.00 $1,000.00 101.102.56110 Office Supplies/Expense $100.00 $0.00 $100.00 $100.00 101.102.56130 Subscriptions & Books $100.00 $0.00 $100.00 $100.00 101.102.58000 Discretionary $250.00 $0.00 $250.00 $250.00 Total $54,600.00 $51,572.57 $19,275.00 $55,750.00 Page 2

Treasurer 101.103.51000 Salary of Treasurer $5,200.00 $5,166.22 $1,500.00 $5,200.00 101.103.52100 Health/Life Insurance $17,500.00 $16,911.84 $8,000.00 $18,000.00 101.103.52211 Employees Portion $600.00 $516.60 $150.00 $600.00 101.103.52212 P.E.R.S. $800.00 $723.24 $200.00 $800.00 101.103.52230 1.45% Medicare Deduction $100.00 $81.18 $25.00 $100.00 101.103.52320 Workman's Compensation $150.00 $47.74 $100.00 $150.00 101.103.55120 Liability Insurance $0.00 $0.00 $0.00 $0.00 101.103.55160 Bonding $500.00 $355.00 $500.00 $500.00 101.103.55420 Membership & Dues $500.00 $0.00 $500.00 $500.00 101.103.55430 Conferences/Meetings/Registration $1,000.00 $221.05 $1,000.00 $1,000.00 101.103.56110 Office Supplies/Expense $100.00 $0.00 $100.00 $100.00 101.103.56130 Subscriptions & Books $100.00 $0.00 $100.00 $100.00 101.103.57210 Furniture & Fixtures $0.00 $0.00 $0.00 $0.00 101.103.57411 Equipment $0.00 $0.00 $0.00 $0.00 101.103.58000 Discretionary $0.00 $0.00 $0.00 $0.00 Total $26,550.00 $24,022.87 $12,175.00 $27,050.00 Page 3

Auditor 101.104.51000 Salary of Auditor $29,100.00 $29,002.81 $8,000.00 $29,100.00 101.104.51100 Salaries of Clerks $45,000.00 $43,268.00 $15,000.00 $50,000.00 101.104.51300 Seasonal Wages $0.00 $0.00 $0.00 $0.00 101.104.51400 Overtime Wages of Clerks $4,000.00 $3,749.69 $1,500.00 $4,000.00 101.104.51500 Longevity/Sick Leave Conversion $1,000.00 $0.00 $1,000.00 $2,000.00 101.104.52100 Health/Life Insurance $42,000.00 $41,641.80 $17,000.00 $44,000.00 101.104.52211 Employees Portion $250.00 $223.10 $0.00 $0.00 101.104.52212 P.E.R.S. $11,750.00 $10,814.49 $3,500.00 $12,000.00 101.104.52230 1.45% Medicare Deduction $1,300.00 $1,102.21 $350.00 $1,300.00 101.104.52310 Unemployment Compensation $0.00 $0.00 $0.00 $0.00 101.104.52320 Workman's Compensation $2,000.00 $1,707.12 $2,000.00 $2,000.00 101.104.52400 Clothing Allowance $150.00 $0.00 $150.00 $150.00 101.104.53200 Contract Services/Accounting $30,000.00 $18,497.00 $30,000.00 $30,000.00 101.104.54410 Equipment Maintenance $500.00 $0.00 $500.00 $500.00 101.104.54470 IT Maint. & Equip $22,000.00 $14,416.96 $50,000.00 $50,000.00 101.104.55120 Liability $0.00 $0.00 $0.00 $0.00 101.104.55160 Bonding $500.00 $355.00 $500.00 $500.00 101.104.55200 Telephone $1,600.00 $1,512.46 $1,600.00 $1,600.00 101.104.55420 Membership & Dues $500.00 $170.00 $500.00 $500.00 101.104.55430 Conferences/Meetings/Registration $1,000.00 $0.00 $1,000.00 $1,000.00 101.104.55720 Training & Education $1,000.00 $1,700.00 $8,000.00 $8,000.00 101.104.56110 Office Supplies/Expense $5,000.00 $3,342.41 $5,000.00 $5,000.00 101.104.56120 Postage $1,000.00 $555.00 $1,000.00 $1,000.00 101.104.56130 Subscriptions & Books $300.00 $0.00 $300.00 $300.00 101.104.57411 Equipment $0.00 $0.00 $0.00 $0.00 101.104.58000 Discretionary $0.00 $0.00 $0.00 $0.00 Total $199,950.00 $172,058.05 $146,900.00 $242,950.00 Page 4

Law Director 101.105.51000 Salary of Law Director $26,100.00 $26,026.12 $7,000.00 $26,100.00 101.105.51200 Salary of Assist. Prosecutor $19,600.00 $19,515.61 $5,000.00 $19,600.00 101.105.52100 Health/Life Insurance $41,000.00 $40,588.44 $16,000.00 $43,000.00 101.105.52211 Employees Portion $225.00 $200.20 $0.00 $0.00 101.105.52212 P.E.R.S. $6,500.00 $6,375.86 $1,700.00 $6,500.00 101.105.52230 1.45% Medicare Deduction $750.00 $660.15 $150.00 $750.00 101.105.52320 Workman's Compensation $975.00 $633.56 $1,200.00 $1,000.00 101.105.53100 Legal Services $3,000.00 $600.00 $3,000.00 $3,000.00 101.105.55120 Liability Insurance $0.00 $0.00 $0.00 $0.00 101.105.55160 Bonding $500.00 $355.00 $500.00 $500.00 101.105.55420 Membership & Dues $1,000.00 $0.00 $1,000.00 $1,000.00 101.105.55430 Conferences/Meetings/Registration $1,000.00 $10.00 $1,000.00 $1,000.00 101.105.56110 Office Supplies/Expense $50.00 $0.00 $50.00 $50.00 101.105.56130 Subscriptions & Books $50.00 $0.00 $50.00 $50.00 101.105.57411 Equipment $0.00 $0.00 $0.00 $0.00 101.105.58000 Discretionary $0.00 $0.00 $0.00 $0.00 Total $100,750.00 $94,964.94 $36,650.00 $102,550.00 Page 5

Planning & Zoning 101.106.53500 Contract Svc/Engineering $0.00 $0.00 $0.00 $0.00 101.106.55300 Advertising $700.00 $166.04 $750.00 $750.00 101.106.56120 Postage $600.00 $0.00 $500.00 $500.00 Total $1,300.00 $166.04 $1,250.00 $1,250.00 Page 6

Civil Service 101.107.53700 Civil Service Members $2,220.00 $2,220.00 $2,220.00 $2,220.00 101.107.53710 Civil Service Clerk $740.00 $740.00 $740.00 $740.00 101.107.55300 Advertising $3,000.00 $0.00 $3,000.00 $3,000.00 101.107.56110 Office Expense $1,500.00 $399.00 $1,500.00 $1,500.00 101.107.58000 Discretionary $0.00 $0.00 $0.00 $0.00 Total $7,460.00 $3,359.00 $7,460.00 $7,460.00 Page 7

County & State Charges 101.108.55441 Huron Co. State Examiners Exp $16,000.00 $14,791.41 $16,000.00 $16,000.00 101.108.55442 Sandusky Co. State Examiners Exp $16,000.00 $14,791.41 $16,000.00 $16,000.00 101.108.55480 Erie Co. Aud & Treas Fees $50.00 $1.33 $50.00 $50.00 101.108.55481 Huron Co. Aud & Treas Fees $6,000.00 $5,180.95 $6,000.00 $8,000.00 101.108.55482 Sandusky Co. Aud & Treas Fees $10,000.00 $7,190.87 $10,000.00 $10,000.00 101.108.55483 Huron Co. Election Expense $0.00 $0.00 $0.00 $0.00 101.108.55484 Sandusky Co. Election Expense $0.00 $0.00 $0.00 $0.00 101.108.55485 Huron Co Advert Delinquent Tax $0.00 $0.00 $0.00 $0.00 101.108.55486 Sandusky Co Advert Delinquent Tax $0.00 $0.00 $0.00 $0.00 101.108.55492 School Tax Abatement $0.00 $0.00 $0.00 $0.00 Total $48,050.00 $41,955.97 $48,050.00 $50,050.00 Page 8

