Spreadsheet: 01c0e7e5-890c-4373-aabd-f0cf885bc88f
Sheet: Sheet1

Unnamed: 0 | FYE 2010 | FYE 2011 | FYE 2012 | FYE 2013 | FYE 2014
 | Actual | Actual | Actual | Budget | Budget
FUND: 101 GENERAL - REVENUE | 10528497.12 | 9857754.649999999 | 9604441.790000003 | 9599378 | 9851404.921967626
REAL ESTATE TAXES | 8068504.12 | 7289510.78 | 6927771.52 | 6828000 | 6981000
CURRENT LEVY | 7616795.1 | 6876613.5 | 6584967.23 | 0 | 0
[NAME] | 0 | 0 | 0 | 6150000 | 6300000
CURRENT LEVY - PERSONAL PROPERTY TAXES | 0 | 0 | 0 | 308000 | 336000
INTEREST & PENALTY | 162610.45 | 140090.21 | 86003.75 | 120000 | 85000
ADMINISTRATIVE FEE | 289098.57 | 272807.07 | 256800.54 | 250000 | 260000
LICENSES & PERMITS | 295729.28 | 371156.81 | 378044.99 | 386150 | 428610
CABLE TV | 188872.32 | 202339.55 | 212514.56 | 205000 | 233000
CERTIFICATE OF OCCUPANCY |  |  | 700 | 0 | 900
RENTAL PROPERTY INSPECTION |  |  | 130 | 0 | 200
COMMON AREA REG & INSPECTION |  |  | 8590 | 0 | 9000
VACANT PROPERTY INSPECTIONS |  | 645 | 980 | 800 | 1000
BLDG. PERMITS | 39575 | 66812.6 | 65461.93 | 80000 | 82110
HEATING PERMITS | 17167 | 31185 | 31086.5 | 30000 | 30000
ELECTRICAL PERMITS | 15533 | 23411 | 22263 | 25000 | 25000
PLUMBING PERMITS | 5624 | 10898 | 10224 | 10000 | 10000
PET LICENSES | 6870.5 | 6019 | 5410 | 6000 | 5500
DOG PARK PERMITS | 8770 | 8089.8 | 8336 | 8000 | 8400
OUTDOOR DINING FEES | 197.5 | 429.25 | 75 | 250 | 500
GENERAL LICENSES | 5337 | 7396 | 5219 | 7000 | 5500
RIGHT OF WAY LICENSE FEES | 1782.96 | 7931.61 | 55 | 2000 | 2000
SPECIAL EVENTS APPLICATION |  | 0 | 0 | 3100 | 3500
SPECIAL EVENT SERVICE COST |  | 0 | 0 | 3000 | 6000
STORM SEWER PERMITS | 6000 | 6000 | 7000 | 6000 | 6000
STATE RETURNS | 744968.95 | 835384 | 965952.95 | 941500 | 989207
CITY OF ROCHESTER LIQUOR LICEN | 1500 | 2250 | 6000 | 1500 | 1500
LIQUOR LICENSES | 11717.2 | 11992.2 | 12030.15 | 12000 | 12500
JUSTICE TRAINING | 4867 | 3879.8 | 1892.8 | 4000 | 4000
STATE GRANTS | 9280.75 | 3746 | 4116 | 5000 | 4000
CONSTITUTIONAL REVENUE SHARING | 657675 | 813516 | 917629 | 890000 | 935980
STATUTORY REVENUE SHARING | 59929 | 0 | 24285 | 29000 | 31227
SALES & SERVICES | 474342.73 | 602383.19 | 530489.4 | 659300 | 666200
POLICE LIAISON | 205207.99 | 205913.29 | 190060.52 | 200000 | 190000
PLANNING & ZONING | 8360 | 7325 | 10050 | 7000 | 7000
MEDICAL REIMBURSEMENT ALS | 209522.88 | 307159.72 | 271072.74 | 400000 | 400000
DPW SERVICE D.D.A. | 37909.61 | 41373.23 | 39175.78 | 23000 | 30000
FIRE SERVICE D.D.A. BANNERS | 0 | 375 | 1680 | 6800 | 6800
WEED CUTTING |  |  | 341.97 | 0 | 1000
SNOW REMOVAL-SIDEWALK | 2893.75 | 10689.86 | 2785.99 | 7000 | 7000
SNOW REMOVAL - LIBRARY | 0 | 14994.94 | 5295.25 | 5000 | 12000
XEROX COPIES | 3185.85 | 5131.25 | 334.75 | 3500 | 3000
ECOLOGY PICK-UPS | 6760 | 6665 | 7991 | 6500 | 8500
S.O.C.R.R.A VOUCHERS |  |  | 90 | 0 | 300
[NAME] | 31.9 | 31.9 | 31.9 | 0 | 0
MAPS, ORD, ETC. | 38 | 13 | 105 | 0 | 100
SALE OF 1907 BOOK | 132.75 | 0 | 24.5 | 0 | 0
SALE-ROCH. PUBLICATIONS | 300 | 2711 | 1450 | 500 | 500
FINES & FORFEITS | 97018.74 | 81149 | 92781.31 | 80000 | 85000
OTHER ORD VIOLATION | 97018.74 | 81149 | 92781.31 | 80000 | 85000
INTEREST INCOME | 106412.98 | 48716.86 | 52274.57999999999 | 60000 | 40000
INTEREST INCOME | 0 | 0 | 0 | 60000 | 40000
INTEREST ON INV - BK1 SAVINGS | 419.83 | 433.85 | 236.74 | 0 | 0
INTEREST ON CERTIFICATE OF DEPOSIT | 45882.89 | 26604.49 | 23183.14 | 0 | 0
INTEREST INCOME SECURITIES | 51019.93 | 6345.08 | 14458.75 | 0 | 0
INTEREST INCOME - TCF BANK |  | 1258.88 | 1590.55 | 0 | 0
INTEREST INCOME- PRIVATE BANK | 3901.78 | 2518.47 | 1101.64 | 0 | 0
INTEREST INCOME- MICH 1ST | 0.09 | 0.24 | 0.02 | 0 | 0
INTEREST INCOME- MICH 1ST SAV | 1561.51 | 3543.66 | 2837.45 | 0 | 0
INTEREST INCOME - M BANK |  | 2299.05 | 2213.81 | 0 | 0
INTEREST INCOME - FIRST MICH BANK |  | 648.99 | 1068.18 | 0 | 0
INTEREST INCOME - OC LOCAL INVEST |  | 3138.11 | 4261.59 | 0 | 0
INTEREST ON INVESTMENTS - MBIA | 2644.61 | 1285.49 | 523.78 | 0 | 0
INTEREST INC FROM T&A TAXES | 791.43 | 640.55 | 798.93 | 0 | 0
MISC. REVENUE | 741520.3200000001 | 629454.0099999999 | 657127.0400000002 | 644428 | 661387.9219676256
W & S RENT | 5000 | 5150 | 5000 | 5000 | 5000
SALE OF FIXED ASSETS | 1481.78 | 1271.24 | 126.13 | 500 | 500
SALE OF CONFISC. ASSETS |  |  | 866.4 | 0 | 0
ADMINISTRATIVE CROSS CHARGE | 590760 | 445904.13 | 454546 | 459618 | 470477.9219676257
FIRE DEPARTMENT TRAINING REIMB | 0 | 680 | 400 | 1000 | 1000
REIMB. ALL INSURANCE | 0 | 0 | 13132 | 10000 | 10000
REIMBURSEMENT-OTHER | 709.87 | 2575.33 | 688.64 | 1000 | 1000
REIMBURSEMENT-PBT | 6775 | 2950 | 3435 | 3000 | 2000
REIMBURSEMENT-DISTRICT CT | 34420.67 | 22364.75 | 32643.25 | 25000 | 30000
REIMBURSEMENT-DOWNTOWN POLICE | 16683.09 | 11931.47 | 10715.53 | 5000 | 0
REIMBURSEMENT-DOWNTOWN REFUSE | 0 | 47952.46 | 32608.52 | 46110 | 46110
FALSE ALARMS- FIRE DEPT | 0 | 0 | 100 | 100 | 100
FALSE ALARMS - POLICE DEPT | 0 | 500 | 475 | 500 | 500
IMPOUND RELEASE FEES | 0 | 1620 | 3950 | 1000 | 3100
FINGERPRINTING FEES | 0 | 530 | 840 | 500 | 500
FILM PERMIT FEES | 200 | 100 | 50 | 100 | 100
MISC. INCOME | 85489.91 | 76477.47 | 53127.03 | 22000 | 22000
MISC. INCOME - POLICE DEPARTMENT | 0 | 4967.2 | 14454.86 | 5000 | 10000
MISC. INCOME - FIRE DEPARTMENT | 0 | 4479.96 | 3968.68 | 5000 | 5000
TRANS FROM DRUG LAW ENFORCEMENT FUND | 0 | 0 | 26000 | 54000 | 54000
CITY COUNCIL | 70851.32999999999 | 70391.81000000001 | 68376.31999999999 | 75259 | 74259.4702
SALARIES-COUNCIL | 12935 | 12420 | 10575 | 10725 | 10725
FICA | 989.52 | 950.12 | 808.99 | 820 | 820.4624999999999
WORKER'S COMP. INS | 83 | 91.32 | 78 | 22 | 22.0077
CONTRACT SVCS - ATTORNEY | 40004.96 | 39999.96 | 39999.96 | 43000 | 42000
CONTRACT SVCS - CABLE CASTING | 6223.85 | 7884.42 | 7751.51 | 7500 | 7500
PROFESSIONAL DEVELOPMENT | 0 | 0 | 0 | 2000 | 2000
TRAVEL | 0 | 0 | 0 | 300 | 300
DUES & SUBSCRIPTIONS | 10311 | 8928 | 8736 | 10642 | 10642
[NAME] | 304 | 117.99 | 426.86 | 250 | 250
CITY MANAGER | 442996.4999999998 | 444800.5499999999 | 433251.8299999999 | 453947 | 461960.9845813286
SUPERVISOR SALARIES | 174892.94 | 122963.72 | 108091.3 | 107500 | 107500
EMPLOYEE WAGES | 98705.15 | 149911.02 | 159397.6 | 160501 | 162301
OVERTIME WAGES | 6346.11 | 5245.47 | 918.49 | 2863 | 2862.991586538461
LONGEVITY | 2566.65 | 0 | 0 | 1400 | 2100
FICA | 22828.38 | 21313.6 | 20706.82 | 21478 | 21669.70300637019
HOSPITALIZATION | 47761.11 | 54761.05 | 49683.48 | 53564 | 49403.48
HOSPITALIZATION-RETIREE | 29899.37 | 28296.61 | 27414.53 | 18940 | 27010.1
EMPLOYEE LIFE INSURANCE | 2056.73 | 1761.04 | 1746.12 | 1769 | 1929.6072
[NAME] | 6267.31 | 8430.09 | 8789.67 | 14062 | 16834.230452
DEFINED CONTRIBUTION | 18096.06 | 18753.28 | 18753.28 | 18225 | 18225
DENTAL/OPTICAL | 6529.62 | 4200 | 4200 | 4200 | 4200
WORKER'S COMP. INS | 759 | 785.35 | 692 | 1211 | 1213.94733642
UNEMPLOYMENT COMP INS | 120.61 | 493.2 | 219.6 | 232 | 232
SEVERANCE/SICK PAY | 4484.91 | 4244.49 | 4112.19 | 4041 | 4051.515
CONTRACTUAL SERVICES | 5079.87 | 12174.15 | 13975.74 | 27461 | 25927.41
TRAVEL,MEETINGS & CONF |  |  | 220 | 0 | 0
PROFESSIONAL DEVELOPMENT | 1932 | 1976.71 | 3102.38 | 3500 | 3500
TRAVEL | 1172.1 | 2052.27 | 2127.84 | 2000 | 2000
[NAME] | 4813.31 | 4839.68 | 7239.74 | 7800 | 7800
COMMUNTIY AFFAIRS | 192.48 | 529.22 | 106.45 | 1000 | 1000
EMPLOYEE BOND | 350 | 350 | 350 | 400 | 400
DUES & SUBSCRIPTIONS | 1666.25 | 1719.6 | 1404.6 | 1800 | 1800
FINANCE | 562024.54 | 578347.6599999999 | 574587.66 | 597311 | 616953.9103408589
SUPERVISOR SALARIES | 61970.59 | 61632.88 | 61801.73 | 61464 | 63293
EMPLOYEE WAGES | 221165.83 | 210647.14 | 219830.32 | 218381 | 221381
OVERTIME WAGES | 4379.24 | 4915.55 | 1769.77 | 4988 | 4988.242788461539
LONGEVITY | 5425 | 5600 | 6241.68 | 10500 | 11200
FICA | 23422.05 | 22161.42 | 23223.72 | 23511 | 23627.96157331731
HOSPITALIZATION | 79171.15 | 89276.22 | 68112.48 | 70407 | 79843.81000000001
HOSPITALIZATION-LIEU/COVERAGE | 3800 | 0 | 11000.38 | 12000 | 6000
HOSPITALIZATION-RETIREE | 24685.32 | 28643.18 | 29902.47 | 29035 | 29227.4
EMPLOYEE LIFE INSURANCE | 2326.27 | 1828.58 | 1863.9 | 1847 | 2023.7328
[NAME] | 17714.88 | 28429.61 | 34952.04 | 38977 | 47447.832068
DENTAL/OPTICAL | 9800 | 7000 | 7000 | 8000 | 7600
WORKER'S COMP. INS | 812 | 819.47 | 780 | 1358 | 1340.17011108
UNEMPLOYMENT COMP INS | 137.21 | 739.8 | 329.4 | 348 | 348
SEVERANCE/SICK PAY | 3702.8 | 4119.18 | 4485.37 | 4355 | 4384.11
CONTRACTUAL SERVICES | 99588.14 | 99146.67 | 99524.49 | 105430 | 107538.651
PROFESSIONAL DEVELOPMENT | 1845.66 | 2307.04 | 480 | 2400 | 2400
TRAVEL | 512.55 | 1121.2 | 643 | 1100 | 1100
EMPLOYEE BOND | 880 | 880 | 1015 | 880 | 880
DUES & SUBSCRIPTIONS | 1502.74 | 1579.48 | 1631.91 | 1380 | 1380
[NAME] | 317.88 | 200 | 0 | 350 | 350
NEW EQUIPMENT | 298 | 0 | 0 | 300 | 300
COMPUTER SOFTWARE-PURCHASES | 0 | 300 | 0 | 300 | 300
CITY CLERK | 136459.52 | 136495.92 | 127100.6 | 134901 | 140706.4758699514
SUPERVISOR SALARIES | 0 | 60957.55 | 62477.22 | 61464 | 62064
EMPLOYEE WAGES | 61970.69 | 675.43 | 9293.16 | 15400 | 21676.8
PART TIME WAGES | 22338.32 | 25676.68 | 1103.5 | 0 | 0
OVERTIME WAGES | 0 | 0 | 107.51 | 111 | 151.9961538461538
LONGEVITY | 700 | 933.34 | 1400 | 1400 | 1400
FICA | 6825.64 | 7244.57 | 6655.16 | 5996 | 6781.938905769231
HOSPITALIZATION | 18155.08 | 19550.49 | 16707.19 | 25718 | 15273.77
HOSPITALIZATION - IN LIEU OF COVERAGE |  |  | 0 |  | 3600
HOSPITALIZATION-RETIREE | 15358.66 | 9862.86 | 8157.37 | 7826 | 8394.08
HOSPITALIZATION-LIEU-PAYROLL |  |  | 1746.19 | 0 | 0
EMPLOYEE LIFE INSURANCE | 500.75 | 413.53 | 509.94 | 752 | 916.7687999999998
[NAME] | 3803.68 | 6133.64 | 6958.58 | 10320 | 12957.968
DENTAL/OPTICAL | 1400 | 1400 | 1400 | 2007 | 2444.036
WORKER'S COMP. INS | 369 | 319.75 | 221 | 352 | 393.206010336
UNEMPLOYMENT COMP INS | 59.5 | 250.39 | 239.29 | 81 | 92.8
SEVERANCE/SICK PAY | 2303.81 | 1504.7 | 1223.6 | 1174 | 1259.112
CONTRACTUAL SERVICES |  |  | 6273.6 | 0 | 0
PROFESSIONAL DEVELOPMENT | 610.01 | 190 | 575 | 1000 | 2000
TRAVEL | 314.4 | 37.8 | 1045.36 | 200 | 200
EMPLOYEE BOND | 350 | 350 | 350 | 350 | 350
DUES & SUBSCRIPTIONS | 210 | 195 | 365 | 250 | 250
[NAME] | 459.78 | 261.19 | 291.93 | 500 | 500
ELECTIONS | 12781.16 | 21363.74 | 23956.64 | 36066 | 35342.12560889075
EMPLOYEE WAGES | 0 | 2998.2 | 1268.45 | 7825 | 9475.743999999999
PART TIME WAGES | 0 | 14960 | 11858.52 | 13000 | 9000
OVERTIME WAGES | 0 | 1055.36 | 1075.06 | 476 | 562.8576923076921
ELECTIONS SALARIES-FULL TIME |  |  | 62.47 | 0 | 0
ELECTIONS WAGES PART-TIME |  |  | 590 | 0 | 0
HOSPITALIZATION-LIEU-PAYROLL |  |  | 138.46 | 0 | 0
LONGEVITY | 0 | 0 | 0 | 105 | 175
FICA | 0 | 0 | 0 | 669 | 881.3491707115384
HOSPITALIZATION | 0 | 0 | 0 | 2168 | 1055.7425
HOSPITALIZATION-LIEU/COVERAGE |  | 0 | 0 | 180 | 720
HOSPITALIZATION-RETIREE | 0 | 0 | 0 | 793 | 1865.0744
