BUDGET REPORT FOR CITY OF ALLEN PARK

101 GENERAL FUND BUDGET

2011-2012 FISCAL YEAR

ACCOUNT
Revenues
Dept 000
403-000
403-100
403-200
403-300
403-400
404-000
405-000
406-000
444-000
445-000
446-000
447-000
473-000
474-000
477-000
478-000
501-000
501-100
501-200
526-000
537-000
539-000
541-000
576-000
578-000
623-000
623-100
624-000
624-100
625-000
625-100

DESCRIPTION

CURRENT TAXES
TAXES-OPERATING
TAXES-RUBBISH
TAXES-DDA CAPTURE
TAXES-BROWNFIELD CAPTURE
MISCELLANEOUS DELINQUENT TAXES
TAX ADJUSTMENTS
WEED CUTTING
IN LIEU OF TAXES
PENALTIES & INTEREST ON TAXES
TAX SVC FEES;DUP.BILL FEES;NSF CHARGES
PTA NON-FILING PENALTY
IMPACT FEES
PROPERTY TAX ADMIN FEES
CATV FRANCHISE FEES
JUDGES SALARIES
FEDERAL GRANTS
POLICE FEDERAL GRANTS
FEDERAL GRANTS - FIRE
CDBG PROGRAM INCOME
ACT 302 TRAINING
STATE GRANTS
SMART
LIQUOR LICENSE FEE
SALES TAX
TOWING FEES
STORAGE FEES
AMBULANCE TRANSPORT FEES
ACCUMED VEH ACCIDENTS/HOUSE FIRES
MISCELLANEOUS POLICE REVENUE
POLICE RECORDS FEES

AUDITED
2009-10

11,937,200
50,345
44,347
150,639
4,061
4,595
400,000
480,779
435,332
61,119
677,968
74,806
23,975
15,665
12,640
32,276
118,813
19,117
2,393,991
141,425
103,291
508,130
23,355
21,282
24,204

UNAUDITED RECOMMENDED
2010-11
2011-12

4,877
8,182,866
1,965,559
635,172
(78,900)
24,878
41,757
5,754
6,845
400,000
419,080
467,637
62,480
1,107
13,665
77,310
10,100
143,717
19,140
2,366,377
152,240
112,425
585,525
5,852
61,134
22,474

8,921,000
2,141,000
(584,000)
(488,000)
(100,000)
25,000
20,000
130,000
5,800
6,800
400,000
395,000
467,000
62,000
1,100
13,700
77,300
131,000
10,000
144,000
19,100
2,030,300
152,000
112,000
585,000
5,800
50,000
22,400

625-200
POLICE AUCTION
625-300
POLICE TRAFFIC SCHOOLS
626-000
OTHER CHARGES FOR SERVICES
629-000
EVICTION CLEAN UP FEES
648-000
RECREATION-SENIOR ACTIVITIES
649-000
RECREATION-FITNESS FACILITY
650-000
NEWSLETTER ADVERTISING
650-500
WESITE ADVERTISING REVENUE
651-400
ICE REVENUE
651-500
RENTAL REVENUE
652-000
RECREATION - CREDIT CARD RECEIPTS
653-400
RECREATION PROGRAMS
653-500
ATHLETICS
653-600
FESTIVAL OF TREES
654-000
RECREATION - CONCESSIONS
655-000
DISTRICT COURT
665-000
INVESTMENT INTEREST
668-000
RENTS & ROYALTIES
668-100
EQUIPMENT RENTAL
670-000
LIBRARY SERVICE FEE
671-000
OPERATING TRANSFERS IN
672-000
ANIMAL SHELTER SERV FEES
672-100
RAT REVENUE
673-000
SALE OF FIXED ASSETS
674-000
FESTIVITIES SERVICE FEE
675-000
DDA SERVICE FEE
676-000
COSTS REIMBURSED
676-001
COSTS REIMBURSED - COURT
676-002
COST REIMBURSED REDICO
676-100
WORKERS COMP DIVIDEND DISTRIBUTION
676-200
BLUE CROSS REBATE
676-300
LIABILITY INSURANCE REBATE
677-000
MISCELLANEOUS
680-000
DONATIONS
680-001
CONTRIBUTIONS
681-000
METRO ACT PROCEEDS
684-000
POLICE & FIRE DONATIONS
Total Revenues

