Professional Documents
Culture Documents
Table of Contents
PAGE#
REVENUE
Appropriations..
BudgetComparison..
2015GROSSPAY.
EstimatedResources.
SupplementalRevenueGraph..
SupplementalRevenueGraph..
SupplementalRevenueGraph..
GENERALFUND
DEPT
Police
AdministrativeSupport
Guards
Corrections
Fire
FireHydrants
Dispatch
SupportofPrisoners
Recreation
CommunityCenter
Building
EconomicDevelopment
CommunityRelation
Boards&Commissions
YouthInitative
RefuseCollection&Disposal
CurbsideRecycling
Service
Garage
Mayor
Council
Finanace
IncomeTaxAdministration
Law
Court
CivilService
Engineering
MunicipalComplex
General
Insurance
Transfer/Advances
1110.
1111.
1112.
1113.
1120.
1122.
1130.
2210.
3310.
3350.
4410.
4430.
4440.
4450.
4460.
5510.
5520.
6610.
6620.
7710.
7720.
7730.
7731.
7740.
7750.
7760.
7770.
7780.
7790.
7791.
9910.
18
9
1013
1516
17
18
1920
2223
2425
2627
28
2930
31
3233
34
3536
3738
3940
4142
4344
4546
47
48
4950
5160
5354
5556
5758
5960
61
6263
6465
6667
6869
70
71
72
73
SPECIALREVENUEFUNDS
OperationalHomeImprovement
CopsGrant
CommunityDiversion
StreetConstructionandMaintenance
StateHighway
ParkingLotMeter
SwimmingPools
MotorVehicle
HudGrant
PoliceRangeFund
LawEnforcement
FEMAFireGrant
SafetyForcesLevyFund
StreetLighting
SewerMaintenance
SewerRehab
PolicePension
FirePension
SickLeaveBenefit
BONDRETIREMENT
BondRetirement
BondRetirement
CAPITALPROJECTS
FUND
103/104
106
107
202
203
205
206
207
215
220
221
222
410
511
516
517
614
615
926
7576
7778
7980
8183
8485
8687
8890
9192
9394
9596
9798
99100
101102
103104
105107
108109
110111
112113
114115
117118
119120
FUND
327
328
FUND
GENERALIMPROVEMENTANDREPAIR
SAFETYFORCESVEHICLE
POLICEVEHICLES&EQUIPMENT
WATERDISTRIBUTIONINFRASTRUCTURE
ROADIMPROVEMENT&RESURFACING
FLOODCONTROL
SIDEWALKIMPROVEMENT
STANHOPEPARKINGLOT
LANDAQUISTIONFUND
408
409
411
424
425
426
427
430
440
122126
127128
129130
131132
133134
135138
139140
141142
143144
TRUST&AGENCYFUND
917
145146
??/??/????
AN ORDINANCE
TO MAKE APPROPRIATIONS FOR CURRENT EXPENSES AND OTHER EXPENDITURES OF THE CITY OF SOUTH EUCLID, STATE OF OHIO, DURING THE FISCAL
YEAR ENDING DECEMBER 31, 2016; AND DECLARING AN EMERGENCY.
NOW, THEREFORE, BE IT ORDAINED by the Council of the City of South Euclid, Ohio:
Section 1: That to provide for the current expenses and other expenditures of the City of South Euclid during the fiscal year ending December 31, 2016, the sums as herein set forth
be and the same are hereby made. Said sums to be used to implement this 2016 Revenue and Expense.
Section 2: That there be appropriated from the General Fund:
$4,023,887
190,650
$4,214,537
$111,156
1,000
$112,156
$58,826
500
$59,326
$0
0
$0
$3,528,075
165,606
$3,693,681
29,500
$29,500
DISPATCHERS - 1130
Personal Services
Other Charges
Total Dispatchers
TOTAL PROGRAM I
$451,123
18,400
$469,523
$8,578,723
$148,000
$148,000
$148,000
PROGRAM III - Leisure Time Activities
RECREATION - 3310
Personal Services
Other Charges
$75,897
8,150
Total Recreation
$84,047
$154,710
52,600
$207,310
$291,358
PROGRAM IV - Community Environment
$816,396
44,900
$861,296
$77,131
38,150
$115,281
$77,211
32,100
$109,311
$36,057
1,450
$37,507
$16,513
10,500
$27,013
$1,150,408
$1,280,607
$1,280,607
$82,079
8,200
$90,279
TOTAL PROGRAM V
$1,370,886
PROGRAM VI - Transportation
$530,508
124,550
$655,058
GARAGE - 6620
Personal Services
Other Charges
$194,505
190,750
$385,255
Total Garage
TOTAL PROGRAM VI
$1,040,314
PROGRAM VII - General Government
$187,124
15,834
$202,958
$98,260
9,000
$107,260
$252,275
36,550
$288,825
$0
372,000
$372,000
$189,080
249,000
$438,080
$575,559
64,300
$639,859
$7,752
2,150
$9,902
ENGINEERING - 7770
Personal Services
Other Charges
$18,861
4,200
Total Engineering
$23,061
$30,337
403,800
.
$434,137
$17,000
409,176
$426,176
INSURANCE - 7791
Personal Services
Other Charges
$0
242,000
Total Insurance
$242,000
$1,287,000
$1,287,000
$4,471,259
$17,050,947
$41,000
Total
$41,000
41,000
$0
0
$0
$11,610
15,700
Total
$27,310
27,310
$772,114
772,114
$60,000
60,000
$903
903
$225,686
225,686
$165,000
165,000
$576,364
195,750
Total
STATE HIGHWAY IMPROVEMENT (FUND 203)
Personal Services
Other Charges
$0
60,000
Total
PARKING LOTS & PARKING METERS (FUND 205)
Personal Services
Other Charges
$0
903
Total
SWIMMING POOLS (FUND 206)
Personal Services
Other Charges
$147,936
77,750
Total
PERMISSIVE MOTOR VEHICLE TAX (FUND 207)
Other Charges
$165,000
Total
HUD GRANT - NSP 3 (FUND 215)
Other Charges
$0
Total
$0
$62,200
Total
$62,200
$110,000
Total
$110,000
172,200
$220
Total
$220
$1,108,192
20000
Total
$1,128,192
$485,000
Total
$485,000
1,613,412
$442,030
442,030
$418,300
23,730
Total
SEWER REHABILITATION (517)
Other Charges
$400
Total
$400
$105,000
Total
$105,000
$105,000
Total
SICK LEAVE BENEFIT (FUND 926)
$105,000
$59,000
Total
$59,000
$269,400
$3,789,056
$75,184
Total
$75,184
$75,184
$0
$0
$0
$0
$0
Total
SPECIAL ASSESSMENT BOND RETIREMENT (FUND 510)
Other Charges
$0
Total
TOTAL BOND RETIREMENT FUNDS:
$75,184
$269,000
Total
$269,000
269,000
$400,000
$400,000
$400,000
$0
Total
$0
$0
Total
$0
$1,797,174
Total
$1,797,174
1,797,174
$995,800
995,800
$2,012,835
2,012,835
$7
$995,800
Total
FLOOD CONTROL (FUND 426)
Other Charges
$2,012,835
Total
SIDEWALK IMPROVEMENT PROGRAM (FUND 427)
Other Charges
$7
Total
STAN HOPE PARKING LOT (FUND 430)
Other Charges
$2,853
Total
$2,853
$0
Total
$0
$3,430,078
Total
$3,430,078
3,432,931
$8,907,747
$1,326,000
$1,326,000
$1,326,000
$31,148,935
Section 6: That the City Finance Director is hereby authorized to draw warrants for payments from any of the foregoing appropriations upon receiving proper certificates and
vouchers therefore, approved by the Board of Officers authorized by law to approve same, or an ordinance or resolution of Council to make the expenditures; provided that no
warrants shall be drawn or paid for salaries or wages except to persons employed by authority of and in accordance with law or ordinance. Provided further, that the
appropriation for contingencies can be expended upon approval of a two-thirds vote of Council for items constituting a legal obligation against the City for purposes other
than those covered by other specific appropriations, herein made.
Section 7: That it is hereby found and determined that all formal actions of this Council concerning and relating to the passage of this Ordinance were adopted in an open
meeting of this Council, and that all deliberations of this Council and any of its committees on or after November 25, 1975, that resulted in such formal action were in
meetings open to the public in compliance with all legal requirements, including Section 121.22 of the Ohio Revised Code.
Section 8: That this Ordinance is hereby declared to be an emergency measure necessary for the immediate preservation of the public peace, health and safety of the City and
for further reason that funds cannot be properly disbursed in 2013 unless this Ordinance goes into immediate effect. Wherefore, this Ordinance shall take effect upon passage
and approval.
Approved:
_____________________________
Keith A. Benjamin, Clerk of Council
______________________________
Georgine Welo, Mayor
Approved as to form:
_____________________________
Michael Lograsso, Director of Law
First Reading:
Second Reading:
Third Reading:
Requested Deadline for Council Passage:
1110
1111
1112
1113
1120
1122
1130
2210
3310
3350
4410
4430
4440
4450
4460
5510
5520
6610
6620
Police
Administrative support
Guards
Corrections
Fire
Fire Hydrants
Dispatch
Support of Prisoners
Recreation
Community Center
Building
Economic Development
Community Relations
Boards & Commissions
Youth Initiative
Refuse Coll & Disposal
Curbside Recycling
Service
Garage
7710
7720
7730
7731
7740
7750
7760
7770
7780
7790
7791
9910
Mayor
Council
Finance
Income tax administration
Law
Court
Civil Service
Engineering
Municipal Complex
General
Insurance
Transfer/Advances
GRAND TOTAL
TOTAL 2016
BUDGET
PERSONNEL
4,023,887
111,156
58,826
0
3,541,075
0
451,123
0
75,897
154,710
816,396
77,131
77,211
36,057
16,513
0
82,079
530,508
194,505
Contract
70,950
0
0
0
92,900
29,500
15,500
148,000
5,100
27,950
18,400
10,000
1,800
1,300
2,500
1,280,607
7,500
82,150
40,750
M&S
74,000
0
0
0
41,156
0
0
0
300
17,300
16,850
3,650
1,000
50
0
0
700
35,400
143,000
187,124
98,260
252,275
0
189,080
575,559
7,752
18,861
30,337
17,000
0
6,124
700
29,500
372,000
227,000
1,500
0
4,000
341,500
363,676
242,000
3,422,907
11,623,324
% of
budget
2015 FINAL
Appropriations
COMPARE '2016
2016 Orig Bud to
Orig Bud to 2015
2015 Final Bud %
Final
INC (DEC)
APPROPRIATION
2015 actual +
encumbrances
12/31/2015
2016 budget to
2015 actual
% INC (DEC)
2016 budget to
2015 actual
Other
TOTAL OTHER
45,700
190,650
1,000
1,000
500
500
0
0
31,550
165,606
0
29,500
2,900
18,400
0
148,000
2,750
8,150
7,350
52,600
9,650
44,900
24,500
38,150
29,300
32,100
100
1,450
8,000
10,500
0
1,280,607
0
8,200
7,000
124,550
7,000
190,750
4,214,537
112,156
59,326
0
3,706,681
29,500
469,523
148,000
84,047
207,310
861,296
115,281
109,311
37,507
27,013
1,280,607
90,279
655,058
385,255
24.70%
0.66%
0.35%
0.00%
21.72%
0.17%
2.75%
0.87%
0.49%
1.21%
5.05%
0.68%
0.64%
0.22%
0.16%
7.50%
0.53%
3.84%
2.26%
4,185,221
108,354
54,758
1,000
3,413,571
31,500
504,817
166,000
81,565
205,352
824,577
121,015
114,349
36,799
33,793
1,200,000
89,168
657,086
387,763
29,316
3,802
4,568
-1,000
293,110
-2,000
-35,294
-18,000
2,482
1,958
36,719
-5,734
-5,038
708
-6,780
80,607
1,111
-2,028
-2,508
1%
4%
8%
-100%
9%
-6%
-7%
-11%
3%
1%
4%
-5%
-4%
2%
-20%
7%
1%
0%
-1%
3,983,068.96
108,350.80
54,377.82
1,000.00
3,291,650.19
28,479.40
440,917.00
129,706.65
78,971.49
198,304.79
747,896.31
110,289.42
104,970.63
36,026.99
26,684.01
1,200,000.00
87,394.12
591,156.90
371,653.13
231,467.60
3,805.62
4,948.18
(1,000.00)
415,030.76
1,020.60
28,605.68
18,293.35
5,076.01
9,005.50
113,399.89
4,991.78
4,340.26
1,480.16
328.99
80,607.00
2,885.11
63,901.42
13,602.35
6%
4%
9%
-100%
13%
4%
6%
14%
6%
5%
15%
5%
4%
4%
1%
7%
3%
11%
4%
2,800
1,500
5,550
0
12,900
31,300
0
200
42,100
0
0
6,910
6,800
1,500
0
9,100
31,500
2,150
0
20,200
45,500
0
1,287,000
15,834
9,000
36,550
372,000
249,000
64,300
2,150
4,200
403,800
409,176
242,000
1,287,000
202,958
107,260
288,825
372,000
438,080
639,859
9,902
23,061
434,137
426,176
242,000
1,287,000
1.19%
0.63%
1.69%
2.18%
2.57%
3.75%
0.06%
0.14%
2.54%
2.50%
1.42%
7.54%
201,777
117,788
309,030
358,000
438,448
674,208
41,935
23,142
417,400
499,668
225,000
933,000
1,181
-10,528
-20,205
14,000
-368
-34,349
-32,033
-81
16,737
-73,492
17,000
354,000
1%
-9%
-7%
4%
0%
-5%
-76%
0%
4%
-15%
8%
38%
192,582.21
108,103.65
298,384.97
348,154.81
428,532.93
590,525.64
21,726.49
23,096.66
387,780.90
439,167.32
223,055.75
933,000.00
10,376.06
(843.50)
(9,559.64)
23,845.19
9,546.89
49,333.36
(11,824.79)
(35.36)
46,355.78
(12,991.32)
18,944.25
354,000.29
5%
-1%
-3%
7%
2%
8%
-54%
0%
12%
-3%
8%
38%
429,756
1,587,960
5,440,623
17,063,947
100.01%
16,456,084
-173%
15,585,009.94
1,478,937.49
202
205
207
327
328
408
409
411
425
440
510
516
926
206
STREETMAINTENANCE
PARKINGLOTS
PERMISSIVEMVL
BONDRETIREMENT
BONDRETIREMENTREC
GENERALIMPROVEMENT
SAFETYVEHICLES
POLICEVEHICLES&EQUIPME
ROADIMPROVEMENT
LANDACQUISTION
SPECIALBONDRETIREMENT
SEWERMAINTENANCE
SICKLEAVE
POOLS
56,000
0.29
206,000
790,000
41,000
59,000
135,000
1,287,000
III
2015GROSSPAY
Rank
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
Employee
KevinNietert
TedShoop
DouglasStefko
JamesWilson
DavidCsire
JamesFraney
RichardFriedl
JeffreyMeyers
RobertAbele
LarryGaspar
PaulTepley
PatrickArth
WilliamLazor
JosephMays
BenjaminParisi
AlexanderPiconeJr
PaulKowalczyk
GeffryTurchon
JosephZuccaro
JamesAnderson
JeanCrotty
GeorgineWelo
DanielDrees
ShaunaMcCann
BrianShamblin
JohnCamper
RobertBaldyga
ScottSebastion
MichaelO'Connor
ScottWilms
MilesBlansette
TimothyMcCarthy
PeterAmato
JosephDiLillo
JamesSmith
GregoryDuy
AdamSingerman
EricThompson
KrisKhoenle
ScottRendelsham
DustinSmoot
MichaelDeMario
ThomasCanitia
SteveWilson
BryanHegyes
JosephPavlisko
MarvinWillock
JohnScudellari
SeanPatitucci
KennethPatterson
BenjaminOvelgonne
ChristopherErskine
ThomasHenry
Title
ChiefofPolice
Captain
Chief
Lieutenant
AsstChief
AsstPoliceChief
DetectiveSergeant
Lieutenant
TrafficCommissioner
Captain
Captain
Lieutenant
PoliceOfficer
Sergeant
DetectiveSergeant
Lieutenant
BuildingCommissioner
Lieutenant
Firefighter/Medic
ServiceDirector
Sergeant
Mayor
Firefighter
PoliceOfficer
PoliceOfficer
PoliceOfficer
PoliceOfficer
FireInspector
Sergeant
Firefighter/Medic
PoliceOfficer
PoliceOfficer
PoliceOfficer
PoliceOfficer
FinanceDirector
Lieutenant
PoliceOfficer
Firefighter/Medic
PoliceOfficer
PoliceOfficer
PoliceOfficer
PoliceOfficer
Firefighter/Medic
PoliceOfficer
PoliceOfficer
Firefighter/Medic
Firefighter/Medic
Firefighter/Medic
Firefighter/Medic
PoliceOfficer
Firefighter/Medic
Firefighter/Medic
Firefighter/Medic
Salary
119,506.45
114,946.36
114,634.26
113,260.41
111,203.97
110,473.36
110,047.49
109,978.57
106,531.38
105,514.99
103,648.02
102,086.48
101,814.81
101,523.41
97,188.56
95,882.66
95,262.25
94,975.42
94,079.10
93,503.72
93,177.68
91,996.04
91,612.51
91,120.87
90,310.06
89,936.66
89,797.37
89,763.26
88,940.61
88,601.00
87,690.42
87,444.84
87,322.51
86,628.46
86,170.69
86,129.59
85,212.60
85,174.23
85,094.79
83,663.74
83,624.38
82,729.23
82,572.31
82,246.67
81,877.78
81,840.92
81,093.69
81,013.22
80,796.00
80,781.00
80,662.73
80,391.49
80,313.67
10
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
DavidVolek
MichaelFink
MatthewZiemba
DanielKolodka
PedroGarcia
MarkPreztak
ChristineMarabito
NicholasSweetnich
JamesMoroney
JeffreyKuchta
DeidraHollyfield
ChristopherSaplak
AaronLowe
JohnFuduric
KeithBenjamin
SallyMartin
DanielDiFranco
MilfredBarteld
MichaelLavrich
GeraldineKeller
JamesHruska
MichaelLograsso
DavidManfroni
JamesRudyk
MikeLove
MatthewSimon
WilliamKocevar
JonathonJohnson
WalterBalester
RaymondValente
WillieSumlin
NicholasDiGeronimo
DarrenSpears
LeeVanDykeWilliams
LatriceFlanagan
BrianMiller
MargaretMartines
JosephMariano
KennethKostal
JamesWilk
LauraZehner
DavinaKabicek
ThomasOglesby
JeffreyCook
AveryMcCauley
LisaGross
JohnCarlo
PatrickDelehanty
MichelleFioritto
AllenThompson
JustinCapadona
CherieBaldyga
TJMurray
LisaAllen
ChardaleSumpter
Detective
PoliceOfficer
Firefighter/Medic
Firefighter/Medic
Firefighter/Medic
PoliceOfficer
Detective
Firefighter/Medic
Firefighter/Medic
PoliceOfficer
PoliceOfficer
Firefighter/Medic
Firefighter
PoliceOfficer
CommunityRelations/ClerkofCouncil
HousingManager
AsstGeneralForeman
Mechanic
Mechanic
Dispatcher
LeadSewer
LawDirector
LaborerII
LandscapeForeman
EconomicDevelopment
Firefighter/Medic
LaborerII
LaborerII
BuildingInspector
LaborerII
LaborerII
LaborerII
TruckDriver
AssttoMayor/Law
Dispatcher
AnimalWarden
CommunityCtrDirector
LaborerII
Dispatcher
LaborerI
Dispatcher
Dispatcher
LaborerII
BuildingInspector
ChiefDeputyClerk
AdministrativeAsst
LaborerI
PoliceOfficer
AsstFinanceDirector
LaborerI
LaborerI
SeniorRecordsClerk
LeadHousingInspector
PoliceOfficer
ClerkofCourts
79,902.85
79,244.56
79,097.76
79,044.84
78,917.70
78,833.81
78,720.43
77,979.61
77,780.09
76,529.92
76,146.71
75,239.37
74,773.75
74,656.40
73,063.91
71,809.93
67,981.53
63,527.37
62,906.68
62,325.60
61,535.09
60,371.22
59,278.25
59,047.48
58,569.93
57,935.82
57,676.20
57,545.08
57,517.65
57,122.40
57,041.72
56,469.37
56,202.33
55,947.22
54,738.93
54,691.59
54,556.72
53,897.63
53,857.31
53,627.78
53,190.41
52,630.55
51,997.21
50,908.26
50,000.08
49,621.64
49,282.28
48,639.12
48,579.99
47,983.04
47,814.74
46,447.81
44,222.88
44,218.29
44,105.33
11
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
DionneMoton
PatriciaOverberger
PatriciaSchnell
DavidSpraggins
GayleWilliamsByers
CherylMartin
AnnettaFisher
MonicaFerrante
IsaiahSimmons
LeonardWashington
WalterMartens
DanielSubwick
LesterHolmes
JenniferMcCown
SabrinaTonschock
MaryAnnZaky
KimberlyArndt
JillRoss
JoycePallas
BrianFallon
GaryPatrick
KeishaCox
DeanGrida
DeanValore
AnthonyBondra
MichaelShauhnessy
RayAdornetto
TimothyMeinhardt
WilliamSchaefer
StevenWeiss
LeonardChormanski
DavidMiller
DennisFiorelli
MartyGelfand
CharlesThompson
JaneGoodman
RuthGray
EdwardIcove
ModestinoRomeo
NicholasSalupo
JacobMcKenrick
JonathanTedeschi
LutherSharpeIV
MelissaMackiewicz
JoannMarron
JohnCrow
KimberlyHallChambers
DonnaSteller
EvanSzirony
ElliottDixon
KennethPotter
KennethTramte
DennisMacko
ErnestSeech
RonaldWeisenthal
JackieNietert
PoliceOfficer
ChiefDeputyClerk
AdministrativeAsst
Firefighter/Medic