EMPLOYEE LIFE INSURANCE | 0 | 0 | 0 | 113 | 121.9711968
[NAME] | 0 | 0 | 0 | 708 | 1293.199696
DENTAL/OPTICAL | 0 | 0 | 0 | 252 | 334.006
WORKER'S COMP. INS | 0 | 0 | 0 | 336 | 441.65979307152
UNEMPLOYMENT COMP INS | 0 | 0 | 0 | 68 | 70.76
SEVERANCE/SICK PAY | 0 | 0 | 0 | 119 | 144.76116
ELECTION SUPPLIES | 4697.97 | 745.82 | 5521.87 | 6000 | 6000
CONTRACTUAL SERVICES | 450 | 1386 | 3126.9 | 2754 | 2700
[NAME] | 282.45 | 218.36 | 314.91 | 500 | 500
POLICE DEPARTMENT | 3124891.16 | 3261456.03 | 3306388.050000001 | 3350194 | 3401392.423979095
PATROL OFFICER SALARY  NO-FICA | 119968.96 | 45667.96 | 620.1 | 0 | 0
DISPATCHER SALARIES-POLICE | 122834.4 | 131675.47 | 125875.15 | 126173 | 153948.6
ORDINANCE OFFICER SALARIES | 46677.41 | 46686.62 | 44061.01 | 47944 | 47944
CLERK/ TYPIST SALARIES | 38710.86 | 27671.43 | 32512.02 | 38605 | 39204.8
CHIEF & SGTS SALARY-MEDICARE | 353772.18 | 383060.74 | 387826.9 | 386410 | 390233.07
PATROL OFFICER SALARY MEDICARE | 773151.99 | 906649.38 | 952810.12 | 985267 | 980993.87
POLICE RESERVE/SEASONAL | 22626.43 | 17922.43 | 22305.57 | 31650 | 31650
CLERICAL PART-TIME WAGES | 25910.88 | 35991.68 | 31322.96 | 24205 | 24205
OVERTIME NON-POLICE FICA | 17018.15 | 28712.61 | 16859.19 | 28913 | 47981.23125
OVERTIME CHIEF & SGTS-MEDICARE | 22299.47 | 17259.5 | 27887.45 | 24337 | 24253.35036057692
OVERTIME PATROL MEDICARE | 142652.85 | 139073.64 | 152252.37 | 157026 | 132606.7191706731
LONGEVITY NON-POLICE FICA | 4866.66 | 5014.16 | 1920 | 5980 | 3660
LONGEVITY MEDICARE | 19526.37 | 22308.65 | 17371.67 | 23800 | 21700
HOLIDAY PAY NON-POLICE -FICA | 8217.57 | 8428.22 | 8454.15 | 5000 | 6000
HOLIDAY PAY POLICE MEDICARE | 57101.57 | 64963.6 | 63449.55 | 60000 | 60000
FICA | 44167.74 | 46060.4 | 46688.79 | 47824 | 50136.64982882812
HOSPITALIZATION | 318489.85 | 362901.75 | 400516.69 | 295534 | 293156.68
HOSPITALIZATION - IN LIEU OF COVERAGE | 20800 | 10800 | 25028.57 | 30000 | 30000
HOSPITALIZATION - RETIREE | 185057.15 | 186315.03 | 184423.58 | 182313 | 186493.064078125
HOSPITALIZATION-LIEU-PAYROLL |  | 7000.24 | 7115.63 | 0 | 0
EMPLOYEE LIFE INSURANCE | 11172.14 | 9323.13 | 9200.37 | 9761 | 10180.631484
[NAME] | 178635.27 | 205956.04 | 197035.57 | 221113 | 239848.0637034832
DENTAL/ OPTICAL | 26306.17 | 24070.78 | 25209.09 | 32600 | 33600
WORKER'S COMP. INSURANCE | 26620 | 27903.39 | 25452 | 43853 | 43633.72841703567
[NAME] | 578.98 | 3715.43 | 2138.67 | 1682 | 1725.5
SEVERANCE SICK PAY | 27758.57 | 27792.63 | 27376.39 | 25528 | 25378.42514296876
PRINTING & OFFICE SUPPLY | 10835.43 | 12593.97 | 12861.77 | 13500 | 13000
UNIFORM EXPENSE |  | 0 | 0 | 1500 | 1500
UNIFORM ALLOWANCE | 21650.99 | 26043.21 | 23706.97 | 22125 | 22750
DOG WARDEN SUPPLIES & EXPENSE | 1020.22 | 392.14 | 0 | 1000 | 1000
GAS,OIL, LUBRICANTS | 26484.54 | 36157.37 | 42310.02 | 39710 | 39500
OPERATING SUPPLIES | 11349.72 | 9763.9 | 10652.94 | 10000 | 10714
LEGAL SERVICES | 87379.97 | 90400.31 | 84602.37 | 90000 | 90000
SCHOOL LIAISON | 42774 | 45521 | 46784 | 47000 | 48000
CONTRACTUAL SERVICES | 51662.94 | 49010.12 | 51069.25 | 51614 | 51900
BOARD OF PRISONERS | 454.84 | 686.01 | 682.89 | 750 | 750
TELEPHONE | 43868.17 | 33060.48 | 29417.12 | 23841 | 23840.6948255814
COMPUTER RENTAL | 0 | 0 | 6572 | 8053 | 8052.594517823676
EQUIPMENT RENTAL | 67800 | 64272 | 81463.65 | 91296 | 89300
PROFESSIONAL DEVELOPMENT | 11787.85 | 13871.37 | 8587.52 | 15000 | 15000
TRAVEL | 1770.59 | 2029.49 | 2099.69 | 2000 | 2100
GENERAL INSURANCE | 59932.52 | 29906.51 | 27728.72 | 36187 | 33551.75120000001
MAINTENANCE & REPAIRS- EQUIP | 24707.53 | 25161.18 | 15860.52 | 24000 | 24000
EMPLOYEE TRAINING | 924 | 0 | 3599.16 | 0 | 0
EMPLOYEE TRAINING- REIMBURSE | 4840 | 5015 | 4500 | 4500 | 4000
[NAME] | 1300 | 1619 | 2505 | 3500 | 3500
DUES & SUBSCRIPTIONS | 784.4 | 517 | 413.95 | 1000 | 800
RESERVE PROGRAM SUPPLIES & EX | 297.94 | 945.25 | 1202.24 | 1200 | 1200
[NAME] | 450.82 | 956.25 | 195.45 | 1000 | 1000
INSURANCE LOSSES & DED | 255.47 | 485.76 | 129.79 | 5000 | 5000
NEW EQUIPMENT | 10532.44 | 10395.73 | 11350.39 | 17900 | 29400
NEW EQUIPMENT- COMPUTER | 6253.63 | 4999.87 | 2379.08 | 3000 | 3000
FIRE DEPARTMENT | 835341.4099999998 | 924447.8100000002 | 970816.3199999998 | 903381 | 1043984.998972169
SUPERVISOR SALARIES | 0 | 63785.31 | 63960.07 | 63610 | 66600
EMPLOYEE WAGES | 0 | 0 | 2215.52 | 0 | 0
DISPATCHER SALARIES | 0 | 52564.9 | 47524.06 | 42058 | 51316.2
FIRE/EMS PAYROLL |  | 0 | 170764.75 | 180000 | 193860
BUSINESS INSPECTION |  | 0 | 30945 | 24000 | 25848
RENTAL/VACANT/CODE |  | 0 | 5734 | 6000 | 6462
ADMIN |  | 0 | 7437 | 5000 | 5385
HYDRANT MAINTENANCE |  | 0 | 4324.5 | 9000 | 9693
EVENT WAGES |  | 0 | 7812.5 | 15000 | 16155
TRAINING WAGES |  | 0 | 39911.5 | 41000 | 44157
[NAME] |  | 0 | 17855.5 | 20000 | 21540
OVERTIME NON-POLICE FICA | 0 | 0 | 0 | 5118 | 5762.34375
LONGEVITY MEDICARE |  | 0 | 0 | 700 | 700
FICA | 4731.46 | 5029.07 | 4610.69 | 4834 | 5713.383596875
HOSPITALIZATION | 24681.45 | 29666.8 | 25853.91 | 18370 | 18088.63
HOSPITALIZATION - RETIREE | 11548.74 | 11747.5 | 11083.48 | 11281 | 12437.854375
HOSPITALIZATION-LIEU-PAYROLL |  |  | 346.16 | 0 | 0
EMPLOYEE LIFE INSURANCE | 2071.74 | 2402.95 | 2942.09 | 6172 | 6283.0972
[NAME] | 26561.99 | 11229.43 | 10005.99 | 11414 | 16104.60886
DEFINED CONTRIBUTION | 0 | 9320 | 13238 | 10000 | 13000
DENTAL/ OPTICAL | 1978.75 | 2088.83 | 2323.06 | 1400 | 1400
WORKER'S COMP. INSURANCE | 9597 | 13066.73 | 9795 | 14281 | 15278.736348
[NAME] | 19.8 | 123.3 | 54.9 | 174 | 188.5
SEVERANCE SICK PAY | 1732.31 | 1762.12 | 1662.52 | 965 | 1000.5
PRINTING & OFFICE SUPPLY | 6126.85 | 3982.27 | 5055.5 | 3500 | 3500
UNIFORM ALLOWANCE | 0 | -70.73 | 258.35 | 325 | 325
GAS,OIL, LUBRICANTS | 9750.52 | 12762.77 | 19362.65 | 15675 | 20000
OPERATING SUPPLIES | 3657 | 2016.28 | 3238.3 | 5000 | 4000
CONTRACTUAL SERVICES |  |  | 7963.49 | 0 | 0
CONTRACTED MEDICAL LABOR | 174605.6 | 220150.24 | 240657.05 | 200000 | 208000
CONTRACT SVCS - COMP SOFT | 0 | 6761 | 1885.25 | 6987 | 6850
TELEPHONE | 5439.73 | 4288.23 | 13345.19 | 11243 | 11243.05953488372
ALARM SYSTEM | 11100.33 | 10650.43 | 695 | 0 | 0
COMPUTER RENTAL | 0 | 0 | 2182 | 2401 | 2400.991407410034
EQUIPMENT RENTAL | 9912.72 | 4378.37 | 9050.71 | 9084 | 125000
PROFESSIONAL DEVELOPMENT | 9137.39 | 18137.7 | 17836.1 | 10000 | 10000
TRAVEL | 2749.48 | 836 | 2974.3 | 2500 | 2500
GENERAL INSURANCE | 11511.52 | 12627.56 | 15778.59 | 15279 | 19092.0939
LIGHT & POWER | 8440.76 | 6589.15 | 5029.2 | 7000 | 5000
LIGHT & POWER - Training Center | 0 | 1312.1 | 1552.69 | 3000 | 1500
HEAT-BUILDING | 6997.32 | 7678.05 | 4400.99 | 8200 | 1000
HEAT-BUILDING - Training Center | 0 | 3770.99 | 2756.13 | 5000 | 4000
WATER & SEWER CHARGES | 872.72 | 1047.68 | 1720.75 | 2200 | 2000
MAINTENANCE & REPAIRS- EQUIP | 52061.18 | 54130.23 | 48988.48 | 26500 | 5000
MAINTENANCE & REPAIR - BUILDING | 21128.64 | 38865.3 | 19966.27 | 25000 | 25000
DUES & SUBSCRIPTIONS | 10808.35 | 2314.75 | 8489.32 | 5000 | 5000
[NAME] | 12515.44 | 9621.34 | 9168.74 | 3000 | 3000
NEW EQUIPMENT | 35704.1 | 29328.77 | 26816.01 | 26110 | 20600
ALS MEDICAL SUPPLIES AND EQUIPMENT | 17607.68 | 4542.37 | 21245.06 | 14000 | 12000
NEW EQUIP - FIRE DEPT [NAME] |  | 0 | 0 | 6000 | 10000
PROTECTIVE INSPECTIONS | 157030.4 | 94357.99 | 144704.42 | 155173 | 149954.1099482714
EMPLOYEE WAGES | 34751.73 | 9021.28 | 31644.79 | 54464 | 46352.4
PART TIME WAGES | 45422.91 | 42202.2 | 51672.71 | 26000 | 26000
OVERTIME WAGES | 0 | 0 | 0 | 266 | 202.9716346153846
LONGEVITY | 1750 | 350 | 1166.68 | 2100 | 2100
FICA | 7572.99 | 3967.24 | 6317.81 | 6336 | 5862.605930048077
HOSPITALIZATION | 11580.72 | 7727.04 | 6069.1 | 15809 | 5841.08
HOSPITALIZATION - IN LIEU OF COVERAGE |  |  | 0 |  | 1800
HOSPITALIZATION - RETIREE | 5376.42 | 932.05 | 2818.59 | 5656 | 7385.24
HOSPITALIZATION - LIEU - PAYROLL |  |  | 346.16 | 0 | 0
EMPLOYEE LIFE INSURANCE | 456.53 | 236.08 | 240.74 | 666 | 490.6547999999999
[NAME] | 3750.78 | 949.75 | 3352.66 | 4974 | 7427.1624
DENTAL/ OPTICAL | 2507.8 | 1400 | 1400 | 2159 | 1922.018
WORKER'S COMP. INSURANCE | 648 | 498.91 | 622 | 1150 | 1118.791183608
[NAME] | 62.42 | 133.18 | 333.56 | 145 | 133.4
SEVERANCE SICK PAY | 806.46 | 145.06 | 251.88 | 848 | 717.786
OPERATING SUPPLIES | 26 | 0 | 0 | 200 | 200
CONTRACTUAL SERVICES |  |  | 5267.26 | 0 | 8000
PLUMBING INPECTOR - CONTRACTED | 3683.83 | 6126.16 | 8002.94 | 8000 | 8000
MECHANICAL INSPECTOR - CONTRACTED | 9280.19 | 15292.13 | 23593.81 | 24000 | 24000
PROFESSIONAL DEVELOPMENT | 1310 | 810 | 614.95 | 1000 | 1000
TRAVEL | 890.35 | 552.64 | 516 | 800 | 800
DUES & SUBSCRIPTIONS | 800 | 738 | 397.78 | 500 | 500
[NAME] | 127 | 0 | 75 | 100 | 100
PUBLIC WORKS | 817310.4100000001 | 788103.0700000001 | 740614.3099999999 | 309309 | 353159.2378139741
SUPERVISOR SALARIES | 41566.14 | 33273.43 | 33100.69 | 16400 | 4300
EMPLOYEE WAGES | 219726.48 | 180367.42 | 186883.67 | 23926 | 50403.2
PART TIME WAGES | 21221.14 | 50145.86 | 25522.77 | 2000 | 8424
OVERTIME WAGES | 30541.05 | 25129.93 | 19274.12 | 3332 | 5802.429807692308
LONGEVITY | 7609.54 | 4538.11 | 4958.58 | 595 | 1043
FICA | 30068.54 | 28560.5 | 20728.38 | 3742 | 5474.858728846154
HOSPITALIZATION | 82223.58 | 34311.23 | 41021.38 | 4691 | 5530.522900000001
HOSPITALIZATION-LIEU/ COVERAGE | 300 | 0 | 0 | 1800 | 2400
HOSPITALIZATION - RETIREE | 39305.39 | 29347.95 | 27044.69 | 4092 | 5394.620000000002
HOSPITALIZATION-LIEU-PAYROLL |  | 7184.09 | 9407.42 | 0 | 0
EMPLOYEE LIFE INSURANCE | 2199.75 | 1208.1 | 1372.26 | 328 | 437.51304
[NAME] | 24184.37 | 27565.17 | 26124.05 | 3090 | 7079.724800000002
DEFINED CONTRIBUTION | 6173.12 | 2856.32 | 2854.61 | 1994 | 296
DENTAL/ OPTICAL | 7120.24 | 4498.6 | 4620.28 | 990 | 1300
WORKER'S COMP. INSURANCE | 7902.86 | 9339.99 | 8592 | 2536 | 3715.615925223841
[NAME] | 271.22 | 1804.68 | 880.71 | 49 | 89.32000000000002
SEVERANCE SICK PAY | 5895.81 | 4402.23 | 5402.03 | 614 | 809.1930000000001
UNIFORM ALLOWANCE | 9840 | 8238.71 | 11360 | 13440 | 11520
TOOLS & EQUIPMENT | 4496.77 | 3082.53 | 1413.13 | 5000 | 5000
OPERATING SUPPLIES | 6900.62 | 9106.24 | 17647.93 | 10000 | 10000
CONTRACTUAL SERVICES | 8013.85 | 18689.76 | 12251.18 | 30500 | 13700
TELEPHONE | 3600.81 | 4545.91 | 4560.07 | 6182 | 6181.653767441861
COMPUTER RENTAL | 0 | 0 | 1719 | 1946 | 1945.840876770002
EQUIPMENT RENTAL | 144337.4 | 176637.52 | 126831.51 | 54762 | 54761.74496799998
PROFESSIONAL DEVELOPMENT | 1508 | 842.55 | 5980.85 | 5000 | 5000
TRAVEL | 150 | 15 | 126.11 | 100 | 150
LIGHT & POWER | 109437.33 | 120364.13 | 99391.59 | 110000 | 100000
STREET LIGHTING - HOA |  |  | 40083.34 | 0 | 40000
DUES & SUBSCRIPTIONS | 350 | 518.5 | 1454 | 700 | 900
[NAME] | 2626.81 | 1000 | 7.96 | 1000 | 1000
NEW EQUIPMENT | 0 | 318.05 | 0 | 500 | 500
SANITATION | 768917.7 | 740023.53 | 711960.5600000002 | 669000 | 670000
