CITY OF EAST CLEVELAND MONTH END REPORT December 31, … · Other $ 770,280.17 $ 780,136.37 101% $ 9,856.20 1%: Totals $ 12,559,810.46 $ 12,744,902.07 101% $ 185,091.61 1% Exceeds

CITY OF EAST CLEVELAND

MONTH END REPORT

December 31, 2019

Presented to Council by: Brandon L. King, Mayor

Prepared by: Charles Iyahen

Director of Finance

The City of East Cleveland

Comparison Charts For Period Ending

12/31/2019

Source of Information Finance Department

Financial Management System

Estimated RevenuesYear to Date Revenues

Percentage of Revenues to Est. Resources Amount Percentage

Income Taxes 4,728,997.70$ 4,728,997.70$ 100% -$ 0%Property Taxes/Spec Assessments 1,277,411.60$ 1,378,341.60$ 108% 100,930.00$ 8%Local Govt Fund 1,786,965.00$ 1,862,246.48$ 104% 75,281.48$ 4%Building Permits and Housing Fees 464,302.79$ 492,205.72$ 106% 27,902.93$ 6%Court Fines and Fees 795,601.12$ 797,737.74$ 100% 2,136.62$ 0%Refuse Fees 835,515.27$ 835,515.27$ 100% -$ 0%Automated Traffic Enforcement 1,900,736.81$ 1,869,721.19$ 98% (31,015.62)$ -2%Other 770,280.17$ 780,136.37$ 101% 9,856.20$ 1%Totals 12,559,810.46$ 12,744,902.07$ 101% 185,091.61$ 1%

Exceeds (Deficient)

City of East ClevelandGeneral Fund YTD Revenues Compared to Estimated Resources

as of December 31, 2019

AppropriationsYear to Date Expenses

Percentage of Appropriations to Expenses Amount Percentage

1110 General Fund $12,326,903.62 11,773,126.38$ 96% (553,777.24)$ -4%2210 Street Fund $774,482.60 714,976.18$ 92% (59,506.42)$ -8%2230 EMS $736,178.00 691,436.38$ 94% (44,741.62)$ -6%4415 Permanent Improvement * $552,115.47 510,148.61$ 92% (41,966.86)$ -8%Totals 14,389,679.69$ 13,689,687.55$ 95% (699,992.14)$ -5%

*Includes payments of prior year encumbrances

Exceeds (Deficient)

City of East ClevelandYTD Expenses Compared to Appropriations


$12,013,857.20

$1,844,773.87

$11,972,356.40 $12,559,810.46

$926,625.59

$12,744,902.07

$-

$2,000,000.00

$4,000,000.00

$6,000,000.00

$8,000,000.00

$10,000,000.00

$12,000,000.00

$14,000,000.00

2018 EstimateResources

2018 MTD Receipts.. 2018 YTD Receipts.. 2019 EstimateResources

2019 MTD Receipts.. 2019 YTD Receipts..

General Fund Revenue December 2018 and December 2019 Comparison

Total

$10,550,569.63

$2,234,995.68

$10,315,246.57

$12,326,903.62

$1,224,838.71

$11,773,126.38

$-

$2,000,000.00

$4,000,000.00

$6,000,000.00

$8,000,000.00

$10,000,000.00

$12,000,000.00

$14,000,000.00

2018 Appropriations 2018 MTD Expense... 2018 YTD Expense... 2019 Appropriations 2019 MTD Expense... 2019 YTD Expense...

General Fund Expenses December 2018 and December 2019

Total

$2,914,231.22

$248,432.63

$2,898,464.15

$3,583,176.79

$266,448.21

$3,476,477.05

$-

$500,000.00

$1,000,000.00

$1,500,000.00

$2,000,000.00

$2,500,000.00

$3,000,000.00

$3,500,000.00

$4,000,000.00

$4,500,000.00

2018 Appropriations 2018 MTD Expense… 2018 YTD Expense... 2019 Appropriations 2019 MTD Expense... 2019 YTD Expense...

Police Department Expensess December 2018 and December 2019 Comparison

Total

$1,743,706.61

$168,970.50

$1,727,745.61

$1,849,965.03

$157,639.63

$1,790,300.16

$-

$200,000.00

$400,000.00

$600,000.00

$800,000.00

$1,000,000.00

$1,200,000.00

$1,400,000.00

$1,600,000.00

$1,800,000.00

$2,000,000.00


Fire Department Expenses December 2018 and December 2019 Comparison

Total

$844,162.37

$57,744.36

$811,016.74

$1,055,864.26

$48,497.07

$972,321.41

$-

$200,000.00

$400,000.00

$600,000.00

$800,000.00

$1,000,000.00

$1,200,000.00


Service Department Expenses December 2018 and December 2019 Comparison

Total

AppropriationsYear to Date Expenses

Percentage of Appropriations to Expenses Amount Percentage

Police Department 3,583,176.79$ 3,476,477.05$ 97% (106,699.74)$ -3%Fire Department 1,849,965.03$ 1,790,300.16$ 97% (59,664.87)$ -3%Street Lighting 221,172.40$ 207,772.51$ 94% (13,399.89)$ -6%Parks & Recs Department 130,166.33$ 117,965.48$ 91% (12,200.85)$ -9%Housing Department 123,004.87$ 103,815.44$ 84% (19,189.43)$ -16%Service Department (General Fund) 281,381.66$ 257,345.23$ 91% (24,036.43)$ -9%Refuse Collection Fee 1,102,937.90$ 1,102,937.90$ 100% -$ 0%Transfers 948,212.05$ 785,623.17$ 83% (162,588.88)$ -17%Mayor's Office 219,631.01$ 219,269.33$ 100% (361.68)$ 0%Law Department 259,804.73$ 259,572.25$ 100% (232.48)$ 0%Central Services 2,457,945.92$ 2,353,084.17$ 96% (104,861.75)$ -4%Building & Engineering 49,328.42$ 39,789.11$ 81% (9,539.31)$ -19%City Council 145,365.87$ 131,091.08$ 90% (14,274.79)$ -10%EC Municipal Court 550,280.50$ 549,329.76$ 100% (950.74)$ 0%Finance Department 320,293.99$ 299,010.09$ 93% (21,283.90)$ -7%Civil Service Commission 3,212.01$ 3,185.25$ 99% (26.76)$ -1%IT Department 36,357.58$ 32,076.73$ 88% (4,280.85)$ -12%HR Department 44,666.56$ 44,481.67$ 100% (184.89)$ 0%Totals 12,326,903.62$ 11,773,126.38$ 96% (553,777.24)$ -4%

Exceeds (Deficient)

City of East ClevelandYTD Expenses Compared to Appropriations by Department



Month-to-Date Fund Report

For Period Ending 12/31/2019



MTD FUND REPORT FOR MONTH 12 - City of East Cleveland 17:47:19 06 Jan 2020 PAGE: 1

Fund Description................... Beg Mo Bal.... Mtd Receipts.. Mtd Expenses.. Unexp bal..... Encumbrances.. Unenc bal.....

1110 GENERAL FUND 1,644,951.55 926,625.59 1,224,838.71 1,346,738.43 13,839.97 1,332,898.461120 RESERVE FIRE LOSS 292,057.02 13,495.00 0.00 305,552.02 0.00 305,552.021122 RESERVE GEN LIAB 213.89 0.00 0.00 213.89 0.00 213.891124 RESERVE MOTOR VEH LIAB 865,246.82 0.00 0.00 865,246.82 0.00 865,246.821126 RESERVE POL FIRE PEN 8.45 0.00 0.00 8.45 0.00 8.452210 STREET FUND -282,695.89 326,269.55 39,885.30 3,688.36 256.64 3,431.722212 POLICE PENSION 8,591.98 0.00 0.00 8,591.98 0.00 8,591.982213 FIRE PENSION 9,278.63 0.00 0.00 9,278.63 0.00 9,278.632215 RENTAL REGISTRATION 0.00 0.00 0.00 0.00 0.00 0.002230 EC-EMS 146,530.26 65,798.87 71,263.20 141,065.93 0.00 141,065.932231 FEMA GRANT FIRE -210,482.96 69,662.79 40,234.93 -181,055.10 333,879.56 -514,934.662255 SPECIAL PROJECTS COURT 432,810.22 9,932.16 3,108.94 439,633.44 0.00 439,633.442256 ALCOHOL AND DRUG TREATMENT CRT 41,839.19 1,003.50 0.00 42,842.69 0.00 42,842.692257 Indigent Drivers Alcohol Treat 10,788.80 0.00 0.00 10,788.80 0.00 10,788.802260 COMMUNITY DEVELOPMENT FUND -15,440.95 6,769.17 21,670.11 -30,341.89 468,515.25 -498,857.142261 SPG 33 4,504.13 0.00 0.00 4,504.13 0.00 4,504.132262 SPG507 31,392.22 0.00 0.00 31,392.22 85,225.39 -53,833.172269 COMPUTER LEGALIZE FEES 101,691.25 8,446.19 5,556.15 104,581.29 2,890.86 101,690.432273 NSP -1 577.63 0.00 0.00 577.63 0.00 577.632275 VOCA 2,956.53 14,928.11 9,916.78 7,967.86 0.00 7,967.862277 NSP - 3 31,223.05 0.00 0.00 31,223.05 0.00 31,223.052279 C.O.P.S UNIVERSAL 513.71 0.00 513.71 0.00 0.00 0.002284 BLOCK GRANT 97 12,205.44 0.00 0.00 12,205.44 0.00 12,205.442285 CITY PROBATION SERVICES FUND 121,379.63 7,701.00 1,836.80 127,243.83 0.00 127,243.832289 HOME - PROGRAM 99 24,013.64 0.00 3,022.08 20,991.56 39,525.00 -18,533.442290 JAG GRANT (POLICE) 13,916.37 0.00 0.00 13,916.37 0.00 13,916.372296 SCHOOL RESOURCE OFFICERS -40,304.48 60,446.72 20,142.24 0.00 0.00 0.002297 Drug Use Prevention 40,890.00 0.00 0.00 40,890.00 0.00 40,890.002298 LAW ENFORCEMENT TRUST 32,113.17 0.00 45.95 32,067.22 0.00 32,067.222299 FEDERAL ASSET FORFEITURE 4,736.57 0.01 0.00 4,736.58 0.00 4,736.583310 BOND RETIREMENT FUND 0.00 0.00 0.00 0.00 0.00 0.004415 PERMANENT IMPROVEMENT FUND 178,149.50 76,000.00 -16,655.00 270,804.50 19,380.86 251,423.645510 WATER FUND 1,138.62 0.00 0.00 1,138.62 0.00 1,138.625520 SEWER FUND 2,826.67 0.00 0.00 2,826.67 0.00 2,826.675530 WATER-CAPITAL IMPROVEMENT FUND 22,678.94 0.00 0.00 22,678.94 0.00 22,678.947721 MISCELLANEOUS DEPOSITS 1,983.24 0.00 0.00 1,983.24 0.00 1,983.247734 EMPLOYEE WITHHOLDINGS 70,001.91 74,655.93 83,755.82 60,902.02 0.00 60,902.027735 Self Insured Healthcare 716,511.48 11,407.53 130,491.26 597,427.75 0.00 597,427.75

*** 4,318,796.23 1,673,142.12 1,639,626.98 4,352,311.37 963,513.53 3,388,797.84


Year-to-Date Fund Report




YTD FUND REPORT FOR MONTH 12 - City of East Cleveland 17:50:43 06 Jan 2020 PAGE: 1

Fund Description................... Beg Yr Bal.... Ytd Receipts.. Ytd Expenses.. Unexp bal..... Encumbrances.. Unenc bal.....

1110 GENERAL FUND 374,962.74 12,744,902.07 11,773,126.38 1,346,738.43 13,839.97 1,332,898.461120 RESERVE FIRE LOSS 273,013.89 70,018.13 37,480.00 305,552.02 0.00 305,552.021122 RESERVE GEN LIAB 213.89 0.00 0.00 213.89 0.00 213.891124 RESERVE MOTOR VEH LIAB 865,246.82 0.00 0.00 865,246.82 0.00 865,246.821126 RESERVE POL FIRE PEN 8.45 0.00 0.00 8.45 0.00 8.452210 STREET FUND 1,068.06 717,596.48 714,976.18 3,688.36 256.64 3,431.722212 POLICE PENSION 7,759.18 52,061.60 51,228.80 8,591.98 0.00 8,591.982213 FIRE PENSION 22,060.08 29,586.15 42,367.60 9,278.63 0.00 9,278.632215 RENTAL REGISTRATION 0.00 0.00 0.00 0.00 0.00 0.002230 EC-EMS 94,073.64 738,428.67 691,436.38 141,065.93 0.00 141,065.932231 FEMA GRANT FIRE -125,506.73 554,749.99 610,298.36 -181,055.10 333,879.56 -514,934.662255 SPECIAL PROJECTS COURT 542,789.90 54,598.33 157,754.79 439,633.44 0.00 439,633.442256 ALCOHOL AND DRUG TREATMENT CRT 38,290.19 4,552.50 0.00 42,842.69 0.00 42,842.692257 Indigent Drivers Alcohol Treat 10,241.31 547.49 0.00 10,788.80 0.00 10,788.802260 COMMUNITY DEVELOPMENT FUND 19,957.28 620,811.08 671,110.25 -30,341.89 468,515.25 -498,857.142261 SPG 33 4,504.13 0.00 0.00 4,504.13 0.00 4,504.132262 SPG507 31,392.22 0.00 0.00 31,392.22 85,225.39 -53,833.172269 COMPUTER LEGALIZE FEES 120,735.82 45,304.19 61,458.72 104,581.29 2,890.86 101,690.432273 NSP -1 577.63 0.00 0.00 577.63 0.00 577.632275 VOCA 7,356.57 170,561.45 169,950.16 7,967.86 0.00 7,967.862277 NSP - 3 31,223.05 0.00 0.00 31,223.05 0.00 31,223.052279 C.O.P.S UNIVERSAL -51,067.52 91,430.80 40,363.28 0.00 0.00 0.002284 BLOCK GRANT 97 12,205.44 0.00 0.00 12,205.44 0.00 12,205.442285 CITY PROBATION SERVICES FUND 114,706.02 37,490.21 24,952.40 127,243.83 0.00 127,243.832289 HOME - PROGRAM 99 37,923.36 63,471.00 80,402.80 20,991.56 39,525.00 -18,533.442290 JAG GRANT (POLICE) 13,916.37 0.00 0.00 13,916.37 0.00 13,916.372296 SCHOOL RESOURCE OFFICERS -61,440.79 299,518.34 238,077.55 0.00 0.00 0.002297 Drug Use Prevention 40,890.00 0.00 0.00 40,890.00 0.00 40,890.002298 LAW ENFORCEMENT TRUST 5,586.82 51,784.72 25,304.32 32,067.22 0.00 32,067.222299 FEDERAL ASSET FORFEITURE 4,736.00 0.58 0.00 4,736.58 0.00 4,736.583310 BOND RETIREMENT FUND 0.00 97,477.14 97,477.14 0.00 0.00 0.004415 PERMANENT IMPROVEMENT FUND 211,547.08 569,406.03 510,148.61 270,804.50 19,380.86 251,423.645510 WATER FUND 1,138.62 0.00 0.00 1,138.62 0.00 1,138.625520 SEWER FUND 3,417.63 -590.96 0.00 2,826.67 0.00 2,826.675530 WATER-CAPITAL IMPROVEMENT FUND 15,514.94 7,164.00 0.00 22,678.94 0.00 22,678.947721 MISCELLANEOUS DEPOSITS 2,108.24 1,450.00 1,575.00 1,983.24 0.00 1,983.247734 EMPLOYEE WITHHOLDINGS 60,006.27 910,816.21 909,920.46 60,902.02 0.00 60,902.027735 Self Insured Healthcare 587,009.43 1,300,542.87 1,290,124.55 597,427.75 0.00 597,427.75

*** 3,318,166.03 19,233,679.07 18,199,533.73 4,352,311.37 963,513.53 3,388,797.84


Revenues For Period Ending

12/31/2019



MTD/YTD REVENUE REPORT FOR MONTH 12 - City of East Cleveland 17:37:47 06 Jan 2020 PAGE: 1

Account........ Description..................... Est Revenue... MTD Receipts.. YTD Receipts.. Unc Balance... % Remain

1110.0000.4001 TAXES 0.00 0.00 0.00 0.00 0.001110.0000.4002 SPECIAL ASSESSMENTS 29,810.66 0.00 29,810.66 0.00 0.001110.0000.4003 PEDDLERS PERMITS 559.00 0.00 1,175.00 -616.00 -110.201110.1100.4111 GENERAL REAL ESTATE TAX 864,552.14 25,370.59 965,597.37 -101,045.23 -11.691110.1100.4112 TANGIBLE PROPERTY TAX 0.00 0.00 0.00 0.00 0.001110.1100.4113 ESTATE TAX 0.00 0.00 0.00 0.00 0.001110.1100.4114 CITY INCOME TAX 4,728,997.70 317,436.90 4,728,997.70 0.00 0.001110.1100.4115 ROLLBACK, HOMESTEAD EXEMPT 55,780.64 0.00 55,780.64 0.00 0.001110.1200.4121 PRISONER BOARD AND CARE 0.00 0.00 0.00 0.00 0.001110.1200.4122 INHERITANCE TAX 0.00 0.00 0.00 0.00 0.001110.1200.4123 CIGARETTE TAX 1,060.94 847.49 847.49 213.45 20.121110.1200.4125 BEER & LIQUOR PERMIT STATE 10,279.50 0.00 21,158.90 -10,879.40 -105.841110.1200.4126 PUBLIC UTILITY REIMBURSEMENT 0.00 0.00 0.00 0.00 0.001110.1200.4127 LOCAL GOV'T FUND STATE 0.00 5,950.19 31,704.97 -31,704.97 0.001110.1200.4128 LOCAL GOV'T FUND COUNTY 1,786,965.00 103,839.17 1,830,541.51 -43,576.51 -2.441110.1200.4129 HOTEL MOTEL BED TAX 3,283.19 297.50 3,464.13 -180.94 -5.511110.1200.4140 LOCAL REVENUE ASSIST COUNT 0.00 0.00 0.00 0.00 0.001110.1201.4128 L.G.N. RETURNED CHECKS 0.00 0.00 0.00 0.00 0.001110.1201.4182 INTEREST INCOME LOCAL GOV'T 0.00 0.00 0.00 0.00 0.001110.1300.4136 STREET LIGHTING (SPECIAL ASSESSM 303,432.35 0.00 303,432.35 0.00 0.001110.1300.4137 PAYOFF SPECIAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.001110.1300.4138 SIDEWALK REPAIRS 0.00 0.00 0.00 0.00 0.001110.1300.4139 GE Christmas Lighting 0.00 0.00 0.00 0.00 0.001110.1300.4162 PENALTIES 0.00 0.00 0.00 0.00 0.001110.1300.4182 INTEREST INCOME 77,545.81 6,098.64 77,545.81 0.00 0.001110.1300.4183 NUISANCE ABATING (SPEC ASSESSMEN 115.23 0.00 0.00 115.23 100.001110.1400.4193 DAMAGE TO CITY PROPERTY 22,985.92 0.00 0.00 22,985.92 100.001110.1500.4151 MEMORIAL DAY PARADE DONATIONS 0.00 0.00 950.00 -950.00 0.001110.1500.4152 GRASS CUTTING (SPEC ASSESSMENT) 23,720.58 0.00 23,720.58 0.00 0.001110.1500.4153 HEALTH AND VITAL STATISTICS 0.00 0.00 0.00 0.00 0.001110.1500.4154 PARK AND RECREATION PROGRAM 0.00 0.00 0.00 0.00 0.001110.1500.4155 TOWING & IMPOUND FEES 10,046.25 1,200.00 22,875.00 -12,828.75 -127.701110.1500.4156 ST. CLAIR AUTO BODY 16,497.83 0.00 22,781.10 -6,283.27 -38.091110.1500.4157 CIVIL SERVICE 0.00 0.00 0.00 0.00 0.001110.1500.4158 REFUSE FEES 835,515.27 64,028.99 835,515.27 0.00 0.001110.1500.4159 PROGRAM INCOME - RKS GRANT CDBG 0.00 0.00 0.00 0.00 0.001110.1500.4160 CLICK IT OR TICKET UHOFC 0.00 0.00 0.00 0.00 0.001110.1600.4162 AUTHORIZED OCCUPANCY 5,655.00 0.00 2,800.00 2,855.00 50.491110.1600.4163 BUILDING TRADE LICENSES 25,371.71 2,200.00 29,025.50 -3,653.79 -14.401110.1600.4164 BUILDING PERMITS 76,687.19 4,652.57 89,464.13 -12,776.94 -16.661110.1600.4165 CERTF OF BUS OCCUPATION 25,367.50 12,200.00 43,935.00 -18,567.50 -73.191110.1600.4166 CERT OF OCCUPANCY 192,300.00 24,900.00 201,905.00 -9,605.00 -4.991110.1600.4167 VACANT PROPERTY 27,262.50 1,000.00 16,500.00 10,762.50 39.481110.1600.4168 PLUMBING & ELECTRICAL PERM 8,173.00 600.00 6,948.00 1,225.00 14.991110.1600.4169 CONDITIONAL USE PERMIT 350.00 200.00 575.00 -225.00 -64.291110.1600.4170 HVAC-COMMERCIAL 1,955.18 200.00 6,410.00 -4,454.82 -227.851110.1600.4171 PLUMBING-COMMERCIAL 4,624.23 0.00 2,410.00 2,214.23 47.881110.1600.4172 FINES-COMMERCIAL 0.00 0.00 100.30 -100.30 0.001110.1600.4173 GENERAL-RESIDENTIAL 83,224.59 2,970.53 77,541.74 5,682.85 6.831110.1600.4174 PLUMBING-RESIDENTIAL 1,523.66 145.00 1,587.00 -63.34 -4.161110.1600.4175 HVAC-RESIDENTIAL 1,891.50 230.00 1,895.00 -3.50 -0.191110.1600.4176 ELECTRICAL-RESIDENTIAL 4,783.63 376.60 5,884.34 -1,100.71 -23.011110.1600.4181 ENGINEERING PLAN REVIEW FEES 2,516.55 110.00 2,426.60 89.95 3.571110.1600.4182 SPECIAL ASSESS FEES (OBBC) 2,516.55 161.76 2,797.11 -280.56 -11.15