Service Department 101.120.51010 Salary Service Director $78,000.00 $73,622.88 $24,000.00 $98,000.00 101.120.51020 Salary Secretary $47,000.00 $42,919.30 $14,000.00 $47,000.00 101.120.51400 Overtime $2,000.00 $248.68 $500.00 $2,000.00 101.120.51500 Sick Leave Conversion $5,000.00 $3,949.12 $1,500.00 $5,000.00 101.120.52100 Health/Life Insurance $31,000.00 $29,973.45 $13,000.00 $32,000.00 101.120.52101 Self Insurance - Oral $0.00 $0.00 $0.00 $0.00 101.120.52211 Employees Portion $0.00 $0.00 $0.00 $0.00 101.120.52212 P.E.R.S. $19,000.00 $17,043.19 $5,000.00 $22,000.00 101.120.52230 1.45% Medicare Deduction $1,300.00 $1,127.04 $400.00 $2,000.00 101.120.52310 Unemployment Compensation $0.00 $0.00 $0.00 $0.00 101.120.52320 Workman's Compensation $3,500.00 $2,666.76 $3,500.00 $3,500.00 101.120.52400 Clothing Allowance $450.00 $450.00 $450.00 $450.00 101.120.52600 Physical Exams $2,000.00 $464.00 $2,000.00 $1,000.00 101.120.53100 Legal Admin Service $50,000.00 $55,155.75 $40,000.00 $60,000.00 101.120.53102 Grievance/Arbitration $0.00 $0.00 $0.00 $0.00 101.120.53500 Contract Service/Engineers $149,000.00 $137,122.11 $140,000.00 $145,000.00 101.120.53502 Cleaning Service $0.00 $0.00 $0.00 $0.00 101.120.53700 Consulting Service/Misc $1,000.00 $804.00 $1,000.00 $1,500.00 101.120.54100 Street Lights/Sirens $136,000.00 $131,637.32 $140,000.00 $140,000.00 101.120.54110 Electric/110 SW St & Seneca $65,000.00 $62,240.20 $85,000.00 $70,000.00 101.120.54120 Gas/110 SW St & Seneca $25,000.00 $13,377.56 $25,000.00 $20,000.00 101.120.54140 Trash $17,500.00 $15,890.55 $17,500.00 $20,000.00 101.120.54200 Property Clean-Up $10,000.00 $8,592.97 $10,000.00 $12,500.00 101.120.54310 Equipment/Leasing $0.00 $0.00 $0.00 $0.00 101.120.54390 Other Rent/Health $6,000.00 $6,000.00 $6,000.00 $6,000.00 101.120.54410 Equipment Maintenance $2,000.00 $0.00 $2,000.00 $2,000.00 101.120.54420 Facility Maintenance $52,500.00 $47,951.37 $50,000.00 $52,000.00 101.120.54460 Tree Maintenance $30,000.00 $29,614.00 $30,000.00 $35,000.00 101.120.54470 IT Maint. & Equip $15,500.00 $6,568.50 $53,000.00 $53,000.00 101.120.55110 Facility Insurance $37,500.00 $35,454.50 $40,000.00 $40,000.00 101.120.55120 Liability Insurance $37,500.00 $35,454.50 $40,000.00 $40,000.00 101.120.55160 Bonding $0.00 $0.00 $0.00 $0.00 101.120.55200 Telephone $11,700.00 $6,537.41 $12,000.00 $10,000.00 101.120.55300 Advertising $1,075.00 $79.18 $1,000.00 $1,000.00 101.120.55410 Annexation $0.00 $0.00 $0.00 $0.00 101.120.55420 Memberships & Dues $1,175.00 $882.00 $1,200.00 $1,200.00 101.120.55430 Conferences/Meetings/Registration $1,000.00 $277.24 $1,000.00 $1,000.00 101.120.55470 Special Assessments/Ditch $2,000.00 $1,003.86 $2,500.00 $2,000.00 101.120.55710 Mileage and Expenses $2,500.00 $1,723.52 $2,000.00 $2,500.00 101.120.55720 Training/Education $1,000.00 $985.00 $1,500.00 $2,000.00 101.120.56110 Office Expense $2,000.00 $856.61 $2,000.00 $2,000.00 101.120.56120 Postage $2,500.00 $450.00 $2,500.00 $2,000.00 101.120.56130 Subscriptions & Books $400.00 $189.80 $400.00 $500.00 101.120.56200 Sanitation Supplies $50.00 $0.00 $50.00 $50.00 101.120.57411 Equipment $0.00 $0.00 $0.00 $0.00 101.120.58000 Discretionary $900.00 $504.22 $1,000.00 $1,000.00 101.120.58500 Refunds $5,500.00 $4,688.00 $6,000.00 $6,000.00 Total $855,550.00 $776,504.59 $777,000.00 $941,200.00 Page 9

Composting Department 101.121.51400 Overtime Wages $0.00 $0.00 $0.00 $0.00 101.121.52211 Employer Pickup $0.00 $0.00 $0.00 $0.00 101.121.52212 P.E.R.S. $0.00 $0.00 $0.00 $0.00 101.121.52230 1.45% Medicare Deduction $0.00 $0.00 $0.00 $0.00 101.121.52320 Workman's Compensation $0.00 $0.00 $0.00 $0.00 101.121.53750 Composting Service $52,500.00 $16,227.24 $30,000.00 $75,000.00 101.121.54410 Equipment Maintenance $20,000.00 $1,203.15 $20,000.00 $5,000.00 Total $72,500.00 $17,430.39 $50,000.00 $80,000.00 Page 10

Engineering Department 101.122.51010 Salary of Engineer $25,000.00 $22,907.50 $6,000.00 $25,000.00 101.122.51020 Salary Secretary $13,000.00 $12,029.52 $4,000.00 $14,000.00 101.122.51400 Overtime Wages $4,000.00 $3,482.43 $500.00 $1,000.00 101.122.51500 Sick Leave Conversion $2,000.00 $1,015.00 $1,200.00 $2,000.00 101.122.52100 Health/Life Insurance $12,675.00 $11,998.68 $5,000.00 $14,000.00 101.122.52211 Employees Portion $0.00 $0.00 $0.00 $0.00 101.122.52212 P.E.R.S. $5,325.00 $5,306.36 $1,400.00 $6,000.00 101.122.52230 1.45% Medicare Deduction $600.00 $571.89 $170.00 $750.00 101.122.52320 Workman's Compensation $1,000.00 $830.51 $1,000.00 $1,000.00 101.122.52400 Clothing Allowance $115.00 $115.00 $115.00 $115.00 101.122.53500 Contract Svc/Engineering $5,000.00 $3,564.25 $5,000.00 $5,000.00 101.122.53700 Consulting Svc/Misc $0.00 $0.00 $0.00 $0.00 101.122.54410 Equipment Maintenance $0.00 $0.00 $0.00 $0.00 101.122.54430 Vehicle Maintenance $0.00 $0.00 $0.00 $0.00 101.122.55120 Liability Insurance $0.00 $0.00 $0.00 $0.00 101.122.55130 Vehicle Insurance $0.00 $0.00 $0.00 $0.00 101.122.55160 Bonding $0.00 $0.00 $0.00 $0.00 101.122.55420 Membership & Dues $300.00 $0.00 $300.00 $300.00 101.122.55430 Conferences/Meetings/Registration $0.00 $0.00 $0.00 $0.00 101.122.55710 Mileage and Expenses $0.00 $0.00 $0.00 $0.00 101.122.55720 Training & Education $750.00 $0.00 $750.00 $750.00 101.122.56110 Office Supplies/Expense $900.00 $0.00 $900.00 $900.00 101.122.56120 Postage $100.00 $79.29 $150.00 $150.00 101.122.56130 Subscription & Books $0.00 $0.00 $0.00 $0.00 101.122.56310 Gas, Oil, Tires $1,000.00 $0.00 $1,000.00 $1,000.00 101.122.57411 Equipment $0.00 $0.00 $0.00 $0.00 101.122.58000 Discretionary $0.00 $0.00 $0.00 $0.00 Total $71,765.00 $61,900.43 $27,485.00 $71,965.00 Page 11