Judge
ChiefProbation/Baliff
ClerkofCourts
BuildingAssistant
AdministrativeBaliff
HousingInspector
HousingProgramCoord
HousingInspector
IT/DeputyClerk
DeputyClerk
AccountsPayable
DeputyClerk
RecordsClerk
BuildingAssistant
OfficeAssistant
Prosecutor
SecurityBaliff
AdministrativeAsst
Aborist
Magistrate
Prosecutor
Prosecutor
SecurityBaliff
PoliceOfficer
Lieutenant
Auxiliary
HousingInspector
CouncilPresident
CouncilAtLarge
CouncilAtLarge
Auxiliary/Parkguard
Councilwoman
Councilwoman
Councilman
Councilman
BuildingAssistant
Firefighter
Firefighter/Medic
SupportStaff/Maint
Dispatcher
RecordsClerk
SPO
YouthInitiative
Auxiliary/Parkguard
DeputyClerk
Parkguard
Parkguard
BuildingAssistant
BuildingAssistant
BuildingAssistant
BuildingAssistant
Parkguard
43,853.68
42,533.46
42,135.23
41,682.54
41,550.90
39,900.05
39,770.46
38,681.64
36,600.00
34,912.48
34,542.50
33,792.48
32,903.42
31,766.76
30,568.62
29,782.16
28,502.48
27,475.40
24,954.32
24,558.56
24,500.00
24,478.58
24,108.21
24,000.08
22,510.02
22,510.02
21,868.00
20,272.42
12,670.33
11,982.50
11,318.75
10,949.90
10,000.12
10,000.12
9,812.34
9,499.88
9,499.88
9,499.88
9,499.88
7,853.67
7,618.76
7,618.76
7,307.21
6,577.59
6,489.90
5,644.61
4,900.00
4,509.14
4,500.00
4,434.15
4,292.93
3,345.96
3,317.32
3,172.56
3,160.29
3,035.99
12
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
HovannesPoundardjian
JosephCregan
HarrySmith
AntonMcCullough
AndreaGalbraith
KevinMcCarthy
KathyGuido
WesleyDumas
MichaelHruska
YehudaSportas
JocelynConwell
KeishaHughes
TerelWalker
TeresaListon
SteveFlowe
AntwaunArmstrong
GregoryByers
KeevinBerman
Auxiliary
Parkguard
Parkguard
DeputyClerk
Dispatcher
HousingInspector
Dispatcher
ActingJudge
SupportStaff/Maint
Auxiliary
ActingJudge
AltHearingOfficer
ActingJudge
Probation
Dispatcher/Auxiliary
Auxiliary
AltHearingOfficer
3,016.25
2,806.71
2,192.44
2,019.23
2,011.10
1,779.75
1,600.00
1,596.50
1,539.39
1,242.50
1,019.20
650.00
495.00
361.40
230.76
218.40
138.75
50.00
13
2016 REVENUES
R2
14
DESCRIPTION
REAL&PERSONALPROPERTYTAXES
CATREVENUES
LOCALGOVERNMENTREVENUEASSISTANCE
COUNTY
MUNICIPALINCOMETAXES
ESTIMATED
ESTIMATED
ACTUAL
ACTUAL
ACTUAL
ACTUAL
ACTUAL
ACTUAL
2016
2015
2015
2014
2013
2012
2011
2010
3,306,801
3,350,067
3,521,929
3,520,539
3,530,444
3,988,179
3,970,522
4,046,002
4,836
9,673
19,345
49,202
169,740
537,705
464,977
519,313
475,495
287,813
683,900
1,003,994
998,319
9,501,500
9,500,000
9,243,290
9,560,388
8,797,734
8,706,521
8,510,970
8,210,134
37,654
50,000
37,703
47,979
48,568
59,592
85,681
89,077
9,588
24,064
189,398
685,081
230,307
627,039
529,800
273,865
OTHERSOURCES:
LOCALGOVERNMENTREVENUEASSISTANCE
STATE
INHERITANCETAXES
CABLE
330,000
305,000
329,314
307,670
297,520
307,095
283,223
WORKERSCOMPREFUND
10,000
13,654
114,149
1,817
5,720
112
3,718
R.I.T.A.RETAINERREFUND
72,000
75,000
72,738
79,296
76,378
71,971
42,792
34,895
GRANTS
240,000
30,000
17,844
16,343
92,854
21,660
71,298
123,732
20,600
20,900
20,083
20,027
29,940
21,097
18,057
24,417
219,000
300,000
218,474
185,417
441,450
435,610
371,717
372,061
3,293
617
26,900
55,000
22,338
38,376
57,419
38,631
89,632
88,817
MUNICIPALCOURTFINES&LICENSES
506,900
603,750
501,524
547,641
567,355
639,609
677,245
636,107
BUILDING
527,250
611,250
603,080
622,845
723,312
720,482
498,353
511,630
FINANCEINTERESTRECEIPTS
30,000
15,000
33,617
19,392
16,973
162,148
7,948
10,370
FINANCERETURNOFTEMPADVANCE
50,000
50,000
50,000
124,522
MISCELLENEOUSOTHERRECEIPTS
33,600
6,800
38,830
31,765
51,602
17,492
21,300
15,648
REFUND/REIMBURSEMENT
20,000
20,000
29,173
38,967
114,249
31,204
45,547
46,488
25
100
9,195
175
40,500
37,750
40,394
32,662
38,927
27,316
13,243
11,150
OTHERLOCALTAXES
DEPARTMENTRECEIPTS:
FIREEMSTRANSPORTFEES
FIRE
SERVICE
MISC.DONATIONS
POLICE
PARKINGTICKETS
140,000
125,000
156,137
105,752
67,478
RANGERENTAL
1,200
HOUSINGOFPRISONERS
HOMEDAYS
19,700
3,000
18,306
12,333
2,185
4,274
2,965
3,131
5,963
COMMUNITYCENTER
SALEOFFIXEDASSETS
343
5,456
3,246
8,438
4,115
CLOSINGOFSIDEWALKFUND
61,200
58,000
60,155
51,984
61,709
98,749
114,802
114,888
205,874
400,000
15,731,309
15,691,082
15,527,161
16,403,249
16,299,340
16,513,050
16,445,266
RENTALINCOME
unclaimeddeposits
transfersin
GENERALFUNDCERTIFIEDRESOURCES
163,921
2016ProposedBudget
17,063,947
ExpensesExceedRevenues
2015yearendfundbalance
(1,332,639)
4,377,673
2016EstimatedYearEndFund
Balance
3,045,034
1.04%
R1
15
4,600,000
160,000
4,400,000
140,000
AMOUNTCOLLECTED
AMOUNTCOLLECTED
REAL&PERSONALPROPERTYTAX
4,800,000
4,200,000
4,000,000
3,800,000
3,600,000
120,000
100,000
80,000
60,000
3,400,000
40,000
3,200,000
20,000
3,000,000
2009
2010
2011
2012
2013
2014
2015
2009
2010
YEAR
2011
2012
2013
2014
2015
2013
2014
2015
YEAR
INHERITANCETAX
LOCALGOVERNMENTREVENUE
1,100,000
800,000
1,000,000
700,000
900,000
600,000
AMOUNTCOLLECTED
AMOUNTCOLLECTED
800,000
700,000
600,000
500,000
400,000
300,000
500,000
400,000
300,000
200,000
200,000
100,000
100,000
2009
2010
2011
YEAR
2012
2013
2014
2015
2009
2010
2011
2012
YEAR
FUND #
101
103/104
106
107
202
203
205
206
207
215
220
221
222
327
328
408
409
410
411
418
424
425
426
427
430
431
440
510
511
516
517
614
615
917
926
DESCRIPTION
Unencumbered
Balance
1/1/2016
General
Property
Tax
Local
Government
Other
Sources
Total
General Fund
CDBG (Home Imp)
C.O.P.S.
Communuity Diversion
Street Constr & Maint & Repair
State Highway
Parking Lots & Meters
Swimming Pools
Permissive MVL
HUD Grants - City Streets
Police Range Fund
Law Enforce Trust
FEMA Firefighters Grant
Bond Ret Fund - General
Bond Ret - Rec Imp
Gen Imp & Repair
Safety Forces Vehicle Fund
Safety Forces Levy Fund
Police Vehicles and Equipment
Recreation Cont
Water Distribution Infrastructure
Road Improvement
Flood Control
Sidewalk Imp
Stanhope Const
Issue II Projects
Land Acquisition
Bond Ret - S/A
Street Lighting
Sewer Maintenance
Sewer Rehabilitation
Police Pension Fund
Fire Pension Fund
Treasury Funds
Sick Leave Benefit
4,377,673
41,543
0
21,329
255,463
20,021
903
46,277
34,359
0
34,329
249,093
220
14,699
0
29,985
193,347
61,808
51
0
95,872
172,401
376,105
7
2,853
0
657,285
0
68,378
41,559
401
7,024
7,023
1,167,990
432
3,306,800.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,072,794.00
0.00
0.00
0.00
825,225.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
99,204.71
99,204.71
0.00
0.00
537,704.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,886,803.52
0.00
0.00
6,000.00
745,000.00
55,000.00
0.00
181,500.00
131,000.00
0.00
33,000.00
20,000.00
0.00
61,000.00
0.00
206,000.00
225,000.00
0.00
0.00
0.00
1,703,500.00
0.00
2,050,000.00
0.00
0.00
0.00
2,774,207.00
0.00
451,000.00
401,000.00
0.00
0.00
0.00
1,100,000.00
59,000.00
20,108,981.42
41,542.72
0.00
27,328.98
1,000,462.90
75,021.15
903.00
227,777.19
165,359.32
0.00
67,328.72
269,092.93
220.20
75,698.60
0.00
235,984.66
418,346.86
1,134,602.18
50.56
0.30
1,799,371.71
997,626.48
2,426,104.83
7.00
2,852.53
0.00
3,431,491.98
0.00
519,378.11
442,559.16
400.75
106,228.27
106,227.58
2,267,990.29
59,431.53
Grand Totals
7,978,427
5,403,229.24
537,704.73
22,089,010.52
36,008,371.91
Municipal Court
Fines & Fees
3%
Building
EMS Transport
1%
3%
Other Sources
4%
Real & Personal Property
Taxes
21%
Inheritance Tax
0%
Local Government
Revenue- County
4%
R2
17
Council
1%
Other
1%
Finance
2%
Court
5%
Fire
29%
Building
7%
Service
8%
Police
41%
R3
18
Council
1%
Community Relations
1%
Other
17%
Fire
22%
Ecomomic
Development
1%
Community Center
1%
Law
2%
Mayor
1%
Finance
2%
Court
4%
Building
5%
Police
29%
Garbage
7%
Service
7%
Other consisits of the following: Boards and Commissions, Youth Initiative, Income Tax Administrative, Civil Service,
Engineering, Municipal Complex, General, Insurance and Transfers/Advances
R4
19
Library
15.43%
City of South Euclid
South Euclid
19.79%
County
2.37%
Library
62.41%
Local School District
HOUSE VALUE
TAX DISTRICT
$
$
$
100,000.00
80,000.00
60,000.00
SE TAX DISTRICT
SE TAX DISTRICT
SE TAX DISTRICT
$ 504.42
$ 403.54
$ 302.66
$
$
$
100,000.00
80,000.00
60,000.00
$ 597.23
$ 477.79
$ 358.34
20
GENERAL FUND
21
EDUCATION REIMBURSEMENT
TOTAL PERSONAL SERVICES
2014
ACTUAL
2,953,810
3,497
181,762
2015
BUDGET
2,877,089
20,000
150,000
2015
ACTUAL
2,756,780
20,272
240,155
8,412
28,867
20,625
12,349
6,955
43,370
570,940
3,332
67,045
45,610
15,000
29,600
25,000
15,500
9,616
6,695
47,036
648
512,600
3,019
81,096
45,975
7,923
28,800
22,000
12,011
9,511
44,842
672
517,400
3,026
67,751
46,325
2016
BUDGET
2,512,139
20,000
100,000
20,000
10,000
29,600
27,000
15,000
9,651
505,066
46,489
606,600
3,019
64,123
47,200
3,946,574
3,838,874
3,777,467
(NOTE: SALARY IS COMING OUT OF FUND 410 )
8,000
4,023,887
544,096
CONTRACTUAL SERVICES
52310
COPIER EXPENSE
52314
CELL PHONES/ PAGERS
52315
OTHER COMMUNICATIONS
52318
OTHER RENTS / LEASES
52330
MEDICAL SERVICES
52342
LEADS
52343
EDGE (REGIONAL SWAT)
52353
COMPUTER SERVICE
DETER (new 2014)
52355
52370
MAINTENANCE AND REPAIR
52385
GPS TRACKING (New in 2015)
52398
OTHER CONTRACTUAL SERVICES
TOTAL CONTRACTUAL SERVICES
7,500
7,296
2,919
1,499
2,945
16,901
20,347
1,580
2,826
2,176
65,988
7,500
8,000
3,500
2,000
4,000
17,500
20,000
2,000
5,000
3,700
3,600
76,800
9,327
9,700
2,990
1,382
3,263
17,456
20,000
4,000
5,894
3,270
1,785
79,066
7,000
9,700
3,250
1,500
17,500
20,000
4,000
3,000
3,000
2,000
70,950
4,243
3,543
500
1,572
15,863
79,778
105,500
4,500
3,500
500
1,700
16,000
89,500
115,700
4,294
4,194
200
1,174
14,600
50,961
75,424
4,000
4,000
1,000
14,000
51,000
74,000
10,379
800
1,250
25,252
7,541
1,438
46,659
4,164,722
15,500
800
2,800
1,000
23,500
7,500
1,500
52,600
4,083,974
15,412
1,250
2,317
500
24,453
5,923
1,256
51,112
3,983,069
10,000
1,000
1,500
1,000
24,000
6,700
1,500
45,700
4,214,537
OTHER CHARGES
52507
VEHICLES
52701
SCHOOL
52705
MEMBERSHIP/DUES
52706
TRAVEL
52710
INVESTIGATION FUND
52719
REFUNDED PARKING TICKETS
52743
EQUIPMENT
52761
K 9 UNIT EXPENSE
52799
MISCELLANEOUS
TOTAL OTHER CHARGES
TOTAL BUDGET
22
EMPLOYEE
POSITIONS
FULL/PART
HRLY
SALARY
LONG
FIREARMS
52110
Annual
Per contract
TOTAL
BASE
PENSION
52151
SICK INCENTIVE
52109
COVERAGE
MEDICAL
Employer's portion
19.5% total for year
24 hours
Per Contract
Family, single
H.S.A., Buyback
Employer's portion
for year
TOTAL
CHIEF
Assistant Chief
Traffic Commissioner
F
F
F
54.5353
51.0517
48.1001
110,758
103,512
97,373
2,675.00
2,675.00
2,675.00
800.00
800.00
800.00
114,233.35
106,987.48
100,848.14
22,275.50
20,862.56
19,665.39
1,308.85
1,225.24
1,154.40
F
F
F
19,200.00
19,200.00
19,200.00
COMPENSATION
PACKAGE
159,424.30
150,681.87
143,274.53
9/12/94
7/9/96
9/28/98
2/25/97
1/11/93
Lieutenant
Lieutenant
Lieutenant
Lieutenant PL CL
Lieutenant
F
F
F
F
F
45.7196
45.5249
45.5250
46.1019
45.7197
92,422
92,422
92,422
93,622
92,422
2,675.00
2,270.00
2,270.00
2,270.00
2,675.00
800.00
800.00
800.00
800.00
800.00
95,896.85
95,491.85
95,492.00
96,692.00
95,897.00
18,699.89
18,620.91
18,620.94
18,854.94
18,699.92
1,097.27
1,092.60
1,092.60
1,106.45
1,097.27
F
S
F
F
F
19,200.00
6,900.00
19,200.00
19,200.00
19,200.00
137,300.61
124,511.96
136,812.14
138,259.99
137,300.79
Sergeant
Sergeant
Sergeant
F
F
F
40.7639
40.7641
40.7639
82,519
82,519
82,519
2,270.00
2,270.00
2,270.00
800.00
800.00
800.00
85,589.00
85,589.33
85,589.00
16,689.86
16,689.92
16,689.86
978.33
978.34
978.33
F
F
F
19,200.00
19,200.00
19,200.00
124,863.79
124,864.18
124,863.79
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
36.8407
37.2975
37.2975
36.7091
36.2524
36.2524
36.0385
36.5145
36.0385
36.0385
36.2524
36.5145
36.5145
36.2524
36.7092
36.0385
36.2524
36.0385
36.7092
36.0385
36.0385
36.2524
36.2524
29.2529
29.2529
29.2529
74,904
74,904
74,904
73,680
73,680
73,680
73,680
73,680
73,680
73,680
73,680
73,680
73,680
73,680
73,680
73,680
73,680
73,680
73,680
73,680
73,680
73,680
73,680
60,846
60,846
60,846
1,725.00
2,675.00
2,675.00
2,675.00
1,725.00
1,725.00
1,280.00
2,270.00
1,280.00
1,280.00
1,725.00
2,270.00
2,270.00
1,725.00
2,675.00
1,280.00
1,725.00
1,280.00
2,675.00
1,280.00
1,280.00
1,725.00
1,725.00
0.00
0.00
0.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
77,428.70
78,378.70
78,378.70
77,155.00
76,205.00
76,205.00
75,760.09
76,750.09
75,760.09
75,760.09
76,205.09
76,750.09
76,750.09
76,205.09
77,155.09
75,760.09
76,205.09
75,760.09
77,155.09
75,760.09
75,760.09
76,205.09
76,205.09
61,646.00
61,646.00
61,646.00
15,098.60
15,283.85
15,283.85
15,045.23
14,859.98
14,859.98
14,773.22
14,966.27
14,773.22
14,773.22
14,859.99
14,966.27
14,966.27
14,859.99
15,045.24
14,773.22
14,859.99
14,773.22
15,045.24
14,773.22
14,773.22
14,859.99
14,859.99
12,020.97
12,020.97
12,020.97
884.18
895.14
895.14
881.02
870.06
870.06
864.92
876.35
864.92
864.92
870.06
876.35
876.35
870.06
881.02
864.92
870.06
864.92
881.02
864.92
864.92
870.06
870.06
702.07
702.07
702.07
F
F
F
F
F
F
S
F
F
F
S
F
F
S
S
F
F
S
F
F
F
S
F
F
F
F
19,200.00
19,200.00
19,200.00
19,200.00
19,200.00
19,200.00
6,900.00
19,200.00
19,200.00
19,200.00
6,900.00
19,200.00
19,200.00
6,900.00
6,900.00
19,200.00
19,200.00
6,900.00
19,200.00
19,200.00
19,200.00
6,900.00
19,200.00
6,900.00
6,900.00
6,900.00
115,018.07
116,164.29
116,164.29
114,687.84
113,541.63
113,541.63
100,704.83
114,199.30
113,004.83
113,004.83
101,241.74
114,199.30
114,199.30
101,241.74
102,387.95
113,004.83
113,541.74
100,704.83
114,687.95
113,004.83
113,004.83
101,241.74
113,541.74
83,146.04
82,000.64
81,352.64
2,903,361.59
69,940.00
3,002,901.59
585,565.81
587,400.00
4,294,691.32
100,000.00
19,500.00
48,933.38
20,000.00
6,850.67
2,800.00
3,171,834.96
605,065.81
Jeffrey Meyers
James Wilson
Joseph Mays
Benjamin Parisi
Richard Friedl
Michael DeMario
Patrolman PL CL
Christine Marabito
Patrolman PL CL
David Volek
Patrolman PL CL
Peter Amato
Patrolman
Robert Baldyga
Patrolman
Miles Blansette
Patrolman
Joseph Dilillo
Patrolman
Michael Fink
Patrolman
John Fuduric
Patrolman
Brian Hegyes
Patrolman
Deidra Hollyfield
Patrolman
Kris Khoenle
Patrolman
Jeffrey Kuchta
Patrolman
William Lazor
Patrolman
Timothy McCarthy
Patrolman
Shauna McCann
Patrolman
Kenneth Patterson
Patrolman
Mark Preztak
Patrolman
Scott Rendlesham
Patrolman
Brian Shamblin
Patrolman
Adam Singerman
Patrolman
Dustin Smoot
Patrolman
Steven Wilson
Patrolman
Lisa Allen
Patrolman
Patric Delehanty
Patrolman
Dionne Moton
Patrolman
SCHOOL RESOURCE OFFICER
OVERTIME
Admin Assistant
22.6166
Total
52153
52151
52151
52163
52111
52170
52170
52162
52158
Medicare
P&F Pension
OPERS Pension
Workers' Comp
Fitness
Uniform
Uniform
Non Service Life Insurance
Dental (Safety only)
1.45%
19.5%
14.0%
2.00%
$1,100
$1,225
$650
$81.60
$2.00
47,983.38
20,000.00
950.00
2,971,344.96
70,890.00
37
38
1
37
27
46,489.06
585,565.81
9,650.67
64,122.85
40,700.00
46,550.00
650.00
3,019.20
648.00
29,600.00
119,500.00
34,307.33
19,200.00
0.00
75,715.65
22,883.60
606,600.00
4,512,790.57
23
2014
ACTUAL
71,448
7,769
168
11,076
1,197
6,055
177
1,688
1,300
100,878
2015
BUDGET
68,073
1,248
200
9,733
1,021
23,200
163
1,760
1,300
106,699
2015
ACTUAL
70,628
700
221
9,860
932
21,734
143
1,833
1,300
107,352
2016
BUDGET
69,698
1,248
200
9,961
1,045
26,100
163
1,441
1,300
111,156
CONTRACTUAL SERVICES
TOTAL CONTRACTUAL SERVICES
0
0
0
0
1,000
1,000
101,878
1,000
1,000
107,699
999
999.05
108,351
1,000
1,000
112,156
24
EMPLOYEE
POSITIONS
FULL/PART
HRLY
SALARY
FIREARMS
LONG
Annual
Per Salary Ord
F
F
19.4519
17.0000
40,460
28,288
P
P
25.5000
25.5000
624
624
52106
52103
OVERTIME
PART TIME
Total
52153
52151
52163
52111
52170
52162
52158
950.00
Medicare
OPERS
Workers' Comp
Fitness
Uniform
Non Service Life Insurance
Dental (Safety only)
69,997
1.45%
14.00%
2.00%
0
650
$81.60
0.00
2
2
0.00
1,044.92
9,960.51
1,441.27
0.00
1,300.00
163.20
0.00
950.00
TOTAL
BASE
PENSION
52151
SICK INCENTIVE
52109
COVERAGE
MEDICAL
Employer's portion
14% total for year
24 hours
Per Contract
Family, single
H.S.A., Buyback
Employer's portion
for year
41,410.04
28,288.00
69,698.04
5,797.41
3,960.32
624.24
624.24
1,248.48
87.39
87.39
200.00
28.00
71,146.52
9,960.51
466.85
450.00
S
F
TOTAL
COMPENSATION
PACKAGE
6,900.00
55,305.89
19,200.00
51,898.32
916.85
26,100.00
108,627.48
25
2014
ACTUAL
8,040
20,332
4,205
440
712
1,750
35,479
CONTRACTUAL SERVICES
52398
OTHER CONTRACTUAL SERVICES
TOTAL CONTRACTUAL SERVICES
2015
BUDGET
19,500
24,000
6,090
631
1,088
2,450
53,758
2015
ACTUAL
21,378
22,686
6,010
657
717
1,931
53,378
2016
BUDGET
22,000
26,000
6,720
696
960
2,450
58,826
35,479
1,000
1,000.00
54,758
1,000
1,000
54,378
500
500
59,326
26
2/23/11
2/23/11
1/3/08
5/8/11
9/19/12
EMPLOYEE
Gregory Byers
Hovannes Poundardjian