1110.1600.4183 DESIGN & REVIEW FEES 100.00 0.00 1.00 99.00 99.001110.1600.4197 FIRE MOTOR VEHICLE ACCIDENT FEE 0.00 2,335.20 4,537.60 -4,537.60 0.001110.1600.4198 FALSE ALARM FEE 0.00 0.00 900.00 -900.00 0.001110.1600.4199 FIRE LICENSE FEES 9,225.00 8,600.00 22,800.00 -13,575.00 -147.151110.1601.4161 FINES, COSTS & FORFEITURE 639,489.67 106,064.55 639,489.67 0.00 0.001110.1601.4163 ALCOHOL & DRUG TREATMENT 563.18 234.31 725.05 -161.87 -28.741110.1601.4164 ST. CLAIR AUTO BODY 0.00 0.00 0.00 0.00 0.001110.1601.4165 CIVIL 152,764.52 25,656.01 152,764.52 0.00 0.001110.1601.4181 FELONY BOND INCOME 0.00 0.00 0.00 0.00 0.001110.1601.4182 INTEREST INCOME 0.00 0.00 0.00 0.00 0.001110.1601.4183 COMPUTER REPORT INCOME 0.00 0.00 0.00 0.00 0.001110.1601.4184 AMNESTY PROGRAM COURT 0.00 0.00 0.00 0.00 0.001110.1601.4185 JURY DUTY REFUNDS 316.25 0.00 0.00 316.25 100.001110.1601.4195 REFUNDS-OPERATING 0.00 0.00 39.00 -39.00 0.001110.1602.4161 SEU FINES, COSTS & FORFEITURES 0.00 0.00 0.00 0.00 0.001110.1700.4156 ON STREET PARKING(DECAL) 0.00 0.00 0.00 0.00 0.001110.1700.4161 FINES 2,467.50 60.00 4,758.50 -2,291.00 -92.851110.1700.4162 PENALTIES 0.00 0.00 0.00 0.00 0.001110.1700.4163 DELINQUENT COLLECTIONS 0.00 0.00 0.00 0.00 0.001110.1700.4164 AMNESTY PROGRAM 0.00 0.00 0.00 0.00 0.001110.1700.4183 PROCESSING FEES (BMV) 0.00 0.00 0.00 0.00 0.001110.1800.4151 Telephone Compensation - Police 485.87 0.00 0.00 485.87 100.001110.1800.4180 JURY FEES 0.00 0.00 0.00 0.00 0.001110.1800.4181 SALE OF FIXED ASSETS 16,720.00 0.00 16,770.00 -50.00 -0.301110.1800.4182 Land Reutilization Program 0.00 0.00 0.00 0.00 0.001110.1800.4183 ALL OTHER REVENUE 40,397.06 5,700.00 13,105.88 27,291.18 67.561110.1800.4184 CABLE TV FRANCHISE FEE 1,839.56 0.00 1,839.56 0.00 0.001110.1800.4185 LOCAL/GOVERN/REV/DEBT 0.00 0.00 0.00 0.00 0.001110.1800.4186 AUTOMATED SPEED ENFORCEMENT 1,900,736.81 173,857.51 1,869,721.19 31,015.62 1.631110.1800.4187 DELINQUENT COLLECTION OF TRAFFIC 88,570.50 15,938.63 88,570.50 0.00 0.001110.1800.4188 INTEREST INCOME(CD-FIRSTAR) 0.00 0.00 0.00 0.00 0.001110.1800.4189 INT INCOME(FIRSTAR MAIN SWEEP) 0.00 0.00 0.00 0.00 0.001110.1800.4190 INT INCOME(FIRSTAR SWEEP CSX) 0.00 0.00 0.00 0.00 0.001110.1800.4191 INT INCOME(SOLOMON SMITH) 0.00 0.00 0.00 0.00 0.001110.1800.4192 MLK HALL RENTAL REV 8,005.00 0.00 1,492.50 6,512.50 81.361110.1800.4193 HSB HALL RENTAL REV 21,600.00 4,000.00 20,000.00 1,600.00 7.411110.1800.4194 OFF DUTY SECURITY(1993) 0.00 0.00 0.00 0.00 0.001110.1800.4195 CELL TOWER RENT 18,000.00 1,591.35 19,049.85 -1,049.85 -5.831110.1800.4196 ADCO VENDING MACHINE 500.00 0.00 0.00 500.00 100.001110.1801.4185 LOCAL/GOV/REV-FUND/DEBT/REV 0.00 0.00 0.00 0.00 0.001110.1802.4100 Transfer Station Lease Payments- 0.00 0.00 0.00 0.00 0.001110.1900.4144 SAFE ROUTES TO SCHOOLS 0.00 0.00 3,280.00 -3,280.00 0.001110.1900.4145 SCHOOL RESOURCE OFFICERS 0.00 0.00 0.00 0.00 0.001110.1900.4190 ADVANCES IN - REPAYMENT 0.00 0.00 0.00 0.00 0.001110.1900.4191 REIMBURSEMENT 1,534.78 7,286.04 8,504.04 -6,969.26 -454.091110.1900.4192 TRANSFER-IN-REFUSE 0.00 0.00 0.00 0.00 0.001110.1900.4193 DAMAGE TO CITY PROPERTY 0.00 0.00 0.00 0.00 0.001110.1900.4194 TRANSFER-IN 50,000.00 0.00 50,000.00 0.00 0.001110.1900.4195 REFUNDS-OPERATING 313,445.84 157.06 313,445.84 0.00 0.001110.1900.4196 DAMAGE TO CITY PROPERTY-PO 0.00 0.00 0.00 0.00 0.001110.1900.4197 YOUTH O. U. GRANT 0.00 0.00 0.00 0.00 0.001110.1900.4198 REIMBURSEMENT-HOSPITILIZATION 23,473.16 0.00 30,947.47 -7,474.31 -31.841110.1900.4199 CDBG COPS PROGRAM 2000 0.00 0.00 0.00 0.00 0.001110.1900.4200 Local Government Note Proceeds 0.00 0.00 0.00 0.00 0.00



1110.1900.4201 Local Government Premium 0.00 0.00 0.00 0.00 0.001110.1900.4202 EMANUAL ONUNWOR RESITUTION 462.50 125.00 1,300.00 -837.50 -181.081110.1900.4203 OHIO DEPARTMENT OF TRANSPORTATIO 0.00 0.00 0.00 0.00 0.001110.1900.4204 PUBLIC RECORDS FEES 162.46 4.00 17.50 144.96 89.231110.1900.4205 PRIOR YEAR AUDIT ADJUSTMENTS 0.00 0.00 0.00 0.00 0.001110.1900.5204 EMPLOYEE MED/DENT/VIS DEDUCTION 0.00 0.00 39.20 -39.20 0.001110.1901.4202 Willie M. George - RESTITUTION 0.00 0.00 0.00 0.00 0.001110.1901.4203 JUDGE FRED M. MOSELY RESTITUTION 0.00 0.00 0.00 0.00 0.001110.2260.4150 East Cleveland Parks & Recreatio 33,600.00 0.00 32,700.00 900.00 2.681110.2310.4150 Parks & Rec. Memorial Day Parade 0.00 0.00 0.00 0.00 0.001110.2760.4157 CIVIL SERVICE - CIVIL SERVICE CO 0.00 0.00 0.00 0.00 0.00

** 1110 GENERAL FUND 12,559,810.46 926,625.59 12,744,902.07 -185,091.61

1120.1900.4182 INTEREST INCOME 0.00 0.00 0.00 0.00 0.001120.1900.4192 TRANSFER-IN 0.00 0.00 0.00 0.00 0.001120.1900.4402 FIRE LOSS 0.00 13,495.00 70,018.13 -70,018.13 0.00

** 1120 RESERVE FIRE LOSS 0.00 13,495.00 70,018.13 -70,018.13

1122.1900.4182 INTEREST INCOME 0.00 0.00 0.00 0.00 0.001122.1900.4192 TRANSFER-IN 0.00 0.00 0.00 0.00 0.001122.1900.4402 GENERAL LIABILITY 0.00 0.00 0.00 0.00 0.00

** 1122 RESERVE GEN LIAB 0.00 0.00 0.00 0.00

1124.1900.4182 INTEREST INCOME 0.00 0.00 0.00 0.00 0.001124.1900.4192 TRANSFER-IN 0.00 0.00 0.00 0.00 0.001124.1900.4402 MOTOR VEHICLE LIAB 0.00 0.00 0.00 0.00 0.00

** 1124 RESERVE MOTOR VEH LIAB 0.00 0.00 0.00 0.00

1126.1900.4182 INTEREST INCOME 0.00 0.00 0.00 0.00 0.001126.1900.4192 TRANSFER-IN 0.00 0.00 0.00 0.00 0.001126.1900.4402 POLICE-FIRE PENSION 0.00 0.00 0.00 0.00 0.00

** 1126 RESERVE POL FIRE PEN 0.00 0.00 0.00 0.00

2210.1200.4120 MOTOR VEHICLE LICENSE 48,752.70 3,431.72 49,207.02 -454.32 -0.932210.1200.4124 PERMISSIVE TAX STATE 57,868.31 4,376.25 51,864.55 6,003.76 10.372210.1200.4126 STATE GAS TAX 330,075.95 39,237.89 337,301.22 -7,225.27 -2.192210.1200.4128 STATE LOCAL HWY GAS TAX 0.00 0.00 0.00 0.00 0.002210.1800.4182 INTEREST INCOME 0.00 0.00 0.00 0.00 0.002210.1800.4183 MISCELLANEOUS INCOME 4,179.73 0.00 0.00 4,179.73 100.002210.1900.4192 TRANSFER-IN 352,346.12 279,223.69 279,223.69 73,122.43 20.752210.1900.4198 REIMBURSEMENT-HOSPITILIZATION 0.00 0.00 0.00 0.00 0.00

** 2210 STREET FUND 793,222.81 326,269.55 717,596.48 75,626.33

2212.1100.4111 PERSONAL REAL ESTATE TAX 26,272.16 0.00 27,929.07 -1,656.91 -6.312212.1100.4112 TANGIBLE PROPERTY TAX 0.00 0.00 0.00 0.00 0.002212.1100.4115 ROLLBACK, HOMESTEAD EXEMPT 1,656.91 0.00 1,656.91 0.00 0.002212.1900.4192 TRANSFER-IN 23,875.59 0.00 22,475.62 1,399.97 5.86



** 2212 POLICE PENSION 51,804.66 0.00 52,061.60 -256.94

2213.1100.4111 PERSONAL REAL ESTATE TAX 26,272.15 0.00 27,929.23 -1,657.08 -6.312213.1100.4112 TANGIBLE PROPERTY TAX 0.00 0.00 0.00 0.00 0.002213.1100.4115 ROLLBACK, HOMESTEAD EXEMPT 1,656.92 0.00 1,656.92 0.00 0.002213.1800.4143 LOCAL GRANT (GGF) 0.00 0.00 0.00 0.00 0.002213.1800.4183 MINORITY PART GRANT 0.00 0.00 0.00 0.00 0.002213.1900.4192 TRANSFER-IN 0.00 0.00 0.00 0.00 0.00

** 2213 FIRE PENSION 27,929.07 0.00 29,586.15 -1,657.08

2215.1600.4166 RENTAL REGISTRATION 0.00 0.00 0.00 0.00 0.00

2230.1900.4140 EC-EMS REVENUE 719,615.13 65,798.87 738,428.67 -18,813.54 -2.612230.1900.4191 FY13 EMS TRAINING & EQUIP GRANT 0.00 0.00 0.00 0.00 0.002230.1900.4192 TRANSFER IN 0.00 0.00 0.00 0.00 0.002230.1900.4198 REIMBURSEMENT-HOSPITILIZATION 0.00 0.00 0.00 0.00 0.002230.2120.4195 REFUNDS OPERATING EC -EMS 0.00 0.00 0.00 0.00 0.00

** 2230 EC-EMS 719,615.13 65,798.87 738,428.67 -18,813.54

2231.1900.4140 SCBA grant 0.00 0.00 1,979.00 -1,979.00 0.002231.1900.4192 FEMA TRANSFER - IN G/F 0.00 0.00 0.00 0.00 0.002231.1900.4193 SAFER GRANT 2015-FH-00689 480,083.89 0.00 349,147.50 130,936.39 27.272231.1900.4194 SAFER GRANT 2017-FH-00445 1,218,560.55 69,662.79 108,764.49 1,109,796.06 91.072231.1900.4195 EMW-2017-FO-06781 0.00 0.00 94,859.00 -94,859.00 0.002231.1900.4196 EMW-2017-FV-02273 0.00 0.00 0.00 0.00 0.00

** 2231 FEMA GRANT FIRE 1,698,644.44 69,662.79 554,749.99 1,143,894.45

2255.1601.4161 SPECIAL PROJECTS 50,000.00 9,932.16 54,598.33 -4,598.33 -9.20

2256.1400.4142 STATE GRANT 0.00 0.00 0.00 0.00 0.002256.1601.4161 ALCOHOL & DRUG TREATMENT COURT 4,000.00 1,003.50 4,552.50 -552.50 -13.812256.1900.4192 TRANSFER-IN COMM DET 0.00 0.00 0.00 0.00 0.002256.2260.4146 CDBG GRANT AWARD 0.00 0.00 0.00 0.00 0.00

** 2256 ALCOHOL AND DRUG TREATMENT CRT 4,000.00 1,003.50 4,552.50 -552.50

2257.1601.4143 State Remittance (IDAT) 825.00 0.00 547.49 277.51 33.64

2260.1400.4140 COMMUNITY DEVELOPMENT 1999 0.00 0.00 0.00 0.00 0.002260.1400.4141 COM DEV ADMIN 0.00 0.00 0.00 0.00 0.002260.1400.4142 CDBG GRANT AWARD (CFDA # 14.218) 0.00 0.00 0.00 0.00 0.002260.1400.4143 CDBG GRANT AWARD (CFDA # 14. 218 2,585,987.32 6,769.17 620,411.08 1,965,576.24 76.012260.1400.4183 PROGRAM INCOME (SPEC EVENTS) 0.00 0.00 0.00 0.00 0.002260.1400.4184 LAND BANK SALES 0.00 0.00 0.00 0.00 0.002260.1400.4191 REIMBURSEMENT 0.00 0.00 0.00 0.00 0.002260.1400.4193 FOREST HILLS PARK TRAILS GRANT 0.00 0.00 0.00 0.00 0.002260.1400.4195 REFUND OPERATING 0.00 0.00 0.00 0.00 0.002260.1400.4410 EMERGENCY LOAN FEES 0.00 0.00 0.00 0.00 0.002260.1400.4411 CODE ENFORCEMENT FEES 0.00 0.00 0.00 0.00 0.002260.1400.4413 BID SPECS 0.00 0.00 400.00 -400.00 0.002260.1900.4192 TRANSFER-IN G/F 0.00 0.00 0.00 0.00 0.00



2260.1900.4194 ADVANCES IN - INITIAL 0.00 0.00 0.00 0.00 0.002260.1900.4198 REIMBURSEMENT-HOSPITILIZATION 0.00 0.00 0.00 0.00 0.002260.1900.4200 Local Government Note Proceeds 0.00 0.00 0.00 0.00 0.00

** 2260 COMMUNITY DEVELOPMENT FUND 2,585,987.32 6,769.17 620,811.08 1,965,176.24

2261.1400.4140 SPG S.M.A.R.T ADM 0.00 0.00 0.00 0.00 0.002261.1400.4141 SPG S.M.A.R.T PROGRAM 0.00 0.00 0.00 0.00 0.002261.1400.4191 REIMBURSEMENT 0.00 0.00 0.00 0.00 0.002261.1900.4194 ADVANCES IN - INITIAL 0.00 0.00 0.00 0.00 0.002261.1900.4200 Local Government Proceeds 0.00 0.00 0.00 0.00 0.00

** 2261 SPG 33 0.00 0.00 0.00 0.00

2262.1400.4140 SPG507 0.00 0.00 0.00 0.00 0.00

2263.1900.4192 TRANSFER-IN 0.00 0.00 0.00 0.00 0.002263.2260.4192 TRANSFER-IN (G/F) 0.00 0.00 0.00 0.00 0.00

** 2263 0.00 0.00 0.00 0.00

2269.1601.4161 FINES, COSTS & FORFEITURE 0.00 0.00 0.00 0.00 0.002269.1601.4162 OTHER 40,000.00 8,446.19 45,304.19 -5,304.19 -13.262269.1601.4163 SUPPLIES 0.00 0.00 0.00 0.00 0.002269.1900.4192 TRANSFER-IN 0.00 0.00 0.00 0.00 0.00

** 2269 COMPUTER LEGALIZE FEES 40,000.00 8,446.19 45,304.19 -5,304.19

2273.1400.4194 NSP 1 2010 REVENUES 0.00 0.00 0.00 0.00 0.00

2275.1800.4183 MISCELLANEOUS INCOME 0.00 0.00 0.00 0.00 0.002275.1900.4192 TRANSFER-IN-G/F-2000 0.00 0.00 0.00 0.00 0.002275.1900.4193 TRANSFER-IN-G/F-99 0.00 0.00 0.00 0.00 0.002275.1900.4194 ADVANCE IN 0.00 0.00 0.00 0.00 0.002275.1900.4195 REFUNDS-OPERATING 0.00 0.00 0.00 0.00 0.002275.1900.4198 REIMBURSEMENT-HOSPITILIZATION 0.00 0.00 0.00 0.00 0.002275.1900.4200 Local Government Note Proceeds 0.00 0.00 0.00 0.00 0.002275.2260.4142 VOCA STATE GRANT 2000 174,875.59 14,928.11 150,252.65 24,622.94 14.082275.2260.4143 VOCA 99 0.00 0.00 0.00 0.00 0.002275.2260.4144 SVAA 99 0.00 0.00 20,308.80 -20,308.80 0.002275.2265.4140 VOCA(STATE GRANT) 0.00 0.00 0.00 0.00 0.00

** 2275 VOCA 174,875.59 14,928.11 170,561.45 4,314.14

2277.1400.4194 NSP-3 GRANT (CDFA # 14. 218) 0.00 0.00 0.00 0.00 0.002277.1900.4198 REIMBURSEMENT-HOSPITILIZATION 0.00 0.00 0.00 0.00 0.00

** 2277 NSP - 3 0.00 0.00 0.00 0.00

2279.1400.4141 COPS GRANT 2015UMWX0151 91,430.80 0.00 91,430.80 0.00 0.002279.1900.4198 REIMBURSEMENT-HOSPITILIZATION 0.00 0.00 0.00 0.00 0.002279.2110.8999 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00