[NAME] CONTRACT | 726581.95 | 658390.85 | 634339.8 | 653000 | 650000
ENHANCED RECYCLING CONTRACT | 0 | 5455 | 350.26 | 0 | 0
SANITATION LAND FILL- FEES | 16377.43 | 33460.86 | 22237.55 | 0 | 0
LEAF DISPOSAL | 21573 | 17805.1 | 23643.26 | 0 | 0
VACTOR DISPOSAL- STORM SEWER | 0 | 12431.75 | 19941 | 0 | 0
COMMUNITY HAZARDOUS WASTE PROGRAM | 4385.32 | 10813.54 | 11088.04 | 14000 | 14000
S.O.C.R.R.A |  |  | 0 | 0 | 4000
[NAME] | 0 | 1666.43 | 360.65 | 2000 | 2000
ENVIRONMENTAL SERVICES |  | 0 | 0 | 350387 | 401162.3102395167
EMPLOYEE WAGES |  |  | 0 | 89556 | 75979.376
PART TIME WAGES |  |  | 0 | 20000 | 21060
OVERTIME WAGES |  |  | 0 | 15664 | 13136.43842307692
LONGEVITY |  |  | 0 | 406 | 2149
FICA |  |  | 0 | 0 | 8875.302471346153
HOSPITAL |  |  | 0 | 0 | 10499.0348
HOSPITALIZATION-LIEU/ COVERAGE |  |  | 0 |  | 3600
HOSPITAL RETIREE |  |  | 0 | 0 | 7812.837600000001
EMPLOYEE LIFE INSURANCE |  |  | 0 | 0 | 603.6615071999998
RETIREMENT CONTRIBUTION |  |  | 0 | 0 | 10469.202384
DENTAL/OPTICAL |  |  | 0 | 0 | 1930
WORKER'S COMP. INSURANCE |  |  | 0 | 0 | 5963.501413893602
[NAME]. INSURANCE |  |  | 0 | 0 | 168.2
SICK PAY |  |  | 0 | 0 | 1171.92564
EQUIPMENT RENTAL |  | 0 | 0 | 182761 | 188243.83
SANITATION LAND FILL- ROLL OFFS |  | 0 | 0 | 18000 | 18000
LEAF DISPOSAL |  | 0 | 0 | 22000 | 25000
[NAME] |  | 0 | 0 | 2000 | 6500
PARKS & RECREATION | 557796.62 | 548050.3300000001 | 510588.57 | 469374 | 568689.4529463407
SUPERVISOR SALARIES | 51748.4 | 55064.7 | 3085.78 | 0 | 0
EMPLOYEE WAGES | 100360.92 | 104381.79 | 114411.73 | 112835 | 146519.536
PART TIME WAGES | 8187.03 | 10386.23 | 27691.28 | 10000 | 10920
OVERTIME WAGES | 13891.29 | 16198.34 | 14032.29 | 9396 | 18130.1873076923
LONGEVITY | 4539.96 | 3992.7 | 2622.44 | 3500 | 3367
FICA | 11328.45 | 12036.65 | 12697.46 | 10672 | 13938.38882238462
HOSPITALIZATION | 48687.64 | 35962.7 | 25092.59 | 28038 | 25342.6276
HOSPITALIZATION - RETIREE | 14128.02 | 14083.48 | 13935.35 | 11832 | 14988.6536
EMPLOYEE LIFE INSURANCE | 1052.12 | 778.3 | 508.72 | 1003 | 1281.3806592
[NAME] | 13935.69 | 20526.38 | 13297.61 | 14909 | 20084.795824
DEFINED CONTRIBUTION |  |  | 266.12 | 0 | 0
DENTAL/ OPTICAL | 3445.26 | 3548.02 | 2097.95 | 3360 | 4270
WORKER'S COMP. INSURANCE | 2962.3 | 6332.45 | 2585 | 2911 | 4493.57546532384
[NAME] | 82.95 | 445.1 | 236.35 | 197 | 217.5
SEVERANCE SICK PAY | 2119.2 | 2112.51 | 1803.65 | 1775 | 2248.29804
UNIFORM ALLOWANCE | 3019.09 | 3120 | 1920 | 1920 | 1920
TOOLS & EQUIPMENT | 992.52 | 1553.04 | 1619.52 | 2000 | 2000
COMMUNITY HOUSE-MAINTENANCE | 28000 | 21979.89 | 31398.16 | 28000 | 28000
BUILDING MAINTENANCE-MATERIAL | 1566.85 | 4025.2 | 8133.39 | 5000 | 8000
GROUNDS [NAME] | 2263.66 | 2636.23 | 7281.83 | 6000 | 7500
CONTRACTUAL SERVICES | 10830.34 | 14719.61 | 11902.12 | 11300 | 33300
CONTRACT SVCS - GYPSY MOTH | 11000 | 11000 | 11280 | 0 | 11000
TELEPHONE | 839.36 | 667.87 | 504.01 | 654 | 653.9857558139535
EQUIPMENT RENTAL | 83326.14 | 65422.2 | 68532.07 | 69406 | 69406
PROFESSIONAL DEVELOPMENT | 643.85 | 510.1 | 0 | 1000 | 1500
TRAVEL | 0 | 0 | 0 | 200 | 250
RECREATION PROGRAM - RARA | 88399.38 | 79025.74 | 75336.56 | 76876 | 78057.52387192588
DINOSAUR HILL NATURE PRESERVE | 23405 | 27102.76 | 28177.99 | 27000 | 27000
TRAILWAY-PAINT CREEK | 17898 | 17540 | 17540 | 18000 | 18000
TRAILWAY-CLINTON RIVER | 411 | 100 | 0 | 500 | 500
LIGHT & POWER | 3048.99 | 3711.66 | 5552.35 | 4000 | 7500
HEAT-BUILDING | 5617.64 | 6031.68 | 4379.45 | 5000 | 6000
WATER & SEWER CHARGES | 805.7 | 857.76 | 1027 | 900 | 900
DUES & SUBSCRIPTIONS | 301 | 115 | 165 | 190 | 400
[NAME] | 566.95 | 136.15 | 17.1 | 0 | 0
SITE IMPROVEMENT | 231.22 | 690 | 1200 | 1000 | 1000
NEW EQUIPMENT | 0 | 1256.09 | 257.7 | 0 | 0
CIVIC CENTER | 79748.83999999998 | 63546.3 | 77765.24999999999 | 61174 | 90631.88535752527
EMPLOYEE WAGES |  |  | 2990.73 | 1988 | 8982.271999999999
PART TIME WAGES |  |  | 108 | 0 | 3276
OVERTIME WAGES |  |  | 98.89 | 1147 | 0
LONGEVITY |  |  | 0 |  | 266
FICA |  |  | 0 |  | 1098.3228165
HOSPITALIZATION |  |  | 0 |  | 1266.891
HOSPITALIZATION-LIEU/ COVERAGE |  |  | 0 |  | 240
HOSPITALIZATION - RETIREE |  |  | 0 |  | 924.8272
EMPLOYEE LIFE INSURANCE |  |  | 0 |  | 64.67235839999998
[NAME] |  |  | 0 |  | 1239.268448
DENTAL/ OPTICAL |  |  | 0 |  | 236
WORKER'S COMP. INSURANCE |  |  | 0 |  | 676.2874546252799
[NAME] |  |  | 0 |  | 22.62
SEVERANCE SICK PAY |  |  | 0 |  | 138.72408
[NAME] SUPPLIES |  |  | 945.67 | 1300 | 1200
BUILDING MAINTENANCE-MATERIAL |  |  | 3503.81 | 1500 | 1500
GROUNDS [NAME] |  |  | 1851.35 | 500 | 1000
CONTRACTUAL SERVICES |  |  | 33473.55 | 29339 | 29250
EQUIPMENT RENTAL |  |  | 1924.59 | 0 | 0
LIGHT & POWER |  |  | 24116.39 | 14000 | 28000
HEAT-BUILDING |  |  | 5162.33 | 7500 | 7500
WATER & SEWER CHARGES | 1488.29 | 1833.7 | 3097.15 | 2200 | 2500
MAINTENANCE & REPAIRS - EQUIP |  |  | 51.2 | 0 | 50
[NAME] | 229.45 | 106.5 | 441.59 | 200 | 200
SITE IMPROVEMENT | 38 | 264.5 | 0 | 1500 | 1000
GENERAL SERVICES | 352317.0599999999 | 314637.47 | 368292.3700000001 | 404221 | 360664.6149925165
POSTAGE | 21457.43 | 22659.81 | 18367.33 | 24000 | 22900
PRINTING & OFFICE SUPPLIES | 39982.47 | 32129.43 | 42571.16 | 38000 | 42000
LEGAL SERVICES | 70537.77 | 57509.25 | 55125.74 | 75000 | 60000
AUDITING | 10080 | 9400 | 22976 | 15327 | 15508.78842565173
CONTRACTUAL SERVICES | 8607.83 | 13276.3 | 6509.85 | 66600 | 48916
CONTRACT SVCS - WEB SITE | 16.7 | 0 | 0 | 312 | 11318.3624
ENGINEERING SERVICES | 38176.17 | 27360.27 | 58733.3 | 52480 | 34969.60000000001
CONTRACT - COMP MTC T&M | 1797.97 | 291.08 | 0 | 510 | 520.2
TELEPHONE | 14484.59 | 21180.76 | 14529.12 | 7524 | 7523.539215116278
COMPUTER RENTAL | 33000 | 33990 | 16100 | 18647 | 18647.33945174848
PROFESSIONAL DEVELOPMENT | 0 | 185 | 185 | 500 | 500
TRAVEL |  | 285.9 | 366.4 | 500 | 500
EDUCATION REIMBURSEMENT |  | 0 | 0 | 7000 | 7000
COMMUNITY AFFAIRS | 14570 | 12991.3 | 14597.1 | 13100 | 13100
COMMUNITY AFFAIRS - INTERNAL | 7385.09 | 8126.55 | 8682.38 | 10000 | 10000
PUBLISHING LEGAL NOTICES ETC | 11038.36 | 5760.1 | 8613.46 | 10000 | 10000
GENERAL INSURANCE | 31082.55 | 13405.09 | 11372.55 | 16221 | 13760.7855
MAINTENANCE & REPAIRS - EQUIP | 0 | 100 | 0 | 500 | 500
HEALTH CARE CLAIMS TAX |  | 0 | 0 | 8000 | 8000
EMPLOYEE TRAINING | 0 | 190 | 349 | 2000 | 2000
CASH-SHORT OR OVER | -17.9 | -21.71 | 78.71 | 0 | 0
[NAME] | 5035.22 | 14605.31 | 13010.81 | 500 | 500
REFUND- TAX ALLOCATION | 13374.35 | 39401.2 | 75018.57 | 25000 | 20000
INSURANCE LOSSES & DED | 0 | 0 | 750 | 10000 | 10000
NEW EQUIPMENT | 635.96 | 1811.83 | 355.89 | 2000 | 2000
COMPUTER SOFTWARE-PURCHASES | 0 | 0 | 0 | 500 | 500
BOARD OF REVIEW | 2583.59 | 2099.94 | 1822.53 | 2573 | 2573
BOARD OF REVIEW MEMBER WAGES | 2400 | 1950 | 1725 | 2250 | 2250
FICA | 183.59 | 149.94 | 97.53 | 173 | 173
[NAME] | 0 | 0 | 0 | 150 | 150
ZONING BOARD OF APPEALS | 1598.6 | 3654.02 | 3203.86 | 2175 | 2175
ZONING BOARD OF APPEALS | 1485 | 3401.58 | 2750 | 2000 | 2000
FICA | 113.6 | 252.44 | 210.36 | 175 | 175
CONTRACTUAL SERVICES |  |  | 214.5 | 0 | 0
[NAME] |  |  | 29 | 0 | 0
PLANNING COMMISSION | 97452.94 | 44621.82 | 37965.97 | 44550 | 45168
PLANNING COMM- SALARIES | 5445 | 5555 | 5390 | 6000 | 6000
FICA | 416.53 | 424.95 | 412.34 | 450 | 450
CONTRACTUAL SERVICES | 39239.49 | 28695.11 | 26507.8 | 28200 | 28740
CONTRACT SVCS - CABLE CASTING | 2416.64 | 3478.06 | 4106.96 | 3900 | 3978
ENGINEERING SERVICES | 48885.28 | 4579.66 | 0 | 5000 | 5000
[NAME] | 1050 | 1889.04 | 1548.87 | 1000 | 1000
HISTORICAL COMMISSION | 9969.41 | 5485.87 | 6950.66 | 10000 | 10000
[NAME] | 9969.41 | 5485.87 | 6950.66 | 10000 | 10000
[NAME] | 488845.02 | 441636.42 | 421048.65 | 417578 | 423995.2410207815
PUBLIC LIBRARY-CONTRIBUTION | 488845.02 | 441636.42 | 421048.65 | 417578 | 423995.2410207815
OLDER PERSONS COMMISSION | 59042.82 | 53369.52 | 50878.05 | 50677 | 52100
OPC - CONTRIBUTION | 59042.82 | 53369.52 | 50878.05 | 50677 | 52100
CONTINGENCY | 35920 | 0 | 1980 | 50000 | 50000
BUDGET CONTINGENCIES | 0 | 0 | 1980 | 50000 | 50000
APPROPRIATIONS TO OTHER FUNDS | 1344828 | 1105676 | 1010679 | 1052131 | 896532
TRANS TO MVH  MAJOR STREET FUND | 0 | 356689 | 42588 | 0 | 164961
TRANS TO MVH  LOCAL STREET FUND | 1100000 | 371870 | 508225 | 301117 | 132509
TRANS TO CEMETERY FUND | 88328 | 80275 | 90996 | 80274 | 108499
TRANS TO FIRE EQUIP RESERVE | 100000 | 75000 | 150000 | 100000 | 0
TRANS TO CAPITAL PROJ OTHER | 0 | 131842 | 149870 | 449659 | 369747
TRANS TO AUTO PARKING FUND | 56500 | 90000 | 69000 | 111893 | 120816
TRANSFER TO OPC - DEBT FUND |  | 0 | 0 | 9188 | 0
FUND: 202 MAJOR STREETS FUND- REVENUE | 427622.86 | 788270.62 | 514209.6 | 507863 | 1043571.323
Non-Departmental Revenues | 427622.86 | 788270.62 | 514209.6 | 507863 | 866052.323
GAS & WEIGHT TAX | 371290.88 | 376781.98 | 454804.27 | 466063 | 466063.323
[NAME] | 47023.97 | 35882.86 | 9085.3 | 36300 | 36300
STATE GRANTS |  |  | 0 | 0 | 177685
INTEREST INCOME | 0 | 0 | 0 | 2500 | 2500
INTEREST ON CERTIFICATE OF DEPOSIT | 2304.51 | 1281.96 | 3353.18 | 0 | 0
INTEREST INCOME - FIRST PLACE |  | 1273.95 | 190.33 | 0 | 0
INTEREST INCOME -M BANK |  | 977.55 | 1688.52 | 0 | 0
[NAME] | 0 | 0 | 0 | 500 | 16043
TRANSFER-GENERAL FUND | 0 | 356689 | 42588 | 0 | 164961
TRANSFER- S.A.D. or DDA | 2500 | 2500 | 2500 | 2500 | 2500
APPROP. FUND BALANCE |  |  | 0 | 0 | 177519
FUND: 202 MAJOR STREETS FUND- EXPENDITURES | 586128.9099999999 | 661251.42 | 487601.62 | 457574 | 1043571.690905766
MAJOR STREETS | 444354.1799999999 | 292221.08 | 247018.39 | 369036 | 736033.2825913727
MAJOR ST IMPROVEMENTS | 235871.3 | 88193.53000000001 | 23143.27 | 39824 | 379655.7410452
SUPERVISOR SALARIES | 0 | 0 | 8654.01 | 14400 | 14800
LONGEVITY |  |  | 179.35 | 0 | 140
FICA | 0 | 0 | 749.75 | 1193 | 1166.778
HOSPITAL |  |  | 1483.75 | 0 | 1168.216
HOSPITAL RETIREE | 0 | 0 | 978.21 | 1440 | 1494
HOSPITALIZATION-LIEU-PAYROLL |  |  | 340.27 | 0 | 0
EMPLOYEE LIFE INSURANCE | 0 | 0 | 49.63 | 95 | 106.56
[NAME] |  |  | 944.91 | 0 | 0
DEFINED CONTRIBUTION |  |  | 746.32 | 0 | 1184
DENTAL/OPTICAL | 0 | 0 | 167.12 | 200 | 200
WORKER'S COMP INSURANCE | 0 | 0 | 0 | 955 | 915.4870452000001
[NAME] | 0 | 0 | 0 | 12 | 11.6
SICK PAY | 0 | 0 | 195.39 | 216 | 224.1
ENGINEERING SERVICES | 0 | 0 | 5440 | 10313 | 52795
ENG SERV - BRIDGES | 6899.26 | 10308.04 | 60.98 | 11000 | 11000
CONTRACT CONSTRUCTION | 218005.21 | 75834.72 | 3084.31 | 0 | 294450
CONTRACT SVCS - STORMWATER | 8732.78 | 2050.77 | 69.27 | 0 | 0
MAINTENANCE | 114040.41 | 86800.02 | 147512.96 | 165762 | 190415.3878019061
SUPERVISOR SALARIES | 1720.91 | 5894.65 | 1938.51 | 6400 | 0
EMPLOYEE WAGES | 21137.55 | 23164.73 | 29406.58 | 19990 | 23468.576
PART TIME WAGES | 144 | 1136.57 | 1429.72 | 2000 | 2340
OVERTIME WAGES | 1999.76 | 2490.9 | 4915.53 | 3130 | 2466.9825
