Lorain Proposed Revenue

Account Account Description2012 Actual

Amount2013 Actual

Amount2014 Actual

Amount2015 Amended

Budget2015 Actual

Amount2016 Level 3 - Mayor/Auditor

Variance - 2015-2016

Fund 1010 - General Fund

Division B150 - Cemetery

Charges For Services

4400.1023 Foundations 21,040.00 24,750.00 24,000.00 25,000.00 22,800.00 25,000.00 2,200.00

4400.1024 Digging Charge 83,200.00 82,075.00 91,175.00 95,000.00 95,800.00 95,000.00 (800.00)

4400.1025 Sale Of Lots 31,950.00 1,500.00 .00 .00 .00 .00 .00

4400.1026 Sale Of Spaces 21,750.00 63,950.00 48,200.00 60,000.00 48,200.00 50,000.00 1,800.00

4400.1027 Rental Tents .00 150.00 900.00 500.00 1,200.00 1,000.00 (200.00)

Charges For Services Totals $157,940.00 $172,425.00 $164,275.00 $180,500.00 $168,000.00 $171,000.00 $3,000.00

Miscellaneous Revenues

4700.1085 Miscellaneous 8,800.00 7,275.00 14,300.00 10,000.00 9,450.00 10,000.00 550.00

Miscellaneous Revenues Totals $8,800.00 $7,275.00 $14,300.00 $10,000.00 $9,450.00 $10,000.00 $550.00

Division B150 - Cemetery Totals $166,740.00 $179,700.00 $178,575.00 $190,500.00 $177,450.00 $181,000.00 $3,550.00

Division B200 - Parks & Recreation


4400.1018 Team Entry Fees 2,150.00 5,200.00 3,050.00 5,000.00 2,875.00 4,000.00 1,125.00



4700.1079 Rental Income-Pavilions 2,074.00 2,775.05 2,480.00 2,500.00 2,095.00 2,500.00 405.00

4700.1083 Donations 5,750.00 .00 .00 6,000.00 6,000.00 6,000.00 .00


Other Financing Sources

4950.1304 Reimbursements .00 .00 .00 .00 1,073.57 .00 (1,073.57)

Other Financing Sources Totals $0.00 $0.00 $0.00 $0.00 $1,073.57 $0.00 ($1,073.57)

Department 4160 - Campana Park - Pipe Yard


4950.1304 Reimbursements 5,010.59 8,009.18 3,000.00 5,000.00 5,209.34 5,000.00 (209.34)

Other Financing Sources Totals $5,010.59 $8,009.18 $3,000.00 $5,000.00 $5,209.34 $5,000.00 ($209.34)

Department 4160 - Campana Park - Pipe Yard Totals $5,010.59 $8,009.18 $3,000.00 $5,000.00 $5,209.34 $5,000.00 ($209.34)

Division B200 - Parks & Recreation Totals $14,984.59 $15,984.23 $8,530.00 $18,500.00 $17,252.91 $17,500.00 $247.09

Division E200 - Mayor

Fees, Licenses, Permits

4500.0001 Boxing & Wrestling Permit .00 150.00 .00 150.00 .00 .00 .00

4500.0002 Carnival Permits 2,115.00 2,005.00 1,085.00 2,000.00 2,600.00 2,600.00 .00

4500.0004 Go Out Of Business Permit .00 .00 .00 .00 50.00 50.00 .00

4500.0006 Mech. Device Permits 845.00 1,930.00 660.00 2,000.00 700.00 1,000.00 300.00

4500.0007 Peddler Permits .00 .00 50.00 100.00 50.00 50.00 .00

4500.0009 Sound Device Permits 250.00 195.00 .00 250.00 .00 .00 .00

4500.0012 Other Permits - Mayor 1,120.00 1,285.00 775.00 1,000.00 700.00 1,000.00 300.00

4500.0039 Distributor License .00 .00 180.00 250.00 390.00 250.00 (140.00)

Run by Shawver, Karen on 02/18/2016 15:31:07 PM Page 1 of 33

Revenue Budget Worksheet ReportBudget Year 2016


Amount2013 Actual

Amount2014 Actual

Amount2015 Amended

Budget2015 Actual




Division E200 - Mayor


4500.0050 Internet Sweepstakes Lic 81,600.00 76,210.00 .00 .00 .00 .00 .00

Fees, Licenses, Permits Totals $85,930.00 $81,775.00 $2,750.00 $5,750.00 $4,490.00 $4,950.00 $460.00

Division E200 - Mayor Totals $85,930.00 $81,775.00 $2,750.00 $5,750.00 $4,490.00 $4,950.00 $460.00

Division E300 - Auditor


4400.1001 Garnishment Charges 3,039.43 3,201.87 2,984.48 3,000.00 2,929.99 3,000.00 70.01

Charges For Services Totals $3,039.43 $3,201.87 $2,984.48 $3,000.00 $2,929.99 $3,000.00 $70.01


4500.0024 Bicycle Plates 36.00 30.00 66.00 50.00 87.00 50.00 (37.00)

Fees, Licenses, Permits Totals $36.00 $30.00 $66.00 $50.00 $87.00 $50.00 ($37.00)

Interest Earnings

4000.1000 Interest 9,817.51 13,414.39 41,634.54 45,000.00 48,293.80 45,000.00 (3,293.80)

Interest Earnings Totals $9,817.51 $13,414.39 $41,634.54 $45,000.00 $48,293.80 $45,000.00 ($3,293.80)


4950.1000 Refunds .00 .00 .00 15,200.00 .00 .00 .00

Other Financing Sources Totals $0.00 $0.00 $0.00 $15,200.00 $0.00 $0.00 $0.00

Division E300 - Auditor Totals $12,892.94 $16,646.26 $44,685.02 $63,250.00 $51,310.79 $48,050.00 ($3,260.79)

Division E400 - Treasurer

Department 1155 - Income Tax

Municipal Income Tax

4020.1010 Income Tax - Finals 1,771,442.94 1,933,570.63 2,877,802.27 2,900,000.00 2,574,337.07 2,640,000.00 65,662.93

4020.1011 Employer Contributions 12,659,416.10 14,239,324.38 15,335,561.90 15,450,000.00 14,873,859.06 13,508,535.00 (1,365,324.06)

4020.1013 Individual Estimated 1,662,535.82 2,152,439.07 2,262,331.91 2,275,000.00 2,429,155.01 2,560,000.00 130,844.99

4020.1015 Filing Penalty 242,646.61 193,735.04 131,022.80 250,000.00 301,492.05 300,000.00 (1,492.05)

4020.1025 Collection Agencies 3,399.23 .00 .00 375,000.00 .00 .00 .00

Municipal Income Tax Totals $16,339,440.70 $18,519,069.12 $20,606,718.88 $21,250,000.00 $20,178,843.19 $19,008,535.00 ($1,170,308.19)


4700.2000 Convenience Fees-Cr Cards 4,157.20 6,423.11 64,809.98 6,000.00 76,742.27 75,000.00 (1,742.27)

Charges For Services Totals $4,157.20 $6,423.11 $64,809.98 $6,000.00 $76,742.27 $75,000.00 ($1,742.27)


4500.1000 Nsf Fee .00 240.24 20.00 300.00 100.00 300.00 200.00

Fees, Licenses, Permits Totals $0.00 $240.24 $20.00 $300.00 $100.00 $300.00 $200.00


4700.1085 Miscellaneous 159.05 562.84 1,132.49 500.00 2,545.00 500.00 (2,045.00)

Miscellaneous Revenues Totals $159.05 $562.84 $1,132.49 $500.00 $2,545.00 $500.00 ($2,045.00)

Department 1155 - Income Tax Totals $16,343,756.95 $18,526,295.31 $20,672,681.35 $21,256,800.00 $20,258,230.46 $19,084,335.00 ($1,173,895.46)

Division E400 - Treasurer Totals $16,343,756.95 $18,526,295.31 $20,672,681.35 $21,256,800.00 $20,258,230.46 $19,084,335.00 ($1,173,895.46)



Division E600 - Judges

Fines And Forfeitures

4600.1065 Misdemeanor Defense .00 .00 .00 .00 25.00 30.00 5.00

Fines And Forfeitures Totals $0.00 $0.00 $0.00 $0.00 $25.00 $30.00 $5.00


4700.1095 Reimburse-Visiting Judges 9,430.27 16,613.76 14,604.15 15,000.00 13,391.14 15,000.00 1,608.86

Miscellaneous Revenues Totals $9,430.27 $16,613.76 $14,604.15 $15,000.00 $13,391.14 $15,000.00 $1,608.86

Division E600 - Judges Totals $9,430.27 $16,613.76 $14,604.15 $15,000.00 $13,416.14 $15,030.00 $1,613.86

Division E700 - Clerk Of Courts


4400.1001 Garnishment Charges .00 .00 .00 37,500.00 12,035.11 12,000.00 (35.11)

Charges For Services Totals $0.00 $0.00 $0.00 $37,500.00 $12,035.11 $12,000.00 ($35.11)

Interest Earnings

4700.1081 Interest Income 91.37 79.44 .00 100.00 .00 .00 .00

Interest Earnings Totals $91.37 $79.44 $0.00 $100.00 $0.00 $0.00 $0.00


4600.1000 City Parking Fines 13,318.00 11,741.00 4,406.60 15,000.00 9,090.00 9,000.00 (90.00)

4600.1061 Fines 417,051.59 329,257.01 193,777.04 450,000.00 346,705.55 400,000.00 53,294.45

4600.1063 Court Costs 660,284.99 533,839.32 659,389.54 850,000.00 633,046.39 625,000.00 (8,046.39)

4600.1064 Facilities Fees 51,922.22 43,644.09 33,306.00 50,000.00 34,815.88 35,000.00 184.12

4600.1300 State Highway Patrol 39,569.47 37,249.77 2,694.90 40,000.00 13,397.51 13,000.00 (397.51)

Fines And Forfeitures Totals $1,182,146.27 $955,731.19 $893,574.08 $1,405,000.00 $1,037,055.33 $1,082,000.00 $44,944.67


4700.1085 Miscellaneous 9,503.80 8,739.00 5,361.28 10,000.00 8,967.10 9,000.00 32.90


Division E700 - Clerk Of Courts Totals $1,191,741.44 $964,549.63 $898,935.36 $1,452,600.00 $1,058,057.54 $1,103,000.00 $44,942.46

Division G100 - Central

Property Taxes

4010.1001 Real & Public Utility 2,100,055.23 1,855,904.11 1,919,535.88 1,959,217.00 1,885,509.31 1,956,871.00 71,361.69

Property Taxes Totals $2,100,055.23 $1,855,904.11 $1,919,535.88 $1,959,217.00 $1,885,509.31 $1,956,871.00 $71,361.69

Intergovernmental Revenue

4010.1002 Tangible Personal 1,889.00 364.45 105.13 .00 2.50 .00 (2.50)

4010.1004 Trailer Tax 139.96 157.29 155.53 175.00 123.60 150.00 26.40

4030.1021 Hotel & Motel Tax 115.42 170.76 1,464.44 1,500.00 807.48 250.00 (557.48)

4040.1030 Cigarette Tax 2,584.19 2,815.61 2,726.63 3,000.00 2,761.48 3,000.00 238.52

4040.1031 State Income Tax - L.G.F. 3,157,254.57 2,397,909.33 2,344,269.43 2,397,210.00 2,563,164.18 2,562,261.00 (903.18)