** 2279 C.O.P.S UNIVERSAL 91,430.80 0.00 91,430.80 0.00



2284.1400.4140 BLOCK GRANT 97 0.00 0.00 0.00 0.00 0.002284.1900.4192 TRANSFER-IN 0.00 0.00 0.00 0.00 0.002284.1900.4194 ADVANCE-IN BLOCK GRANT 97 0.00 0.00 0.00 0.00 0.00

** 2284 BLOCK GRANT 97 0.00 0.00 0.00 0.00

2285.1601.4161 PROBATION FINES 34,000.00 7,701.00 37,490.21 -3,490.21 -10.27

2289.1400.4140 HOME PROGRAM (CFDA # 14.239) 0.00 0.00 0.00 0.00 0.002289.1400.4141 HOME PROGRAM (CFDA # 14.239) 348,376.00 0.00 63,471.00 284,905.00 81.782289.1400.4142 CODE ENFORCE DEPOSIT 0.00 0.00 0.00 0.00 0.002289.1400.4183 PROGRAM INCOME 0.00 0.00 0.00 0.00 0.002289.1900.4192 TRANSFER-IN 0.00 0.00 0.00 0.00 0.002289.1900.4198 REIMBURSEMENT-HOSPITILIZATION 0.00 0.00 0.00 0.00 0.002289.1900.4200 Local Government Note Proceeds 0.00 0.00 0.00 0.00 0.00

** 2289 HOME - PROGRAM 99 348,376.00 0.00 63,471.00 284,905.00

2290.1900.4200 Local Government Note Proceeds 0.00 0.00 0.00 0.00 0.002290.2110.4142 JAG POLICE (GRANT) 14,232.00 0.00 0.00 14,232.00 100.002290.2110.4143 JAG TECH UPGRADE 0.00 0.00 0.00 0.00 0.002290.2110.4145 CLEVE FOUNDATION(GRANT)-93 - POL 0.00 0.00 0.00 0.00 0.00

** 2290 JAG GRANT (POLICE) 14,232.00 0.00 0.00 14,232.00

2296.1500.4144 SCHOOL RESOURCE OFFICERS-POLICE 403,659.62 0.00 239,071.62 164,588.00 40.772296.1500.4194 ADVANCE IN 61,954.41 60,446.72 60,446.72 1,507.69 2.43

** 2296 SCHOOL RESOURCE OFFICERS 465,614.03 60,446.72 299,518.34 166,095.69

2297.1500.4144 Drug Use Prevention 0.00 0.00 0.00 0.00 0.00

2298.1800.4183 Miscellaneous 0.00 0.00 0.00 0.00 0.002298.1900.4183 Seized funds 66,829.60 0.00 51,784.72 15,044.88 22.51

** 2298 LAW ENFORCEMENT TRUST 66,829.60 0.00 51,784.72 15,044.88

2299.1400.4140 Bullet Proof Vest Grant 0.00 0.00 0.00 0.00 0.002299.1800.4182 INTEREST INCOME 1.00 0.01 0.58 0.42 42.002299.1800.4183 Miscellaneous 0.00 0.00 0.00 0.00 0.00

** 2299 FEDERAL ASSET FORFEITURE 1.00 0.01 0.58 0.42

3310.1100.4111 GENERAL REAL ESTATE TAX 0.00 0.00 0.00 0.00 0.003310.1100.4112 TANGIBLE PERSONAL PROPERTY 0.00 0.00 0.00 0.00 0.003310.1100.4115 ROLLBACK HOMESTEAD EXEMPT 0.00 0.00 0.00 0.00 0.003310.1100.4128 LOCAL GOV'T FUND COUNTY 0.00 0.00 0.00 0.00 0.003310.1100.4182 INTEREST INCOME 0.00 0.00 0.00 0.00 0.003310.1300.4131 SPEC/ASSES/MISC/INTEREST 0.00 0.00 0.00 0.00 0.003310.1300.4132 SPEC ASSESS NOBLE NELA 0.00 0.00 0.00 0.00 0.003310.1800.4182 Misc 0.00 0.00 0.00 0.00 0.003310.1900.4191 Transfers In 97,477.14 0.00 97,477.14 0.00 0.00



** 3310 BOND RETIREMENT FUND 97,477.14 0.00 97,477.14 0.00

4415.1100.4111 GENERAL REAL ESTATE TAX 175,135.10 0.00 205,880.62 -30,745.52 -17.564415.1100.4112 TANGIBLE PROPERTY TAX 0.00 0.00 0.00 0.00 0.004415.1100.4115 ROLLBACK,HOMESTEAD EXEPT 11,045.52 0.00 11,045.52 0.00 0.004415.1100.4193 DAMAGE TO CITY PROPERTY 0.00 0.00 0.00 0.00 0.004415.1800.4181 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.004415.1800.4199 Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.004415.1900.4191 TRANSFER IN 326,000.00 76,000.00 76,000.00 250,000.00 76.694415.1900.4192 PERMANENT IMPROVEMENT 26,479.89 0.00 276,479.89 -250,000.00 -944.114415.1900.4193 BIDDING FEES-STREET LIGHTING POL 0.00 0.00 0.00 0.00 0.004415.2110.4110 LAW ENFORCEMENT TRUST FUND 0.00 0.00 0.00 0.00 0.00

** 4415 PERMANENT IMPROVEMENT FUND 538,660.51 76,000.00 569,406.03 -30,745.52

4422.1200.4142 STATE GRANT-CONSTRUCTION 0.00 0.00 0.00 0.00 0.004422.1900.4192 TRANSFER-IN STATE GRANT 0.00 0.00 0.00 0.00 0.004422.2110.4142 STATE GRANT-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00

** 4422 0.00 0.00 0.00 0.00

5510.1800.4182 E. C. WATER-INTEREST INCOME 0.00 0.00 0.00 0.00 0.005510.1900.4182 ACCRUED INTEREST WATERWORKS 0.00 0.00 0.00 0.00 0.005510.1900.4184 WATER MISC INCOME 0.00 0.00 0.00 0.00 0.005510.1900.4192 TRANSFER-IN 0.00 0.00 0.00 0.00 0.005510.1900.4193 WATER ASSESSMENTS 1,000.00 0.00 0.00 1,000.00 100.005510.1900.4194 CHARGES FOR SERVICES(WATER) 0.00 0.00 0.00 0.00 0.005510.1900.4195 ADVANCE-IN 0.00 0.00 0.00 0.00 0.005510.1900.4200 Local Government Note Proceeds 0.00 0.00 0.00 0.00 0.005510.1900.4418 WATER REVENUE 0.00 0.00 0.00 0.00 0.00

** 5510 WATER FUND 1,000.00 0.00 0.00 1,000.00

5520.1800.4182 E. C. SEWER INTEREST INCOME 0.00 0.00 0.00 0.00 0.005520.1900.4192 TRANSFER-IN 0.00 0.00 0.00 0.00 0.005520.1900.4193 SEWER ASSESSMENTS 2,000.00 0.00 -590.96 2,590.96 129.555520.1900.4194 CHARGES FOR SERVICES(SEWER) 0.00 0.00 0.00 0.00 0.005520.1900.4195 ADVANCE-IN 0.00 0.00 0.00 0.00 0.005520.1900.4200 Local Government Note Proceeds 0.00 0.00 0.00 0.00 0.005520.1900.4418 SEWER REVENUE 0.00 0.00 0.00 0.00 0.00

** 5520 SEWER FUND 2,000.00 0.00 -590.96 2,590.96

5530.1900.4192 TRANSFER-IN 0.00 0.00 0.00 0.00 0.005530.1900.4200 Local Government Note Proceeds 0.00 0.00 0.00 0.00 0.005530.1900.4418 WATER-CAPITAL IMPROVEMENT 0.00 0.00 7,164.00 -7,164.00 0.00

** 5530 WATER-CAPITAL IMPROVEMENT FUND 0.00 0.00 7,164.00 -7,164.00

5560.1900.4418 SEWER REVENUE 0.00 0.00 0.00 0.00 0.00

7710.1200.4140 AFTER SCHOOL PROGRAM 0.00 0.00 0.00 0.00 0.007710.1900.4192 AFTER WORK PROGRAM 0.00 0.00 0.00 0.00 0.00



** 7710 0.00 0.00 0.00 0.00

7721.1900.4183 CONSTRUCTION ESCROW 0.00 0.00 0.00 0.00 0.007721.1900.4192 TRANSFER-IN 0.00 0.00 0.00 0.00 0.007721.1900.4412 MISCELLANEOUS DEPOSITS 5,000.00 0.00 1,450.00 3,550.00 71.00

** 7721 MISCELLANEOUS DEPOSITS 5,000.00 0.00 1,450.00 3,550.00

7727.1800.4182 INTEREST INCOME 0.00 0.00 0.00 0.00 0.007727.1900.4418 WATER-SEWER TRUST ACCOUNT 0.00 0.00 0.00 0.00 0.00

** 7727 0.00 0.00 0.00 0.00

7729.2900.4420 PRU-PREP 0.00 0.00 0.00 0.00 0.00

7730.1900.4420 AMERICAN FAMILY LIFE INSUR 0.00 0.00 0.00 0.00 0.007730.2900.4420 CAPITOL AMERICA 0.00 0.00 0.00 0.00 0.00

** 7730 0.00 0.00 0.00 0.00

7734.1900.4401 AFSCME DUES-EMPLOYEE WITHHOLDING 3,137.09 239.50 2,813.92 323.17 10.307734.1900.4402 ALLSTATE INSUR-EMPLOYEE WITHHOLD 0.00 0.00 0.00 0.00 0.007734.1900.4403 CONSECO INSUR-EMPLOYEE WITHHOLDI 0.00 0.00 0.00 0.00 0.007734.1900.4404 FIRE HOUSE FUND-EMPLOYEE WITHHOL 2,194.17 145.00 1,422.50 771.67 35.177734.1900.4405 FIRE UNION DUES-EMPLOYEE WITHHOL 22,541.67 1,850.00 20,750.00 1,791.67 7.957734.1900.4406 FOP-OLC-EMPLOYEE WITHHOLDINGS 1,736.89 0.00 0.00 1,736.89 100.007734.1900.4407 FOP-L39-EMLPLOYEE WITHHOLDINGS 22,410.00 1,575.00 20,790.00 1,620.00 7.237734.1900.4408 LEGAL SHIELD-EMPLOYEE WITHHOLDIN 1,975.13 136.22 1,944.63 30.50 1.547734.1900.4409 NY LIFE INSUR-EMPLOYEE WITHHOLDI 0.00 0.00 0.00 0.00 0.007734.1900.4410 OML INSUR-EMPLOYEE WITHHOLDINGS 815.67 28.06 336.72 478.95 58.727734.1900.4411 COLONIAL LIFE INSUR-EMPLOYEE WIT 45,842.28 1,759.90 25,498.15 20,344.13 44.387734.1900.4412 POLICE & FIRE INSUR-EMPLOYEE WIT 50,000.00 4,465.88 40,005.86 9,994.14 19.997734.1900.4413 SEIU DUES-EMPLOYEE WITHHOLDINGS 126.37 0.00 0.00 126.37 100.007734.1900.4414 UMFL DUES-EMPLOYEE WITHHOLDINGS 0.00 0.00 0.00 0.00 0.007734.1900.4415 UNITED WAY-EMPLOYEE WITHHOLDINGS 0.00 0.00 0.00 0.00 0.007734.1900.4416 AFLAC-EMPLOYEE WITHHOLDINGS 18,235.15 770.16 9,808.20 8,426.95 46.217734.1900.4417 Employee Refund 10,586.77 0.00 10,458.55 128.22 1.217734.1900.4418 OPED- EMPLOYEE WITHHOLDINGS 145,276.32 11,555.00 140,541.00 4,735.32 3.267734.1900.4419 OPERS-EMPLOYEE WITHHOLDINGS 213,151.28 12,902.25 157,940.76 55,210.52 25.907734.1900.4420 OP&F-EMPLOYEE WITHHOLDINGS 426,074.05 39,228.96 478,505.92 -52,431.87 -12.317734.1900.4421 COLORADO BANKERS LIFE 0.00 0.00 0.00 0.00 0.00

** 7734 EMPLOYEE WITHHOLDINGS 964,102.84 74,655.93 910,816.21 53,286.63

7735.1500.4197 Reimb for Adm Expenses 295,039.80 0.00 0.00 295,039.80 100.007735.1500.4198 Reimb for Claims 1,290,888.24 11,407.53 1,300,542.87 -9,654.63 -0.757735.1500.4199 Reimb for Employee Contribution 0.00 0.00 0.00 0.00 0.00

** 7735 Self Insured Healthcare 1,585,928.04 11,407.53 1,300,542.87 285,385.17

7740.2900.4430 ASSOCIATE LIFE INSURANCE 0.00 0.00 0.00 0.00 0.00

*** 22,921,366.44 1,673,142.12 19,233,679.07 3,687,687.37




Combined Expenditures For Period Ending

12/31/2019



COMBINED MTD/YTD EXPENSE REPORT FOR MONTH 12 - City of East Cleveland 17:58:25 06 Jan 2020 PAGE: 1

Account........ Description Rev combined.. Combined MTD.. Combined YTD.. Combined Unexp Combined Enc.. Prior Excess.. Combined Unenc

1110.1900.5205 PRIOR YEAR 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1110.2110.5210 POLICE CHIE 73,346.05 5,621.30 73,346.05 0.00 0.00 0.00 0.001110.2110.5211 OTHER EMPLO 399,580.83 36,417.15 399,580.83 0.00 0.00 0.00 0.001110.2110.5212 REGULAR POL 1,485,581.79 105,264.97 1,454,699.93 30,881.86 0.00 0.00 30,881.861110.2110.5213 POLICE OVER 160,000.00 8,925.07 151,616.78 8,383.22 0.00 0.00 8,383.221110.2110.5215 SEPARATION 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2110.5216 FRINGE BENE 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2110.5217 COMPENSATOR 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2110.5218 CORRECTION 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2110.5220 TRAVEL (LON 0.00 0.00 237.34 -237.34 0.00 0.00 -237.341110.2110.5221 TRAVEL (LOC 2,287.97 0.00 1,219.97 1,068.00 0.00 0.00 1,068.001110.2110.5222 BOOKS & PER 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2110.5223 MEMBERSHIPS 150.00 0.00 150.00 0.00 0.00 0.00 0.001110.2110.5224 TRAINING-PO 24,528.88 1,600.00 24,528.88 0.00 0.00 0.00 0.001110.2110.5226 SUSTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2110.5227 AMBULANCE/P 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2110.5228 PRISONER CA 46,302.66 3,654.59 46,302.66 0.00 0.00 0.00 0.001110.2110.5229 PAL 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2110.5230 ST CLAIR AU 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2110.5232 COMMUNICATI 67,586.42 3,734.03 61,442.03 6,144.39 6,189.36 0.00 -44.971110.2110.5233 POSTAGE - P 1,231.99 0.00 630.59 601.40 0.00 0.00 601.401110.2110.5234 PROFESSIONA 72,227.60 3,212.50 65,458.42 6,769.18 0.00 0.00 6,769.181110.2110.5235 JUVENILE TR 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2110.5236 SCHOOL GUAR 19,422.00 1,213.26 13,148.86 6,273.14 0.00 0.00 6,273.141110.2110.5237 TEMP CORREC 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2110.5238 POLICE STUD 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2110.5239 COMMUNITY C 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2110.5241 OFFICE SUPP 11,611.50 0.00 6,003.56 5,607.94 0.00 0.00 5,607.941110.2110.5242 OPERATING S 17,600.00 1,390.65 13,579.54 4,020.46 0.00 1,600.00 2,420.461110.2110.5243 REPAIRS & M 19,556.00 599.42 17,177.68 2,378.32 0.00 0.00 2,378.321110.2110.5244 SMALL TOOLS 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2110.5245 LEGAL COSTS 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2110.5246 JAIL REPAIR 444.00 0.00 1,137.00 -693.00 0.00 0.00 -693.001110.2110.5248 CLOTHING 112,532.97 2,750.95 113,255.03 -722.06 0.00 0.00 -722.061110.2110.5252 EQUIPMENT 41,679.71 0.00 41,679.71 0.00 0.00 0.00 0.001110.2110.5254 TIRES 9,180.03 0.00 6,067.02 3,113.01 0.00 0.00 3,113.011110.2110.5255 FUEL AND LU 61,761.87 4,774.33 61,771.87 -10.00 0.00 0.00 -10.001110.2110.5256 REPAIR PART 20,000.00 3,240.66 21,045.54 -1,045.54 0.00 0.00 -1,045.541110.2110.5257 VEHICLE RE 17,935.57 778.41 18,713.98 -778.41 0.00 0.00 -778.411110.2110.5258 OPERATING S 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2110.5259 SMALL TOOLS 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2110.5285 SOCIAL SECU 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2110.5286 MEDICARE 31,901.90 2,168.77 28,770.96 3,130.94 0.00 0.00 3,130.941110.2110.5287 UNEMPLOYMEN 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2110.5288 DENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2110.5290 PERS 18,239.83 878.75 15,099.08 3,140.75 0.00 0.00 3,140.751110.2110.5291 POLICE PENS 400,362.00 27,913.22 368,539.00 31,823.00 0.00 0.00 31,823.001110.2110.5293 WORKERS COM 49,160.66 52,310.18 52,310.18 -3,149.52 0.00 0.00 -3,149.521110.2110.5294 HOSPITALIZA 418,964.56 0.00 418,964.56 0.00 0.00 0.00 0.001110.2110.5296 STOP LOSS 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2110.5297 THE NELA G. 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2110.5298 TPA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2110.5500 TEMPORARY B 0.00 0.00 0.00 0.00 0.00 0.00 0.00



1110.2110.5502 Capital Out 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Subtotal for object 3,583,176.79 266,448.21 3,476,477.05 106,699.74 6,189.36 1,600.00 98,910.38

* Dept 2110 POLICE DEPT 3,583,176.79 266,448.21 3,476,477.05 106,699.74 6,189.36 1,600.00 98,910.38

1110.2120.5210 CHIEF 74,829.23 6,941.52 74,222.62 606.61 0.00 0.00 606.611110.2120.5211 OTHER EMPLO 43,997.60 3,577.57 42,223.65 1,773.95 0.00 0.00 1,773.951110.2120.5212 REGULAR FIR 1,086,741.74 82,209.13 1,067,441.08 19,300.66 0.00 0.00 19,300.661110.2120.5213 FIRE OVERTI 32,440.63 2,124.16 25,826.31 6,614.32 0.00 0.00 6,614.321110.2120.5214 SAFETY DIRE 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2120.5215 SEPARATION 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2120.5216 COMP TIME P 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2120.5217 COMPENSATOR 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2120.5220 TRAVEL (LON 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2120.5221 TRAVEL (LOC 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2120.5222 BOOKS & PER 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2120.5223 MEMBERSHIP 411.00 0.00 200.00 211.00 0.00 0.00 211.001110.2120.5224 FIRE TRAINI 500.00 0.00 500.00 0.00 0.00 0.00 0.001110.2120.5227 AMBULANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2120.5232 COMMUNICATI 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2120.5234 PROFESSIONA 7,755.00 325.00 5,236.30 2,518.70 0.00 0.00 2,518.701110.2120.5239 OTHER 84.99 0.00 84.99 0.00 0.00 0.00 0.001110.2120.5240 LICENSE REN 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2120.5241 OFFICE SUPP 367.41 217.39 479.87 -112.46 0.00 0.00 -112.461110.2120.5242 OPERATING S 7,116.56 173.77 7,007.71 108.85 1,407.16 0.00 -1,298.311110.2120.5243 REPAIRS & M 40,000.00 859.89 24,339.25 15,660.75 284.92 30.98 15,344.851110.2120.5244 SMALL TOOLS 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2120.5248 CLOTHING 12,600.00 6,000.00 12,999.00 -399.00 0.00 0.00 -399.001110.2120.5252 EQUIPMENT - 20,000.00 120.02 18,187.16 1,812.84 0.00 0.00 1,812.841110.2120.5254 TIRES 5,000.00 626.96 3,214.24 1,785.76 0.00 0.00 1,785.761110.2120.5255 FUEL AND LU 25,000.00 2,505.04 25,396.05 -396.05 0.00 0.00 -396.051110.2120.5256 REPAIR PART 0.00 161.32 161.32 -161.32 0.00 0.00 -161.321110.2120.5257 OUTSIDE REP 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2120.5258 OPERATING S 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2120.5259 SMALL TOOLS 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2120.5285 SOCIAL SECU 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2120.5286 MEDICARE 17,631.92 1,455.25 16,188.87 1,443.05 0.00 0.00 1,443.051110.2120.5287 UMEMPLOYMEN 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2120.5288 DENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2120.5290 PERS 6,159.66 437.86 5,881.90 277.76 0.00 0.00 277.761110.2120.5291 FIRE-PENSIO 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2120.5292 FIRE PENSIO 261,397.48 19,645.99 258,940.27 2,457.21 0.00 0.00 2,457.211110.2120.5293 WORKERS COM 36,421.00 30,258.76 30,258.76 6,162.24 0.00 0.00 6,162.241110.2120.5294 HOSPITALIZA 171,510.81 0.00 171,510.81 0.00 0.00 0.00 0.001110.2120.5296 STOP LOSS 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2120.5298 TPA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2120.5500 TEMPORARY B 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2120.5502 Capital Out 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Subtotal for object 1,849,965.03 157,639.63 1,790,300.16 59,664.87 1,692.08 30.98 57,941.81