LONGEVITY | 0 | 0 | 751.49 | 567 | 511
FICA | 0 | 0 | 3141.47 | 2614 | 2378.003724
HOSPITAL | 0 | 0 | 6216.96 | 3065 | 2322.6335
HOSPITALIZATION-LIEU/ COVERAGE |  |  | 0 |  | 1320
HOSPITAL RETIREE | 0 | 0 | 4098.74 | 2696 | 2397.957600000001
HOSPITALIZATION-LIEU-PAYROLL | 0 | 0 | 1425.73 | 0 | 0
EMPLOYEE LIFE INSURANCE |  |  | 207.97 | 174 | 168.9737472
[NAME] | 0 | 0 | 3959.21 | 2590 | 3388.975184
DEFINED CONTRIBUTION | 0 | 0 | 167.18 | 0 | 0
DENTAL/OPTICAL | 0 | 0 | 700.22 | 640 | 568
WORKER'S COMP INSURANCE | 0 | 0 | 0 | 1863 | 1690.37190670608
[NAME] | 0 | 0 | 0 | 35 | 34.22
SICK PAY | 0 | 0 | 818.7 | 404 | 359.69364
[NAME] | 4901.88 | 3627.65 | 1266.51 | 4000 | 4000
CONTRACTUAL SERVICES |  |  | 17968.29 | 40000 | 20000
CONTRACT SVCS - JOINT SEALING |  |  | 1350 | 25000 | 20000
CONTRACT SVCS - TREE TRIMMING |  |  | 16450 | 37000 | 75000
EQUIPMENT RENTAL | 45606.98 | 18493.89 | 51300.15 | 9594 | 20000
VACTOR DISPOSAL- STORM SEWER | 0 | 0 | 0 | 4000 | 8000
TRAFFIC SERVICE | 62462.98 | 36570.9 | 36236.69 | 75647 | 66133.44582377121
SUPERVISOR SALARIES | 33.65 | 0 | 0 | 3200 | 0
EMPLOYEE WAGES | 1715.55 | 2517.91 | 0 | 9555 | 9746.64
OVERTIME WAGES |  |  | 0 | 779 | 438.2099999999999
LONGEVITY |  |  | 0 | 231 | 168
FICA |  |  | 0 | 1155 | 900.3239100000001
HOSPITAL | 0 | 0 | 0 | 1060 | 467.2864
HOSPITALIZATION-LIEU/ COVERAGE | 0 | 0 | 0 |  | 600
HOSPITAL RETIREE | 0 | 0 | 0 | 1299 | 991.464
EMPLOYEE LIFE INSURANCE | 0 | 0 | 0 | 84 | 70.17580799999999
[NAME] | 0 | 0 | 0 | 1233 | 1416.41776
DENTAL/OPTICAL | 0 | 0 | 0 | 324 | 232
WORKER'S COMP INSURANCE |  |  | 0 | 825 | 643.7683457712001
[NAME] | 0 | 0 | 0 | 14 | 10.44
SICK PAY | 0 | 0 | 0 | 195 | 148.7196
TRAFFIC SIGNS | 9660.35 | 7654.69 | 10518.15 | 12000 | 12000
[NAME] | 3144.37 | 119.03 | 826.98 | 0 | 0
CONTRACTUAL SERVICES | 17637.5 | 9930.38 | 15395.81 | 18000 | 18000
CONTRACT SVCS - TRAFFIC SIGNAL | 29020.38 | 16070.93 | 9495.75 | 25500 | 20000
EQUIPMENT RENTAL | 904.51 | 181.96 | 0 | 193 | 300
WINTER MAINTENANCE | 31979.49 | 80656.63 | 40125.47 | 87803 | 99828.70792049545
SUPERVISOR SALARIES | 726.94 | 830.79 | 138.46 | 0 | 0
EMPLOYEE WAGES |  |  | 3520.31 | 19990 | 18586.88
PART TIME WAGES |  |  | 6 | 4000 | 2340
OVERTIME WAGES |  |  | 2939.83 | 9867 | 8138.270538461537
LONGEVITY | 0 | 0 | 136.75 | 560 | 546
FICA | 0 | 0 | 571.68 | 2184 | 1936.2629655
HOSPITAL | 0 | 0 | 1131.34 | 3147 | 2345.128200000001
HOSPITALIZATION-LIEU/ COVERAGE | 0 | 0 | 0 |  | 480
HOSPITAL RETIREE | 0 | 0 | 745.88 | 2055 | 1913.288
HOSPITALIZATION-LIEU-PAYROLL | 0 | 0 | 259.45 | 0 | 0
EMPLOYEE LIFE INSURANCE | 0 | 0 | 37.85 | 132 | 133.825536
[NAME] |  |  | 720.48 | 2589 | 2563.80592
DEFINED CONTRIBUTION | 0 | 0 | 11.94 | 0 | 0
DENTAL/OPTICAL | 0 | 0 | 127.42 | 512 | 486
WORKER'S COMP INSURANCE |  |  | 0 | 1544 | 1242.09356053392
[NAME] | 0 | 0 | 0 | 35 | 30.16
SICK PAY | 0 | 0 | 148.98 | 308 | 286.9932
[NAME] | 11977.69 | 32331.02 | 24508.98 | 12000 | 25000
CONTRACT SVCS - SNOW HAUL | 0 | 0 | 0 | 0 | 5000
EQUIPMENT RENTAL | 11157.29 | 27221.74 | 5120.12 | 28880 | 28800
NON-TRUNKLINE MAJOR STREETS | 35711.37 | 46786.75 | 6695.719999999999 | 9700 | 7929.078435468629
EMPLOYEE WAGES | 0 | 0 | 0 | 1930 | 1850
OVERTIME WAGES | 0 | 0 | 0 | 28 | 0
FICA | 3329.34 | 5422 | 0 | 150 | 147.9024519230769
HOSPITALIZATION | 12225.95 | 9410.14 | 0 | 765 | 655.9505
HOSPITALIZATION - RETIREE | 4521.62 | 8048.92 | 0 | 193 | 185
EMPLOYEE LIFE INSURANCE | 327.08 | 331.33 | 0 | 43 | 41.625
[NAME] | 3596.01 | 6840.42 | 0 | 243 | 247.9
DENTAL/OPTICAL | 927.99 | 1233.78 | 0 | 70 | 70
WORKER'S COMP INSURANCE | 1642.17 | 2752.66 | 1924 | 9 | 8.314677000000001
[NAME] | 0 | 0 | 0 | 3 | 2.9
SEVERANCE/SICK PAY | 821.87 | 1207.35 | 0 | 29 | 27.75
PRINTING & OFFICE SUPPLIES | 0 | 0 | 0 | 100 | 0
AUDITING | 1400 | 1400 | 1645 | 1326 | 818.0529709310697
CONTRACTUAL SERVICES | 0 | 163.81 | 41.62 | 0 | 0
COMPUTER RENTAL | 2400 | 3090 | 1233 | 1633 | 1632.641835614482
GENERAL INSURANCE | 2634.73 | 2585.01 | 1852.1 | 3128 | 2241.041
[NAME] | 753.14 | 400 | 0 | 50 | 0
TRUNKLINE MAJOR STREETS | 24088.36 | 31302.59 | 13887.51 | 78838 | 65958.32987892433
TRUNKLINE SURFACE MAINTENANCE | 1228.5 | 3451.37 | 3540.52 | 16452 | 15155.47205538624
EMPLOYEE WAGES |  |  | 1021.37 | 7548 | 7032.48
PART TIME WAGES |  |  | 114 | 0 | 468
OVERTIME WAGES |  |  | 603.02 | 1398 | 877.9574999999999
LONGEVITY | 0 | 0 | 33.67 | 189 | 182
FICA | 0 | 0 | 140.73 | 724 | 710.8112249999998
HOSPITAL | 0 | 0 | 278.5 | 1015 | 655.9402
HOSPITALIZATION-LIEU/ COVERAGE | 0 | 0 | 0 |  | 240
HOSPITAL RETIREE | 0 | 0 | 183.61 | 774 | 721.448
HOSPITALIZATION - LIEU - PAYROLL | 0 | 1970.3 | 63.87 | 0 | 0
EMPLOYEE LIFE INSURANCE |  |  | 9.32 | 50 | 50.63385599999999
[NAME] | 0 | 0 | 177.36 | 975 | 966.7403200000001
DENTAL/OPTICAL | 0 | 0 | 31.37 | 190 | 180
WORKER'S COMP INSURANCE | 0 | 0 | 0 | 492 | 451.3837543862401
[NAME] | 0 | 0 | 0 | 9 | 9.86
SICK PAY | 0 | 0 | 36.68 | 116 | 108.2172
[NAME] | 87.27 | 510.42 | 192.85 | 1000 | 1000
EQUIPMENT RENTAL |  |  | 654.17 | 1972 | 1500
TRUNKLINE SWEEPING | 6005.16 | 4658.78 | 3457.44 | 6962 | 8729.274151237758
EMPLOYEE WAGES | 338.1 | 238.9 | 47.78 | 1988 | 2981.472
OVERTIME WAGES |  |  | 913.98 | 502 | 591.2774999999999
LONGEVITY |  |  | 19.93 | 56 | 98
FICA |  |  | 83.32 | 197 | 287.545293
HOSPITAL |  |  | 164.9 | 367 | 422.297
HOSPITALIZATION-LIEU/ COVERAGE | 0 | 0 | 0 |  | 120
HOSPITAL RETIREE | 0 | 0 | 108.71 | 204 | 307.9472
HOSPITALIZATION - LIEU - PAYROLL | 0 | 1970.3 | 37.82 | 0 | 0
EMPLOYEE LIFE INSURANCE |  |  | 5.52 | 13 | 21.4665984
[NAME] | 0 | 0 | 105.01 | 257 | 412.649248
DENTAL/OPTICAL | 0 | 0 | 18.57 | 48 | 76
WORKER'S COMP INSURANCE | 0 | 0 | 0 | 132 | 195.94723183776
[NAME] | 0 | 0 | 0 | 2 | 3.48
SICK PAY | 0 | 0 | 21.71 | 31 | 46.19208
EQUIPMENT RENTAL | 4225.41 | 2983.04 | 1930.19 | 3165 | 3165
TRUNKLINE DRAINAGE | 4371.76 | 2895.82 | 938.78 | 5900 | 4007.8171042528
EMPLOYEE WAGES | 1337.84 | 1070.84 | 183.47 | 2485 | 1490.736
PART TIME WAGES | 0 | 0 | 12 | 0 | 0
OVERTIME WAGES | 0 | 0 | 0 | 0 | 143.34
LONGEVITY | 0 | 0 | 3.8 | 63 | 49
FICA | 0 | 0 | 15.89 | 226 | 134.248167
HOSPITAL | 0 | 0 | 31.46 | 331 | 175.2324
HOSPITAL RETIREE | 0 | 0 | 20.74 | 255 | 153.9736
HOSPITALIZATION - LIEU - PAYROLL |  |  | 7.21 | 0 | 0
EMPLOYEE LIFE INSURANCE | 0 | 0 | 1.05 | 16 | 10.7332992
[NAME] | 0 | 0 | 20.03 | 321 | 206.324624
DENTAL/OPTICAL | 0 | 0 | 3.54 | 70 | 42
WORKER'S COMP INSURANCE | 0 | 0 | 0 | 156 | 77.3929740528
[NAME] | 0 | 0 | 0 | 3 | 1.74
SICK PAY | 0 | 0 | 4.14 | 38 | 23.09604
EQUIPMENT RENTAL | 3033.92 | 1824.98 | 635.45 | 1936 | 1500
TRUNKLINE TRAFFIC SERVICE |  |  | 518.25 | 0 | 0
[NAME] |  |  | 518.25 | 0 | 0
TRUNKLINE WINTER MAINTENANCE | 9361.28 | 20296.62 | 5432.52 | 49524 | 38065.76656804753
EMPLOYEE WAGES | 668.92 | 537.62 | 73.49 | 17543 | 11133.2
OVERTIME WAGES | 0 | 6152.59 | 534.24 | 6719 | 5042.128038461538
LONGEVITY | 0 | 0 | 12.6 | 483 | 371
FICA | 0 | 0 | 52.65 | 1655 | 1067.77533375
HOSPITAL | 0 | 0 | 104.2 | 2713 | 1783.5149
HOSPITALIZATION-LIEU/ COVERAGE |  |  | 0 |  | 360
HOSPITAL RETIREE | 0 | 0 | 68.7 | 1803 | 1150.42
HOSPITALIZATION - LIEU - PAYROLL | 0 | 1970.3 | 23.9 | 0 | 0
EMPLOYEE LIFE INSURANCE | 0 | 0 | 3.49 | 116 | 80.15903999999998
[NAME] | 0 | 0 | 66.36 | 2271 | 1541.5628
DENTAL/OPTICAL |  |  | 11.74 | 450 | 284
WORKER'S COMP INSURANCE |  |  | 0 | 1141 | 726.683455836
[NAME] |  |  | 0 | 20 | 12.76
SICK PAY | 0 | 0 | 13.72 | 270 | 172.563
[NAME] | 3637.8 | 5745.38 | 3650.51 | 6000 | 6000
EQUIPMENT RENTAL | 5054.56 | 7861.03 | 816.92 | 8340 | 8340
OTHER EXPENDITURES | 81975 | 290941 | 220000 | 0 | 233651
APPROPRIATIONS TO OTHER FUNDS | 81975 | 290941 | 220000 | 0 | 233651
TRANS TO MVH LOCAL STREET FUND | 0 | 188391 | 220000 | 0 | 233651
FUND: 203 LOCAL STREETS FUND - REVENUE | 1331755.33 | 790608.31 | 981906.3 | 1223211 | 922230.64
Non-Departmental Revenues | 1331755.33 | 790608.31 | 981906.3 | 518211 | 622230.64
GAS & WEIGHT TAX | 170018.44 | 172559.38 | 198887.49 | 202089 | 202088.64
INVESTMENTS | 0 | 0 | 0 | 2500 | 2500
INTEREST ON CERTIFICATE OF DEP |  | 943.47 | 2152.64 | 0 | 0
FLAGSTAR BANK INTEREST |  | 503.46 | 1439.83 | 0 | 0
SPECIAL ASSESS COLLECT | 34016.48 | 21811.44 | 18247.45 | 12005 | 12005
SOUTH STREET SAD |  |  | 0 | 0 | 38977
REIMBURSEMENT -- OTHER | 27571.47 | 25647.11 | 32308.5 | 0 | 0
MISC. INCOME | 0 | 1292 | 645.39 | 500 | 500
TRANSFER - GENERAL FUND | 1100000 | 371870 | 508225 | 301117 | 132509
TRANSFER FROM MAJOR STREETS |  | 188391 | 220000 | 0 | 233651
Fund Balance Use |  | 0 | 0 | 705000 | 300000
APPROP. FUND BALANCE |  | 0 | 0 | 705000 | 300000
FUND: 203 LOCAL STREETS FUND - EXPENDITURES | 1202139.49 | 423907.4600000001 | 815295.7299999999 | 1223211 | 922230.310631914
LOCAL STREET IMPROVEMENT | 889055.96 | 18567.02 | 453473.13 | 759361 | 467385.7410452
SUPERVISOR SALARIES | 0 | 0 | 8861.69 | 14400 | 14800
LONGEVITY |  |  | 183.66 | 0 | 140
FICA | 0 | 0 | 767.74 | 1193 | 1166.778
HOSPITAL |  |  | 1519.36 | 0 | 1168.216
HOSPITAL RETIREE | 0 | 0 | 1001.69 | 1440 | 1494
HOSPITALIZATION-LIEU-PAYROLL |  |  | 348.43 | 0 | 0
EMPLOYEE LIFE INSURANCE | 0 | 0 | 50.83 | 95 | 106.56
RETIREMENT CONTRIBUTION |  |  | 967.59 | 0 | 0
DEFINED CONTRIBUTION |  | 0 | 764.23 | 1152 | 1184
DENTAL/OPTICAL | 0 | 0 | 171.13 | 200 | 200
WORKER'S COMP INSURANCE | 0 | 0 | 0 | 955 | 915.4870452000001
[NAME] | 0 | 0 | 0 | 12 | 11.6
SICK PAY | 0 | 0 | 200.08 | 216 | 224.1
ENGINEERING SERVICES | 0 | 0 | 50746.55 | 4125 | 71545
ENG SERV - STORMWATER |  |  | 1696.64 | 0 | 0
CONTRACT CONSTRUCTION | 626622.62 | 13034.78 | 307150.61 | 30573 | 374430
SOUTH STREET SAD |  | 0 | 0 | 705000 | 0
SOUTH STREET CONSTRUCTION |  |  | 79042.9 | 0 | 0
[NAME] | 191251.14 | 256930.87 | 267827.15 | 281889 | 283155.649124335
SUPERVISOR SALARIES | 1384.65 | 4655.88 | 1800.04 | 6400 | 0
EMPLOYEE WAGES | 47300.37 | 74957.45 | 84523.06 | 26928 | 30406.416
PART TIME WAGES | 192 | 444 | 3526.87 | 2000 | 2340
OVERTIME WAGES | 887.62 | 2250 | 6506.74 | 868 | 1011.57
LONGEVITY | 0 | 0 | 1923.88 | 686 | 658
FICA |  |  | 8042.4 | 3279 | 3057.147774
HOSPITAL |  |  | 15915.86 | 4183 | 2875.1735
HOSPITALIZATION-LIEU/ COVERAGE |  |  | 0 |  | 1800
HOSPITAL RETIREE | 0 | 0 | 10493.06 | 3401 | 3106.4416
HOSPITALIZATION - LIEU - PAYROLL | 0 | 1970.3 | 3649.98 | 0 | 0
EMPLOYEE LIFE INSURANCE |  |  | 532.42 | 220 | 218.9261952
[NAME] | 0 | 0 | 10135.86 | 3479 | 4338.343744
DEFINED CONTRIBUTION | 0 | 686.41 | 155.24 | 0 | 0
DENTAL/OPTICAL |  |  | 1792.62 | 812 | 732
WORKER'S COMP INSURANCE | 0 | 0 | 0 | 2317 | 2103.32407113504
[NAME] | 0 | 0 | 0 | 43 | 42.34
SICK PAY | 0 | 0 | 2095.93 | 510 | 465.96624
[NAME] | 2212.44 | 1032.35 | 2886.65 | 10000 | 5000
CONTRACTUAL SERVICES | 169 | 2213.25 | 16153.31 | 80000 | 40000
CONTRACTUAL SVCS - JOINT SEALING | 15259.84 | 91802.83 | 1479.5 | 75000 | 50000