4040.1033 State Income Tax - Direct 190,161.34 155,035.19 153,103.85 158,135.00 120,310.17 72,000.00 (48,310.17)

4040.1034 Estate & Inheritance 349,277.10 891,518.27 21,400.10 .00 35,508.76 .00 (35,508.76)

4040.1035 Liquor & Beer Permits 71,261.40 66,139.15 65,162.65 67,000.00 62,947.15 65,000.00 2,052.85

4100.1041 State Aid-Grants,Contract 178,119.98 62,771.48 .00 .00 .00 .00 .00

4100.1044 Other Intergovernmental .00 13,304.46 374.00 500.00 .00 .00 .00

4100.1100 Homestead & Rollback 341,353.28 302,486.24 302,385.49 300,000.00 299,589.82 300,000.00 410.18




Amount2013 Actual

Amount2014 Actual

Amount2015 Amended

Budget2015 Actual




Division G100 - Central

Intergovernmental Revenue Totals $4,292,156.24 $3,892,672.23 $2,891,147.25 $2,927,520.00 $3,085,215.14 $3,002,661.00 ($82,554.14)


4950.1300 Chargebacks 297,235.24 314,782.80 368,298.00 546,997.00 259,800.80 261,000.00 1,199.20



4700.1085 Miscellaneous 8,265.08 3,402.73 900.20 5,000.00 8,380.52 5,000.00 (3,380.52)

Miscellaneous Revenues Totals $8,265.08 $3,402.73 $900.20 $5,000.00 $8,380.52 $5,000.00 ($3,380.52)

Operating Transfers In

5000.1999 Interfund Transfers 145,407.05 109,729.70 4,091.19 22,732.00 22,731.14 6,377.00 (16,354.14)

5000.2083 Transfer-Muni Ct Security 25,700.00 .00 .00 .00 .00 .00 .00

5000.2800 Transfer Compensated Absences .00 .00 45,893.00 50,000.00 50,000.00 .00 (50,000.00)

5000.8160 Transfer-Allotment Improv 15,000.00 3,235.00 5,125.00 10,582.00 9,165.00 .00 (9,165.00)

Operating Transfers In Totals $186,107.05 $112,964.70 $55,109.19 $83,314.00 $81,896.14 $6,377.00 ($75,519.14)


4950.1306 Rebates .00 176,820.29 144,486.63 .00 .00 .00 .00

4950.1550 Capital Lease 919,300.00 757,852.00 .00 .00 .00 .00 .00

Other Financing Sources Totals $919,300.00 $934,672.29 $144,486.63 $0.00 $0.00 $0.00 $0.00

Advances In

5000.1000 Advances In .00 .00 135,171.75 .00 .00 .00 .00

Advances In Totals $0.00 $0.00 $135,171.75 $0.00 $0.00 $0.00 $0.00

Division G100 - Central Totals $7,803,118.84 $7,114,398.86 $5,514,648.90 $5,522,048.00 $5,320,801.91 $5,231,909.00 ($88,892.91)

Division G400 - Property Holders


4500.1400 RTI - Material Collection Fees .00 .00 2,180.00 .00 130.00 .00 (130.00)

Fees, Licenses, Permits Totals $0.00 $0.00 $2,180.00 $0.00 $130.00 $0.00 ($130.00)


4700.1073 Sale Of Material & Supplies 2,260.85 9,107.21 7,948.95 5,000.00 804.00 5,000.00 4,196.00

4700.1074 Rental Income - Land .00 .00 777.82 .00 375.97 400.00 24.03

4700.1075 Rental Income - Buildings .00 2,245.97 9,003.58 9,612.00 9,609.67 9,612.00 2.33

4700.1076 Rental Income-Hot Waters 5,100.00 5,954.88 .00 10,600.00 5,300.00 5,300.00 .00



4700.1071 Sale Of Land .00 .00 600.00 .00 500.00 .00 (500.00)

4700.1072 Sale Of Equipment 14,394.00 56,542.70 18,876.18 6,333.00 12,218.49 .00 (12,218.49)

Other Financing Sources Totals $14,394.00 $56,542.70 $19,476.18 $6,333.00 $12,718.49 $0.00 ($12,718.49)

Division G400 - Property Holders Totals $21,754.85 $73,850.76 $39,386.53 $31,545.00 $28,938.13 $20,312.00 ($8,626.13)




Amount2013 Actual

Amount2014 Actual

Amount2015 Amended

Budget2015 Actual




Division G700 - Other Services


4500.0032 Vending Machine 1,819.79 2,139.42 791.87 1,000.00 961.65 1,050.00 88.35

4500.0033 Reimb. Damage Payment .00 147.42 4,330.11 20,596.00 19,095.50 2,500.00 (16,595.50)

4700.1083 Donations 52,087.33 13,691.00 40,114.00 10,000.00 .00 .00 .00

4700.1085 Miscellaneous .00 .00 37,091.74 39,398.00 38,092.97 80,000.00 41,907.03

4700.1100 Insurance Settlement 5,557.03 21,133.30 .00 .00 2,039.05 .00 (2,039.05)



4950.1000 Refunds 452.80 9,765.51 451.05 1,714.00 3,964.49 1,500.00 (2,464.49)

4950.1304 Reimbursements 57,006.86 1,520,874.75 1,221,338.61 63,670.00 75,635.81 29,700.00 (45,935.81)

4950.1305 Misc Non-Rev Receipts 1,617.84 1,699.11 262.54 .00 .00 .00 .00

Other Financing Sources Totals $59,077.50 $1,532,339.37 $1,222,052.20 $65,384.00 $79,600.30 $31,200.00 ($48,400.30)

Division G700 - Other Services Totals $118,541.65 $1,569,450.51 $1,304,379.92 $136,378.00 $139,789.47 $114,750.00 ($25,039.47)

Division G800 - St. Joseph Community Cntr


4700.1083 Donations 120,000.00 120,000.00 120,000.00 .00 .00 .00 .00

Miscellaneous Revenues Totals $120,000.00 $120,000.00 $120,000.00 $0.00 $0.00 $0.00 $0.00


5000.2260 Transfer-Cdbg 100,000.00 .00 .00 .00 .00 .00 .00

5000.2280 Transfer-Rental Rehab 50,000.00 .00 .00 .00 .00 .00 .00

5000.2290 Transfer-UDAG 100,000.00 .00 .00 .00 .00 .00 .00

5000.2500 Transfer-Economic Develop 175,000.00 .00 .00 .00 .00 .00 .00

Operating Transfers In Totals $425,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Division G800 - St. Joseph Community Cntr Totals $545,000.00 $120,000.00 $120,000.00 $0.00 $0.00 $0.00 $0.00

Division S200 - Dog Warden


4500.0042 Vicious Dog Registration 100.00 50.00 100.00 .00 .00 .00 .00

Fees, Licenses, Permits Totals $100.00 $50.00 $100.00 $0.00 $0.00 $0.00 $0.00

Division S200 - Dog Warden Totals $100.00 $50.00 $100.00 $0.00 $0.00 $0.00 $0.00

Division S400 - Police


4100.1040 Federal ARRA Grants 308,423.49 .00 .00 .00 .00 .00 .00

4100.1041 State Aid-Grants,Contract 18,339.71 34,597.22 .00 42,996.00 42,700.08 .00 (42,700.08)

4100.1042 Fed. Aid-Grants,Contract .00 .00 35,261.33 14,308.00 14,307.33 .00 (14,307.33)

Intergovernmental Revenue Totals $326,763.20 $34,597.22 $35,261.33 $57,304.00 $57,007.41 $0.00 ($57,007.41)


4400.1004 Education .00 12.88 .00 .00 .00 .00 .00




Amount2013 Actual

Amount2014 Actual

Amount2015 Amended

Budget2015 Actual






4400.9021 False Alarms - Burglar .00 .00 5,800.00 6,000.00 3,100.00 3,000.00 (100.00)

4700.1088 Witness Fees 2,395.30 3,915.29 3,674.73 4,000.00 4,666.41 5,000.00 333.59

4950.1303 Reimb.-Immobilization 400.00 35.00 300.00 2,500.00 200.00 300.00 100.00

Charges For Services Totals $2,795.30 $3,963.17 $9,774.73 $12,500.00 $7,966.41 $8,300.00 $333.59


4600.2000 Confiscations & Forfeits .00 .00 3,531.00 5,000.00 .00 .00 .00

Fines And Forfeitures Totals $0.00 $0.00 $3,531.00 $5,000.00 $0.00 $0.00 $0.00


4700.1085 Miscellaneous 32,891.09 15,105.42 4,981.61 15,000.00 3,594.86 5,000.00 1,405.14



5000.8140 Transfer-Grants 25,865.00 19,408.67 .00 .00 .00 .00 .00

Operating Transfers In Totals $25,865.00 $19,408.67 $0.00 $0.00 $0.00 $0.00 $0.00


4950.1304 Reimbursements 70,482.77 21,460.15 95,195.02 125,000.00 49,863.54 197,500.00 147,636.46

Other Financing Sources Totals $70,482.77 $21,460.15 $95,195.02 $125,000.00 $49,863.54 $197,500.00 $147,636.46

Department 1500 - Lorain Metro Housing Auth


4700.1087 Lmha-C.O.P.S. 158,592.00 137,416.00 135,744.00 150,000.00 138,068.00 140,000.00 1,932.00


Department 1500 - Lorain Metro Housing Auth Totals $158,592.00 $137,416.00 $135,744.00 $150,000.00 $138,068.00 $140,000.00 $1,932.00

Department 1510 - Auxiliary Police


4400.9200 Auxiliary Police Service .00 .00 111,046.75 136,540.00 97,777.50 100,000.00 2,222.50

Charges For Services Totals $0.00 $0.00 $111,046.75 $136,540.00 $97,777.50 $100,000.00 $2,222.50

Department 1510 - Auxiliary Police Totals $0.00 $0.00 $111,046.75 $136,540.00 $97,777.50 $100,000.00 $2,222.50

Department 1520 - OPOTC - OH Police Officers Train


4100.1041 State Aid-Grants,Contract .00 .00 .00 7,760.00 7,760.00 .00 (7,760.00)

Intergovernmental Revenue Totals $0.00 $0.00 $0.00 $7,760.00 $7,760.00 $0.00 ($7,760.00)

Department 1520 - OPOTC - OH Police Officers Train

Totals

$0.00 $0.00 $0.00 $7,760.00 $7,760.00 $0.00 ($7,760.00)

Division S400 - Police Totals $617,389.36 $231,950.63 $395,534.44 $509,104.00 $362,037.72 $450,800.00 $88,762.28

Division S500 - Fire


4100.1041 State Aid-Grants,Contract .00 1,400.00 1,500.00 .00 1,500.00 .00 (1,500.00)

4100.1042 Fed. Aid-Grants,Contract 1,236,569.85 423,355.94 .00 2,044.00 2,044.00 .00 (2,044.00)

Intergovernmental Revenue Totals $1,236,569.85 $424,755.94 $1,500.00 $2,044.00 $3,544.00 $0.00 ($3,544.00)




4400.1004 Education 1,500.00 .00 .00 .00 .00 .00 .00

4700.1088 Witness Fees .00 .00 14.10 .00 .00 .00 .00

4950.1300 Chargebacks 93,000.00 307,775.25 .00 .00 .00 .00 .00

Charges For Services Totals $94,500.00 $307,775.25 $14.10 $0.00 $0.00 $0.00 $0.00


4500.0000 Permits 16,351.00 19,525.00 20,412.50 20,000.00 16,500.00 30,000.00 13,500.00

Fees, Licenses, Permits Totals $16,351.00 $19,525.00 $20,412.50 $20,000.00 $16,500.00 $30,000.00 $13,500.00

Division S500 - Fire Totals $1,347,420.85 $752,056.19 $21,926.60 $22,044.00 $20,044.00 $30,000.00 $9,956.00