Yehuda Sportas
Charles Thompson
Steven Weiss
FULL/PART
HRLY
SALARY
LONG
Annual
Per Ordinance
Per Ordinance
PENSION
52151
SICK INCENTIVE
52109
MEDICAL
TOTAL
Employer's portion
24 hours
Employer's portion
Per Contract
for year
COMPENSATION
PACKAGE
0.00
0.00
0.00
0.00
0.00
25,080.00
P
P
P
P
P
15.0000
15.0000
15.0000
12.0000
14.0000
0.00
0.00
0.00
0.00
0.00
22,000.00
0.00
0.00
0.00
0.00
0.00
3,080.00
Parkguard
Diversion
P
P
11.6280
12.5868
0.00
0.00
0.00
0.00
5/4/14
9/25/96
5/30/12
5/11/15
5/23/15
Parkguard
Parkguard
Parkguard
Parkguard
Parkguard
Parkguard
Parkguard
P
P
P
P
P
P
P
10.6590
11.0568
11.0568
11.2710
11.2807
11.2710
12.0000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26,000.00
3,640.00
48,000.00
6,720.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29,640.00
0.00
OVERTIME
Total
52153
52151
52163
52111
52170
52162
52158
TOTAL
BASE
Auxiliary
Auxiliary
Auxiliary
Auxiliary
Auxiliary
Elliott Dixon
Harry Smith
Courtney Thompson
Joseph Cregan
Jermainne Hammond
TBD
5/8/11 Charles Thompson
52106
POSITIONS
Medicare
PERS Pension
Workers' Comp
Fitness
Uniform
Non Service Life Insurance
Dental (Safety only)
0.00
1.45%
14%
2.00%
$350
$81.60
7
0.00
0.00
696.00
6,720.00
960.00
0.00
2,450.00
0.00
0.00
0.00
0.00
27
54,720.00
2014
ACTUAL
2015
BUDGET
2015
ACTUAL
2016
BUDGET
1,000
1,000
1,000
1,000
1,000
1,000
CONTRACTUAL SERVICES
TOTAL CONTRACTUAL SERVICES
MATERIAL AND SUPPLIES
TOTAL MATERIAL & SUPPLIES
OTHER CHARGES
52799
MISCELLANEOUS
TOTAL OTHER CHARGES
TOTAL BUDGET
220
220
220
28
EDUCATIONREIMBURSEMENT
TOTALPERSONALSERVICES
2014
ACTUAL
2,350,089
195,038
2,622
14,207
34,267
419,507
2,598
53,822
38,321
2015
BUDGET
2,404,161
120,000
5,000
25,000
3,084
38,335
696
483,100
2,530
66,095
42,500
2015
ACTUAL
2,382,000
151,501
1,471
10,204
36,132
648
464,845
2,502
54,072
41,176
2016
BUDGET
2,097,449
100,000
1,500
9,900
20,000
560,371
40,354
596,700
2,693
55,859
43,250
13,000
3,110,471 3,190,501 3,144,551 3,541,075
(NOTE:SALARYISCOMINGOUTOFFUND410)
$ 544,096.00
CONTRACTUALSERVICES
52310
COPIEREXPENSE
CELLPHONES/PAGERS
52314
52315
OTHERCOMMUNICATIONS
52318
OTHERRENTS/LEASES
52320
MAINTENANCEAGREEMENTS
52330
MEDICALSERVICES
EMSCOLLECTIONSERVICE
52344
52345
HASRT
52353
COMPUTERSERVICE
52359
BANKFEES
52370
MAINTENANCEANDREPAIR
52372
FITNESSEQUIPMENTCONTRACT
52398
OTHERCONTRACTUALSERVICES
TOTALCONTRACTUALSERVICES
3,200
785
9,343
4,949
16,200
32,592
6,125
2,896
11,633
350
88,074
3,200
1,000
10,750
8,630
10,800
33,000
6,500
3,000
12,500
350
89,730
3,651
950
10,534
8,551
10,800
33,432
6,125
2,856
12,711
4,000
93,610
2,500
1,000
10,600
8,700
13,125
35,000
6,125
3,000
12,500
350
92,900
MATERIALANDSUPPLIES
52401
OFFICESUPPLIES
POSTAGE
52404
52421
OPERATINGSUPPLIES
52425
VEHICLEMAINTENANCESUPP
52426
EQUIPMAINTENANCESUPP
52432
GAS&OIL
52448
EMSSUPPLIES
52490
EQUIPPURCHASEDW/GRANT
TOTALMATERIAL&SUPPLIES
1,232
308
4,100
3,123
277
27,579
9,334
45,952
1,400
400
4,100
4,200
1,500
26,000
11,850
2,500
51,950
1,150
92
3,365
3,292
671
10,442
10,453
29,465
1,000
200
3,500
3,200
1,000
11,000
10,400
10,856
41,156
OTHERCHARGES
52701
SCHOOL
52705
MEMBERSHIP/DUES
52706
TRAVEL
52711
FIREINVESTIGATION
52712
FIREPREVENTION
CERTEXPENSES
52714
52743
EQUIPMENT
SELPODGRANTEXPENSE
52754
52799
MISCELLANEOUS
TOTALOTHERCHARGES
TOTALBUDGET
13,503
1,493
2,338
3,182
8,091
28,606
3,273,104
11,730
1,600
7,225
1,000
3,000
11,348
1,514
2,842
1,000
3,838
3,483
24,024
3,291,650
7,500
1,550
2,500
3,000
14,000
3,000
31,550
3,706,681
3,800
28,355
3,360,536
29
1
2
3
4
5
EMPLOYEE
POSITIONS
FULL/PART
HRLY
SALARY
MEDIC
LONG
Annual
Per contract
CHIEF
Assistant Chief
F
F
54.4391
50.9555
110,758.35
103,512.48
Capitain
Capitain
Capitain
F
F
F
36.8342
36.8342
36.4881
90,386.00
90,386.00
90,386.00
MECH
TOTAL
BASE
PENSION
52151
SICK INCENTIVE
52109
COVERAGE
MEDICAL
Employer's portion
24% total for year
30 hours
Per Contract
Family, single
H.S.A., Buyback
Employer's portion
for year
2,475.00
2,475.00
113,233.35
105,987.48
27,176.00
25,436.99
1,633.17
1,528.67
F
F
19,200.00
19,200.00
COMPENSATION
PACKAGE
162,874.13
153,784.74
2,908.00
2,908.00
2,908.00
2,475.00
2,475.00
1,575.00
95,769.00
95,769.00
94,869.00
22,984.56
22,984.56
22,768.56
1,105.03
1,105.03
1,094.64
F
BUYBACK
F
19,200.00
19,200.00
19,200.00
140,690.19
140,690.19
139,563.80
F
F
F
F
19,200.00
19,200.00
19,200.00
19,200.00
127,371.31
128,547.76
128,547.76
127,371.31
F
F
F
F
F
F
S
F
S
F
F
F
F
F
S
F
BUYBACK
F
F
F
F
F
19,200.00
19,200.00
19,200.00
19,200.00
19,200.00
19,200.00
6,900.00
19,200.00
6,900.00
19,200.00
19,200.00
19,200.00
19,200.00
19,200.00
6,900.00
19,200.00
19,200.00
19,200.00
19,200.00
19,200.00
19,200.00
19,200.00
133,463.74
115,461.67
114,919.76
118,083.65
117,432.85
117,432.85
104,911.33
114,919.76
105,132.85
118,083.65
117,432.85
118,559.23
115,461.67
116,907.20
103,161.67
116,907.20
115,461.67
118,559.23
117,432.85
118,559.23
115,161.67
F
F
19,200.00
19,200.00
6
7
8
9
2/12/07
10/14/96
3/22/99
10/23/06
Pat Arth
Alexander Picone
Geffry Turchon
Gregory Duy
Lieutentant
Lieutentant
Lieutentant
Fire Fighter/Medic
F
F
F
F
32.7412
33.1027
33.1027
32.7412
81,064.00
81,064.00
81,064.00
81,064.00
2,908.00
2,908.00
2,908.00
2,908.00
1,155.00
2,095.00
2,095.00
1,155.00
85,127.00
86,067.00
86,067.00
85,127.00
20,430.48
20,656.08
20,656.08
20,430.48
982.23
993.08
993.08
982.23
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
3/5/07
7/5/11
12/23/91
7/6/99
11/26/01
9/26/05
7/5/11
4/11/95
5/15/05
5/17/99
12/17/01
11/5/84
5/2/11
2/19/07
8/20/12
1/28/08
7/16/12
9/12/94
9/24/01
5/26/92
8/14/14
3/23/15
Scott Sebastian
Thomas Canitia
Daniel Drees
Chris Erskine
Pedro Garcia
Thomas Henry
Daniel Kolodka
Aaron Lowe
James Moroney
Benjamin Ovelgonne
Sean Patitucci
Joseph Pavlisko
Chris Saplak
John Scudellari
Nick Sweetnich
Eric Thompson
Marvin Willock
Scott Wilms
Matthew Ziemba
Joseph Zuccaro
Mathew Simmon
David Spraggins
Fire Prevention
Fire Fighter/Medic
Fire Fighter
Fire Fighter/Medic
Fire Fighter/Medic
Fire Fighter/Medic
Fire Fighter/Medic
Fire Fighter
Fire Fighter/Medic
Fire Fighter/Medic
Fire Fighter/Medic
Fire Fighter/Medic
Fire Fighter/Medic
Fire Fighter/Medic
Fire Fighter/Medic
Fire Fighter/Medic
Fire Fighter/Medic
Fire Fighter/Medic
Fire Fighter/Medic
Fire Fighter/Medic
Fire Fighter/Medic
Fire Fighter/Medic
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
43.1673
29.0812
28.9146
29.8869
29.6869
29.6869
29.6188
28.9146
29.6869
29.8869
29.6869
30.0331
29.0812
29.5254
29.0812
29.5254
29.0812
30.0331
29.6869
30.0331
29.0812
24.9442
85,725.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
61,947.00
2,908.00
2,908.00
1,155.00
89,788.00
75,611.00
75,178.00
77,706.00
77,186.00
77,186.00
77,009.00
75,178.00
77,186.00
77,706.00
77,186.00
78,086.00
75,611.00
76,766.00
75,611.00
76,766.00
75,611.00
78,086.00
77,186.00
78,086.00
75,611.00
64,855.00
21,549.12
18,146.64
18,042.72
18,649.44
18,524.64
18,524.64
18,482.16
18,042.72
18,524.64
18,649.44
18,524.64
18,740.64
18,146.64
18,423.84
18,146.64
18,423.84
18,146.64
18,740.64
18,524.64
18,740.64
18,146.64
15,565.20
1,295.02
872.43
867.44
896.61
890.61
890.61
888.57
867.44
890.61
896.61
890.61
900.99
872.43
885.76
872.43
885.76
872.43
900.99
890.61
900.99
872.43
748.33
NEW HIRE
NEW HIRE
OVERTIME
PART TIME
Fire Fighter/Medic
Fire Fighter/Medic
F
F
21.9873
21.9873
54,259.00
54,259.00
2,908.00
2,908.00
0.00
0.00
57,167.00
57,167.00
100,000.00
13,720.08
13,720.08
24,000.00
659.62
659.62
2,519,934.82
84,332.00
45,880.00
2,751,544.82
660,370.76
31,486.12
32
33
52106
52103
Total
52153
52151
52163
52111
52170
52162
52158
Medicare
P&F Pension
Workers' Comp
Fitness
Uniform
Non Service Life Insurance
Dental (DISCONTINUED IN 2015)
1.45%
24%
2.00%
$300
$1,250
$81.60
$0.00
33
33
33
29
TOTAL
2,908.00
2,908.00
2,908.00
2,908.00
2,908.00
2,908.00
2,908.00
2,908.00
2,908.00
2,908.00
2,908.00
2,908.00
2,908.00
2,908.00
2,908.00
2,908.00
2,908.00
2,908.00
40,353.95
660,370.76
55,858.62
9,900.00
43,250.00
2692.80
0.00
2,475.00
2,095.00
1,575.00
1,575.00
1,398.00
2,475.00
1,575.00
2,095.00
1,575.00
2,475.00
1,155.00
1,155.00
2,475.00
1,575.00
2,475.00
1,398.00
596,700.00
30
90,746.70
124,000.00
0.00
3,897,634.48
2014
ACTUAL
2015
ACTUAL
2016
BUDGET
3,000
27,240
30,240
3,000
28,500
31,500
28,479
28,479
1,000
28,500
29,500
30,240
31,500
28,479
29,500
2015
BUDGET
31
2014
ACTUAL
295,922
2,268
640
4,250
1,175
41,885
4,394
67,482
510
7,112
4,887
430,525
2015
BUDGET
297,174
CONTRACTUAL SERVICES
52342
LEADS
52398
OTHER
52369
REGIONAL DISPATCH
TOTAL CONTRACTUAL SERVICES
8,000
700
5,100
2,000
43,144
4,518
80,400
490
7,790
5,100
454,417
2015
ACTUAL
266,764
3,830
5,204
1,202
4,250
625
1,025
38,430
4,070
61,373
408
6,727
4,250
398,159
2016
BUDGET
264,375
40,000
8,000
1,200
4,250
625
2,000
43,733
4,574
71,400
408
6,309
4,250
451,123
8,964
6,188
15,152
9,000
6,200
31,000
46,200
8,964
31,000
39,964
9,500
6,000
15,500
2,985
940
3,000
500
700
3,925
449,602
4,200
504,817
2,106
688
2,794
440,917
2,200
700
2,900
469,523
32
10/13/08
1/18/06
10/2/89
3/19/07
12/27/99
52106
52103
EMPLOYEE
Latrice Johnson
Davina Kabicek
Geraldine Keller
Kenneth Kostal
Laura Zehner
POSITIONS
Dispatcher
Dispatcher
Dispat. Supervisor
Dispatcher
Dispatcher
FULL/PART
HRLY
F
F
F
F
F
24.8178
24.8178
27.6880
24.8178
24.9620
LONG
LEADS
Annual
Per contract
50,721.00
50,721.00
55,791.00
50,721.00
50,721.00
900.00
900.00
1,800.00
900.00
1,200.00
850.00
850.00
850.00
850.00
850.00
OVERTIME
PART TIME
Total
52153
52151
52163
52111
52170
52162
52158
52114
SALARY
Medicare
PERS Pension
Workers' Comp
Fitness
Uniform
Non Service Life Insurance
Dental (Safety only)
Matron Pay
258,675.00
1.45%
14%
2.00%
$850
$81.60
5
5
0.00
5,700.00
4,573.67
43,732.50
6,308.51
0.00
4,250.00
408.00
0.00
2,000.00
4,250.00
TOTAL
BASE
PENSION
52151
SICK INCENTIVE
52109
COVERAGE
MEDICAL
Employer's portion
14% total for year
24 hours
Per Contract
Family, single
H.S.A., Buyback
Employer's portion
for year
51,621.00
51,621.00
57,591.00
51,621.00
51,921.00
7,226.94
7,226.94
8,062.74
7,226.94
7,268.94
8,000.00
40,000.00
1,120.00
5,600.00
312,375.00
43,732.50
595.63
595.63
664.51
595.63
599.09
S
F
S
F
F
6,900.00
19,200.00
6,900.00
19,200.00
19,200.00
TOTAL
COMPENSATION
PACKAGE
67,275.17
79,575.17
74,149.85
79,575.17
79,920.63
9,120.00
45,600.00
3,050.48
71,400.00
435,215.98
33
2014
ACTUAL
2015
BUDGET
-
59,929
87,396
147,325
2015
ACTUAL
-
80,000
86,000
166,000
2016
BUDGET
-
42,311
87,396
129,707
60,000
88,000
148,000
OTHER CHARGES
TOTAL OTHER CHARGES
TOTAL BUDGET
147,325
166,000
129,707
148,000
34
2014
ACTUAL
42,315
570
650
5,996
659
14,753
2,190
965
700
350
69,149
2015
BUDGET
43,834
1,000
500
650
6,228
645
14,200
2,196
1,112
1,000
350
71,715
2015
ACTUAL
44,908
1,530
725
6,449
666
14,068
2,190
985
608
350
72,479
2016
BUDGET
45,977
1,500
725
6,538
677
16,000
2,196
934
1,000
350
75,897
CONTRACTUAL SERVICES
52301
ELECTRICITY-BALL DIAMONDS
52303
WATER
52304
TELEPHONE
52354
CONSULTANTS
52370
MAINTENANCE AND REPAIR
52394
SELREC
52398
OTHER CONTRACTUAL SERVICES
TOTAL CONTRACTUAL SERVICES
1,168
849
1,485
3,502
1,300
2,500
2,000
1,000
6,800
830
765
1,498
3,093
1,100
1,000
2,000
1,000
5,100
OTHER CHARGES
52729
RECREATION IMPROVEMENTS
52730
WAR MEMORIAL
52743
EQUIPMENT
52750
GREEN SPACE PRESERVATION
52901
TRANSFERS OUT
TOTAL OTHER CHARGES
TOTAL BUDGET
195
195
72,846
300
300
2,500
250
2,750
81,565
3,400
3,400
78,971
300
300
2,500
250
2,750
84,047
35
EMPLOYEE
52106
52103
POSITIONS
Laborer I
FULL/PART
HRLY
SALARY
CDL
LONG
Annual
Per contract
21.4913
725.00
1,125.00
150.00
TOTAL
BASE
PENSION
52151
SICK INCENTIVE
52109
COVERAGE
MEDICAL
Employer's portion
14% total for year
24 hours
Per Contract
Family, single
H.S.A., Buyback
Employer's portion
for year
46,702.00
6,538.28
0.00
16,000.00
TOTAL
COMPENSATION
PACKAGE
69,590.28
OVERTIME
PART TIME
0.00
0.00
Total
52153
52151
52163
52111
52170
52162
52158
52161
44,702.00
REMEDIAL
Medicare
PERS Pension
Workers' Comp
Fitness
Uniform
Non Service Life Insurance
Dental (Safety only)
AFSCME
44,702.00
1.45%
14%
2.00%
$350
$6.80
1
0.0000
$183.00
725.00
677.18
6,538.28
934.04
0.00
350.00
0.00
0.00
2,196.00
1,125.00
150.00
46,702.00
6,538.28
0.00
16,000.00
69,590.28
NOTE: CDL Is a separate line item and not included in full time wages on budget page
36
2014
ACTUAL
76,859
28,596
403
14,829
1,494
23,868
177
2,228
400
148,854
2015
BUDGET
78,356
28,065
500
14,969
1,550
23,200
163
2,673
400
149,877
2015
ACTUAL
78,383
29,696
503
15,122
1,534
23,028
163
2,292
150,722
2016
BUDGET
79,895
28,627
500
15,263
1,581
26,100
163
2,181
400
154,710
CONTRACTUAL SERVICES
52301
ELECTRICITY
52302
NATURAL GAS
52303
WATER
52304
TELEPHONE
52310
COPIER EXPENSE
52314
CELL PHONES/ PAGERS
52370
MAINTENANCE AND REPAIR
52398
OTHER CONTRACTUAL SERVICES
TOTAL CONTRACTUAL SERVICES
11,924
6,442
1,140
912
1,000
700
881
2,606
25,605
15,000
7,000
1,200
1,000
1,000
775
1,600
3,000
30,575
12,510
5,693
900
820
1,036
612
736
2,921
25,229
13,000
6,500
1,200
1,000
1,000
750
1,500
3,000
27,950
396
400
138
450
9,406
399
139
11,328
400
600
300
14,000
1,500
500
17,300
322
600
114
12,625
1,362
881
15,904
400
600
300
14,000
1,000
1,000
17,300
650
5,342
2,524
32
8,548
194,336
100
1,000
6,000
500
7,600
205,352
100
750
6,000
500
7,350
207,310
OTHER CHARGES
52703
CONFERENCES/MEETINGS
52716
REFUNDS
52723
NEWSLETTER
52731
BUILDING IMPROVEMENTS
52739
HOME DAYS
52740
PARADE EXPENSES
52743
EQUIPMENT
52744
COMPUTER EQUIPMENT
52799
MISCELLANEOUS
TOTAL OTHER CHARGES
TOTAL BUDGET
10
60
5,890
500
6,450
198,305
37
EMPLOYEE
Michael Hruska
Dennis Macko
Nicholas Salupo
Ernest Seech
Luther Sharpe
Kenneth Tramte
Ron Wiesenthal
POSITIONS
FULL/PART
HRLY
LONG
Annual
Per Ordinance
TOTAL
BASE
Employer's portion
14% total for year
24 hours
Per Contract
Family, single
H.S.A., Buyback
Employer's portion
for year
TOTAL
1,475
4,710
4,396
3,131
9,144
3,625
1,829
1,474.86
4,709.95
4,396.49
3,131.48
9,144.10
3,624.75
1,828.82
206.48
659.39
615.51
438.41
1,280.17
507.47
256.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
226
91
226.44
90.58
31.70
12.68
2.00
3.00
258.14
103.26
500.00
70.00
109,022.49
15,263.15
Spt Staff/Maintenance
Building Assistant
Building Assistant
Building Assistant
Spt Staff/Maintenance
Building Assistant
Building Assistant
P
P
P
P
P
P
P
8.48
9.06
9.39
10.04
8.79
11.62
8.79
Building Assistant
Building Assistant
P
P
9.06
9.06
700.00
700.00
OVERTIME
PART TIME
107,122.49
MEDICAL
0.00
0.00
54,934
23,561
$850
81.6000
0.00
COVERAGE
7,788.73
3,396.58
26.7470
12.4417
1.45%
14%
2.00%
SICK INCENTIVE
52109
55,633.76
24,261.27
F
F
Medicare
PERS Pension
Workers' Comp
Fitness
Uniform
Non Service Life Insurance
Dental (Safety only)
PENSION
52151
COMPENSATION
PACKAGE
6,900.00
70,404.09
19,200.00
46,939.44
0.00
1,681.34
5,369.35
5,011.99
3,569.89
10,424.27
4,132.22
2,084.85
Director
Admin Asst
Total
52153
52151
52163
52111
52170
52162
52158
SALARY
1,400.00
1,580.90
15,263.15
2,180.55
0.00
0.00
163.20
0.00
S
F
570.00
0.00
5.00
26,100.00
150,548.84
38
2014
ACTUAL
474,743
2,250
65,967
6,731
125,287
884
9,874
685,736
2015
BUDGET
515,610
3,000
4,000
5,250
73,900
7,654
154,600
816
13,197
778,027
2015
ACTUAL
493,621
35
2,208
68,766
7,072
125,537
802
10,196
708,238
2016
BUDGET
533,897
3,000
5,250
76,461
7,919
174,300
816
13,654
1,100
816,396
CONTRACTUAL SERVICES
52310
COPIER EXPENSE
52314
CELL PHONES/ PAGERS
52328
CONTRACTOR FEES
52349
RESIDENTIAL PLANS EXAMINE
52350
ARCHITECT
52353
COMPUTER SERVICE
52354
CONSULTANTS
52359
BANK FEES
52385
GPS TRACKING (Need to Create)
52396
OUTSIDE LABOR
TOTAL CONTRACTUAL SERVICES
3,915
650
4,746
3,600
12,911
3,800
1,000
500
5,000
2,900
1,850
5,000
20,050
3,792
612
4,746
1,463
2,500
750
500
5,000
2,000
1,654
3,865
16,131
1,650
6,000
18,400
1,595
1,954
6,069
316
6,434
188
16,555
1,600
1,300
6,750
500
200
6,750
200
17,300
1,436
1,628
6,656
443
4,500
14,663
1,600
1,300
6,500
500
6,750
200
16,850
260
1,611
750
1,350
2,445
1,434
102
150
8,102
723,304
200
500
1,000
300
900
1,800
3,000
300
1,000
200
9,200
824,577
189
150
1,633
45
855
1,496
4,167
129
200
8,864
747,896
200
300
2,000
750
1,500
3,000
200
1,500
200
9,650
861,296
OTHER CHARGES
52701
SCHOOL
52702
REGISTRATION FEES
52703
CONFERENCES/MEETINGS
52704
TRAINING
52705
MEMBERSHIP/DUES
52706
TRAVEL
52715
LEGAL ADVERTISING
52716
REFUNDS
52737
DEMOLITION
52743
EQUIPMENT
52744
COMPUTER EQUIPMENT
52799
MISCELLANEOUS
TOTAL OTHER CHARGES
TOTAL BUDGET
11
39
EMPLOYEE
POSITIONS
FULL/PART
HRLY
Bldg Commissioner
Housing Manager
F
F
46.1722
35.2744
Bldg Inspector II
Bldg Inspector II
Bldg Assistant II
Housing Program Coord.