* Dept 2120 FIRE DEPT 1,849,965.03 157,639.63 1,790,300.16 59,664.87 1,692.08 30.98 57,941.81



1110.2130.5211 OTHER EMPLO 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2130.5220 TRAVEL (LON 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2130.5234 PROFESSIONA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2130.5239 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2130.5242 OPERATING S 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2130.5243 REPAIRS & M 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2130.5244 SMALL TOOLS 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2130.5252 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2130.5281 STREET LIGH 221,172.40 15,917.53 207,772.51 13,399.89 0.00 0.00 13,399.891110.2130.5286 MEDICARE 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2130.5500 TEMPORARY B 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2130.5501 Separation 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2130.5502 Capital Out 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Subtotal for object 221,172.40 15,917.53 207,772.51 13,399.89 0.00 0.00 13,399.89

* Dept 2130 STREET LIGHTING 221,172.40 15,917.53 207,772.51 13,399.89 0.00 0.00 13,399.89

1110.2140.5210 DIRECTOR 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2140.5211 OTHER EMPLO 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2140.5232 COMMUNICATI 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2140.5233 POSTAGE - P 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2140.5234 PROFESSIONA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2140.5235 PROCESSING 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2140.5239 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2140.5241 OFFICE SUPP 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2140.5242 OPERATING S 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2140.5252 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2140.5254 COLLECTION 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2140.5286 MEDICARE 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2140.5288 DENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2140.5290 PERS 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2140.5293 WORKERS COM 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2140.5294 HOSPITALIZA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2140.5296 STOP LOSS 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2140.5298 TPA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2140.5500 TEMPORARY B 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Subtotal for object 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Dept 2140 PARKING VIOLATIONS 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1110.2160.5211 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2160.5234 PROFESSIONA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2160.5241 OFFICE SUPP 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2160.5242 OPERATING S 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2160.5243 REPAIRS & M 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2160.5252 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2160.5286 MEDICARE 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2160.5340 OPERATING L 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2160.5500 TEMPORARY B 0.00 0.00 0.00 0.00 0.00 0.00 0.00




* Dept 2160 POLICE/FIRE COMM 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1110.2310.5210 DIRECTOR 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2310.5211 OTHER EMPLO 30,697.06 2,361.30 30,772.28 -75.22 0.00 0.00 -75.221110.2310.5216 OTHER EMPLO 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2310.5219 INDEPENDENT 33,600.00 0.00 32,760.00 840.00 0.00 0.00 840.001110.2310.5220 TRAVEL (LON 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2310.5221 TRAVEL (LOC 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2310.5222 BOOKS & PER 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2310.5223 MEMBERSHIP 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2310.5232 COMMUNICATI 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2310.5233 POSTAGE - P 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2310.5234 PROFESSIONA 2,000.00 3,993.17 6,317.64 -4,317.64 0.00 0.00 -4,317.641110.2310.5235 SEASONAL EM 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2310.5236 PARK STUDY 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2310.5238 PRINTING & 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2310.5239 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2310.5240 OPER SUPPLI 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2310.5241 OFFICE SUPP 300.00 0.00 0.00 300.00 390.00 0.00 -90.001110.2310.5242 OPERATING S 3,000.00 49.40 1,462.31 1,537.69 0.00 0.00 1,537.691110.2310.5243 REPAIRS & M 10,000.00 0.00 9,200.44 799.56 0.00 0.00 799.561110.2310.5244 SMALL TOOLS 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2310.5245 ST. ANNE'S 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2310.5250 YOUTH O. U. 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2310.5251 MEMORIAL PA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2310.5252 EQUIPMENT 40,000.00 3,382.95 28,324.15 11,675.85 2,617.05 0.00 9,058.801110.2310.5254 TIRES - PAR 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2310.5255 FUEL AND LU 1,500.00 41.75 1,440.96 59.04 0.00 0.00 59.041110.2310.5257 VEHICLE REP 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2310.5280 ELECTRIC - 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2310.5282 GAS NATURAL 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2310.5283 TELEPHONE - 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2310.5286 MEDICARE 445.11 32.65 426.86 18.25 0.00 0.00 18.251110.2310.5287 UNEMPLOYMEN 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2310.5288 DENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2310.5290 PERS 4,297.59 339.26 4,495.24 -197.65 0.00 0.00 -197.651110.2310.5291 PICK-UP 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2310.5293 WORKERS COM 826.57 795.39 795.39 31.18 0.00 0.00 31.181110.2310.5294 HOSPITALIZA 3,500.00 0.00 1,970.21 1,529.79 0.00 0.00 1,529.791110.2310.5296 STOP LOSS 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2310.5298 TPA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2310.5418 WATER-SEWER 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2310.5500 TEMPORARY B 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2310.5501 Separation 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2310.5502 Capital Out 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Subtotal for object 130,166.33 10,995.87 117,965.48 12,200.85 3,007.05 0.00 9,193.80

* Dept 2310 PARKS & REC 130,166.33 10,995.87 117,965.48 12,200.85 3,007.05 0.00 9,193.80

1110.2410.5210 HOUSING COM 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2410.5211 OTHER EMPLO 47,045.73 4,562.63 38,320.90 8,724.83 0.00 0.00 8,724.831110.2410.5220 TRAVEL LONG 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2410.5221 TRAVEL LOCA 52.14 0.00 52.14 0.00 0.00 0.00 0.00



1110.2410.5222 BOOKS & PER 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2410.5223 MEMBERSHIP 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2410.5224 TRAINING 2,322.00 0.00 2,322.00 0.00 0.00 0.00 0.001110.2410.5232 COMMUNICATI 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2410.5233 POSTAGE - H 3,000.00 0.00 2,130.37 869.63 0.00 0.00 869.631110.2410.5234 PROFESSIONA 43,000.00 1,800.00 41,747.01 1,252.99 0.00 0.00 1,252.991110.2410.5239 OTHER 273.54 0.00 163.42 110.12 0.00 0.00 110.121110.2410.5240 LAND REUTIL 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2410.5241 OFFICE SUPP 1,903.00 0.00 2,081.46 -178.46 0.00 0.00 -178.461110.2410.5242 OPERATING S 55.04 143.00 535.04 -480.00 0.00 0.00 -480.001110.2410.5243 REPAIR & MA 807.91 3.06 407.84 400.07 96.94 0.00 303.131110.2410.5248 CLOTHING 124.50 0.00 0.00 124.50 0.00 0.00 124.501110.2410.5252 EQUIPMENT 460.89 0.00 0.00 460.89 383.00 0.00 77.891110.2410.5255 FUEL AND LU 3,400.00 0.00 1,352.13 2,047.87 0.00 0.00 2,047.871110.2410.5257 VEHICLE REP 660.44 0.00 330.22 330.22 0.00 0.00 330.221110.2410.5277 E. C. YOUTH 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2410.5286 MEDICARE 637.00 64.84 537.92 99.08 0.00 0.00 99.081110.2410.5287 UNEMPLOYMEN 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2410.5288 DENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2410.5290 PERS 6,063.98 644.37 3,122.60 2,941.38 0.00 0.00 2,941.381110.2410.5291 PICK-UP 2,820.00 0.00 1,628.15 1,191.85 0.00 0.00 1,191.851110.2410.5293 WORKERS COM 2,200.00 905.54 905.54 1,294.46 0.00 0.00 1,294.461110.2410.5294 HOSPITALIZA 8,178.70 0.00 8,178.70 0.00 0.00 0.00 0.001110.2410.5296 STOP LOSS 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2410.5298 TPA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2410.5410 SPECIAL ASS 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2410.5500 TEMPORARY B 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2410.5501 Separation 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2410.5502 Capital Out 0.00 0.00 0.00 0.00 0.00 0.00 0.00


* Dept 2410 HOUSING DEPT 123,004.87 8,123.44 103,815.44 19,189.43 479.94 0.00 18,709.49

1110.2430.5211 OTHER EMPLO 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2430.5213 OVERTIME - 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2430.5227 OUTSIDE REP 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2430.5234 PROFESSIONA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2430.5239 OTHER - FOR 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2430.5241 OFFICE SUPP 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2430.5242 OPERATING S 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2430.5243 REPAIRS AND 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2430.5244 SMALL TOOLS 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2430.5252 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2430.5286 MEDICARE 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2430.5288 DENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2430.5290 PERS 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2430.5291 PICK-UP 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2430.5293 WORKERS COM 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2430.5294 HOSPITILIZA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2430.5500 TEMPORARY B 0.00 0.00 0.00 0.00 0.00 0.00 0.00




* Dept 2430 FORESTRY 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1110.2500.5210 DIRECTOR 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2500.5211 OTHER EMPLO 5,924.80 1,647.84 5,863.97 60.83 0.00 0.00 60.831110.2500.5213 OVERTIME - 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2500.5220 TRAVEL LONG 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2500.5221 TRAVEL LOCA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2500.5222 BOOKS & PER 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2500.5223 MEMBERSHIPS 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2500.5224 TRAINNING 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2500.5232 COMMUNICATI 67.00 0.00 67.00 0.00 0.00 0.00 0.001110.2500.5233 POSTAGE - S 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2500.5234 PROFESSIONA 181,797.32 2,800.00 181,797.32 0.00 0.00 0.00 0.001110.2500.5235 SEASONAL EM 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2500.5239 OTHER OPERA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2500.5241 OFFICE SUPP 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2500.5242 OPERATING S 3,015.24 0.00 1,864.38 1,150.86 0.00 0.00 1,150.861110.2500.5243 REPAIRS & M 100.00 0.00 23.88 76.12 0.00 0.00 76.121110.2500.5248 CLOTHING - 605.40 0.00 631.38 -25.98 0.00 0.00 -25.981110.2500.5252 EQUIPMENT 50,000.00 203.40 30,470.90 19,529.10 0.00 54.00 19,475.101110.2500.5254 TIRES 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2500.5255 FUEL & LUBR 35,956.52 3,588.03 35,956.52 0.00 0.00 0.00 0.001110.2500.5256 REPAIR PART 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2500.5257 VEHICLE RE 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2500.5258 OPERATING S 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2500.5259 SMALL TOOLS 3,000.00 0.00 0.00 3,000.00 0.00 0.00 3,000.001110.2500.5286 MEDICARE 85.91 23.90 85.03 0.88 0.00 0.00 0.881110.2500.5287 UNEMPLOYMEN 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2500.5288 DENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2500.5290 PERS 829.47 235.51 471.76 357.71 0.00 0.00 357.711110.2500.5291 PICK-UP 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2500.5293 WORKERS COM 0.00 113.09 113.09 -113.09 0.00 0.00 -113.091110.2500.5294 HOSPITALIZA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2500.5296 STOP LOSS 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2500.5298 TPA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2500.5500 TEMPORARY B 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2500.5501 Separation 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2500.5502 Capital Out 0.00 0.00 0.00 0.00 0.00 0.00 0.00


* Dept 2500 SERVICE DEPT 281,381.66 8,611.77 257,345.23 24,036.43 0.00 54.00 23,982.43

1110.2540.5211 EMPLOYEES-R 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2540.5215 EMPLOYEES-S 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2540.5234 DUMPING FEE 1,102,937.90 91,684.82 1,102,937.90 0.00 0.00 0.00 0.001110.2540.5241 OFFICE SUPP 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2540.5242 OPERATING S 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2540.5286 MEDICARE 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2540.5288 DENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2540.5290 PERS 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2540.5293 WORKERS COM 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2540.5294 HOSPITALIZA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2540.5500 TEMPORARY B 0.00 0.00 0.00 0.00 0.00 0.00 0.00



Subtotal for object 1,102,937.90 91,684.82 1,102,937.90 0.00 0.00 0.00 0.00

* Dept 2540 REFUSE COLLECTION 1,102,937.90 91,684.82 1,102,937.90 0.00 0.00 0.00 0.00

1110.2610.5211 OTHER EMPLO 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2610.5213 OVERTIME - 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2610.5241 OFFICE SUPP 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2610.5242 OPERATING S 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2610.5243 REPAIRS AND 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2610.5255 FUEL & LUBR 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2610.5256 REPAIR PART 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2610.5257 OUTSIDE REP 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2610.5286 MEDICARE 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2610.5288 DENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2610.5290 PERS 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2610.5291 PICK-UP 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2610.5293 WORKERS COM 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2610.5294 HOSPITALIZA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2610.5500 TEMPORARY B 0.00 0.00 0.00 0.00 0.00 0.00 0.00


* Dept 2610 STREET CLEANING 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1110.2630.5210 DIRECTOR 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2630.5211 OTHER EMPLO 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2630.5219 INDEPENDENT 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2630.5221 TRAVEL (LOC 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2630.5223 MEMBERSHIPS 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2630.5224 TRAINING - 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2630.5232 COMMUNICATI 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2630.5233 POSTAGE - H 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2630.5234 PROFESSIONA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2630.5239 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2630.5241 OFFICE SUPP 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2630.5242 OPERATING S 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2630.5243 REPAIRS & M 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2630.5244 SMALL TOOLS 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2630.5247 Mc Gregor G 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2630.5248 CLOTHING - 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2630.5252 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2630.5255 FUEL AND LU 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2630.5257 OUTSIDE REP 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2630.5280 ELECTRIC - 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2630.5282 GAS NATURAL 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2630.5283 TELEPHONE - 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2630.5286 MEDICARE 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2630.5288 DENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2630.5290 PERS 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2630.5291 PICK-UP 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2630.5293 WORKERS COM 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2630.5294 HOSPITALIZA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2630.5418 WATER-SEWER 0.00 0.00 0.00 0.00 0.00 0.00 0.00



1110.2630.5500 TEMPORARY B 0.00 0.00 0.00 0.00 0.00 0.00 0.00


* Dept 2630 HELEN S. BROWN 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1110.2634.5234 PROFESSIONA 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1110.2670.5288 DENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1110.2700.5272 OLDER AMERI 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2700.5274 Transfer/Ou 326,000.00 76,000.00 326,000.00 0.00 0.00 0.00 0.001110.2700.5276 STREET LIGH 352,346.12 279,223.69 279,223.69 73,122.43 0.00 0.00 73,122.431110.2700.5277 ADVANCE-OUT 79,913.17 60,446.72 60,446.72 19,466.45 0.00 0.00 19,466.451110.2700.5278 LOCAL LAW E 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2700.5279 SPECIAL ENF 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2700.5281 VOCA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2700.5282 Domestic-Tr 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2700.5283 CDBG-Transf 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2700.5284 SEWER 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2700.5285 BOND RETIRE 97,477.14 0.00 97,477.14 0.00 0.00 0.00 0.001110.2700.5286 HOMELAND SE 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2700.5287 DARE STATE 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2700.5288 WATER FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2700.5289 HOME PROGRA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2700.5291 POLICE PENS 22,475.62 0.00 22,475.62 0.00 0.00 0.00 0.001110.2700.5292 FIRE PENSIO 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2700.5294 Fire Grant 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2700.5295 EC-EMS 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2700.5296 SUMMER DAY 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2700.5297 FEMA - Tran 70,000.00 0.00 0.00 70,000.00 0.00 0.00 70,000.00


* Dept 2700 MISCELLANEOUS 948,212.05 415,670.41 785,623.17 162,588.88 0.00 0.00 162,588.88

1110.2701.5270 ADVANCES OU 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1110.2710.5210 MAYOR 40,000.06 3,076.94 40,000.17 -0.11 0.00 0.00 -0.111110.2710.5211 OTHER EMPLO 116,729.26 12,401.10 119,412.65 -2,683.39 0.00 0.00 -2,683.391110.2710.5220 TRAVEL LONG 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2710.5221 TRAVEL LOCA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2710.5222 BOOKS & PER 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2710.5223 MEMBERSHIP 2,033.68 0.00 1,016.84 1,016.84 0.00 0.00 1,016.841110.2710.5224 TRAINING-MA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2710.5232 COMMUNICATI 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2710.5233 POSTAGE - M 500.00 83.16 550.06 -50.06 0.00 0.00 -50.061110.2710.5234 PROFESSIONA 8,160.00 680.00 8,408.15 -248.15 0.00 0.00 -248.151110.2710.5239 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2710.5241 OFFICE SUPP 2,000.00 514.00 1,065.98 934.02 0.00 0.00 934.021110.2710.5242 OPERATING S 570.89 0.00 570.89 0.00 0.00 0.00 0.001110.2710.5243 REPAIRS & M 5,000.00 0.00 4,924.46 75.54 0.00 0.00 75.541110.2710.5252 EQUIPMENT 1,500.00 0.00 94.99 1,405.01 0.00 0.00 1,405.011110.2710.5255 FUEL AND LU 2,600.00 193.94 2,310.95 289.05 0.00 0.00 289.05



1110.2710.5285 SOCIAL SECU 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2710.5286 MEDICARE 2,272.58 216.89 2,274.88 -2.30 0.00 0.00 -2.301110.2710.5287 UNEMPLOYMEN 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2710.5288 DENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2710.5290 PERS 21,942.11 1,943.63 22,046.21 -104.10 0.00 0.00 -104.101110.2710.5291 PICK-UP 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2710.5293 WORKERS COM 3,590.27 3,860.94 3,860.94 -270.67 0.00 0.00 -270.671110.2710.5294 HOSPITALIZA 12,732.16 0.00 12,732.16 0.00 0.00 0.00 0.001110.2710.5296 STOP LOSS 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2710.5298 TPA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2710.5500 TEMPORARY B 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2710.5501 Separation 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2710.5502 Capital Out 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Subtotal for object 219,631.01 22,970.60 219,269.33 361.68 0.00 0.00 361.68

* Dept 2710 MAYOR 219,631.01 22,970.60 219,269.33 361.68 0.00 0.00 361.68

1110.2713.5210 DIRECTOR 0.00 0.00 208.44 -208.44 0.00 0.00 -208.441110.2713.5211 OTHER EMPLO 114,656.35 9,010.23 118,009.89 -3,353.54 0.00 0.00 -3,353.541110.2713.5219 INDEPENDENT 69,300.00 5,292.50 69,531.05 -231.05 0.00 0.00 -231.051110.2713.5220 TRAVEL LONG 1,800.00 0.00 1,561.13 238.87 0.00 0.00 238.871110.2713.5221 TRAVEL LOCA 429.74 0.00 429.74 0.00 0.00 0.00 0.001110.2713.5222 BOOKS & PER 353.00 0.00 353.00 0.00 0.00 0.00 0.001110.2713.5223 MEMBERSHIP 2,044.25 0.00 2,104.25 -60.00 0.00 0.00 -60.001110.2713.5224 TRAINING-LA 800.00 75.00 875.00 -75.00 0.00 0.00 -75.001110.2713.5232 COMMUNICATI 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2713.5233 POSTAGE - L 700.00 0.00 586.61 113.39 0.00 0.00 113.391110.2713.5234 PROFESSIONA 20,000.00 -1.77 16,520.84 3,479.16 0.00 158.40 3,320.761110.2713.5238 PRINTING AN 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2713.5239 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2713.5241 OFFICE SUPP 1,272.82 62.06 1,334.88 -62.06 74.08 0.00 -136.141110.2713.5242 OPERATING S 619.03 1,068.71 1,702.56 -1,083.53 0.00 0.00 -1,083.531110.2713.5243 REPAIRS & M 2,264.94 0.00 856.74 1,408.20 0.00 0.00 1,408.201110.2713.5245 LEGAL COSTS 3,000.00 200.40 2,438.47 561.53 0.00 0.00 561.531110.2713.5246 SUITS & JUD 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2713.5252 EQUIPMENT 593.39 0.00 593.39 0.00 0.00 0.00 0.001110.2713.5255 FUEL AND LU 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2713.5286 MEDICARE 1,648.96 125.15 1,644.88 4.08 0.00 0.00 4.081110.2713.5287 UNEMPLOYMEN 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2713.5288 DENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2713.5290 PERS 15,921.03 1,262.84 16,496.33 -575.30 0.00 0.00 -575.301110.2713.5293 WORKERS COM 3,000.00 2,923.83 2,923.83 76.17 0.00 0.00 76.171110.2713.5294 HOSPITALIZA 21,401.22 0.00 21,401.22 0.00 0.00 0.00 0.001110.2713.5296 STOP LOSS 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2713.5298 TPA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2713.5500 TEMPORARY B 0.00 0.00 0.00 0.00 0.00 0.00 0.00