65,025
53,160
1,036
13,188
116,917
8,848
5,950
304,643
77,117
131,910
30,155
27,936
66,803
2,327,439
64,888
67,789
0
37,000
50,000
92,878
839
20,060
15,000
12,500
576,613
4,295
4,614
13,136
74,435
46,973
300,000
83,087
22,453,591

88,950
53,165
48,158
709
12,197
113,292
10,146
377,152
72,591
50
105,701
28,627
63,181
2,499,911
29,821
76,481
407,592
37,000
148,495
81,731
993
5,305
12,500
28,045
2,000
7,571
192,273
184,419
76,438
900
20,474,464

88,900
53,100
48,100
700
12,100
111,100
10,100
377,100
72,200
4,700
103,400
27,500
63,100
2,499,900
29,800
76,400
407,500
37,000
148,400
81,700
1,000
5,300
12,500
28,000
2,000
7,500
192,200
184,400
76,400
900
19,518,300

Expenditures
Dept 101: 101 MAYOR AND COUNCIL
701-000
PERSONAL SERVICES
702-000
P/T PERS. SERV.
709-000
OVERTIME
715-000
EMPLOYER FICA
719-000
POST EMPLOYMENT HEALTH CARE
722-000
RETIREMENT CONTRIBUTION
727-000
TERM LIFE
728-000
OFFICE SUPPLIES
934-500
COMPUTER BREAK-FIX
958-000
HISTORICAL
962-000
MISCELLANEOUS
965-000
CONFERENCE/WORKSHOPS
966-000
MEMBERSHIP & DUES
Total - Dept 101
Dept 150: 150 DISTRICT COURT
969-000
DISTRICT COURT
Total - Dept 150
Dept 175: COMMUNITY DEVELOPMENT
962-000
MISCELLANEOUS
962-200
PURCHASED LAND
Total - Dept 175
Dept 215: 215 CLERK
701-000
PERSONAL SERVICES
702-000
PART TIME PERSONAL SERVICES
709-000
OVERTIME
715-000
EMPLOYER FICA
716-000
HOSPITALIZATION
718-000
OPTICAL
719-000
POST EMPLOYMENT HEALTH CARE
720-000
DENTAL
721-000
LONGEVITY
722-000
RETIREMENT CONTRIBUTION
727-000
TERM LIFE
728-000
OFFICE SUPPLIES

42,000
40,254
2,520
6,486
480
2,903
245
1,674
4,968
1,275
3,324
2,858
281
109,267

41,725
36,040
5,950
480
2,523
267
916
1,160
738
89,798

42,100
37,600
6,100
500
2,700
300
900
1,200
700
92,100

2,088,845
2,088,845

1,887,337
1,887,337

2,025,900
2,025,900

70,053
64
70,117

801
801

10,000
10,000

124,390
12,281
2,050
10,650
47,329
480
1,455
450
42,648
789
4,911

123,768
5,658
9,943
45,925
53
480
1,224
500
51,751
861
2,910

95,300
7,400
23,800
1,300
600
75,000
700
3,000

828-000
ELECTION OPERATING SUPPLIES
837-000
ELECTION INSPECTORS
847-000
ELECTION PRINTING/PUBLISHING
867-000
BUILDING RENTAL
900-000
PRINTING & PUBLISHING
934-000
EQUIPMENT MAINTENANCE
934-500
COMPUTER BREAK-FIX
957-000
POLICE & FIRE CIVIL SERVICE
958-000
MEMBERSHIPS & DUES
960-000
GENERAL EDUCATION
962-000
MISCELLANEOUS
978-000
CODIFICATION CHANGES
Total - Dept 215

