City of Toledo

2017 Proposed Operating Budget
Detailed Schedules
November 15, 2016

Multi-Year Report of Revenues by Department

Pg. 1

Multi-Year Report of Revenues by Account

Pg. 8

Multi-Year Report of Revenues (detailed)

Pg. 19

Multi-Year Report of Expenditures by Department

Pg. 40

Multi-Year Report of Expenditures by Account

Pg. 48

Multi-Year Report of Expenditures (detailed)

Pg. 83

Position Control Schedule

Pg. 178

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Revenues by Department
November 15, 2016
1001

Fund
GENERAL FUND

1001 Total
101A DURA REMEDIATION
101A Total
101B STICKNEY REMEDIATION
101B Total
1091
NON-EXPENDABLE TRUST
1091 Total
1098
TREASURERS POOLED CASH
1098 Total
2003
PUBLIC RIGHT OF WAY
2003 Total
2005
GOLF IMPROVEMENTS

10100
10200
10400
10700
10800
10900
12000
13000
14200
14400
14600
14700
14800
16100
16200
16400
16500
16800
17100
17500
17700
22500
24100
24500
35000
38000
52000
53000
56300
56400
60300
60500
60600
89800
14200
14200
60500
14200
14200
31000
60300

Cost Center
2013 Actual
2014 Actual 2015 Actual
CITY COUNCIL
35,210
11,668
54,343
OFFICE OF THE MAYOR
44
1,993
3,158
PLAN COMMISSION
9,148
8,839
19,335
DIVERSITY & INCLUSION
2
2
1
MUNICIPAL COURT JUDGES
2,718
922
349
CLERK OF MUNICIPAL COURT
3,969,080
3,654,811
3,399,949
LAW
25,004
25,000
25,009
YOUTH COMMISSION
2
TREASURY
38,683,478
35,571,384
35,543,508
TAXATION
158,914,660 164,722,222
169,156,505
ACCOUNTS
(12,805)
191
7,570
FINANCE ERP
1
2
120
DEBT MANAGEMENT
133,562
21,072
52,454
NEIGHBORHOODS ADMINISTRATION
(75)
HOUSING DIVISION
550
ECONOMIC DEVELOPMENT
1,196,079
1,415,005
1,632,208
REAL ESTATE
25,301
380
80
CODE ENFORCEMENT
13,614
2,795
3,430
HUMAN RESOURCES
4,501
117,773
INFORMATION & COMMUNICATIONS TECHNO
72
PURCHASING & SUPPLIES
2,003
49,077
TRANSPORTATION
132,956
142,259
131,533
REFUSE COLLECTION
9,235,428
(5,528)
WASTE DISPOSAL
444,550
591,612
632,921
ENGINEERING SERVICES
(35,288)
211,698
289,962
ENVIRONMENTAL SERVICES
172,198
152,667
163,552
POLICE
4,767,569
3,799,591
3,138,140
FIRE & RESCUE
7,389,962
7,563,952
7,395,012
BUILDING INSPECTION
1,722,655
1,745,885
1,604,332
CODE ENFORCEMENT
47,874
5,774
31
RECREATION
320,027
306,468
534,925
PARKS & FORESTRY
189,697
175,307
173,557
BEAUTIFICATION ACTION TEAM
12,546
NON-DEPARTMENTAL SERVICES
11,553,422
20,914,239
18,578,362
238,941,268 241,172,456
242,589,422
TREASURY
(4,725)
16,398
7,013
(4,725)
16,398
7,013
TREASURY
6,509
13,403
20,423
6,509
13,403
20,423
PARKS & FORESTRY
1,877
1,877
TREASURY
163
163
TREASURY
225,000
225,000
225,000
UTILITY ADMINISTRATIVE SERVICES
300
3,100
4,892
225,300
228,100
229,892
RECREATION
246,000
246,000
250,000
1

2016 Budget
500

2017 Proposed

9,700

3,526,719

2,731,980
25,000

35,598,499
170,700,000

38,038,447
173,311,000

1,320,000

1,500,000

140,500

120,000

607,500
216,900
181,500
3,707,050
9,836,127
1,909,440

705,000
220,000
165,000
6,291,680
8,003,110
2,259,283

1,276,496
198,403

353,000
172,200

24,548,738
253,778,072
18,000
18,000
13,000
13,000

23,680,000
257,575,700
7,000
7,000
20,000
20,000

225,000

225,000

225,000
246,000

225,000
300,000

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Revenues by Department
November 15, 2016
Fund
2005 Total
2006
PARKLAND REPLACEMENT
2006 Total
2007
MARINA DEVELOPMENT
2007 Total
2012
LAND ACQUISITION/SITE DEVELOPMENT
2012 Total
2013
CEMETERY MAINTENANCE

Cost Center
60500

PARKS & FORESTRY

60300

RECREATION

60500

PARKS & FORESTRY

14200
60500

TREASURY
PARKS & FORESTRY

2013 Total
2014
STREET CONSTRUCTION, MAINTENANCE &10900
14200
22500
23100
35000
37000
2014 Total
2015
FEDERAL BLOCK GRANTS
16100
16200
2015 Total
2016
OPERATION GRANTS
10400
10500
10800
12000
16100
16200
16400
23100
32000
38000
52000
53000
56300
56400
60500
2016 Total
2017
OPERATION GRANTS FEDERAL STIMULUS 16100
2017 Total
2025
TOLEDO HOME PROGRAM
16200
2025 Total
2090
EXPENDABLE TRUST
10100
10200
10800
10900
12000
13000
14200

2013 Actual
246,000
26,511
26,511
69,130
69,130
47,183
47,183
3,287
3,287

CLERK OF MUNICIPAL COURT
TREASURY
TRANSPORTATION
STREETS, BRIDGES & HARBOR
ENGINEERING SERVICES
SEWER & DRAINAGE SERVICES
NEIGHBORHOODS ADMINISTRATION
HOUSING DIVISION
PLAN COMMISSION
BOARD OF COMMUNITY RELATIONS
MUNICIPAL COURT JUDGES
LAW
NEIGHBORHOODS ADMINISTRATION
HOUSING DIVISION
ECONOMIC DEVELOPMENT
STREETS, BRIDGES & HARBOR
WATER TREATMENT
ENVIRONMENTAL SERVICES
POLICE
FIRE & RESCUE
BUILDING INSPECTION
CODE ENFORCEMENT
PARKS & FORESTRY
NEIGHBORHOODS ADMINISTRATION
HOUSING DIVISION
CITY COUNCIL
OFFICE OF THE MAYOR
MUNICIPAL COURT JUDGES
CLERK OF MUNICIPAL COURT
LAW
YOUTH COMMISSION
TREASURY

12,384,083
14,771
237,349
39
6,480
12,642,721
10,433,265
15,379
10,448,644
232,470
610,196
4,826
551,984
78,402

2,586,289
988,500
278,647
17,345

3,501,977
2,019,282
1,443,594

2015 Actual
250,000
31,789
31,789
26,250
26,250
21,250
21,250
3,076
4,407
7,483
1,411
12,488,626
67,783
225,734

2016 Budget
246,000
28,312
28,312
26,250
26,250
26,000
26,000
5,300
27,376
32,676

2017 Proposed
300,000
10,000
10,000
26,250
26,250
20,000
20,000
3,000
25,000
28,000

12,367,000
94,500
925,000

12,520,000
142,000
225,000

13,386,500
8,658,248

12,887,000
8,470,626

8,658,248
334,215

8,470,626
243,472

294,303

302,247

614,067
1,068,947

621,506
68,187

1,370,187
1,525,137

1,469,750
131,836

6,374,470
659,959
659,959
3,123,451
3,123,451
11,360

5,206,856
132,615
132,615
1,231,563
1,231,563

2,836,998

1,232,369
1,232,369

1,881,669
6,643
135,695
1,200
71

53,513

121,940

3,600
12,787,154
8,670,436
7,992
8,678,429
232,470
537,227
3,406
544,801
417,088

30,000
1,668,634
2,417,702
503,141
20,000

(100)
5,348,558
3,795,273
3,795,273
1,927,200
1,927,200
26
300
1,787,306
7,608
144,590
32,487

2

2014 Actual
246,000
26,511
26,511
58,605
58,605
20,983
20,983
6,103
27,518
33,621
1,889
12,455,434
15,609
229,982
2,307
5,560
12,710,781
7,682,881
52,197
7,735,077
232,470
2,500
737,589
7,352
984,165
320,495
5,000
84,595

9,339,018
571,380
571,380
2,770,364
2,770,364
16
7
1,927,070
6,636
135,179
250
(44)

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Revenues by Department
November 15, 2016
Fund

2090 Total
2097
BLOCK GRANT REHAB

2097 Total
3050
SPECIAL ASSESSMENT SERVICES

3050 Total
4030
GENERAL OBLIGATION DEBT SERVICE
4030 Total
4058
SPECIAL ASSESSMENT DEBT SERVICE
4058 Total
5040
CAPITAL IMPROVEMENT

5040 Total
5057
SPECIAL ASSESSMENT IMPROVEMENT
5057 Total
540G CAPITAL IMPROVEMENT GRANTS

16100
16400
16500
23100
24500
35000
38000
52000
53000
56400
60100
60300
60500

Cost Center
NEIGHBORHOODS ADMINISTRATION
ECONOMIC DEVELOPMENT
REAL ESTATE
STREETS, BRIDGES & HARBOR
WASTE DISPOSAL
ENGINEERING SERVICES
ENVIRONMENTAL SERVICES
POLICE
FIRE & RESCUE
CODE ENFORCEMENT
NATURAL RESOURCES ADMINISTRATION
RECREATION
PARKS & FORESTRY