Information & Record Management 101.123.53700 Consulting Svc/Misc $0.00 $0.00 $0.00 $0.00 101.123.54410 Equipment Maintenance $0.00 $0.00 $0.00 $0.00 101.123.54470 IT Maint. & Equip $35,000.00 $34,475.38 $0.00 $0.00 101.123.55420 Membership & Dues $0.00 $0.00 $0.00 $0.00 101.123.55430 Conferences/Meetings/Registration $0.00 $0.00 $0.00 $0.00 101.123.55710 Mileage and Expenses $0.00 $0.00 $0.00 $0.00 101.123.55720 Training & Education $0.00 $0.00 $0.00 $0.00 101.123.56110 Office Supplies/Expense $0.00 $0.00 $0.00 $0.00 101.123.56130 Subscription & Books $0.00 $0.00 $0.00 $0.00 101.123.57221 Computers/Updates $0.00 $0.00 $0.00 $0.00 101.123.57300 Computer Systems Support $0.00 $0.00 $0.00 $0.00 101.123.57350 Software/Upgrades $0.00 $0.00 $0.00 $0.00 101.123.57411 Equipment $0.00 $0.00 $0.00 $0.00 Total $35,000.00 $34,475.38 $0.00 $0.00 Page 12

Police Department 101.131.51100 Wages Policemen/Dispatchers $750,000.00 $744,409.63 $200,000.00 $750,000.00 101.131.51200 Part Time/School Guard Salary $99,000.00 $96,279.82 $25,000.00 $110,000.00 101.131.51400 Overtime Wages - Policemen/Disp $70,000.00 $67,826.81 $25,000.00 $75,000.00 101.131.51500 Sick Leave Conversion $20,000.00 $2,163.16 $20,000.00 $30,000.00 101.131.52100 Health/Life Insurance $300,000.00 $286,999.49 $100,000.00 $300,000.00 101.131.52211 Employees Portion $0.00 $0.00 $0.00 $0.00 101.131.52212 P.E.R.S. $21,000.00 $20,889.10 $7,000.00 $22,000.00 101.131.52225 FICA $5,500.00 $4,483.05 $1,000.00 $6,000.00 101.131.52230 1.45% Medicare Deduction $13,500.00 $13,318.58 $4,000.00 $15,000.00 101.131.52310 Unemployment Compensation $8,000.00 $6,281.00 $10,000.00 $10,000.00 101.131.52320 Workman's Compensation $20,500.00 $20,095.45 $20,500.00 $22,000.00 101.131.52400 Uniform Allowance $11,000.00 $10,950.00 $11,000.00 $11,000.00 101.131.52410 City Uniform Supplies $10,000.00 $6,464.39 $10,000.00 $10,000.00 101.131.52600 Physical Exams $2,000.00 $545.38 $1,500.00 $2,500.00 101.131.54310 Equipment/Leasing $2,000.00 $0.00 $2,000.00 $2,000.00 101.131.54390 Equipment Rental $10,000.00 $8,964.00 $12,000.00 $12,000.00 101.131.54410 Equipment Maintenance $5,000.00 $4,398.39 $5,000.00 $5,000.00 101.131.54430 Vehicle Maintenance $18,000.00 $14,063.80 $18,000.00 $18,000.00 101.131.54432 Transmissions/Engines $6,000.00 $1,324.13 $6,000.00 $6,000.00 101.131.54470 IT Maint. & Equip $65,000.00 $61,522.13 $65,000.00 $65,000.00 101.131.54710 Photography Supplies $250.00 $0.00 $250.00 $250.00 101.131.54800 Sustenance of Prisoners $500.00 $7.84 $500.00 $500.00 101.131.55120 Liability Insurance $0.00 $0.00 $0.00 $0.00 101.131.55130 Vehicle Insurance $0.00 $0.00 $0.00 $0.00 101.131.55160 Bonding $0.00 $0.00 $0.00 $0.00 101.131.55200 Telephone $8,900.00 $8,420.57 $8,000.00 $9,000.00 101.131.55420 Membership & Dues $1,000.00 $520.00 $1,000.00 $1,000.00 101.131.55430 Conferences/Meetings/Registration $500.00 $0.00 $500.00 $500.00 101.131.55710 Mileage & Expenses $150.00 $8.50 $150.00 $150.00 101.131.55711 Drug/Education $250.00 $0.00 $250.00 $250.00 101.131.55720 Training & Education $3,000.00 $2,530.00 $3,000.00 $10,000.00 101.131.55800 Auxiliary Support $500.00 $0.00 $500.00 $500.00 101.131.55810 Spec Response Team $0.00 $0.00 $0.00 $0.00 101.131.55850 Futherance of Justice $2,500.00 $2,155.78 $3,000.00 $3,000.00 101.131.56110 Office Supplies/Expense $3,500.00 $1,696.54 $3,500.00 $3,000.00 101.131.56120 Postage $600.00 $572.00 $750.00 $750.00 101.131.56130 Subscriptions & Books $50.00 $0.00 $50.00 $50.00 101.131.56200 Sanitation Supplies $750.00 $696.92 $750.00 $750.00 101.131.56310 Gas, Oil, Tires $44,000.00 $35,495.93 $45,000.00 $45,000.00 101.131.56510 Tools & Minor Equip/Police $15,000.00 $12,262.48 $15,000.00 $15,000.00 101.131.56532 Awards $1,000.00 $874.20 $1,250.00 $1,250.00 101.131.56930 Ammunition Supplies/Firearms $5,900.00 $7,412.40 $8,000.00 $8,000.00 101.131.57411 Equipment $0.00 $0.00 $0.00 $0.00 101.131.58000 Discretionary $200.00 $200.00 $500.00 $500.00 Total $1,525,050.00 $1,443,831.47 $634,950.00 $1,570,950.00 Page 13

Fire Department 101.132.51100 Salaries of Fireman $245,000.00 $225,114.58 $90,000.00 $260,000.00 101.132.51200 Part Time Wage/Volunteer's $75,000.00 $69,795.05 $25,000.00 $80,000.00 101.132.51400 Overtime Wages Firemen $68,500.00 $68,407.43 $25,000.00 $75,000.00 101.132.51500 Sick Leave Conversion $23,400.00 $0.00 $20,000.00 $20,000.00 101.132.52100 Health/Life Insurance $85,000.00 $84,858.57 $34,000.00 $88,000.00 101.132.52130 Volunteer Insurance $2,000.00 $1,742.76 $2,000.00 $2,000.00 101.132.52211 Employees Portion $0.00 $0.00 $0.00 $0.00 101.132.52212 P.E.R.S. $4,000.00 $3,183.45 $1,000.00 $4,000.00 101.132.52225 F.I.C.A. $3,100.00 $3,053.58 $1,000.00 $4,000.00 101.132.52230 1.45% Medicare Deduction $6,000.00 $5,213.58 $2,000.00 $6,000.00 101.132.52320 Workman's Compensation $20,000.00 $14,582.59 $20,000.00 $20,000.00 101.132.52400 Uniform Allowance $7,200.00 $6,583.49 $7,200.00 $8,000.00 101.132.52600 Physical Exams $0.00 $0.00 $0.00 $0.00 101.132.54110 Electricity $18,000.00 $4,571.99 $18,000.00 $12,500.00 101.132.54140 Trash $3,000.00 $595.80 $3,000.00 $3,000.00 101.132.54410 Equipment Maintenance $9,750.00 $5,878.84 $10,000.00 $10,000.00 101.132.54420 Facility Maintenance $15,000.00 $7,888.71 $15,000.00 $12,500.00 101.132.54430 Vehicle Maintenance $10,250.00 $10,155.40 $10,000.00 $15,000.00 101.132.54470 IT Maint. & Equip $15,000.00 $13,091.76 $15,000.00 $15,000.00 101.132.54710 Photography Supplies $500.00 $75.53 $500.00 $500.00 101.132.55120 Liability Insurance $0.00 $0.00 $0.00 $0.00 101.132.55130 Vehicle Insurance $0.00 $0.00 $0.00 $0.00 101.132.55200 Telephone $6,200.00 $5,221.68 $6,200.00 $6,000.00 101.132.55420 Memberships & Dues $450.00 $146.00 $450.00 $250.00 101.132.55430 Conferences/Meeting/Registration $200.00 $0.00 $200.00 $250.00 101.132.55710 Training & Education $5,000.00 $2,489.28 $5,000.00 $5,000.00 101.132.56110 Office Supplies/Expense $750.00 $429.98 $750.00 $750.00 101.132.56120 Postage $75.00 $0.00 $75.00 $50.00 101.132.56130 Subscriptions & Books $1,700.00 $761.60 $1,700.00 $1,500.00 101.132.56200 Sanitation Supplies $1,250.00 $1,030.25 $1,250.00 $1,500.00 101.132.56310 Gas, Oil, Tires $12,000.00 $5,332.72 $12,000.00 $10,000.00 101.132.56510 Tools & Minor Equipment/Fire $25,000.00 $19,279.27 $25,000.00 $25,000.00 101.132.56572 Hazardous Materials $3,000.00 $1,620.28 $3,000.00 $3,000.00 101.132.57411 Equipment $10,000.00 $0.00 $10,000.00 $10,000.00 101.132.58000 Discretionary $200.00 $47.01 $200.00 $200.00 Total $676,525.00 $561,151.18 $364,525.00 $699,000.00 Page 14