9,185
9,932
1,811
750
1,546
100
2,636
6,364
755
1,166
724
3,600
286,004

12,317
32,437
387
1,500
4,100
105
654
230
1,034
733
3,376
299,946

12,400
32,500
400
1,500
4,200
100
700
300
1,100
800
3,400
264,500

Dept 221: 221 ADMINISTRATION

701-000
PERSONAL SERVICES
702-000
PART TIME PERSONAL SERVICES
715-000
EMPLOYER FICA
716-000
HOSPITALIZATION
718-000
OPTICAL
719-000
POST EMPLOYMENT HEALTH CARE
720-000
DENTAL
722-000
RETIREMENT CONTRIBUTION
723-000
COMPENSATED ABSENCES PAID
724-000
UNEMPLOYMENT INSURANCE
726-000
WORKERS COMPENSATION INS
726-249
WORKERS COMP - BUILDING
726-592
WORKERS COMP - WATER AND SEWER
727-000
TERM LIFE
728-000
OFFICE SUPPLIES
729-000
SHREDDING SERVICES
800-000
CREDIT CARD EXPENSE
802-000
COMPUTER SOFTWARE MAINT.
822-000
COMPUTER SERVICE MAINT
822-100
WEBSITE MAINTENANCE
826-000
CITY ATTORNEY
827-000
PROSECUTING ATTORNEY
828-000
LABOR ATTORNEY
853-000
TELEPHONE

133,439
11,275
25,081
360
16,566
62,856
13,877
220,725
(1,049)
(22,124)
668
1,165
118
12,933
10,284
56,045
62,533
982

129,785
11,740
24,955
9,841
320
76,634
50,197
23,596
35,310
127,187
(877)
(16,477)
868
746
30
585
14,106
786
1,120
208,353
41,643
34,414
373

135,200
12,200
25,000
9,900
400
20,000
6,300
23,600
50,000
127,200
(900)
(16,500)
900
800
100
600
14,200
800
1,100
134,000
41,700
32,900
400

886-000
MICHIGAN SUBURBS ALLIANCE
887-000
S.E.M.C.O.G.
889-000
MICHIGAN MUNICIPAL LEAGUE
890-000
DOWNRIVER COMM CONFERENCE
893-000
DOWNRIVER GUIDANCE CLINIC
896-000
P.P.P. PROJECT
900-000
PRINTING AND PUBLISHING
911-000
FIRE & LIABILITY
911-249
LIABILITY INSURANCE - BUILDING
911-592
LIABILITY INSURANCE - WATER AND SEWER
914-000
INSURANCE DEDUCTIBLES
934-000
EQUIPMENT MAINTENANCE
934-600
SERVER AND NETWORK MAINTENANCE
958-000
MEMBERSHIP & DUES
960-000
GENERAL EDUCATION
962-000
MISCELLANEOUS
963-000
PROFESSIONAL SERVICES
965-000
OPERATING TRANSFER OUT
965-593
TRANSFER OUT TO 593
965-736
TRANSFER OUT TO 736
968-000
HEALTHCARE CHANGE SAVINGS
976-000
BLOCK GRANTS
Total - Dept 221
Dept 225: 225 ASSESSOR
701-000
PERSONAL SERVICES
702-000
PART TIME PERSONAL SERVICES
709-000
OVERTIME
715-000
EMPLOYER FICA
716-000
HOSPITALIZATION
719-000
POST EMPLOYMENT HEALTH CARE
720-000
DENTAL
722-000
RETIREMENT CONTRIBUTION
725-000
BOARD OF REVIEW
727-000
TERM LIFE
728-000
OFFICE SUPPLIES
801-000
APPRAISAL/ASSESSING SERVICE
862-000
PERSONAL PROPERTY AUDIT
900-000
PRINTING & PUBLISHING

1,469
3,303
7,991
4,750
4,000
712
351,652
(1,202)
(32,801)
28,693
2,162
16,469
6,754
27,085
98,150
2,495,000
43,796
3,663,717

97,648
9,512
883
8,251
30,813
480
3,312
31,124
4,423
644
576
11,564
7,784

965
7,285
5,375
1,839
3,010
344,955
(1,182)
(32,539)
3,750
21,145
230
1,370
1,502
99,579
364,021
1,599,326
2,721,621
10,933
5,928,416

98,633
294
7,575
34,115
480
2,239
38,571
3,077
702
185
2,542
26,700
7,408

1,000
7,300
1,900
3,000
345,000
(1,200)
(32,600)
30,000
21,200
300
2,000
1,500
99,600
86,000
2,025,000
2,722,000
8,000
5,939,900

103,000
300
8,000
34,200
500
1,000
56,000
3,100
750
200
2,250
10,000
7,500

934-000
EQUIPMENT MAINTENANCE
934-500
COMPUTER BREAK-FIX
958-000
MEMBERSHIP & DUES
960-000
GENERAL EDUCATION
962-000
MISCELLANEOUS
Total - Dept 225