Division S600 - Electrical


4500.0016 Electrical Permits 47,647.67 30,818.19 56,719.26 60,000.00 45,326.73 50,000.00 4,673.27

4500.0025 Contractor License Fees 16,949.60 11,853.76 10,860.38 15,000.00 10,235.86 15,000.00 4,764.14

Fees, Licenses, Permits Totals $64,597.27 $42,671.95 $67,579.64 $75,000.00 $55,562.59 $65,000.00 $9,437.41


4700.1085 Miscellaneous 4,054.48 2,256.73 2,415.76 2,500.00 1,795.30 2,500.00 704.70


Division S600 - Electrical Totals $68,651.75 $44,928.68 $69,995.40 $77,500.00 $57,357.89 $67,500.00 $10,142.11

Division S900 - Building Inspection


4500.0017 Building Permits 369,487.79 335,624.98 360,756.82 450,000.00 436,923.86 450,000.00 13,076.14

4500.0020 Plumbing Permits 22,459.43 18,917.10 43,065.77 40,000.00 25,757.17 30,000.00 4,242.83

4500.0026 Building License 103,864.12 100,670.97 99,074.10 100,000.00 105,450.00 105,000.00 (450.00)

4500.0045 Rental Property License 33,775.00 74,308.36 112,075.00 51,000.00 40,986.71 50,000.00 9,013.29

4500.0060 Vacant Property Registration Fee .00 .00 .00 87,500.00 33,500.00 40,000.00 6,500.00

4500.0061 Foreclosed Property Registration Fees .00 .00 .00 18,750.00 40,000.00 .00 (40,000.00)

4500.0062 Foreclosed Property Refundable Bond .00 .00 .00 75,000.00 .00 .00 .00

4500.1220 Point of Sale Fees .00 .00 46,838.05 50,000.00 48,300.00 50,000.00 1,700.00

Fees, Licenses, Permits Totals $529,586.34 $529,521.41 $661,809.74 $872,250.00 $730,917.74 $725,000.00 ($5,917.74)


4600.1061 Fines 250.00 .00 .00 .00 1,933.94 2,000.00 66.06

Fines And Forfeitures Totals $250.00 $0.00 $0.00 $0.00 $1,933.94 $2,000.00 $66.06


4700.1085 Miscellaneous 93,913.28 223,324.94 47,666.54 75,000.00 48,077.32 50,000.00 1,922.68


Division S900 - Building Inspection Totals $623,749.62 $752,846.35 $709,476.28 $947,250.00 $780,929.00 $777,000.00 ($3,929.00)

Division V100 - Service/Safety Director

Other Local Taxes

4700.2100 T.V. Cable Fees 657,900.94 606,671.69 565,394.18 575,000.00 566,370.43 570,000.00 3,629.57

Other Local Taxes Totals $657,900.94 $606,671.69 $565,394.18 $575,000.00 $566,370.43 $570,000.00 $3,629.57


4400.1007 Weed Removal 44,600.83 54,298.27 61,727.19 55,000.00 50,421.79 55,000.00 4,578.21




Amount2013 Actual

Amount2014 Actual

Amount2015 Amended

Budget2015 Actual




Division V100 - Service/Safety Director


Division V100 - Service/Safety Director Totals $702,501.77 $660,969.96 $627,121.37 $630,000.00 $616,792.22 $625,000.00 $8,207.78

Division V400 - Engineering


4400.1008 Misc. Sale Of Maps 21.00 13.00 160.00 25.00 516.23 500.00 (16.23)

4400.1009 Reimb. Engineering Serv. 20,141.37 22,934.00 126,922.01 293,665.00 230,182.51 .00 (230,182.51)

Charges For Services Totals $20,162.37 $22,947.00 $127,082.01 $293,690.00 $230,698.74 $500.00 ($230,198.74)


4500.0018 Sewer Permit 14,110.00 19,550.00 19,950.00 20,000.00 27,920.00 .00 (27,920.00)

4500.0027 Sewer License 1,470.00 1,980.00 1,850.00 2,000.00 1,560.00 .00 (1,560.00)

Fees, Licenses, Permits Totals $15,580.00 $21,530.00 $21,800.00 $22,000.00 $29,480.00 $0.00 ($29,480.00)

Division V400 - Engineering Totals $35,742.37 $44,477.00 $148,882.01 $315,690.00 $260,178.74 $500.00 ($259,678.74)

Division V410 - RTI Material Collection


4500.1400 RTI - Material Collection Fees .00 .00 718,191.72 2,700,000.00 837,571.55 1,128,571.00 290,999.45

Fees, Licenses, Permits Totals $0.00 $0.00 $718,191.72 $2,700,000.00 $837,571.55 $1,128,571.00 $290,999.45


4700.1073 Sale Of Material & Supplies .00 .00 .00 20,000.00 4,855.00 5,000.00 145.00

Miscellaneous Revenues Totals $0.00 $0.00 $0.00 $20,000.00 $4,855.00 $5,000.00 $145.00

Division V410 - RTI Material Collection Totals $0.00 $0.00 $718,191.72 $2,720,000.00 $842,426.55 $1,133,571.00 $291,144.45

Fund 1010 - General Fund Totals $29,709,447.25 $31,166,543.13 $31,490,404.05 $33,913,959.00 $30,009,503.47 $28,905,207.00 ($1,104,296.47)

Fund 2010 - Street

Division R201 - Street

Department 3140 - Street Repair


4040.1036 Motor Vehicle Lic. State 556,512.07 547,367.18 559,491.91 565,000.00 574,219.93 570,000.00 (4,219.93)

4040.1037 State Gas Excise 1,085,568.97 1,081,553.69 1,093,078.39 1,085,000.00 1,103,983.51 1,100,000.00 (3,983.51)

4040.1039 Motor Vehicle Lic. Cnty 343,083.09 341,940.72 346,346.54 350,000.00 355,186.96 355,000.00 (186.96)

Intergovernmental Revenue Totals $1,985,164.13 $1,970,861.59 $1,998,916.84 $2,000,000.00 $2,033,390.40 $2,025,000.00 ($8,390.40)


4700.1073 Sale Of Material & Supplies .00 .00 .00 852.00 1,449.65 1,300.00 (149.65)

4700.1085 Miscellaneous 382.50 .00 .00 .00 .00 .00 .00

Miscellaneous Revenues Totals $382.50 $0.00 $0.00 $852.00 $1,449.65 $1,300.00 ($149.65)


5000.1010 Transfer-General Fund 225,000.00 167,105.00 350,319.00 121,576.00 121,576.00 50,618.00 (70,958.00)

5000.1999 Interfund Transfers .00 .00 .00 .00 .00 43,966.00 43,966.00

5000.4030 Transfer-General Sewer 372,572.00 .00 211,181.00 340,469.00 .00 187,423.00 187,423.00

5000.9000 Intrafund Transfers .00 .00 148,404.79 800,000.00 .00 1,664,858.00 1,664,858.00



Operating Transfers In Totals $597,572.00 $167,105.00 $709,904.79 $1,262,045.00 $121,576.00 $1,946,865.00 $1,825,289.00


4700.1072 Sale Of Equipment 750.00 15,092.00 29,308.85 .00 5,805.99 .00 (5,805.99)

4950.1000 Refunds .00 .00 .00 .00 290.00 .00 (290.00)

4950.1304 Reimbursements .00 54,727.94 2,913.51 500.00 25,163.45 1,000.00 (24,163.45)

4950.1306 Rebates .00 10,723.21 8,382.32 .00 .00 .00 .00

4950.1550 Capital Lease 1,350,000.00 537,543.00 .00 .00 .00 .00 .00

Other Financing Sources Totals $1,350,750.00 $618,086.15 $40,604.68 $500.00 $31,259.44 $1,000.00 ($30,259.44)

Department 3140 - Street Repair Totals $3,933,868.63 $2,756,052.74 $2,749,426.31 $3,263,397.00 $2,187,675.49 $3,974,165.00 $1,786,489.51

Department 3145 - Street Repair Levy


4020.1010 Income Tax - Finals .00 .00 360,175.64 312,000.00 321,791.97 330,000.00 8,208.03

4020.1011 Employer Contributions .00 1,608,601.28 1,916,607.45 1,928,500.00 1,851,277.44 1,688,566.00 (162,711.44)

4020.1013 Individual Estimated .00 242,438.36 282,979.33 281,250.00 303,644.14 320,000.00 16,355.86

Municipal Income Tax Totals $0.00 $1,851,039.64 $2,559,762.42 $2,521,750.00 $2,476,713.55 $2,338,566.00 ($138,147.55)


4500.0018 Sewer Permit .00 .00 .00 .00 .00 27,000.00 27,000.00

4500.0027 Sewer License .00 .00 .00 .00 .00 1,500.00 1,500.00

Fees, Licenses, Permits Totals $0.00 $0.00 $0.00 $0.00 $0.00 $28,500.00 $28,500.00


5000.9000 Intrafund Transfers .00 582,035.59 .00 .00 .00 .00 .00

Operating Transfers In Totals $0.00 $582,035.59 $0.00 $0.00 $0.00 $0.00 $0.00

Department 3145 - Street Repair Levy Totals $0.00 $2,433,075.23 $2,559,762.42 $2,521,750.00 $2,476,713.55 $2,367,066.00 ($109,647.55)

Department 3160 - State Highway


4040.1036 Motor Vehicle Lic. State 45,122.63 44,381.12 45,364.19 45,000.00 46,558.37 46,000.00 (558.37)

4040.1037 State Gas Excise 88,019.10 87,693.56 88,627.98 88,000.00 89,512.20 89,000.00 (512.20)

4040.1039 Motor Vehicle Lic. Cnty 27,817.57 27,724.92 28,082.17 28,000.00 28,798.96 28,000.00 (798.96)

Intergovernmental Revenue Totals $160,959.30 $159,799.60 $162,074.34 $161,000.00 $164,869.53 $163,000.00 ($1,869.53)

Department 3160 - State Highway Totals $160,959.30 $159,799.60 $162,074.34 $161,000.00 $164,869.53 $163,000.00 ($1,869.53)

Division R201 - Street Totals $4,094,827.93 $5,348,927.57 $5,471,263.07 $5,946,147.00 $4,829,258.57 $6,504,231.00 $1,674,972.43

Fund 2010 - Street Totals $4,094,827.93 $5,348,927.57 $5,471,263.07 $5,946,147.00 $4,829,258.57 $6,504,231.00 $1,674,972.43

Fund 2030 - Permissive License Tax

Division R203 - Permissive License Tax

Department 3140 - Street Repair


4030.1030 Permissive License Tax 484,608.21 487,245.87 494,491.38 495,000.00 506,600.90 505,000.00 (1,600.90)

Intergovernmental Revenue Totals $484,608.21 $487,245.87 $494,491.38 $495,000.00 $506,600.90 $505,000.00 ($1,600.90)


4700.1085 Miscellaneous .00 .00 1,361.52 .00 6,936.30 .00 (6,936.30)

Miscellaneous Revenues Totals $0.00 $0.00 $1,361.52 $0.00 $6,936.30 $0.00 ($6,936.30)

Department 3140 - Street Repair Totals $484,608.21 $487,245.87 $495,852.90 $495,000.00 $513,537.20 $505,000.00 ($8,537.20)




Amount2013 Actual

Amount2014 Actual

Amount2015 Amended

Budget2015 Actual



Fund 2030 - Permissive License Tax

Division R203 - Permissive License Tax Totals $484,608.21 $487,245.87 $495,852.90 $495,000.00 $513,537.20 $505,000.00 ($8,537.20)

Fund 2030 - Permissive License Tax Totals $484,608.21 $487,245.87 $495,852.90 $495,000.00 $513,537.20 $505,000.00 ($8,537.20)

