2012 Budget Workpapers

City of South Euclid

TRUST & AGENCY FUNDS

TREASURY FUND # 917

Revenues Received in 2011:

Deposits 2011
Total
Unencumbered Balance 1/1/12
2012 Certified Estimated Revenues
2012 Appropriations are not to exceed:

current budget
balance 12/31/12

429,025
$429,025
$1,277,927
444,500
$1,722,427

$941,600
$780,827

4/6/2012

2012 Budget Workpapers

City of South Euclid

TRUST & AGENCY FUND

TREASURY FUND # 917.7790
Actual
2008
Personal Services
Materials and Supplies
Contractual Services
Other

Actual
2009

Actual
2010

Actual
2011

Budget
2012

$0

$0

$0

$0

$0

424,143

740,290

581,833

574,060

941,600

0
$424,143

0
$740,290

0
$581,833

0
$574,060

0
$941,600

4/6/2012

2012 Budget Workpapers

City of South Euclid

TRUST & AGENCY FUND

TREASURY FUND #917.7790
Actual
2008

CONTRACTUAL SERVICES

Actual
2009
0

Actual
2010

Actual
2011

Budget
2012

P.E.R.S

52150

Medicare

52153

Edge ( Regional SWAT)

52343

Legal Expense (new 2012)

52324

Playground of Possibilities

52521

Juvenile Accountability

52709

CERT expenses

52714

361

Fire Department Donation expense

52752

650

Knox Box Expense

52753

Clerk of Court Computer fund

52756

Municipal Court Computer Fund

Court Special Projects
IDIAM Fund Special Projects - Court

52759

K-9 Unit Expense

52761

Pavillion Rental Deposits

52762

1,550

2,000

Security-Community Center

52763

5,494

4,619

6,331

6,904

7,000

Deposits Community Center

52764

3,895

3,875

5,725

6,265

7,000

Designated Donations Community Center

52765

6,032

1,962

3,000

South Euclid Day

52766

Casual Friday

52767

453

948

Jersey Boys

52768

1% State Assessment Tax - Bldg Dept

52770

119

597

664

721

1,000

3% State Assessment Tax - Bldg Dept

52771

2,042

534

364

1,418

2,000

Completion Deposits

52773

93,770

96,746

94,957

73,265

90,000

Street Openings

52774

4,500

3,139

4,500

Professional Services

52775

26,443

17,875

12,561

22,967

0
100,000
0

0
50,259

25,000

0
0
1,080

1,100

64,245

70,000

55,181

36,680

40,447

52757

3,719

24,732

10,191

8,518

10,000

52758

29,183

27,450

51,336

147,637

105,000

440

832

808

1,000

1,000

30,000

4/6/2012

2012 Budget Workpapers

City of South Euclid

Refund of Fire Deposits

52776

22,864

38,078

16,700

Registration Bond Returned

52777

19,013

8,510

24,264

3,300

Change Drawer-Bulding (new 2006)

52778

Cuyahoga County Mayors Event (new 2009)

52781

Flower Basket Expenses

52782

Dog Park Expenses

52783

Consignment Shop

52786

So. Euclid Commission on Aging

52787

1,940

Indigent Alcohol Treatment Fund

52788

Unclaimed Funds Refunded

52789

Court Unclaimed Funds

980

40

381

5,000

500

4,367

131

500

1,803

1,560

900

1,000

1,540

5,235

2,224

1,765

2,000

1,014

52790

Health Care Employees

52791

147,800

146,921

270,346

47,438

50,000

Cobra Reimbursements

52792

4,319

15,010

34,383

-11,600

25,000

Cleveland Heights

52793

USHC Completion Deposit

52794

S.H. - Ins-MFS Network

52795

Coral Deposit Refund

52796

Employee Expense

52797

Miscellaneous

52799

300,000

856

17

41

Memorial Day Expenses

Funday Expenses

Conflict Mediation

HASRT - Contractual Maintenance

HASRT - Maint. Of Equipment

HASRT - Vehicle Insurance

HASRT - Training

HASRT - Equipment

HASRT - Contingency

0
1,521

2,500

141,680

400,000

Adjustments - Reimbursements
TOTALS

$424,143

$740,290

$581,833

$574,060

$941,600

4/6/2012