16200
16400
16500
35000
52000
56400

HOUSING DIVISION
ECONOMIC DEVELOPMENT
REAL ESTATE
ENGINEERING SERVICES
POLICE
CODE ENFORCEMENT

14200
14800
23100
35000
60500
89800

TREASURY
DEBT MANAGEMENT
STREETS, BRIDGES & HARBOR
ENGINEERING SERVICES
PARKS & FORESTRY
NON-DEPARTMENTAL SERVICES

14800

DEBT MANAGEMENT

14200
89800

TREASURY
NON-DEPARTMENTAL SERVICES

14200
14800
16400
17500
22500
23100
35000
53000
89800

TREASURY
DEBT MANAGEMENT
ECONOMIC DEVELOPMENT
INFORMATION & COMMUNICATIONS TECHNO
TRANSPORTATION
STREETS, BRIDGES & HARBOR
ENGINEERING SERVICES
FIRE & RESCUE
NON-DEPARTMENTAL SERVICES

14200
14800

TREASURY
DEBT MANAGEMENT

10200

OFFICE OF THE MAYOR
3

2013 Actual
324,526

2014 Actual 2015 Actual
2016 Budget
288,074
335,872
109,285
9,620
1,087,527
300
2,635,996
1,482,480
2,282,837
2,073,039
170,334
173,916
178,087
157,500
150
(2,828)
(1,587)
27,231
25,835
25,924
530,541
348,950
772,090
13,750
104,483
95,657
63,189
31,263
11,106
80
80
72,297
66,872
39,521
301,114
187,196
149,640
123,805
165,699
6,036,176
5,894,602
5,866,375
2,795,878
118,128
(1,602)
250
15,761
779
300
(10,550)
(4,211)
(101)
(591,000)
2,913
(464,747)
(4,785)
200
25,161,025
21,780,974
24,250,652
27,568,000
20,900,000
19,200,000
23,861,611
13,674
13,061
16,017
7,558
17,162
7,242
7,000
901,446
364,668
289,409
775,500
(185,957)
52,212,111
26,083,703
42,889,909
43,763,320
21,418,209
20,827,625
17,753,719
16,544,976
21,418,209
20,827,625
17,753,719
16,544,976
26,850
(163,372)
24,400
32,828
185,957
26,850
22,585
24,400
32,828
34,677,133
36,008,756
37,086,200
37,389,778
19,024,230
51,487,295
56,612,741
9,714,069
49,976
12
10,778
230
66
8
34
1,090
170,627
(167,767)
52,266
841,647
118
15
(7,646,533)
53,585,076
79,901,819
94,722,028
47,103,847
259,204
200,270
202,927
302,436
1,275,000
4,175,000
259,204
200,270
1,477,927
4,477,436
147,051

2017 Proposed

1,954,707

31,820

2,108,467

30,953,500
21,714,960
7,200
25,500
52,701,160
15,985,000
15,985,000
25,000
25,000
38,590,000
10,369,859

48,959,859
281,177
975,000
1,256,177

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Revenues by Department
November 15, 2016
Fund

540G Total
540L
CAPITAL IMPROVEMENT LOANS

540L Total
541G CAPITAL FEDERAL STIMULAS GRANTS
541G Total
6060
WATER OPERATING

6060 Total
6061
WATER IMPROVEMENT
6061 Total
6062
WATER BOND IMPROVEMENT

6062 Total
6063
WATER REPLACEMENT

6063 Total
6064
WATER DEBT SERVICE

22500
23100
35000
38000

Cost Center
TRANSPORTATION
STREETS, BRIDGES & HARBOR
ENGINEERING SERVICES
ENVIRONMENTAL SERVICES

14800
16400
35000

DEBT MANAGEMENT
ECONOMIC DEVELOPMENT
ENGINEERING SERVICES

53000

FIRE & RESCUE

14200
14800
32000
34000
35000
37000
89800

TREASURY
DEBT MANAGEMENT
WATER TREATMENT
WATER DISTRIBUTION
ENGINEERING SERVICES
SEWER & DRAINAGE SERVICES
NON-DEPARTMENTAL SERVICES

31000
32000

UTILITY ADMINISTRATIVE SERVICES
WATER TREATMENT

14200
14800
32000

TREASURY
DEBT MANAGEMENT
WATER TREATMENT

31000
32000
35000

UTILITY ADMINISTRATIVE SERVICES
WATER TREATMENT
ENGINEERING SERVICES

14200
14800
32000

TREASURY
DEBT MANAGEMENT
WATER TREATMENT

6064 Total
6065
WATER INFRASTRUCTURE DEVELOPMENT 32000
6065 Total
6067
WATER RATE STABILIZATION
32000
6067 Total
6070
SEWER OPERATING
14200
14600
14800
35000
36000
37000
38000
6070 Total
6071
SEWER IMPROVEMENT
31000

2013 Actual

WATER TREATMENT
WATER TREATMENT
TREASURY
ACCOUNTS
DEBT MANAGEMENT
ENGINEERING SERVICES
WATER RECLAMATION
SEWER & DRAINAGE SERVICES
ENVIRONMENTAL SERVICES
UTILITY ADMINISTRATIVE SERVICES
4

2014 Actual

10,102,812

471,700
10,953,243

10,102,812

11,424,943

400,793
400,793
166,848
166,848
19,976
219,998,667
50,852,422
(4,945,238)
118,333
7,500
407,000
266,458,660
6,859
(2,179,715)
(2,172,856)
789,404
(219,998,667)
401,214,331
182,005,067
804,643
(1,565,407)
300
(760,464)
63,331
22,029,017
22,092,348
380,000
380,000
90,131
90,131
11,259
(1,517,000)
14,609,987
82,716
69,717,327
7,274,714
8,590
90,187,594
1,995

1,594,976
1,594,976
(5,000)
(5,000)
19,640

2015 Actual
2016 Budget
146,875
605,161
12,905,322
(147,051)
13,657,358
51,330
650,000
197,378
898,708

2017 Proposed

168,233

25,000

160,000

55,737,153
1,208,245
200
(1,500)

109,840,090
1,066,309

73,629,989
1,368,200

80,125,854
1,368,200

56,963,737
1,378
(2,526,883)
(2,525,505)
1,305,993

111,073,083
510
3,955,381
3,955,891
528,344

75,023,189

81,654,054

1,000,000
1,000,000
20,000

1,000,000
1,000,000
525,000

##########
##########
747,559
39,157,187
(71,321)
39,833,425
40,891

20,000
346,860
1,000,000

525,000
346,860
1,000,000

1,346,860
60,000

1,346,860
1,200

22,978,248
23,019,139
380,000
380,000
735,609
735,609
6,402

162,624,184
163,152,528
678,786
1,000,000
400
1,679,186
1,250
12,305,000
20,745,428
33,051,678
380,000
380,000
571,000
571,000
58,335

23,015,187
23,075,187
380,000
380,000
571,000
571,000
10,000

26,089,305
26,090,505
380,000
380,000
571,000
571,000
55,000

23,653
69,495,374
103,030
15,982
69,644,441
1,401

6,862
242,689,611
95,766
14,650
242,865,224
1,869

7,100
76,232,000
104,320
20,000
76,373,420
1,279

10,000
79,879,000
104,320
14,600
80,062,920
1,279

(1,550)

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Revenues by Department
November 15, 2016
Fund

6071 Total
6072
SEWER BOND IMPROVEMENT
6072 Total
6073
SEWER REPLACEMENT

6073 Total
6074
SEWER DEBT SERVICE

35000
36000

Cost Center
ENGINEERING SERVICES
WATER RECLAMATION

14200
36000

TREASURY
WATER RECLAMATION

14200
31000
35000
36000

TREASURY
UTILITY ADMINISTRATIVE SERVICES
ENGINEERING SERVICES
WATER RECLAMATION

14200
14800
16900
36000

TREASURY
DEBT MANAGEMENT
ERIE STREET MARKET
WATER RECLAMATION

6074 Total
6075
SEWER INFRASTRUCTURE DEVELOPMENT36000
6075 Total
6077
SEWER RATE STABILIZATION
36000
6077 Total
6078
UTILITY ADMINISTRATIVE SERVICES
14200
14600
31000
34000
6078 Total
607A STORM WATER OPERATING
14200
14600
35000
37000
38000
607A Total
607B STORM WATER IMPROVEMENT
31000
35000
37000
607B Total
607D STORM WATER REPLACEMENT
14200
31000
35000
37000
607D Total
607E STORM WATER DEBT SERVICE
37000
607E Total
607M ERIE STREET MARKET
16900
607M Total
607T MUNICIPAL TOW LOT
14800
52000
607T Total

WATER RECLAMATION
WATER RECLAMATION
TREASURY
ACCOUNTS
UTILITY ADMINISTRATIVE SERVICES
WATER DISTRIBUTION
TREASURY
ACCOUNTS
ENGINEERING SERVICES
SEWER & DRAINAGE SERVICES
ENVIRONMENTAL SERVICES
UTILITY ADMINISTRATIVE SERVICES
ENGINEERING SERVICES
SEWER & DRAINAGE SERVICES
TREASURY
UTILITY ADMINISTRATIVE SERVICES
ENGINEERING SERVICES
SEWER & DRAINAGE SERVICES
SEWER & DRAINAGE SERVICES
ERIE STREET MARKET
DEBT MANAGEMENT
POLICE
5