2,483
2,625
847
3,907
433
217,308

2,485
117
635
3,208
235
229,203

2,500
200
650
2,750
250
233,150

Dept 230: 230 FINANCE

701-000
PERSONAL SERVICES
701-202
ADMINISTRATIVE EXPENSES - MAJOR ROADS
701-203
ADMINISTRATIVE EXPENSES - LOCAL ROADS
701-249
ADMINISTRATIVE EXPENSES - BUILDING
701-450
ADMINISTRATIVE EXPENSE - SOLID WASTE
701-592
ADMINISTRATIVE EXPENSE - WATER AND SEWER
709-000
OVERTIME
715-000
EMPLOYER FICA
716-000
HOSPITALIZATION
719-000
POST EMPLOYMENT HEALTH CARE
720-000
DENTAL
721-000
LONGEVITY
722-000
RETIREMENT CONTRIBUTION
723-000
COMPENSATED ABSENCES PAID
727-000
TERM LIFE
728-000
OFFICE SUPPLIES
801-000
PAYROLL PROCESSING
808-000
CITY AUDITOR
934-500
COMPUTER BREAK-FIX
958-000
MEMBERSHIP & DUES
963-000
PROFESSIONAL SERVICES
Total - Dept 230

162,248
(4,219)
(12,657)
(14,059)
(14,362)
170
12,585
22,458
1,991
3,273
42,141
15,469
858
2,167
2,807
39,451
1,551
425
262,296

96,234
(3,336)
(10,007)
(11,345)
(7,241)
(12,792)
9,807
1,448
200
9
1,550
50,659
14,086
453
384
2,727
40,451
1,280
8,102
182,672

101,000
(3,350)
(10,050)
(11,400)
(7,300)
(12,800)
10,200
1,500
200
1,600
42,000
14,100
500
400
2,800
40,500
1,300
100,000
271,200

Dept 235: 235

728-000
OFFICE SUPPLIES
Total - Dept 235
Dept 253: 253 TREASURER
701-000
PERSONAL SERVICES
702-000
PART TIME PERSONAL SERVICES
709-000
OVERTIME

85
85

67,243
9,329
275

68,152
807
-

70,500
800
-

715-000
EMPLOYER FICA
716-000
HOSPITALIZATION
718-000
OPTICAL
719-000
POST EMPLOYMENT HEALTH CARE
720-000
DENTAL
721-000
LONGEVITY
722-000
RETIREMENT CONTRIBUTION
727-000
TERM LIFE
728-000
OFFICE SUPPLIES
730-000
GENERAL POSTAGE
800-000
BANK CHARGES
833-000
PREPARATION OF TAX BILLS
934-000
EQUIPMENT MAINTENANCE
934-500
COMPUTER BREAK-FIX
958-000
MEMBERSHIPS & DUES
960-000
GENERAL EDUCATION
962-000
MISCELLANEOUS
985-000
CAPITAL OUTLAY-TREASURER
993-000
LOAN PRINCIPAL
996-000
LAND CONTRACT INTEREST
Total - Dept 253
Dept 263: 263 CITY HALL
701-000
PERSONAL SERVICES
709-000
OVERTIME
715-000
EMPLOYER FICA
716-000
HOSPITALIZATION
720-000
DENTAL
721-000
LONGEVITY
722-000
RETIREMENT CONTRIBUTION
723-000
COMPENSATED ABSENCES PAID
727-000
TERM LIFE
757-000
OPERATING SUPPLIES
768-000
UNIFORMS
853-000
TELEPHONE
920-000
UTILITIES
931-000
BUILDING MAINTENANCE
934-000
EQUIPMENT MAINTENANCE
934-500
COMPUTER BREAK-FIX

5,912
25,573
480
1,795
600
17,404
459
2,339
29,344
18,705
1,162
2,340
140
130
60
845
5,457
1,011
190,603

5,332
33,304
233
480
3,803
650
22,670
501
399
8,502
14,245
2,748
2,375
120
90
449
6,468
171,328

5,500
33,350
500
1,300
650
33,000
500
400
8,500
14,250
2,750
2,400
200
100
500
6,500
181,700