Lead Housing Inspector
Bldg Assistant II
Housing Inspector
Housing Inspector
Housing Inspector
F
F
F
F
F
F
F
F
F
29.6938
21.7500
17.2765
18.5000
23.1193
14.3407
16.9500
18.4668
16.8300
Total
52153
52151
52163
52111
52170
52162
52158
Medicare
PERS Pension
Workers' Comp
Fitness
Uniform
Non Service Life Insurance
Dental (Safety only)
SALARY
LONG
CERTIFICATION
250.00
Annual
Per Ordinance
91,338.14
72,670.70
0.00
57,903.00
42,412.50
33,689.11
38,480.00
44,132.66
27,014.42
33,052.50
35,310.31
32,818.50
20,825.00
950.00
700.00
529,646.84
4,250.00
1.45%
14%
2.00%
0
81.6000
10
0.00
PENSION
52151
SICK INCENTIVE
52109
COVERAGE
MEDICAL
Employer's portion
14% total for year
24 hours
Per Contract
Family, single
H.S.A., Buyback
Employer's portion
for year
3,750.00
96,038.14
73,370.70
13,445.34
10,271.90
0.00
0.00
F
F
750.00
750.00
58,653.00
43,162.50
33,689.11
38,480.00
45,082.66
27,964.42
33,052.50
36,010.31
32,818.50
20,825.00
4,000.00
3,000.00
8,211.42
6,042.75
4,716.48
5,387.20
6,311.57
3,915.02
4,627.35
5,041.44
4,594.59
2,915.50
560.00
420.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
F
F
BUYBACK
S
F
F
S
F
5,250.00
546,146.84
76,460.56
0.00
950.00
950.00
700.00
7,919.13
76,460.56
13,653.67
0.00
0.00
816.00
0.00
TOTAL
BASE
TOTAL
COMPENSATION
PACKAGE
19,200.00
128,765.08
19,200.00
102,924.19
19,200.00
19,200.00
6,900.00
6,900.00
19,200.00
19,200.00
6,900.00
19,200.00
19,200.00
86,146.02
68,486.85
45,387.19
50,848.80
70,675.83
51,161.04
44,661.45
60,333.35
56,613.09
23,740.50
4,560.00
3,420.00
174,300.00
797,723.40
40
2014
ACTUAL
61,607
8,613
888
6,138
88
1,232
78,566
2015
BUDGET
58,570
8,200
849
6,200
82
1,464
75,365
2015
ACTUAL
58,570
8,180
844
5,852
82
1,359
74,887
CONTRACTUAL SERVICES
52314
CELL PHONES/ PAGERS
52347
CITY PLANNER
52348
REAL PROPERTY APPRAISAL
52354
CONSULTANTS
52396
OUTSIDE LABOR
TOTAL CONTRACTUAL SERVICES
15,000
5,200
20,200
10,000
2,500
5,000
17,500
2,287
2,287
5,000
5,000
10,000
27
3,438
458
3,923
150
3,500
3,650
833
833
150
3,500
3,650
749
9,890
4,660
2,000
10,000
500
7,000
5,000
3,285
17,825
469
5,605
5,099.56
2,000
10,000
500
7,000
5,000
15,299
117,988
24,500
121,015
32,283
110,289
24,500
115,281
OTHER CHARGES
52704
TRAINING
52705
MEMBERSHIP/DUES
52706
TRAVEL
52725
PUBLIC RELATIONS
52727
ECONOMIC DEVELOPMENT
52743
EQUIPMENT
TOTAL OTHER CHARGES
TOTAL BUDGET
12
2016
BUDGET
59,727
8,362
866
6,900
82
1,195
77,131
41
EMPLOYEE
52106
52103
POSITIONS
FULL/PART
HRLY
28.7150
LONG
Annual
Per Ordinance
59,027.21
700.00
TOTAL
BASE
59,727.21
PENSION
52151
SICK INCENTIVE
52109
COVERAGE
MEDICAL
Employer's portion
14% total for year
24 hours
Per Contract
Family, single
H.S.A., Buyback
Employer's portion
for year
8,361.81
0.00
TOTAL
COMPENSATION
PACKAGE
6,900.00
75,070.62
OVERTIME
PART TIME
0.00
0.00
Total
52153
52151
52163
52111
52170
52162
52158
SALARY
Medicare
PERS Pension
Workers' Comp
Fitness
Uniform
Non Service Life Insurance
Dental (Safety only)
59,027.21
1.45%
14%
2.00%
0
$81.60
0.00
700.00
866.04
8,361.81
1,194.54
0.00
0.00
81.60
0.00
59,727.21
8,361.81
0.00
6,900.00
75,070.62
42
2014
ACTUAL
57,120
7,985
822
6,138
88
1,251
73,404
2015
BUDGET
58,641
8,210
850
6,200
82
1,466
75,449
2015
ACTUAL
58,416
8,164
841
5,852
82
1,257
74,612
2016
BUDGET
59,795
8,371
867
6,900
82
1,196
77,211
CONTRACTUAL SERVICES
52310
COPIER LEASE
TOTAL CONTRACTUAL SERVICES
2,400
2,400
2,400
2,400
1,830
1,830
1,800
1,800
976
976
1,000
500
1,500
51
51
1,000
1,000
32,500
2,500
6,293
41,293
118,073
1,000
25,000
2,500
6,000
500
265
24,700
2,500
1,012
28,477
104,971
300
25,000
4,000
29,300
109,311
13
35,000
114,349
43
EMPLOYEE
Community Service
Director/Clerk Council
FULL/PART
HRLY
28.7476
LONG
Annual
Employer's portion
Per Ordinance
Per Ordinance
58,845.06
950.00
TOTAL
BASE
59,795.06
PENSION
52151
SICK INCENTIVE
52109
COVERAGE
MEDICAL
24 hours
Family, single
Employer's portion
Per Contract
H.S.A., Buyback
for year
8,371.31
0.00
TOTAL
COMPENSATION
PACKAGE
6,900.00
75,073.16
OVERTIME
PART TIME
0.00
0.00
Total
52153
52151
52163
52111
52170
52162
52158
SALARY
73,556.32
80%
20%
52106
52103
POSITIONS
Medicare
PERS Pension
Workers' Comp
Fitness
Uniform
Non Service Life Insurance
Dental (Safety only)
58,845.06
1.45%
14%
2%
$6.80
1
0.00
950.00
867.03
8,371.31
1,195.90
0.00
0.00
81.60
0.00
59,795.06
8,371.31
0.00
6,900.00
44
75,073.16
2014
ACTUAL
29,433
4,722
429
638
35,222
2015
BUDGET
29,800
4,172
432
745
35,149
2015
ACTUAL
29,464
4,023
427
648
34,562
2016
BUDGET
30,700
4,298
445
614
36,057
CONTRACTUAL SERVICES
52396
OUTSIDE LABOR
TOTAL CONTRACTUAL SERVICES
1,200
1,200
1,500
1,500
1,425
1,425
1,300
1,300
37
37
50
50
40
40
50
50
250
250
36,709
100
100
36,799
36,027
100
100
37,507
14
45
TBD
EMPLOYEE
POSITIONS
FULL/PART
HRLY
SALARY
LONG
TOTAL
BASE
Annual
Per Ordinance
PENSION
52151
SICK INCENTIVE
52109
MEDICAL
Employer's portion
14% total for year
24 hours
Per Contract
Employer's portion
for year
TOTAL
Records Commission
Records Commission
Records Commission
P
P
P
1,200.00
800.00
800.00
1,200.00
800.00
800.00
168.00
112.00
112.00
0.00
0.00
0.00
COMPENSATION
PACKAGE
0.00
1,368.00
0.00
912.00
0.00
912.00
Planning Commission
Planning Commission
Planning Commission
Planning Chairman
Planning Commission
P
P
P
P
P
1,500.00
1,500.00
1,500.00
2,100.00
1,500.00
TBD
3/9/12 Mary Casa
Anthony Spring
7/15/08 Diane Fistek
1/1/08 Emily Savage
Zoning Member
Zoning Member
Zoning Member
Zoning Chairman
Zoning Member
P
P
P
P
P
1,800.00
1,200.00
1,200.00
1,800.00
1,200.00
1,500.00
1,500.00
1,500.00
2,100.00
1,500.00
0.00
1,800.00
1,200.00
1,200.00
1,800.00
1,200.00
210.00
210.00
210.00
294.00
210.00
0.00
252.00
168.00
168.00
252.00
168.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,710.00
1,710.00
1,710.00
2,394.00
1,710.00
0.00
2,052.00
1,368.00
1,368.00
2,052.00
1,368.00
Jury Commission
Jury Commission
Jury Commission
P
P
4,000.00
1,600.00
1,600.00
4,000.00
1,600.00
1,600.00
560.00
224.00
224.00
0.00
0.00
0.00
0.00
0.00
0.00
4,560.00
1,824.00
1,824.00
Architectural Chairman
Architectural Member
Architectural Member
Architectural Member
P
P
P
P
1,800.00
1,200.00
1,200.00
1,200.00
1,800.00
1,200.00
1,200.00
1,200.00
0.00
252.00
168.00
168.00
168.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,052.00
1,368.00
1,368.00
1,368.00
0.00
0.00
0.00
30,700.00
4,298.00
0.00
0.00
34,998.00
4/10/00
10/8/03
9/15/03
9/25/00
52106
52103
Robert Orovets
Marc Hull
Paul O'Neill
Christopher Trotta
OVERTIME
PART TIME
Total
52153
52151
52163
52111
52170
52162
52158
Medicare
PERS Pension
Workers' Comp
Fitness
Uniform
Non Service Life Insurance
Dental (Safety only)
30,700.00
1.45%
14%
2.00%
0.00
0.00
0.00
0.00
445.15
4,298.00
614.00
0.00
0.00
0.00
0.00
46
2014
ACTUAL
2015
BUDGET
13,408
1,877
194
217
2015
ACTUAL
2016
BUDGET
15,696
15,000
2,100
218
375
17,693
9,442
1,322
137
298
11,199
14,000
1,960
203
350
16,513
2,500
2,500
500
2,500
3,000
500
2,472
2,972
500
2,000
2,500
OTHER CHARGES
52722
PROGRAM EXP- YOUTH C
52741
SUMMER FOOD SERVICE PROG
52743
EQUIPMENT
52799
MISCELLANEOUS
2,127
400
-
2,000
10,000
1,000
-
2,000
9,513
1,000
2,000
5,000
1,000
2,527
20,723
13,000
33,793
12,513
26,684
8,000
27,013
15
100
100
47
2014
ACTUAL
2015
BUDGET
-
1,120,000
1,120,000
2015
ACTUAL
-
1,200,000
1,200,000
2016
BUDGET
-
1,200,000
1,200,000
1,280,607
1,280,607
OTHER CHARGES
TOTAL OTHER CHARGES
TOTAL BUDGET
1,120,000
1,200,000
1,200,000
1,280,607
48
2014
ACTUAL
51,047
650
7,080
744
14,753
2,190
1,154
700
350
78,668
2015
BUDGET
52,430
579
650
7,442
779
14,200
2,196
1,343
1,000
350
80,968
2015
ACTUAL
52,057
78
725
7,264
742
14,068
2,190
1,119
600
350
79,194
2016
BUDGET
53,433
650
7,582
785
16,000
2,196
1,083
350
82,079
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
700
700
700
700
700
700
700
700
OTHER CHARGES
52387
RECYCLING
86,868
89,168
87,394
90,279
CONTRACTUAL SERVICES
52388
LEAVES
TOTAL CONTRACTUAL SERVICES
17
49
Joseph Mariano
POSITIONS
Laborer II
FULL/PART
HRLY
24.5951
SALARY
CDL
LONG
Annual
Per contract
51,157.71
725.00
1,125.00
REMEDIAL
150.00
TOTAL
BASE
PENSION
52151
SICK INCENTIVE
52109
COVERAGE
MEDICAL
Employer's portion
14% total for year
24 hours
Per Contract
Family, single
H.S.A., Buyback
Employer's portion
for year
53,157.71
1,000.00
0.00
0.00
7,442.08
140.00
0.00
0.00
0.00
0.00
0.00
0.00
16,000.00
TOTAL
COMPENSATION
PACKAGE
76,949.79
1,140.00
0.00
0.00
OVERTIME
PART TIME
0.00
0.00
Total
Medicare
PERS Pension
Workers' Comp
Fitness
Uniform
Non Service Life Insurance
Dental (Safety only)
AFSCME
CDL
51,157.71
1.45%
14%
2.00%
$350
$6.80
0.00
$2,196.00
$650.00
1
1
725.00
785.29
7,582.08
1,083.15
0.00
350.00
0.00
0.00
2,196.00
650.00
1,125.00
150.00
54,157.71
7,582.08
0.00
16,000.00
78,089.79
50
TRANSPORTATION
101-6610
SERVICE DEPARTMENT
SERVICE DEPARTMENT
101-6610
PERSONAL SERVICES
52101
WAGES-FULL TIME
52104
WAGES PART TIME TEMPORARY
52105
WAGES PART TIME SEASONAL
52106
OVERTIME
52109
SICK LEAVE INCENTIVE
52115
COMMERCIAL DRIVERS LICENSE
52116
SICK LEAVE PAYOUT
52150
P.E.R.S.
52153
MEDICARE
52160
MEDICAL INSURANCE
52161
AFSCME- SERVICE DEPT. EMPLOY
52162
LIFE INSURANCE
52163
WORKERS COMPENSATION
52171
UNIFORM MAINTENANCE
52172
BOOT ALLOWANCE
52173
OSHA
TOTAL PERSONAL SERVICES
2014
ACTUAL
288,150
21,188
20,777
1,290
2,600
46,169
4,717
69,467
6,570
177
6,988
2,382
1,400
977
472,852
2015
BUDGET
303,346
15,000
25,000
25,000
1,000
2,900
3,757
49,874
5,192
71,000
6,588
326
8,952
2,800
1,400
1,500
523,636
2015
ACTUAL
291,464
23,765
12,968
663
2,900
3,757
45,900
4,777
65,212
6,570
163
7,156
1,680
1,400
1,398
469,774
2016
BUDGET
311,590
25,000
25,000
2,900
4,000
51,029
5,285
86,400
6,588
326
7,290
2,500
1,400
1,200
530,508
CONTRACTUAL SERVICES
52304
TELEPHONE
52310
COPIER EXPENSE
52314
CELL PHONES/ PAGERS
52362
ANIMAL CONTROL
52378
TRAFFIC LIGHT MAINTENANCE
52380
LANE STRIPING
52382
DAMAGE REIMBURSEMENT
52383
TREE PROGRAM
52384
CITY URBAN FORESTER
52385
GPS TRACKING
52398
OTHER CONTRACTUAL SERVICES
TOTAL CONTRACTUAL SERVICES
2,036
4,000
2,259
665
250
24,530
134
32,985
620
67,479
2,000
4,000
2,500
2,000
2,000
25,000
500
40,000
2,000
7,650
750
88,400
2,166
3,513
1,800
845
224
24,530
38,852
1,455
4,078
500
77,963
2,200
3,000
2,000
1,500
2,000
25,000
500
40,000
1,750
3,600
600
82,150
1,235
9
9,976
15,662
1,500
6,547
500
35,430
1,400
150
10,000
16,000
2,000
6,400
500
36,450
1,395
33
9,648
16,000
2,000
6,463
500
36,039
1,400
100
9,000
16,000
2,000
6,400
500
35,400
40
60
524
4,537
1,346
6,507
582,268
400
400
800
5,000
2,000
8,600
657,086
60
614
1,260
5,446
7,380
591,157
400
400
700
3,500
2,000
7,000
655,058
OTHER CHARGES
52703
CONFERENCES/MEETINGS
52704
TRAINING
52705
MEMBERSHIP/DUES
52743
EQUIPMENT
52744
COMPUTER EQUIPMENT
52799
MISCELLANEOUS
TOTAL OTHER CHARGES
TOTAL BUDGET
18
51
EMPLOYEE
POSITIONS
FULL/PART
HRLY
SALARY
CDL
LONG
Annual
Per contract
REMEDIAL
TOTAL
BASE
PENSION
52151
SICK INCENTIVE
52109
COVERAGE
MEDICAL
Employer's portion
14% total for year
24 hours
Per Contract
Family, single
H.S.A., Buyback
Employer's portion
for year
TOTAL
Service Director
Adm Assistant
F
F
42.7850
20.1966
88,992.71
42,008.94
725.00
1,200.00
1,200.00
150.00
91,067.71
43,208.94
12,749.48
6,049.25
F
F
19,200.00
19,200.00
General Forman
Laborer II
Truck Driver
F
F
F
29.2457
24.5951
25.6459
60,831.00
51,157.71
53,343.39
725.00
725.00
725.00
1,125.00
1,125.00
1,425.00
150.00
150.00
150.00
62,831.00
53,157.71
55,643.39
8,581.61
25,000.00
25,000.00
F
F
F
16,000.00
16,000.00
16,000.00
296,333.75
2,900.00
6,075.00
600.00
364,490.36
314,490.36
8,796.34
7,442.08
7,790.07
1,201.42
3,500.00
3,500.00
0.00
51,028.65
52106
52103
OVERTIME
PART TIME
Total
52153
52151
52163
52111
52170
52162
52158
52161
Medicare
PERS Pension
Workers' Comp
Fitness
Uniform
Non Service Life Insurance
Dental (Safety only)
AFSCME
1.45%
14%
2.00%
$350
$81.60
0.00
$2,196.00
4
4
3
5,285.11
51,028.65
7,289.81
0.00
1,400.00
326.40
0.00
6,588.00
0.00
86,400.00
COMPENSATION
PACKAGE
123,448.78
68,539.80
0.00
90,254.94
79,227.39
82,061.06
9,783.03
28,500.00
28,500.00
0.00
501,919.01
52
TRANSPORTATION
101-6620
GARAGE
GARAGE
101-6620
PERSONAL SERVICES
52101
WAGES-FULL TIME
52106
OVERTIME
52109
SICK LEAVE INCENTIVE
52115
COMMERCIAL DRIVERS LICENSE
52150
P.E.R.S.