2013 Actual
2014 Actual 2015 Actual
31
1,817
(271,608)
(1,829,516)
2,115,761
(269,583)
(1,826,298)
2,117,630
(4,084)
6,580
1,138
192,433
(4,084)
6,580
193,571
8,067
8,850
268,577
185,038
7,329
8,357
10,150
34,176,248 191,557,767
1,000,000
34,452,892 191,751,162
1,026,329
702
19
1,290
(14,609,987)
9,710
29,706,540
23,069,914
33,537,733
15,106,965
23,069,932
33,539,023
490,000
490,000
490,000
490,000
490,000
490,000
97,017
978,212
200,000
97,017
978,212
200,000
95,293
283,864
251,945
3,000
9,944,924
12,160,265
16,221,649
41
10,043,258
12,444,128
16,473,594
29,372
71,987
42,717
8,000
1,703,980
41,997
54,725
24,974
10,241,240
9,694,911
38,221,979
13,540
13,700
13,518
10,334,150
11,539,303
38,303,188
11,657
11,910
11,749
1,990,000
821,350
(1,759,732)
3,859,862
833,007
(1,747,823)
5,861,611
1,122
4,762
11,340
11,340
11,340
1,062
25,743
36,056,526
1,000,000
38,205
36,068,928
1,016,102
(150,380)
1,143
97,709
(150,380)
1,143
97,709
145,654
106,575
97,103
145,654
106,575
97,103
1,305,000
2,536,333
2,566,525
1,853,722
2,536,333
2,566,525
3,158,722

2016 Budget

2017 Proposed

400,000
401,279
6,000

400,000
401,279
1,100

6,000

1,100

7,173
1,000,000
1,007,173
9,000

7,173
9,200
1,000,000
1,016,373
1,200

29,534,524
29,543,524
490,000
490,000
200,000
200,000
300,000

30,966,765
30,967,965
490,000
490,000
200,000
200,000
250,000

15,500,210

15,500,110

15,800,210
80,000

15,750,110
42,000

30,000
10,262,378
13,300
10,385,678
11,749

40,000
10,262,378
13,700
10,358,078
11,749

200,000
211,749

200,000
211,749

482
200,000
200,482
114,271
114,271

11,500
3,600
200,000
215,100
153,023
153,023

2,401,000
2,401,000

2,401,000
2,401,000

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Revenues by Department
November 15, 2016
607U

Fund
TOLEDO PUBLIC POWER

607U Total
6080
PROPERTY MANAGEMENT

6080 Total
6083
SMALL BUSINESS ASSISTANCE CORP
6083 Total
6088
BUILDING MANAGEMENT

6088 Total
663L
WATER REPLACEMENT LOANS
663L Total
671G SEWER IMPROVEMENT GRANTS
671G Total
671L
SEWER IMPROVEMENT LOANS

671L Total
673G SEWER REPLACEMENT GRANTS

673G Total
673L
SEWER REPLACEMENT LOANS

673L Total
67BG STORM WATER IMPROVEMENT GRANTS
67BG Total
67BL STORM WATER IMPROVEMENT LOANS
67BL Total
67DG STORM WATER REPLACEMENT GRANTS
67DG Total
7082
WORKERS COMPENSATION

14200
31000

Cost Center
TREASURY
UTILITY ADMINISTRATIVE SERVICES

16400
35000
89800

ECONOMIC DEVELOPMENT
ENGINEERING SERVICES
NON-DEPARTMENTAL SERVICES

14200
16400

TREASURY
ECONOMIC DEVELOPMENT

14200
14800
16200
16400
35000
89800

TREASURY
DEBT MANAGEMENT
HOUSING DIVISION
ECONOMIC DEVELOPMENT
ENGINEERING SERVICES
NON-DEPARTMENTAL SERVICES

32000
35000

WATER TREATMENT
ENGINEERING SERVICES

35000
36000

ENGINEERING SERVICES
WATER RECLAMATION

2013 Actual
1,932
587,941
589,873

6
6
229
1,556,724
124,591

1,681,544
1,670,346
1,670,346
229,556
229,556
(150,471)
1,122,584
9,413,891
10,386,005

14800
35000
36000

DEBT MANAGEMENT
ENGINEERING SERVICES
WATER RECLAMATION

35000
36000
37000

ENGINEERING SERVICES
WATER RECLAMATION
SEWER & DRAINAGE SERVICES

35000
36000
37000

ENGINEERING SERVICES
WATER RECLAMATION
SEWER & DRAINAGE SERVICES

35000
37000

ENGINEERING SERVICES
SEWER & DRAINAGE SERVICES

35000
37000

ENGINEERING SERVICES
SEWER & DRAINAGE SERVICES

37000

SEWER & DRAINAGE SERVICES

17100
89800

HUMAN RESOURCES
NON-DEPARTMENTAL SERVICES

8,602,265
24,715,479
33,317,744

7082 Total
7084
INFORMATION & COMMUNICATION TECHOL17500

INFORMATION & COMMUNICATIONS TECHNO
6

2014 Actual 2015 Actual
2016 Budget
(63)
2,331
773,513
688,387
790,000
773,450
690,718
790,000
1,087,527
176,083
52,364
(855,923)
(44,305)
446,988
678,592
131,779
52,364
5
6
14,681
8,273
8,278
6
14,681
5,094
22,403
31,000
1,623,620
1,798,637
1,817,431
79,561
48,143
186,208
(22,371)
(270,420)
1,698,012
3,432,059
1,736,827
1,848,431
18,706,897
12,617,813
700,000
19,406,897
12,617,813
750,000
750,000
150,471
(323,604)
3,944,725
3,771,592
142,500
(2,807,670)
(2,665,170)
4,235,555
17,135,078
(24,565,068)
(3,194,435)
872,000
872,000
43,118

91,135
4,219,240
4,310,375
2,869,412

43,118
(1,674)
(1,674)
89,568
5,432,738
5,522,306
3,569,140

2017 Proposed
2,000
790,000
792,000
82,650

82,650
13,950
13,950
20,000
1,736,549

1,756,549

2,259,077
2,259,077
548,096
2,243,066
73,136
2,864,297
10,476,603
63,895,437
74,372,040
635,523
19,499
655,022
366,163
1,142,785
1,508,948
3,194
3,194
52,297
5,626,973
5,679,270
4,512,164

8,504,559
8,504,559
4,978,920

7,741,857
7,741,857
5,684,886

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Revenues by Department
November 15, 2016
Fund
7084 Total
7085
STOREROOM & PRINTSHOP
7085 Total
7086
MUNICIPAL GARAGE
7086 Total
7087
CAPITAL REPLACEMENT

7087 Total
7093
FACILITY OPERATIONS

7093 Total
7095
RISK MANAGEMENT

Cost Center
17700

PURCHASING & SUPPLIES

14600
25000

ACCOUNTS
FLEET OPERATIONS

14200
14600
14800
23100
35000
60500

TREASURY
ACCOUNTS
DEBT MANAGEMENT
STREETS, BRIDGES & HARBOR
ENGINEERING SERVICES
PARKS & FORESTRY

14600
14800
26100

ACCOUNTS
DEBT MANAGEMENT
FACILITY OPERATIONS

12000
14100

LAW
FINANCE ADMINISTRATION

2013 Actual
2014 Actual
2,869,412
3,569,140
520,929
665,211
520,929
665,211
(77,000)
11,542,609
13,957,355
11,465,609
13,957,355
6
5
(117,000)
315,000
(317,617)
(116,994)
15,000
2,924,455
2,939,455
1,299,503
6,251
1,305,754
1,094,441,311

7095 Total
Grand Total

7

(2,612)

3,186,153
3,186,153
2,115,532
4,140
2,119,672
779,285,307

2015 Actual
4,512,164
627,772
627,772

2016 Budget
4,978,920
849,061
849,061

2017 Proposed
5,684,886
731,932
731,932

10,649,957
10,649,957
16

12,180,013
12,180,013

11,027,550
11,027,550

7,997,448

1,245,000
1,200,002

1,154,127

1,323,691
9,321,154

278,122
2,723,124

276,836
1,430,963

3,250,000
3,308,857
6,558,857
1,901,562

3,250,000
3,241,005
6,491,005
2,194,416

1,901,562
685,128,762

2,194,416
696,418,481

2,593,837
2,593,837
2,000,000
3,970
2,003,970
1,244,504,072

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Revenues by Account
November 15, 2016
Fund
1001 GENERAL FUND

406010
406020
406030
406040
406050
406060
406110
406115
406120
406125
406135
406140
406203
406205
406206
406210
406220
406230
406240
406260
406280
406290
406310
406315
406320
406406
406415
406416
406420
406425
406430
406435
406440
406442
406443
406444
406445
406446
406450
406451
406460
406465
406475
406480
406485
406510
406515

Account
WITHHELD INCOME TAXES
REFUNDS-WITHHELD INCOME TAXES
BUSINESS INCOME TAXES
REFUNDS-BUSINESS INCOME TAXES
INDIVIDUAL INCOME TAXES
REFUNDS-INDIVIDUAL INCOME TAXES
R.E. & PUB. UTIL. TAXES
R.E. & P UT TAX-POL & FIRE
GEN. PERS. PROP. TAXES
GEN PER PROP TAX-POL & FR
PROP-TAX-UTILITY-REIMB.
GEN-PER-PROP-TAX REIMBURSEMENT
TOLEDO PUBLIC POWER KILOWATT TAX
HOMESTEAD & ROLLBACK GENERAL FUND
HOMESTEAD & ROLLBACK POLICE & FIRE
ESTATE TAXES
BEER & LIQUOR TAXES
CIGARETTE TAXES
PARAMUTUAL TAXES
PAYMENTS IN LIEU OF TAXES
JEDZ INCOME
CEDA INCOME
LOCAL GOVERNMENT-COUNTY
CASINO REVENUE
LOCAL GOVERNMENT-STATE
SPECIAL LOAD PERMIT
BUILDING PERMITS
OCCUPANCY PERMIT
ELECTRICAL PERMITS
PLUMBING PERMITS
HEATING PERMITS
REFRIGERATION PERMITS
STREET OPENING PERMITS
CURB CUTTING PERMIT
OVER-THE-CURB PERMIT
SIDEWALK PERMIT
ZONING APPEALS
BUILDING APPEALS
POLLUTION CONTROL PERMITS
ASBESTOS RELATED CHARGES
SIGN PERMITS
PRESSURE PIPING
BOILER PERMITS
DEMOLITION PERMITS
BOARDING HSE PERMIT
BUILDING INSPECTIONS
ELECTRIC & WIRING INSPECTIONS
8