* Dept 2713 LAW DEPT 259,804.73 20,018.95 259,572.25 232.48 74.08 158.40 0.00

1110.2714.5201 AUTOMATED T 330,337.49 0.00 330,337.49 0.00 0.00 0.00 0.001110.2714.5223 COLLECTION 50,000.00 14,073.88 30,575.88 19,424.12 0.00 0.00 19,424.12



1110.2714.5224 TRAINING-CE 0.00 0.00 15.96 -15.96 0.00 0.00 -15.961110.2714.5230 ELECTION EX 2,359.35 0.00 2,359.35 0.00 0.00 0.00 0.001110.2714.5231 Auditor & T 12,730.61 0.00 16,286.74 -3,556.13 0.00 0.00 -3,556.131110.2714.5233 COUNTY HEAL 77,081.00 0.00 84,576.00 -7,495.00 0.00 0.00 -7,495.001110.2714.5234 PROFESSIONA 194,975.00 49,859.86 207,243.31 -12,268.31 0.00 464.36 -12,732.671110.2714.5235 CHRISTMAS L 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2714.5236 LIABILITY I 52,652.00 0.00 52,652.00 0.00 0.00 0.00 0.001110.2714.5237 LEGAL ADS 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2714.5238 GRASS CCUTT 187,177.54 0.00 187,177.54 0.00 0.00 0.00 0.001110.2714.5239 OTHER 438,000.00 19,292.58 389,690.70 48,309.30 0.00 0.00 48,309.301110.2714.5240 Bank Servic 23,000.00 1,482.29 17,002.66 5,997.34 0.00 0.00 5,997.341110.2714.5241 OFFICE SUPP 6,300.00 327.00 2,527.81 3,772.19 181.71 0.00 3,590.481110.2714.5242 OPERATING S 15,000.00 1,231.42 18,893.99 -3,893.99 118.24 0.00 -4,012.231110.2714.5243 REPAIR & MA 25,000.00 423.00 22,431.93 2,568.07 0.00 0.00 2,568.071110.2714.5244 CHAPLAINS 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2714.5245 SETTLEMENTS 457,555.91 0.00 457,555.91 0.00 0.00 0.00 0.001110.2714.5246 SUITS & JUD 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2714.5247 AUDIT COSTS 98,095.00 0.00 98,095.00 0.00 0.00 0.00 0.001110.2714.5248 St Clair Au 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2714.5249 STATE EXAMI 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2714.5250 ARCHITECTUR 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2714.5251 AUDIT COMMI 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2714.5252 EQUIPMENT - 60,000.00 1,415.01 31,678.09 28,321.91 0.00 0.00 28,321.911110.2714.5253 DATA & COMM 58,400.00 7,333.29 58,571.68 -171.68 0.00 0.00 -171.681110.2714.5255 FUEL AND LU 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2714.5261 NOTE REDEMP 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2714.5275 REFUNDS 171.70 0.00 985.85 -814.15 0.00 0.00 -814.151110.2714.5279 WATER/SEWER 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2714.5280 ELECTRIC 84,730.65 7,265.50 82,857.52 1,873.13 1,958.50 0.00 -85.371110.2714.5282 GAS NATURAL 45,000.00 5,270.10 35,944.44 9,055.56 0.00 0.00 9,055.561110.2714.5283 TELEPHONE 100,000.00 10,242.19 108,972.78 -8,972.78 0.00 0.00 -8,972.781110.2714.5285 SOCIAL SECU 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2714.5286 MEDICARE 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2714.5287 UNEMPLOYMEN 17,000.00 0.00 12,558.41 4,441.59 0.00 0.00 4,441.591110.2714.5288 DENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2714.5289 GROUP INSUR 11,125.00 0.00 0.00 11,125.00 0.00 0.00 11,125.001110.2714.5290 PERS-PICKUP 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2714.5292 FIRE PENSIO 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2714.5293 WORKMEN'S C 5,663.00 0.00 0.00 5,663.00 0.00 0.00 5,663.001110.2714.5294 HOSPITALIZA 86,615.60 0.00 86,607.96 7.64 0.00 0.00 7.641110.2714.5295 STOP LOSS ( 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2714.5296 STOP LOSS ( 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2714.5297 ACCESS FEE 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2714.5298 TPA (ADVANC 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2714.5299 EMPLOYEE AC 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2714.5300 EMPLOYEE AS 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2714.5418 WATER-SEWER 18,976.07 1,016.28 17,485.17 1,490.90 0.00 0.00 1,490.901110.2714.5419 PRIOR PERIO 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2714.5500 TEMPORARY B 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Subtotal for object 2,457,945.92 119,232.40 2,353,084.17 104,861.75 2,258.45 464.36 102,138.94

* Dept 2714 CENTRAL SERVICES 2,457,945.92 119,232.40 2,353,084.17 104,861.75 2,258.45 464.36 102,138.94



1110.2715.5210 BUILDING CO 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2715.5211 OTHER EMPLO 34,510.23 2,205.13 26,748.70 7,761.53 0.00 0.00 7,761.531110.2715.5213 OVERTIME - 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2715.5220 TRAVEL LONG 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2715.5221 TRAVEL LOCA 52.13 0.00 52.13 0.00 0.00 0.00 0.001110.2715.5222 BOOKS & PER 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2715.5223 MEMBERSHIPS 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2715.5224 TRAINING-EN 2,322.00 0.00 2,322.00 0.00 0.00 0.00 0.001110.2715.5232 COMMUNICATI 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2715.5233 POSTAGE - E 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2715.5234 PROFESISONA 600.00 0.00 600.00 0.00 0.00 0.00 0.001110.2715.5235 CIUNI & LYN 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2715.5239 OTHER 73.53 0.00 73.53 0.00 0.00 0.00 0.001110.2715.5240 LAND REUTIL 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2715.5241 OFFICE SUPP 1,421.12 0.00 1,421.12 0.00 0.00 0.00 0.001110.2715.5242 OPERATING S 143.00 143.00 143.00 0.00 0.00 0.00 0.001110.2715.5243 REPAIRS & M 600.00 3.07 407.85 192.15 96.93 0.00 95.221110.2715.5248 CLOTHING 124.50 0.00 0.00 124.50 0.00 0.00 124.501110.2715.5252 EQUIPMENT 608.35 0.00 0.00 608.35 0.00 0.00 608.351110.2715.5255 FUEL AND LU 53.32 0.00 53.32 0.00 0.00 0.00 0.001110.2715.5257 VEHICLE REP 500.00 0.00 330.21 169.79 0.00 0.00 169.791110.2715.5286 MEDICARE 499.31 31.97 387.83 111.48 0.00 0.00 111.481110.2715.5287 UNEMPLOYMEN 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2715.5288 DENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2715.5290 PERS 4,820.93 328.13 3,728.79 1,092.14 0.00 0.00 1,092.141110.2715.5291 PICK-UP 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2715.5293 WORKERS COM 0.00 658.36 658.36 -658.36 0.00 0.00 -658.361110.2715.5294 HOSPITALIZA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2715.5296 STOP LOSS 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2715.5298 TPA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2715.5410 SPECIAL ASS 3,000.00 0.00 2,862.27 137.73 0.00 0.00 137.731110.2715.5500 TEMPORARY B 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2715.5501 Separation 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2715.5502 Capital Out 0.00 0.00 0.00 0.00 0.00 0.00 0.00


* Dept 2715 ENG & BUILD DEPT 49,328.42 3,369.66 39,789.11 9,539.31 96.93 0.00 9,442.38

1110.2720.5210 COUNCILORS 23,961.60 2,000.00 24,000.56 -38.96 0.00 0.00 -38.961110.2720.5211 OTHER EMPLO 52,573.84 4,230.78 52,577.03 -3.19 0.00 0.00 -3.191110.2720.5220 TRAVEL LONG 4,331.12 0.00 4,331.12 0.00 0.00 0.00 0.001110.2720.5221 TRAVEL (LOC 500.00 43.61 67.48 432.52 0.00 0.00 432.521110.2720.5223 MEMBERSHIP 4,282.00 0.00 3,548.00 734.00 0.00 0.00 734.001110.2720.5232 COMMUNICATI 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2720.5233 POSTAGE - C 1,000.00 0.00 713.38 286.62 0.00 0.00 286.621110.2720.5234 PROFESSIONA 15,000.00 0.00 8,101.89 6,898.11 0.00 0.00 6,898.111110.2720.5235 EXPENSE ACC 1,000.00 0.00 345.00 655.00 0.00 0.00 655.001110.2720.5236 EXPENSE ACC 1,000.00 127.62 508.81 491.19 0.00 0.00 491.191110.2720.5237 EXPENSE ACC 1,000.00 0.00 110.02 889.98 0.00 0.00 889.981110.2720.5238 EXPENSE ACC 1,000.00 0.00 158.19 841.81 0.00 0.00 841.811110.2720.5239 OTHER-ORDIN 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2720.5240 EXPENSE ACC 1,000.00 0.00 1,027.69 -27.69 0.00 0.00 -27.691110.2720.5241 OFFICE SUPP 7,413.23 0.00 7,429.63 -16.40 0.00 0.00 -16.40



1110.2720.5242 OPERATING S 24.36 0.00 24.36 0.00 0.00 0.00 0.001110.2720.5243 REPAIRS & M 2,500.00 0.00 2,365.51 134.49 0.00 0.00 134.491110.2720.5252 EQUIPMENT 700.00 0.00 0.00 700.00 0.00 0.00 700.001110.2720.5255 FUEL & LUBR 1,300.00 127.66 1,420.09 -120.09 0.00 0.00 -120.091110.2720.5257 VEHICLE REP 2,500.00 0.00 2,432.89 67.11 0.00 0.00 67.111110.2720.5285 SOCIAL SECU 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2720.5286 MEDICARE 1,109.76 89.04 1,094.53 15.23 0.00 0.00 15.231110.2720.5287 UNEMPLOYMEN 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2720.5288 DENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2720.5290 PERS 10,714.96 592.31 10,420.58 294.38 0.00 0.00 294.381110.2720.5293 WORKERS COM 2,455.00 1,887.00 1,887.00 568.00 0.00 0.00 568.001110.2720.5294 HOSPITALIZA 10,000.00 0.00 8,527.32 1,472.68 0.00 0.00 1,472.681110.2720.5296 STOP LOSS 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2720.5298 TPA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2720.5500 TEMPORARY B 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2720.5501 Separation 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2720.5502 Capital Out 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2720.5510 CITY COUNCI 0.00 0.00 0.00 0.00 0.00 0.00 0.00


* Dept 2720 COUNCIL 145,365.87 9,098.02 131,091.08 14,274.79 0.00 0.00 14,274.79

1110.2730.5210 JUDGE 37,897.60 2,915.20 37,897.60 0.00 0.00 0.00 0.001110.2730.5211 OTHER EMPLO 247,780.90 21,472.11 241,715.67 6,065.23 0.00 0.00 6,065.231110.2730.5215 CORRECTION 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2730.5219 INDEPENDENT 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2730.5220 TRAVEL LONG 1,616.99 359.41 1,976.40 -359.41 0.00 0.00 -359.411110.2730.5221 TRAVEL LOCA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2730.5222 BOOKS & PER 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2730.5223 MEMBERSHIP 790.00 0.00 790.00 0.00 0.00 0.00 0.001110.2730.5224 TRAINING-CO 950.00 0.00 950.00 0.00 0.00 0.00 0.001110.2730.5232 COMMUNICATI 3.00 0.00 0.00 3.00 0.00 0.00 3.001110.2730.5233 POSTAGE EXP 13,195.28 0.00 13,195.28 0.00 0.00 0.00 0.001110.2730.5234 PROFESSIONA 80,000.00 5,410.00 94,289.52 -14,289.52 0.00 0.00 -14,289.521110.2730.5239 OTHER OPERA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2730.5241 OFFICE SUPP 9,311.00 652.19 8,777.15 533.85 0.00 0.00 533.851110.2730.5242 OPERATING S 500.00 0.00 42.50 457.50 0.00 0.00 457.501110.2730.5243 REPAIRS & M 1,400.00 0.00 1,074.84 325.16 0.00 0.00 325.161110.2730.5245 LEGAL COSTS 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2730.5249 AUDIT EXPEN 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2730.5250 SPECIAL PUR 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2730.5252 EQUIPMENT 6,719.73 1,415.02 6,719.73 0.00 0.00 0.00 0.001110.2730.5253 COLLECTION 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2730.5255 FUEL AND LU 975.00 24.09 525.24 449.76 0.00 0.00 449.761110.2730.5260 DEFICIT RED 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2730.5261 ALCOHOL & D 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2730.5270 RENT - COUR 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2730.5286 MEDICARE 4,142.34 336.39 3,875.26 267.08 0.00 0.00 267.081110.2730.5287 UNEMPLOYMEN 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2730.5288 DENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2730.5290 PERS 39,937.66 3,527.64 39,046.04 891.62 0.00 0.00 891.621110.2730.5293 WORKERS COM 11,958.00 6,846.24 6,846.24 5,111.76 0.00 0.00 5,111.761110.2730.5294 HOSPITALIZA 93,103.00 0.00 91,608.29 1,494.71 0.00 0.00 1,494.71



1110.2730.5296 STOP LOSS 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2730.5298 TPA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2730.5500 TEMPORARY B 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2730.5501 Separation 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2730.5502 Capital Out 0.00 0.00 0.00 0.00 0.00 0.00 0.00


* Dept 2730 COURTS 550,280.50 42,958.29 549,329.76 950.74 0.00 0.00 950.74

1110.2735.5211 OTHER EMPLO 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2735.5234 PROFESSIONA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2735.5241 OFFICE SUPP 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2735.5242 OPERATING S 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2735.5243 REPAIRS & M 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2735.5252 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2735.5255 FUEL AND LU 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2735.5286 MEDICARE 0.00 0.00 0.00 0.00 0.00 0.00 0.00


* Dept 2735 COMM WORK SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1110.2740.5210 DIRECTOR 83,200.00 6,400.00 83,200.00 0.00 0.00 0.00 0.001110.2740.5211 OTHER EMPLO 120,284.31 10,190.97 119,948.12 336.19 0.00 0.00 336.191110.2740.5212 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2740.5220 TRAVEL LONG 1,500.00 0.00 0.00 1,500.00 0.00 0.00 1,500.001110.2740.5221 TRAVEL LOCA 94.22 0.00 94.22 0.00 0.00 0.00 0.001110.2740.5222 BOOKS & PER 500.00 0.00 331.00 169.00 0.00 0.00 169.001110.2740.5223 MEMBERSHIP 500.00 100.00 165.00 335.00 0.00 0.00 335.001110.2740.5224 TRAINING 1,100.00 0.00 1,037.00 63.00 0.00 0.00 63.001110.2740.5232 COMMUNICATI 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2740.5233 POSTAGE - F 633.00 0.00 563.06 69.94 0.00 0.00 69.941110.2740.5234 PROFESSIONA 22,000.00 920.99 14,923.55 7,076.45 0.00 0.00 7,076.451110.2740.5236 BOND INSURA 321.00 321.00 321.00 0.00 0.00 0.00 0.001110.2740.5239 OTHER OPERA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2740.5241 OFFICE SUPP 4,907.00 315.23 4,906.97 0.03 42.08 0.00 -42.051110.2740.5242 OPERATING S 2,000.00 0.00 2,191.96 -191.96 0.00 0.00 -191.961110.2740.5243 REPAIRS & M 1,206.49 0.00 1,206.49 0.00 0.00 0.00 0.001110.2740.5249 AUDIT EXPEN 22,857.90 2,338.70 22,857.90 0.00 0.00 0.00 0.001110.2740.5252 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2740.5286 MEDICARE 2,950.52 236.60 2,898.10 52.42 0.00 0.00 52.421110.2740.5287 UNEMPLOYMEN 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2740.5288 DENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2740.5290 PERS 28,457.16 2,321.70 28,348.89 108.27 0.00 0.00 108.271110.2740.5293 WORKERS COM 7,010.00 4,789.22 4,789.22 2,220.78 0.00 0.00 2,220.781110.2740.5294 HOSPITALIZA 20,772.39 0.00 11,227.61 9,544.78 0.00 0.00 9,544.781110.2740.5296 STOP LOSS 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2740.5298 TPA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2740.5500 TEMPORARY B 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2740.5501 Separation 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2740.5502 Capital Out 0.00 0.00 0.00 0.00 0.00 0.00 0.00




* Dept 2740 FINANCE 320,293.99 27,934.41 299,010.09 21,283.90 42.08 0.00 21,241.82

1110.2741.5210 TAX ADMINIS 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2741.5211 OTHER EMPLO 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2741.5220 TRAVEL LONG 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2741.5221 TRAVEL LOCA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2741.5222 BOOKS & PER 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2741.5223 MEMBERSHIP 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2741.5232 COMMUNICATI 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2741.5234 PROFESSIONA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2741.5239 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2741.5241 OFFICE SUPP 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2741.5242 OPERATING S 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2741.5243 REPAIRS & M 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2741.5245 LEGAL COSTS 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2741.5252 EQUIPMENT - 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2741.5254 COLLECTION 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2741.5255 FUEL AND LU 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2741.5275 REFUND TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2741.5286 MEDICARE 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2741.5287 UNEMPLOYMEN 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2741.5288 DENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2741.5290 PERS 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2741.5291 PICK-UP 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2741.5293 WORKERS COM 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2741.5294 HOSPITILIZA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2741.5296 STOP LOSS 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2741.5298 TPA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2741.5500 TEMPORARY B 0.00 0.00 0.00 0.00 0.00 0.00 0.00


* Dept 2741 TAX DEPT 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1110.2750.5210 SUPERINTEND 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2750.5211 EMPLOYEES C 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2750.5213 EMPLOYEES M 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2750.5220 TRAVEL (LON 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2750.5221 TRAVEL (LOC 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2750.5232 COMMUNICATI 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2750.5233 POSTAGE - L 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2750.5234 PROFESSIONA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2750.5239 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2750.5240 OPERATING S 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2750.5241 OFFICE SUPP 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2750.5242 OPERATING S 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2750.5243 REPAIRS & M 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2750.5244 SMALL TOOLS 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2750.5252 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2750.5255 FUEL AND LU 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2750.5257 OUTSIDE REP 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2750.5286 MEDICARE 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2750.5287 UNEMPLOYMEN 0.00 0.00 0.00 0.00 0.00 0.00 0.00



1110.2750.5288 DENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2750.5290 PERS 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2750.5291 PICK-UP 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2750.5293 WORKERS COM 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2750.5294 HOSPITILIZA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2750.5296 STOP LOSS 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2750.5298 TPA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2750.5500 TEMPORARY B 0.00 0.00 0.00 0.00 0.00 0.00 0.00


* Dept 2750 LANDS & BUILDINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1110.2760.5210 COMMISSIONE 2,433.60 187.20 2,433.60 0.00 0.00 0.00 0.001110.2760.5211 OTHER EMPLO 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2760.5222 BOOKS & PER 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2760.5223 MEMBERSHIP 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2760.5232 COMMUNICATI 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2760.5233 POSTAGE - C 315.39 0.00 315.39 0.00 0.00 0.00 0.001110.2760.5234 PROFESSIONA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2760.5239 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2760.5241 OFFICE SUPP 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2760.5242 OPERATING S 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2760.5286 MEDICARE 35.29 2.70 35.28 0.01 0.00 0.00 0.011110.2760.5288 DENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2760.5290 PERS 340.70 26.21 340.72 -0.02 0.00 0.00 -0.021110.2760.5293 WORKERS COM 87.03 60.26 60.26 26.77 0.00 0.00 26.771110.2760.5500 TEMPORARY B 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Subtotal for object 3,212.01 276.37 3,185.25 26.76 0.00 0.00 26.76