Municipal Court 101.150.51000 Salary Municipal Judge $37,000.00 $37,000.00 $12,000.00 $37,000.00 101.150.51090 Salary Clerk of Court $44,000.00 $42,933.70 $13,000.00 $42,000.00 101.150.51100 Deputy Clerks $77,000.00 $75,982.63 $23,000.00 $76,000.00 101.150.51200 Salary Bailiff/Part Time $6,600.00 $6,560.64 $2,000.00 $6,600.00 101.150.51400 Overtime Wages $2,000.00 $1,969.50 $500.00 $2,500.00 101.150.51500 Sick Leave Conversion $7,000.00 $5,369.00 $1,000.00 $6,000.00 101.150.52100 Health/Life Insurance $66,000.00 $64,360.87 $30,000.00 $75,000.00 101.150.52211 Employees Portion $0.00 $0.00 $0.00 $0.00 101.150.52212 P.E.R.S. $25,000.00 $22,737.09 $7,000.00 $25,000.00 101.150.52230 1.45% Medicare Insurance $2,000.00 $1,880.78 $500.00 $2,000.00 101.150.52320 Workman's Compensation $4,500.00 $3,225.80 $5,000.00 $5,000.00 101.150.53900 Visit Judge/Sec/Legal Fees $11,000.00 $4,731.20 $2,000.00 $10,000.00 101.150.54410 Equipment Maintenance $0.00 $0.00 $0.00 $0.00 101.150.54470 IT Maint. & Equip $9,000.00 $14,685.79 $15,000.00 $15,000.00 101.150.55120 Liability Insurance $0.00 $0.00 $0.00 $0.00 101.150.55160 Bonding $300.00 $300.00 $500.00 $500.00 101.150.55200 Telephone $2,900.00 $2,779.36 $3,000.00 $3,000.00 101.150.55420 Membership & Dues $1,475.00 $760.00 $1,500.00 $1,500.00 101.150.55430 Conferences/Meetings/Registration $2,000.00 $1,876.76 $2,500.00 $3,000.00 101.150.55450 Jury/Witness Fees/Sheriff Fees $1,000.00 $970.00 $1,500.00 $3,500.00 101.150.55710 Mileage & Expenses $1,000.00 $945.25 $2,000.00 $2,000.00 101.150.56110 Office Expense $12,500.00 $9,822.21 $10,000.00 $12,500.00 101.150.56120 Postage $15,000.00 $11,088.60 $17,500.00 $20,000.00 101.150.56130 Subscriptions/Books $1,000.00 $972.00 $2,000.00 $2,000.00 101.150.57411 Equipment $0.00 $0.00 $0.00 $0.00 101.150.58000 Discretionary $0.00 $0.00 $0.00 $0.00 Total $328,275.00 $310,951.18 $151,500.00 $350,100.00 Page 15

Transfers Out 101.950.59101 Transfer - Special Fire Equip Fund $0.00 $0.00 $0.00 $0.00 101.950.59102 Transfer - Street Sweeper Fund $5,000.00 $5,000.00 $37,000.00 $37,000.00 101.950.59121 Transfer - Street Maint & Repair $125,000.00 $125,000.00 $100,000.00 $200,000.00 101.950.59122 Transfer - Cemetery Fund $125,000.00 $125,000.00 $125,000.00 $150,000.00 101.950.59123 Transfer - Recreation Fund $12,500.00 $12,500.00 $5,000.00 $125,000.00 101.950.59130 Transfer - Capital Improvement Fund $285,000.00 $285,000.00 $405,000.00 $250,000.00 101.950.59132 Transfer - Rte 20 Paving Project Fund $350,000.00 $350,000.00 $0.00 $0.00 101.950.59145 Transfer - Debt Retire. City Complex $158,400.00 $146,422.35 $151,000.00 $151,000.00 101.950.59168 Interest to Co. Motor Vehicle Fund $750.00 $0.00 $0.00 $0.00 101.950.59169 Interest to Muni. Motor Vehicle Fund $1,500.00 $0.00 $0.00 $0.00 101.950.59170 Interest Street Maint & Repair $500.00 $0.00 $0.00 $0.00 101.950.59171 Interest to Setzler Trust Fund $5.00 $0.00 $0.00 $0.00 101.950.59172 Interest to Wood Trust $100.00 $0.00 $0.00 $0.00 101.950.59173 Interest to Weber Trust $325.00 $0.00 $0.00 $0.00 101.950.59174 Interest to Ringle Trust $50.00 $0.00 $0.00 $0.00 101.950.59175 Interest to Cemetery Endowment $500.00 $0.00 $0.00 $0.00 101.950.59176 Interest State Hwy Fund $1,000.00 $0.00 $0.00 $0.00 101.950.59177 Transfer - Police Pension $85,000.00 $85,000.00 $80,000.00 $100,000.00 101.950.59178 Transfer - Fire Pension $30,000.00 $30,000.00 $25,000.00 $40,000.00 Total $1,180,630.00 $1,163,922.35 $928,000.00 $1,053,000.00 Page 16

Street Maintenance Department 201.201.51100 Regular Wages $178,000.00 $171,961.33 $56,000.00 $225,000.00 201.201.51300 Seasonal Wages $0.00 $0.00 $0.00 $0.00 201.201.51400 Overtime Wages $15,000.00 $10,548.25 $9,000.00 $15,000.00 201.201.51500 Sick Leave Conversion $10,000.00 $5,892.29 $4,000.00 $10,000.00 201.201.52100 Health/Life Insurance $58,000.00 $49,248.38 $24,000.00 $70,000.00 201.201.52211 Employees Portion $0.00 $0.00 $0.00 $0.00 201.201.52212 P.E.R.S. $27,000.00 $24,156.04 $9,000.00 $34,000.00 201.201.52230 1.45% Medicare Deduction $2,000.00 $1,813.78 $800.00 $3,000.00 201.201.52320 Workman's Compensation $4,500.00 $4,380.41 $5,000.00 $5,000.00 201.201.52400 Clothing Allowance $2,415.00 $2,270.00 $1,915.00 $2,600.00 201.201.52600 Physical Exams $0.00 $0.00 $0.00 $0.00 201.201.54140 Trash $2,250.00 $2,184.06 $2,250.00 $2,500.00 201.201.54410 Equipment Maintenance $19,000.00 $12,731.11 $20,000.00 $20,000.00 201.201.54430 Vehicle Maintenance $0.00 -$40.00 $0.00 $0.00 201.201.54431 Sweeper Maintenance $7,000.00 $6,924.02 $8,000.00 $8,000.00 201.201.54470 IT Maint. & Equip $4,900.00 $4,560.68 $5,000.00 $5,000.00 201.201.54900 Contract Services $22,500.00 $10,605.84 $22,500.00 $22,500.00 201.201.55120 Liability Insurance $0.00 $0.00 $0.00 $0.00 201.201.55130 Vehicle Insurance $0.00 $0.00 $0.00 $0.00 201.201.55200 Telephone $2,400.00 $2,304.26 $2,500.00 $2,500.00 201.201.55430 Conferences/Meetings/Registration $0.00 $0.00 $0.00 $0.00 201.201.55720 Training & Education $250.00 $0.00 $250.00 $250.00 201.201.56110 Office Supplies/Expense $0.00 $0.00 $0.00 $0.00 201.201.56200 Sanitation Supplies $500.00 $0.00 $500.00 $500.00 201.201.56310 Gas, Oil, Tires $25,000.00 $20,920.99 $25,000.00 $25,000.00 201.201.56490 Materials & Supplies $21,500.00 $17,661.80 $21,500.00 $21,500.00 201.201.56500 Salt $30,000.00 $19,426.85 $30,000.00 $30,000.00 201.201.56510 Tools & Minor Equipment $3,000.00 $936.49 $3,000.00 $3,000.00 201.201.56511 Shop Supplies $1,000.00 $0.00 $1,000.00 $1,000.00 201.201.56520 First Aid Supplies $0.00 $0.00 $0.00 $0.00 201.201.56560 Signs & Posts $5,000.00 $4,774.94 $6,000.00 $6,000.00 201.201.56920 Emergency $0.00 $0.00 $0.00 $0.00 201.201.57411 Equipment $1,600.00 $1,313.99 $10,000.00 $10,000.00 201.201.58000 Discretionary $0.00 $0.00 $0.00 $0.00 Total $442,815.00 $374,575.51 $267,215.00 $522,350.00 Page 17