2013 Actual
2014 Actual 2015 Actual
2016 Budget
134,290,342 140,795,070
146,496,431
145,342,200
(1,224,730)
(1,334,044)
(1,150,310)
19,710,056
19,953,096
19,637,733
18,157,800
(1,099,313)
(1,130,459)
(3,307,533)
7,712,021
6,987,441
7,914,703
7,200,000
(613,408)
(484,487)
(545,688)
7,983,255
7,948,652
8,266,712
9,388,823
1,612,328
1,602,159
1,644,360
1,811,177
1,715
1,125
271
56,141
68,002
68,000

3,475,287
454,359
12,774
14,303

291,976
421,475
887
-

963,316
229,514
7,011,112

1,108,737
238,608
6,853,277

8,883,792
132,200
446,834
21,329
242,873
86,459
145,495
56,020
200,209
5,812
3,264
1,732
8,400
1,075
140,260
30,363
34,375
15,369
10,625
89,209

8,793,059
140,263
552,354
25,766
219,521
100,638
132,187
45,575
204,631
320
2,896
1,110
11,175
1,200
142,040
10,627
25,436
16,876
(1,410)
72,865
11,502
1,400
2,900

2,100
2,500

2017 Proposed
147,000,000
18,700,000
7,500,000
10,100,000
1,875,000

9,472
68,000
52,000
1,400,000
225,000

1,433,542
226,338
87,017
437,448

425,000

425,000

111,055
1,264,716
260,782
7,497,215
5,713,442
944,798
131,383
440,482
21,160
247,337
104,746
152,857
51,316
412,431
1,310
2,913
773
11,100
1,050
148,960
14,592
37,883
22,029
3,059
49,712

1,105,000
215,000
6,689,042
5,600,000
1,172,612
140,500
676,400
21,000
230,000
99,000
134,000
50,000
207,000
2,200
2,200
1,100
9,000
1,600
165,000
16,500
30,000
12,000
15,000
102,000

111,000
1,240,000
260,000
7,000,000
5,700,000
1,000,000
120,000
796,066
30,039
353,797
147,755
237,416
12,529
210,000
2,000
2,000
1,000
33,624
450
150,000
15,000
33,447
7,105
5,561
38,083

1,179
4,250

2,000
15,000

3,071
869

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Revenues by Account
November 15, 2016
Fund
406520
406525
406545
406550
406551
406555
406560
406561
406566
406570
406590
406603
406605
406606
406609
406610
406611
406614
406615
406616
406619
406621
406622
406623
406624
406625
406626
406627
406629
406634
406635
406636
406638
406639
406640
406642
406643
406644
406647
406648
406651
406673
406675
406677
406678
406679
406680

Account
PLUMBING INSPECTIONS
HEATING INSPECTIONS
REFRIGERATION INSPECTIONS
FIRE INSPECTION FEE
FIREWORKS O.T. TRACKING
PRIVATE INSPECTION WORK
HAZARDOUS MTRLS & CHEMICALS
MATERIALS STORAGE
REINSPECTION FIRE FEES
DOG/CAT VENDOR FEES
OTHER INSPECTIONS
ARCADES
BONDSMAN-PROFESSIONAL
BOWLING ALLEYS
CAR-TRAILER RENTAL
CAR-TRUCK RENTAL
CHRISTMAS TREES
DANCE HALLS
DANCE STUDIOS
DISTRESSED MDSHE SALE
LAUNDROMATS-GRAD SALE
MECH MUSICAL INSTRUMENT
MINIATURE GOLF
MISC EXHIBITIONS & ENTER
PARKING GARAGES
PARKING LOTS
PEDDLER-FOOT
PHRENOLOGIST
POOL TABLES
RUBBISH VEHICLE
SCRAP PROCESSING YARD
SECOND HAND DEALER
SELL SOFT DRINKS
SIDEWALK CONTRACTOR
TEMPORARY STORES
PUBLIC VEHICLE OPERATOR
PUBLIC VEHICLE OWNER
THEATRES
TOWING-POLICE
AMUSEMENT DEVICES
PUBLIC SWIMMING POOL
GASOLINE STATIONS
WHOLESALE BULK STATION
WHOLESALE PAINT STORE
PAINT FACTORY
SPRAY PAINT SHOPS
STORAGE-FLAMMABLE MTR FL

2013 Actual
2,600
2,700

2014 Actual
2,800
3,300

28,040
32,150
450
160
3,000
1,880

28,040
70,806
225
160
2,900
1,720
7,550
54,712
2,168
120
3,460
600
800
75
4,000
500
4,559
1,106
100
1,700

46,450
1,490
2,180
720
1,000
30
4,400
300
1,201
1,350
1,700
2,200
14,348
1,160
725
700
1,900
1,750
10,500
3,760
4,525
9,829
26,600
5,526
3,550
3,750
35,400
14,250
1,800
140
200
7,900
6,350
9

2,075
12,900
2,500
4,100
400
1,770
1,950
10,000
3,480
4,350
100
10,803
29,750
3,126
4,450
2,200
160
14,316
3,400

8,000
5,942

2015 Actual
3,370
4,450
150
25,300
25,810
300

2016 Budget
1,750
2,000

2017 Proposed
3,575
846

47,520
38,500

43,200
35,000
300

3,200
840
8,101
48,542
4,928

3,080
660
49,500
2,200

5,000
600
8,000
47,000
2,200

600
1,000

3,740
825
1,100

3,200
825
1,100

4,400
550
1,100
1,320
1,320
1,100
1,650
2,420
16,500
2,310
880
1,100
2,090
2,200
11,550
4,070
4,400
220
12,100
30,800
6,050
4,400
3,300

1,000
500

2,000
2,000
11,000
3,000
4,400
150
12,100
30,000
3,500
3,000
3,000

17,600
2,860
308
220
7,920
6,600

16,000
2,600
280
200
7,000
6,000

800

851
1,500
600
1,100
975
3,350
3,350
100
650
980
2,850
10,050
1,580
4,275
100
11,624
28,260
3,127
2,650
2,900
13,826
1,800
600
6,200
5,760

800
1,200
600
2,700
20,000
2,000

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Revenues by Account
November 15, 2016
Fund
406681
406682
406683
406684
406685
406689
406690
406692
406693
406698
406699
406730
406732
406740
406745
406748
406749
406750
406755
406756
406757
406760
406771
406772
406773
406774
406775
406778
406779
406780
406786
406787
406790
406820
406830
406840
406842
406843
406845
406850
406860
406870
406880
406901
406902
406903
406910

Account
AUTO REPAIR GARAGES
SIGN SHOP SILK SCREEN
CHEMICAL MFG & STORAGE
RET STORES HDLG FLAM LIQ
L/P GAS STORAGE
PUBLIC ASSEMBLY
FIRE EXTING SALES SERVICE
FIREWORKS DISPLAY
JUNK YARD & WASTE MATERIALS
BICYCLE LICENSES
OTHER LICENSES
SWIMMING POOLS
ICE RINK REVENUES
OTHER PARK & RECREATION FEES
CLERK OF COUNCIL
CABLE VISION
MARINAS-FIRE
DEED TRANSFERS
REWARDS & WITNESS FEE
JURY FEES
H.I.T.T. FEES
ZONING FEES
BUILDING EXAM
ELECTRICAL EXAM
HEATING EXAM
PLUMBING EXAM
REFRIGERATION EXAM
SIGN EXAMINATIONS
EARLY START FEE
PLAN REVIEW
PLAT CHECKING FEE
COPY FEES
OTHER FEES
CITY FINES
STATE FINES
CIVIL COSTS
CIVIL COSTS RED LIGHT CAMERAS
HAND HELD SPEED CONTROL CAMERAS
CERTIFIED MAIL
COURT COSTS-CITY
COURT COSTS-STATE
BONDS & OTHER FORFEITS
LATE PENALTY
TOW FEES
STORAGE FEES
JUNK AUTO SALVAGE
REFUSE DISPOSAL
10

2013 Actual
17,940

2015 Actual
19,324
400
2,200
800
2,400
81,912
600
9,000
1,600
10
1,050
17,035

2016 Budget
26,400
110
2,860
1,540
3,740
95,700
440
9,570
1,650
110
440
28,270

2017 Proposed
20,500
100
2,600
1,400
3,400
87,000
400
8,700
1,700
100
2,000
17,000

40,174
686
3,208,319
100
1,800
33,932
579
2,959
67,495
2,400
5,200
525
2,400
1,400
200
4,525
171,502
150
525
8,961
1,037,120
102,669
1,065,848
2,205,396