93,766
14,561
8,356
31,272
1,283
1,201
45,859
7,190
429
637
416
63,817
95,904
12,194
14,785
-

47,835
9,614
5,010
18,141
1,835
550
59,397
273
437
296
24,692
92,106
6,036
13,025
420

50,000
9,800
5,200
18,200
400
600
59,500
300
500
300
25,000
93,000
6,000
13,050
500

Total - Dept 263

Dept 305: 305 POLICE DEPARTMENT
701-000
PERSONAL SERVICES
702-000
PART TIME PERSONAL SERVICES
708-000
SHIFT DIFF.;CERT.&PERFORM.
709-000
OVERTIME
709-600
OVERTIME - FEDERAL GRANTS
710-000
OVERTIME (A.E.T.)
712-000
CLOTHING & CLEANING ALLOWANCE
713-000
GUN ALLOWANCE
715-000
EMPLOYER FICA
716-000
HOSPITALIZATION
717-000
HOLIDAY PAY
718-000
OPTICAL
719-000
POST EMPLOYMENT HEALTH CARE
720-000
DENTAL
721-000
LONGEVITY
722-000
RETIREMENT CONTRIBUITON
723-000
COMPENSATED ABSENCES PAID
725-000
EXPENSE ALLOWANCE
727-000
TERM LIFE
728-000
OFFICE SUPPLIES
729-000
K-9 OPERATING COSTS
731-000
ORDINANCE EXPENSE
757-000
OPERATING SUPPLIES
761-000
PRISONER BOARD
762-000
TRAFFIC SCHOOL EXPENSES
768-000
UNIFORMS
801-000
ANIMAL CONTROL
805-000
VEHICLE TOWING
853-000
TELEPHONE AND COMMUNICATIONS
931-000
BUILDING MAINTENANCE
934-000
EQUIPMENT MAINTENANCE
934-500
COMPUTER BREAK-FIX
935-000
COMPUTER SOFTWARE MAINTENANCE
939-000
VEHICLE MAINTENANCE
940-000
RANGE SUPPLIES
943-000
EQUIPMENT RENTAL

391,670

279,666

282,350

3,189,570
76,510
15,966
240,374
197,973
53,210
30,871
302,408
819,812
139,642
1,720
56,308
22,080
1,098,636
4,644
6,390
11,697
5,521
3,174
20,569
13,200
254,583
1,767
25,823
162,389
57,648
7,890
13,778
2,240
21,686
58,121
3,567
19,601

3,090,315
65,688
15,518
145,908
2,888
153,557
57,204
30,031
289,646
915,804
134,622
1,745
1,280
49,029
25,047
1,088,746
53,015
6,465
12,197
7,176
403
2,663
7,945
103,171
3,120
608
20,044
173,282
19,740
25,947
4,302
80
12,398
4,120
654
20,998

3,210,000
68,000
16,000
16,000
2,900
154,000
57,000
30,100
299,700
916,000
135,000
600
1,300
15,600
25,100
1,070,000
53,100
6,500
12,200
5,400
500
2,700
7,100
103,200
3,100
600
17,500
173,300
19,800
26,000
3,800
100
12,400
5,000
700
21,000