Fund 2060 - Health

Division B100 - General Administration


4100.1041 State Aid-Grants,Contract 5,510.00 5,510.00 5,935.00 6,000.00 6,000.00 .00 (6,000.00)



4400.1052 Administrative Services 102,588.23 115,225.41 107,293.16 155,700.00 113,470.27 265,000.00 151,529.73






4950.1304 Reimbursements .00 .00 .00 .00 390.00 .00 (390.00)

4950.1306 Rebates .00 8,100.56 6,189.56 .00 .00 .00 .00

Other Financing Sources Totals $0.00 $8,100.56 $6,189.56 $0.00 $390.00 $0.00 ($390.00)

Advances In

5000.1000 Advances In .00 47,664.87 .00 .00 .00 .00 .00

Advances In Totals $0.00 $47,664.87 $0.00 $0.00 $0.00 $0.00 $0.00

Division B100 - General Administration Totals $307,076.28 $326,500.84 $159,865.62 $311,700.00 $269,860.27 $296,978.00 $27,117.73

Division B120 - Environmental Health



4100.1043 Cnty. Aid-Grants,Contract 80,659.70 60,000.00 60,000.00 60,000.00 45,000.00 .00 (45,000.00)



4500.0035 Environmental Services 276,783.72 301,241.14 364,230.56 319,785.00 318,932.88 317,750.00 (1,182.88)

Fees, Licenses, Permits Totals $276,783.72 $301,241.14 $364,230.56 $319,785.00 $318,932.88 $317,750.00 ($1,182.88)

Division B120 - Environmental Health Totals $361,658.42 $365,422.59 $427,655.56 $382,785.00 $368,166.97 $317,750.00 ($50,416.97)

Division B140 - Nursing Service



4100.1042 Fed. Aid-Grants,Contract 226,116.78 115,611.60 .00 .00 .00 .00 .00



4400.1028 Nursing Service 121,457.11 113,777.94 121,963.96 121,600.00 93,377.64 127,000.00 33,622.36

4400.1054 Nursing Service-Mch 838.00 .00 .00 .00 .00 .00 .00





Amount2013 Actual

Amount2014 Actual

Amount2015 Amended

Budget2015 Actual



Fund 2060 - Health

Division B140 - Nursing Service Totals $387,064.91 $276,294.29 $190,543.48 $173,100.00 $133,187.46 $127,000.00 ($6,187.46)

Division B160 - Infrastructure Grant




Division B160 - Infrastructure Grant Totals $73,935.00 $87,779.72 $79,608.04 $97,000.00 $95,094.34 $0.00 ($95,094.34)

Fund 2060 - Health Totals $1,129,734.61 $1,055,997.44 $857,672.70 $964,585.00 $866,309.04 $741,728.00 ($124,581.04)

Fund 2081 - Clerk of Court Computerization



4600.1075 Computer Fees 109,079.25 85,657.25 60,568.05 115,000.00 86,428.73 105,000.00 18,571.27

Fines And Forfeitures Totals $109,079.25 $85,657.25 $60,568.05 $115,000.00 $86,428.73 $105,000.00 $18,571.27


5000.2082 Transfer-Legal Research .00 .00 20,000.00 .00 .00 .00 .00

Operating Transfers In Totals $0.00 $0.00 $20,000.00 $0.00 $0.00 $0.00 $0.00


4950.1000 Refunds .00 .00 4,015.00 .00 .00 .00 .00

4950.1304 Reimbursements .00 .00 299.00 .00 .00 .00 .00

4950.1306 Rebates .00 1,194.02 438.11 .00 .00 .00 .00

Other Financing Sources Totals $0.00 $1,194.02 $4,752.11 $0.00 $0.00 $0.00 $0.00

Division E700 - Clerk Of Courts Totals $109,079.25 $86,851.27 $85,320.16 $115,000.00 $86,428.73 $105,000.00 $18,571.27

Fund 2081 - Clerk of Court Computerization Totals $109,079.25 $86,851.27 $85,320.16 $115,000.00 $86,428.73 $105,000.00 $18,571.27

Fund 2082 - Court Computerization



4100.1041 State Aid-Grants,Contract .00 .00 .00 9,938.00 9,937.79 .00 (9,937.79)

Intergovernmental Revenue Totals $0.00 $0.00 $0.00 $9,938.00 $9,937.79 $0.00 ($9,937.79)


4600.1080 Legal Research Fees 30,922.85 26,090.74 18,008.62 21,000.00 17,411.69 19,000.00 1,588.31


Division E700 - Clerk Of Courts Totals $30,922.85 $26,090.74 $18,008.62 $30,938.00 $27,349.48 $19,000.00 ($8,349.48)

Fund 2082 - Court Computerization Totals $30,922.85 $26,090.74 $18,008.62 $30,938.00 $27,349.48 $19,000.00 ($8,349.48)

Fund 2083 - Municipal Court Security



4600.1063 Court Costs 276,252.35 209,002.99 95,449.65 190,000.00 168,255.34 106,000.00 (62,255.34)

Fines And Forfeitures Totals $276,252.35 $209,002.99 $95,449.65 $190,000.00 $168,255.34 $106,000.00 ($62,255.34)




Amount2013 Actual

Amount2014 Actual

Amount2015 Amended

Budget2015 Actual



Fund 2083 - Municipal Court Security



4950.1306 Rebates .00 688.17 939.98 .00 .00 .00 .00

Other Financing Sources Totals $0.00 $688.17 $939.98 $0.00 $0.00 $0.00 $0.00


Fund 2083 - Municipal Court Security Totals $276,252.35 $209,691.16 $96,389.63 $190,000.00 $168,255.34 $106,000.00 ($62,255.34)

Fund 2084 - Municipal Court Probation

Division E600 - Judges


4600.1063 Court Costs 165,573.82 144,746.58 104,078.51 130,000.00 207,047.24 195,000.00 (12,047.24)



4950.1306 Rebates .00 901.80 778.83 .00 .00 .00 .00


Division E600 - Judges Totals $165,573.82 $145,648.38 $104,857.34 $130,000.00 $207,047.24 $195,000.00 ($12,047.24)

Fund 2084 - Municipal Court Probation Totals $165,573.82 $145,648.38 $104,857.34 $130,000.00 $207,047.24 $195,000.00 ($12,047.24)

Fund 2085 - Court Operating System



4600.1063 Court Costs 95,708.35 86,690.80 66,359.24 80,000.00 116,273.51 115,000.00 (1,273.51)



5000.2084 Transfer-Muni Ct Probatio .00 .00 45,000.00 .00 .00 .00 .00



4950.1000 Refunds .00 .00 .00 .00 1,736.15 .00 (1,736.15)

4950.1500 Loans 425,000.00 .00 .00 .00 .00 .00 .00

4950.1700 Fund Balance .00 .00 .00 78,385.00 .00 .00 .00

Other Financing Sources Totals $425,000.00 $0.00 $0.00 $78,385.00 $1,736.15 $0.00 ($1,736.15)


Fund 2085 - Court Operating System Totals $520,708.35 $86,690.80 $111,359.24 $158,385.00 $118,009.66 $115,000.00 ($3,009.66)

Fund 2260 - C.D.B.G. Block Grant

Division R226 - C.D.B.G. Block Grant


4100.1040 Federal ARRA Grants 4,798.94 .00 .00 .00 .00 .00 .00

4100.1042 Fed. Aid-Grants,Contract 1,157,972.01 688,801.98 827,587.31 2,999,529.00 997,778.07 3,627,366.00 2,629,587.93

4100.1047 Other 32,315.94 .00 .00 .00 .00 .00 .00

Intergovernmental Revenue Totals $1,195,086.89 $688,801.98 $827,587.31 $2,999,529.00 $997,778.07 $3,627,366.00 $2,629,587.93




4500.0060 Vacant Property Registration Fee .00 .00 .00 .00 5,375.00 40,000.00 34,625.00

4500.0061 Foreclosed Property Registration Fees .00 .00 .00 .00 9,500.00 70,000.00 60,500.00

4500.1220 Point of Sale Fees .00 .00 37,300.00 40,000.00 43,200.00 47,609.00 4,409.00

Fees, Licenses, Permits Totals $0.00 $0.00 $37,300.00 $40,000.00 $58,075.00 $157,609.00 $99,534.00

Interest Earnings

4700.1081 Interest Income 238.64 114.64 148.30 .00 .00 .00 .00



5000.1999 Interfund Transfers 10,000.00 .00 .00 .00 .00 .00 .00

5000.2270 Transfer-Bus.Dev.Rev.Loan 203,500.00 .00 35,300.00 800,000.00 152,289.74 1,000,000.00 847,710.26

5000.2330 Transfer From Section 108 1,299,638.90 420,214.90 328,164.50 400,000.00 336,964.91 300,000.00 (36,964.91)

5000.2560 Transfer-Blk Gr RRLF .00 .00 .00 168,836.00 45,938.07 150,000.00 104,061.93

Operating Transfers In Totals $1,513,138.90 $420,214.90 $363,464.50 $1,368,836.00 $535,192.72 $1,450,000.00 $914,807.28


4700.1071 Sale Of Land .00 .00 .00 .00 35.00 5,000.00 4,965.00

4700.1072 Sale Of Equipment .00 .00 1,281.80 .00 23.13 1.00 (22.13)

4950.1000 Refunds .00 .00 .00 50.00 .00 .00 .00

4950.1304 Reimbursements .00 14,356.64 184.92 197.00 4,264.15 .00 (4,264.15)

4950.1306 Rebates .00 6,302.76 5,131.77 .00 .00 .00 .00

Other Financing Sources Totals $0.00 $20,659.40 $6,598.49 $247.00 $4,322.28 $5,001.00 $678.72

Other Nonoperating Rev.

4900.9000 Loan Repayment Revenue 57,073.35 59,968.24 59,050.88 60,000.00 44,907.86 20,000.00 (24,907.86)

Other Nonoperating Rev. Totals $57,073.35 $59,968.24 $59,050.88 $60,000.00 $44,907.86 $20,000.00 ($24,907.86)

Division R226 - C.D.B.G. Block Grant Totals $2,765,537.78 $1,189,759.16 $1,294,149.48 $4,468,612.00 $1,640,275.93 $5,259,976.00 $3,619,700.07

Fund 2260 - C.D.B.G. Block Grant Totals $2,765,537.78 $1,189,759.16 $1,294,149.48 $4,468,612.00 $1,640,275.93 $5,259,976.00 $3,619,700.07

Fund 2265 - Indirect Cost

Division R226 - C.D.B.G. Block Grant


4700.1085 Miscellaneous 950.00 10.35 .00 500.00 .00 .00 .00

Miscellaneous Revenues Totals $950.00 $10.35 $0.00 $500.00 $0.00 $0.00 $0.00


5000.1010 Transfer-General Fund 56,214.93 .00 .00 .00 .00 .00 .00

5000.1999 Interfund Transfers 298,300.18 221,052.83 104,206.85 193,044.00 11,586.52 .00 (11,586.52)

Operating Transfers In Totals $354,515.11 $221,052.83 $104,206.85 $193,044.00 $11,586.52 $0.00 ($11,586.52)


4700.1072 Sale Of Equipment .00 400.00 .00 .00 .00 .00 .00

4950.1000 Refunds .00 62.21 .00 200.00 .00 .00 .00

4950.1304 Reimbursements 56.00 10,502.54 .00 100.00 .00 .00 .00

4950.1306 Rebates .00 1,973.68 1,159.99 1,000.00 .00 .00 .00

4950.1700 Fund Balance .00 .00 .00 57,326.00 .00 .00 .00

Other Financing Sources Totals $56.00 $12,938.43 $1,159.99 $58,626.00 $0.00 $0.00 $0.00