52153
MEDICARE
52160
MEDICAL INSURANCE
52161
AFSCME- SERVICE DEPT. EMPLOY
52163
WORKERS COMPENSATION
52171
UNIFORM MAINTENANCE
52172
BOOT ALLOWANCE
TOTAL PERSONAL SERVICES
2014
ACTUAL
117,136
4,251
1,300
17,023
1,753
29,506
4,380
2,631
1,200
700
179,880
2015
BUDGET
125,586
3,500
1,000
1,450
18,275
1,912
28,400
4,392
3,297
1,750
700
190,263
2015
ACTUAL
119,431
4,853
1,450
17,357
1,779
28,135
4,380
2,656
1,200
700
181,941
2016
BUDGET
128,054
3,500
1,450
18,621
1,929
32,000
4,392
2,660
1,200
700
194,505
CONTRACTUAL SERVICES
52301
ELECTRICITY
52302
NATURAL GAS
52303
WATER
52370
MAINTENANCE AND REPAIR
52398
OTHER CONTRACTUAL SERVICES
TOTAL CONTRACTUAL SERVICES
11,007
23,296
1,509
645
4,320
40,777
10,000
23,000
3,000
1,000
4,000
41,000
11,260
21,264
1,536
237
4,255
38,552
11,500
22,500
1,750
1,000
4,000
40,750
9,000
31,910
89,982
7,866
138,758
9,000
40,000
90,000
10,000
149,000
8,470
33,748
93,214
10,100
145,533
9,000
35,000
90,000
9,000
143,000
OTHER CHARGES
52729
RECREATION IMPROVEMENTS
52731
BUILDING IMPROVEMENTS
52732
BUS GARAGE REPAIRS
52799
MISCELLANEOUS
TOTAL OTHER CHARGES
TOTAL BUDGET
3,621
30
3,651
363,066
2,000
5,000
500
7,500
387,763
1,881
3,746
5,627
371,653
2,000
5,000
7,000
385,255
19
53
EMPLOYEE
POSITIONS
Mechanic
Mechanic
FULL/PART
F
F
HRLY
28.8191
28.8191
SALARY
CDL
LONG
Annual
Per contract
59,943.69
59,943.69
725.00
725.00
850.00
850.00
REMEDIAL
150.00
150.00
52106
52103
OVERTIME
PART TIME
Total
52153
52151
52163
52111
52170
52162
52158
52161
Medicare
PERS Pension
Workers' Comp
Fitness
Uniform
Non Service Life Insurance
Dental (Safety only)
AFSMC
119,887.37
1.45%
14%
2.00%
$350
$81.60
0.00
$2,196.00
1,450.00
1,928.56
18,620.59
2,660.08
0.00
700.00
0.00
0.00
4,392.00
1,700.00
300.00
TOTAL
BASE
PENSION
52151
SICK INCENTIVE
52109
COVERAGE
MEDICAL
Employer's portion
14% total for year
24 hours
Per Contract
Family, single
H.S.A., Buyback
Employer's portion
for year
61,668.69
61,668.69
6,166.87
8,633.62
8,633.62
863.36
3,500.00
490.00
133,004.24
129,504.24
18,620.59
F
F
16,000.00
16,000.00
TOTAL
COMPENSATION
PACKAGE
88,848.30
88,848.30
7,030.23
350.00
350.00
350.00
3,990.00
0.00
0.00
32,000.00
189,766.84
54
GENERAL GOVERNMENT
101-7710
MAYOR
MAYOR
101-7710
PERSONAL SERVICES
52101
WAGES-FULL TIME
52104
WAGES PART TIME TEMPORARY
52106
OVERTIME
52109
SICK LEAVE INCENTIVE
52116
SICK LEAVE PAYOUT
52150
P.E.R.S.
52153
MEDICARE
52160
MEDICAL INSURANCE
52162
LIFE INSURANCE
52163
WORKERS COMPENSATION
TOTAL PERSONAL SERVICES
2014
ACTUAL
123,927
17,341
1,695
35,171
177
2,466
180,777
2015
BUDGET
126,779
968
17,749
1,838
34,000
163
3,169
184,667
2015
ACTUAL
124,872
967
17,474
1,738
33,869
163
2,475
181,558
2016
BUDGET
125,637
1,000
17,589
1,822
38,400
163
2,513
187,124
CONTRACTUAL SERVICES
52304
TELEPHONE
52310
COPIER EXPENSE
52314
CELL PHONES/ PAGERS
52396
OUTSIDE LABOR
TOTAL CONTRACTUAL SERVICES
458
2,059
2,517
600
2,100
2,800
5,500
429
2,491
2,920
600
2,100
624
2,800
6,124
138
1,541
17
1,696
600
1,500
100
2,200
187
1,536
-
1,200
1,500
100
2,800
44
6,462
22
6,528
191,517
60
9,000
100
150
100
9,410
201,777
49
6,332
OTHER CHARGES
52703
CONFERENCES/MEETINGS
52705
MEMBERSHIP/DUES
52706
TRAVEL
52743
EQUIPMENT
52799
MISCELLANEOUS
TOTAL OTHER CHARGES
TOTAL BUDGET
20
1,723
6,380
192,582
60
6,500
100
150
100
6,910
202,958
55
EMPLOYEE
POSITIONS
FULL/PART
HRLY
SALARY
LONG
TOTAL
BASE
PENSION
52151
Annual
Employer's portion
Per Ordinance
Per Ordinance
SICK INCENTIVE
52109
COVERAGE
MEDICAL
TOTAL
24 hours
Family, single
Employer's portion
Per Contract
H.S.A., Buyback
for year
Mayor
43.7639
90,079.00
950.00
91,029.00
12,744.06
0.00
COMPENSATION
PACKAGE
19,200.00
122,979.86
Exec.Asst Mayor
17.7479
33,658.35
950.00
34,608.35
4,845.17
0.00
19,200.00
52106
52103
OVERTIME
PART TIME
0.00
0.00
Total
52153
52151
52163
52111
52170
52162
52158
Medicare
PERS Pension
Workers' Comp
Fitness
Uniform
Non Service Life Insurance
Dental (Safety only)
58,660.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
123,737.35
1.45%
14%
2%
$850
$6.80
2
0.00
1,900.00
1,821.74
17,589.23
2,512.75
0.00
0.00
163.20
0.00
125,637.35
17,589.23
0.00
38,400.00
56
181,640.18
GENERAL GOVERNMENT
101-7720
CITY COUNCIL
CITY COUNCIL
101-7720
PERSONAL SERVICES
52103
WAGES PART TIME PERMANENT
52150
P.E.R.S.
52153
MEDICARE
52160
MEDICAL INSURANCE
52163
WORKERS COMPENSATION
TOTAL PERSONAL SERVICES
2014
ACTUAL
83,230
11,671
1,068
1,885
97,854
2015
BUDGET
83,373
11,672
1,209
2,084
98,338
2015
ACTUAL
83,598
11,700
1,073
1,848
98,219
2016
BUDGET
83,661
11,713
1,213
1,673
98,260
CONTRACTUAL SERVICES
52310
COPIER LEASE
TOTAL CONTRACTUAL SERVICES
560
560
700
700
570
570
700
700
385
207
1,104
1,696
300
200
1,000
1,500
6,234
196
6,430
300
200
1,000
1,500
300
942
1,242
101,352
12,000
3,800
1,450
17,250
117,788
400
2,000
485
2,885
108,104
2,000
3,800
1,000
6,800
107,260
108103.65
Memberships:
21
2,000.00
400.00
400.00
1,000.00
3,800.00
57
TBD
52106
52103
EMPLOYEE
POSITIONS
Dennis Fiorelli
Marty Gilfand
Jane Goodman
Ruth Gray
Edward Icove
JASON RUSSEL
Modestino Romeo
Councilman at Large
Councilman at Large
Councilwoman
Councilwoman
Councilman
Council President
Councilman
Keith Benjamin
Clerk of Council
FULL/PART
HRLY
P
P
P
P
P
P
P
LONG
TOTAL
BASE
Annual
Per Ordinance
PENSION
52151
SICK INCENTIVE
52109
MEDICAL
TOTAL
Employer's portion
14% total for year
24 hours
Per Contract
Employer's portion
for year
COMPENSATION
PACKAGE
11,400.00
11,400.00
10,830.00
10,830.00
10,830.00
12,483.00
10,830.00
10,000.00
10,000.00
9,500.00
9,500.00
9,500.00
10,950.00
9,500.00
10,000.00
10,000.00
9,500.00
9,500.00
9,500.00
10,950.00
9,500.00
1,400.00
1,400.00
1,330.00
1,330.00
1,330.00
1,533.00
1,330.00
14,711.26
14,711.26
2,059.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,770.84
OVERTIME
PART TIME
0.00
0.00
Total
52153
52151
52163
52111
52170
52162
52158
SALARY
Medicare
PERS Pension
Workers' Comp
Fitness
Uniform
Non Service Life Insurance
Dental (Safety only)
83,661.26
1.45%
14%
2.00%
0
$6.80
0.00
0.00
1,213.09
11,712.58
1,673.23
0.00
0.00
0.00
0.00
83,661.26
11,712.58
0.00
0.00
58
95,373.84
GENERAL GOVERNMENT
101-7730
FINANCE
FINANCE
101-7730
PERSONAL SERVICES
52101
WAGES-FULL TIME
52103
WAGES-PART TIME PERMANENT
52104
WAGES PART TIME TEMPORARY
52106
OVERTIME
52109
SICK LEAVE INCENTIVE
52150
P.E.R.S.
52153
MEDICARE
52160
MEDICAL INSURANCE
52162
LIFE INSURANCE
52163
WORKERS COMPENSATION
TOTAL PERSONAL SERVICES
2014
ACTUAL
185,170
152
25,645
2,767
27,058
333
3,856
244,981
2015
BUDGET
189,838
750
26,647
2,760
46,400
326
4,758
271,480
2015
ACTUAL
188,511
26,347
2,713
40,073
326
4,226
262,196
2016
BUDGET
174,271
500
24,468
2,534
46,680
326
3,495
252,275
CONTRACTUAL SERVICES
52310
COPIER EXPENSE
52313
MAINT.OF EQUIP
52314
CELL PHONES/ PAGERS
52354
CONSULTANTS
52359
BANK FEES
52396
OUTSIDE LABOR
52399
OTHER PROFESSIONAL
TOTAL CONTRACTUAL SERVICES
3,800
23,375
700
27,875
3,800
25,000
500
1,000
30,300
3,130
23,678
200
707
27,715
3,500
25,000
300
700
29,500
1,012
1,618
2,331
4,960
2,000
1,550
2,000
5,550
1,640
1,163
2,344
5,147
1,750
1,500
2,300
5,550
518
275
2,730
521
4,044
281,860
700
500
500
1,700
309,030
551
275
221
1,853
427
3,327
298,385
500
300
200
500
1,500
288,825
22
59
EMPLOYEE
52106
52103
POSITIONS
FULL/PART
HRLY
LONG
Annual
Per Ordinance
Finance Director
42.2567
87,894.02
Assistant FD
Receptionist Clerk
F
F
F
F
24.8558
13.0000
51,000.00
5,070.00
15.0858
29,417.31
Finance Clerk B
700.00
190.00
OVERTIME
PART TIME
Total
52153
52151
52163
52111
52170
52162
52158
SALARY
Medicare
PERS Pension
Workers' Comp
Fitness
Uniform
Non Service Life Insurance
Dental (Safety only)
173,381.33
1.45%
14%
2.00%
$850
$6.80
0.00
890.00
2,534.18
24,467.99
3,495.43
0.00
0.00
326.40
0.00
TOTAL
BASE
PENSION
52151
SICK INCENTIVE
52109
COVERAGE
MEDICAL
TOTAL
Employer's portion
14% total for year
24 hours
Per Contract
Family, single
H.S.A., Buyback
Employer's portion
for year
COMPENSATION
PACKAGE
87,894.02
12,305.16
19,200.00
51,700.00
5,260.00
7,238.00
736.40
F
S
19,200.00
1,380.00
78,144.80
7,383.20
29,417.31
4,118.42
6,900.00
40,435.73
500.00
70.00
174,771.33
174,271.33
24,467.99
570.00
0.00
0.00
46,680.00
60
126,533.73
GENERAL GOVERNMENT
101-7731
INCOME TAX ADMINISTRATION
INCOME TAX ADMINISTRATION
101-7731
PERSONAL SERVICES
2014
ACTUAL
2015
BUDGET
-
2015
ACTUAL
-
2016
BUDGET
-
CONTRACTUAL SERVICES
52339
SUBPOENA PROGRAM EXPENSE
52340
TAX COLLECTION - RITA
52341
COURT COSTS - RITA
25,456
309,058
78,002
10,000
290,000
58,000
277,243
70,912
25,000
277,000
70,000
412,516
358,000
348,155
372,000
OTHER CHARGES
TOTAL OTHER CHARGES
TOTAL BUDGET
412,516
23
358,000
348,155
372,000
61
GENERAL GOVERNMENT
101-7740
LAW DEPARTMENT
LAW DEPARTMENT
101-7740
PERSONAL SERVICES
52101
WAGES-FULL TIME
52103
WAGES-PART TIME PERMANENT
52104
WAGES PART TIME TEMPORARY
52150
P.E.R.S.
52153
MEDICARE
52163
WORKERS COMPENSATION
TOTAL PERSONAL SERVICES
CONTRACTUAL SERVICES
52310
COPIER EXPENSE
52324
OUTSIDE LEGAL FEES
52325
CONTRACT NEGOTIATIONS
52338
CODIFICATION
52396
OUTSIDE LABOR
52399
OTHER PROFESSIONAL SERVICES
2014
ACTUAL
2015
BUDGET
2015
ACTUAL
2016
BUDGET
149,364
20,876
2,143
2,986
175,369
151,949
21,273
2,203
3,799
179,223
152,323
21,294
2,187
3,316
179,120
160,988
22,538
2,334
3,220
189,080
3,000
172,447
13,080
8,500
3,000
207,000
15,000
8,500
1,530
450
1,550
216,292
1,144
8,500
255
4,037
-
2,000
210,000
2,500
8,500
4,000
198,557
233,950
231,778
227,000
397
245
10,400
1,000
500
475
11,000
151
233
11,000
1,000
500
400
11,000
11,042
12,975
11,384
12,900
2,341
5,159
123
-
3,000
5,100
3,200
1,000
1,251
5,000
-
2,000
5,100
1,000
1,000
7,623
392,592
12,300
438,448
6,251
428,533
9,100
438,080
24
62
1/1/04
4/17/12
7/22/13
1/1/04
EMPLOYEE
Michael Lograsso
Brian Fallon
Anthony Bondra
Michael Shaughnessy
POSITIONS
FULL/PART
Law Director
Prosecutor
Assistant Prosecutor
Prosecutor
P
P
P
P
Exec.Asst Mayor
HRLY
28.7678
52106
52103
LONG
TOTAL
BASE
Annual
Per Ordinance
Per Ordinance
PENSION
52151
SICK INCENTIVE
52109
MEDICAL
TOTAL
Employer's portion
24 hours
Employer's portion
Per Contract
for year
COMPENSATION
PACKAGE
70,199.55
28,556.76
26,174.55
26,174.55
61,578.55
25,049.79
22,960.13
22,960.13
61,578.55
25,049.79
22,960.13
22,960.13
8,621.00
3,506.97
3,214.42
3,214.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,438.90
22,438.90
3,141.45
25,580.35
6,000.00
6,000.00
840.00
6,840.00
0.00
0.00
0.00
0.00
OVERTIME
PART TIME
0.00
0.00
Total
52153
52151
52163
52111
52170
52162
52158
SALARY
Medicare
PERS Pension
Workers' Comp
Fitness
Uniform
Non Service Life Insurance
Dental (Safety only)
160,987.50
1.45%
14%
2.00%
$850
$6.80
0.00
0.00
2,334.32
22,538.25
3,219.75
0.00
0.00
0.00
0.00
160,987.50
22,538.25
0.00
0.00
183,525.76
63
GENERAL GOVERNMENT
101-7750
MUNICIPAL COURT
MUNICIPAL COURT
101-7750
PERSONAL SERVICES
52101
WAGES-FULL TIME
52103
WAGES-PART TIME PERMANENT
52106
OVERTIME
52109
SICK LEAVE INCENTIVE
52116
SICK LEAVE PAYOFF
52150
P.E.R.S.
52153
MEDICARE
52160
MEDICAL INSURANCE
52162
LIFE INSURANCE
52163
WORKERS COMPENSATION
52164
UNEMPLOYMENT
TOTAL PERSONAL SERVICES
2014
ACTUAL
336,743
51,268
53,386
5,524
96,051
816
8,217
552,005
2015
BUDGET
322,065
105,576
1,957
65,000
7,500
78,960
850
11,000
22,000
614,908
2015
ACTUAL
304,998
77,293
5,093
52,754
5,706
69,724
728
8,259
10,868
535,423
2,016
BUDGET
324,390
70,035
65,000
7,500
89,284
850
11,000
7,500
575,559
639
600
800
100
600
429
600
800
100
600
1,239
1,500
1,029
1,500
6,476
15,453
21,929
7,000
24,000
300
31,300
6,934
24,000
30,934
7,000
24,000
300
31,300
OTHER CHARGES
52703
CONFERENCES/MEETINGS
52704
TRAINING
52705
MEMBERSHIP/DUES
52707
MILEAGE
52718
INDIGENT LEGAL EXPENSE
52719
REFUNDED PARKING TICKETS
52743
EQUIPMENT
52799
MISCELLANEOUS
TOTAL OTHER CHARGES
TOTAL BUDGET
835
875
1,050
1,589
18,131
2,391
24,871
600,045
1,500
1,500
1,500
2,000
20,000
26,500
674,208
1,333
508
1,467
1,383
18,184
264
23,140
590,526
1,500
1,500
1,500
2,000
25,000
31,500
639,859
CONTRACTUAL SERVICES
52304
TELEPHONE
52310
COPIER EXPENSE
52314
CELL PHONES/ PAGERS
52320
SERVICE CONTRACTS
52333
DRUG SCREENING
52342
LEADS
TOTAL CONTRACTUAL SERVICES
25
64
(7750) South Euclid Muni Court Department-Compensation Package 2016 (GENERAL FUND)
HIRE DATE
1/1/12
1/23/12
7/23/12
7/7/05
1/24/12
1/23/13
1/24/12
4/3/12
1/1/06
11/13/12
4/2/12
EMPLOYEE
Gayle Williams-Byers
Chardale Sumpter
C. Martin
Lester Holmes
Dean Valore
Avery McCauley
Jennifer McCown
Patricia Overberger
Isaiah Simmons
MaryAnn Zaky
OVERTIME
PART TIME
POSITIONS
Judge
Clerk of Courts
Probation Officer
NETWORK ADM/DEPUTY CLERK
Magistrate
Chief Deputy Clerk
Deputy Clerk
Deputy Clerk
Administrative Bailiff
Deputy Clerk
FULL/PART
HRLY
F
F
F
F
F
P
F
F
F
F
F
Security Bailiff
Chief Security Bailiff
Book Keeper/Deput Clerk
Deputy Clerk
IT Personnel
sick pay out
P
P
P
Visiting Judges
Medicare
PERS Pension
Workers' Comp
Fitness
Uniform
Non Service Life Insurance
Dental (Safety only)
LONG
Annual
Per Ordinance
37,950.00
42,000.00
0.00
50,000.00
7,000.00
24,000.00
50,000.00
29,985.00
41,020.00
33,000.00
29,985.00
0.00
22,880.00
30,250.00
24,000.00
21.5385
0.0000
25.6410
25.6410
15.3769
21.0359
16.9231
15.3769
22.0000
25.0000
25.0000
TOTAL
BASE
950.00
(City Portion Only)
PENSION
52151
SICK INCENTIVE
52109
COVERAGE
MEDICAL
TOTAL
Employer's portion
14% total for year
24 hours
Per Contract
Family, single
H.S.A., Buyback
Employer's portion
for year
11,520.00
4,800.00
0.00
4,800.00
3,840.00
17,000.00
6,200.00
6,200.00
17,000.00
4,800.00
6,200.00
COMPENSATION
PACKAGE
54,864.60
52,067.47
0.00
61,881.60
11,901.60
34,338.96
63,281.60
40,464.50
64,927.40
42,501.60
40,464.50
0.00
26,083.20
37,950.00
42,000.00
0.00
50,000.00
7,000.00
24,000.00
50,000.00
29,985.00
41,970.00
33,000.00
29,985.00
5,313.00
5,880.00
0.00
7,000.00
980.00
3,360.00
7,000.00
4,197.90
5,875.80
4,620.00
4,197.90
0.00
0.00
0.00
0.00
0.00
22,880.00
30,250.00
24,000.00
3,203.20
4,235.00
3,360.00
0.00
0.00
0.00
4,446.00
622.44
427,466.00
59,845.24
0.00
0.00
0.00
0.00
0.00
F
S
S
F
F
F
S
S
F
BUYBACK
S
4,800.00
1,900.00
4,446.00
Total
52153
52151
52163
52111
52170
52162
52158
SALARY
428,416.00
1.45%
14%
2.5%
0
$
81.60
0.00
10
950.00
7,500.00
65,000.00
11,000.00
0.00
0.00
850.00
0.00
0.00
9,514.44
0.00
87,160.00
65
502,291.47
GENERAL GOVERNMENT
101-7760
CIVIL SERVICE
CIVIL SERVICE
101-7760
PERSONAL SERVICES
52103
WAGES-PART TIME PERMANENT
52109
SICK LEAVE INCENTIVE
52150
P.E.R.S.
52153
MEDICARE
52163
WORKERS COMPENSATION
TOTAL PERSONAL SERVICES
2014
ACTUAL
6,600
1,078
96
147
7,921
2015
BUDGET
6,600
924
96
165
7,785
2015
ACTUAL
6,600
924
96
147
7,766
CONTRACTUAL SERVICES
52331
Physical Exams
52332
POLYGRAPHS/BACKGROUND CKS
52333
DRUG SCREENING
52334
CSC ENTRANCE AND PROMS
TOTAL CONTRACTUAL SERVICES
12,705
12,705
30,000
30,000
13,860
13,860
500
500
21,126
1,000
150
3,000
4,150
41,935
100
100
21,726
1,000
150
1,000
2,150
9,902
26
2016
BUDGET
6,600
924
96
132
7,752
66
EMPLOYEE
52106
52103
POSITIONS
Civil Chairman/Secy
Civil Member
Civil Member
FULL/PART
HRLY
P
P
P
LONG
TOTAL
BASE
Annual
Per Ordinance
Per Ordinance
3,600.00
1,500.00
1,500.00
PENSION
52151
SICK INCENTIVE
52109
MEDICAL
Employer's portion
24 hours
Employer's portion
Per Contract
for year
TOTAL
3,600.00
1,500.00
1,500.00
504.00
210.00
210.00
0.00
0.00
0.00
COMPENSATION
PACKAGE
0.00
4,104.00
0.00
1,710.00
0.00
1,710.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,600.00
924.00
0.00
0.00
7,524.00
OVERTIME
PART TIME
Total
52153
52151
52163
52111
52170
52162
52158
SALARY
Medicare
PERS Pension
Workers' Comp
Fitness
Uniform
Non Service Life Insurance
Dental (Safety only)
6,600.00
1.45%
14%
2.00%
0.00
0.00
0.00
0.00
95.70
924.00
132.00
0.00
0.00
0.00
0.00
67
GENERAL GOVERNMENT
101-7770
ENGINEERING
ENGINEERING
101-7770
PERSONAL SERVICES
52103
WAGES-PART TIME PERMANENT
52109
SICK LEAVE INCENTIVE
52150
P.E.R.S.