* Dept 2760 CIVIL SERVICE COMM 3,212.01 276.37 3,185.25 26.76 0.00 0.00 26.76

1110.2770.5210 DIRECTOR 20,698.08 1,592.16 20,698.12 -0.04 0.00 0.00 -0.041110.2770.5211 OTHER EMPLO 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2770.5220 TRAVEL (LON 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2770.5221 TRAVEL (LOC 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2770.5222 BOOKS & PER 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2770.5223 MEMBERSHIPS 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2770.5224 TRAINING - 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2770.5232 COMMUNICATI 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2770.5234 PROFESSIONA 5,000.00 187.50 2,692.00 2,308.00 0.00 0.00 2,308.001110.2770.5239 OTHER - EDP 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2770.5241 OFFICE SUPP 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2770.5242 OPERATING S 3,500.00 0.00 3,113.43 386.57 0.00 0.00 386.571110.2770.5243 REPAIRS & M 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2770.5252 EQUIPMENT - 3,261.49 157.35 1,825.59 1,435.90 0.00 0.00 1,435.901110.2770.5253 DATA & VOIC 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2770.5255 FUEL AND LU 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2770.5286 MEDICARE - 300.12 23.09 300.12 0.00 0.00 0.00 0.001110.2770.5287 UNEMPLOYMEN 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2770.5288 DENTAL - ED 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2770.5290 PERS - EDP/ 2,897.73 225.26 2,929.24 -31.51 0.00 0.00 -31.511110.2770.5291 PICK-UP - E 0.00 0.00 0.00 0.00 0.00 0.00 0.00



1110.2770.5293 WORKERS COM 700.00 518.07 518.07 181.93 0.00 0.00 181.931110.2770.5294 HOSPITALIZA 0.16 0.00 0.16 0.00 0.00 0.00 0.001110.2770.5501 Separation 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2770.5502 Capital Out 0.00 0.00 0.00 0.00 0.00 0.00 0.00


* Dept 2770 EDP/IT 36,357.58 2,703.43 32,076.73 4,280.85 0.00 0.00 4,280.85

1110.2780.5210 DIRECTOR 10,961.48 -980.30 13,154.28 -2,192.80 0.00 0.00 -2,192.801110.2780.5211 OTHER EMPLO 24,960.00 960.00 23,520.00 1,440.00 0.00 0.00 1,440.001110.2780.5220 TRAVEL LONG 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2780.5221 TRAVEL LOCA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2780.5222 BOOKS & PER 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2780.5223 MEMBERSHIP 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2780.5224 TRAINING - 500.00 0.00 199.00 301.00 0.00 0.00 301.001110.2780.5232 COMMUNICATI 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2780.5233 POSTAGE - H 200.00 0.00 552.18 -352.18 0.00 0.00 -352.181110.2780.5234 PROFESSIONA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2780.5239 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2780.5241 OFFICE SUPP 1,000.00 0.00 511.87 488.13 0.00 0.00 488.131110.2780.5242 OPERATING S 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2780.5243 REPAIRS & M 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2780.5252 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2780.5286 MEDICARE 579.42 0.44 487.28 92.14 0.00 0.00 92.141110.2780.5287 UNEMPLOYMEN 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2780.5288 DENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2780.5290 PERS 5,594.45 220.46 5,072.76 521.69 0.00 0.00 521.691110.2780.5291 PICK-UP 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2780.5293 WORKERS COM 871.21 984.30 984.30 -113.09 0.00 0.00 -113.091110.2780.5294 HOSPITALIZA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2780.5296 STOP LOSS 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2780.5298 TPA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2780.5500 TEMPORARY B 0.00 0.00 0.00 0.00 0.00 0.00 0.00


* Dept 2780 HUMAN RESOURCES 44,666.56 1,184.90 44,481.67 184.89 0.00 0.00 184.89

1110.2790.5210 PURCHASING 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2790.5211 OTHER EMPLO 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2790.5220 TRAVEL LONG 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2790.5221 TRAVEL LOCA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2790.5222 BOOKS & PER 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2790.5223 MEMBERSHIP 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2790.5232 COMMUNICATI 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2790.5233 POSTAGE - P 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2790.5234 PROFESSIONA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2790.5239 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2790.5241 OFFICE SUPP 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2790.5242 OPERATING S 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2790.5243 REPAIRS & M 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2790.5286 MEDICARE 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2790.5287 UNEMPLOYMEN 0.00 0.00 0.00 0.00 0.00 0.00 0.00



1110.2790.5288 DENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2790.5290 PERS 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2790.5293 WORKERS COM 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2790.5294 HOSPITALIZA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2790.5296 STOP LOSS 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2790.5298 TPA 0.00 0.00 0.00 0.00 0.00 0.00 0.001110.2790.5500 TEMPORARY B 0.00 0.00 0.00 0.00 0.00 0.00 0.00


* Dept 2790 PURCHASING 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1110.3311.5421 DEBTINTERES 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1110.3312.5422 DEBT PRINCI 0.00 0.00 0.00 0.00 0.00 0.00 0.00

** 1110 GENERAL FUND 12,326,903.62 1,224,838.71 11,773,126.38 553,777.24 13,839.97 2,307.74 537,629.53

1120.2700.5277 RESERVE FIR 47,873.00 0.00 37,480.00 10,393.00 0.00 0.00 10,393.00

1122.2700.5277 General Lia 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1124.2713.5246 SUITS & JUD 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1126.2700.5277 RESERVE POL 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2210.2150.5211 OTHER EMPLO 0.00 0.00 0.00 0.00 0.00 0.00 0.002210.2150.5220 TRAVEL LONG 0.00 0.00 0.00 0.00 0.00 0.00 0.002210.2150.5224 TRAINING-TR 0.00 0.00 0.00 0.00 0.00 0.00 0.002210.2150.5232 COMMUNICATI 0.00 0.00 0.00 0.00 0.00 0.00 0.002210.2150.5234 PROFESSIONA 89,138.31 7,260.00 66,314.75 22,823.56 0.00 0.00 22,823.562210.2150.5239 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.002210.2150.5242 OPERATING S 6,000.00 0.00 2,268.34 3,731.66 0.00 0.00 3,731.662210.2150.5243 REPAIRS & M 5,025.40 0.00 0.00 5,025.40 0.00 0.00 5,025.402210.2150.5244 SMALL TOOLS 0.00 0.00 0.00 0.00 0.00 0.00 0.002210.2150.5252 EQUIPMENT 7,000.00 0.00 3,970.40 3,029.60 0.00 0.00 3,029.602210.2150.5255 FUEL AND LU 0.00 0.00 0.00 0.00 0.00 0.00 0.002210.2150.5281 TRAFFIC LIG 43,809.00 4,099.43 50,980.90 -7,171.90 0.00 0.00 -7,171.902210.2150.5284 EQUIPMENT R -6,535.12 0.00 1,311.00 -7,846.12 0.00 0.00 -7,846.122210.2150.5286 MEDICARE 0.00 0.00 0.00 0.00 0.00 0.00 0.002210.2150.5288 DENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.002210.2150.5290 PERS 0.00 0.00 0.00 0.00 0.00 0.00 0.002210.2150.5291 PICKUP-TRAF 0.00 0.00 0.00 0.00 0.00 0.00 0.002210.2150.5293 WORKERS COM 0.00 0.00 0.00 0.00 0.00 0.00 0.002210.2150.5294 HOSPITALIZA 0.00 0.00 0.00 0.00 0.00 0.00 0.00


* Dept 2150 TRAFFIC CONTROL 144,437.59 11,359.43 124,845.39 19,592.20 0.00 0.00 19,592.20

2210.2350.5286 MEDICARE 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2210.2530.5191 TRANSFER-OU 0.00 0.00 0.00 0.00 0.00 0.00 0.002210.2530.5211 OTHER EMPLO 0.00 0.00 0.00 0.00 0.00 0.00 0.00



2210.2530.5234 PROFESSIONA 0.00 0.00 0.00 0.00 0.00 0.00 0.002210.2530.5242 OPERATING S 0.00 0.00 0.00 0.00 0.00 0.00 0.002210.2530.5244 SMALL TOOLS 0.00 0.00 0.00 0.00 0.00 0.00 0.002210.2530.5252 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.002210.2530.5277 TRANSFER-OU 0.00 0.00 0.00 0.00 0.00 0.00 0.002210.2530.5286 MEDICARE 0.00 0.00 0.00 0.00 0.00 0.00 0.00


* Dept 2530 SEWER MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2210.2620.5211 OTHER EMPLO 217,978.29 16,249.62 215,482.96 2,495.33 0.00 0.00 2,495.332210.2620.5213 OVERTIME - 22,000.00 1,609.34 18,416.15 3,583.85 0.00 0.00 3,583.852210.2620.5234 PROFESSIONA 60,000.00 34.95 59,203.87 796.13 0.00 0.00 796.132210.2620.5239 OTHER - PUB 0.00 0.00 0.00 0.00 0.00 0.00 0.002210.2620.5242 OPERATING S 154,659.00 0.00 150,459.89 4,199.11 256.64 1,068.06 2,874.412210.2620.5243 REPAIRS & M 39,659.00 480.56 31,957.05 7,701.95 0.00 0.00 7,701.952210.2620.5244 SMALL TOOLS 4,659.00 0.00 0.00 4,659.00 0.00 0.00 4,659.002210.2620.5252 EQUIPMENT - 0.00 0.00 0.00 0.00 0.00 0.00 0.002210.2620.5257 VEHICLE REP 38,267.21 2,181.39 38,267.21 0.00 0.00 0.00 0.002210.2620.5286 MEDICARE - 3,206.31 239.60 3,163.24 43.07 0.00 0.00 43.072210.2620.5288 DENTAL - PU 0.00 0.00 0.00 0.00 0.00 0.00 0.002210.2620.5290 PERS 3,663.82 957.43 15,985.79 -12,321.97 0.00 0.00 -12,321.972210.2620.5291 PICK-UP - P 26,726.90 1,011.15 14,748.48 11,978.42 0.00 0.00 11,978.422210.2620.5293 WORKERS COM 7,074.94 5,761.83 5,761.83 1,313.11 0.00 0.00 1,313.112210.2620.5294 HOSPITALIZA 52,150.54 0.00 36,684.32 15,466.22 0.00 0.00 15,466.222210.2620.5300 COUNTY STRE 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Subtotal for object 630,045.01 28,525.87 590,130.79 39,914.22 256.64 1,068.06 38,589.52

* Dept 2620 PUBLIC SERVICES 630,045.01 28,525.87 590,130.79 39,914.22 256.64 1,068.06 38,589.52

2210.2670.5224 TRAINNING 0.00 0.00 0.00 0.00 0.00 0.00 0.002210.2670.5249 AUDIT EXPEN 0.00 0.00 0.00 0.00 0.00 0.00 0.002210.2670.5286 MEDICARE 0.00 0.00 0.00 0.00 0.00 0.00 0.002210.2670.5288 DENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.002210.2670.5290 PERS 0.00 0.00 0.00 0.00 0.00 0.00 0.002210.2670.5291 PICK-UP 0.00 0.00 0.00 0.00 0.00 0.00 0.002210.2670.5293 WORKMEN'S C 0.00 0.00 0.00 0.00 0.00 0.00 0.002210.2670.5294 HOSPITALIZA 0.00 0.00 0.00 0.00 0.00 0.00 0.002210.2670.5500 TEMPORARY B 0.00 0.00 0.00 0.00 0.00 0.00 0.00


* Dept 2670 STREET FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00

** 2210 STREET FUND 774,482.60 39,885.30 714,976.18 59,506.42 256.64 1,068.06 58,181.72

2212.2100.5239 ADMIN FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.002212.2100.5290 POLICE AND 0.00 0.00 0.00 0.00 0.00 0.00 0.002212.2100.5291 POLICE PENS 51,228.80 0.00 51,228.80 0.00 0.00 0.00 0.002212.2100.5292 FIRE PENSIO 0.00 0.00 0.00 0.00 0.00 0.00 0.002212.2100.5500 TEMPORARY B 0.00 0.00 0.00 0.00 0.00 0.00 0.00




* Dept 2100 POLICE/FIRE ACCRUED L51,228.80 0.00 51,228.80 0.00 0.00 0.00 0.00

2212.2700.5277 TRANSFER-OU 0.00 0.00 0.00 0.00 0.00 0.00 0.00

** 2212 POLICE PENSION 51,228.80 0.00 51,228.80 0.00 0.00 0.00 0.00

2213.2100.5239 ADMIN FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.002213.2100.5292 FIRE PENSIO 42,367.60 0.00 42,367.60 0.00 0.00 0.00 0.00


* Dept 2100 POLICE/FIRE ACCRUED L42,367.60 0.00 42,367.60 0.00 0.00 0.00 0.00

** 2213 FIRE PENSION 42,367.60 0.00 42,367.60 0.00 0.00 0.00 0.00

2215.2410.5211 OTHER EMPLO 0.00 0.00 0.00 0.00 0.00 0.00 0.002215.2410.5221 TRAVEL (LOC 0.00 0.00 0.00 0.00 0.00 0.00 0.002215.2410.5224 TRAINING - 0.00 0.00 0.00 0.00 0.00 0.00 0.002215.2410.5234 PROFESSIONA 0.00 0.00 0.00 0.00 0.00 0.00 0.002215.2410.5241 OFFICE SUPP 0.00 0.00 0.00 0.00 0.00 0.00 0.002215.2410.5242 OPERATING S 0.00 0.00 0.00 0.00 0.00 0.00 0.002215.2410.5243 REPAIRS & M 0.00 0.00 0.00 0.00 0.00 0.00 0.002215.2410.5255 FUEL AND LU 0.00 0.00 0.00 0.00 0.00 0.00 0.002215.2410.5257 REPAIRS - H 0.00 0.00 0.00 0.00 0.00 0.00 0.002215.2410.5286 MEDICARE - 0.00 0.00 0.00 0.00 0.00 0.00 0.002215.2410.5290 PERS - HOUS 0.00 0.00 0.00 0.00 0.00 0.00 0.002215.2410.5293 WORKERS COM 0.00 0.00 0.00 0.00 0.00 0.00 0.002215.2410.5294 HOSPITILIZA 0.00 0.00 0.00 0.00 0.00 0.00 0.00


* Dept 2410 HOUSING DEPT 0.00 0.00 0.00 0.00 0.00 0.00 0.00

** 2215 RENTAL REGISTRATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2230.2120.5210 EMS COORDIN 0.00 0.00 0.00 0.00 0.00 0.00 0.002230.2120.5211 FULL TIME P 432,335.24 38,021.17 415,598.16 16,737.08 0.00 0.00 16,737.082230.2120.5212 PART TIME P 0.00 0.00 0.00 0.00 0.00 0.00 0.002230.2120.5213 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.002230.2120.5214 EMS DISPATC 0.00 0.00 0.00 0.00 0.00 0.00 0.002230.2120.5221 TRAVEL (LOC 723.82 0.00 723.82 0.00 0.00 0.00 0.002230.2120.5223 MEMBERSHIPS 0.00 0.00 0.00 0.00 0.00 0.00 0.002230.2120.5224 TRAINING - 602.28 0.00 602.28 0.00 0.00 0.00 0.002230.2120.5232 COMMUNICATI 0.00 0.00 0.00 0.00 0.00 0.00 0.002230.2120.5233 POSTAGE - F 658.98 0.00 314.00 344.98 0.00 0.00 344.982230.2120.5234 PROFESSIONA 50,904.65 6,587.72 43,064.66 7,839.99 0.00 0.00 7,839.992230.2120.5241 OFFICE SUPP 0.00 0.00 0.00 0.00 0.00 0.00 0.002230.2120.5242 OPERATING S 1,337.14 0.00 11.04 1,326.10 0.00 0.00 1,326.102230.2120.5243 REPAIR & MA 25,158.70 0.00 24,448.33 710.37 0.00 0.00 710.372230.2120.5244 SMALL TOOLS 0.00 0.00 0.00 0.00 0.00 0.00 0.002230.2120.5248 CLOTHING 6,600.00 3,000.00 5,400.00 1,200.00 0.00 0.00 1,200.002230.2120.5252 EQUIPMENT(I 29,305.17 3,630.42 29,119.40 185.77 0.00 97.70 88.07



2230.2120.5254 TIRES AND R 5,320.88 0.00 3,254.30 2,066.58 0.00 0.00 2,066.582230.2120.5255 FUEL AND LU 22,063.93 1,454.37 19,404.05 2,659.88 0.00 0.00 2,659.882230.2120.5256 REPAIR PART 0.00 0.00 0.00 0.00 0.00 0.00 0.002230.2120.5257 VEHICLE RE 10,000.00 0.00 9,306.48 693.52 0.00 0.00 693.522230.2120.5275 REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.002230.2120.5286 MEDICARE 6,268.86 573.47 5,864.24 404.62 0.00 0.00 404.622230.2120.5287 UNEMPLOYMEN 0.00 0.00 0.00 0.00 0.00 0.00 0.002230.2120.5288 DENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.002230.2120.5290 PERS 0.00 0.00 0.00 0.00 0.00 0.00 0.002230.2120.5291 EMS-PICKUP 0.00 0.00 0.00 0.00 0.00 0.00 0.002230.2120.5292 FIRE PENSIO 96,606.83 7,791.01 90,829.10 5,777.73 0.00 0.00 5,777.732230.2120.5293 WORKERS COM 15,000.04 10,205.04 10,205.04 4,795.00 0.00 0.00 4,795.002230.2120.5294 HOSPITILIZA 33,291.48 0.00 33,291.48 0.00 0.00 0.00 0.002230.2120.5295 UNEMPLOYMEN 0.00 0.00 0.00 0.00 0.00 0.00 0.00


* Dept 2120 FIRE DEPT 736,178.00 71,263.20 691,436.38 44,741.62 0.00 97.70 44,643.92

2230.2620.5234 PROFESSIONA 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2230.2700.5281 TRANSFERS O 0.00 0.00 0.00 0.00 0.00 0.00 0.00

** 2230 EC-EMS 736,178.00 71,263.20 691,436.38 44,741.62 0.00 97.70 44,643.92

2231.2120.5234 PROFESSIONA 0.00 0.00 0.00 0.00 0.00 0.00 0.002231.2120.5242 OPERATING S 0.00 0.00 0.00 0.00 0.00 0.00 0.002231.2120.5243 REPAIRS & M 0.00 0.00 0.00 0.00 0.00 0.00 0.002231.2120.5248 CLOTHING FE 0.00 0.00 0.00 0.00 0.00 0.00 0.002231.2120.5252 EQUIPMENT 364,399.11 2,283.00 131,300.33 233,098.78 333,879.56 554.30 -101,335.08

Subtotal for object 364,399.11 2,283.00 131,300.33 233,098.78 333,879.56 554.30 -101,335.08

* Dept 2120 FIRE DEPT 364,399.11 2,283.00 131,300.33 233,098.78 333,879.56 554.30 -101,335.08

2231.2121.5212 REGULAR FIR 431,501.30 13,435.86 208,282.91 223,218.39 0.00 0.00 223,218.392231.2121.5213 OVERTIME - 0.00 0.00 0.00 0.00 0.00 0.00 0.002231.2121.5234 PROFESSIONA 1,780.00 -540.00 1,780.00 0.00 0.00 0.00 0.002231.2121.5248 CLOTHING - 6,600.00 0.00 600.00 6,000.00 0.00 0.00 6,000.002231.2121.5286 MEDICARE - 22,350.98 66.69 5,521.02 16,829.96 0.00 0.00 16,829.962231.2121.5292 FIRE PENSIO 41,260.15 3,000.14 35,943.49 5,316.66 0.00 0.00 5,316.662231.2121.5293 WORKERS COM 40,000.00 5,248.58 5,248.58 34,751.42 0.00 0.00 34,751.422231.2121.5294 HOSPITILIZA 60,000.00 -9,266.44 24,311.69 35,688.31 0.00 0.00 35,688.31


* Dept 2121 SAFER GRANT 603,492.43 11,944.83 281,687.69 321,804.74 0.00 0.00 321,804.74

2231.2122.5212 REGULAR FIR 380,784.48 20,505.87 157,880.79 222,903.69 0.00 0.00 222,903.692231.2122.5213 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.002231.2122.5234 PROFESSIONA 0.00 -3,015.98 164.02 -164.02 0.00 0.00 -164.022231.2122.5248 CLOTHING 0.00 0.00 0.00 0.00 0.00 0.00 0.002231.2122.5286 MEDICARE 2,760.69 294.57 2,176.22 584.47 0.00 0.00 584.472231.2122.5292 FIRE PENSIO 93,729.65 4,533.48 32,997.03 60,732.62 0.00 0.00 60,732.62