State Highway 202.202.56490 Materials & Supplies $10,000.00 $7,761.70 $10,000.00 $10,000.00 202.202.56500 Salt $20,000.00 $14,665.61 $20,000.00 $20,000.00 Total $30,000.00 $22,427.31 $30,000.00 $30,000.00 Page 18

County Motor Vehicle 203.203.57300 Reimbursement to Huron County $0.00 $0.00 $0.00 $0.00 203.203.57410 Street Resurfacing $0.00 $0.00 $0.00 $25,000.00 203.203.57420 Street Maintenance $5,000.00 $0.00 $5,000.00 $5,000.00 Total $5,000.00 $0.00 $5,000.00 $30,000.00 Page 19

Muni Motor Vehicle 204.204.57150 Traffic Signal Upgrade Project $0.00 $0.00 $0.00 $0.00 204.204.57420 Public Roads,Highways,Streets $20,000.00 $11,160.63 $20,000.00 $20,000.00 Total $20,000.00 $11,160.63 $20,000.00 $20,000.00 Page 20

Cemetery 205.401.51100 Regular Wages $68,000.00 $64,707.52 $20,000.00 $65,000.00 205.401.51300 Seasonal Wages $0.00 $0.00 $0.00 $0.00 205.401.51400 Overtime Wages $8,000.00 $7,749.23 $2,000.00 $8,000.00 205.401.51500 Sick Leave Conversion $2,500.00 $2,493.72 $1,000.00 $5,000.00 205.401.52100 Health/Life Insurance $21,500.00 $21,347.58 $8,500.00 $23,000.00 205.401.52211 Employees Portion $0.00 $0.00 $0.00 $0.00 205.401.52212 P.E.R.S. $11,000.00 $10,490.55 $2,500.00 $11,000.00 205.401.52230 1.45% Medicare Deduction $25.00 $6.15 $25.00 $25.00 205.401.52320 Workman's Compensation $1,975.00 $1,515.44 $2,000.00 $2,000.00 205.401.52400 Clothing Allowance $600.00 $600.00 $600.00 $600.00 205.401.54110 Electricity $1,000.00 $324.13 $1,000.00 $1,000.00 205.401.54140 Trash $1,400.00 $1,271.90 $1,500.00 $1,500.00 205.401.54310 Equipment/Leasing $1,100.00 $1,082.25 $1,250.00 $1,250.00 205.401.54410 Equipment Maintenance $1,500.00 $969.32 $1,500.00 $1,500.00 205.401.54460 Tree Maintenance $3,000.00 $3,000.00 $3,000.00 $4,000.00 205.401.55120 Liability Insurance $0.00 $0.00 $0.00 $0.00 205.401.55200 Telephone $1,000.00 $632.51 $1,000.00 $1,000.00 205.401.55420 Membership & Dues $0.00 $0.00 $0.00 $0.00 205.401.56110 Office Supplies $0.00 $0.00 $0.00 $0.00 205.401.56130 Subscriptions & Books $0.00 $0.00 $0.00 $0.00 205.401.56310 Gas, Oil, Tires $3,000.00 $1,889.45 $3,000.00 $3,000.00 205.401.56490 Materials & Supplies $4,000.00 $3,747.68 $4,000.00 $4,500.00 205.401.56510 Tools & Minor Equipment $1,000.00 $701.59 $1,000.00 $1,500.00 205.401.57140 Repurchase of Lots $1,000.00 $9.37 $1,000.00 $1,000.00 205.401.57411 Equipment $0.00 $0.00 $0.00 $0.00 205.401.58000 Discretionary $0.00 $0.00 $0.00 $0.00 205.401.59173 Transfer/Cemetery Endow Fund $775.00 $421.00 $1,000.00 $1,000.00 Total $132,375.00 $122,959.39 $55,875.00 $135,875.00 Page 21

Recreation Department 206.601.51010 Rec Directors Salary $60,000.00 $58,007.20 $18,000.00 $60,000.00 206.601.51100 Program Dir Salary $80,000.00 $73,710.74 $23,000.00 $80,000.00 206.601.51200 Part Time Wages $108,000.00 $107,428.97 $30,000.00 $110,000.00 206.601.51400 Overtime Wages $3,000.00 $1,847.91 $1,000.00 $1,000.00 206.601.51500 Sick Leave Conversion $5,000.00 $3,259.01 $10,000.00 $40,000.00 206.601.52100 Health/Life Insurance $50,000.00 $47,359.50 $20,000.00 $50,000.00 206.601.52211 Employees Portion $0.00 $0.00 $0.00 $0.00 206.601.52212 P.E.R.S. $40,000.00 $35,742.48 $9,000.00 $42,000.00 206.601.52230 1.45% Medicare Deduction $4,200.00 $3,548.08 $1,000.00 $4,500.00 206.601.52310 Unemployment $0.00 $0.00 $0.00 $0.00 206.601.52320 Workman's Compensation $5,500.00 $5,202.14 $5,500.00 $6,000.00 206.601.52400 Clothing Allowance $450.00 $450.00 $450.00 $450.00 206.601.54110 Electricity $45,000.00 $33,452.09 $45,000.00 $45,000.00 206.601.54120 Gas $5,500.00 $2,366.81 $5,500.00 $5,000.00 206.601.54140 Trash $3,000.00 $1,755.49 $3,000.00 $2,000.00 206.601.54410 Equipment Maintenance $5,000.00 $3,216.72 $5,000.00 $5,000.00 206.601.54420 Facility Maintenance $10,000.00 $9,359.34 $10,000.00 $10,000.00 206.601.54422 Pool Maintenance & Supplies $5,000.00 $4,397.12 $5,000.00 $5,000.00 206.601.54423 Park Maintenance $5,000.00 $3,984.28 $5,000.00 $5,000.00 206.601.54430 Vehicle Maintenance $1,500.00 $212.76 $1,500.00 $3,000.00 206.601.54470 IT Maint. & Equip $18,300.00 $17,940.99 $18,500.00 $18,500.00 206.601.54900 Contract Services $57,500.00 $29,484.60 $50,000.00 $50,000.00 206.601.54910 Elevator Service Contract $2,000.00 $534.01 $2,000.00 $2,000.00 206.601.54920 Instructor Fees/Contractual $25,000.00 $11,171.00 $25,000.00 $15,000.00 206.601.55110 Facility Insurance $0.00 $0.00 $0.00 $0.00 206.601.55120 Liability Insurance $0.00 $0.00 $0.00 $0.00 206.601.55130 Vehicle Insurance $0.00 $0.00 $0.00 $0.00 206.601.55160 Bonding $0.00 $0.00 $0.00 $0.00 206.601.55200 Telephone $4,450.00 $3,162.26 $4,500.00 $3,500.00 206.601.55300 Advertising/Promotions $2,000.00 $1,166.86 $2,000.00 $2,000.00 206.601.55420 Memberships & Dues $500.00 $495.00 $750.00 $750.00 206.601.55430 Conferences/Meetings/Registration $1,500.00 $475.00 $1,500.00 $1,500.00 206.601.55480 Erie Co Auditor & Treas Fees $225.00 $0.90 $50.00 $50.00 206.601.55481 Huron Co Auditor & Treas Fees $3,000.00 $2,455.33 $3,000.00 $3,000.00 206.601.55482 Sandusky Co Aud & Treas Fees $2,750.00 $2,675.31 $3,000.00 $3,000.00 206.601.56110 Office Supplies $3,500.00 $2,199.26 $3,500.00 $3,500.00 206.601.56120 Postage $500.00 $220.72 $500.00 $500.00 206.601.56130 Subscriptions & Books $500.00 $0.00 $500.00 $500.00 206.601.56200 Sanitation Supplies $3,500.00 $2,869.21 $3,500.00 $3,500.00 206.601.56310 Gas, Oil, Tires $7,500.00 $4,882.94 $7,500.00 $7,500.00 206.601.56510 Tools & Minor Equipment $6,000.00 $0.00 $6,000.00 $18,000.00 206.601.56530 Recreation Supplies $2,000.00 $1,179.87 $2,000.00 $3,000.00 206.601.56531 Concession Supplies $0.00 $0.00 $0.00 $0.00 206.601.56533 Fireworks $5,000.00 $2,750.00 $5,000.00 $5,000.00 206.601.57411 Equipment $15,000.00 $6,754.76 $15,000.00 $0.00 206.601.57450 Grant $10,000.00 $4,800.00 $10,000.00 $15,000.00 206.601.57490 Capital Improvements $20,000.00 $33,999.19 $20,000.00 $115,000.00 206.601.58500 Refunds $1,000.00 $442.00 $1,000.00 $1,000.00 Total $627,875.00 $524,959.85 $382,750.00 $745,750.00 Page 22