24,582
750
3,364,401
100

189,726
500
3,200,000
330
2,200

25,000

194,524
1,047,680
315,350
15,674
29,606

169,342
890,342
336,153
38,711
30,255

37
444,539

591,589

187,648
529,126
741,095
27,955
26,380
2,875
1,945
35,306
632,921

2,800
1,700
2,900
83,440
400
8,850
1,700
63
228
15,881
300
47,974
1,307
3,146,322
206
1,725
24,601
3,024
2,513
72,367
4,600
5,050
1,875
2,400
200
400
9,349
169,486
675
267
(2,352)
1,119,453
99,913
1,196,241
3,099,512

2014 Actual
19,400
2,700
1,700
3,450
86,176
600
6,900
1,500
95
631
12,731

21,404
162,398
6,372
56,928
2,600
5,000
2,800
7,625
900
1,400
9,344
166,785
300
745
10,725
549,563
118,618
1,066,412
2,210,389

8,208
50,000
3,500
6,000
1,600
2,700
350
5,400
179,000

3,200,000
300

5,438
5,457
15,058
1,418
2,600
4,350
20,201

191,791
660,058
718,609
51,954
30,367

1,200
53,070
230,646
300
703
8,250
319,000
125,534
895,898
2,000,000
2,300,000
157,393
304,000
897,467
29,510
27,014

607,500

705,000

140
6,050
692,828
126,548
1,067,600
2,300,000

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Revenues by Account
November 15, 2016
Fund
406920
406925
407020
407021
407035
407090
407110
407290
407301
407303
407304
407305
407306
407307
407350
407351
407352
407353
407354
407355
407357
407362
407992
408130
408590
408690
408920
408922
408930
408960
408970
408975
408990
408992
408996
408998
409920
440000
440001
440020
440151
440152
1001 Total
101A DURA REMEDIATION
101A Total
101B STICKNEY REMEDIATION
101B Total

408590
408590

Account
2013 Actual
2014 Actual 2015 Actual
2016 Budget
CEMETERY
188,032
169,408
168,039
193,653
EMERGENCY MEDICAL SERVICE
3,537,557
3,608,512
3,987,406
4,265,767
NUISANCE ABATEMENT RECOVERY
47,100
6,025
PUBLIC NUISANCE FINES
13,614
2,795
3,430
CHILD CARE, FOSTER CARE & FOOD
13,200
11,680
10,840
12,760
OTHER CHARGES FOR SERVICE
3,040,089
3,145,300
3,148,004
4,201,000
MUNICIPAL GARAGE
178
OTHER RENTALS
3,278
2,861
3,716
BUILDING LICENSE
56,780
54,580
33,730
48,000
ELECTRICAL LICENSE
97,045
92,355
80,467
92,000
HEATING LICENSE
57,225
51,325
40,740
53,000
PLUMBING LICENSE
77,970
77,160
59,765
76,000
REFRIGERATION LICENSE
21,905
20,795
14,790
21,000
SIGNS LICENSE
6,180
6,360
3,880
5,000
DRY CLEANING PLANTS
100
100
100
110
GRAIN ELEVATORS MILLS PLT
1,400
1,600
1,200
1,760
LUMBER YDS WOODWORKING PL
1,400
1,000
1,200
1,760
WELDING OPER CYLDR STORAGE
1,200
1,200
600
1,320
STORAGE COMBUSTIBLE FIBERS
400
1,000
600
660
STORAGE CORROSIVE LIQUIDS
1,000
200
1,400
1,320
AIRPORTS HELIPORTS
300
300
100
330
CAT REGULATION LICENSE
50
30
LEASE INCOME
17,060
9,125
FUEL SALES
(21)
INTEREST
170,981
200,659
138,990
230,000
OPERATING TRANSFER FROM OTHER FUND
12,477,099
13,418,467
10,546,315
12,659,300
SALE OF FIXED ASSETS
24,505
2,500,000
GAIN ON SALE OF FIXED ASSETS - MODIFIED ACCRUA
1
GIFTS + DONATIONS
7,515
235,000
800,000
INSURANCE PROCEEDS
1,883
BLS TRANSPORT
3,107,271
3,129,693
2,784,488
3,100,000
OTTAWA HILLS SERVICE FEE FOR FIRE
430,000
430,000
430,000
462,232
MISCELLANEOUS REVENUES
1,189,274
786,620
341,379
2,012,507
RENT INCOME
135,000
101,250
33,900
135,000
CASH DISCOUNT
4,493
787
1,081
RESIDUAL EQUITY TRANSFER
(13,000)
SALE OF ASSETS - FULL ACCRUAL
(250,799)
(132,340)
USE REVENUES - GARBAGE
9,113,363
9,025,583
8,941,219
10,721,438
GARBAGE REVENUE REDUCTION - BAD DEBTGARBAG
121,232
(119,231)
(169,243)
UNDIST. REV - UTILITY ADMIN
2,675,252
2,546,409
2,486,486
2,500,000
LIEN PENALTY - GARBAGE
833
10,388
4,419
LATE FEES - GARBAGE
127,968
121,967
238,941,268 241,172,456
242,589,422
253,778,072
INTEREST
(4,725)
16,398
7,013
18,000
(4,725)
16,398
7,013
18,000
INTEREST
6,509
13,403
20,423
13,000
6,509
13,403
20,423
13,000
11

2017 Proposed
170,000
4,392,940

12,760
4,025,000

47,983
88,791
49,531
66,186
18,403
4,910
100
1,600
1,600
1,200
600
800
300

173,000
13,156,430

2,700,000
462,230
1,035,470
135,000

11,800,000
2,500,000
100,000
257,575,700
7,000
7,000
20,000
20,000

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Revenues by Account
November 15, 2016
Fund
1091 NON-EXPENDABLE TRUST
1091 Total
1098 TREASURERS POOLED CASH
1098 Total
2003 PUBLIC RIGHT OF WAY
2003 Total
2005 GOLF IMPROVEMENTS
2005 Total
2006 PARKLAND REPLACEMENT

2006 Total
2007 MARINA DEVELOPMENT

Account

2013 Actual

406920

CEMETERY

408590

INTEREST

408690
408990

OPERATING TRANSFER FROM OTHER FUND
MISCELLANEOUS REVENUES

406725

GOLF COURSES

407290
408990
408992

OTHER RENTALS
MISCELLANEOUS REVENUES
RENT INCOME

406740
407290

OTHER PARK & RECREATION FEES
OTHER RENTALS

2007 Total
2012 LAND ACQUISITION/SITE DEVELOP 406920
407290
408990
2012 Total
2013 CEMETERY MAINTENANCE
406920
407290
408590
408990
2013 Total
2014 STREET CONSTRUCTION, MAINTEN406340
406350
406355
406360
406368
406441
406890
407090
408690
408990
408996
2014 Total
2015 FEDERAL BLOCK GRANTS
407400
408990
2015 Total
2016 OPERATION GRANTS
407400
407490
408930
408990
2016 Total
2017 OPERATION GRANTS FEDERAL STI 407400
408990

225,000
300
225,300
246,000
246,000

225,000
3,100
228,100
246,000
246,000

26,511

20,911
5,600
26,511
56,290
2,315
58,605
20,672

26,511
69,130
69,130
23,378
23,805

CEMETERY
OTHER RENTALS
MISCELLANEOUS REVENUES

47,183
CEMETERY
OTHER RENTALS
INTEREST
MISCELLANEOUS REVENUES

3,287

PERMISSIVE AUTO LIC. FEE
STATE MOTOR VEH.LIC. TAX
MOTOR CARRIER REG. EXCESS
STATE GAS EXCISE TAX
STATE GAS CENTS/GAL
STORM SEWER TAP PERMIT
OVER-WEIGHT TRUCK FINE
OTHER CHARGES FOR SERVICE
OPERATING TRANSFER FROM OTHER FUND
MISCELLANEOUS REVENUES
CASH DISCOUNT
GRANTS REVENUE
MISCELLANEOUS REVENUES
GRANTS REVENUE
OTHER GRANTS
GIFTS + DONATIONS
MISCELLANEOUS REVENUES

3,287
2,677,537
1,811,401
19,352
5,218,356
2,657,437
6,480
635
5,200
225,000
21,252
72
12,642,721
9,563,378
885,266
10,448,644
5,331,313
17,345
(100)
5,348,558
1,029,266
2,766,008

GRANTS REVENUE
MISCELLANEOUS REVENUES
12

2014 Actual

311
20,983
142
27,376
6,103
33,621
2,171,431
2,321,577
21,607
5,243,942
2,696,878
5,560
2,439
4,480
225,000
17,720
149
12,710,781
7,154,013
581,064
7,735,077
9,194,008
5,000
140,010
9,339,018
285,113
286,268

2015 Actual
1,877
1,877
163
163
225,000
4,892
229,892
250,000
250,000
9,125
16,503
6,160
31,789
26,250

2016 Budget

2017 Proposed

225,000

225,000

225,000
246,000
246,000

225,000
300,000
300,000

28,312

10,000

28,312
26,250

10,000
26,250

26,250
21,250

26,250
26,000

26,250
20,000

21,250

26,000

20,000

5,300
27,376
32,676
2,677,000
1,820,000
20,000
5,200,000
2,650,000

3,000
25,000
28,000
2,800,000
1,870,000
5,200,000
2,650,000

75,000
4,500
925,000
15,000

126,000
4,000
225,000
12,000

13,386,500
8,658,248

12,887,000
8,470,626

8,658,248
5,206,856

8,470,626
2,836,998

5,206,856
132,615

2,836,998

4,407
3,076
7,483
2,732,141
1,833,532
19,793
5,206,475
2,696,686
3,600
1,811
2,135
275,000
15,899
83
12,787,154
8,326,312
352,117
8,678,429
6,514,470