Amount2013 Actual

Amount2014 Actual

Amount2015 Amended

Budget2015 Actual



Fund 2265 - Indirect Cost

Division R226 - C.D.B.G. Block Grant Totals $355,521.11 $234,001.61 $105,366.84 $252,170.00 $11,586.52 $0.00 ($11,586.52)

Fund 2265 - Indirect Cost Totals $355,521.11 $234,001.61 $105,366.84 $252,170.00 $11,586.52 $0.00 ($11,586.52)

Fund 2270 - Bus. Dev. Revolving Loan

Division R227 - Bus. Dev. Revolving Loan

Interest Earnings

4700.1081 Interest Income 627.88 635.21 913.94 700.00 1,102.68 1,000.00 (102.68)

Interest Earnings Totals $627.88 $635.21 $913.94 $700.00 $1,102.68 $1,000.00 ($102.68)


4950.1700 Fund Balance .00 .00 .00 1,200,000.00 .00 1,200,000.00 1,200,000.00

Other Financing Sources Totals $0.00 $0.00 $0.00 $1,200,000.00 $0.00 $1,200,000.00 $1,200,000.00


4900.9000 Loan Repayment Revenue 259,144.55 505,126.01 159,758.70 230,000.00 161,929.28 200,000.00 38,070.72

Other Nonoperating Rev. Totals $259,144.55 $505,126.01 $159,758.70 $230,000.00 $161,929.28 $200,000.00 $38,070.72

Division R227 - Bus. Dev. Revolving Loan Totals $259,772.43 $505,761.22 $160,672.64 $1,430,700.00 $163,031.96 $1,401,000.00 $1,237,968.04

Fund 2270 - Bus. Dev. Revolving Loan Totals $259,772.43 $505,761.22 $160,672.64 $1,430,700.00 $163,031.96 $1,401,000.00 $1,237,968.04

Fund 2280 - Rental Rehabilitation

Division R225 - Comm. Development

Interest Earnings

4700.1081 Interest Income 81.71 39.14 26.08 100.00 4.35 5.00 .65



4700.1085 Miscellaneous 75.10 .00 .00 .00 .00 .00 .00



5000.1010 Transfer-General Fund .00 50,000.00 .00 .00 .00 .00 .00

Operating Transfers In Totals $0.00 $50,000.00 $0.00 $0.00 $0.00 $0.00 $0.00


4700.1071 Sale Of Land .00 .00 .00 .00 210.00 1,000.00 790.00

4950.1700 Fund Balance .00 .00 .00 69,067.00 .00 8,000.00 8,000.00

Other Financing Sources Totals $0.00 $0.00 $0.00 $69,067.00 $210.00 $9,000.00 $8,790.00




Division R225 - Comm. Development Totals $12,714.02 $62,520.07 $10,806.76 $84,167.00 $17,590.20 $29,005.00 $11,414.80

Fund 2280 - Rental Rehabilitation Totals $12,714.02 $62,520.07 $10,806.76 $84,167.00 $17,590.20 $29,005.00 $11,414.80




Amount2013 Actual

Amount2014 Actual

Amount2015 Amended

Budget2015 Actual



Fund 2290 - Udag Revolving



4500.1300 Community Reinv Area Fee .00 .00 .00 5,000.00 .00 .00 .00

Fees, Licenses, Permits Totals $0.00 $0.00 $0.00 $5,000.00 $0.00 $0.00 $0.00


4700.1085 Miscellaneous 3,582.16 635.04 582.12 700.00 635.04 486.00 (149.04)

Miscellaneous Revenues Totals $3,582.16 $635.04 $582.12 $700.00 $635.04 $486.00 ($149.04)


4700.1071 Sale Of Land .00 .00 .00 .00 210.00 5,000.00 4,790.00

4950.1306 Rebates .00 321.54 89.16 100.00 .00 .00 .00

4950.1700 Fund Balance .00 .00 .00 448,477.00 .00 285,000.00 285,000.00



4900.9000 Loan Repayment Revenue 66,075.20 56,777.61 52,646.44 60,000.00 37,872.00 35,000.00 (2,872.00)

Other Nonoperating Rev. Totals $66,075.20 $56,777.61 $52,646.44 $60,000.00 $37,872.00 $35,000.00 ($2,872.00)


Fund 2290 - Udag Revolving Totals $69,657.36 $57,734.19 $53,317.72 $514,277.00 $38,717.04 $325,486.00 $286,768.96

Fund 2300 - Eda Planning


Interest Earnings

4700.1081 Interest Income 53.11 8.43 28.40 100.00 2.36 20.00 17.64



5000.1999 Interfund Transfers 135,450.00 31,649.96 .00 .00 .00 .00 .00

5000.2260 Transfer-Cdbg .00 269,738.19 175,971.17 165,000.00 165,000.00 253,000.00 88,000.00

Operating Transfers In Totals $135,450.00 $301,388.15 $175,971.17 $165,000.00 $165,000.00 $253,000.00 $88,000.00


4700.1071 Sale Of Land .00 .00 .00 .00 .00 50,000.00 50,000.00

4950.1700 Fund Balance .00 .00 .00 94,919.00 .00 3,100.00 3,100.00


Department 7140 - Planning & Management


4700.1071 Sale Of Land .00 .00 70,816.50 86,714.00 15,000.00 .00 (15,000.00)

Other Financing Sources Totals $0.00 $0.00 $70,816.50 $86,714.00 $15,000.00 $0.00 ($15,000.00)

Department 7140 - Planning & Management Totals $0.00 $0.00 $70,816.50 $86,714.00 $15,000.00 $0.00 ($15,000.00)


Fund 2300 - Eda Planning Totals $135,503.11 $301,396.58 $246,816.07 $346,733.00 $180,002.36 $306,120.00 $126,117.64




Amount2013 Actual

Amount2014 Actual

Amount2015 Amended

Budget2015 Actual



Fund 2310 - EDI Special Grant



4100.1041 State Aid-Grants,Contract .00 187,600.00 14,022.38 1,255,605.00 160,672.64 1,157,438.00 996,765.36

4100.1042 Fed. Aid-Grants,Contract 8,913.30 12,963.15 313,632.09 .00 .00 .00 .00

Intergovernmental Revenue Totals $8,913.30 $200,563.15 $327,654.47 $1,255,605.00 $160,672.64 $1,157,438.00 $996,765.36


5000.1010 Transfer-General Fund 5,078.48 200,000.00 100,000.00 .00 .00 .00 .00

Operating Transfers In Totals $5,078.48 $200,000.00 $100,000.00 $0.00 $0.00 $0.00 $0.00


4950.1306 Rebates .00 38.78 22.58 23.00 .00 .00 .00

4950.1700 Fund Balance .00 .00 .00 172,625.00 .00 165,000.00 165,000.00


Division R225 - Comm. Development Totals $13,991.78 $400,601.93 $427,677.05 $1,428,253.00 $160,672.64 $1,322,438.00 $1,161,765.36

Fund 2310 - EDI Special Grant Totals $13,991.78 $400,601.93 $427,677.05 $1,428,253.00 $160,672.64 $1,322,438.00 $1,161,765.36

Fund 2320 - Title Ix Eda Loan Repaymt


Interest Earnings

4700.1081 Interest Income 995.31 894.79 1,388.16 1,000.00 1,286.66 1,000.00 (286.66)

Interest Earnings Totals $995.31 $894.79 $1,388.16 $1,000.00 $1,286.66 $1,000.00 ($286.66)


4950.1700 Fund Balance .00 .00 .00 .00 .00 1,600,000.00 1,600,000.00

Other Financing Sources Totals $0.00 $0.00 $0.00 $0.00 $0.00 $1,600,000.00 $1,600,000.00


4900.1000 Loan Repayment 535,664.66 826,123.21 295,973.52 500,000.00 365,728.94 400,000.00 34,271.06


Division R225 - Comm. Development Totals $536,659.97 $827,018.00 $297,361.68 $501,000.00 $367,015.60 $2,001,000.00 $1,633,984.40

Fund 2320 - Title Ix Eda Loan Repaymt Totals $536,659.97 $827,018.00 $297,361.68 $501,000.00 $367,015.60 $2,001,000.00 $1,633,984.40

Fund 2330 - Section 108


Interest Earnings

4700.1081 Interest Income 703.08 266.57 479.79 300.00 537.98 550.00 12.02



4700.1071 Sale Of Land .00 .00 .00 .00 .00 2,000.00 2,000.00

4950.1000 Refunds .00 .00 .00 .00 1,555.00 1,872.00 317.00

4950.1700 Fund Balance .00 .00 .00 .00 .00 600,000.00 600,000.00

Other Financing Sources Totals $0.00 $0.00 $0.00 $0.00 $1,555.00 $603,872.00 $602,317.00




Amount2013 Actual

Amount2014 Actual

Amount2015 Amended

Budget2015 Actual



Fund 2330 - Section 108



4900.9000 Loan Repayment Revenue 517,679.19 819,132.92 247,220.15 450,000.00 450,065.10 450,000.00 (65.10)

4900.9020 Block Grant 108 Loan Repayment .00 .00 .00 41,000.00 41,573.36 41,000.00 (573.36)

Other Nonoperating Rev. Totals $517,679.19 $819,132.92 $247,220.15 $491,000.00 $491,638.46 $491,000.00 ($638.46)

Division R225 - Comm. Development Totals $518,382.27 $819,399.49 $247,699.94 $491,300.00 $493,731.44 $1,095,422.00 $601,690.56

Fund 2330 - Section 108 Totals $518,382.27 $819,399.49 $247,699.94 $491,300.00 $493,731.44 $1,095,422.00 $601,690.56

Fund 2340 - Title Ix Eda Business Ln.



5000.2320 Transfer-Title 9 Repaym. 591,849.21 47,348.94 548,932.40 615,000.00 80,383.22 1,600,000.00 1,519,616.78

Operating Transfers In Totals $591,849.21 $47,348.94 $548,932.40 $615,000.00 $80,383.22 $1,600,000.00 $1,519,616.78


4950.1700 Fund Balance .00 .00 .00 130,000.00 .00 .00 .00

Other Financing Sources Totals $0.00 $0.00 $0.00 $130,000.00 $0.00 $0.00 $0.00

Advances In

5000.1000 Advances In .00 16,088.70 .00 .00 .00 .00 .00


Division R225 - Comm. Development Totals $591,849.21 $63,437.64 $548,932.40 $745,000.00 $80,383.22 $1,600,000.00 $1,519,616.78

Fund 2340 - Title Ix Eda Business Ln. Totals $591,849.21 $63,437.64 $548,932.40 $745,000.00 $80,383.22 $1,600,000.00 $1,519,616.78

Fund 2350 - Neighborhood Stabil Grant

Division R235 - Grants


4100.1042 Fed. Aid-Grants,Contract .00 .00 1,500.00 199,943.00 .00 199,000.00 199,000.00

Intergovernmental Revenue Totals $0.00 $0.00 $1,500.00 $199,943.00 $0.00 $199,000.00 $199,000.00


4700.1085 Miscellaneous 1,342.61 11,260.00 .00 .00 .00 .00 .00

Miscellaneous Revenues Totals $1,342.61 $11,260.00 $0.00 $0.00 $0.00 $0.00 $0.00


4700.1071 Sale Of Land 413,785.62 125,546.57 .00 120,000.00 15,489.95 80,000.00 64,510.05

4950.1304 Reimbursements .00 .00 3,038.40 3,720.00 2,094.34 500.00 (1,594.34)

4950.1306 Rebates .00 167.08 325.83 .00 .00 .00 .00

4950.1700 Fund Balance .00 .00 .00 90,741.00 .00 77,000.00 77,000.00

Other Financing Sources Totals $413,785.62 $125,713.65 $3,364.23 $214,461.00 $17,584.29 $157,500.00 $139,915.71