EMS Contract 208.133.54010 Contract Service $185,000.00 $169,583.37 $185,000.00 $185,000.00 208.133.55480 Erie County Aud & Treas Fees $50.00 $0.62 $50.00 $50.00 208.133.55481 Huron County Aud & Treas Fees $3,000.00 $2,306.85 $3,000.00 $3,000.00 208.133.55482 Sandusky Co Aud & Treas Fees $3,000.00 $2,451.55 $3,000.00 $3,000.00 Total $191,050.00 $174,342.39 $191,050.00 $191,050.00 Page 23

3 % Excise Hotel-Motel Tax 209.104.54010 Contract Services $12,000.00 $7,465.30 $12,000.00 $12,000.00 Total $12,000.00 $7,465.30 $12,000.00 $12,000.00 Page 24

Clerk of Courts Computer Fund 212.160.54340 Equipment $0.00 $0.00 $0.00 $0.00 212.160.54410 Computer Maintenance $0.00 $0.00 $0.00 $0.00 212.160.54470 IT Maint. & Equip $10,000.00 $4,875.56 $10,000.00 $25,000.00 212.160.56110 Supplies $500.00 $459.99 $500.00 $2,500.00 Total $10,500.00 $5,335.55 $10,500.00 $27,500.00 Page 25

Law Enforcement Forfeiture Fund 213.131.54340 Equipment Lease/Computer $0.00 $0.00 $0.00 $0.00 213.131.55711 Education $0.00 $0.00 $0.00 $0.00 213.131.56110 Supplies $0.00 $0.00 $0.00 $0.00 Total $0.00 $0.00 $0.00 $0.00 Page 26

Railroad Crossing Improvement 222.301.57170 Railroad Crossing Improvements $145,000.00 $2,194.00 $125,000.00 $125,000.00 Total $145,000.00 $2,194.00 $125,000.00 $125,000.00 Page 27

Revolving Loan Fund 240.102.59250 RLF Loans $690,000.00 $26,100.00 $600,000.00 $200,000.00 240.102.59255 Downtown Revitalization $165,000.00 $85,660.00 $0.00 $0.00 240.102.59260 Administrative Fees $15,000.00 $6,362.95 $15,000.00 $15,000.00 240.102.59265 Special Projects $0.00 $0.00 $0.00 $400,000.00 Total $870,000.00 $118,122.95 $615,000.00 $615,000.00 Page 28

Capital Projects 301.120.54421 City Property Acquisition/Impr $6,000.00 $5,993.82 $20,000.00 $20,000.00 301.120.57430 City Sidewalks $0.00 $0.00 $0.00 $0.00 301.131.54335 Police Vehicles $60,000.00 $59,507.00 $60,000.00 $60,000.00 301.200.57410 Street Resurfacing $250,000.00 $245,975.86 $250,000.00 $200,000.00 301.201.57400 Salt Bin $44,000.00 $0.00 $50,000.00 $0.00 301.201.57450 Tank Farm $25,000.00 $0.00 $25,000.00 $25,000.00 301.206.57125 Parks Alive $0.00 $694.26 $0.00 $0.00 301.500.54200 Drainage $0.00 $0.00 $0.00 $0.00 Total $385,000.00 $312,170.94 $405,000.00 $305,000.00 Page 29

Street Sweeper Fund 302.201.57400 Equipment $32,000.00 $31,764.93 $32,000.00 $32,000.00 Total $32,000.00 $31,764.93 $32,000.00 $32,000.00 Page 30

Special Fire Equipment Fund 304.132.57260 Special Fire Equipment $25,000.00 $23,409.91 $25,000.00 $25,000.00 Total $25,000.00 $23,409.91 $25,000.00 $25,000.00 Page 31

Route 20 Paving Project 317.200.57410 Street Resurfacing $650,000.00 $604,616.00 $0.00 $0.00 Total $650,000.00 $604,616.00 $0.00 $0.00 Page 32

Bond Retirement City Complex 411.301.58210 Bond Principal $135,000.00 $135,000.00 $135,000.00 $135,000.00 411.301.58310 Bond Interest $30,900.00 $11,422.35 $16,000.00 $16,000.00 Total $165,900.00 $146,422.35 $151,000.00 $151,000.00 Page 33

Water Administration 510.501.51100 Regular Wages $78,000.00 $66,129.52 $24,000.00 $80,000.00 510.501.51110 Meter Reader Wages $25,500.00 $25,161.24 $10,000.00 $25,000.00 510.501.51200 Part Time Wages $0.00 $0.00 $0.00 $0.00 510.501.51400 Overtime $8,500.00 $8,243.45 $2,000.00 $10,000.00 510.501.51500 Sick Leave Conversion $8,000.00 $1,015.00 $2,000.00 $8,000.00 510.501.52100 Health/Life Insurance $38,000.00 $30,705.82 $16,000.00 $35,000.00 510.501.52211 Employees Portion $0.00 $0.00 $0.00 $0.00 510.501.52212 P.E.R.S. $15,000.00 $13,319.18 $4,500.00 $17,000.00 510.501.52230 1.45% Medicare Deduction $1,200.00 $1,078.89 $300.00 $1,500.00 510.501.52320 Workman's Compensation $2,650.00 $2,508.99 $3,000.00 $3,000.00 510.501.52400 Clothing Allowance $650.00 $635.00 $650.00 $600.00 510.501.52600 Physical Exams $0.00 $0.00 $0.00 $0.00 510.501.54410 Equipment Maintenance $500.00 $0.00 $500.00 $500.00 510.501.54470 IT Maint. & Equip $27,800.00 $17,271.11 $25,000.00 $25,000.00 510.501.54900 Contract Services $17,000.00 $11,953.37 $20,000.00 $20,000.00 510.501.55120 Liability Insurance $0.00 $0.00 $0.00 $0.00 510.501.55160 Bonding $0.00 $0.00 $0.00 $0.00 510.501.55420 Memberships & Dues $0.00 $0.00 $0.00 $0.00 510.501.55430 Conferences/Meetings/Registration $250.00 $0.00 $1,000.00 $1,000.00 510.501.55481 Huron Co Aud & Treas Fees $0.00 $0.00 $0.00 $0.00 510.501.55710 Mileage & Car Allowance $100.00 $0.00 $100.00 $100.00 510.501.55720 Training & Education $1,000.00 $850.00 $2,000.00 $2,000.00 510.501.56110 Office Supplies/Expenses $4,000.00 $1,663.07 $4,000.00 $4,000.00 510.501.56120 Postage $6,000.00 $252.86 $2,000.00 $1,000.00 510.501.56130 Subscriptions & Books $0.00 $0.00 $0.00 $0.00 510.501.57411 Equipment $0.00 $0.00 $0.00 $0.00 510.501.58000 Discretionary $0.00 $0.00 $0.00 $0.00 510.501.58500 Refunds/Damages & Claims $500.00 $0.00 $500.00 $500.00 Total $234,650.00 $180,787.50 $117,550.00 $234,200.00 Page 34