CONTRACT SVCS - TREE TRIMMING | 5758.75 | 16300 | 23865 | 25000 | 75000
EQUIPMENT RENTAL | 120946.52 | 63027.11 | 72348.73 | 26763 | 50000
VACTOR DISPOSAL- STORM SEWER | 0 | 0 | 0 | 10000 | 10000
TRAFFIC SERVICE | 12136.23 | 13837.9 | 30032.19 | 56818 | 52552.19677565416
SUPERVISOR SALARIES | 310.58 | 0 | 0 | 6400 | 0
EMPLOYEE WAGES |  |  | 2987.58 | 11524 | 13473.552
PART TIME WAGES |  |  | 372 | 0 | 0
OVERTIME WAGES |  |  | 221.09 | 868 | 653.2199999999998
LONGEVITY | 0 | 0 | 66.5 | 280 | 168
FICA | 0 | 0 | 277.99 | 1633 | 1238.44889925
HOSPITAL | 0 | 0 | 550.13 | 994 | 350.4648
HOSPITALIZATION-LIEU/ COVERAGE | 0 | 0 | 0 |  | 1080
HOSPITAL RETIREE | 0 | 0 | 362.69 | 1820 | 1364.1552
HOSPITALIZATION - LIEU - PAYROLL | 0 | 1970.3 | 126.16 | 0 | 0
EMPLOYEE LIFE INSURANCE |  |  | 18.4 | 118 | 97.00957439999999
[NAME] | 0 | 0 | 350.35 | 1487 | 2003.679968
DENTAL/OPTICAL |  |  | 61.96 | 430 | 304
WORKER'S COMP INSURANCE | 0 | 0 | 0 | 1181 | 901.1230540041602
[NAME] | 0 | 0 | 0 | 19 | 13.92
SICK PAY | 0 | 0 | 72.45 | 273 | 204.62328
TRAFFIC SIGNS | 8762.34 | 9280.55 | 13666.99 | 18000 | 18000
[NAME] | 39.05 | 1750 | 653.5 | 0 | 0
CONTRACTUAL SERVICES | 0 | 697.28 | 6594.04 | 10000 | 10200
EQUIPMENT RENTAL | 364.74 | 1688.47 | 3650.36 | 1791 | 2500
WINTER MAINTENANCE | 55029.77 | 73454.41 | 53893.31999999999 | 109005 | 102436.6830070984
EMPLOYEE WAGES |  |  | 3779.99 | 23009 | 21090.368
PART TIME WAGES |  |  | 87 | 4000 | 2340
OVERTIME WAGES |  |  | 4325.11 | 7761 | 5854.558038461538
LONGEVITY | 0 | 0 | 167.98 | 630 | 609
FICA | 0 | 0 | 702.19 | 2467 | 2174.23576125
HOSPITAL | 0 | 0 | 1389.64 | 3882 | 2933.5843
HOSPITALIZATION-LIEU/ COVERAGE | 0 | 0 | 0 |  | 600
HOSPITAL RETIREE | 0 | 0 | 916.16 | 2364 | 2169.9368
HOSPITALIZATION - LIEU - PAYROLL | 0 | 1970.3 | 318.69 | 0 | 0
EMPLOYEE LIFE INSURANCE |  |  | 46.49 | 152 | 151.8506496
[NAME] | 0 | 0 | 884.98 | 2979 | 2907.715312
DENTAL/OPTICAL |  |  | 156.52 | 588 | 548
WORKER'S COMP INSURANCE | 0 | 0 | 0 | 1741 | 1389.88362578688
[NAME] | 0 | 0 | 0 | 38 | 33.06
SICK PAY | 0 | 0 | 183 | 355 | 325.49052
[NAME] | 14585.34 | 34311.98 | 32854.59 | 35000 | 35000
EQUIPMENT RENTAL | 23283.78 | 22658.73 | 8080.98 | 24039 | 24309
ADMINISTRATION | 54666.39000000001 | 61117.26 | 10069.94 | 16138 | 16700.04067962642
EMPLOYEE WAGES | 0 | 0 | 0 | 1930 | 1850
OVERTIME WAGES | 0 | 0 | 0 | 28 | 0
FICA | 5500.55 | 6843.74 | 0 | 150 | 147.9024519230769
HOSPITALIZATION | 18780.36 | 14101.27 | 0 | 765 | 655.9505
HOSPITALIZATION - RETIREE | 7190.31 | 12061.46 | 0 | 193 | 185
EMPLOYEE LIFE INSURANCE | 502.44 | 496.51 | 0 | 43 | 41.625
RETIREMENT CONTRIBUTION | 5523.86 | 10492.16 | 0 | 243 | 247.9
DENTAL/OPTICAL | 1425.48 | 1848.84 | 0 | 70 | 70
WORKER'S COMP. INSURANCE | 2516 | 4016.61 | 3696 | 9 | 8.314677000000001
[NAME] | 0 | 0 | 0 | 3 | 2.9
SEVERANCE/SICK PAY | 934.93 | 1809.23 | 0 | 29 | 27.75
PRINTING & OFFICE SUPPLIES | 0 | 0 | 0 | 100 | 100
AUDITING | 400 | 400 | 1031 | 728 | 1367.827888090108
CONTRACTUAL SERVICES | 0 | 80.57 | 472.51 | 8500 | 8500
COMPUTER RENTAL | 2400 | 1854 | 2763 | 1047 | 1046.635262613232
GENERAL INSURANCE | 6671.67 | 1817.74 | 1940.69 | 2200 | 2348.2349
CASH-SHORT OR OVER | 5.66 | 2.53 | -3.26 | 0 | 0
[NAME] | 1077.07 | 0 | 170 | 100 | 100
FUND: 265 DRUG LAW ENFORCEMENT - REVENUE | 1941.5 | 4254.77 | 5460 | 64000 | 64000
INCOME ON INVESTMENTS | 0 | 0 | 0 | 100 | 100
SALE OF CONFISCATED ASSETS | 1941.5 | 4254.77 | 5100 | 4000 | 4000
REIMBURSEMENT -- OTHER | 0 | 0 | 0 | 54000 | 54000
MISCELLANEOUS INCOME |  |  | 360 | 0 | 0
APPROPRIATED FUND BALANCE | 0 | 0 | 0 | 5900 | 5900
FUND: 265 DRUG LAW ENFORCEMENT - EXPENDITURES | 0 | 9438 | 26598.99 | 64000 | 64000
REFUNDS & REBATES | 0 | 0 | 26000 | 54000 | 54000
NEW EQUIPMENT | 0 | 9438 | 598.99 | 10000 | 10000
FUND: 275 COMMUNITY DEVELOPMENT BLOCK GRANT - REVENUE | 8.92 | 3.98 | 3.51 | 0 | 0
INTEREST ON INV- CHASE SAVINGS | 8.92 | 3.98 | 3.51 | 0 | 0
FUND: 275 COMMUNITY DEVELOPMENT BLOCK GRANT - EXPENDITURES | 2202.64 | 0 | 1510 | 0 | 0
C.D.B.G. PROGRAMS | 2202.64 | 0 | 1510 | 0 | 0
REHABILITATION PROJECT COSTS | 2202.64 | 0 | 1510 | 0 | 0
FUND: 276 COMMUNITY DEVELOPMENT BLOCK GRANT - REVENUE | 94246 | 0 | 47000.86 | 25000 | 25000
2010 COMMUNITY DEVELOPMENT - OAKLAND CO. | 0 | 0 | 26370 | 25000 | 25000
2008 COMMUNITY DEVELOPMENT - OAKLAND CO. |  |  | 4000 | 0 | 0
2011 COMMUNITY DEVELOPMENT - HCA TITLE 11 |  |  | 16630.86 | 0 | 0
FUND: 276 COMMUNITY DEVELOPMENT BLOCK GRANT - EXPENDITURES | 111796.06 | 0 | 44812.86 | 25000 | 25000
C.D.B.G. PROGRAMS | 111796.06 | 0 | 44812.86 | 25000 | 25000
2008 SIDEWALK IMPROVEMENTS |  |  | 4000 | 0 | 0
2010 HANDICAPPED BUILDING IMPROVEMENTS |  |  | 40812.86 | 0 | 0
2012 HANDICAPPED PARK IMPROVE. |  |  | 0 | 25000 | 0
2014 HANDICAPPED PARK IMPROVE. |  |  | 0 | 0 | 25000
FUND: 209 CEMETERY - REVENUE | 147056.76 | 142822.48 | 140668.09 | 158674 | 159499
OPENING & CLOSING | 25000 | 23850 | 23150 | 30000 | 20000
MARKERS | 6308.04 | 6109.39 | 5814.26 | 15000 | 5000
SALE OF LOTS | 24560 | 30690 | 18790 | 30000 | 20000
INCOME ON INVESTMENTS | 0 | 0 | 0 | 3100 | 1000
INTEREST ON CERTIFICATE OF DEP |  |  | 408.33 | 0 | 0
WOLVERINE BANK-INTEREST INCOME | 544 | 1566.3 | 1509.5 | 0 | 0
MISC - INCOME | 0 | 0 | 0 | 300 | 0
TRANSFER-GENERAL FUND | 88328 | 80275 | 90996 | 80274 | 108499
APPROPRIATED FUND BALANCE |  |  | 0 | 0 | 5000
FUND: 209 CEMETERY - EXPENDITURES | 133008.72 | 136206.49 | 155447.5999999999 | 158674 | 159499.8171371187
SUPERVISOR SALARIES | 8405.6 | 4391.46 | 1938.51 | 3600 | 3700
EMPLOYEE WAGES | 28173.23 | 25287.57 | 42047.84 | 39141 | 38483.84
PART TIME WAGES | 372 | 528 | 677.14 | 0 | 1404
OVERTIME WAGES | 3191.54 | 3437.24 | 1062.13 | 1901 | 1970.925
LONGEVITY | 1060.04 | 733.69 | 877.56 | 1806 | 1771
FICA | 7585.92 | 2564.37 | 4249.03 | 3799 | 3961.901590096155
HOSPITALIZATION | 11368.1 | 6608.44 | 8396.88 | 13970 | 11343.2517
HOSPITALIZATION-LIEU/ COVERAGE |  |  | 0 |  | 300
HOSPITALIZATION - RETIREE | 4141.93 | 2587.95 | 4663.27 | 4455 | 4395.484
EMPLOYEE LIFE INSURANCE | 245.66 | 143.02 | 170.23 | 343 | 360.333648
RETIREMENT CONTRIBUTION | 3253.85 | 3988.89 | 4449.86 | 5159 | 5389.45856
DEFINED CONTRIBUTION |  |  | 167.18 | 0 | 296
DENTAL/OPTICAL | 804.44 | 651.98 | 702.05 | 1176 | 1150
WORKER'S COMP. INSURANCE | 846 | 608.83 | 853 | 2536 | 2586.222420487201
UNEMPLOYMENT COMP. INSURANCE |  |  | 0 |  | 54.52
SEVERANCE/SICK PAY | 621.28 | 388.19 | 603.56 | 668 | 659.3226
GROUNDS MAINTENANCE-MATERIALS | 215.93 | 61.85 | 1725.7 | 0 | 0
[NAME] | 1058.42 | 1303.52 | 1046.17 | 1000 | 1500
AUDITING | 500 | 500 | 229 | 234 | 260.7956286201521
CONTRACTUAL SERVICES | 40490.38 | 36177.32 | 33189.5 | 30504 | 30557.68
CONTRACT SVCS - COMP SOFT MTC |  |  | 684 | 0 | 684
TELEPHONE | 233.74 | 0 | 19.41 | 327 | 326.9928779069767
COMPUTER RENTAL | 0 | 0 | 309 | 336 | 336.2963120082307
EQUIPMENT RENTAL | 15126.69 | 40899.8 | 45808.04 | 43391 | 43391
GENERAL INSURANCE | 1352.75 | 489.9 | 757.68 | 593 | 916.7928
LIGHT & POWER | 510.93 | 772.06 | 530.86 | 500 | 500
HEAT-BUILDING | 931.65 | 1565.49 | 0 | 1200 | 1200
DUES & SUBSCRIPTIONS | 35 | 35 | 0 | 35 | 0
[NAME] | 648.45 | 664.92 | 290 | 500 | 500
SITE IMPROVEMENT | 50.69 | 0 | 0 | 1000 | 1000
NEW EQUIPMENT | 1840 | 1817 | 0 | 500 | 500
FUND: 350 1994 SANITARY INTERCEPTOR G.O. BOND - REVENUE | 261999.46 | 310631.66 | 336516.18 | 346250 | 357750
TAX RECEIPTS | 261365.12 | 237464.03 | 226690.25 | 222173 | 228692.1472604
INTEREST ON INV - BK1 SAVINGS | 15.04 | 10.11 | 16.93 | 0 | 0
[NAME] | 619.3 | 1150.52 | 5 | 0 | 0
TRANSFER FROM W & S CAP IMP. | 0 | 72007 | 109804 | 124077 | 129057.8527396
FUND: 350 1994 SANITARY INTERCEPTOR G.O. BOND - EXPENDITURES | 309768.91 | 321640.59 | 333750 | 346250 | 357750
DEBT SERVICE | 309768.91 | 321640.59 | 333750 | 346250 | 357750
PRINCIPAL | 250000 | 275000 | 300000 | 325000 | 350000
INTEREST | 59000 | 45875 | 33000 | 20500 | 7000
PAYING AGENT FEES | 750 | 750 | 750 | 750 | 750
FUND: 369 2001 OPC BUILDING BONDS - REVENUE | 125018 | 113349.08 | 107702.99 | 123300 | 108628.76994869
TAX RECEIPTS | 124132.07 | 112779.39 | 107661.65 | 105532 | 108628.76994869
INTEREST ON INV- BK 1 SAVINGS | 46.43 | 43.16 | 31.34 | 0 | 0
[NAME] | 839.5 | 526.53 | 10 | 0 | 0
TRANSFER FROM GENERAL FUND |  | 0 | 0 | 9188 | 0
APPROPRIATED FUND BALANCE | 0 | 0 | 0 | 8580 | 0
FUND: 369 2001 OPC BUILDING BONDS - EXPENDITURES | 132954.74 | 129382.41 | 126375 | 123300 | 101116.1
DEBT SERVICE | 132954.74 | 129382.41 | 126375 | 123300 | 101116.1
PRINCIPAL | 75000 | 75000 | 75000 | 75000 | 85000
INTEREST | 57075 | 54075 | 51075 | 48000 | 16116.1
PAYING AGENT FEES | 300 | 300 | 300 | 300 | 0
FUND: 499 GENERAL CAPITAL PROJECT - REVENUE | 31901.94 | 149075.84 | 168666.9 | 657500 | 1378247
STATE GRANTS |  |  | 0 | 0 | 988500
HISTORICAL COMMISSION INCOME |  |  | 6641.57 | 0 | 0
INCOME ON INVESTMENTS | 0 | 0 | 0 | 20000 | 20000
INTEREST OF CERTIFICATE OF DEP | 9039.64 | 5303.37 | 4422.26 | 0 | 0
INTEREST INCOME TREASURY BILLS |  |  | 1547.87 | 0 | 0
INTEREST INCOME - SECURITIES | 7136.87 | 3136.52 | 3500 | 0 | 0
INTERST OF INVESTMENTS - COMERICA | 675.66 | 708.4 | 380.57 | 0 | 0
INTEREST INCOME - PNC BANK |  | 1640.11 | 1047.94 | 0 | 0
INTEREST INCOME - AMBASSADOR |  | 891.83 | 285.73 | 0 | 0
CONTRIBUTIONS - MEMORIALS |  |  | 970.96 | 0 | 0
TRANSFER FROM GENERAL FUND | 0 | 131842 | 149870 | 449659 | 369747
APPROPRIATED FUND BALANCE | 0 | 0 | 0 | 187841 | 0
FUND: 499 GENERAL CAPITAL PROJECT - EXPENDITURES | 447289.7399999999 | 264777.47 | 462485.61 | 657500 | 1378247
ADMINISTRATION | 992.4 | 4.01 | 0 | 0 | 0
CAPITAL CONTROL | 446297.3399999999 | 264773.46 | 462485.61 | 657500 | 1378247
SIDEWALK CONSTRUCTION | 1181.69 | 831.25 | 205 | 50000 | 50000
STORM SEWER CONSTRUCTION | 124242.38 | 3441 | 2460 | 0 | 0
CITY HALL LOBBY RENOVATION |  |  | 7514.15 | 0 | 0
BRIDGE PROJECTS: FROM RESERVE |  |  | 10957.11 | 0 | 0
DIVERSION ST/TRAIL PARKING | 66716.59 | 24583.98 | 4806.19 | 0 | 0
UPDATING OF COUNCIL CHAMBERS | 3751.22 | 0 | 5721.97 | 0 | 0
[NAME] HALL | 9021.04 | 25278.12 | 204473.44 | 0 | 0
HISTORICAL PROJECT | 11963.3 | 10243.5 | 23004.79 | 50000 | 50000
DEVELOPMENT OF GIS SYSTEM | 2108.71 | 36209.04 | 7870.79 | 20000 | 5000
SIGN -CITY CONTRIB DDA PROGRAM | 0 | 0 | 0 | 5000 | 0
MASTER PLAN UPDATE | 0 | 12278.75 | 25140 | 0 | 0
BSA BUILDING AND RECORDS SOFTWARE | 0 | 8900 | 195 | 0 | 0
IMPROVE DPW OPERATION OPTIMIZATION | 0 | 5527.78 | 2398.62 | 0 | 0
REPAIR PARKING AREA |  |  | 4230.11 | 0 | 0
ELIZABETH STREET PARK IMRPOVEMENTS | 0 | 0 | 5142 | 5000 | 10000
HOWLETT IMPROVEMENTS | 0 | 5658.6 | 4075 | 10000 | 10000
UPDATE OF PARK MASTER PLAN | 0 | 4920 | 19675 | 0 | 0
SIDEWALK RECONSTRUCTION | 0 | 817.74 | 11063.7 | 0 | 0
CEMETERY VETERAN'S SECTION IMPROVEMENTS | 0 | 0 | 4361.49 | 0 | 40000