(140,000)
6,374,470
58,888
601,071

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Revenues by Account
November 15, 2016
Fund
2017 Total
2025 TOLEDO HOME PROGRAM
2025 Total
2090 EXPENDABLE TRUST

2090 Total
2097 BLOCK GRANT REHAB

Account

2013 Actual
3,795,273
1,879,158
48,043
1,927,200

407400
408990

GRANTS REVENUE
MISCELLANEOUS REVENUES

406692
406790
406820
406850
406910
407400
407490
408410
408590
408690
408920
408930
408990
408992
408996
409920

FIREWORKS DISPLAY
OTHER FEES
CITY FINES
COURT COSTS-CITY
REFUSE DISPOSAL
GRANTS REVENUE
OTHER GRANTS
DEMOLITION REVENUE
INTEREST
OPERATING TRANSFER FROM OTHER FUND
SALE OF FIXED ASSETS
GIFTS + DONATIONS
MISCELLANEOUS REVENUES
RENT INCOME
CASH DISCOUNT
SALE OF ASSETS - FULL ACCRUAL

407400
408920
408990
409920
410150

GRANTS REVENUE
SALE OF FIXED ASSETS
MISCELLANEOUS REVENUES
SALE OF ASSETS - FULL ACCRUAL
MISCELLANEOUS REVENUES - WATER DISTRIBUTION

2097 Total
3050 SPECIAL ASSESSMENT SERVICES 407090
407710
407730
408590
408940
408990
408996
408997
3050 Total
4030 GENERAL OBLIGATION DEBT SERV408690
4030 Total
4058 SPECIAL ASSESSMENT DEBT SERV407730
4058 Total
5040 CAPITAL IMPROVEMENT
406260
407090
407115
407992
408590
408690
408790

OTHER CHARGES FOR SERVICE
SERVICE SPEC. ASSESMENTS
IMPROVEMENT SPEC.ASSES.
INTEREST
NOTE PROCEEDS
MISCELLANEOUS REVENUES
CASH DISCOUNT
REVENUE ANTICIPATION LOAN

432,669
62,343
1,408,882
170,334
16,803
2,613,751
1,792

13,835
1,315,574
194
6,036,176
(591,000)
12,050
121,492
(10,550)
3,261
(464,747)
860,626
25,164,824

PAYMENTS IN LIEU OF TAXES
OTHER CHARGES FOR SERVICE
VEHICLE REPLACEMENT
LEASE INCOME
INTEREST
OPERATING TRANSFER FROM OTHER FUND
AMOUNT PROVIDED BY LEASE
13

1,029
(1,602)
(4,211)

750
31,073
1,457,008
8,870
98
(1,587)
5,866,375

2016 Budget
132,615
1,231,563

2017 Proposed

1,231,563

1,232,369

53,513
157,500

121,940

1,232,369

12,499
2,572,366

1,986,527

2,795,878

2,108,467

750,000
27,565,000

30,957,200

10,000
20,000,000
25,500

3,500
19,760,000
25,500

3,861,611
52,212,111
16,544,976
16,544,976
32,828
32,828
4,204,345

1,954,960
52,701,160
15,985,000
15,985,000
25,000
25,000
4,850,000

300
(101)
200
392,085
24,143,846
2,903
3,501
19,200,000
20,948
38

26,083,703
21,418,209
21,418,209
26,850
26,850
4,591,504

42,889,909
20,827,625
20,827,625
22,585
22,585
5,194,767
21,585

43,763,320
17,753,719
17,753,719
24,400
24,400
5,363,759
813,368

12
363,835
35,795,102
3,385,500

12
200,718
37,114,925
948,352

12
675,384
38,322,234
4,539,630

54,238
255

IMPROVEMENT SPEC.ASSES.

1,446,437
13,863
1,087,527
15,600
17,186
1,081,650
6,672
564
(2,828)
5,894,602

2015 Actual
659,959
3,044,431
79,021
3,123,451
100
362,775
120,929
1,451,927
178,087
65,971
3,630
2,184,800
1,946

(4,785)
334,148
21,785,255
(185,957)
2,962
20,900,000
53,433
69

3,759

OPERATING TRANSFER FROM OTHER FUND

2014 Actual
571,380
2,754,724
15,640
2,770,364
1,700
379,605
59,192
1,553,665
173,916
59,854

276,000
232,000
37,871,502

320,000
39,063,859

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Revenues by Account
November 15, 2016
Fund
408920
408935
408936
408940
408990
408996
408998
409920
5040 Total
5057 SPECIAL ASSESSMENT IMPROVEM 407730
408590
408940
408997
5057 Total
540G CAPITAL IMPROVEMENT GRANTS 407400
540G Total
540L CAPITAL IMPROVEMENT LOANS
408940
540L Total
541G CAPITAL FEDERAL STIMULAS GRAN407400
541G Total
6060 WATER OPERATING
407090
408590
408690
408935
408990
408996
408998
409920
410000
410010
410020
410030
410040
410050
410055
410060
410070
410080
410090
410110
410120
410130
410140
410150
410151
410152
440020

Account
SALE OF FIXED ASSETS
BOND PROCEEDS
PREMIUM ON BONDS PAYABLE
NOTE PROCEEDS
MISCELLANEOUS REVENUES
CASH DISCOUNT
RESIDUAL EQUITY TRANSFER
SALE OF ASSETS - FULL ACCRUAL

2013 Actual
49,964
13,644,992
884,432

2014 Actual 2015 Actual
2016 Budget
150,000
24,040,000
2,275,000
1,972,400
2,741,410
346,000
12,375,000
39,780,000
4,450,000
1,207
5,530,550
251,737
322
45
34
(4,964,000)
(7,646,533)
(167,793)
(2)
(40,540)
53,585,076
79,901,819
94,722,028
47,103,847
IMPROVEMENT SPEC.ASSES.
259,059
200,020
202,613
174,755
INTEREST
145
249
314
NOTE PROCEEDS
1,275,000
4,175,000
REVENUE ANTICIPATION LOAN
127,681
259,204
200,270
1,477,927
4,477,436
GRANTS REVENUE
10,102,812
11,424,943
13,657,358
10,102,812
11,424,943
13,657,358
NOTE PROCEEDS
400,793
1,594,976
898,708
400,793
1,594,976
898,708
GRANTS REVENUE
166,848
(5,000)
166,848
(5,000)
OTHER CHARGES FOR SERVICE
407,000
INTEREST
19,976
19,640
168,233
25,000
OPERATING TRANSFER FROM OTHER FUND
47,254,792
BOND PROCEEDS
219,998,667
MISCELLANEOUS REVENUES
63,027
(100)
4,200
CASH DISCOUNT
30
350
136
RESIDUAL EQUITY TRANSFER
(6,392,361)
SALE OF ASSETS - FULL ACCRUAL
WATER USE
50,577,210
55,176,360
61,996,761
73,032,989
SPECIAL WATER REVENUE
59,911
TESTING AND ANALYSIS REVENUE - WATER TREATM
56,044
40,662
42,108
43,000
MISCELLANEOUS REVENUES - WATER TREATMENT
159,235
96,595
96,717
93,000
UTILITY INSPECTIONS FEE - WATER
26,050
73,420
60,435
60,000
NEW SERVICE TAP FEE - WATER
367,601
543,393
443,623
300,000
NEW SERVICE TAP - BERKEY
103,857
55,996
55,944
56,000
METER SALES REVENUE - WATER
99,166
58,750
84,830
90,000
METER REPAIR REVENUE - WATER
13,905
77,125
46,932
45,000
SERVICE REPAIR REVENUE - WATER
92,272
104,522
141,886
230,000
TURN ON/OFF REVENUE - WATER
1,402
475
587
1,000
WATER LINE REPAIR REVENUE - WATER
59,249
12,420
66,698
200,000
REMOTE METER REVENUE- WATER
185,070
264,480
129,668
280,000
TESTING & ANALYSIS REVENUE WATER DISTRIBUTION
150
9,620
MATERIAL SALES - WATER
968
1,135
833
100,000
MISCELLANEOUS REVENUES - WATER DISTRIBUTION
559,396
14,901
23,573
LIEN PENALTY - WATER
986
17,854
13,138
13,000
LATE FEES - WATER
405,612
369,522
450,000
UNDIST. REV - UTILITY ADMIN
67,047
14

2017 Proposed

4,450,000

48,959,859
180,000
975,000
101,177
1,256,177

160,000

4,200

79,528,854
43,000
93,000
60,000
300,000
56,000
90,000
45,000
230,000
1,000
200,000
280,000
100,000
13,000
450,000

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Revenues by Account
November 15, 2016
Fund
6060 Total
6061 WATER IMPROVEMENT
6061 Total
6062 WATER BOND IMPROVEMENT

6062 Total
6063 WATER REPLACEMENT

6063 Total
6064 WATER DEBT SERVICE

Account

407090
408690
408590
408690
408935
406780
407090
408690
408920
409920
408590
408690
408935

6064 Total
6065 WATER INFRASTRUCTURE DEVELO408690
6065 Total
6067 WATER RATE STABILIZATION
408690
6067 Total
6070 SEWER OPERATING
406426
406427
406429
406450
406555
406776
406777
407005
407360
407361
408590
408690
408930
408935
408990
408995
408996
408998
410150
410152
420000
420140
420150
420151
420152