Water Production Plant 510.502.51100 Regular Wages $375,000.00 $365,750.26 $120,000.00 $380,000.00 510.502.51400 Overtime Wages $30,000.00 $26,448.98 $10,000.00 $30,000.00 510.502.51500 Sick Leave Conversion $10,000.00 $4,059.00 $5,000.00 $15,000.00 510.502.52100 Health/Life Insurance $125,000.00 $118,534.40 $52,000.00 $108,000.00 510.502.52211 Employees Portion $0.00 $0.00 $0.00 $0.00 510.502.52212 P.E.R.S. $57,000.00 $52,294.83 $17,000.00 $62,000.00 510.502.52230 1.45% Medicare Deduction $6,000.00 $5,773.26 $2,000.00 $7,000.00 510.502.52320 Workman's Compensation $10,000.00 $8,673.19 $10,000.00 $10,000.00 510.502.52400 Clothing Allowance $4,200.00 $4,200.00 $4,200.00 $4,100.00 510.502.52600 Physical Exam $0.00 $0.00 $0.00 $0.00 510.502.54110 Electricity $120,000.00 $79,326.12 $120,000.00 $100,000.00 510.502.54120 Gas $15,000.00 $8,290.73 $15,000.00 $15,000.00 510.502.54140 Trash $1,500.00 $901.04 $1,500.00 $1,500.00 510.502.54410 Equipment Maintenance $35,000.00 $32,756.13 $35,000.00 $40,000.00 510.502.54420 Facility Maintenance $25,000.00 $19,620.79 $25,000.00 $25,000.00 510.502.54430 Vehicle Maintenance $2,000.00 $1,492.45 $2,000.00 $2,000.00 510.502.54900 Contract Services $7,000.00 $6,091.05 $50,000.00 $50,000.00 510.502.55110 Facility Insurance $0.00 $0.00 $0.00 $0.00 510.502.55120 Liability Insurance $0.00 $0.00 $0.00 $0.00 510.502.55130 Vehicle Insurance $0.00 $0.00 $0.00 $0.00 510.502.55160 Bonding $0.00 $0.00 $0.00 $0.00 510.502.55200 Telephone $5,600.00 $4,828.33 $5,000.00 $5,000.00 510.502.55420 Memberships & Dues $800.00 $70.00 $800.00 $500.00 510.502.55430 Conferences/Meetings/Registration $1,300.00 $944.79 $1,300.00 $1,500.00 510.502.55460 Annual License Fees $15,000.00 $10,920.25 $15,000.00 $15,000.00 510.502.55720 Training & Education $5,000.00 $3,400.37 $5,000.00 $5,000.00 510.502.56110 Office Supplies/Expense $2,500.00 $1,100.67 $2,500.00 $2,500.00 510.502.56120 Postage $250.00 $220.72 $250.00 $300.00 510.502.56130 Subscriptions & Books $0.00 $0.00 $0.00 $0.00 510.502.56200 Sanitation Supplies $2,000.00 $1,398.69 $2,000.00 $2,000.00 510.502.56310 Gas, Oil, Tires $21,500.00 $15,724.96 $22,500.00 $22,500.00 510.502.56510 Tools & Minor Equipment $6,000.00 $5,284.79 $6,000.00 $7,000.00 510.502.56570 Chemicals $300,000.00 $246,673.60 $300,000.00 $300,000.00 510.502.56571 Lab Expense $27,000.00 $20,855.93 $27,000.00 $27,000.00 510.502.57411 Equipment $25,000.00 $5,131.00 $25,000.00 $25,000.00 510.502.58000 Discretionary $100.00 $0.00 $100.00 $100.00 Total $1,234,750.00 $1,050,766.33 $881,150.00 $1,263,000.00 Page 35

Water Distribution 510.503.51100 Regular Wages $160,000.00 $153,803.29 $55,000.00 $160,000.00 510.503.51400 Overtime Wages $30,000.00 $16,075.36 $10,000.00 $25,000.00 510.503.51500 Sick Leave Conversion $15,000.00 $0.00 $5,000.00 $5,000.00 510.503.52100 Health/Life Insurance $53,000.00 $52,397.48 $21,000.00 $55,000.00 510.503.52211 Employees Portion $0.00 $0.00 $0.00 $0.00 510.503.52212 P.E.R.S. $26,000.00 $23,171.66 $9,000.00 $28,000.00 510.503.52230 1.45% Medicare Deduction $2,800.00 $2,463.19 $1,000.00 $3,000.00 510.503.52320 Workman's Compensation $4,700.00 $4,271.02 $5,000.00 $5,000.00 510.503.52400 Clothing Allowance $1,800.00 $1,800.00 $1,800.00 $1,800.00 510.503.52600 Physical Exam $0.00 $0.00 $0.00 $0.00 510.503.53500 Engineering Services $3,000.00 $0.00 $3,000.00 $2,000.00 510.503.53600 Contract Services/Testing $33,000.00 $23,552.74 $33,000.00 $35,000.00 510.503.54120 Natural Gas $4,000.00 $2,487.26 $4,000.00 $4,000.00 510.503.54410 Equipment Maintenance $13,000.00 $2,083.36 $13,000.00 $15,000.00 510.503.54420 Facility Maintenance $30,000.00 $26,013.09 $30,000.00 $35,000.00 510.503.54430 Vehicle Maintenance $8,000.00 $2,626.74 $8,000.00 $8,000.00 510.503.55110 Facility insurance $0.00 $0.00 $0.00 $0.00 510.503.55120 Liability Insurance $0.00 $0.00 $0.00 $0.00 510.503.55130 Vehicle Insurance $0.00 $0.00 $0.00 $0.00 510.503.55200 Telephone $900.00 $887.37 $900.00 $1,000.00 510.503.55470 Leases/Right of Ways $100.00 $94.00 $100.00 $200.00 510.503.55720 Training & Education $3,950.00 $3,763.65 $4,000.00 $5,000.00 510.503.56310 Gas, Oil, Tires $20,000.00 $15,809.14 $20,000.00 $20,000.00 510.503.56490 Materials & Supplies $70,000.00 $56,771.14 $70,000.00 $70,000.00 510.503.56510 Tools & Minor Equipment $9,000.00 $5,957.81 $9,000.00 $10,000.00 510.503.56580 Meters/Parts $100,000.00 $79,818.24 $100,000.00 $100,000.00 510.503.56581 Large Meters $0.00 $0.00 $0.00 $0.00 510.503.57411 Equipment $20,000.00 $6,299.24 $20,000.00 $20,000.00 510.503.58000 Discretionary $0.00 $0.00 $0.00 $0.00 510.503.58500 Refunds/Damages & Claims $2,000.00 $1,266.25 $2,000.00 $2,000.00 Total $610,250.00 $481,412.03 $424,800.00 $610,000.00 Page 36