Division R235 - Grants Totals $415,128.23 $136,973.65 $4,864.23 $414,404.00 $17,584.29 $356,500.00 $338,915.71

Fund 2350 - Neighborhood Stabil Grant Totals $415,128.23 $136,973.65 $4,864.23 $414,404.00 $17,584.29 $356,500.00 $338,915.71

Fund 2351 - Energy Consv Block Grant





4100.1040 Federal ARRA Grants 194,521.29 314,376.17 .00 .00 .00 .00 .00

Intergovernmental Revenue Totals $194,521.29 $314,376.17 $0.00 $0.00 $0.00 $0.00 $0.00


5000.1010 Transfer-General Fund 397.17 .00 .00 .00 .00 .00 .00

Operating Transfers In Totals $397.17 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00


4950.1306 Rebates .00 306.95 17.12 .00 .00 .00 .00


Division R235 - Grants Totals $194,918.46 $314,683.12 $17.12 $0.00 $0.00 $0.00 $0.00

Fund 2351 - Energy Consv Block Grant Totals $194,918.46 $314,683.12 $17.12 $0.00 $0.00 $0.00 $0.00

Fund 2352 - HUD Lead Hazard Grant



4100.1042 Fed. Aid-Grants,Contract 314,003.99 502,755.40 646,725.79 9,740.00 .00 .00 .00

Intergovernmental Revenue Totals $314,003.99 $502,755.40 $646,725.79 $9,740.00 $0.00 $0.00 $0.00


4700.1085 Miscellaneous 1,410.00 11,284.14 782.00 3,872.00 .00 .00 .00

Miscellaneous Revenues Totals $1,410.00 $11,284.14 $782.00 $3,872.00 $0.00 $0.00 $0.00





4950.1306 Rebates .00 57.70 129.65 .00 .00 .00 .00

4950.1700 Fund Balance .00 .00 .00 23,207.00 .00 17,944.00 17,944.00


Advances In

5000.1000 Advances In .00 15,181.80 .00 .00 .00 .00 .00


Division R235 - Grants Totals $318,596.07 $529,279.04 $647,637.44 $36,819.00 $0.00 $17,944.00 $17,944.00

Fund 2352 - HUD Lead Hazard Grant Totals $318,596.07 $529,279.04 $647,637.44 $36,819.00 $0.00 $17,944.00 $17,944.00

Fund 2353 - SAMHSA PRIDE Grant



4100.1042 Fed. Aid-Grants,Contract 851,809.00 498,398.01 .00 .00 .00 .00 .00

Intergovernmental Revenue Totals $851,809.00 $498,398.01 $0.00 $0.00 $0.00 $0.00 $0.00


5000.1010 Transfer-General Fund 85.57 .00 .00 .00 .00 .00 .00

Operating Transfers In Totals $85.57 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00


4950.1306 Rebates .00 42.57 50.81 .00 .00 .00 .00




Amount2013 Actual

Amount2014 Actual

Amount2015 Amended

Budget2015 Actual



Fund 2353 - SAMHSA PRIDE Grant



Division R235 - Grants Totals $851,894.57 $498,440.58 $50.81 $0.00 $0.00 $0.00 $0.00

Fund 2353 - SAMHSA PRIDE Grant Totals $851,894.57 $498,440.58 $50.81 $0.00 $0.00 $0.00 $0.00

Fund 2354 - Neighborhood Stabil Grant (III)



4100.1043 Cnty. Aid-Grants,Contract 215,830.53 154,048.47 11,293.94 .00 .00 .00 .00

Intergovernmental Revenue Totals $215,830.53 $154,048.47 $11,293.94 $0.00 $0.00 $0.00 $0.00


4700.1085 Miscellaneous 142.73 .00 .00 .00 .00 .00 .00






4950.1306 Rebates .00 .00 76.24 .00 .00 .00 .00


Advances In

5000.1000 Advances In .00 3,345.72 .00 .00 .00 .00 .00


Division R235 - Grants Totals $247,322.09 $157,394.19 $11,370.18 $0.00 $0.00 $0.00 $0.00

Fund 2354 - Neighborhood Stabil Grant (III) Totals $247,322.09 $157,394.19 $11,370.18 $0.00 $0.00 $0.00 $0.00

Fund 2355 - Habitat Conservation



4100.1042 Fed. Aid-Grants,Contract .00 .00 .00 3,618,644.00 1,034,843.75 .00 (1,034,843.75)

Intergovernmental Revenue Totals $0.00 $0.00 $0.00 $3,618,644.00 $1,034,843.75 $0.00 ($1,034,843.75)


5000.4030 Transfer-General Sewer .00 .00 .00 89,138.00 .00 .00 .00

Operating Transfers In Totals $0.00 $0.00 $0.00 $89,138.00 $0.00 $0.00 $0.00

Division R235 - Grants Totals $0.00 $0.00 $0.00 $3,707,782.00 $1,034,843.75 $0.00 ($1,034,843.75)

Fund 2355 - Habitat Conservation Totals $0.00 $0.00 $0.00 $3,707,782.00 $1,034,843.75 $0.00 ($1,034,843.75)

Fund 2400 - Heritage TIEF

Division R240 - Heritage PublImpr/UrbRedv

Payments in Lieu of Taxes

4010.1007 Service Payments-TIFs 126,658.52 179,093.21 200,149.91 200,000.00 184,888.74 200,000.00 15,111.26

Payments in Lieu of Taxes Totals $126,658.52 $179,093.21 $200,149.91 $200,000.00 $184,888.74 $200,000.00 $15,111.26




4100.1100 Homestead & Rollback 19,220.70 23,447.38 24,145.76 24,000.00 24,608.88 24,000.00 (608.88)

Intergovernmental Revenue Totals $19,220.70 $23,447.38 $24,145.76 $24,000.00 $24,608.88 $24,000.00 ($608.88)

Division R240 - Heritage PublImpr/UrbRedv Totals $145,879.22 $202,540.59 $224,295.67 $224,000.00 $209,497.62 $224,000.00 $14,502.38

Fund 2400 - Heritage TIEF Totals $145,879.22 $202,540.59 $224,295.67 $224,000.00 $209,497.62 $224,000.00 $14,502.38

Fund 2500 - Economic Development

Division R250 - Economic Development


5000.1010 Transfer-General Fund 98,843.00 93,987.00 107,644.00 212,029.00 212,029.00 212,000.00 (29.00)

5000.6020 Transfer-Water Works 50,000.00 .00 .00 .00 .00 .00 .00

5000.6130 Transfer-Sewer 50,000.00 .00 .00 .00 .00 .00 .00

Operating Transfers In Totals $198,843.00 $93,987.00 $107,644.00 $212,029.00 $212,029.00 $212,000.00 ($29.00)

Division R250 - Economic Development Totals $198,843.00 $93,987.00 $107,644.00 $212,029.00 $212,029.00 $212,000.00 ($29.00)

Fund 2500 - Economic Development Totals $198,843.00 $93,987.00 $107,644.00 $212,029.00 $212,029.00 $212,000.00 ($29.00)

Fund 2510 - Litter Control

Division R251 - Litter Control


4100.1043 Cnty. Aid-Grants,Contract .00 15,153.57 5,198.08 .00 .00 .00 .00

Intergovernmental Revenue Totals $0.00 $15,153.57 $5,198.08 $0.00 $0.00 $0.00 $0.00


4950.1304 Reimbursements .00 .00 .00 .00 18,790.89 .00 (18,790.89)

Other Financing Sources Totals $0.00 $0.00 $0.00 $0.00 $18,790.89 $0.00 ($18,790.89)

Division R251 - Litter Control Totals $0.00 $15,153.57 $5,198.08 $0.00 $18,790.89 $0.00 ($18,790.89)

Fund 2510 - Litter Control Totals $0.00 $15,153.57 $5,198.08 $0.00 $18,790.89 $0.00 ($18,790.89)

Fund 2560 - Blk Grant Rehab Rev Ln Fd

Division R256 - Blk Grant Rehab Rev Ln Fd

Interest Earnings

4700.1081 Interest Income 88.67 96.30 112.15 100.00 83.13 .00 (83.13)

Interest Earnings Totals $88.67 $96.30 $112.15 $100.00 $83.13 $0.00 ($83.13)


4950.1700 Fund Balance .00 .00 .00 148,836.00 .00 140,000.00 140,000.00





Division R256 - Blk Grant Rehab Rev Ln Fd Totals $19,353.81 $22,899.71 $15,475.70 $168,936.00 $24,273.70 $166,000.00 $141,726.30

Fund 2560 - Blk Grant Rehab Rev Ln Fd Totals $19,353.81 $22,899.71 $15,475.70 $168,936.00 $24,273.70 $166,000.00 $141,726.30

Fund 2580 - Chip/Home

Division R258 - Comm. Housing Impr. Prog.





Amount2013 Actual

Amount2014 Actual

Amount2015 Amended

Budget2015 Actual



Fund 2580 - Chip/Home

Division R258 - Comm. Housing Impr. Prog.


4100.1042 Fed. Aid-Grants,Contract 96,125.24 281,646.55 27,241.72 1,000,000.00 16,583.25 2,000,000.00 1,983,416.75

Intergovernmental Revenue Totals $96,125.24 $281,646.55 $27,241.72 $1,000,000.00 $16,583.25 $2,000,000.00 $1,983,416.75

Interest Earnings

4700.1081 Interest Income .00 .00 8.10 150.00 127.28 100.00 (27.28)

Interest Earnings Totals $0.00 $0.00 $8.10 $150.00 $127.28 $100.00 ($27.28)


5000.2290 Transfer-UDAG .00 .00 15,671.02 .00 .00 .00 .00



4700.1071 Sale Of Land 39,608.16 .00 2,500.00 17,816.00 35.00 50,000.00 49,965.00

4950.1000 Refunds 153.53 4,975.00 2,054.12 2,200.00 360.00 .00 (360.00)

4950.1306 Rebates .00 702.41 733.71 750.00 .00 .00 .00

4950.1700 Fund Balance .00 .00 .00 192,615.00 .00 300,000.00 300,000.00

Other Financing Sources Totals $39,761.69 $5,677.41 $5,287.83 $213,381.00 $395.00 $350,000.00 $349,605.00




Division R258 - Comm. Housing Impr. Prog. Totals $317,699.80 $437,900.54 $283,414.66 $1,443,531.00 $174,335.02 $2,525,100.00 $2,350,764.98

Fund 2580 - Chip/Home Totals $317,699.80 $437,900.54 $283,414.66 $1,443,531.00 $174,335.02 $2,525,100.00 $2,350,764.98

Fund 2590 - Police Levy



4020.1010 Income Tax - Finals 252,834.29 276,224.51 360,175.64 312,000.00 321,791.97 330,000.00 8,208.03

4020.1011 Employer Contributions 1,808,494.45 1,840,816.34 1,916,607.45 1,928,500.00 1,851,277.44 1,688,566.00 (162,711.44)

4020.1013 Individual Estimated 237,505.26 273,091.21 282,979.33 281,250.00 303,644.14 320,000.00 16,355.86

Municipal Income Tax Totals $2,298,834.00 $2,390,132.06 $2,559,762.42 $2,521,750.00 $2,476,713.55 $2,338,566.00 ($138,147.55)