52153
MEDICARE
52163
WORKERS COMPENSATION
TOTAL PERSONAL SERVICES
2014
ACTUAL
16,059
2,623
233
358
19,273
2015
BUDGET
16,059
2,248
233
401
18,942
2015
ACTUAL
16,059
2,248
233
357
18,897
2016
BUDGET
16,059
2,248
233
321
18,861
4,200
4,200
4,000
4,000
CONTRACTUAL SERVICES
52326
ENGINEERING FEES
52327
INSPECTION FEES
52336
STORM WATER TESTING
TOTAL CONTRACTUAL SERVICES
4,000
4,000
200
200
OTHER CHARGES
52720
EASEMENTS
TOTAL OTHER CHARGES
TOTAL BUDGET
19,273
27
23,142
23,097
200
200
23,061
68
EMPLOYEE
52106
52103
POSITIONS
City Engineer
FULL/PART
HRLY
LONG
TOTAL
BASE
Annual
Per Ordinance
Per Ordinance
16,059.00
PENSION
52151
SICK INCENTIVE
52109
MEDICAL
TOTAL
Employer's portion
24 hours
Employer's portion
Per Contract
for year
16,059.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,248.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
COMPENSATION
PACKAGE
18,307.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,059.00
2,248.26
0.00
0.00
18,307.26
OVERTIME
PART TIME
Total
52153
52151
52163
52111
52170
52162
52158
SALARY
Medicare
PERS Pension
Workers' Comp
Fitness
Uniform
Non Service Life Insurance
Dental (Safety only)
16,059.00
1.45%
14%
2.00%
0.00
0.00
0.00
0.00
232.86
2,248.26
321.18
0.00
0.00
0.00
0.00
69
GENERAL GOVERNMENT
101-7780
MUNICIPAL COMPLEX
MUNICIPAL COMPLEX
101-7780
PERSONAL SERVICES
52101
WAGES-FULL TIME
52103
WAGES-PART TIME PERMANENT
52104
WAGES PART TIME TEMPORARY
52106
OVERTIME
52109
SICK LEAVE INCENTIVE
52115
COMMERCIAL DRIVERS LICENSE
52150
P.E.R.S.
52153
MEDICARE
52160
MEDICAL INSURANCE
52161
AFSCME- SERVICE DEPT. EMPLOY
52162
LIFE INSURANCE
52163
WORKERS COMPENSATION
52171
UNIFORM MAINTENANCE
52172
BOOT ALLOWANCE
TOTAL PERSONAL SERVICES
2014
ACTUAL
2015
BUDGET
-
2015
ACTUAL
-
CONTRACTUAL SERVICES
52301
ELECTRICITY
52302
NATURAL GAS
52303
WATER
52304
TELEPHONE
52320
MAINTENANCE AGREEMENTS
52333
DRUG SCREENING
52335
COBRA ADMIN SERVICE
52353
COMPUTER SERVICE
52354
CONSULTANTS
52356
PERSONNEL HIRING
52361
AUCTION FEES
52370
MAINTENANCE AND REPAIR
52396
OUTSIDE LABOR
52398
OTHER CONTRACTUAL SERVICES
TOTAL CONTRACTUAL SERVICES
88,844
33,845
4,604
39,956
10,261
1,000
46,224
31,996
20,000
33,435
310,165
90,000
35,000
5,000
45,000
12,000
2,000
55,000
500
500
40,000
22,000
39,000
346,000
1,533
4,692
196
3,247
7,000
18,210
6,932
41,810
2,500
7,500
1,200
500
3,000
19,500
16,000
50,200
5,232
2,742
2,885
500
1,246
4,699
12,072
364,047
6,000
3,200
3,000
500
3,000
500
5,000
21,200
417,400
OTHER CHARGES
52511
H.V.A.C. (NEW IN 2014)
52705
MEMBERSHIP/DUES
52708
NOACA
52716
REFUNDS
52731
BUILDING IMPROVEMENTS
52734
LANDSCAPING
52743
EQUIPMENT
52799
MISCELLANEOUS
TOTAL OTHER CHARGES
TOTAL BUDGET
28
103,865
29,928
4,988
30,011
13,969
357
1,000
51,405
39,194
15,425
37,659
327,801
2,286
4,158
285
(1,018)
17,697
17,802
41,210
5,660
2,842
2,883
300
2,599
460
4,025
18,769
387,781
2016
BUDGET
21,040
2,946
305
5,520
526
30,337
105,000
32,000
5,000
33,000
14,000
500
2,000
55,000
500
500
40,000
15,000
39,000
341,500
2,000
4,200
400
500
17,000
18,000
42,100
6,000
3,200
3,000
500
3,000
500
4,000
20,200
434,137
70
GENERAL GOVERNMENT
101-7790
GENERAL SERVICES
GENERAL SERVICES
101-7790
PERSONAL SERVICES
52153
MEDICARE-EMPLOYER
52158
DENTAL FEES
52164
UNEMPLOYMENT COMP
52166
EAP SERVICES
52180
EDUCATION REIMBURSEMENT
TOTAL PERSONAL SERVICES
CONTRACTUAL SERVICES
52322
AUDIT EXPENSE- ANNUAL AUDIT
52323
CAFR / GAAP CONVERSION
52333
DRUG SCREEN/BACKGROUND CH
52348
REAL PROPERTY APPRAISAL
52358
AUDITOR/TREAS COLLECTION
52359
BANK FEES
52366
PUBLIC OFFICALS BOND
52382
DAMAGE REIMBURSEMENT
52395
TRI CITY
TOTAL CONTRACTUAL SERVICES
2014
ACTUAL
2015
BUDGET
2015
ACTUAL
2016
BUDGET
883
7,000
20,244
10,000
7,000
22,000
8,385
4,000
27,881
10,000
7,000
-
28,127
39,000
40,267
17,000
22,935
18,500
2,200
57,664
21,702
245,968
368,970
23,000
18,500
2,000
70,000
20,000
2,200
500
238,676
374,876
23,352
16,025
2,624
55,418
17,707
2,250
238,676
356,052
24,000
16,000
2,000
60,000
20,000
2,500
500
238,676
363,676
2,196
3,855
16,988
9,225
16,358
10,000
5,000
12,500
30,000
6,000
15,000
6,993
2,685
2,950
29,221
1,000
7,000
3,000
12,500
17,000
1,000
5,000
48,621
445,718
78,500
492,376
42,849
439,167
45,500
426,176
29
71
GENERAL GOVERNMENT
101-7791
MANDATED INSURANCE
MANDATED INSURANCE
101-7791
PERSONAL SERVICES
2014
ACTUAL
2015
BUDGET
-
2015
ACTUAL
-
2016
BUDGET
-
197,000
6,480
217,000
8,000
216,251
6,805
235,000
7,000
203,480
225,000
223,056
242,000
OTHER CHARGES
TOTAL OTHER CHARGES
TOTAL BUDGET
203,480
30
225,000
223,056
242,000
72
GENERAL GOVERNMENT
101-9910
GENERAL SERVICES
GENERAL SERVICES
101-9910
2015
ACTUAL
933,000
TOTAL BUDGET
TRANSFERS / ADVANCES
202
205
207
327
328
408
409
411
425
440
510
516
926
206
STREET MAINTENANCE
PARKING LOTS
PERMISSIVE - MVL
BOND RETIREMENT
BOND RETIREMENT (RECREATION)
GENERAL IMPROVEMENT
SAFETY VEHICLES
POLICE VEHICLES & EQUIPMENT
ROAD IMPROVEMENT
LAND ACQUISTION
SPECIAL BOND RETIREMENT
SEWER MAINTENANCE
SICK LEAVE
POOLS
TOTAL
2016
BUDGET
933,000
TRANSFERS IN
ADVANCES IN
TRANSFERS IN
ADVANCES IN
68,000
0
598,000
56,000
0.29
206,000
40,000
790,000
25,000
2,000
200,000
933,000
41,000
59,000
135,000
1,287,000
31
73
74
EXPENDITURE:
REVENUE:
REVENUES
103-4000-44120
103-4000-44121
103-4000-44122
103-4000-44123
103-4000-44199
103-5000-45351
103-8000-48102
103-8000-48117
103-8000-48150
103-8000-48999
To account for funds received from the County for nuisance abatements and various grants for the purpose of
home improvements. This fund is also used to account for the GNI Grant and any program income generated from
original grant.
Grant Expenses, consultants, abatements and auditor of fees
County reimbursements, Grants (GNI) and program income
2014
ACTUAL
2015
ACTUAL
COUNTY GRANTS-OTHER
NUISANCE ABATEMENT-COU
GNI GRANT REVENUE
FIRST SUBURBS CONSORTI
GRANTS-MISCELLANEOUS
NUISANCE ABATEMENTS
REFUNDS
COMMUNITY GARDEN
SALE OF FIXED ASSETS
MISCELLANEOUS INCOME
2,465
400
9,523
-
TOTAL REVENUE
2,865
9,523
2016
BUDGET
41,543
41,543
CURRENT BUDGET
YEAR END BALANCE
33
41,000
543
75
2014
ACTUAL
2015
BUDGET
2015
ACTUAL
2016
BUDGET
55,522
50,000
44,830
40,000
55,522
50,000
44,830
40,000
24
97,571
60,198
533
58,979
1,000
-
97,595
153,117
60,198
110,198
59,512
104,342
1,000
41,000
34
76
EXPENDITURE:
REVENUE:
REVENUES
4000-44104
4000-44113
4000-44114
4000-44132
9000-49102
This Fund is used to account for various grant activity that benefit the Police Department. COPS Fast Grant, COPS
Universial Hiring Grant and Aggressive Driving Grant are examples of some of these grants. It will continue to be
used to account for all future grants that benefit the Police Department.
Wages, benefits, equipment and Regional Dispatch
Federal and State Grants
2015
ACTUAL
COPS FUND-FEDERAL GRAN
REGIONAL DISPATCH STUD
COPS FUND-STATE GRANT
STATE-AGRESSIVE DRIVIN
ADVANCES IN
15,416
-
TOTAL REVENUE
15,416
2015
ACTUAL
2016
BUDGET
-
(0)
(0)
CURRENT BUDGET
YEAR END BALANCE
35
(0)
77
2014
ACTUAL
2015
BUDGET
2015
ACTUAL
2016
BUDGET
CONTRACTUAL SERVICES
52369
REGIONAL DISPATCH STUDY
19,545
19,545
19,545
19,545
19,545
36
19,545
78
EXPENDITURE:
REVENUE:
REVENUES
4000-44130
4000-44135
8000-48102
8000-48108
9000-49102
4000-44130
The Community Diversion Program was funded through a State Grant awarded in 1999. The original grant expired
in 2000. In 2013 the program was funded through the County and a Donation from USCH.
Qualifying expenses incurred to administer the City's Community Diverision Program
Federal and State Grant and Donations
2014
ACTUAL
JUVENILE ACCOUNTABILITY
COMMUNITY DIVERSION PROGRAM
REFUNDS
JUVENILE COURT REIMBURSEMENT
ADVANCES IN
6,930
-
TOTAL REVENUE
6,930
2015
ACTUAL
2016
BUDGET
8,299
8,299
6000
6,000.00
21,329
6,000
27,329
CURRENT BUDGET
YEAR END BALANCE
37
27,310
19
79
2014
ACTUAL
372
89
1
76
2015
BUDGET
9,000
1,000
250
500
2015
ACTUAL
3,600
460
52
8
2016
BUDGET
10,000
1,400
200
10
538
10,750
4,121
11,610
CONTRACTUAL SERVICES
52398
OTHER CONTRACTUAL SERVICES
300
300
1,000
1,000
495
3,000
2,500
-
6,000
2,500
4,000
2,500
3,038
12,500
23,550
38
11,700
495
4,616
14,700
27,310
80
REVENUES
2000-42113
2000-42114
5000-45252
5000-45259
2000-45301
8000-48102
8000-48153
9000-49102
UNDER STATE LAW, THIS FUND MUST BE USED ONLY FOR STREET MAINTENANCE AND REPAIRS. IT HELPS PAY THE
COST OF OPERATING OUR SERVICE DEPARTMENT.
WAGES AND RELATED FRINGE BENEFITS FOR SNOW PLOWING, PATCHING AND OTHER MAINTENANCE MAY BE
PAID OUT OF THIS FUND.
92.5% OF ALL GASOLINE TAX AND AUTO LICENSE FEES RETURNED TO THE CITY BY THE STATE OF OHIO
MVL FEES
GASOLINE TAX
STREET REPAIRS/OPENING
ANIMAL CONTROL SERVICE
MISC. REVENUES
REFUNDS
SALT SALES
ADVANCES IN
TOTAL REVENUE
2014
ACTUAL
96,885
573,260
25,475
3,656
2,880
2015
ACTUAL
105,658
579,308
55,076
3,461
13,507
13,845
2016
BUDGET
105,000
580,000
25,000
35,000
-
702,156
770,855
745,000
255,463
745,000
1,000,463
CURRENT BUDGET
YEAR END BALANCE
39
772,114
228,348
81
2014
ACTUAL
351,866
32,027
4,550
54,188
5,536
84,500
15,330
8,098
3,500
2,450
1,000
2015
BUDGET
376,205
35,000
1,700
5,075
57,439
6,007
81,400
15,372
10,357
4,700
2,450
1,600
2015
ACTUAL
361,291
21,085
5,075
53,497
5,473
82,811
15,330
8,376
3,500
2,450
1,000
2016
BUDGET
354,501
29,000
5,075
58,461
6,055
91,600
15,372
8,352
4,000
2,450
1,500
563,045
597,306
559,888
576,364
15,000
500
3,750
1,500
1,000
1,000
22,750
9,027
483
3,240
253
13,003
10,000
500
3,750
1,500
1,000
1,000
8,828
504
3,240
1,140
910
500
15,122
23,000
106,577
30,000
2,000
115,000
33,000
799
13,507
70,267
35,000
5,000
13,000
75,000
129,577
147,000
117,574
128,000
50,000
50,000
50,000
757,744
50,000
817,056
40
690,464
17,750
50,000
50,000
772,114
82
10/21/91
9/9/02
9/19/02
3/13/00
10/8/90
5/16/88
10/29/96
52106
52103
EMPLOYEE
POSITIONS
Nicholas DiGeronimo
Jonathon Johnson
Brian Miller
James Rudyk
Willie Sumlin
Allen Thompson
Raymond Valente
Laborer II
Laborer II
Warden/Laborer II
Landscape Foreman
Laborer II
Laborer I
Laborer II
OVERTIME
PART TIME
Plus 5% out of Class
OVERTIME
(SEE FORMULA)
FULL/PART
F
F
F
F
F
F
F
HRLY
24.5951
24.5951
24.5951
25.8852
24.5951
21.4947
24.5951
Total
52153
52151
52163
52111
52170
52162
52158
52161
Medicare
PERS Pension
Workers' Comp
Fitness
Uniform
Non Service Life Insurance
Dental (Safety only)
AFSCME
SALARY
CDL
LONG
Annual
Per contract
51,157.71
51,157.71
51,157.71
53,841.12
51,157.71
44,708.91
51,157.71
354,338.59
1.45%
14%
2.00%
$350
$6.80
0.00
$2,196.00
725.00
725.00
725.00
725.00
725.00
725.00
725.00
5,075.00
6,054.84
58,460.57
8,351.51
0.00
2,450.00
0.00
0.00
15,372.00
1,675.00
1,125.00
1,125.00
1,125.00
1,675.00
1,675.00
1,425.00
9,825.00
REMEDIAL
150.00
150.00
150.00
150.00
150.00
150.00
150.00
1,050.00
TOTAL
BASE
PENSION
52151
SICK INCENTIVE
52109
COVERAGE
MEDICAL
Employer's portion
14% total for year
24 hours
Per Contract
Family, single
H.S.A., Buyback
Employer's portion
for year
53,707.71
53,157.71
53,157.71
55,841.12
53,707.71
47,258.91
53,457.71
7,519.08
7,442.08
7,442.08
7,817.76
7,519.08
6,616.25
7,484.08
29,000.00
4,060.00
0.00
18,286.93
417,575.51
383,500.51
55,900.40
F
S
F
F
F
F
S
16,000.00
5,800.00
16,000.00
16,000.00
16,000.00
16,000.00
5,800.00
TOTAL
COMPENSATION
PACKAGE
79,772.79
68,945.79
79,145.79
82,204.87
79,772.79
72,421.15
69,287.79
33,060.00
0.00
0.00
91,600.00
564,610.99
Healthcare Opt-out
83
EXPENDITURE:
REVENUE:
REVENUES
2000-42113
2000-42114
GENERALLY USED FOR THE SAME PURPOSE AS THE STREET CONSTRUCTION, MAINTENANCE AND REPAIRS FUND,
EXCEPT THE WORK AND MATERIALS MUST BE USED FOR THE STATE HIGHWAYS IN THE CITY (MAYFIELD RD.)
MAINTENANCE OF STATE HIGHWAYS IN THE CITY
7.5% OF ALL GASOLINE TAX AND AUTO LICENSE FEES RETURNED TO THE CITY BY THE STATE OF OHIO
2014
ACTUAL
2015
ACTUAL
MVL FEES
GASOLINE TAX
54,336
92
54,642
TOTAL REVENUE
54,336
54,734
2016
BUDGET
55,000
20,021
55,000
75,021
CURRENT BUDGET
YEAR END BALANCE
41
60,000
15,021
84
2014
ACTUAL
2015
BUDGET
2015
ACTUAL
2016
BUDGET
55,000
55,000
55,000
60,000
55,000
55,000
55,000
60,000
55,000
55,000
55,000
60,000
42
85
545
2016
BUDGET
903
903
CURRENT BUDGET
YEAR END BALANCE
43
903
(0)
86
2014
ACTUAL
2015
ACTUAL
2016
BUDGET
4,050
-
5,155
-
4,252
-
903
-
4,050
5,155
4,252
903
3,160
4,050
3,160
8,315
4,252
2015
BUDGET
44
903
87
ACCOUNT FOR SALARIES AND RELATED COSTS FOR MAINTAINING AND OPERATING A SAFE POOL OPERATION.
EXPENDITURE:
POOL PERSONNEL SALARIES AND RELATED POOL EXPENDTURES, INCLUDING SERVICE EMPLOYEE THAT PREPARES
THE POOLS OPENING (MINOR REPAIRS, PAINTING AND GENERAL MAINTENANCE)
INCOME INCLUDES PASSES, SWIMMING LESSONS AND DAILY ADMISSION. AN ADDITIONAL OPERATING TRANSFER
IS MADE ANNUALLY FROM THE GENERAL FUND TO SUBSIDIZE OPERATING EXPENSES
REVENUE:
REVENUES
206-5000-45401
206-5000-45402
206-5000-45403
206-5000-45404
206-5000-45405
206-5000-45406
206-5000-45407
206-5000-45410
206-5000-45411
206-5000-45412
206-5000-45415
206-8000-48102
2014
ACTUAL
MISC. REVENUES
POOL PASSES
PHOTO I.D. INCOME
TICKETS - BEXLEY
TICKETS - VICTORY
TICKETS - SPLASH PARK
SWIMMING LESSONS
POOL RENTAL
CONCESSIONS - BEXLEY
CONCESSIONS - QUARRY
SELREC
REFUNDS
Total User Charges
2015
ACTUAL
24,865
14,086
2,694
7,138
1,195
2,708
-
20,110
13,037
2,951
8,302
2,615
-
2016
BUDGET
20,000
13,000
3,000
8,000
2,500
46,500
206-9000-49101
TRANSFERS FORM THE GENERAL FUND
150,000
TOTAL REVENUE
202,686
150,000
47,014
196,500
46,277
46,500
135,000
227,777
CURRENT BUDGET
YEAR END BALANCE
45
225,686
2,091
88
2014
ACTUAL
125,362
17,551
1,818
3,066
2015
BUDGET
127,957
17,914
1,855
3,199
2015
ACTUAL
120,914
16,928
1,753
2,783
2016
BUDGET
125,957
17,634
1,826
2,519
147,797
150,925
142,379
147,936
CONTRACTUAL SERVICES
52301
ELECTRICITY
52302
NATURAL GAS
52303
WATER
52304
TELEPHONE
52356
PERSONNEL HIRING
52370
MAINTENANCE AND REPAIR
52394
SELREC
52398
OTHER CONTRACTUAL SERVICES
38,643
4,626
8,595
2,816
1,950
4,020
40,000
5,500
9,000
3,200
1,000
3,000
5,000
29,929
5,282
6,822
683
2,750
2,924
33,000
5,500
7,000
1,000
1,000
3,000
5,000
60,650
66,700
48,391
55,500
54
4,263
-
100
6,000
-
100
7,500
-
4,317
6,100
12,927
12,927
OTHER CHARGES
52704
TRAINING
52716
REFUNDS
52728
POOL PAINTING
52729
RECREATION IMPROVEMENTS
52743
EQUIPMENT
52799
MISCELLANEOUS
966
1,721
3,181
1,200
150
1,500
3,000
4,000
850
95
1,391
1,540
2,240
1,000
150
5,000
1,500
3,000
4,000
5,868
218,632
9,850
233,575
6,116
209,813
14,650
225,686
46
7,600
89
6/12/11
52103
EMPLOYEE
Pete Titas
POSITIONS
Pool Director
PART TIME
FULL/PART
HRLY
SALARY
LONG
TOTAL
BASE
Annual
Per Ordinance
7,957.00
7,957.00
118,000.00
118,000.00
PENSION
52151
SICK INCENTIVE
52109
COVERAGE
MEDICAL
TOTAL
Employer's portion
14% total for year
24 hours
Per Contract
Family, single
H.S.A., Buyback
Employer's portion
for year
COMPENSATION
PACKAGE
9,152.58
1,113.98
0.00
0.00
0.00
0.00
134,520.00
16,520.00
0.00
0.00
Total
52153
52151
52163
52111
52170
52162
52158
Medicare
PERS Pension
Workers' Comp
Fitness
Uniform
Non Service Life Insurance
Dental (Safety only)
125,957.00
1.45%
14%
2.00%
$850
81.6000
0.00
0.00
1,826.38
17,633.98
2,519.14
0.00
0.00
0.00
0.00
125,957.00
17,633.98
0.00
0.00
143,672.58
90
REVENUES
207-2000-42115
207-2000-46139
2014
ACTUAL
128,823
-
2015
ACTUAL
131,089
2016
BUDGET
131,000
128,823
131,089
131,000
34,359
131,000
165,359
CURRENT BUDGET
YEAR END BALANCE
47
165,000
359
91
2014
ACTUAL
2015
BUDGET
2015
ACTUAL
2016
BUDGET
130,000
190,000
190,000
165,000
130,000
190,000
190,000
165,000
130,000
190,000
190,000
165,000
OTHER CHARGES
TOTAL OTHER CHARGES
TOTAL BUDGET
48
92
EXPENDITURE:
REVENUE:
HUD GRANTS REFERENCE THE NSP FUNDS AUTHORIZED UNDER THE DODD/FRANK WALL STREET REFORM AND
CONSUMER PROTECTION ACT OF 2010. THESE FUND PROVIDE A THIRD ROUND OF NEIGHBORHOOD
STABILIZATION GRANTS
USED FOR NEIGHBORHOOD STABILIZATION PROJECTS
GRANT MONEY - NOTE: THIS IS A REIMBURSABLE GRANT
2014
ACTUAL
REVENUES
215-4000-44101 FEDERAL GRANTS
215-8000-48150 SALE OF FIXED ASSETS
CREATE LINE ITEM ADVANCE FROM GENERAL FUND
TOTAL REVENUE
2015
ACTUAL
113,464
113,464
2016
BUDGET
-
CURRENT BUDGET
YEAR END BALANCE
49
93
2014
ACTUAL
2015
BUDGET
2015
ACTUAL
2016
BUDGET
-
29,900
29,900
52,321
52,321
82,221
50
94
REVENUES
220-4000-44107
220-6000-46132
220-6000-46133
220-8000-48140
220-8000-48206
CREATED IN 2007, ITS PURPOSE IS TO ACCUMULATE FUNDS IN ORDER TO MAINTAIN AND IMPROVE THE FIRING
RANGE
EXPENDITURES RELATED IN THE MAINTAINING AND IMPROVING THE POLICE RANGE.