Water Supply Dept 510.504.53500 Consulting/Engineering Service $5,000.00 $4,919.60 $5,000.00 $40,000.00 510.504.53700 Raw Water Engineering $0.00 $0.00 $0.00 $0.00 510.504.54110 Electricity $0.00 $0.00 $0.00 $0.00 510.504.54420 Facility/Reservoir Maintenance $25,000.00 $23,488.97 $25,000.00 $25,000.00 510.504.56500 Erie County Water Contract $275,000.00 $243,632.68 $275,000.00 $275,000.00 510.504.56570 Reservoir Chemicals $25,000.00 $24,752.00 $30,000.00 $30,000.00 Total $330,000.00 $296,793.25 $335,000.00 $370,000.00 Page 37

Water Capital Improvement 510.505.53500 Contract Svc/Engineering $15,000.00 $1,900.00 $15,000.00 $15,000.00 510.505.54490 Lagoon Contract $70,000.00 $55,200.66 $0.00 $0.00 510.505.57220 Vehicles $0.00 $0.00 $0.00 $100,000.00 510.505.57250 Equip/Buildings $175,000.00 $38,966.07 $175,000.00 $175,000.00 510.505.57325 Bulk Water Loading Station $10,000.00 $8,069.11 $0.00 $0.00 510.505.57350 Water Main Improvements $200,000.00 $195,509.52 $200,000.00 $200,000.00 510.505.58100 CDBG-Hamilton Street $0.00 $0.00 $0.00 $0.00 Total $470,000.00 $299,645.36 $390,000.00 $490,000.00 Page 38

Wastewater Administration 530.521.51100 Regular Wages $78,000.00 $66,129.64 $24,000.00 $80,000.00 530.521.51110 Meter Readers Salary $25,500.00 $25,161.03 $10,000.00 $25,000.00 530.521.51200 Part Time Wages $0.00 $0.00 $0.00 $0.00 530.521.51400 Overtime $8,500.00 $8,243.70 $2,000.00 $10,000.00 530.521.51500 Sick Leave Conversion $8,000.00 $1,015.00 $2,000.00 $8,000.00 530.521.52100 Health/Life Insurance $38,000.00 $30,705.77 $16,000.00 $35,000.00 530.521.52211 Employees Portion $0.00 $0.00 $0.00 $0.00 530.521.52212 P.E.R.S. $15,000.00 $13,319.11 $4,500.00 $17,000.00 530.521.52230 1.45% Medicare Deduction $1,200.00 $1,078.83 $300.00 $1,500.00 530.521.52320 Workman's Compensation $2,650.00 $2,509.01 $3,000.00 $3,000.00 530.521.52400 Clothing Allowance $650.00 $635.00 $650.00 $600.00 530.521.52600 Physical Exams $0.00 $0.00 $0.00 $0.00 530.521.54410 Equipment Maintenance $500.00 $0.00 $500.00 $500.00 530.521.54470 IT Maint. & Equip $28,500.00 $17,818.84 $25,000.00 $25,000.00 530.521.54900 Contract Services $19,500.00 $11,953.29 $20,000.00 $20,000.00 530.521.55120 Liability Insurance $0.00 $0.00 $0.00 $0.00 530.521.55160 Bonding $0.00 $0.00 $0.00 $0.00 530.521.55420 Memberships & Dues $0.00 $0.00 $0.00 $0.00 530.521.55430 Conferences/Meetings/Registration $250.00 $0.00 $1,000.00 $1,000.00 530.521.55481 Huron Co Aud & Treas Fees $0.00 $0.00 $0.00 $0.00 530.521.55710 Mileage & Exp/Car Allowance $100.00 $0.00 $100.00 $100.00 530.521.55720 Training & Education $1,000.00 $850.00 $2,000.00 $2,000.00 530.521.56110 Office Supplies/Expense $4,000.00 $1,663.06 $4,000.00 $4,000.00 530.521.56120 Postage $6,000.00 $252.86 $2,000.00 $1,000.00 530.521.56130 Subscriptions & Books $0.00 $0.00 $0.00 $0.00 530.521.57411 Equipment $0.00 $0.00 $0.00 $0.00 530.521.58000 Discretionary $0.00 $0.00 $0.00 $0.00 530.521.58500 Refunds/Damages & Claims $500.00 $0.00 $500.00 $500.00 Total $237,850.00 $181,335.14 $117,550.00 $234,200.00 Page 39

Wastewater Treatment Plant 530.522.51100 Regular Salaries $260,000.00 $257,845.28 $90,000.00 $285,000.00 530.522.51300 Seasonal Wages $0.00 $0.00 $0.00 $0.00 530.522.51400 Overtime Wages $42,000.00 $41,804.28 $15,000.00 $50,000.00 530.522.51500 Sick Leave Conversion $9,000.00 $877.60 $5,000.00 $7,500.00 530.522.52100 Health/Life Insurance $84,000.00 $83,984.74 $35,000.00 $98,000.00 530.522.52211 Employees Portion $0.00 $0.00 $0.00 $0.00 530.522.52212 P.E.R.S. $43,000.00 $40,481.63 $13,000.00 $50,000.00 530.522.52230 1.45% Medicare Deduction $4,500.00 $4,367.96 $1,500.00 $6,000.00 530.522.52320 Workman's Compensation $7,700.00 $6,184.19 $8,000.00 $8,000.00 530.522.52400 Clothing Allowance $3,000.00 $3,000.00 $3,000.00 $3,000.00 530.522.52600 Physical Exam $0.00 $0.00 $0.00 $0.00 530.522.53500 Engineering/Design $6,500.00 $6,072.82 $10,000.00 $10,000.00 530.522.53600 Testing/Ind Pretreatment $18,500.00 $15,754.65 $25,000.00 $25,000.00 530.522.54110 Electricity $70,500.00 $70,315.76 $80,000.00 $80,000.00 530.522.54120 Gas $19,500.00 $10,581.52 $20,000.00 $17,500.00 530.522.54140 Trash $10,000.00 $10,685.53 $10,000.00 $15,000.00 530.522.54410 Equipment Maintenance $15,000.00 $8,055.97 $15,000.00 $15,000.00 530.522.54420 Facility Maintenance $42,000.00 $30,357.25 $50,000.00 $75,000.00 530.522.54430 Vehicle Maintenance $4,000.00 $1,897.58 $4,000.00 $0.00 530.522.54900 Contract Services $88,000.00 $87,257.17 $80,000.00 $95,000.00 530.522.55110 Facility Insurance $0.00 $0.00 $0.00 $0.00 530.522.55120 Liability Insurance $0.00 $0.00 $0.00 $0.00 530.522.55130 Vehicle Insurance $0.00 $0.00 $0.00 $0.00 530.522.55200 Telephone $4,300.00 $3,647.84 $4,500.00 $4,500.00 530.522.55420 Memberships & Dues $0.00 $0.00 $0.00 $0.00 530.522.55430 Conferences/Meetings/Registration $1,000.00 $700.00 $1,000.00 $1,000.00 530.522.55460 Annual License Fee $18,000.00 $17,450.00 $6,000.00 $8,000.00 530.522.55720 Training & Education $5,000.00 $1,654.08 $5,000.00 $5,000.00 530.522.56110 Office Supplies/Expense $3,000.00 $1,877.94 $3,000.00 $3,000.00 530.522.56120 Postage $100.00 $0.00 $100.00 $100.00 530.522.56130 Subscription & Books $0.00 $0.00 $0.00 $0.00 530.522.56200 Sanitation Supplies $500.00 $297.80 $500.00 $500.00 530.522.56310 Gas, Oil, Tires $12,500.00 $9,447.26 $17,500.00 $15,000.00 530.522.56490 Materials & Supplies $750.00 $675.86 $750.00 $1,000.00 530.522.56510 Tools & Minor Equipment $8,000.00 $6,386.38 $8,000.00 $15,000.00 530.522.56512 Carharts $0.00 $0.00 $0.00 $0.00 530.522.56570 Chemicals $155,000.00 $142,414.42 $150,000.00 $175,000.00 530.522.56571 Lab Expense $20,000.00 $17,119.64 $20,000.00 $22,500.00 530.522.57210 Furniture & Fixtures $0.00 $0.00 $0.00 $0.00 530.522.57411 Equipment $18,000.00 $0.00 $30,000.00 $15,000.00 530.522.58000 Discretionary $250.00 $0.00 $250.00 $250.00 Total $973,600.00 $881,195.15 $711,100.00 $1,105,850.00 Page 40