4100.1042 Fed. Aid-Grants,Contract .00 .00 .00 .00 7,480.13 .00 (7,480.13)

Intergovernmental Revenue Totals $0.00 $0.00 $0.00 $0.00 $7,480.13 $0.00 ($7,480.13)


4700.1083 Donations .00 200.00 50.00 .00 220.00 400.00 180.00

4700.1085 Miscellaneous 380.00 .00 4.00 5,000.00 .00 .00 .00

4700.1100 Insurance Settlement .00 1,275.59 .00 .00 833.33 .00 (833.33)

Miscellaneous Revenues Totals $380.00 $1,475.59 $54.00 $5,000.00 $1,053.33 $400.00 ($653.33)


4700.1072 Sale Of Equipment .00 5,910.00 2,218.50 .00 91.12 100.00 8.88

4950.1304 Reimbursements 130.93 4,352.77 4,956.72 1,000.00 7,358.19 .00 (7,358.19)



4950.1306 Rebates .00 6,633.16 6,873.79 .00 .00 .00 .00

Other Financing Sources Totals $130.93 $16,895.93 $14,049.01 $1,000.00 $7,449.31 $100.00 ($7,349.31)

Division S400 - Police Totals $2,299,344.93 $2,408,503.58 $2,573,865.43 $2,527,750.00 $2,492,696.32 $2,339,066.00 ($153,630.32)

Fund 2590 - Police Levy Totals $2,299,344.93 $2,408,503.58 $2,573,865.43 $2,527,750.00 $2,492,696.32 $2,339,066.00 ($153,630.32)

Fund 2595 - Police Special Revenue



4100.1042 Fed. Aid-Grants,Contract 25,091.50 .00 .00 107,000.00 .00 625,000.00 625,000.00

Intergovernmental Revenue Totals $25,091.50 $0.00 $0.00 $107,000.00 $0.00 $625,000.00 $625,000.00


5000.2590 Transfer-Police Levy 678,259.00 501,578.00 387,295.00 634,007.00 622,408.00 269,501.00 (352,907.00)



4950.1304 Reimbursements .00 .00 .00 .00 .00 48,018.00 48,018.00

4950.1550 Capital Lease 402,160.00 .00 .00 .00 .00 .00 .00

Other Financing Sources Totals $402,160.00 $0.00 $0.00 $0.00 $0.00 $48,018.00 $48,018.00

Division S400 - Police Totals $1,105,510.50 $501,578.00 $387,295.00 $741,007.00 $622,408.00 $942,519.00 $320,111.00

Fund 2595 - Police Special Revenue Totals $1,105,510.50 $501,578.00 $387,295.00 $741,007.00 $622,408.00 $942,519.00 $320,111.00

Fund 2600 - Law Enforcement

Division R260 - Law Enforcement

Interest Earnings

4700.1081 Interest Income 1,898.94 .00 .00 .00 .00 .00 .00

Interest Earnings Totals $1,898.94 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00


4600.2000 Confiscations & Forfeits 154,247.71 282,658.50 264,426.91 100,000.00 2,777.95 100,000.00 97,222.05


Division R260 - Law Enforcement Totals $156,146.65 $282,658.50 $264,426.91 $100,000.00 $2,777.95 $100,000.00 $97,222.05

Fund 2600 - Law Enforcement Totals $156,146.65 $282,658.50 $264,426.91 $100,000.00 $2,777.95 $100,000.00 $97,222.05

Fund 2650 - Indigent Drivers Alcohol

Division R265 - Indigent Drivers Alcohol

Property Taxes

4010.1005 State Allocation 40,009.43 28,417.86 13,940.07 25,000.00 25,224.35 25,000.00 (224.35)

Property Taxes Totals $40,009.43 $28,417.86 $13,940.07 $25,000.00 $25,224.35 $25,000.00 ($224.35)

Division R265 - Indigent Drivers Alcohol Totals $40,009.43 $28,417.86 $13,940.07 $25,000.00 $25,224.35 $25,000.00 ($224.35)

Fund 2650 - Indigent Drivers Alcohol Totals $40,009.43 $28,417.86 $13,940.07 $25,000.00 $25,224.35 $25,000.00 ($224.35)

Fund 2700 - Police Pension

Division R270 - Police Pension

Property Taxes

4010.1001 Real & Public Utility 225,512.26 192,638.83 203,890.11 205,586.00 198,937.73 236,422.00 37,484.27

Property Taxes Totals $225,512.26 $192,638.83 $203,890.11 $205,586.00 $198,937.73 $236,422.00 $37,484.27




Amount2013 Actual

Amount2014 Actual

Amount2015 Amended

Budget2015 Actual



Fund 2700 - Police Pension

Division R270 - Police Pension


4020.1011 Employer Contributions 1,000,485.87 1,130,462.61 968,257.19 1,319,217.00 1,286,280.21 1,250,641.00 (35,639.21)

Municipal Income Tax Totals $1,000,485.87 $1,130,462.61 $968,257.19 $1,319,217.00 $1,286,280.21 $1,250,641.00 ($35,639.21)


4010.1002 Tangible Personal 13,612.54 6,754.12 6,730.97 6,722.00 3,361.25 6,722.00 3,360.75

4010.1004 Trailer Tax 67.21 73.94 58.69 75.00 73.70 75.00 1.30

4010.1006 Public Utility Dereg Reim 3,003.46 1,501.74 1,501.74 1,502.00 750.87 1,500.00 749.13


Intergovernmental Revenue Totals $51,467.15 $39,278.45 $39,251.55 $39,299.00 $34,882.87 $39,297.00 $4,414.13

Division R270 - Police Pension Totals $1,277,465.28 $1,362,379.89 $1,211,398.85 $1,564,102.00 $1,520,100.81 $1,526,360.00 $6,259.19

Fund 2700 - Police Pension Totals $1,277,465.28 $1,362,379.89 $1,211,398.85 $1,564,102.00 $1,520,100.81 $1,526,360.00 $6,259.19

Fund 2710 - Fire Pension

Division R271 - Fire Pension

Property Taxes




4020.1011 Employer Contributions 1,024,490.07 1,111,694.78 1,098,013.27 1,252,095.00 1,200,269.86 1,177,004.00 (23,265.86)

Municipal Income Tax Totals $1,024,490.07 $1,111,694.78 $1,098,013.27 $1,252,095.00 $1,200,269.86 $1,177,004.00 ($23,265.86)


4010.1002 Tangible Personal 13,612.54 6,754.12 6,730.97 6,722.00 3,361.25 6,722.00 3,360.75

4010.1004 Trailer Tax 67.25 73.93 58.73 75.00 73.70 75.00 1.30

4010.1006 Public Utility Dereg Reim 3,003.46 1,501.74 750.87 1,502.00 750.87 1,500.00 749.13


Intergovernmental Revenue Totals $51,467.57 $39,278.41 $38,500.73 $39,299.00 $34,882.87 $39,297.00 $4,414.13


4700.1085 Miscellaneous .00 18.69 .00 .00 .00 .00 .00


Division R271 - Fire Pension Totals $1,301,470.79 $1,343,631.11 $1,341,155.02 $1,496,980.00 $1,434,090.46 $1,452,723.00 $18,632.54

Fund 2710 - Fire Pension Totals $1,301,470.79 $1,343,631.11 $1,341,155.02 $1,496,980.00 $1,434,090.46 $1,452,723.00 $18,632.54

Fund 2730 - Mandatory Drug Fund

Division R273 - Mandatory Drug


4600.1100 Drug Fines 3,214.65 3,469.07 1,739.84 3,500.00 1,849.35 1,885.00 35.65

Fines And Forfeitures Totals $3,214.65 $3,469.07 $1,739.84 $3,500.00 $1,849.35 $1,885.00 $35.65

Division R273 - Mandatory Drug Totals $3,214.65 $3,469.07 $1,739.84 $3,500.00 $1,849.35 $1,885.00 $35.65

Fund 2730 - Mandatory Drug Fund Totals $3,214.65 $3,469.07 $1,739.84 $3,500.00 $1,849.35 $1,885.00 $35.65



Fund 2780 - Parkland Fund

Division R278 - Parkland


4100.1041 State Aid-Grants,Contract .00 .00 .00 .00 .00 15,255.00 15,255.00

Intergovernmental Revenue Totals $0.00 $0.00 $0.00 $0.00 $0.00 $15,255.00 $15,255.00


4700.1073 Sale Of Material & Supplies .00 .00 2,400.00 .00 2,000.00 2,416.00 416.00

4700.1085 Miscellaneous 14,560.00 18,240.00 48,295.00 .00 .00 .00 .00

Miscellaneous Revenues Totals $14,560.00 $18,240.00 $50,695.00 $0.00 $2,000.00 $2,416.00 $416.00


4950.1550 Capital Lease .00 14,850.00 .00 .00 .00 .00 .00

Other Financing Sources Totals $0.00 $14,850.00 $0.00 $0.00 $0.00 $0.00 $0.00

Division R278 - Parkland Totals $14,560.00 $33,090.00 $50,695.00 $0.00 $2,000.00 $17,671.00 $15,671.00

Fund 2780 - Parkland Fund Totals $14,560.00 $33,090.00 $50,695.00 $0.00 $2,000.00 $17,671.00 $15,671.00

Fund 2800 - Compensated Absences

Division R280 - Compensated Absences


5000.1010 Transfer-General Fund .00 50,000.00 50,000.00 80,550.00 80,550.00 80,550.00 .00

5000.2010 Transfer-Streets .00 10,000.00 10,000.00 5,600.00 5,600.00 5,600.00 .00

5000.2081 Transfer-Muni Ct Computer .00 500.00 500.00 125.00 125.00 125.00 .00

5000.2083 Transfer-Muni Ct Security .00 100.00 100.00 .00 .00 425.00 425.00

5000.2084 Transfer-Muni Ct Probatio .00 500.00 500.00 425.00 425.00 425.00 .00

5000.2590 Transfer-Police Levy .00 1,000.00 1,000.00 4,125.00 4,125.00 4,125.00 .00

5000.4030 Transfer-General Sewer .00 500.00 500.00 1,075.00 1,075.00 1,075.00 .00

5000.4080 Transfer-CapImprov .00 100.00 100.00 250.00 250.00 250.00 .00

5000.6020 Transfer-Water Works .00 25,000.00 25,000.00 14,500.00 14,500.00 14,500.00 .00

5000.6130 Transfer-Sewer .00 25,000.00 25,000.00 16,650.00 16,650.00 16,650.00 .00

5000.7010 Transfer-Garage .00 10,000.00 10,000.00 1,700.00 1,700.00 1,700.00 .00

5000.7020 Transfer-Hospitalization .00 500.00 175.00 .00 .00 .00 .00

Operating Transfers In Totals $0.00 $123,200.00 $122,875.00 $125,000.00 $125,000.00 $125,425.00 $425.00

Division R280 - Compensated Absences Totals $0.00 $123,200.00 $122,875.00 $125,000.00 $125,000.00 $125,425.00 $425.00

Fund 2800 - Compensated Absences Totals $0.00 $123,200.00 $122,875.00 $125,000.00 $125,000.00 $125,425.00 $425.00