RANGE RENTAL FEES, PERCENTAGE OF CRIMINAL NUISANCES AND FALSE ALARM ABATEMENTS
2014
ACTUAL
ARRA STIMULUS MONEY
CRIMINAL NUISANCE FINE
FALSE ALARM FINES
MISCELLANEOUS POLICE INCOME
RANGE RENTAL
Transfer to Capital Improvement Fund 408
TOTAL REVENUE
2015
ACTUAL
2016
BUDGET
15,697
1,026
4,675
23,419
3,407
2,085
8,513
20,000
3,000
2,000
8,000
21,398
37,424
33,000
34,329
33,000
67,329
CURRENT BUDGET
YEAR END BALANCE
51
62,200
5,129
95
2014
ACTUAL
2015
BUDGET
2015
ACTUAL
2016
BUDGET
107
-
199
-
200
-
107
199
200
20,621
22,000
15,261
22,000
20,621
22,000
15,261
22,000
22,000
13,340
20,728
22,000
44,000
13,340
28,799
5,000
35,000
40,000
62,200
52
96
REVENUES
221-4000-44133
221-4000-44134
221-4000-44136
221-6000-46112
221-6000-46131
221-6000-46139
221-8000-48135
221-8000-48144
221-8000-48145
LAW ENFORCEMENT FUND ACCOUNTS FOR RESOURCES OBTAINED FROM CONFISCATED MONIES.
(DICTATED BY STATE STATUTE) THIS MONEY IS USED FOR EXPENDITURES THAT ENHANCE THE POLICE
DEPARTMENT
CONFISCATED MONIES FROM CRIMINAL OFFENSES
2014
ACTUAL
DUI EDUCATION ENFORCEMENT
LOCAL HIGHWAY SAFETY PROGRAM
GRANT-LAW ENFORCEMENT
DUI EDUCATION ENFORCEMENT
MISC FINES & FORFEITURES
IMMOBILIZATION FEES
CONTINUING PROFESSIONAL TRAINING
MISCELLANEOUS
FEES/REIMBURSEMENTS FROM OUTSIDE AGENCY
TOTAL REVENUE
2015
ACTUAL
1,247
50
8,788
245
3,040
7,557
20,927
2016
BUDGET
123
20,089
70
1,605
21,887
249,093
20,000
269,093
CURRENT BUDGET
YEAR END BALANCE
53
110,000
159,093
97
2014
ACTUAL
2015
BUDGET
2015
ACTUAL
2016
BUDGET
-
36,673
100,000
2,352
100,000
36,673
36,673
100,000
100,000
2,352
2,352
110,000
110,000
10,000
-
54
98
REVENUES
222-4000-44101
222-4000-44142
222-8000-48301
222-9000-49101
222-9000-49102
ESTABLISHED TO ACCUNT FOR THE ACTIVITY RELATED TO A GRANT AWARDED IN 2001 FROM FEMA
PURCHASE VARIOUS EQUIPMENT USED BY FIREFIGHTERS
GRANT MONEY FROM FEDERAL EMERGENCY MANAGEMENT AGENCY
2014
ACTUAL
2015
ACTUAL
2016
BUDGET
FEDERAL GRANT-OTHER
GRANT-FEMA
CITY MATCHING GRANT
TRANSFERS IN
ADVANCES IN FROM GENERAL FUND
TOTAL REVENUE
220
220
CURRENT BUDGET
YEAR END BALANCE
55
220
0
99
2014
ACTUAL
2015
BUDGET
2015
ACTUAL
2016
BUDGET
-
2,538
26,143
CONTRACTUAL SERVICES
2,538
2,538
56
12,143
26,143
26,143
13,780
220
25,923
25,923
220
220
100
REVENUES
410-1000-41102
410-1000-41103
410-2000-42102
410-2000-42103
410-2000-42104
THIS FUND WAS ESTABLISHED BY RESOLUTION 60-13 TO PROVIDE FOR GENERAL PROVISIONS OF POLICE AND FIRE
AND OTHER SAFETY SERVICES WITHIN THE CITY.
POLICE AND FIRE PENSIONS AND SICK LEAVE PAY OFF
3.25 MILL PROPERTY TAX LEVY (2014, 2015 AND 2016)
2014
ACTUAL
1,032,280
76,597
14,807
46,328
2015
ACTUAL
1,098,413
44,493
1,170,012
1,142,906
2016
BUDGET
61,808
1,072,764
1,134,573
CURRENT BUDGET
YEAR END BALANCE
57
1,128,192
6,381
101
2014
ACTUAL
453,597
502,698
2015
BUDGET
120,000
70,000
1,000
1,000
10,000
10,000
750
750
520,112
525,399
2015
ACTUAL
147,073
103,535
1,775
597
15,148
488,266
502,614
2016
BUDGET
554,096
554,096
-
956,295
1,045,510
1,259,008
1,108,192
9,317
9,317
9,317
10,000
10,000
10,000
8,587
8,587
17,174
10,000
10,000
20,000
965,612
58
1,055,510
1,276,182
1,128,192
102
REVENUES
511-3000-43102
ACCOUNT FOR ACTIVITY ASSOCIATED WITH PROVIDING STEET LIGHTING WITHIN THE CITY
EXPENSES RELATED TO PROVIDING STREET LIGHTING WITHIN THE CITY (ELECTRICITY & REPAIRS)
REVENUE IS COLLECTED AS A SPECIAL ASSESSMENT PAID BY ALL PROPERTY OWNERS BASED UPON THE FRONT
FOOTAGE OF THE PROPERTY
SPECIAL ASSESSMENT
TOTAL REVENUE
2014
ACTUAL
455,844
2015
ACTUAL
451,136
2016
BUDGET
451,000
455,844
451,136
451,000
68,378
451,000
519,378
CURRENT BUDGET
YEAR END BALANCE
59
485,000
34,378
103
2014
ACTUAL
-
2015
BUDGET
-
2016
BUDGET
-
461,942
4,529
480,000
5,000
467,345
4,621
480,000
5,000
466,471
485,000
471,967
485,000
2015
ACTUAL
466,471
60
485,000
471,967
485,000
104
REVENUES
43101
45257
48102
49101
ACCOUNT FOR SPECIAL ASSESSMENT REVENUE THAT IS EXPENDED FOR THE MAINTENANCE OF THE SEWER
SYSTEM
EXPENSES RELATED TO THE MAINTENANCE OF THE CITY SEWER INCLUDING PERSONAL SERVICES
PER ORD. 10-94 INCREASED THE CHARGE TO $33 PER CONNECTION. ALSO, REVENUES ARE RECEIVED FOR SEWERS
CLEANED BY OUR SEWER RENTAL FUND EMPLOYEES ($100.00 PER CLEANING). ASSESSMENTS APPEAR ON
PROPERTY TAX BILLS.
SPECIAL ASSESSMENTS
SEWERS CLEANED
REFUNDS
TRANSFER FROM GENERAL FUND
TOTAL REVENUE
2014
ACTUAL
339,115
24,570
41,000
2015
ACTUAL
335,801
26,490
-
404,685
362,291
2016
BUDGET
41,560
360,000
41,000
442,560
CURRENT BUDGET
YEAR END BALANCE
61
442,030
530
105
2014
ACTUAL
242,412
20,584
157
3,250
37,235
3,048
54,614
10,950
5,711
1,700
1,750
2015
BUDGET
262,077
18,000
2,785
3,625
35,427
3,710
63,000
10,980
6,396
2,200
1,750
2015
ACTUAL
252,124
19,101
3,625
37,793
3,151
52,073
10,950
5,786
1,700
1,750
2016
BUDGET
267,146
18,000
3,625
36,103
3,739
69,800
10,980
5,158
2,000
1,750
381,411
409,949
388,052
418,300
229
3,367
10,000
230
3,700
10,000
229
1,769
4,664
230
2,500
7,500
13,596
13,930
6,661
10,230
DEBT SERVICE
52424
LANDSCAPE SUPPLIES
52426
EQUIPMENT AND MATERIALS
52428
SEWER MAINT SUPPLIES
500
8,247
3,928
12,674
1,000
9,000
4,500
14,500
7,747
4,000
11,747
1,000
8,000
4,500
13,500
1,000
1,000
439,379
CONTRACTUAL SERVICES
52315
OTHER COMM. EXP
52326
ENGINEERING / INSPECTIONS
52358
AUDITOR/TREAS. COLLECTIONS
52374
SEWER MAINT/CONST
52381
VIDEO TAPING OF SEWERS
OTHER CHARGES
52705
MEMBERSHIPS/DUES
52735
RETENTION BASIN MAINT
52743
EQUIPMENT
TOTAL OTHER CHARGES
TOTAL BUDGET
407,681
62
406,460
442,030
106
4/1/08
10/25/99
5/9/91
10/3/83
5/22/06
52106
52103
EMPLOYEE
John Carlo
James Hruska
William Kocevar
David Manfroni
James Wilk
POSITIONS
Laborer I
Sewer Lead
Laborer II
Laborer II
Laborer I
FULL/PART
F
F
F
F
F
HRLY
21.4947
26.1869
24.5951
24.5951
21.4947
CDL
LONG
Annual
Per contract
44,708.91
54,468.68
51,157.71
51,157.71
44,708.91
725.00
725.00
725.00
725.00
725.00
REMEDIAL
850.00
1,425.00
1,675.00
1,675.00
1,675.00
150.00
150.00
150.00
150.00
150.00
OVERTIME
PART TIME
Total
52153
52151
52163
52111
52170
52162
52158
52161
SALARY
Medicare
PERS Pension
Workers' Comp
Fitness
Uniform
Non Service Life Insurance
Dental (Safety only)
AFSCME
246,201.92
1.45%
14%
2.00%
$350
$6.80
0.00
$183.00
3,625.00
3,739.22
36,102.77
5,157.54
0.00
1,750.00
0.00
0.00
10,980.00
7,300.00
750.00
plus
5%
TOTAL
BASE
PENSION
52151
SICK INCENTIVE
52109
COVERAGE
MEDICAL
Employer's portion
14% total for year
24 hours
Per Contract
Family, single
H.S.A., Buyback
Employer's portion
for year
46,433.91
56,768.68
53,707.71
53,707.71
47,258.91
6,500.75
7,947.62
7,519.08
7,519.08
6,616.25
18,000.00
2,520.00
0.00
257,876.92
38,622.77
239,876.92
12,893.85 Working out of Class
F
F
F
F
s
TOTAL
16,000.00
16,000.00
16,000.00
16,000.00
5,800.00
COMPENSATION
PACKAGE
69,284.65
81,066.30
77,583.59
77,233.59
60,025.15
350.00
20,520.00
0.00
0.00
69,800.00
386,063.29
107
SET UP IN ORDER TO COMPLY WITH NORTHEAST OHIO SEWER DISTRICT AND US AND OHIO ENVIRONMENTAL
PROTECTION AGENCY REGULATIONS.
EXPENSES RELATED TO THE HYDRO BRAKE SYSTEM
NOTE: THERE IS NO ACTIVITY IN THIS FUND
2014
ACTUAL
REVENUES
TOTAL REVENUE
2015
ACTUAL
-
2016
BUDGET
-
401
401
CURRENT BUDGET
YEAR END BALANCE
63
400
1
108
2014
ACTUAL
2015
BUDGET
-
2015
ACTUAL
2016
BUDGET
-
400
400
400
400
400
400
DEBT SERVICE
OTHER CHARGES
TOTAL OTHER CHARGES
TOTAL BUDGET
64
109
REVENUES
614-1000-41102
614-1000-41103
614-1000-42102
614-1000-42103
614-1000-42104
OHIO STATE LAW PROVIDES FOR THE MANDATORY COLLECTION OF A PORTION OF POLICE AND FIRE PENSION
CONTRIBUTIONS THROUGH THE PROPERTY TAX COLLECTED BY THE COUNTY.
SOUTH EUCLID POLICE PENSION PAYMENTS (DIFFERENCE MADE UP FROM THE GENERAL FUND)
PROPERTY TAX COLLECTED BY THE COUNTY
2014
ACTUAL
92,835
7,070
1,367
4,276
2015
ACTUAL
91,140
8,824
1,686
4,107
105,548
105,757
2016
BUDGET
7,024
99,205
106,228
CURRENT BUDGET
YEAR END BALANCE
65
105,000
1,228
110
2014
ACTUAL
-
2015
BUDGET
2015
ACTUAL
-
2016
BUDGET
-
112,939
102,000
102,000
103,000
112,939
102,000
102,000
103,000
DEBT SERVICE
TOTAL MATERIAL & SUPPLIES
OTHER CHARGES
52358
AUDITOR/TREASURER COLL
TOTAL OTHER CHARGES
TOTAL BUDGET
1,687
2,000
1,621
2,000
1,687
114,626
2,000
104,000
1,621
103,621
2,000
105,000
66
111
REVENUES
615-1000-41102
615-1000-41103
615-1000-42102
615-1000-42103
615-1000-42104
OHIO STATE LAW PROVIDES FOR THE MANDATORY COLLECTION OF A PORTION OF POLICE AND FIRE PENSION
CONTRIBUTIONS THROUGH THE PROPERTY TAX COLLECTED BY THE COUNTY.
SOUTH EUCLID POLICE PENSION PAYMENTS (DIFFERENCE MADE UP FROM THE GENERAL FUND)
PROPERTY TAX COLLECTED BY THE COUNTY
2014
ACTUAL
92,835
7,070
1,367
4,276
2015
ACTUAL
91,140
105,548
105,757
2016
BUDGET
8,824
1,686
4,107
7,023
99,205
106,228
CURRENT BUDGET
YEAR END BALANCE
67
105,000
1,228
112
2014
ACTUAL
-
2015
BUDGET
2015
ACTUAL
-
2016
BUDGET
-
112,939
102,000
102,000
103,000
112,939
102,000
102,000
103,000
DEBT SERVICE
TOTAL MATERIAL & SUPPLIES
OTHER CHARGES
52358
AUDITOR/TREASURER COLL
TOTAL OTHER CHARGES
TOTAL BUDGET
1,687
1,687
114,626
68
2,000
1,621
2,000
2,000
104,000
1,621
103,621
2,000
105,000
113
EXPENDITURE:
REVENUE:
REVENUES
48102
49101
THE SICK LEAVE BENEFIT FUND WAS ESTABLISHED IN ORDER TO PROVIDE AN OPPORTUNITY TO ACCUMULATE THE
FUNDS REQUIRED TO FUND THE CURRENT AND FUTURE ACCRUED LIABILITY OF SICK LEAVE EARNED BUT NOT USED
BY EMPLOYEES.
SICK LEAVE PAYOUTS
FUNDED THROUGH TRANSFERS FROM THE GENERAL FUND
2014
ACTUAL
2015
ACTUAL
2016
BUDGET
REFUNDS
GENERAL FUND TRANSFER
TOTAL REVENUE
432
59,000
59,432
CURRENT BUDGET
YEAR END BALANCE
69
59,000
432
114
2014
ACTUAL
97,616
32
2015
BUDGET
5,000
-
2015
ACTUAL
4,625
2016
BUDGET
59,000
97,648
5,000
4,625
59,000
97,648
5,000
4,625
59,000
DEBT SERVICE
OTHER CHARGES
TOTAL OTHER CHARGES
TOTAL BUDGET
70
115
116
BOND RETIREMENT
REVENUE
327
GENERAL
GENERAL
327
PURPOSE:
EXPENDITURE:
REVENUE:
REVENUES
49117
49101
TOTAL REVENUE
2014
ACTUAL
5,644
55,000
2015
ACTUAL
5,000
-
60,644
5,000
2016
BUDGET
14,699
5,000
56,000
75,699
CURRENT BUDGET
YEAR END BALANCE
71
75,184
515
117
BOND RETIREMENT
327
GENERAL
GENERAL
327
PERSONAL SERVICES
2014
ACTUAL
2015
BUDGET
2015
ACTUAL
2016
BUDGET
45,005
30,224
75,229
46,422
28,784
75,206
46,422
28,784
75,206
47,885
27,299
75,184
250
2,000
250
250
75,479
2,000
77,206
250
75,456
75,184
OAQDA
(NEED TO UPDATE)
PRINCIPAL
2011 SERIES A
3/11/2020
2012 SERIES B
3/1/2026
72
INTEREST
47,885
6,254
47,885
21,045
27,299
118
BOND RETIREMENT
REVENUE
328
RECREATION
RECREATION
328
PURPOSE:
EXPENDITURE:
REVENUE:
REVENUES
328-1000-41102
328-1000-41103
328-2000-42102
328-2000-42103
328-2000-42104
USED TO ACCOUNT FOR ACTIVITY RELATED TO THE REPAYMENT OF THE BOND ISSUED TO PAY FOR RECREATIONAL
IMPROVEMENTS FOR THE CITY
EXPENSES ARE RELATED TO THE REPAYMENT OF DEBT (PRINCIPAL AND INTEREST AND EXPENSES RELATED TO THIS
DEBT
REVENUE TO REPAY THIS DEBT ARE FUNDS COLLECTED FROM PROPERTY OWNERS ON THEIR PROPERTY TAX BILLS.
(THE MILLAGE IS 1.3 MILLS)
2014
ACTUAL
2015
ACTUAL
2016
BUDGET
TOTAL REVENUE
0
0.29
CURRENT BUDGET
YEAR END BALANCE
73
0
0
119
BOND RETIREMENT
REVENUE
328
RECREATION
RECREATION
328
PERSONAL SERVICES
TOTAL PERSONAL SERVICES
2014
ACTUAL
2015
BUDGET
2015
ACTUAL
2016
BUDGET
CONTRACTUAL SERVICES
74
120
121
CAPITAL PROJECTS
REVENUE
408
GENERAL IMPROVEMENT AND REPAIR
GENERAL IMPROVEMENT AND REPAIR
408
PURPOSE:
EXPENDITURE:
REVENUE:
REVENUES
408-4000-44152
408-4000-44156
408-4000-44199
408-8000-48102
408-8000-48103
408-8000-48115
408-8000-48999
408-9000-49101
408-9000-49102
408-9000-49107
2015
ACTUAL
9,858
TOTAL REVENUE
401,000
4,464
-
410,858
4,464
2016
BUDGET
29,985
206,000
35,000
270,985
CURRENT BUDGET
YEAR END BALANCE
77
269,000
1,985
122
408 Cont.
CAPITAL PROJECTS
408
GENERAL IMPROVEMENT AND REPAIR
GENERAL IMPROVEMENT AND REPAIR
408
PERSONAL SERVICES
2014
ACTUAL
BUILDINGS / STRUCTURES
VEHICLES
EQUIPMENT
COMPUTERIZATION
2015
BUDGET
-
2015
ACTUAL
-
2016
BUDGET
-
62,546
18,500
35,000
33,500
32,605
24,850
32,730
120,000
33,950
87,717
26,262
6,955
10,500
10,500
4,600
4,600
61,000
61,000
3,389
RECREATION
408-3310-52501 LAND/ LAND IMPROVEMENTS
408-3310-52508 EQUIPMENT-PARKS
408-3310-52521 PLAYGROUND OF POSSIBILITIES
POOLS
408-3320-52502 BUILDINGS / STRUCTURES
408-3320-52508 EQUIPMENT-POOLS
COMMUNITY CENTER
408-3350-52407 FURNITURE/FIXTURES
408-3350-52502 BUILDINGS / STRUCTURES
408-3350-52505 PARKING LOTS
408-3350-52508 EQUIPMENT
408-3350-52516 COMPUTERIZATION
1,073
2,966
BUILDING DEPARTMENT
408-4410-52502 BUILDINGS / STRUCTURES
408-4410-52507 VEHICLES-BUILDING DEPT
408-4410-52516 COMPUTERIZATION
34,000
847
ECONOMIC DEVELOPMENT
408-4430-52351 MASTER PLAN STUDY
COMMUNITY RELATIONS
408-4440-52516 COMPUTER-COM RELATION
SEWER MAINTENANCE
408-5540-52506 SEWERS
408-5540-52520 RAMBLEWOOD SANITARY SEWER
FLOOD CONTROL
79
123
408 Cont.
408-5550-52501 LAND/ LAND IMPROVEMENTS
SERVICE DEPARTMENT
408-6610-52502 BUILDINGS / STRUCTURES
408-6610-52507 VEHICLES-SERVICE DEPT
408-6610-52508 EQUIPMENT
408-6610-52516 COMPUTER-SERVICE DEPT
408-6610-52517 FUEL STORAGE
408-6610-52518 EMULSION DISTRIBUTION
127,058
140,000
85,100
134,449
122,488
50,000
44,871
3,320
30,000
29,800
278
1,200
702
SERVICE DEPARTMENT
408-6620-52354 CONSULTANTS
408-6620-52502 BUILDINGS / STRUCTURES
408-6620-52506 SEWERS
408-6620-52508 EQUIPMENT-GARAGE
STREET CONSTRUCTION & MAINTENANCE
408-6630-52503 STREETS
408-6630-52504 CRACK SEALING
150,000
PARKING LOTS
408-6650-52505 PARKING LOTS
408-6650-52799 MISCELLANEOUS
MAYOR
408-7710-52507 VEHICLES-MAYOR
408-7710-52516 COMPUTERIZATION
FINANCE DEPARTMENT
408-7730-52516 COMPUTER-FINANCE DEPT
COURT
408-7750-52407
408-7750-52502
408-7750-52508
408-7750-52516
MUNICIPAL COMPLEX
408-7780-52407 FURNITURE AND FIXTURES
408-7780-52501 LAND/ LAND IMPROVEMENTS
408-7780-52502 BUILDINGS/STRUCTURES-MUNIC
408-7780-52508 EQUIPMENT
408-7780-52510 TELEPHONE SYSTEM
408-7780-52511 H.V.A.C
408-7780-52516 COMPUTER-MUNICIPAL CO
19,645
50,000
120,000
79
124
408 Cont.
GENERAL SERVICES
408-7790-52354 CONSULTANTS
408-7790-52501 LAND/ LAND IMPROVEMENTS
408-7790-52505 PARKING LOTS
408-7790-52509 TRAFFIC SIGNALS / CONTROL DE
408-7790-52512 PARKING METERS
408-7790-52513 CITY SIGNAGE
408-7790-52514 DUMPSTERS & ENCLOSURES
408-7790-52516 COMPUTERIZATION
408-7790-52517 FUEL STORAGE
408-7790-52530 WIRELESS
408-7790-52730 WAR MEMORIAL
408-7790-52737 DEMOLITION
408-7790-52799 MISCELLANEOUS
404,512
60,000
59,686
629,850
634,325
269,000
OTHER CHARGES
404,512
79
629,850
634,325
269,000
125
VEHICLE LEASES
YEAR
VIN #
MAKE
MODEL
YEAR
ORIGINAL LOAN PAYMENT2 PAYMENT PAYMENT
COST
ENDS
009
2010
2011
PAYMENT
2012
PAYMENT
2013
$25,988.04
$6,745.16
$6,464.80
$25,988.04
$6,745.16
$6,464.80
$39,198.00
$39,198.00
2016
2016
2016
2016
4967
4967
15801.18
15801.18
4967
4967
15801.18
15801.18
120921.63 2016
304059.63
27425.46
$68,961.83
SERVICE
SNOWPLOW
LARGE LEAF
SMALL LEAF
2013
2013
2013
LEASE PAYMENT
2011
2011
2009
2009
1Z9PL1615AR168088
ODB
1Z9PL1617AR168089
1HTWDAZR49J101834
1HTWDAZR69J101835
2 STAINLESS STEEL DUMP BODIES/2 V-BOX
SPREADERS
ODB
INTERN
INTERN
LEASE PAYMENT
21900
21900
69669
69669
4967
4967
15801.18
15801.18
4967
4967
15801.18
15801.18
4967
4967
15801.18
15801.18
1DW544KHCEE657809
135853 2019
$29,699.18 $29,699.18
29699.18
29699.18
29699.18
$39,198.00 $39,198.00 $39,198.00 $108,159.83 $108,159.83 $68,961.83 $98,661.01 $98,661.01 $29,699.18 $29,699.18 $29,699.18
NOTE: 2x Ford F250 Payments are also taken out of Same accounts as leases
126
CAPITAL PROJECTS
REVENUE
409
SAFETY FORCES VEHICLE
SAFETY FORCES VEHICLE
409
PURPOSE:
EXPENDITURE:
REVENUE:
REVENUES
409-5000-45152
409-7000-47102
409-8000-48103
409-8000-48141
409-8000-48151
409-8000-48514
409-9000-49101
THIS FUND WAS ESTABLISHED BY ORDINANCE #08-01 TO ACCOUNT FOR THE ACCUMULATION OF FUNDS FOR THE
SUBSEQUENT PURCHASE OF SAFETY VEHICLES
SAFETY VEHICLES AND SAFETY EQUIPMENT
EMS TRANSFER FEES (NOT TO EXCEED $200,000 ANNUALLY)
2014
ACTUAL
200,000
13
2015
ACTUAL
225,000
-
13
2016
BUDGET
193,347
225,000
418,347
CURRENT BUDGET
YEAR END BALANCE
81
400,000
18,347
127
CAPITAL PROJECTS
409
SAFTEY FORCES VEHICLE
SAFTEY FORCES VEHICLE
409
PERSONAL SERVICES
2014
ACTUAL
2015
BUDGET
2015
ACTUAL
2016
BUDGET
-
33,004
39,050
52
345,000
200,000
350,000
50,000
33,102
50,000
72,106
72,106
395,000
395,000
233,102
233,102
400,000
400,000
82
128
CAPITAL PROJECTS
REVENUE
411
POLICE VEHICLES & EQUIPMENT
POLICE VEHICLES & EQUIPMENT
411
PURPOSE:
EXPENDITURE:
REVENUE:
REVENUES
411-9000-49101
THIS FUND WAS ESTABLISHED BY ORDINANCE #36-09 TO ACCOUNT FOR THE ACCUMULATION OF FUNDS FOR THE
SUBSEQUENT PURCHASE OF SAFETY VEHICLES
SAFETY VEHICLES AND SAFETY EQUIPMENT
TRANSFERS FROM THE GENERAL FUND (TRAFFIC CAM REVENUE)
2014
ACTUAL
2015
ACTUAL
TOTAL REVENUE
2016
BUDGET
50.56
50.56
CURRENT BUDGET
YEAR END BALANCE
83
0
50.56
129
CAPITAL PROJECTS
411
POLICE VEHICLES & EQUIPMENT
POLICE VEHICLES & EQUIPMENT
411
PERSONAL SERVICES
2014
ACTUAL
2015
BUDGET
-
CONTRACTUAL SERVICES
52743
BANK FEES
2015
ACTUAL
-
2016
BUDGET
-
84
130
CAPITAL PROJECTS
REVENUE
424
WATER DISTRIBUTION INFRUSTRUCTURE
WATER DISTRIBUTION INFRUSTRUCTURE
424
PURPOSE:
IN 2009, THE CITY OF SOUTH EUCLID ENTERED INTO A JOINT ECONOMIC DEVELOPMENT AGREEMENT WITH THE
CITY OF CLEVELAND WHEREBY THE CITY OF CLEVELAND HAS ASSUMED OWNERSHIP, INCLUDING CAPITAL
IMPROVEMENT AND REPAIR RESPONSIBILITIES, FOR THE PUBLIC WATER MAINS WIHTIN THE CITY OF SOUTH
EUCLID, IN RETURN FOR SOUTH EUCLID SHARING A PORTION OF ANY TAX REVENUE THAT WOULD BE GENERATED
BY ANY BUSINESS THAT MIGHT RELOCATE FROM CLEVELAND TO SOUTH EUCLID.
EXPENDITURE:
EXPENSES RELATED TO THE REPLACEMENT OF FAILING WATER MAINS INCLUDING: ENGINEERING, CONSTRUCTION
AND SUPERVISION
ALL EXPENSES ARE REIMBURSED BY THE CITY OF CLEVELAND
REVENUE:
REVENUES
424-2000-42120
2014
ACTUAL
2,012,695
2015
ACTUAL
1,554,114
2016
BUDGET
1,703,500
2,012,695
1,554,114
1,703,500
95,872
1,703,500
1,799,372
CURRENT BUDGET
YEAR END BALANCE
85
1,797,174
2,198
131
CAPITAL PROJECTS
424
WATER DISTRIBUTION INFRUSTRUCTURE
WATER DISTRIBUTION INFRUSTRUCTURE
424
PERSONAL SERVICES
2014
ACTUAL
-
2015
BUDGET
107,100
51,700
2,044,571
159
2,203,530
2015
ACTUAL
-
73,630
39,000
1,390,500
500
1,503,630
2016
BUDGET
-
73,630
39,000
1,410,450
306
93,250
1,616,636
99,900
43,300
1,563,474
500
90,000
1,797,174
OTHER CHARGES
TOTAL OTHER CHARGES
TOTAL BUDGET
2,203,530
86
1,503,630
1,616,636
1,797,174
132
CAPITAL PROJECTS
REVENUE
425
ROAD IMPROVEMENT & RESURFACING
ROAD IMPROVEMENT & RESURFACING
425
PURPOSE:
EXPENDITURE:
REVENUE:
REVENUES
425-1000-41102
425-1000-41103
425-2000-42102
425-2000-42103
425-2000-42104
425-4000-44120
425-8000-48104
425-8000-48250
425-9000-49109
425-9000-49101
TOTAL REVENUE
2014
ACTUAL
768,537
58,921
11,390
35,637
33,364
2015
ACTUAL
757,486
73,522
14,047
34,225
116,642
907,849
995,923
2016
BUDGET
172,401
825,225
997,626
CURRENT BUDGET
YEAR END BALANCE
87
995,800
1,826
133
CAPITAL PROJECTS
425
ROAD IMPROVEMENT & RESURFACING
ROAD IMPROVEMENT & RESURFACING
425
PERSONAL SERVICES
2014
ACTUAL
2015
BUDGET
-
166,569
16,500
433,405
14,326
480
285,950
49,805
20,270
987,305
2015
ACTUAL
-
1,000
41,030
25,600
660,520
15,000
1,000
300,000
48,000
20,270
-
1,112,420
2016
BUDGET
-
41,030
25,600
580,221
13,759
795
291,468
40,789
20,270
1,013,932
1,000
42,700
16,000
569,670
15,000
1,000
297,850
32,310
20,270
-
995,800
OTHER CHARGES
TOTAL OTHER CHARGES
TOTAL BUDGET
987,305
88
1,112,420
1,013,932
995,800
134
CAPITAL PROJECTS
REVENUE
426
FLOOD CONTROL
FLOOD CONTROL
426
PURPOSE:
EXPENDITURE:
REVENUE:
REVENUES
426-3000-43101
426-3000-43104
426-4000-44101
426-4000-44111
426-4000-44112
426-8000-48102
426-8000-48104
426-8000-48250
426-8000-48999
426-9000-49101
426-9000-49109
ON DEC. 23, 1996 CITY COUNCIL PASSED ORD. 55-96, AN ORD. PERMITTING THE CITY TO CERTIFY SPECIAL
ASSESSMENTS FOR IMPROVING THE CITY SEWER SYSTEM. IN 1997 CITY COUNCIL PASSED ORD. 16-97
ESTABLISHING A FLOOD CONTROL FUND (FUND 426). THIS FUND IS USED TO ACCOUNT FOR THE REVENUE
GENERATED FROM THOSE SPECIAL ASSESSEMENTS
EXPENSES RELATED TO IMPROVING THE CITY SEWER SYSTEM. PRINCIPAL AND INTEREST PAYMENT RELATED TO
DEBT ISSUED FOR MAJOR SEWER PROJECTS.
REVENUE GENERATED FROM SPECIAL ASSESSMENTS ($231 PER CONNECTION) AND 15 YEAR BOND ISSUED IN 2003
FOR $4,400,000
SPECIAL ASSESS-SEWER
SPECIAL ASSESSMENTS-RAMBLEWO
FEDERAL FUNDS
STATE GRANT
OPWC GRANT
REFUND
REIMBURSEMENTS FOR EXPENSES
SUBURBAN WATERMAIN RENEWAL A
MISCELLANEOUS INCOME
TRANSFERS IN
OPWC LOAN PROCEEDS
TOTAL REVENUE
2014
ACTUAL
2,034,688
21,365
2015
ACTUAL
2,014,805
20,636
6,375
137,744
-
2,062,428
2,173,186
2016
BUDGET
2,010,000
20,000
-
2,030,000
376,105
2,030,000
-
2,426,105
20,000
CURRENT BUDGET
YEAR END BALANCE
89
2,012,835
413,270
135
CAPITAL PROJECTS
426
FLOOD CONTORL
FLOOD CONTORL
426
PERSONAL SERVICES
2014
ACTUAL
-
2015
BUDGET
2015
ACTUAL
-
116,788
40,300
1,311,412
5,500
20,414
100,623
11,173
317
379,050
66,630
48,461
42,774
180,946
2,000
75,500
34,000
894,865
2,324,388
1,919,422
5,000
22,000
100,000
12,000
750
383,000
69,000
96,105
44,256
180,946
-
2016
BUDGET
-
93,970
42,973
946,786
500
5,500
22,482
82,250
10,566
669
393,533
55,696
96,105
44,256
180,946
-
1,976,233
2,000
92,028
34,700
976,276
500
5,500
24,000
100,000
10,000
750
402,150
43,625
99,254
41,107
180,946
2,012,835
OTHER CHARGES
TOTAL OTHER CHARGES
TOTAL BUDGET
2,324,388
90
1,919,422
1,976,233
2,012,835
136
Date of Edit/Update:
Edit By:
SHA #
Project
year
Andy
Project Information
Funding Source
Estimated
Costs
Authorized PO
Amount
Change
Orders
Construction
$564,670.00
$0.00
$0.00
Engineering
$36,200.00
$0.00
$0.00
$0.00
$0.00
Survey, Design
$6,000.00
$0.00
$0.00
$0.00
$0.00
$500.00
$0.00
$0.00
$0.00
$0.00
$16,000.00
$0.00
$0.00
$0.00
$0.00
$623,370.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
SE-P.O.#
Project
Running Total
to Date, Unpaid
Running Total
to Date, Paid
General
Fund
Road
Imprvmnt
Water
Outside
Flood Control Projects Fund Fund Source
$564,670
$36,200
$6,000
$500
$16,000
$623,370
$0.00
$0
$0
$0
$0
$0
$0
$0
$0
$0
Notes
15-148
15-148-C
15-148-E
15-148-SD
15-148-SS
15-148-I
2016
2016-00xxx
2016-00xxx
2016-00xxx
2016-00xxx
13-143
2016
2014-01030
13-143-E
13-143SD
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Construction
$1,269,800.00
$0.00
$0.00
Engineering
$72,900.00
$0.00
$0.00
$0.00
$0.00
Survey, Design
$5,400.00
$0.00
$0.00
$0.00
$0.00
$1,500.00
$0.00
$0.00
$35,400.00
$0.00
$0.00
$0.00
$0.00
$1,385,000.00
$0.00
$0.00
$0.00
$0.00
$840,000.00
$0.00
$0.00
Survey, Design
TOTALS
CWD
15-149
15-149-C
15-149-EW
15-149-SDW
15-149-SSW
15-149-IW
2016
CWD
2016-00xxx
2016-00xxx
2016-00xxx
2016-00xxx
TOTALS
$1,269,800
$72,900
$5,400
$1,500
$35,400
$1,385,000
$0.00
$0.00
15-147
2016
15-147
15-147
15-147-E
2016-00xxx
15-147-EW
15-147-SD
15-147-SW
15-147-SS
2016-00xxx
2016-00xxx
2016-00xxx
2016-00xxx
15-147-SSW
15-147-I
15-147-IW
2016-00xxx
2016-00xxx
2016-00xxx
CWD
Construction
Construction - Water Work
$0.00
$976,276
$0.00
$0.00
$60,820
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$293,674
$260,000
$0.00
Engineering
$60,820.00
$0.00
$0.00
$16,400.00
Survey, Design
$5,000.00
$0.00
$0.00
$2,500.00
$4,300.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$944,820
$0.00
$3,800.00
$1,200.00
Inspection
$34,700.00
$7,900.00
$0.00
$1,232,820.00
$0.00
$16,400
$5,000
$2,500
$4,300
$1,200
$34,700
$7,900
$288,000
16-056
2016
2016-00xxx
$1,488
$0.00
16-046
2016
2016-00xxx
$3,800
$0.00
16-044
2016
2016-00xxx
$380
$0.00
16-036
2016
2016-00xxx
$5,320
16-060
2016
2016-00xxx
$7,600
$0.00
$0.00
$7,600.00
16-202
2016
2016-00xxx
$3,320
$0.00
$0.00
$3,320.00
$21,908
$0.00
$0.00
$3,224.00
$3,224.00
GRAND TOTAL
$3,224.00
TOTALS
$1,488
$0.00
$380.00
$5,320.00
$0.00
$0.00
$21,908.00
$0.00
$0.00
UNPAID
137
425
297,850
32,310
330,160
2018
99,254
41,107
140,361
2027
37,795
62,371
9,441
13,197
5,522
28,203
24,417
180,946
651,467
2022
2024
2026
2033
2033
2033
2043
2033
CA11D
CA10E
CA16G
CA02K
CA03N
CA29N
CA18O
CA10M
7,051
13,219
20,270
20,270
138
CAPITAL PROJECTS
REVENUE
427
SIDEWALK IMPROVEMENT
SIDEWALK IMPROVEMENT
427
PURPOSE:
EXPENDITURE:
REVENUE:
ACCOUNTS FOR ACTIVITIES ASSOCIATED WITH THE CITY'S SIDEWALK INSPECTION PROGRAM
EXPENSES RELATED TO SIDE WALK REPAIR OR REPLACEMENT
TRANSFERS FROM THE GENERAL FUND FROM FUTURE ASSESSMENTS
2014
ACTUAL
REVENUES
2015
ACTUAL
ASSESSMENTS RECEIVED
TOTAL REVENUE
2015
BUDGET
7
0
CURRENT BUDGET
YEAR END BALANCE
91
7
0
139
CAPITAL PROJECTS
427
SIDEWALK IMPROVEMENT
SIDEWALK IMPROVEMENT
427
PERSONAL SERVICES
2014
ACTUAL
2015
BUDGET
2015
ACTUAL
2016
BUDGET
7
7
OTHER CHARGES
TOTAL OTHER CHARGES
TOTAL BUDGET
92
140
CAPITAL PROJECTS
REVENUE
430
STANHOPE PARKING LOT
STANHOPE PARKING LOT
430
PURPOSE:
EXPENDITURE:
REVENUE:
2014
ACTUAL
REVENUES
2015
ACTUAL
2015
BUDGET
ASSESSMENTS RECEIVED
TOTAL REVENUE
2,853
-
2,853
CURRENT BUDGET
YEAR END BALANCE
93
2,853
(0)
141
CAPITAL PROJECTS
430
STANHOPE PARKING LOT
STANHOPE PARKING LOT
430
PERSONAL SERVICES
2014
ACTUAL
2015
BUDGET
2015
ACTUAL
2016
BUDGET
2,853
2,853
2,853
2,853
2,853
2,853
CONTRACTUAL SERVICES
TOTAL CONTRACTUAL SERVICES
MATERIAL AND SUPPLIES
TOTAL MATERIAL & SUPPLIES
OTHER CHARGES
52999
MISCELLANEOUS
TOTAL OTHER CHARGES
TOTAL BUDGET
94
142
CAPITAL PROJECTS
REVENUE
440
LAND ACQUISTION FUND
LAND ACQUISTION FUND
440
PURPOSE:
EXPENDITURE:
REVENUE:
REVENUES
440-1000-41105
440-8000-48101
440-8000-42102
440-8000-48104
440-8000-48154
440-9000-49101
440-9000-49110
440-9000-49112
440-9000-49113
440-9000-49114
IN DEC. 2006 THE CITY TOOK OUT A $1,800,000 SPECIAL OBLIGATION NOTE FOR THE PURCHASE OF 9 PROPERTIES
ON GREENVALE RD. THE CITY HAS CONTINUED TO RENEW THIS NOTE ANNUALLY SINCE 2006.
IN SEPTEMBER OF 2012 THE CITY ISSUED A $14,130,000 OHIO REAL ESTATE ACQUISITION AND URBAN
REDEVELOPMENT GENERAL OBLIGATION (LIMITED TAX) BOND AND A $2,100,000 OHIO TAXABLE VARIOUS
PRINCPAL AND INTEREST PAYMENTS FOR DEBT RELATED TO THE PURCHASE OF LAND AND OTHER EXPENDITURES
RELATED TO THE ACQUISTION OF LAND
SALE OF LAND, ADVANCES FROM THE GENERAL FUND AND BOND/NOTES/LOANS PROCEEDS
2014
ACTUAL
2015
ACTUAL
662,773
3,840,000
20,500
TOTAL REVENUE
4,360,500
164
500,000
2016
BUDGET
384,207.68
825,000
-
1,487,773
384,208
657,285
384,207
1,600,000
790,000
3,431,492
CURRENT BUDGET
YEAR END BALANCE
95
3,430,078
1,414
143
CAPITAL PROJECTS
440
LAND ACQUISTION FUND
LAND ACQUISTION FUND
440
PERSONAL SERVICES
2014
ACTUAL
-
(NEED TO CREATE)
633,069
1,800,000
41,412
2,100,000
93,750
4,668,231
OTHER CHARGES
9910-59102 ADVANCES OUT
9910-52901 TRANSFERS OUT
TOTAL OTHER CHARGES
TOTAL BUDGET
2015
ACTUAL
-
2015
BUDGET
96
88,957
-
285,000
630,220
75,000
87,275
187,040
1,264,535
88,957
360,000
717,494
1,077,494
295,000
624,420
100,000
62,658
2,100,000
100,000
148,000
3,430,078
4,668,231
2016
BUDGET
1,264,535
1,166,450
3,430,078
144
TO ACCOUNT FOR ASSET HELD BY THE CITY AS AN AGENT FOR INDIVIDUALS, PRIVATE ORGINIZATIONS, OTHER
GOVERNMENTAL UNITS, AND/OR FUNDS.
DEPOSITS IN 2016
UNENCUMBERED BALANCE 1/1/16
2016 CERTIFIED ESTIMATED REVENUES
1,112,015
1,100,000
2,212,015
CURRENT BUDGET
YEAR END BALANCE
97
1,326,000
886,015
145
2014
ACTUAL
98
2015
BUDGET
2015
ACTUAL
1,473
1,507
97,754
19,358
275
72,880
41,291
70,359
4,064
827
2,200
8,880
5,590
(3,475)
56
667
2,774
97,910
500
22,499
13,720
45,556
100
83
2,813
1,000
220
1,000
167,653
2,908
930
-
73,000
45,000
75,000
5,000
1,000
3,000
10,000
6,000
3,000
100
1,000
3,000
100,000
500
23,000
15,000
46,000
100
100
3,000
1,000
300
1,000
170,000
3,000
1,000
1,500,000
1,010
142,556
10,671
84
55,772
30,024
71,083
6,071
8,141
150
2,400
9,443
6,470
61
2,000
726
1,126
95,929
500
34,264
33,444
54,850
745
3,326
2,176
2,500
168,336
676
100
683,372
683,372
2,212,500
2,212,500
744,631
744,631
1,500
1,600
100,000
20,000
300
2016
BUDGET
1,500
1,600
150,000
20,000
300
73,000
45,000
75,000
7,000
10,000
1,000
3,000
10,000
7,000
3,000
100
2,000
1,000
3,000
100,000
500
35,000
35,000
56,000
1,000
4,000
3,000
3,000
1000
0
170,000
3,000
1,000
500,000
1,326,000
1,326,000
146