COLUMBARIUM | 0 | 0 | 50969.92 | 50000 | 0
REPLACEMENT OF PUBLIC CHAIRS IN COUNCIL ROOM | 0 | 0 | 3076.8 | 0 | 0
PAINT EXTERIOR | 0 | 0 | 11230 | 0 | 0
PAINT INTERIOR | 0 | 0 | 7290 | 0 | 0
REPLACE FIRE SIREN | 0 | 0 | 14844 | 0 | 0
SCOTT STREET PARK IMPROVEMENTS | 0 | 0 | 5978 | 30000 | 20000
RECORDS MANAGEMENT | 0 | 0 | 10285 | 5000 | 5000
MAUSOLEUM REPAIRS |  | 0 | 0 | 66000 | 0
KEY CODE SYSTEM FOR RESTROOMS |  | 0 | 0 | 2000 | 0
ENTRANCE MESSAGE BOARDS |  | 0 | 0 | 2500 | 0
REPLACEMENT OF BOILER |  | 0 | 0 | 15000 | 0
REPLACEMENT OF CARPET |  | 0 | 0 | 30000 | 0
STORAGE GARAGE |  | 0 | 0 | 80000 | 0
FD BUILDING - DECON & QUARTERS |  | 0 | 0 | 75000 | 0
FD FURNACE REPLACEMENT |  | 0 | 0 | 12000 | 0
BIKE RACKS |  | 0 | 0 | 5000 | 0
IMPROVEMENTS AT BASEBALL FIELDS |  | 0 | 0 | 5000 | 15000
POURED IN PLACE TOT LOT MATERIAL |  | 0 | 0 | 6000 | 0
[NAME] ROOF |  | 0 | 0 | 22000 | 0
TREE PLANTING |  | 0 | 0 | 33000 | 0
REPLACE OVERHEAD DOORS |  | 0 | 0 | 11000 | 12000
FENCE ACCESS SECURITY SYSTEM |  | 0 | 0 | 17000 | 0
ROOF ON SOUTH DPW BUILDING |  | 0 | 0 | 40000 | 0
EXTERIOR PAINTING - DPW |  | 0 | 0 | 11000 | 0
MUNICIPAL PARK IMPROVEMENTS |  |  | 393.68 | 0 | 10000
PARK BENCH MEMORIALS |  |  | 1603.95 | 0 | 0
PARKING MODEL |  |  | 5820 | 0 | 0
PAINTING-PAINT CREEK BRIDGE |  |  | 5370 | 0 | 0
PAINT CREEK RESTORATION PROJ |  |  | 0 | 0 | 750000
BAND SHELTER |  |  | 0 | 0 | 325547
ROCHESTER BRANDING |  |  | 0 | 0 | 50000
POLICE PATROL VESTS |  |  | 0 | 0 | 25700
CABLE TV PROGRAMMING | 5519.61 | 2396.58 | 2329.9 | 0 | 0
FUND: 488 WATER AND SEWER CAPITAL IMPROVEMENT - REVENUE | 224107.83 | 99535.28 | 95028.19 | 1091827 | 1569058
STATE GRANTS |  |  | 0 | 0 | 350000
SEWER CONNECTION FEES | 15000 | 41500 | 25300 | 5000 | 2500
WATER CONNECTION FEES | 9000 | 10500 | 10500 | 3000 | 10000
INTEREST ON INVESTMENTS | 0 | 0 | 0 | 75000 | 40000
INTEREST ON CERTIFICATE OF DEP | 26281.78 | 9668.64 | 16266.69 | 0 | 0
INTEREST INCOME TREASURY BILLS |  | 3133.74 | 855.56 | 0 | 0
INTEREST INCOME - SECURITIES | 172819 | 32344.12 | 39320.5 | 0 | 0
INTEREST INCOME - HUNTINGTON | 771.77 | 2268.44 | 2261.89 | 0 | 0
FIFTH THIRD BANK INTEREST |  | 114.05 | 500.91 | 0 | 0
WELLS FARGO INTEREST |  |  | 22.64 | 0 | 0
TRANSFER FROM WATER & SEWER |  |  | 0 | 0 | 34961
APPROPRIATED FUND BALANCE | 0 | 0 | 0 | 1008827 | 1131597
FUND: 488 WATER AND SEWER CAPITAL IMPROVEMENT - EXPENDITURES | 1796115.77 | 793214.7999999999 | 1580520.49 | 1051827 | 1569057.8527396
ADMINISTRATION | 1192.48 | 24.21 | 812.75 | 0 | 0
WELLS FARGO FEES | 0 | 0 | 812.75 | 0 | 0
CAPITAL CONTROL | 1794923.29 | 793190.59 | 1579707.74 | 1051827 | 1569057.8527396
ENGINEERING SERVICES   - WATER SYSTEM | 0 | 0 | 14087.5 | 134250 | 0
WATER PLANT COSTS | 0 | 0 | 407207.91 | 0 | 420000
NEW METERS |  |  | 20724.3 | 0 | 0
WATER MAIN PROJECTS | 754207.07 | 118537.09 | 752814.51 | 773500 | 585000
WATER MAIN REPAIR | 0 | 0 | 0 | 20000 | 20000
SANITARY SEWER PROJECTS | 1032962.19 | 53812.52 | 20244.99 | 0 | 350000
SEWER MAIN REPAIR | 0 | 0 | 103090.4 | 0 | 40000
3rd ST SANITARY SEWER REALIGN |  | 20806.6 | 147556.39 | 0 | 0
MAIN STREET CONSTRUCTION 2012 |  |  | 4177.74 | 0 | 0
RELIABILITY STUDY |  |  | 0 |  | 25000
TRANS TO DEBT RETIRE. 74 MVHF | 0 | 72007 | 109804 | 124077 | 129057.8527396
FUND: 404 FIRE EQUIPMENT REVOLVING - REVENUE | 111974.7 | 78587.09 | 207375.69 | 120000 | 0
INTEREST ON INVESTMENTS - BK1 SVGS | 17.21 | 0 | 0 | 3000 | 0
INTEREST ON CERTIFICATE OF DEP | 2064.99 | 2797.09 | 850.69 | 0 | 0
SALE OF FIXED ASSETS | 9892.5 | 790 | 56525 | 0 | 0
TRANSFER FROM GENERAL FUND | 100000 | 75000 | 150000 | 100000 | 0
APPROPRIATED FUND BALANCE | 0 | 0 | 0 | 17000 | 0
FUND: 404 FIRE EQUIPMENT REVOLVING- EXPENDITURES | 202421 | 48000 | 452538.18 | 120000 | 0
FIRE EQUIPMENT | 202421 | 48000 | 452538.18 | 120000 | 0
FUND: 516 AUTO PARKING - REVENUE | 149586.9 | 208510.31 | 131278.11 | 184643 | 187526
PARKING METERS | 51154.9 | 53933.74 | 41359.7 | 5000 | 5000
PARKING FINES | 7432 | 14647 | 6904 | 17550 | 10000
INVESTMENTS | 0 | 0 | 0 | 100 | 0
LIEU OF METERS - DDA | 34000 | 12090 | 12000 | 12000 | 12000
DPW SERVICES | 0 | 36519.57 | 1904.41 | 38000 | 38000
LIEU OF PARKING | 360 | 1320 | 110 | 0 | 0
[NAME] | 140 | 0 | 0 | 100 | 100
TRANSFER FROM GEN FUND | 56500 | 90000 | 69000 | 111893 | 120816
APPROPRIATED FUND BALANCE |  |  | 0 | 0 | 1610
FUND: 516 AUTO PARKING - EXPENDITURES | 183177.7 | 208177.48 | 134685.31 | 184643 | 187524.6531928473
AUTO PARKING OPERATIONS | 183177.7 | 208177.48 | 134685.31 | 184643 | 187524.6531928473
SUPERVISOR SALARIES | 398.09 | 276.93 | 207.7 | 6400 | 0
EMPLOYEE WAGES | 4853.84 | 5206.6 | 3032.56 | 11008 | 15548.768
PART-TIME WAGES |  | 1092 | 444 | 2000 | 936
OVERTIME WAGES | 8748.63 | 14782.27 | 2591.39 | 1862 | 2737.693038461538
LONGEVITY | 828.21 | 388.4 | 120.86 | 140 | 252
FICA | 1068.32 | 1643.02 | 505.23 | 1720 | 1481.521338
HOSPITALIZATION | 3960.67 | 2936.57 | 999.85 | 831 | 1114.1533
HOSPITALIZATION-LIEU/ COVERAGE |  |  | 0 |  | 900
HOSPITALIZATION - RETIREE | 1396.49 | 2511.78 | 659.18 | 1755 | 1580.0768
HOSPITALIZATION - LIEU - PAYROLL |  | 614.86 | 229.3 | 0 | 0
EMPLOYEE LIFE INSURANCE | 105.96 | 103.4 | 33.45 | 115 | 111.9511296
RETIREMENT CONTRIBUTION | 1164.95 | 2090.45 | 636.74 | 1405 | 2293.014912
DEFINED CONTRIBUTION | 0 | 28.26 | 17.91 | 853 | 0
DENTAL/OPTICAL | 300.63 | 385.02 | 112.61 | 396 | 372
WORKER'S COMP. INSURANCE | 582 | 962.27 | 299 | 1279 | 1011.71367647712
UNEMPLOYMENT COMP. INSURANCE |  |  | 0 |  | 19.72
SEVERANCE/SICK PAY | 209.47 | 376.77 | 131.67 | 263 | 237.01152
[NAME] | 5765.89 | 14607.56 | 2215.08 | 3000 | 3000
ADMINISTRATIVE CROSS CHARGE | 119640 | 105901.08 | 86482 | 89444 | 92369.87848154397
AUDITING | 1000 | 0 | 309 | 358 | 225.9625757319513
CONTRACTUAL SERVICES | 0 | 1700 | 0 | 10000 | 10200
COMPUTER RENTAL | 2780 | 2863 | 385 | 514 | 513.994001072689
EQUIPMENT RENTAL | 24484.75 | 43293.48 | 29188.48 | 45930 | 47307.95451996001
GENERAL INSURANCE | 931.73 | 429.98 | 381.19 | 520 | 461.2399000000001
PARKING LOT-LIGHTING | 4323.04 | 5552.35 | 5471.11 | 4350 | 4350
MAINTENANCE & REPAIRS - EQUIP | 0 | 0 | 232 | 500 | 500
FUND: 592 WATER AND SEWER RECEIVING - REVENUE | 5225966.839999999 | 4537927.77 | 3827475.560000001 | 4694276 | 4956800
WATER SALES | 658655.18 | 650668.57 | 533370.01 | 800100 | 750000
DETROIT WATER SALES | 958609.45 | 1372258.74 | 1033920.05 | 1590066 | 1500000
SEWAGE DISPOSAL | 1750166.4 | 1935406.1 | 2202963.39 | 2261310 | 2650000
WATER TAPS | 1953.75 | 1010 | 2085 | 1100 | 1100
WATER TAP INSP. | 727.5 | 875 | 1005 | 1200 | 1200
SEWER TAP INSP. | 848.75 | 630 | 930 | 1500 | 1500
SALES OF METERS | 1270 | 1110 | 1750 | 1000 | 1000
PENALTY INCOME | 30441.17 | 34084.28 | 48134.14 | 36000 | 50000
INVESTMENTS | 0 | 0 | 0 | 1000 | 1000
INTEREST OF CERTIFICATE OF DEP |  |  | 1890.97 | 0 | 0
SALE OF CAPITAL ASSETS |  |  | 15 | 0 | 0
[NAME] | 34628.03 | 13082.53 | 1412 | 1000 | 1000
FUND: 592 WATER AND SEWER RECEIVING - EXPENDITURES | 3682866.54 | 4106157.59 | 4009811.82 | 4694277 | 4956800.118988718
WATER DISTRIBUTION | 767439.1399999999 | 708389.46 | 483501.34 | 432781 | 428510.3954589741
SUPERVISOR SALARIES | 15282.6 | 11942.55 | 2769.29 | 0 | 0
EMPLOYEE WAGES | 129045.87 | 112186.23 | 89756.45 | 66990 | 67157.376
PART TIME WAGES | 480 | 2082 | 3100.98 | 4000 | 4212
OVERTIME WAGES | 25902.8 | 19557.85 | 18869.21 | 17748 | 12593.085
LONGEVITY | 4470.34 | 2744.72 | 2308.63 | 2618 | 1841
FICA | 14279.87 | 11842.28 | 9650.8 | 6841 | 6590.021622749999
HOSPITALIZATION | 48303.48 | 20752.07 | 19098.9 | 17261 | 12233.1916
HOSPITALIZATION-LIEU/ COVERAGE |  |  | 0 |  | 540
HOSPITALIZATION - RETIREE | 18666.5 | 17750.11 | 12591.58 | 6961 | 6899.837600000001
HOSPITALIZATION - LIEU - PAYROLL |  | 4345.05 | 4379.95 | 0 | 0
EMPLOYEE LIFE INSURANCE | 1292.28 | 730.68 | 638.9 | 442 | 483.5331071999998
RETIREMENT CONTRIBUTION | 14207.48 | 14764.02 | 12162.94 | 8771 | 9245.782384000002
DEFINED CONTRIBUTION |  | 1218.87 | 238.82 | 0 | 0
DENTAL/OPTICAL | 3666.38 | 2720.82 | 2151.13 | 1672 | 1756
WORKER'S COMP. INSURANCE | 3555 | 3285.15 | 3170 | 3848 | 4514.94124921008
[NAME]. INSURANCE | 19.8 | 0 | 0 | 82 | 89.89999999999998
SEVERANCE/SICK PAY | 2799.98 | 2662.54 | 2515.1 | 1044 | 1034.97564
CHEMICALS | 0 | 7752.53 | 5767.67 | 1000 | 3000
[NAME] |  |  | 1370.83 | 0 | 0
[NAME] | 22607.06 | 20651.84 | 14034.35 | 23000 | 23000
ENGINEERING SERVICES | 8519.02 | 13867.67 | 3065 | 10000 | 10000
CONTRACTUAL SERVICES | 61976.95 | 19982.7 | 43623.94 | 60000 | 60000
TELEPHONE | 6452.72 | 9149.76 | 39323.44 | 24119 | 24118.75125581395
ALARM SYSTEM | 9889.67 | 11061.99 | 4407.39 | 0 | 0
PROFESSIONAL DEVELOPMENT |  | 0 | 622 | 1000 | 2000
TRAVEL |  | 0 | 0 | 100 | 200
LIGHT & POWER | 74044.72 | 77843.76 | 89351.35 | 73000 | 73000
MAINTENANCE & REPAIRS - PLANT | 30291.49 | 25838.53 | 8227.29 | 10000 | 10000
MAINTENANCE & REPAIRS - SYSTEM | 0 | 47674.04 | 14679.44 | 26000 | 26000
RENTAL OF D.P.W. BUILDING | 12000 | 12360 | 12000 | 12000 | 12000
EQUIPMENT RENTAL-PLANT | 87288.21 | 50224.83 | 63370.96 | 53284 | 55000
[NAME] | 686.38 | 481.16 | 255 | 1000 | 1000
WATER PLANT EXPENSE | 0 | 0 | 111070.15 | 218634 | 202965.9611292224
SUPERVISOR SALARIES | 0 | 0 | 5617.69 | 14400 | 14800
EMPLOYEE WAGES | 0 | 0 | 36002.93 | 58485 | 52710.992
PART TIME WAGES |  |  | 235.71 | 0 | 0
OVERTIME WAGES |  | 0 | 6598.82 | 9775 | 6383.024999999999
LONGEVITY | 0 | 0 | 999.34 | 2450 | 1428
FICA | 0 | 0 | 4177.54 | 6918 | 6007.524527423077
HOSPITAL | 0 | 0 | 8267.33 | 17598 | 11770.6407
HOSPITAL RETIREE | 0 | 0 | 5450.51 | 7534 | 6893.8992
HOSPITALIZATION - LIEU - PAYROLL |  |  | 1895.94 | 0 | 0
EMPLOYEE LIFE INSURANCE | 0 | 0 | 276.56 | 512 | 514.3841424
RETIREMENT CONTRIBUTION | 0 | 0 | 5264.96 | 7678 | 7235.864928
DEFINED CONTRIBUTION |  |  | 484.47 | 0 | 1184
DENTAL/OPTICAL | 0 | 0 | 931.16 | 1670 | 1614
WORKER'S COMP. INSURANCE | 0 | 0 | 0 | 3811 | 4119.36575139936
[NAME]. INSURANCE | 0 | 0 | 0 | 73 | 70.18
SICK PAY | 0 | 0 | 1088.71 | 1130 | 1034.08488
CHEMICALS |  | 0 | 328.79 | 5000 | 5000
[NAME] |  |  | 45.6 | 0 | 0
ENGINEERING SERVICES |  |  | 3494.19 | 0 | 0
CONTRACTUAL SERVICES |  | 0 | 0 | 2000 | 2000
ALARM SYSTEM |  | 0 | 0 | 7000 | 7000
PROFESSIONAL DEVELOPMENT |  | 0 | 150 | 1000 | 1500
TRAVEL |  | 0 | 0 | 100 | 200
LIGHT & POWER |  | 0 | 0 | 71500 | 71500
MAINTENANCE & REPAIRS - PLANT |  |  | 29207 | 0 | 0
MAINTENANCE & REPAIRS - PUMPS AND DISTRIBUTION SYSTEM |  |  | 552.9 | 0 | 0
SEWER DISTRIBUTION | 1683210.15 | 2118490.11 | 1944989.92 | 2514373 | 2741654.089659152
SUPERVISOR SALARIES | 7228.68 | 7729.31 | 4707.8 | 24000 | 14800
EMPLOYEE WAGES | 16015.81 | 20635.93 | 31086.82 | 43684 | 41664.272
PART TIME WAGES | 216 | 1278 | 626.57 | 0 | 1404
OVERTIME WAGES | 5477.32 | 4188.77 | 6356.04 | 8464 | 6274.184999999999