2013 Actual
2014 Actual 2015 Actual
2016 Budget
266,458,660
56,963,737
111,073,083
75,023,189
OTHER CHARGES FOR SERVICE
6,859
1,378
510
OPERATING TRANSFER FROM OTHER FUND
(2,179,715)
(2,526,883)
3,955,381
1,000,000
(2,172,856)
(2,525,505)
3,955,891
1,000,000
INTEREST
789,404
1,305,993
528,344
20,000
OPERATING TRANSFER FROM OTHER FUND
181,225,664
##########
162,624,184
BOND PROCEEDS
(10,000)
182,005,067
##########
163,152,528
20,000
PLAN REVIEW
300
400
OTHER CHARGES FOR SERVICE
804,643
747,559
678,786
346,860
OPERATING TRANSFER FROM OTHER FUND
(1,565,407)
39,068,738
1,000,000
1,000,000
SALE OF FIXED ASSETS
88,448
SALE OF ASSETS - FULL ACCRUAL
(71,321)
(760,464)
39,833,425
1,679,186
1,346,860
INTEREST
63,331
40,891
1,250
60,000
OPERATING TRANSFER FROM OTHER FUND
22,029,017
22,978,248
20,745,428
23,015,187
BOND PROCEEDS
12,305,000
22,092,348
23,019,139
33,051,678
23,075,187
OPERATING TRANSFER FROM OTHER FUND
380,000
380,000
380,000
380,000
380,000
380,000
380,000
380,000
OPERATING TRANSFER FROM OTHER FUND
90,131
735,609
571,000
571,000
90,131
735,609
571,000
571,000
SANITARY SEWER TAP PERMIT
71,642
5,160
1,800
2,000
PRIVATE REPAIR SEWR PERMT
24,840
29,950
36,120
20,000
SANITARY CLEAN-OFF PERMIT
9,000
9,360
7,800
10,000
POLLUTION CONTROL PERMITS
8,400
10,700
PRIVATE INSPECTION WORK
2,745
(430)
(645)
SEWER CLEANERS EXAM
100
100
SEWER TAPPER EXAM
1,200
500
400
ENGINEERING
16,987
14,656
6,830
7,000
SEWER CLEANER'S LICENSE
2,100
2,400
2,250
4,500
SEWER TAPPERS LICENSE
16,590
15,050
14,700
28,820
INTEREST
11,259
6,402
58,335
10,000
OPERATING TRANSFER FROM OTHER FUND
171,347,644
GIFTS + DONATIONS
1,662
BOND PROCEEDS
14,609,987
MISCELLANEOUS REVENUES
47,228
117,874
125,677
24,100
UNDISTRIBUTED REVENUE
12,998
9,390
3,709
10,000
CASH DISCOUNT
350
1,033
1,548
1,000
RESIDUAL EQUITY TRANSFER
4,875,361
MISCELLANEOUS REVENUES - WATER DISTRIBUTION
789,461
421
LATE FEES - WATER
900,000
SEWER USE
69,510,149
68,282,324
70,083,633
75,086,000
MATERIAL SALES - SEWER
6
MISCELLANEOUS REVENUES - SEWER
11,465
30,873
29,315
25,000
LIEN PENALTY - SEWER
4,247
50,977
52,686
45,000
LATE FEES - SEWER
923,569
854,955
15

2017 Proposed
81,654,054
1,000,000
1,000,000
525,000

525,000
346,860
1,000,000

1,346,860
1,200
26,089,305
26,090,505
380,000
380,000
571,000
571,000
2,000
20,000
10,000

10,000
4,500
28,820
55,000

18,600
10,000
1,000

900,000
78,733,000
25,000
45,000

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Revenues by Account
November 15, 2016
Fund

6070 Total
6071 SEWER IMPROVEMENT

6071 Total
6072 SEWER BOND IMPROVEMENT
6072 Total
6073 SEWER REPLACEMENT

6073 Total
6074 SEWER DEBT SERVICE

420155
420160
420170
440020

Account
MISCELLANEOUS REVENUES - SEWER ADMIN
DUMPAGE - SEWER
SAN SEWER SPECIAL DISCHARGE
UNDIST. REV - UTILITY ADMIN

407090
408690
408990

OTHER CHARGES FOR SERVICE
OPERATING TRANSFER FROM OTHER FUND
MISCELLANEOUS REVENUES

408590
408690

INTEREST
OPERATING TRANSFER FROM OTHER FUND

407090
407730
408690
408992

OTHER CHARGES FOR SERVICE
IMPROVEMENT SPEC.ASSES.
OPERATING TRANSFER FROM OTHER FUND
RENT INCOME

408590
408690
408935
408992

INTEREST
OPERATING TRANSFER FROM OTHER FUND
BOND PROCEEDS
RENT INCOME

6074 Total
6075 SEWER INFRASTRUCTURE DEVEL 408690
6075 Total
6077 SEWER RATE STABILIZATION
408690
6077 Total
6078 UTILITY ADMINISTRATIVE SERVICE 408590
408990
408996
408998
440010
440020
6078 Total
607A STORM WATER OPERATING
407005
408590
408690
408990
408996
408998
430000
430150
430151
430152
440020
607A Total
607B STORM WATER IMPROVEMENT
407090
408690

OPERATING TRANSFER FROM OTHER FUND
OPERATING TRANSFER FROM OTHER FUND
INTEREST
MISCELLANEOUS REVENUES
CASH DISCOUNT
RESIDUAL EQUITY TRANSFER
CASH RECEIPTS - UTILITIES FEES
UNDIST. REV - UTILITY ADMIN
ENGINEERING
INTEREST
OPERATING TRANSFER FROM OTHER FUND
MISCELLANEOUS REVENUES
CASH DISCOUNT
RESIDUAL EQUITY TRANSFER
USE REVENUES - STORM WATER
MISCELLANEOUS REVENUE - STORM WATER
LIEN PENALTY - STORM WATER
LATE FEES - STORM WATER
UNDIST. REV - UTILITY ADMIN
OTHER CHARGES FOR SERVICE
OPERATING TRANSFER FROM OTHER FUND
16

2013 Actual
2,979
82,902
84,003
90,187,594
1,995
(271,608)
31
(269,583)
(4,084)
(4,084)
268,577
8,067
34,176,248
34,452,892
702
15,096,553
9,710
15,106,965
490,000
490,000
97,017
97,017
95,293
100
3,000
1,734,998
8,209,867
10,043,258
40,925
29,372

2014 Actual
6,300
73,862
54,708

2015 Actual
13,257
114,391
27,045
72,968
69,644,441
242,865,224
1,401
1,869
(1,829,516)
2,115,761
1,817
(1,826,298)
2,117,630
6,580
1,138
192,433
6,580
193,571
185,038
7,329
8,357
8,850
191,557,767
1,000,000
10,150
191,751,162
1,026,329
19
1,290
23,069,914
33,537,733

2016 Budget

2017 Proposed

100,000
100,000

100,000
100,000

76,373,420
1,279
400,000

80,062,920
1,279
400,000

401,279
6,000

401,279
1,100

6,000
7,173
1,000,000

1,100
7,173
9,200
1,000,000

1,007,173
9,000
29,534,524

1,016,373
1,200
30,966,765

29,543,524
490,000
490,000
200,000
200,000
300,000
10
200

30,967,965
490,000
490,000
200,000
200,000
250,000
10
100

23,069,932
490,000
490,000
978,212
978,212
280,781
5
206

33,539,023
490,000
490,000
200,000
200,000
251,945

1,372,044
10,791,093
12,444,128
54,716
71,987

1,500,000
14,000,000
15,800,210
30,000
80,000

1,500,000
14,000,000
15,750,110
40,000
42,000

13,300

13,700

10,260,778
1,000
600

10,260,778
1,000
600

10,385,678
11,749
200,000

10,358,078
11,749
200,000

140

14,472
362
8,000
10,117,736
122,823
459

1,717,689
163

2,424,648
13,796,861
16,473,594
24,974
42,717
28,196,261
13,518
92

9,558,016

9,890,867

11,366
125,367

10,334,150
11,657
821,350

11,539,303
11,910
(1,759,732)

8,308
116,283
10,167
38,303,188
11,749
5,849,862

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Revenues by Account
November 15, 2016
Fund
607B Total
607D STORM WATER REPLACEMENT

607D Total
607E STORM WATER DEBT SERVICE
607E Total
607M ERIE STREET MARKET
607M Total
607T MUNICIPAL TOW LOT

607T Total
607U TOLEDO PUBLIC POWER

607U Total
6080 PROPERTY MANAGEMENT

Account

407090
407730
408690
408690
408992
406590
406790
406901
406902
406903
408940
408990
408996
406996
408590
408996
408690
408920
408922
409920

6080 Total
6083 SMALL BUSINESS ASSISTANCE CO 408590
408690
408990
6083 Total
6088 BUILDING MANAGEMENT
408590
408690
408920
408990
409920
6088 Total
663L WATER REPLACEMENT LOANS
408690
408940
663L Total
671G SEWER IMPROVEMENT GRANTS 407400
671G Total
671L SEWER IMPROVEMENT LOANS
407400
408940
671L Total
673G SEWER REPLACEMENT GRANTS 407400
408690