Fund 2810 - Payroll Reserve

Division R281 - Payroll Reserve


5000.1010 Transfer-General Fund .00 95,925.00 73,756.00 78,268.00 78,268.00 76,455.00 (1,813.00)

5000.2010 Transfer-Streets .00 5,751.00 5,953.00 6,526.00 6,526.00 6,329.00 (197.00)

5000.2081 Transfer-Muni Ct Computer .00 260.00 238.00 32.00 32.00 225.00 193.00

5000.2083 Transfer-Muni Ct Security .00 376.00 300.00 380.00 380.00 366.00 (14.00)

5000.2084 Transfer-Muni Ct Probatio .00 553.00 452.00 432.00 432.00 414.00 (18.00)

5000.2590 Transfer-Police Levy .00 5,273.00 3,823.00 4,074.00 4,074.00 4,127.00 53.00




Amount2013 Actual

Amount2014 Actual

Amount2015 Amended

Budget2015 Actual



Fund 2810 - Payroll Reserve

Division R281 - Payroll Reserve


5000.4030 Transfer-General Sewer .00 1,121.00 1,012.00 952.00 952.00 1,196.00 244.00

5000.4080 Transfer-CapImprov .00 353.00 302.00 261.00 261.00 268.00 7.00

5000.6020 Transfer-Water Works .00 16,744.00 12,701.00 15,436.00 15,436.00 14,724.00 (712.00)

5000.6130 Transfer-Sewer .00 20,772.00 16,839.00 16,717.00 16,717.00 16,768.00 51.00

5000.7010 Transfer-Garage .00 681.00 1,694.00 1,552.00 1,552.00 1,489.00 (63.00)

5000.7020 Transfer-Hospitalization .00 201.00 151.00 147.00 147.00 135.00 (12.00)

Operating Transfers In Totals $0.00 $148,010.00 $117,221.00 $124,777.00 $124,777.00 $122,496.00 ($2,281.00)

Division R281 - Payroll Reserve Totals $0.00 $148,010.00 $117,221.00 $124,777.00 $124,777.00 $122,496.00 ($2,281.00)

Fund 2810 - Payroll Reserve Totals $0.00 $148,010.00 $117,221.00 $124,777.00 $124,777.00 $122,496.00 ($2,281.00)

Fund 3010 - G.O. Bond Retirement

Division D301 - Bond Retirement

Property Taxes




4010.1002 Tangible Personal 90,185.67 89,729.47 89,652.28 89,621.00 89,622.55 89,621.00 (1.55)

4010.1004 Trailer Tax 224.00 246.31 195.59 200.00 245.51 250.00 4.49


Intergovernmental Revenue Totals $206,357.12 $193,137.44 $193,048.12 $194,821.00 $192,191.57 $192,871.00 $679.43


4700.1085 Miscellaneous 1,082.63 7,346.38 5,520.64 .00 3,731.74 .00 (3,731.74)

Miscellaneous Revenues Totals $1,082.63 $7,346.38 $5,520.64 $0.00 $3,731.74 $0.00 ($3,731.74)

Proc. From Sale Of Bonds

4810.1811 Refunding Bonds Issued 5,815,000.00 .00 .00 .00 .00 .00 .00

Proc. From Sale Of Bonds Totals $5,815,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00


5000.1010 Transfer-General Fund 1,314,846.77 1,696,162.22 1,501,838.13 1,765,368.00 1,767,425.50 1,288,080.00 (479,345.50)

5000.2010 Transfer-Streets 141,508.00 497,611.58 591,461.29 1,348,794.00 1,508,429.48 1,692,201.00 183,771.52

5000.2030 Transfer-Permissive Lic. .00 .00 106,000.00 42,000.00 42,000.00 42,000.00 .00

5000.2060 Transfer-Health 4,626.33 4,651.70 4,603.54 4,615.00 4,614.75 .00 (4,614.75)

5000.2085 Transfer-Court Operating 55,333.11 97,593.51 94,616.71 91,669.00 91,668.34 88,716.00 (2,952.34)

5000.2590 Transfer-Police Levy 199,012.58 203,777.45 203,470.46 203,113.00 203,112.31 202,703.00 (409.31)

5000.2595 Transfer-Police Spec Rev 62,620.60 66,900.51 66,799.73 66,683.00 66,682.14 66,548.00 (134.14)

5000.2700 Transfer-Police Pension 52,031.88 52,613.75 51,616.25 52,369.00 52,368.75 51,319.00 (1,049.75)

5000.2710 Transfer-Fire Pension 96,630.62 97,711.25 95,858.75 97,257.00 97,256.25 95,307.00 (1,949.25)

5000.4010 Transfer-Capital Improvem .00 157,000.59 236,588.64 .00 .00 .00 .00

Operating Transfers In Totals $1,926,609.89 $2,874,022.56 $2,952,853.50 $3,671,868.00 $3,833,557.52 $3,526,874.00 ($306,683.52)




4700.1071 Sale Of Land 19,307.31 22,817.73 19,307.31 22,819.00 22,817.73 21,063.00 (1,754.73)

Other Financing Sources Totals $19,307.31 $22,817.73 $19,307.31 $22,819.00 $22,817.73 $21,063.00 ($1,754.73)

Department 7190 - Riverfront Urban Renewal


4010.1007 Service Payments-TIFs 259,699.74 319,292.81 318,878.73 319,300.00 313,068.11 313,100.00 31.89

Payments in Lieu of Taxes Totals $259,699.74 $319,292.81 $318,878.73 $319,300.00 $313,068.11 $313,100.00 $31.89



Intergovernmental Revenue Totals $33,290.36 $38,417.92 $38,776.88 $38,500.00 $38,818.24 $38,900.00 $81.76


4810.1811 Refunding Bonds Issued .00 .00 .00 3,845,000.00 3,845,000.00 .00 (3,845,000.00)

Proc. From Sale Of Bonds Totals $0.00 $0.00 $0.00 $3,845,000.00 $3,845,000.00 $0.00 ($3,845,000.00)


4950.1301 Premiums On Bonds .00 .00 .00 9,289.00 9,288.70 .00 (9,288.70)

4950.1600 Debt Svc Shortfall Pymt 346,626.92 412,023.43 355,360.83 669,164.00 521,629.07 345,601.00 (176,028.07)

Other Financing Sources Totals $346,626.92 $412,023.43 $355,360.83 $678,453.00 $530,917.77 $345,601.00 ($185,316.77)

Department 7190 - Riverfront Urban Renewal Totals $639,617.02 $769,734.16 $713,016.44 $4,881,253.00 $4,727,804.12 $697,601.00 ($4,030,203.12)

Department 7191 - Lighthouse Urban Renewal


4010.1007 Service Payments-TIFs 212,699.47 678,587.15 535,971.63 640,237.00 448,929.56 598,000.00 149,070.44

Payments in Lieu of Taxes Totals $212,699.47 $678,587.15 $535,971.63 $640,237.00 $448,929.56 $598,000.00 $149,070.44

Department 7191 - Lighthouse Urban Renewal Totals $212,699.47 $678,587.15 $535,971.63 $640,237.00 $448,929.56 $598,000.00 $149,070.44

Department 7192 - Heritage Urban Renewal


5000.2400 Transfer-Heritage 99,490.00 102,490.00 100,290.00 103,090.00 103,090.00 103,000.00 (90.00)

Operating Transfers In Totals $99,490.00 $102,490.00 $100,290.00 $103,090.00 $103,090.00 $103,000.00 ($90.00)

Department 7192 - Heritage Urban Renewal Totals $99,490.00 $102,490.00 $100,290.00 $103,090.00 $103,090.00 $103,000.00 ($90.00)

Division D301 - Bond Retirement Totals $9,671,872.73 $5,290,263.28 $5,199,641.11 $10,197,708.00 $9,995,247.85 $5,824,484.00 ($4,170,763.85)

Fund 3010 - G.O. Bond Retirement Totals $9,671,872.73 $5,290,263.28 $5,199,641.11 $10,197,708.00 $9,995,247.85 $5,824,484.00 ($4,170,763.85)

Fund 3050 - S.A. Bond Retirement

Division D305 - Special Assessment

Special Assessments

4050.1000 Special Assessments 69,882.36 80,691.31 79,496.41 80,000.00 79,625.45 80,000.00 374.55

Special Assessments Totals $69,882.36 $80,691.31 $79,496.41 $80,000.00 $79,625.45 $80,000.00 $374.55




Division D305 - Special Assessment Totals $147,771.37 $154,598.85 $153,452.08 $155,095.00 $154,860.00 $153,519.00 ($1,341.00)

Fund 3050 - S.A. Bond Retirement Totals $147,771.37 $154,598.85 $153,452.08 $155,095.00 $154,860.00 $153,519.00 ($1,341.00)

Fund 4010 - Capital Improvements




Amount2013 Actual

Amount2014 Actual

Amount2015 Amended

Budget2015 Actual



Fund 4010 - Capital Improvements

Division C401 - Capital Improvements


4100.1041 State Aid-Grants,Contract 910,812.24 1,425,749.94 458,970.81 2,600,000.00 1,400,237.39 .00 (1,400,237.39)

4100.1042 Fed. Aid-Grants,Contract .00 1,841,909.89 .00 .00 .00 .00 .00

4100.1043 Cnty. Aid-Grants,Contract 200,000.00 .00 .00 .00 .00 .00 .00

4100.1044 Other Intergovernmental 79,762.89 2,370,129.27 1,150,674.46 1,285,429.00 331,429.19 .00 (331,429.19)

Intergovernmental Revenue Totals $1,190,575.13 $5,637,789.10 $1,609,645.27 $3,885,429.00 $1,731,666.58 $0.00 ($1,731,666.58)


4700.1076 Rental Income-Hot Waters .00 160.00 .00 .00 .00 .00 .00

4700.1083 Donations .00 250,000.00 .00 10,000.00 10,562.50 .00 (10,562.50)

Miscellaneous Revenues Totals $0.00 $250,160.00 $0.00 $10,000.00 $10,562.50 $0.00 ($10,562.50)

Proc. From Sale Of Notes

4820.1820 Notes Issued 250,000.00 .00 .00 .00 .00 .00 .00

Proc. From Sale Of Notes Totals $250,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00


4810.1810 Bonds Issued 1,390,000.00 6,885,000.00 .00 .00 .00 .00 .00

Proc. From Sale Of Bonds Totals $1,390,000.00 $6,885,000.00 $0.00 $0.00 $0.00 $0.00 $0.00


5000.2010 Transfer-Streets 47,719.00 .00 .00 .00 .00 .00 .00

5000.2030 Transfer-Permissive Lic. 390,086.44 265,777.42 .00 .00 .00 .00 .00

5000.4030 Transfer-General Sewer 115,000.00 .00 .00 .00 .00 .00 .00

Operating Transfers In Totals $552,805.44 $265,777.42 $0.00 $0.00 $0.00 $0.00 $0.00


4950.1304 Reimbursements .00 810.00 .00 .00 126.27 10.00 (116.27)

4950.1306 Rebates .00 .00 53.09 .00 .00 .00 .00

4950.1500 Loans .00 .00 3,409,706.61 3,693,500.00 6,747,587.36 .00 (6,747,587.36)

Other Financing Sources Totals $0.00 $810.00 $3,409,759.70 $3,693,500.00 $6,747,713.63 $10.00 ($6,747,703.63)

Department 7193 - Broadway/28th St. UrbRenw


4010.1007 Service Payments-TIFs 111,146.06 27,208.76 19,070.88 37,583.00 37,509.02 .00 (37,509.02)

Payments in Lieu of Taxes Totals $111,146.06 $27,208.76 $19,070.88 $37,583.00 $37,509.02 $0.00 ($37,509.02)

Department 7193 - Broadway/28th St. UrbRenw Totals $111,146.06 $27,208.76 $19,070.88 $37,583.00 $37,509.02 $0.00 ($37,509.02)

Department 7194 - Superior Medical


4010.1007 Service Payments-TIFs 48,683.97 58,395.84 60,232.02 59,874.00 60,199.68 .00 (60,199.68)

Payments in Lieu of Taxes Totals $48,683.97 $58,395.84 $60,232.02 $59,874.00 $60,199.68 $0.00 ($60,199.68)

Department 719

Documents

Lorain Proposed Revenue