LONGEVITY | 745.08 | 621.21 | 873.56 | 1260 | 1036
FICA | 1648.42 | 2011.5 | 3651.76 | 6121 | 5147.043376846153
HOSPITALIZATION | 8050.83 | 4696.78 | 7226.82 | 7699 | 5454.342600000001
HOSPITALIZATION-LIEU/ COVERAGE |  |  | 0 |  | 1980
HOSPITALIZATION - RETIREE | 2154.85 | 4017.37 | 4764.52 | 6894 | 5750.0272
HOSPITALIZATION - LIEU - PAYROLL |  | 983.41 | 1657.33 | 0 | 0
EMPLOYEE LIFE INSURANCE | 215.39 | 165.37 | 241.75 | 508 | 463.1527584
RETIREMENT CONTRIBUTION | 2367.99 | 3410.85 | 4602.33 | 5663 | 5966.644448000001
DEFINED CONTRIBUTION | 0 | 788.86 | 406 | 2432 | 1184
DENTAL/OPTICAL | 611.08 | 615.8 | 813.96 | 1570 | 1262
WORKER'S COMP. INSURANCE | 430 | 448.19 | 540 | 4121 | 3517.678673501761
[NAME]. INSURANCE | 0 | 0 | 0 | 71 | 63.8
SEVERANCE/SICK PAY | 323.23 | 602.61 | 951.69 | 1034 | 862.50408
OPERATING SUPPLIES | 14063.53 | 9161.29 | 10117.05 | 10000 | 10000
ENGINEERING SERVICES | 505.76 | 26467.92 | 10708.52 | 1000 | 25000
CONTRACTUAL SERVICES | 2178.43 | 52621.26 | 62050.38 | 210000 | 210000
SANITARY DISPOSAL-OAKLAND | 1368096.08 | 1545190.32 | 1661668.33 | 1984234 | 2202584
CONTRACT SVCS - ROOT CONTROL | 8610.21 | 0 | 1777.38 | 10000 | 10000
TELEPHONE | 5292.73 | 3951.79 | 3651.28 | 2995 | 2995.151255813954
ALARM SYSTEM | 2903.4 | 1883.59 | 1374.06 | 0 | 0
LIGHT & POWER | 11294.74 | 8934.08 | 9725.69 | 0 | 0
PULTE PUMPING STATION | 10368 | 1145.69 | 1271.99 | 0 | 0
MAINTENANCE & REPAIRS - EQUIP |  |  | 880 | 0 | 0
MAINTENANCE & REPAIRS - SYSTEM | 1161.82 | 94073.86 | 5834.17 | 33000 | 33000
RENTAL OF D.P.W. BUILDING | 6157.36 | 6180 | 6000 | 6000 | 6000
EQUIPMENT RENTAL-SYSTEM | 30046.07 | 47489.17 | 44568.93 | 50381 | 51892.69826659001
VACTOR DISPOSAL- STORM SEWER |  | 0 | 0 | 6000 | 6000
[NAME] | 1293.66 | 0 | 0 | 100 | 100
INT OAK-MACOMB INTERCEPTOR | 0 | 9712.18 | 56855.19 | 87142 | 87252.59
ADMINISTRATION | 1232217.25 | 1279278.02 | 259747.97 | 256158 | 263708.6727413698
PRINTING & OFFICE SUPPLIES | 4609.57 | 5010.12 | 6098.8 | 5500 | 5500
ADMINISTRATIVE CROSS CHARGE | 289680 | 208835.04 | 204324 | 205117 | 206969.8472906143
LEGAL SERVICES | 0 | 0 | 0 | 1000 | 1000
AUDITING | 16000 | 16000 | 8676 | 8951 | 14938.87824600684
CONTRACTUAL SERVICES | 0 | 4680.28 | 7510.47 | 1020 | 1040.4
TELEPHONE | 4608.34 | 3046.93 | 245.09 | 336 | 335.9857558139535
COMPUTER RENTAL | 20000 | 20600 | 11479 | 12891 | 12890.77644893474
PROFESSIONAL DEVELOPMENT |  | 1185 | 745.32 | 0 | 0
TRAVEL |  |  | 40 | 0 | 0
GENERAL INSURANCE | 15028.4 | 8795.21 | 8458.5 | 10643 | 10234.785
RENTAL OF MUNICIPAL BUILDING | 5000 | 5150 | 5000 | 5000 | 5000
DUES & SUBSCRIPTIONS | 240 | 383 | 170 | 500 | 500
TRAVEL & TRAINING | 115 | 420 | 660 | 0 | 0
[NAME] | 1998.08 | 60.18 | 35 | 200 | 298
INSURANCE LOSSES & DED. | 6006.27 | 11975 | 6305.79 | 4000 | 4000
NEW EQUIPMENT-COMPUTER | 0 | 0 | 0 | 1000 | 1000
WATER PURCHASE | 0 | 0 | 1210502.44 | 1272331 | 1285000
PURCHASE WATER SHELBY | 0 | 0 | 1210502.44 | 1272331 | 1285000
APPROPRIATIONS TO OTHER FUNDS |  |  | 0 | 0 | 34961
APPROPRIATIONS TO OTHER FUNDS |  |  | 0 | 0 | 34961
FUND: 661 REVOLVING EQUIPMENT - REVENUE | 1012440.21 | 856666.79 | 896340.1699999999 | 1264987 | 1591340.825918545
INVESTMENTS | 0 | 0 | 0 | 7500 | 7500
INTEREST OF CERTIFICATE OF DEP | 12763.21 | 8354.54 | 4509.17 | 0 | 0
CITIZENS MONEY MARKET INTEREST |  | 770.99 | 1056.7 | 0 | 0
WATER & SEWER RENT | 18000 | 18540 | 18000 | 18000 | 18000
TELEPHONE | 0 | 0 | 0 | 5419 | 5418.999999999999
GEN. SERVICE COMPUTER | 33000 | 33990 | 16100 | 18647 | 18647.33945174848
MAJOR & TRKLNE COMPUTER | 2400 | 2472 | 1233 | 1633 | 1632.641835614482
LOCAL STREETS COMPUTER | 2400 | 2472 | 2763 | 1047 | 1046.635262613232
CEMETERY COMPUTER | 0 | 0 | 309 | 336 | 336.2963120082307
POLICE COMPUTER | 0 | 0 | 6572 | 8053 | 8052.594517823676
FIRE DEPARTMENT COMPUTER | 0 | 0 | 2182 | 2401 | 2400.991407410034
DPW COMPUTER | 0 | 0 | 1719 | 1946 | 1945.840876770002
AUTO PARKING COMPUTER | 2780 | 2863 | 385 | 514 | 513.994001072689
WATER & SEWER COMPUTER | 20000 | 20600 | 11479 | 12891 | 12890.77644893474
REV. EQUIPT COMPUTER |  |  | 3058 | 0 | 0
MAJOR & TRUNKLINE | 73227.05 | 60425.31 | 47622.41 | 54079 | 63605
LOCAL STREETS | 164864.67 | 87374.31 | 96914.65 | 52593 | 76809
CEMETERY | 15983.34 | 40899.8 | 45808.04 | 43391 | 43391
CIVIC CENTER |  |  | 1924.59 | 0 | 0
PUBLIC SAFETY | 73450 | 64272 | 81463.65 | 91296 | 89300
FIRE DEPARTMENT | 6500 | 0 | 2640 | 9084 | 125000
PUBLIC WORKS | 161704.19 | 176637.52 | 126831.51 | 54762 | 54761.74496799998
AUTO PARKING | 24775.61 | 43293.48 | 29188.48 | 45930 | 47307.95451996001
ENVIRONMENTAL SERVICES |  | 0 | 0 | 182761 | 188243.83
WATER & SEWER | 125288.37 | 90064 | 107939.89 | 103665 | 106892.69826659
PARKS & RECREATION | 93875.75 | 65233.76 | 67481.83 | 69406 | 69406
SALE - ASSETS | 15589.3 | 20203.77 | 36510.81 | 60700 | 125000
GAS REIMBURSEMENTS | 140433.02 | 115961.31 | 182558.7 | 146678 | 154901.48805
MISC. INCOME |  |  | 89.74 | 0 | 0
APPROPRIATED FUND BALANCE | 0 | 0 | 0 | 272255 | 368336
FUND: 661 REVOLVING EQUIPMENT - EXPENDITURES | 1454179.27 | 1001568.08 | 1121452.03 | 1264987 | 1591340.571927474
GARAGE | 69590.76000000001 | 48134.66 | 131194.66 | 155661 | 146299.0627225314
SUPERVISOR SALARIES | 59.34 | 1107.72 | 0 | 13600 | 7400
EMPLOYEE WAGES | 17325.23 | 263.68 | 66769 | 56401 | 56761.104
PART TIME WAGES | 480 | 192 | 1422.9 | 0 | 936
OVERTIME WAGES | 107 | 213.9 | 2447.65 | 2475 | 2232
LONGEVITY | 0 | 0 | 1434.5 | 2625 | 2632
FICA | 0 | 0 | 5996.65 | 6137 | 5747.858817923077
HOSPITAL | 0 | 0 | 11867.34 | 18358 | 15103.2731
HOSPITALIZATION-LIEU/ COVERAGE |  |  | 0 |  | 720
HOSPITAL RETIREE | 0 | 0 | 7823.94 | 7263 | 6679.3104
HOSPITALIZATION - LIEU - PAYROLL |  |  | 2721.53 | 0 | 0
EMPLOYEE LIFE INSURANCE | 0 | 0 | 396.99 | 493 | 490.2649488
[NAME] | 0 | 0 | 7557.6 | 7437 | 8125.007936
DEFINED CONTRIBUTION |  |  | 0 | 0 | 592
DENTAL/OPTICAL | 0 | 0 | 1336.63 | 1794 | 1618
WORKER'S COMP INSURANCE | 0 | 0 | 0 | 4413 | 4087.846959808321
[NAME] | 0 | 0 | 0 | 76 | 72.5
SICK PAY | 0 | 0 | 1562.79 | 1089 | 1001.89656
BUILDING MAINTENANCE-MATERIAL | 6432.89 | 91.09 | 213.5 | 4000 | 4000
LIGHT & POWER | 7594.16 | 8412.41 | 9503.58 | 6600 | 6600
HEAT-BUILDING | 10623.07 | 10868.07 | 7252.48 | 13000 | 11000
WATER & SEWER CHARGES | 654.94 | 952.77 | 1367.6 | 900 | 1500
MAINTENANCE & REPAIR BUILDING | 5297.57 | 5112.02 | 1519.98 | 8000 | 8000
NEW EQUIPMENT | 0 | 0 | 0 | 1000 | 1000
RENTAL EQUIPMENT | 595082.9 | 693053.76 | 419891.86 | 361650 | 389335.4243668
SUPERVISOR SALARIES | 2544.29 | 1107.72 | 0 | 6400 | 0
EMPLOYEE WAGES | 54191.68 | 67652.11 | 0 | 0 | 6460
FICA | 0 | 0 | 0 | 536 | 552.024
HOSPITALIZATION-LIEU/ COVERAGE |  |  | 0 |  | 600
HOSPITAL RETIREE | 0 | 0 | 0 | 640 | 646
EMPLOYEE LIFE INSURANCE | 0 | 25.84 | 0 | 42 | 46.512
[NAME] | 0 | 0 | 0 | 0 | 1041.352
DENTAL/OPTICAL | 0 | 0 | 0 | 140 | 140
WORKER'S COMP INSURANCE | 0 | 0 | 0 | 428 | 432.0763668000001
[NAME] | 0 | 0 | 0 | 6 | 5.800000000000001
SICK PAY | 0 | 0 | 0 | 96 | 96.9
TOOLS & EQUIPMENT | 2606.76 | 7242.48 | 4184.63 | 3000 | 8000
GAS, OIL AND LUBRICANTS | 177937.58 | 230229.88 | 253524.85 | 225000 | 235000
OPERATING SUPPLIES | 3685.54 | 5621.67 | 11782.57 | 7000 | 7000
[NAME] VEHICLES | 110838.09 | 26340.93 | 86105.14 | 50000 | 50000
MISCELLANEOUS SUPPLIES & EXP | 39.7 | 10.98 | 0 | 100 | 0
INSURANCE - FLEET | 22270 | 31621.84 | 40756 | 38262 | 49314.76000000001
MAINT. & REPAIR - CONTRACTED | 38316.13 | 54013.99 | 23538.67 | 30000 | 30000
ADMINISTRATION | 198645.28 | 165635.03 | 103164.14 | 132446 | 136406.0848381426
WORKER'S COMP. INSURANCE | 1517 | 1555.66 | 1414 | 0 | 0
[NAME]. INSURANCE | 19.8 | 123.3 | 54.9 | 0 | 0
ADMINISTRATIVE CROSS CHARGE | 78840 | 41987.04 | 66465 | 67801 | 69372.22247060573
AUDITING | 6600 | 6000 | 1975 | 1801 | 2640.695425718476
CONTRACTUAL SERVICES | 230 | 3656.73 | 1689.42 | 250 | 255
CONTRACT - COMP SOFT | 53088.83 | 64239 | 22238.32 | 48050 | 49011
TELEPHONE | 2371.39 | 1948.38 | 510.52 | 1024 | 1023.551255813954
ALARM SYSTEM | 2042.87 | 906.93 | 0 | 1700 | 1700
COMPUTER RENTAL | 0 | 0 | 3058 | 2473 | 2472.889886004438
GENERAL INSURANCE | 4899.13 | 3593.16 | 4074.98 | 4347 | 4930.7258
[NAME] | 945.55 | 39 | 0 | 1000 | 1000
INSURANCE LOSSES & DED. | 1000 | 0 | 0 | 1000 | 1000
COMPUTER SOFTWARE-PURCHASES | 2901.52 | 365.84 | 1684 | 3000 | 3000
NON-OPERATING EXPENSES | 590860.3300000001 | 94744.63 | 467201.37 | 615230 | 919300
NEW EQUIPMENT | 238702.56 | 26069.51 | 447806.52 | 603230 | 907300
NEW EQUIPMENT-COMPUTER | 10740.77 | 40846.12 | 19394.85 | 12000 | 12000
FUND: 494 DOWNTOWN DEVELOPMENT AUTHORITY- REVENUE | 2221920.07 | 2030582.88 | 1392629.57 | 1498346 | 1391644
DDA REVENUES | 2209900.75 | 1986585.88 | 1347890.04 | 1423346 | 1316644
TAX LEVY | 1570765.12 | 1411418.58 | 1283053.08 | 1187560 | 1150744
[NAME] MARKET | 20047.1 | 22760 | 23900 | 21000 | 21000
DDA BUSINESS DEVELOPMENT |  | 837.5 | 3925.82 | 2000 | 1200
INTEREST INCOME | 0 | 0 | 0 | 2000 | 1200
INTEREST ON CERTIFICATE OF DEP | 11644.26 | 3604.99 | 2189.86 | 0 | 0
INTEREST INCOME TREASURY BILLS |  | 1248.35 | 424.85 | 0 | 0
INTEREST INCOME- SECURITIES | 12339.99 | -1156.94 | 600 | 0 | 0
DDA PROPERTY FUNDRAISING SALE |  | 0 | 22972.5 | 144786 | 0
ROCHESTER 100 |  |  | 0 | 0 | 75000
ADMINISTRATIVE CROSS CHARGE |  | 0 | 0 | 65000 | 67000
[NAME] | 47112.82 | 36147.34 | 10573.93 | 500 | 500
GREEN CITY COMMITTEE |  | 0 | 250 | 500 | 0
BIG BRIGHT LIGHT SHOW | 5000 | 43997 | 44739.53 | 75000 | 75000
BIG BRIGHT LIGHT SHOW | 5000 | 43997 | 44739.53 | 75000 | 75000
FUND: 494 DOWNTOWN DEVELOPMENT AUTHORITY- EXPENDITURES | 2273595.26 | 2838500.739999999 | 2161967.9 | 1498347 | 1391644.084776707
BIG BRIGHT LIGHT SHOW | 0 | 0 | 275516.07 | 260000 | 260000
BIG BRIGHT LIGHT FUND RAISING | 0 | 0 | 35702.15 | 10000 | 10000
CONTRACTUAL SERVICES | 0 | 0 | 239813.92 | 250000 | 250000
OPERATIONS | 1050899 | 1448846.49 | 637411.4800000001 | 621786 | 630773.1247767075
SUPERVISOR SALARIES | 60502.57 | 60008 | 60502.57 | 60008 | 60008
EMPLOYEE WAGES | 76369.98 | 75696.18 | 35961.33 | 66978 | 74597
PART TIME WAGES | 19252.25 | 15405.13 | 1968.19 | 0 | 0
OVERTIME WAGES | 5846.02 | 5563.83 | 163.41 | 5883 | 6432.475961538461
OVERTIME |  |  | -840 | 0 | 0
LONGEVITY | 0 | 2041.65 | 2100 | 1820 | 2800
FICA | 8798.2 | 12811.65 | 8272.26 | 10250 | 10950.01691105769
HOSPITALIZATION | 24879.12 | 27277.5 | 14993.59 | 24994 | 24618.07
HOSPITALIZATION-LIEU/ COVERAGE | 4500 | 0 | 0 | 4800 | 6000
HOSPITALIZATION - RETIREE |  |  | 0 |  | 0
HOSPITALIZATION-LIEU-PAYROLL |  | 7057.93 | 5742.55 | 0 | 0
EMPLOYEE LIFE INSURANCE | 1105.88 | 914.94 | 683.34 | 838 | 969.156
RETIREMENT CONTRIBUTION | 8681.66 | 14785.08 | 14607.12 | 17170 | 22149.686
DENTAL/OPTICAL | 3181.78 | 2800 | 1400 | 3920 | 4200
WORKER'S COMP. INSURANCE | 457 | 456.27 | 197 | 592 | 634.7473400000001