2231.2122.5293 WORKERS COM 0.00 3,689.16 3,689.16 -3,689.16 0.00 0.00 -3,689.162231.2122.5294 HOSPITILIZA 2,419.31 0.00 403.12 2,016.19 0.00 0.00 2,016.19


* Dept 2122 479,694.13 26,007.10 197,310.34 282,383.79 0.00 0.00 282,383.79

** 2231 FEMA GRANT FIRE 1,447,585.67 40,234.93 610,298.36 837,287.31 333,879.56 554.30 502,853.45

2255.2730.5211 OTHER EMPLO 30,710.40 0.00 30,417.92 292.48 0.00 0.00 292.482255.2730.5234 PROFESSIONA 25,000.00 2,293.00 19,167.00 5,833.00 0.00 0.00 5,833.002255.2730.5239 OTHER 351.44 0.00 351.44 0.00 0.00 0.00 0.002255.2730.5286 MEDICARE - 445.30 0.00 474.19 -28.89 0.00 0.00 -28.892255.2730.5290 PERS - COUR 4,299.46 0.00 4,463.23 -163.77 0.00 0.00 -163.772255.2730.5293 WORKERS COM 987.68 815.94 815.94 171.74 0.00 0.00 171.742255.2730.5294 HOSPITILIZA 52,065.07 0.00 52,065.07 0.00 0.00 0.00 0.002255.2730.5399 Transfer Ou 50,000.00 0.00 50,000.00 0.00 0.00 0.00 0.00


* Dept 2730 COURTS 163,859.35 3,108.94 157,754.79 6,104.56 0.00 0.00 6,104.56

** 2255 SPECIAL PROJECTS COURT 163,859.35 3,108.94 157,754.79 6,104.56 0.00 0.00 6,104.56

2260.2350.5233 CLEVELAND T 4,650.00 0.00 0.00 4,650.00 0.00 0.00 4,650.002260.2350.5235 LUTHERAN HO 0.00 0.00 0.00 0.00 0.00 0.00 0.002260.2350.5244 HELEN S. BR 0.00 0.00 0.00 0.00 0.00 0.00 0.002260.2350.5245 E C COMMUNI 0.00 0.00 0.00 0.00 0.00 0.00 0.002260.2350.5246 E. C. YOUTH 68,370.00 0.00 32,700.00 35,670.00 0.00 0.00 35,670.002260.2350.5247 POLICE ATHL 9,547.99 6,769.17 6,769.17 2,778.82 8,230.83 0.00 -5,452.012260.2350.5315 PUBLIC SERV 0.00 0.00 0.00 0.00 0.00 0.00 0.00


* Dept 2350 HSB OLDER AMERICAN 82,567.99 6,769.17 39,469.17 43,098.82 8,230.83 0.00 34,867.99

2260.2410.5303 HOUSING PAI 71,496.25 0.00 0.00 71,496.25 69,821.25 1,675.00 0.002260.2410.5304 LEAD ABATEM 56,222.00 0.00 19,650.00 36,572.00 8,547.00 28,025.00 0.002260.2410.5310 EMERGENCY R 100,504.00 0.00 0.00 100,504.00 41,675.00 0.00 58,829.00

Subtotal for object 228,222.25 0.00 19,650.00 208,572.25 120,043.25 29,700.00 58,829.00

* Dept 2410 HOUSING DEPT 228,222.25 0.00 19,650.00 208,572.25 120,043.25 29,700.00 58,829.00

2260.2420.5210 DIRECTOR - 38,273.66 2,944.12 38,273.60 0.06 0.00 0.00 0.062260.2420.5211 OTHER EMPLO 87,912.32 7,328.63 88,214.02 -301.70 0.00 0.00 -301.702260.2420.5220 TRAVEL LONG 5,000.00 0.00 4,136.90 863.10 0.00 0.00 863.102260.2420.5221 TRAVEL LOCA 0.00 0.00 0.00 0.00 0.00 0.00 0.002260.2420.5222 BOOKS & PER 0.00 0.00 0.00 0.00 0.00 0.00 0.002260.2420.5223 MEMBERSHIP 3,530.00 0.00 3,400.00 130.00 0.00 0.00 130.002260.2420.5224 TRAINING - 0.00 0.00 0.00 0.00 0.00 0.00 0.002260.2420.5232 COMMUNICATI 2,500.00 0.00 2,396.16 103.84 1,447.68 0.00 -1,343.842260.2420.5233 POSTAGE - A 0.00 0.00 0.00 0.00 0.00 0.00 0.002260.2420.5234 PROFESSIONA 250.00 0.00 250.00 0.00 0.00 0.00 0.00



2260.2420.5235 COMPREHENSI 0.00 0.00 0.00 0.00 0.00 0.00 0.002260.2420.5239 ADMINISTRAT 0.00 0.00 0.00 0.00 0.00 0.00 0.002260.2420.5241 OFFICE SUPP 2,000.00 0.00 490.52 1,509.48 0.00 0.00 1,509.482260.2420.5242 OPERATING S 0.00 0.00 0.00 0.00 0.00 0.00 0.002260.2420.5243 REPAIRS & M 0.00 0.00 0.00 0.00 0.00 0.00 0.002260.2420.5249 AUDIT EXPEN 0.00 0.00 0.00 0.00 0.00 0.00 0.002260.2420.5252 EQUIPMENT - 974.67 0.00 0.00 974.67 1,532.00 0.00 -557.332260.2420.5253 VEHICLE & M 0.00 0.00 0.00 0.00 0.00 0.00 0.002260.2420.5255 FUEL AND LU 0.00 0.00 0.00 0.00 0.00 0.00 0.002260.2420.5270 RENT - ADMI 0.00 0.00 0.00 0.00 0.00 0.00 0.002260.2420.5280 ELECTRIC - 0.00 0.00 0.00 0.00 0.00 0.00 0.002260.2420.5282 EAST OHIO G 0.00 0.00 0.00 0.00 0.00 0.00 0.002260.2420.5283 TELEPHONE & 0.00 0.00 0.00 0.00 0.00 0.00 0.002260.2420.5286 MEDICARE - 1,808.24 143.32 1,723.64 84.60 0.00 0.00 84.602260.2420.5287 UNEMPLOYMEN 0.00 0.00 0.00 0.00 0.00 0.00 0.002260.2420.5288 DENTAL - AD 0.00 0.00 0.00 0.00 0.00 0.00 0.002260.2420.5290 PERS - ADMI 17,458.84 1,342.99 17,725.14 -266.30 0.00 0.00 -266.302260.2420.5293 WORKMEN'S C 4,205.48 3,117.37 3,117.37 1,088.11 0.00 0.00 1,088.112260.2420.5294 HOSPITALIZA 26,912.12 0.00 25,475.30 1,436.82 0.00 0.00 1,436.822260.2420.5350 CAPITAL LEA 5,441.90 24.51 559.79 4,882.11 775.49 82.23 4,024.39


* Dept 2420 ADMIN 196,267.23 14,900.94 185,762.44 10,504.79 3,755.17 82.23 6,667.39

2260.2620.5000 ADVANCES OU 0.00 0.00 0.00 0.00 0.00 0.00 0.002260.2620.5210 DIRECTOR - 0.00 0.00 0.00 0.00 0.00 0.00 0.002260.2620.5211 OTHER EMPLO 0.00 0.00 0.00 0.00 0.00 0.00 0.002260.2620.5234 PROFESSIONA 0.00 0.00 0.00 0.00 0.00 0.00 0.002260.2620.5235 DEMOLITION 77,450.39 0.00 40,175.00 37,275.39 2,050.00 0.00 35,225.392260.2620.5236 NEIGHBORHOO 0.00 0.00 0.00 0.00 0.00 0.00 0.002260.2620.5237 PARKS DEVEL 50,000.00 0.00 0.00 50,000.00 0.00 0.00 50,000.002260.2620.5239 STREET RESU 1,424,286.98 0.00 386,053.64 1,038,233.34 334,436.00 127,751.45 576,045.892260.2620.5240 STREET POLE 0.00 0.00 0.00 0.00 0.00 0.00 0.002260.2620.5252 EQUIPMENT-H 0.00 0.00 0.00 0.00 0.00 0.00 0.002260.2620.5253 FIRE TRUCK 0.00 0.00 0.00 0.00 0.00 0.00 0.002260.2620.5266 Medicare - 0.00 0.00 0.00 0.00 0.00 0.00 0.002260.2620.5286 MEDICARE - 0.00 0.00 0.00 0.00 0.00 0.00 0.002260.2620.5288 DENTAL - PU 0.00 0.00 0.00 0.00 0.00 0.00 0.002260.2620.5290 PERS - PUBL 0.00 0.00 0.00 0.00 0.00 0.00 0.002260.2620.5293 WORKMEN'S C 0.00 0.00 0.00 0.00 0.00 0.00 0.002260.2620.5294 HOSPITALIZA 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Subtotal for object 1,551,737.37 0.00 426,228.64 1,125,508.73 336,486.00 127,751.45 661,271.28

* Dept 2620 PUBLIC SERVICES 1,551,737.37 0.00 426,228.64 1,125,508.73 336,486.00 127,751.45 661,271.28

** 2260 COMMUNITY DEVELOPMENT 2,058,794.84 21,670.11 671,110.25 1,387,684.59 468,515.25 157,533.68 761,635.66

2262.2260.5239 STREET IMPR 85,225.39 0.00 0.00 85,225.39 85,225.39 0.00 0.00

2263.2260.5210 DIRECTOR 0.00 0.00 0.00 0.00 0.00 0.00 0.002263.2260.5220 TRAVEL(LONG 0.00 0.00 0.00 0.00 0.00 0.00 0.002263.2260.5221 TRAVEL(LOCA 0.00 0.00 0.00 0.00 0.00 0.00 0.00



2263.2260.5222 BOOKS & PER 0.00 0.00 0.00 0.00 0.00 0.00 0.002263.2260.5223 MEMBERSHIP 0.00 0.00 0.00 0.00 0.00 0.00 0.002263.2260.5232 COMMUNICATI 0.00 0.00 0.00 0.00 0.00 0.00 0.002263.2260.5239 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.002263.2260.5241 OFFICE SUPP 0.00 0.00 0.00 0.00 0.00 0.00 0.002263.2260.5242 OPERATING S 0.00 0.00 0.00 0.00 0.00 0.00 0.00


* Dept 2260 COMMUNITY DEVELOPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2263.2700.5277 TRANSFER-OU 0.00 0.00 0.00 0.00 0.00 0.00 0.00

** 2263 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2269.2730.5210 DIRECTOR 49,074.47 3,772.74 49,045.62 28.85 0.00 0.00 28.852269.2730.5234 PROFESSIONA 6,678.05 0.00 367.22 6,310.83 0.00 0.00 6,310.832269.2730.5239 OTHER 14,480.00 0.00 1,163.86 13,316.14 0.00 0.00 13,316.142269.2730.5241 OFFICE SUPP 1,531.79 0.00 833.56 698.23 0.00 0.00 698.232269.2730.5242 OPERATING S 0.00 0.00 0.00 0.00 0.00 0.00 0.002269.2730.5243 REPAIRS & M 5,981.05 0.00 0.00 5,981.05 0.00 0.00 5,981.052269.2730.5252 EQUIPMENT - 4,119.00 0.00 1,386.18 2,732.82 2,890.86 0.00 -158.042269.2730.5253 DATA & VOIC 0.00 0.00 0.00 0.00 0.00 0.00 0.002269.2730.5286 MEDICARE 700.29 48.80 618.42 81.87 0.00 0.00 81.872269.2730.5288 DENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.002269.2730.5290 PERS 6,761.37 525.77 6,835.02 -73.65 0.00 0.00 -73.652269.2730.5291 PICK-UP 0.00 0.00 0.00 0.00 0.00 0.00 0.002269.2730.5293 WORKERSCOMP 1,544.00 1,208.84 1,208.84 335.16 0.00 0.00 335.162269.2730.5294 HOSPITILIZA 0.00 0.00 0.00 0.00 0.00 0.00 0.002269.2730.5350 CAPITAL LEA 0.00 0.00 0.00 0.00 0.00 0.00 0.002269.2730.5500 TEMPORARY B 0.00 0.00 0.00 0.00 0.00 0.00 0.00


* Dept 2730 COURTS 90,870.02 5,556.15 61,458.72 29,411.30 2,890.86 0.00 26,520.44

** 2269 COMPUTER LEGALIZE FEES 90,870.02 5,556.15 61,458.72 29,411.30 2,890.86 0.00 26,520.44

2275.2265.5210 DIRECTOR 58,240.00 4,800.00 59,200.00 -960.00 0.00 0.00 -960.002275.2265.5219 INDEPENDENT 34,320.00 2,640.00 34,320.00 0.00 0.00 0.00 0.002275.2265.5220 TRAVEL (LON 8,100.00 0.00 6,662.85 1,437.15 0.00 0.00 1,437.152275.2265.5221 TRAVEL (LOC 4,000.00 0.00 1,501.68 2,498.32 0.00 0.00 2,498.322275.2265.5234 PROFESSIONA 30,000.00 2,160.00 28,380.00 1,620.00 0.00 0.00 1,620.002275.2265.5238 PRINTING AN 0.00 0.00 0.00 0.00 0.00 0.00 0.002275.2265.5239 OTHER 5,066.16 0.00 6,760.87 -1,694.71 0.00 0.00 -1,694.712275.2265.5241 OFFICE SUPP 10,000.00 0.00 9,239.35 760.65 0.00 0.00 760.652275.2265.5242 OPERATING S 1,119.95 0.00 1,119.95 0.00 0.00 0.00 0.002275.2265.5243 REPAIRS & M 1,632.00 0.00 1,269.75 362.25 0.00 0.00 362.252275.2265.5252 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.002275.2265.5270 RENT 20,000.00 0.00 17,726.55 2,273.45 0.00 0.00 2,273.452275.2265.5283 TELEPHONE 3,769.16 316.78 3,769.16 0.00 0.00 0.00 0.002275.2265.5286 MEDICARE 0.00 0.00 0.00 0.00 0.00 0.00 0.002275.2265.5288 DENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.002275.2265.5290 PERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00



2275.2265.5293 WORKERS COM 0.00 0.00 0.00 0.00 0.00 0.00 0.002275.2265.5294 HOSPITALIZA 0.00 0.00 0.00 0.00 0.00 0.00 0.002275.2265.5500 TEMPORARY B 0.00 0.00 0.00 0.00 0.00 0.00 0.00


* Dept 2265 DOMESTIC VIOLENCE 176,247.27 9,916.78 169,950.16 6,297.11 0.00 0.00 6,297.11

** 2275 VOCA 176,247.27 9,916.78 169,950.16 6,297.11 0.00 0.00 6,297.11

2279.2110.5212 REGULAR POL 31,537.44 0.00 31,537.44 0.00 0.00 0.00 0.002279.2110.5286 MEDICARE 444.57 0.00 444.57 0.00 0.00 0.00 0.002279.2110.5289 GROUP INSUR 0.00 0.00 0.00 0.00 0.00 0.00 0.002279.2110.5291 POLICE PENS 6,495.11 0.00 6,495.11 0.00 0.00 0.00 0.002279.2110.5293 WORKERS COM 513.71 513.71 513.71 0.00 0.00 0.00 0.002279.2110.5294 HOSPITALIZA 1,372.45 0.00 1,372.45 0.00 0.00 0.00 0.00


* Dept 2110 POLICE DEPT 40,363.28 513.71 40,363.28 0.00 0.00 0.00 0.00

** 2279 C.O.P.S UNIVERSAL 40,363.28 513.71 40,363.28 0.00 0.00 0.00 0.00

2285.2730.5220 TRAVEL LONG 208.00 0.00 208.00 0.00 0.00 0.00 0.002285.2730.5221 TRAVEL (LOC 416.00 0.00 416.00 0.00 0.00 0.00 0.002285.2730.5223 MEMBERSHIPS 0.00 0.00 0.00 0.00 0.00 0.00 0.002285.2730.5224 TRAINING 450.00 0.00 450.00 0.00 0.00 0.00 0.002285.2730.5234 PROFESSIONA 23,878.40 1,836.80 23,878.40 0.00 0.00 0.00 0.002285.2730.5242 OPERATING S 0.00 0.00 0.00 0.00 0.00 0.00 0.00


* Dept 2730 COURTS 24,952.40 1,836.80 24,952.40 0.00 0.00 0.00 0.00

** 2285 CITY PROBATION SERVICES F24,952.40 1,836.80 24,952.40 0.00 0.00 0.00 0.00

2289.2260.5210 PROGRAM MGR 10,438.27 802.94 10,438.22 0.05 0.00 0.00 0.052289.2260.5211 ADMIN 23,936.00 1,556.00 5,214.40 18,721.60 0.00 0.00 18,721.602289.2260.5220 TRAVEL LONG 0.00 0.00 0.00 0.00 0.00 0.00 0.002289.2260.5224 TRAINING 210.00 0.00 210.00 0.00 0.00 0.00 0.002289.2260.5232 COMMUNICATI 0.00 0.00 0.00 0.00 0.00 0.00 0.002289.2260.5234 PROFESSIONA 1,950.00 0.00 0.00 1,950.00 0.00 0.00 1,950.002289.2260.5235 DEMOLITION 0.00 0.00 0.00 0.00 0.00 0.00 0.002289.2260.5241 OFFICE SUPP 0.00 0.00 0.00 0.00 0.00 0.00 0.002289.2260.5286 MEDICARE - 347.07 34.20 266.36 80.71 0.00 0.00 80.712289.2260.5290 PERS - CDBG 3,698.11 272.35 1,973.52 1,724.59 0.00 0.00 1,724.592289.2260.5293 WORKERS COM 500.00 356.59 356.59 143.41 0.00 0.00 143.412289.2260.5294 HOSPITILIZA 1,500.00 0.00 1,463.71 36.29 0.00 0.00 36.292289.2260.5304 HOME OWNER/ 128,717.50 0.00 60,480.00 68,237.50 39,525.00 8,817.50 19,895.00

Subtotal for object 171,296.95 3,022.08 80,402.80 90,894.15 39,525.00 8,817.50 42,551.65

* Dept 2260 COMMUNITY DEVELOPMEN171,296.95 3,022.08 80,402.80 90,894.15 39,525.00 8,817.50 42,551.65



** 2289 HOME - PROGRAM 99 171,296.95 3,022.08 80,402.80 90,894.15 39,525.00 8,817.50 42,551.65

2290.2110.5211 OTHER EMPLO 0.00 0.00 0.00 0.00 0.00 0.00 0.002290.2110.5242 OPERATING S 0.00 0.00 0.00 0.00 0.00 0.00 0.002290.2110.5252 EQUIPMENT - 12,694.89 0.00 0.00 12,694.89 0.00 0.00 12,694.89

Subtotal for object 12,694.89 0.00 0.00 12,694.89 0.00 0.00 12,694.89

* Dept 2110 POLICE DEPT 12,694.89 0.00 0.00 12,694.89 0.00 0.00 12,694.89

** 2290 JAG GRANT (POLICE) 12,694.89 0.00 0.00 12,694.89 0.00 0.00 12,694.89

2296.2110.5212 REGULAR POL 91,562.74 7,065.84 84,898.71 6,664.03 0.00 0.00 6,664.032296.2110.5286 MEDICARE - 1,686.92 97.85 1,169.34 517.58 0.00 0.00 517.582296.2110.5291 POLICE PENS 17,854.73 1,376.15 17,981.05 -126.32 0.00 0.00 -126.322296.2110.5293 WORKERS COM 5,336.76 2,336.57 2,336.57 3,000.19 0.00 0.00 3,000.192296.2110.5294 HOSPITILIZA 50,000.00 0.00 27,316.78 22,683.22 0.00 0.00 22,683.22


* Dept 2110 POLICE DEPT 166,441.15 10,876.41 133,702.45 32,738.70 0.00 0.00 32,738.70

2296.2111.5212 REGULAR POL 72,075.53 5,793.86 78,724.71 -6,649.18 0.00 0.00 -6,649.182296.2111.5286 MEDICARE 1,045.10 79.01 1,051.41 -6.31 0.00 0.00 -6.312296.2111.5291 POLICE PENS 14,054.73 1,246.06 16,890.14 -2,835.41 0.00 0.00 -2,835.412296.2111.5293 WORKERS COM 0.00 2,146.90 2,146.90 -2,146.90 0.00 0.00 -2,146.902296.2111.5294 HOSPITILIZA 0.00 0.00 5,561.94 -5,561.94 0.00 0.00 -5,561.94