945-000
EQUIPMENT
958-000
MEMBERSHIPS & DUES
960-000
EDUCATION & TRAINING
962-000
MISCELLANEOUS
Total - Dept 305

1,251
1,085
23,425
1,394
6,966,522

406
1,298
16,271
688
6,564,014

500
1,300
14,500
700
6,508,300

Dept 340: 340 FIRE DEPARTMENT

701-000
PERSONAL SERVICES
707-000
RESCUE ALLOWANCE
708-000
SHIFT/RESCUE PAY
709-000
OVERTIME
712-000
CLOTHING & CLEANING ALLOWANCE
714-000
FOOD ALLOWANCE
715-000
EMPLOYER FICA
716-000
HOSPITALIZATION
717-000
HOLIDAY PAY
718-000
OPTICAL
720-000
DENTAL
721-000
LONGEVITY
722-000
RETIREMENT CONTRIBUTION
723-000
COMPENSATED ABSENCES PAID
725-000
EXPENSE ALLOWANCE
727-000
TERM LIFE
728-000
OFFICE SUPPLIES
757-000
OPERATING SUPPLIES
757-500
RESCUE SUPPLIES
757-600
OPERATING SUPPLIES - FEDERAL GRANTS
768-000
UNIFORMS
805-000
AMBULANCE BILLING
835-000
PHYSICALS
853-000
TELEPHONE AND COMMUNICATIONS
888-000
DOWNRIVER MUTUAL AID
920-000
UTILITIES
931-000
BUILDING MAINTENANCE
934-000
EQUIPMENT MAINTENANCE
934-500
COMPUTER BREAK-FIX
939-000
VEHICLE MAINTENANCE
958-000
MEMBERSHIPS & DUES
960-000
EDUCATION & TRAINING

1,973,240
25,485
15,963
281,978
2,500
730
185,050
473,239
113,730
28,984
12,481
708,458
136,765
2,280
6,650
3,233
12,831
14,453
8,881
47,168
2,513
19,531
44,525
10,566
31,068
800
14,925
2,953
34,870

1,671,005
346
15,934
93,639
625
365
159,776
473,357
101,507
904
25,895
9,936
671,292
118,549
855
6,169
3,365
3,969
15,933
83,624
2,567
46,611
12,151
5,744
19,531
45,203
5,731
3,792
3,990
27,826
2,767
7,447

1,980,000
41,000
300,000
186,000
600,000
120,000
30,000
11,000
599,000
120,000
7,000
3,500
5,000
17,000
4,000
50,000
14,000
3,000
20,000
50,000
8,000
5,000
3,500
25,000
3,500
35,000

960-100
CONTIN. PARAMEDIC EDUCATION
961-000
FIRE PREVENTION
962-000
MISCELLANEOUS
985-000
CAPITAL OUTLAY - FIRE
Total - Dept 340
Dept 445: 445 DEPARTMENT OF PUBLIC SERVICE
701-000
PERSONAL SERVICES
701-001
SOLID WASTE PERS SERVICES
701-002
MOTOR VEH PERS SERVICES
701-592
ADMINISTRATIVE EXPENSE - WATER AND SEWER
702-000
PART TIME PERSONAL SERVICES
709-000
OVERTIME
712-000
CLOTHING ALLOWANCE
715-000
EMPLOYER FICA
716-000
HOSPITALIZATION
716-001
SOLID WASTE EMPL BENEFITS
716-002
MOTOR VEH EMPL BENEFITS
718-000
OPTICAL
719-000
POST EMPLOYMENT HEALTH CARE
720-000
DENTAL
721-000
LONGEVITY
722-000
RETIREMENT CONTRIBUTION
723-000
COMPENSATED ABSENCES PAID
727-000
TERM LIFE
728-000
OFFICE SUPPLIES
751-000
GASOLINE
757-000
OPERATING SUPPLIES
768-000
UNIFORMS
786-000
TRAFFIC SUPPLIES
830-000
CONSULTING ENGINEERS
853-000
TELEPHONE
920-000
UTILITIES
925-000
PROPERTY MAINTENANCE
926-000
STREET LIGHTING
931-000
BUILDING MAINTENANCE
934-000
EQUIPMENT MAINTENANCE
934-500
COMPUTER BREAK-FIX
935-000
ALLEY,PARK.LOT & SIDEWALKS

7,960
2,088
493
777,553
5,003,942

758,089
(111,880)
(333,004)
(33,146)
7,985
59,674
2,430
63,870
199,346
(73,037)
(177,169)
4,160
16,230
8,676
243,920
4,212
1,527
156,663
10,904
8,700
4,084
3,347
24,023
1,154
396,564
3,778
210
2,000
9,680

3,680
6,698
3,650,783

583,804
(85,337)
(306,945)
(31,369)
51,981
1,150
50,838
152,659
(61,343)
(198,987)
489
2,600
8,920
5,258
235,671
13,892
3,199
1,313
162,208
7,395
6,298
369
4,900
2,164
20,675
399,477
2,075
43
420
926

9,100
500
500
4,250,600

602,000
(85,400)
(307,000)
(31,400)
54,000
1,200
52,400
152,700
(61,400)
(199,000)
500
2,600
6,800
5,400
230,000
13,900
3,200
1,400
162,300
7,400
6,300
400
4,900
2,200
20,700
400,000
2,100
100
500
1,000