[NAME]. INSURANCE | 83.46 | 439.42 | 77.61 | 162 | 174
POSTAGE | 11082.41 | 10733.48 | 9193.97 | 14500 | 14500
PRINTING & OFFICE SUPPLIES | 10955.09 | 19097.35 | 18675.54 | 15000 | 15000
OPERATING SUPPLIES | 3362.49 | 848.49 | 867.17 | 1000 | 1000
FARMERS MARKET - OP SUPPLIES | 13709.62 | 23908.02 | 13595.11 | 10000 | 10000
ADMINISTRATIVE CROSS CHARGE | 102600 | 89181 | 97275 | 97256 | 101765.9737248617
LEGAL SERVICES | 46955.12 | 58294.97 | 20571.25 | 10000 | 10000
AUDITING | 12127.5 | 7975 | 9919 | 3780 | 4238.998839249676
CONTRACTUAL SERVICES - BIG BRIGHT | 291237.55 | 420095.96 | 3075.92 | 0 | 0
CONTRACT SVCS - ORG. COMMITTEE | 12488.52 | 14124.73 | 2335.59 | 6000 | 6000
CONTRACT SVCS - BUS. DEV. COMMITTEE | 24447.43 | 13685.32 | 8726.65 | 13000 | 13000
CONTRACT SVCS - D.P.W. | 42285.43 | 23408.51 | 28170.22 | 23000 | 23000
CONTRACT SVCS - MAINTENANCE | 72264.15 | 75495.11 | 40069.87 | 36000 | 22000
CONTRACT SVCS - DOWNTOWN POLICE | 16683.09 | 11931.47 | 10715.53 | 5000 | 5000
CONTRACT SVCS - CABLE CASTING | 3692.46 | 3217.62 | 4065.46 | 3625 | 3625
CONTRACT SVCS - GREEN CITY | 0 | 1759 | 2491.94 | 2500 | 0
CONTRACT SVCS - DUMPSTERS | 0 | 65916.42 | 48127.58 | 46110 | 46110
CONTRACT SVCS - PARKING LOT SNOW | 0 | 37327.31 | 16569.18 | 38000 | 38000
CONTRACT SVCS - EMPLOYMENT | 1811.04 | 996.33 | 960 | 750 | 750
CONTRACT SVCS - COMP MTC | 2082.5 | 1367.64 | 0 | 500 | 500
TELEPHONE | 2824.49 | 3632.71 | 3738.42 | 3000 | 3000
TELEPHONE LEASE | 467.4 | 467.4 | 467.4 | 500 | 500
EQUIPMENT LEASE - COPY MACHINE | 15307.31 | 20139.64 | 20619.98 | 16000 | 16000
PROFESSIONAL DEVELOPMENT | 300 | 410 | 265 | 750 | 750
TRAVEL | 2920.71 | 3706.74 | 2603.25 | 1500 | 1500
[NAME] | 349.14 | 608.82 | 256.68 | 600 | 0
REFUND - TAX ALLOCATION | 0 | 160399.95 | 27034.1 | 5000 | 5000
COMMUNITY AFFAIRS | 3804.91 | 1930.95 | 1919.37 | 2000 | 2000
GENERAL INSURANCE | 14188 | 13143 | 13070 | 13500 | 13500
LIGHT & POWER | 49930.72 | 52335.05 | 53275.66 | 25000 | 30000
HEAT-BUILDING | 301.9 | 332.9 | 301.22 | 400 | 400
MAINTENANCE & REPAIRS - EQUIP | 98.5 | 91.5 | 0 | 500 | 500
MAINTENANCE - PROPERTY | 32838.86 | 28994.01 | 1165.5 | 0 | 0
RENTAL OF LAND | 28980 | 28200 | 23617.5 | 24000 | 24000
MERCHANT SERVICE FEES | 0 | 2108.42 | 1164.98 | 100 | 100
RENTAL OF LAND - MASONIC LOT | 3000 | 3000 | 3000 | 3000 | 3000
DUES & SUBSCRIPTIONS | 2598.95 | 2588.44 | 2137.54 | 1500 | 1500
[NAME] | 1780.12 | 77.5 | 892.43 | 0 | 0
NEW EQUIPMENT-COMPUTER | 3195.87 | 1545.85 | 0 | 1000 | 1000
UNALLOCATED |  |  | 648.5 | 0 | 0
CAPITAL CONTROL | 702291.1 | 912404.2499999999 | 1234540.35 | 577061 | 481370.96
FAÇADE/SIGN GRANT PROGRAM | 7865 | 45304 | 12934.5 | 15000 | 5000
CAPITAL ASSETS - MAINT & MINOR |  |  | 53008.65 | 25000 | 75000
MAIN ST RECON- 2006 | 111037.86 | 113726.6 | 41821.17 | 0 | 0
MAIN ST ENHANCEMENT-2008 | 129801.36 | 115146.75 | -21277.53 | 0 | 0
ALLEYWAY IMPROVEMENT STUDY2009 | 62696.18 | 158574.83 | 1483.61 | 0 | 0
WAYFINDING SIGNAGE PHASE1-09 | 23103.6 | 75262.66 | 1632.08 | 0 | 0
ALLEY AESTHETICS | 0 | 12961 | 292810.55 | 0 | 0
OLD TOWNE MILL/RECAP 2010 | 3675.03 | 51946.12 | 32865.7 | 0 | 0
PAINT CREEK BRIDGE IMPROVEMENTS | 0 | 228741.48 | 690730.9 | 0 | 0
SIDEWALK RECONSTRUCTION |  | 0 | 0 | 10000 | 10000
WAYFINDING SIGNAGE | 0 | 0 | 5543 | 67541 | 126000
MAIN STREET ENHANCEMENTS (PART OF 2012) MDOT | 0 | 0 | 14453.7 | 262500 | 25000
MAIN STREET ENHANCEMENTS (PART OF 2012) NON MDOT | 0 | 0 | 0 | 76000 | 0
MAIN STREET MANAGEMENT | 0 | 0 | 28883.56 | 35000 | 0
[NAME] |  | 0 | 0 | 10000 | 0
SPLASH PAD |  |  | 5630.5 | 0 | 108860
PARKING MODEL |  |  | 0 |  | 13750
REPAYMENT OF ADVANCE FUNDING FROM CITY - OLD TOWNE, FYE 2012 |  |  | 0 |  | 38741
NEW EQUIPMENT | 5000 | 2575.6 | 0 | 2000 | 5000
UNALLOCATED (CIP project without a GL # assigned yet) |  |  | 0 | 0 | 0
[NAME] MAIN ST | 74019.96 | 74019.96 | 74019.96 | 74020 | 74019.95999999999
APPROPRIATIONS TO OTHER FUNDS | 520405.16 | 477250 | 14500 | 39500 | 19500
REFUND-TAX ALLOCATION | 155.16 | 0 | 0 | 25000 | 5000
TRANS TO MVH MAJOR STREET FUND | 2500 | 2500 | 2500 | 2500 | 2500
TRANS TO AUTO PARKING FUND | 34000 | 12000 | 12000 | 12000 | 12000
FUND: 493 PRINCIPAL SHOPPING DISTRICT- REVENUE | 340501.71 | 318858.23 | 360191.84 | 383500 | 321300
PRINCIPAL SHOPPING DISTRICT | 248682.09 | 216690.55 | 216732.95 | 205000 | 205000
[NAME] | 1355 | 1337 | 2550 | 2000 | 2000
MUSIC FESTIVAL/DANCIN | 2720 | 2750 | 100 | 0 | 0
LAGNIAPPE | 850 | 850 | 800 | 1000 | 1000
[NAME] MARKET | 0 | 11310 | 8050 | 10000 | 10000
WINTER MAGAZINE | 22600 | 27150 | 27525 | 24000 | 24000
SPRING MAGAZINE | 24090 | 20885 | 24575 | 24000 | 24000
SUMMER GENERAL AWARENESS PROG. | 9884.62 | 4740 | 6980 | 0 | 0
ANNUAL AWARENESS PROGRAMNS |  | 240 | 0 | 5000 | 6000
MID WINTER EVENT | 11860 | 10466 | 8840 | 10000 | 11000
GENERAL HOLIDAY | 8090 | 5056.3 | 5075 | 15000 | 0
EWE REVUE - SPONSORSHIP | 0 | 0 | 29500 | 0 | 0
MOVIES IN THE MOONLIGHT | 2270 | 4050 | 5255.25 | 5000 | 5000
GIRLS NIGHT OUT | 7600 | 6695 | 8025 | 7000 | 0
WEDDINGS | 0 | 3100 | 2475 | 3000 | 1000
HALLOWEEN EVENTS | 500 | 0 | 500 | 500 | 500
DOWNTOWN COOKBOOK | 0 | 0 | 5705 | 0 | 0
RESTAURANT WEEK |  | 0 | 4990 | 4000 | 4000
JUNK IN THE TRUNK |  |  | 0 | 0 | 2300
BAKE SALE |  |  | 0 | 0 | 2500
FAMILY EVENTS (2X) |  |  | 0 | 0 | 7000
DOWNTOWN LOYALTY PROGRAM |  |  | 0 | 0 | 10000
DOWNTOWN MERCHANDISE |  |  | 0 | 0 | 6000
PSD INTEREST & PENALTIES |  | 465.94 | 313.64 | 0 | 0
APPROPRIATED FUND BALANCE |  | 0 | 0 | 40000 | 0
[NAME] |  | 599.94 | 2200 | 28000 | 0
FUND: 493 PRINCIPAL SHOPPING DISTRICT- EXPENDITURES | 340501.71 | 270015.86 | 379193.2999999999 | 383000 | 321300
GENERAL AND ADMINISTRATIVE - GA | 0 | 5821.49 | 60794.00999999999 | 73000 | 67000
EMPLOYEE WAGES | 0 | 0 | 37697 | 0 | 0
OVERTIME WAGES | 0 | 0 | 3806 | 0 | 0
OVERTIME |  |  | 840 | 0 | 0
FICA | 0 | 0 | 3239 | 0 | 0
HOSPITALIZATION | 0 | 0 | 5756 | 0 | 0
HOSPITALIZATION-LIEU/ COVERAGE | 0 | 0 | 1200 | 0 | 0
EMPLOYEE LIFE INSURANCE | 0 | 0 | 249 | 0 | 0
RETIREMENT CONTRIBUTION | 0 | 0 | 1390 | 0 | 0
DENTAL/OPTICAL | 0 | 0 | 1400 | 0 | 0
WORKER'S COMP. INSURANCE | 0 | 0 | 163 | 0 | 0
[NAME]. INSURANCE | 0 | 0 | 123 | 0 | 0
ADMINISTRATIVE CROSS CHARGE |  | 0 | 0 | 65000 | 67000
TRAVEL, TRAINING AND CONFERENCES |  | 0 | 0 | 1500 | 0
CASH-SHORT OR OVER |  | 24.55 | 7.85 | 0 | 0
[NAME] |  | 180 | 0 | 6500 | 0
BUDGET CONTINGENCIES | 0 | 2695 | 4923.16 | 0 | 0
[NAME] MARKET | 0 | 12973.93 | 12061.28 | 15000 | 12000
AD PR - SIGNAGE |  | 1063.98 | 7168.53 | 0 | 0
EQUIPMENT RENTAL |  | 7615.02 | 2482 | 0 | 0
[NAME] | 0 | 4294.93 | 2410.75 | 15000 | 12000
[NAME] | 7498.48 | 7148.04 | 7032.47 | 7000 | 5500
AD PR - NEWSPAPER | 1000 | 0 | 200 | 650 | 0
AD PR - PRINTING/GRAPHICS | 275 | 325 | 2099.98 | 1050 | 1000
AD PR - SIGNAGE | 210 | 0 | 170 | 100 | 500
AD PL - NEWSPAPER ADV | 2229.85 | 2439.35 | 1908.1 | 1700 | 1000
AD PL - OUTDOOR PRODUCTIONS | 149.42 | 0 | 0 | 300 | 500
BANNERS | 686.5 | 813 | 750 | 500 | 500
CONTRACTUAL SERVICES | 2947.71 | 3408.33 | 1904.39 | 2700 | 2000
MAIN STREET MAKEOVER | 0 | 0 | 60861.73 | 30000 | 0
LICENSE AND FEES |  |  | 2697.5 | 0 | 0
[NAME] | 0 | 0 | 58164.23 | 30000 | 0
LAGNIAPPE - LAG | 7614.58 | 8130.88 | 12000.51 | 8500 | 7000
AD PR - PRINTING/GRAPHICS | 1169 | 675 | 1025 | 2100 | 500
AD PR - SIGNAGE | 90 | 206.1 | 56 | 300 | 1000
AD PL - NEWSPAPER ADV | 2124.35 | 2216.5 | 4790 | 1300 | 1000
BANNER INSTALLATION | 500 | 500 | 375 | 0 | 500
CONTRACTUAL SERVICES | 3470 | 4120 | 4870 | 4300 | 3500
[NAME] | 261.23 | 213.28 | 884.51 | 500 | 500
ANNUAL AWARENESS PROGRAM | 105313.29 | 66298.07 | 72501.98999999999 | 65500 | 58000
AD PR - PRINTING/GRAPHICS | 23679.33 | 5381 | 15010.46 | 7000 | 4000
AD PL - NEWSPAPER ADV | 15264 | 1769 | 5034 | 0 | 0
AD PL - TV | 40000 | 40000 | 40000 | 40000 | 40000
BANNERS | 6773.9 | 11911 | 4675.7 | 6000 | 6000
GRAPHIC DESIGN | 5585 | 2175 | 800 | 6500 | 3000
[NAME] | 10086.06 | 5062.07 | 6981.83 | 6000 | 5000
MID-WINTER EVENT | 18090.02 | 18846.88 | 19316.62 | 20000 | 20000
LICENSE AND FEES | 8860 | 8990 | 10120 | 10500 | 10500
AD PR - PRINTING/GRAPHICS | 675 | 225 | 0 | 700 | 700
AD PR - SIGNAGE | 502.86 | 0 | 0 | 700 | 700
AD PL - NEWSPAPER ADV | 1594.1 | 1412.83 | 0 | 1000 | 1000
BANNERS | 500 | 1000 | 0 | 500 | 500
CONTRACTED SERVICES | 5504.36 | 5003.05 | 1474.14 | 6300 | 6300
[NAME] | 453.7 | 0 | 7722.48 | 300 | 300
DOWNTOWN COOKBOOK | 0 | 0 | 5164.8 | 0 | 0
[NAME] | 0 | 0 | 5164.8 | 0 | 0
WINTER MAGAZINE | 61281.73 | 57323.84 | 49580.77 | 63000 | 48000
POSTAGE | 10624.04 | 11262.77 | 8769.07 | 19300 | 15300
AD PR - PRINTING/GRAPHICS | 39196.58 | 34884.61 | 30994.22 | 31500 | 20500
GRAPHIC DESIGN | 7200 | 7250 | 7200 | 7200 | 7200
CONTRACTUAL SERVICES | 4200.21 | 3926.46 | 2617.48 | 5000 | 5000
SPRING MAGAZINE | 60164.41 | 44539.54 | 52587.03 | 63000 | 48000
POSTAGE | 12662.77 | 8769.07 | 39119.15 | 19300 | 15300
AD PR - PRINTING/GRAPHICS | 40180.75 | 26350.2 | 0 | 31500 | 20500
GRAPHIC DESIGN | 3600 | 7325 | 7200 | 7200 | 7200
CONTRACTUAL SERVICES | 3720.89 | 2095.27 | 6267.88 | 5000 | 5000
HOLIDAY OPEN HOUSE | 2346 | 1708.9 | 0 | 0 | 0
HOLIDAY PROGRAM | 2107.82 | 5474.25 | 0 | 7500 | 0
[NAME] | 39.6 | 4012.5 | 0 | 7500 | 0
MOVIES IN THE MOONLIGHT | 10335.9 | 10423.71 | 11039.17 | 12500 | 12000
AD PR - PRINTING/GRAPHICS | 400 | 0 | 0 | 450 | 500
AD PR - SIGNAGE | 252 | 218.88 | 0 | 200 | 1000
AD PL - NEWSPAPER ADV | 1510.4 | 0 | 0 | 1700 | 1000
BANNERS | 686.5 | 500 | 0 | 500 | 500
GRAPHIC DESIGN | 235 | 215 | 800 | 250 | 0
CONTRACTUAL SERVICES | 1152 | 1880.29 | 1934 | 1200 | 7500
EQUIPMENT RENTAL | 5800 | 7200 | 8000 | 4200 | 1000
[NAME] | 300 | 409.54 | 305.17 | 4000 | 500
GIRLS NIGHT OUT | 7370.139999999999 | 6878.389999999999 | 6430.76 | 7000 | 0
AD PR - PRINTING/GRAPHICS | 5770.87 | 5530.4 | 5603.76 | 5000 | 0
CONTRACTUAL SERVICES | 456 | 804.99 | 375 | 1000 | 0
[NAME] | 943.27 | 543 | 452 | 1000 | 0
WEDDINGS | 0 | 3021.55 | 3803.62 | 4000 | 1000
AD PR - PRINTING/GRAPHICS |  | 2539.85 | 400 | 0 | 0
CONTRACTUAL SERVICES | 0 | 168.44 | 3403.62 | 4000 | 1000
HALLOWEEN EVENTS | 1077.31 | 438.78 | 220.99 | 1000 | 1000
AD PR - PRINTING/GRAPHICS | 50 | 75 | 75 | 100 | 100
[NAME] | 0 | 363.78 | 145.99 | 900 | 900
RESTAURANT WEEK | 0 | 0 | 5797.55 | 6000 | 6000
AD PR - PRINTING/GRAPHICS | 0 | 0 | 985 | 0 | 0
AD PL - NEWSPAPER ADV | 0 | 0 | 4812.55 | 0 | 0
[NAME] | 0 | 0 | 0 | 6000 | 6000
[NAME] IN THE TRUNK |  |  | 0 | 0 | 2000
[NAME] |  |  | 0 | 0 | 2000
BAKE SALE |  |  | 0 | 0 | 3300
[NAME] |  |  | 0 | 0 | 3300
FAMILY EVENTS |  |  | 0 | 0 | 7000
[NAME] |  |  | 0 | 0 | 7000
DOWNTOWN LOYALTY PROGRAM |  |  | 0 | 0 | 2000
[NAME] |  |  | 0 | 0 | 2000
DOWNTOWN MERCHANDISE |  |  | 0 | 0 | 1500
[NAME] |  |  | 0 | 0 | 1500
ROCHESTER BRAND SUPPORT |  |  | 0 | 0 | 20000
[NAME] |  |  | 0 | 0 | 20000