Subtotal for object 87,175.36 9,265.83 104,375.10 -17,199.74 0.00 0.00 -17,199.74

* Dept 2111 87,175.36 9,265.83 104,375.10 -17,199.74 0.00 0.00 -17,199.74

** 2296 SCHOOL RESOURCE OFFICERS253,616.51 20,142.24 238,077.55 15,538.96 0.00 0.00 15,538.96

2298.2110.5223 MEMBERSHIPS 0.00 0.00 0.00 0.00 0.00 0.00 0.002298.2110.5234 PROFESSIONA 836.00 0.00 82.00 754.00 0.00 0.00 754.002298.2110.5239 OTHER - POL 7,561.67 45.95 7,658.57 -96.90 0.00 0.00 -96.902298.2110.5241 OFFICE SUPP 0.00 0.00 0.00 0.00 0.00 0.00 0.002298.2110.5242 OPERATING S 1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.002298.2110.5243 REPAIRS & M 0.00 0.00 0.00 0.00 0.00 0.00 0.002298.2110.5246 JAIL REPAIR 0.00 0.00 0.00 0.00 0.00 0.00 0.002298.2110.5248 CLOTHING - 16,563.75 0.00 16,563.75 0.00 0.00 0.00 0.002298.2110.5252 EQUIPMENT - 8,642.67 0.00 0.00 8,642.67 0.00 0.00 8,642.672298.2110.5254 TIRES - POL 0.00 0.00 0.00 0.00 0.00 0.00 0.002298.2110.5257 VEHICLE REP 0.00 0.00 0.00 0.00 0.00 0.00 0.002298.2110.5283 TELEPHONE - 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Subtotal for object 34,604.09 45.95 25,304.32 9,299.77 0.00 0.00 9,299.77

* Dept 2110 POLICE DEPT 34,604.09 45.95 25,304.32 9,299.77 0.00 0.00 9,299.77

** 2298 LAW ENFORCEMENT TRUST 34,604.09 45.95 25,304.32 9,299.77 0.00 0.00 9,299.77

3310.2800.5239 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00



3310.2800.5264 REDEMPTION 0.00 0.00 0.00 0.00 0.00 0.00 0.003310.2800.5266 INTEREST NO 0.00 0.00 0.00 0.00 0.00 0.00 0.003310.2800.5422 DEBTPRINCIP 97,477.14 0.00 97,477.14 0.00 0.00 0.00 0.00


* Dept 2800 BOND RETIREMENT 97,477.14 0.00 97,477.14 0.00 0.00 0.00 0.00

** 3310 BOND RETIREMENT FUND 97,477.14 0.00 97,477.14 0.00 0.00 0.00 0.00

4415.2110.5252 POLICE VEHI 134,624.82 0.00 134,624.82 0.00 0.00 0.00 0.00

4415.2112.5252 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4415.2130.5252 STREET LIGH 9,680.86 0.00 0.00 9,680.86 9,680.86 0.00 0.00

4415.2150.5252 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4415.2542.5234 PROFESSIONA 14,287.50 0.00 13,907.50 380.00 0.00 0.00 380.004415.2542.5251 SERVICE DEP 94,508.99 75,000.00 94,508.99 0.00 0.00 0.00 0.004415.2542.5252 TRUCKS AND 121,653.30 53,245.00 129,782.30 -8,129.00 0.00 0.00 -8,129.004415.2542.5253 CAPITAL IMP 28,465.00 0.00 18,765.00 9,700.00 9,700.00 0.00 0.00

Subtotal for object 258,914.79 128,245.00 256,963.79 1,951.00 9,700.00 0.00 -7,749.00

* Dept 2542 258,914.79 128,245.00 256,963.79 1,951.00 9,700.00 0.00 -7,749.00

4415.2700.5252 OTHER CAPIT 0.00 0.00 0.00 0.00 0.00 0.00 0.004415.2700.5253 CAPITAL IMP 148,895.00 -144,900.00 118,560.00 30,335.00 0.00 0.00 30,335.00

Subtotal for object 148,895.00 -144,900.00 118,560.00 30,335.00 0.00 0.00 30,335.00

* Dept 2700 MISCELLANEOUS 148,895.00 -144,900.00 118,560.00 30,335.00 0.00 0.00 30,335.00

** 4415 PERMANENT IMPROVEMENT FU552,115.47 -16,655.00 510,148.61 41,966.86 19,380.86 0.00 22,586.00

4422.2110.5233 ADMINISTRAT 0.00 0.00 0.00 0.00 0.00 0.00 0.004422.2110.5234 PROFESSIONA 0.00 0.00 0.00 0.00 0.00 0.00 0.004422.2110.5239 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.004422.2110.5301 CAPITAL OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00


* Dept 2110 POLICE DEPT 0.00 0.00 0.00 0.00 0.00 0.00 0.00

** 4422 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4436.2350.5301 HSB TITLE I 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4436.2700.5277 TRANSFER-OU 0.00 0.00 0.00 0.00 0.00 0.00 0.00

** 4436 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5520.2512.5234 PROFESSIONA 0.00 0.00 0.00 0.00 0.00 0.00 0.00



5520.2520.5250 YOUTH O. U. 0.00 0.00 0.00 0.00 0.00 0.00 0.00

** 5520 SEWER FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5530.0252.5252 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5530.2515.5234 PROFESSIONA 0.00 0.00 0.00 0.00 0.00 0.00 0.00

** 5530 WATER-CAPITAL IMPROVEMENT FUND0.00 0.00 0.00 0.00 0.00 0.00 0.00

7710.2310.5234 PROFESSIONA 0.00 0.00 0.00 0.00 0.00 0.00 0.007710.2310.5242 OPERATING S 0.00 0.00 0.00 0.00 0.00 0.00 0.00


* Dept 2310 PARKS & REC 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7710.2700.5277 TRANSFER-OU 0.00 0.00 0.00 0.00 0.00 0.00 0.00

** 7710 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7721.2900.5412 MISCELLANEO 2,995.33 0.00 1,575.00 1,420.33 0.00 0.00 1,420.33

7728.2700.5277 TRANSFER-OU 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7728.2800.5277 REFUNDS DEF 0.00 0.00 0.00 0.00 0.00 0.00 0.00

** 7728 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7734.2714.5234 PROFESSIONA 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7734.2900.5401 AFSCME DUES 3,137.09 479.00 2,951.53 185.56 0.00 0.00 185.567734.2900.5402 ALLSTATE IN 0.00 0.00 0.00 0.00 0.00 0.00 0.007734.2900.5403 CONSECO 0.00 0.00 0.00 0.00 0.00 0.00 0.007734.2900.5404 FIRE HOUSE 2,194.17 357.50 1,530.00 664.17 0.00 0.00 664.177734.2900.5405 FIRE UNION 22,541.67 4,575.00 22,550.00 -8.33 0.00 0.00 -8.337734.2900.5406 FOP-OLC 1,736.89 0.00 38.81 1,698.08 0.00 0.00 1,698.087734.2900.5407 FOP-L39 22,410.00 3,195.00 21,870.00 540.00 0.00 0.00 540.007734.2900.5408 LEGAL SHIEL 1,975.13 340.55 1,986.49 -11.36 0.00 0.00 -11.367734.2900.5409 NY LIFE INS 0.00 0.00 0.00 0.00 0.00 0.00 0.007734.2900.5410 OML INSUR 815.67 56.12 364.78 450.89 0.00 0.00 450.897734.2900.5411 COLONIAL LI 27,739.19 4,405.63 28,492.92 -753.73 0.00 0.00 -753.737734.2900.5412 POLICE & FI 50,000.00 8,542.02 40,005.86 9,994.14 0.00 0.00 9,994.147734.2900.5413 SEIU DUES 126.37 0.00 0.00 126.37 0.00 0.00 126.377734.2900.5414 UMFL DUES 0.00 0.00 0.00 0.00 0.00 0.00 0.007734.2900.5415 UNITED WAY 0.00 0.00 0.00 0.00 0.00 0.00 0.007734.2900.5416 AFLAC 18,235.15 1,155.24 9,808.20 8,426.95 0.00 0.00 8,426.957734.2900.5417 OverPayment 10,586.77 0.00 10,586.78 -0.01 0.00 0.00 -0.017734.2900.5418 OPED 138,160.29 11,555.00 140,626.00 -2,465.71 0.00 0.00 -2,465.717734.2900.5419 OPERS-EMPLO 213,151.28 12,209.77 157,832.18 55,319.10 0.00 0.00 55,319.107734.2900.5420 OP&F-EMPLOY 511,299.44 36,884.99 471,276.91 40,022.53 0.00 0.00 40,022.537734.2900.5421 COLORADO BA 0.00 0.00 0.00 0.00 0.00 0.00 0.00



Subtotal for object 1,024,109.11 83,755.82 909,920.46 114,188.65 0.00 0.00 114,188.65

* Dept 2900 MEDICARE 1,024,109.11 83,755.82 909,920.46 114,188.65 0.00 0.00 114,188.65

** 7734 EMPLOYEE WITHHOLDINGS 1,024,109.11 83,755.82 909,920.46 114,188.65 0.00 0.00 114,188.65

7735.2714.5234 PROFESSIONA 295,039.80 23,988.24 261,484.53 33,555.27 0.00 0.00 33,555.277735.2714.5294 Medical Cla 1,180,217.25 106,503.02 1,028,640.02 151,577.23 0.00 0.00 151,577.23

Subtotal for object 1,475,257.05 130,491.26 1,290,124.55 185,132.50 0.00 0.00 185,132.50

* Dept 2714 CENTRAL SERVICES 1,475,257.05 130,491.26 1,290,124.55 185,132.50 0.00 0.00 185,132.50

** 7735 Self Insured Healthcar1,475,257.05 130,491.26 1,290,124.55 185,132.50 0.00 0.00 185,132.50

7745.1900.5420 MEDICARE 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7745.2900.5120 MEDICARE 0.00 0.00 0.00 0.00 0.00 0.00 0.00

** 7745 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7751.1900.5430 UNCLAIMED F 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*** 21,691,098.38 1,639,626.98 18,199,533.73 3,491,564.65 963,513.53 170,378.98 2,357,672.14


Encumber By Account and Fund




Page: 1 ENCUMBER BALANCE BY ACCOUNT - City of East Cleveland 06 JAN 2020 Balances as of 31 DEC 2019

Vend# Name Po / Vch ---Date--- Account Project Balance Orig Encumbr

07824 Communications Service RG174726 10-18-2019 1110.2110.5232 6,189.36 6,189.36 ______________ ______________ COMMUNICATIONS 1110.2110.5232 6,189.36 6,189.36

01972 HOME DEPOT U.S.A INC. RG174992 12-17-2019 1110.2120.5242 1,037.75 1,037.7501972 HOME DEPOT U.S.A INC. RG174992 12-31-2019 1110.2120.5242 369.41 369.41 ______________ ______________ OPERATING SUPPLIES 1110.2120.5242 1,407.16 1,407.16

01972 HOME DEPOT U.S.A INC. RG174993 12-17-2019 1110.2120.5243 279.00 279.0007291 OREILLY AUTO PARTS RG175011 12-30-2019 1110.2120.5243 5.92 5.92 ______________ ______________ REPAIRS & MAINTENANCE 1110.2120.5243 284.92 284.92

02977 CDW GOVERNMENT, INC. RG175016 12-30-2019 1110.2310.5241 390.00 390.00 ______________ ______________ OFFICE SUPPLIES 1110.2310.5241 390.00 390.00

03014 SHERWIN WILLIAMS RG174884 11-22-2019 1110.2310.5252 2,617.05 6,000.00 ______________ ______________ EQUIPMENT 1110.2310.5252 2,617.05 6,000.00

07284 AMERICAN COPY EQUIPMENT INC. RG174687 11-26-2019 1110.2410.5243 96.94 100.00 ______________ ______________ REPAIR & MAINT 1110.2410.5243 96.94 100.00

07380 FELBER INDUSTRIAL INC. DBA RG174914 12-02-2019 1110.2410.5252 383.00 383.00 ______________ ______________ EQUIPMENT 1110.2410.5252 383.00 383.00

01432 Staples Business Advantage RG174944 12-06-2019 1110.2713.5241 0001085 74.08 136.14 ______________ ______________ OFFICE SUPPLIES 1110.2713.5241 74.08 136.14

02977 CDW GOVERNMENT, INC. RG174798 11-05-2019 1110.2714.5241 181.71 508.71 ______________ ______________ OFFICE SUPPLIES 1110.2714.5241 181.71 508.71

01972 HOME DEPOT U.S.A INC. RG175012 12-30-2019 1110.2714.5242 118.24 118.24 ______________ ______________ OPERATING SUPPLIES 1110.2714.5242 118.24 118.24

00700 THE ILLUMINATING CO RG174853 11-18-2019 1110.2714.5280 1,958.50 5,000.00 ______________ ______________ ELECTRIC 1110.2714.5280 1,958.50 5,000.00

07284 AMERICAN COPY EQUIPMENT INC. RG174687 11-26-2019 1110.2715.5243 96.93 100.00 ______________ ______________ REPAIRS & MAINTENANCE 1110.2715.5243 96.93 100.00

01432 Staples Business Advantage RG175013 12-30-2019 1110.2740.5241 42.08 42.08 ______________ ______________ OFFICE SUPPLIES-FINANCE 1110.2740.5241 42.08 42.08



GENERAL FUND 1110 13,839.97 20,659.61

01972 HOME DEPOT U.S.A INC. RG175012 12-30-2019 2210.2620.5242 256.64 256.64 ______________ ______________ OPERATING SUPPLIES - PUBLIC SERVICES 2210.2620.5242 256.64 256.64

STREET FUND 2210 256.64 256.64

07706 PFUND SUPERIOR SALES RG173160 12-14-2018 2231.2120.5252 249,992.56 249,992.5607518 ALL AMERICAN FIRE EQUIPMENT RG173752 03-26-2019 2231.2120.5252 251.00 397.0007518 ALL AMERICAN FIRE EQUIPMENT RG174836 11-13-2019 2231.2120.5252 4,261.00 4,261.0007855 United Fire Apparatus Corp RG175021 12-31-2019 2231.2120.5252 34,775.00 34,775.0007518 ALL AMERICAN FIRE EQUIPMENT RG175022 12-31-2019 2231.2120.5252 44,600.00 44,600.00 ______________ ______________ EQUIPMENT 2231.2120.5252 333,879.56 334,025.56

FEMA GRANT FIRE 2231 333,879.56 334,025.56

02307 EAST CLEVELAND P.A.L. RG174912 11-26-2019 2260.2350.5247 8,230.83 15,000.00 ______________ ______________ POLICE ATHLETIC LG 2260.2350.5247 8,230.83 15,000.00

07280 3 D MOORE ENT. RG174750 10-28-2019 2260.2410.5303 7,100.00 7,100.0007280 3 D MOORE ENT. RG174751 10-28-2019 2260.2410.5303 7,175.00 7,175.0007280 3 D MOORE ENT. RG174754 10-28-2019 2260.2410.5303 6,450.00 6,450.0007287 EXPRESS DEVELOPERS CORP RG174755 10-28-2019 2260.2410.5303 7,660.00 7,660.0007198 ALPHA OMEGA CONSTRUCTION RG174756 10-28-2019 2260.2410.5303 6,921.25 6,921.2507287 EXPRESS DEVELOPERS CORP RG174757 10-28-2019 2260.2410.5303 6,750.00 6,750.0007280 3 D MOORE ENT. RG174758 10-28-2019 2260.2410.5303 6,480.00 6,480.0007287 EXPRESS DEVELOPERS CORP RG174759 10-28-2019 2260.2410.5303 7,000.00 7,000.0007198 ALPHA OMEGA CONSTRUCTION RG174762 10-28-2019 2260.2410.5303 7,285.00 7,285.0007287 EXPRESS DEVELOPERS CORP RG174763 10-28-2019 2260.2410.5303 7,000.00 7,000.00 ______________ ______________ HOUSING PAINT 2260.2410.5303 69,821.25 69,821.25

04758 CUYAHOGA COUNTY BD. OF HEALTH RG174117 05-23-2019 2260.2410.5304 8,547.00 28,197.00 ______________ ______________ LEAD ABATEMENT MATCH 2260.2410.5304 8,547.00 28,197.00

07198 ALPHA OMEGA CONSTRUCTION RG174752 10-28-2019 2260.2410.5310 4,000.00 4,000.0007287 EXPRESS DEVELOPERS CORP RG174753 10-28-2019 2260.2410.5310 12,000.00 12,000.0007287 EXPRESS DEVELOPERS CORP RG174760 10-28-2019 2260.2410.5310 13,000.00 13,000.0007280 3 D MOORE ENT. RG174761 10-28-2019 2260.2410.5310 12,675.00 12,675.00 ______________ ______________ EMERGENCY REPAIR PROGRAM 2260.2410.5310 41,675.00 41,675.00

02788 ADVANCE OHIO MEDIA LLC RG175004 12-20-2019 2260.2420.5232 1,447.68 1,447.68 ______________ ______________ COMMUNICATIONS - ADMIN 2260.2420.5232 1,447.68 1,447.68



07380 FELBER INDUSTRIAL INC. DBA RG174914 12-02-2019 2260.2420.5252 1,532.00 1,532.00 ______________ ______________ EQUIPMENT - ADMIN 2260.2420.5252 1,532.00 1,532.00

07284 AMERICAN COPY EQUIPMENT INC. RG174687 10-09-2019 2260.2420.5350 1,000.00 1,000.0007284 AMERICAN COPY EQUIPMENT INC. RG174687 11-26-2019 2260.2420.5350 -1,000.00 -1,000.0007284 AMERICAN COPY EQUIPMENT INC. RG174687 11-26-2019 2260.2420.5350 775.49 800.00 ______________ ______________ CAPITAL LEASES - ADMIN 2260.2420.5350 775.49 800.00

06092 GUARDIAN EQUITY SERVICES LLC RG172159 06-01-2018 2260.2620.5235 2,050.00 10,000.00 ______________ ______________ DEMOLITION - PUBLIC SERVICES 2260.2620.5235 2,050.00 10,000.00

06338 VANDRA BROTHERS CONSTRUCTION RG174567 09-13-2019 2260.2620.5239 334,436.00 334,436.00 ______________ ______________ STREET RESURFACING - PUBLIC SERVICES 2260.2620.5239 334,436.00 334,436.00

COMMUNITY DEVELOPMENT FUND 2260 468,515.25 502,908.93

07395 PROFESSIONAL ELECTRIC PRODUCT RG174786 10-30-2019 2262.2260.5239 85,225.39 85,225.39 ______________ ______________ STREET IMPROVEMENTS 2262.2260.5239 85,225.39 85,225.39

SPG507 2262 85,225.39 85,225.39

01372 DELL MARKETING LP RG174970 12-16-2019 2269.2730.5252 2,890.86 2,890.86 ______________ ______________ EQUIPMENT - COURTS 2269.2730.5252 2,890.86 2,890.86

COMPUTER LEGALIZE FEES 2269 2,890.86 2,890.86

07287 EXPRESS DEVELOPERS CORP RG172164 06-06-2018 2289.2260.5304 39,525.00 39,525.00 ______________ ______________ HOME OWNER/REHAB 2289.2260.5304 39,525.00 39,525.00

HOME - PROGRAM 99 2289 39,525.00 39,525.00

07395 PROFESSIONAL ELECTRIC PRODUCT RG174786 10-30-2019 4415.2130.5252 9,680.86 9,680.86 ______________ ______________ STREET LIGHTING EQUIPMENT 4415.2130.5252 9,680.86 9,680.86

07106 NORTH EAST OHIO HEATING & RG174785 10-30-2019 4415.2542.5253 9,700.00 24,700.00 ______________ ______________ CAPITAL IMPROVEMENTS 4415.2542.5253 9,700.00 24,700.00

PERMANENT IMPROVEMENT FUND 4415 19,380.86 34,380.86



============== ==============Grand Totals 963,513.53 1,019,872.85

Documents

CITY OF EAST CLEVELAND MONTH END REPORT December 31, … · Other $ 770,280.17 $ 780,136.37 101% $ 9,856.20 1%: Totals $ 12,559,810.46 $ 12,744,902.07 101% $ 185,091.61 1% Exceeds