939-000
VEHICLE MAINTENANCE
939-002
MOTOR VEHICLE EQUIPMENT CHARGES
958-000
MEMBERSHIP & DUES
962-000
MISCELLANEOUS
985-000
CAPITAL OUTLAY - DPS
Total - Dept 445

45,388
(360)
138
9,279
161,785
1,479,220

43,534
60
4,830
1,083,167

43,600
100
4,800
1,098,300

Dept 450: 450 SOLID WASTE

701-000
PERSONAL SERVICES
701-001
OFFICE ADMINISTRATION - FINANCE
740-000
EMPLOYEE BENEFITS
740-001
OFFICE ADMINISTRATION-BENEFITS
817-000
WASTE DISPOSAL
819-000
WASTE DISPOSAL
900-000
PRINTING & PUBLISHING
936-000
EQUIPMENT USE
Total - Dept 450

111,880
73,037
1,415,366
217,307
2,236
109,372
1,929,197

85,337
5,209
61,343
2,032
1,494,030
191,088
2,920
47,583
1,889,542

85,400
5,300
61,400
2,100
1,494,000
191,100
3,000
48,000
1,890,300

331,790
340,299
4,901
52,321
87,671
760
7,750
5,481
121,455
31,919
1,929
5,547
3,216
76,332
42,806
3,295
90
1,481

217,392
258,411
6,362
39,874
72,485
232
320
2,102
1,300
146,591
4,327
1,364
14,702
1,260
20
71,736
39,532
3,210
453
391

228,000
273,000
6,500
41,600
73,000
400
1,700
1,300
158,000
4,400
1,400
14,800
1,300
72,000
40,000
3,300
500
400

Dept 707: 707 PARKS & REC

701-000
PERSONAL SERVICES
702-000
PART TIME PERSONAL SERVICES
709-000
OVERTIME
715-000
EMPLOYER FICA
716-000
HOSPITALIZATION
718-000
OPTICAL
719-000
POST EMPLOYMENT HEALTH CARE
720-000
DENTAL
721-000
LONGEVITY
722-000
RETIREMENT CONTRIBUTION
723-000
COMPENSATED ABSENCES PAID
727-000
TERM LIFE
728-000
OFFICE SUPPLIES
730-000
POSTAGE
751-000
GASOLINE
757-000
OPERATING SUPPLIES
758-000
CONCESSION SUPPLIES
759-000
STATE SALES TAX
760-000
SENIOR ACTIVITIES
768-000
UNIFORMS

783-000
PARK SUPPLIES
784-000
PARK SERVICES
800-000
CREDIT CARD FEES
818-000
UMPIRE FEES
853-000
TELEPHONE
882-000
MEMORIAL DAY PARADE
883-000
ALLEN PARK DAYS
884-100
FESTIVAL OF TREES
884-200
FARMERS MARKET
892-000
SENIOR ALLIANCE
900-000
PRINTING & PUBLISHING
920-000
UTILITIES
931-000
BUILDING MAINTENANCE
934-000
EQUIPMENT MAINTENANCE
939-000
VEHICLE MAINTENANCE
943-000
EQUIPMENT RENTAL
958-000
MEMBERSHIPS & DUES
960-000
GENERAL EDUCATION/TUITION REIMB
962-000
MISCELLANEOUS
985-000
CAPITAL OUTLAY - RECREATION
Total - Dept 707

11,585
62,602
4,273
128
5,380
1,000
500
4,740
2,328
2,350
27,579
203,209
36,458
45,913
17,044
10,409
681
775
8,000
1,563,996

8,295
46,526
5,078
642
3,209
1,109
450
7,170
192,950
29,732
17,968
15,686
7,712
252
7,607
2,264
7,960
1,236,672

8,300
47,000
5,100
700
3,300
500
7,200
150,000
30,000
17,900
15,300
7,800
7,700
1,700
8,000
1,232,100

59,963
59,963

Total Expenditures

24,282,667

23,493,431

24,280,400

NET OF REVENUES AND EXPENDITURES

(1,829,076)

(3,018,967)

(4,762,100)

Dept 899: MTT REFUNDS

961-000
DEPT MTT REFUNDS - MISC
Total - Dept 899