2013 Actual
2014 Actual 2015 Actual
2016 Budget
833,007
(1,747,823)
5,861,611
211,749
OTHER CHARGES FOR SERVICE
11,340
11,340
11,340
482
IMPROVEMENT SPEC.ASSES.
1,122
1,062
4,762
OPERATING TRANSFER FROM OTHER FUND
25,743
36,056,526
1,000,000
200,000
38,205
36,068,928
1,016,102
200,482
OPERATING TRANSFER FROM OTHER FUND
(150,380)
1,143
97,709
114,271
(150,380)
1,143
97,709
114,271
RENT INCOME
145,654
106,575
97,103
145,654
106,575
97,103
OTHER INSPECTIONS
(54)
OTHER FEES
65
TOW FEES
851,825
770,765
768,170
870,000
STORAGE FEES
685,941
734,920
707,510
856,000
JUNK AUTO SALVAGE
653,253
674,949
60,216
350,000
NOTE PROCEEDS
1,305,000
MISCELLANEOUS REVENUES
345,315
385,825
317,880
325,000
CASH DISCOUNT
1
(0)
2,536,333
2,566,525
3,158,722
2,401,000
ELECTRIC USE REVENUE
587,941
773,513
688,387
790,000
INTEREST
1,932
(63)
2,331
CASH DISCOUNT
(0)
589,873
773,450
690,718
790,000
OPERATING TRANSFER FROM OTHER FUND
52,364
SALE OF FIXED ASSETS
1,087,527
176,083
GAIN ON SALE OF FIXED ASSETS - MODIFIED ACCRUAL
446,988
SALE OF ASSETS - FULL ACCRUAL
(855,923)
(44,305)
678,592
131,779
52,364
INTEREST
6
5
6
OPERATING TRANSFER FROM OTHER FUND
14,681
MISCELLANEOUS REVENUES
8,273
6
8,278
6
14,681
INTEREST
124,820
84,654
22,403
31,000
OPERATING TRANSFER FROM OTHER FUND
1,556,724
1,623,620
1,798,637
1,817,431
SALE OF FIXED ASSETS
186,208
MISCELLANEOUS REVENUES
1,746,155
SALE OF ASSETS - FULL ACCRUAL
(22,371)
(270,420)
1,681,544
3,432,059
1,736,827
1,848,431
OPERATING TRANSFER FROM OTHER FUND
2,709,241
4,965,956
NOTE PROCEEDS
1,670,346
16,697,656
7,651,857
1,670,346
19,406,897
12,617,813
GRANTS REVENUE
229,556
750,000
229,556
750,000
GRANTS REVENUE
410,821
(216,043)
NOTE PROCEEDS
9,975,184
3,987,635
2,259,077
10,386,005
3,771,592
2,259,077
GRANTS REVENUE
1,077,500
887,627
OPERATING TRANSFER FROM OTHER FUND
(3,742,670)
1,976,670
17

2017 Proposed
211,749
11,500
3,600
200,000
215,100
153,023
153,023

895,000
856,000
325,000
325,000
2,401,000
790,000
2,000
792,000
82,650

82,650
13,950
13,950
20,000
1,736,549

1,756,549

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Revenues by Account
November 15, 2016
Fund
673G Total
673L SEWER REPLACEMENT LOANS

Account
408690
408940

673L Total
67BG STORM WATER IMPROVEMENT GR 407400
408690
67BG Total
67BL STORM WATER IMPROVEMENT LOA408690
408940
67BL Total
67DG STORM WATER REPLACEMENT GR408690
67DG Total
7082 WORKERS COMPENSATION
406925
407130
408990
7082 Total
7084 INFORMATION & COMMUNICATION 407150
408996
7084 Total
7085 STOREROOM & PRINTSHOP
407120
408996
7085 Total
7086 MUNICIPAL GARAGE
407110
408925
408955
408990
408996
408998
7086 Total
7087 CAPITAL REPLACEMENT
407115
407992
408590
408920
408940
408998
409920
7087 Total
7093 FACILITY OPERATIONS
407105
408935
408990
408996
408998
7093 Total
7095 RISK MANAGEMENT
406790
407130
7095 Total
Grand Total

2013 Actual

OPERATING TRANSFER FROM OTHER FUND
NOTE PROCEEDS
GRANTS REVENUE
OPERATING TRANSFER FROM OTHER FUND
OPERATING TRANSFER FROM OTHER FUND
NOTE PROCEEDS
OPERATING TRANSFER FROM OTHER FUND
EMERGENCY MEDICAL SERVICE
SELF INSURANCE
MISCELLANEOUS REVENUES
DATA PROCESSING
CASH DISCOUNT
STOREROOM + PRINTSHOP
CASH DISCOUNT
MUNICIPAL GARAGE
DAMAGES TO EQUIPMENT
MATERIAL SALES
MISCELLANEOUS REVENUES
CASH DISCOUNT
RESIDUAL EQUITY TRANSFER
VEHICLE REPLACEMENT
LEASE INCOME
INTEREST
SALE OF FIXED ASSETS
NOTE PROCEEDS
RESIDUAL EQUITY TRANSFER
SALE OF ASSETS - FULL ACCRUAL

2014 Actual 2015 Actual
(2,665,170)
2,864,297
(24,565,068)
37,557,411
33,317,744
21,370,634
36,814,629
33,317,744
(3,194,435)
74,372,040
872,000
635,523
19,499
872,000
655,022
1,142,785
43,118
366,163
43,118
1,508,948
(1,674)
3,194
(1,674)
3,194
(1,129)
(455)
4,219,240
5,432,738
5,626,973
92,264
90,023
52,297
4,310,375
5,522,306
5,679,270
2,869,410
3,569,140
4,512,161
3
4
2,869,412
3,569,140
4,512,164
520,929
665,211
627,765
6
520,929
665,211
627,772
11,411,446
13,826,882
10,551,999
115,968
115,366
94,258
14,445
15,058
3,692
635
40
115
8
9
(77,000)
11,465,609
13,957,355
10,649,957
1,167,446
8,153,693
6
5
16
315,000

2016 Budget

2017 Proposed

8,504,559

7,741,857

8,504,559
4,978,920

7,741,857
5,684,886

4,978,920
849,061

5,684,886
731,932

849,061
12,180,013

731,932
9,880,100

12,180,013
1,478,124

1,147,450
11,027,550
1,430,963

1,245,000
(117,000)
(116,994)
2,924,452

FACILITY CHARGES
BOND PROCEEDS
MISCELLANEOUS REVENUES
CASH DISCOUNT
RESIDUAL EQUITY TRANSFER

2
15,000
2,939,455
6,251
1,299,503
1,305,754
1,094,441,311

OTHER FEES
SELF INSURANCE

18

(317,617)
(2,612)
2,976,150

9,321,154
2,590,023

210,002

3,806
8

3,186,153
4,140
2,115,532
2,119,672
779,285,307

2,593,837
3,970
2,000,000
2,003,970
1,244,504,072

2,723,124
3,308,857
3,250,000

1,430,963
3,241,005
3,250,000

6,558,857

6,491,005

1,901,562
1,901,562
685,128,762

2,194,416
2,194,416
696,418,481

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Revenues (detailed)
November 15, 2016
Funds Center
10100 CITY COUNCIL

Fund
1001 GENERAL FUND

1001 Total
2090 EXPENDABLE TRUST

Account
406745 CLERK OF COUNCIL
408990 MISCELLANEOUS REVENUES
408996 CASH DISCOUNT
408590 INTEREST
408990 MISCELLANEOUS REVENUES

2090 Total
10100 Total
10200 OFFICE OF THE MAY1001 GENERAL FUND

408990 MISCELLANEOUS REVENUES
408996 CASH DISCOUNT

1001 Total
2090 EXPENDABLE TRUST
408990 MISCELLANEOUS REVENUES
2090 Total
540G CAPITAL IMPROVEMENT G407400 GRANTS REVENUE
540G Total
10200 Total
10400 PLAN COMMISSION 1001 GENERAL FUND

1001 Total
2016 OPERATION GRANTS
2016 Total
10400 Total
10500 BOARD OF COMMUN2016 OPERATION GRANTS
2016 Total
10500 Total
10700 DIVERSITY & INCLUS1001 GENERAL FUND
1001 Total
10700 Total
10800 MUNICIPAL COURT J1001 GENERAL FUND

1001 Total
2016 OPERATION GRANTS
2016 Total
2090 EXPENDABLE TRUST

2090 Total
10800 Total
10900 CLERK OF MUNICIPA1001 GENERAL FUND

406750
406870
407090
408990
408996

DEED TRANSFERS
BONDS & OTHER FORFEITS
OTHER CHARGES FOR SERVICE
MISCELLANEOUS REVENUES
CASH DISCOUNT

407400 GRANTS REVENUE

2013 Actual
1,235
33,960
14
35,210
26

2014 Actual
650
11,018

2015 Actual
750
53,593

2016 Budget
500

11,668
16

54,343

500

26
35,235

16
11,685
1,993

44
44
300
300

344
1,725
6,624
346
431
23
9,148
232,470
232,470
241,618

407400 GRANTS REVENUE

408996 CASH DISCOUNT

2
2
2

406850 COURT COSTS-CITY
408990 MISCELLANEOUS REVENUES
408996 CASH DISCOUNT
407400 GRANTS REVENUE
406790
406820
406850
407400
407490
408990
408996

OTHER FEES
CITY FINES
COURT COSTS-CITY
GRANTS REVENUE
OTHER GRANTS
MISCELLANEOUS REVENUES
CASH DISCOUNT

406485 BOARDING HSE PERMIT
19

2,718
2,718
610,196
610,196
432,669
54,735
1,264,292
12,246
23,271
94
1,787,306
2,400,219

1,993
7
7

2,000
1,800
6,336
589
90
25
8,839
232,470
232,470
241,309
2,500
2,500
2,500
2
2
2
211
711
922
737,589
737,589
379,605
52,555
1,418,486
58,241
18,183
1,927,070
2,665,580
11,502

11,360
11,360
65,703
3,158

2017 Proposed

500

3,158

147,051
147,051
150,209
2,200
6,500
1,000
19,325
10
19,335
232,470
232,470
251,805

9,700
334,215
334,215
343,915

243,472
243,472
243,472

294,303
294,303

302,247
302,247

53,513

121,940

53,513
347,816

121,940
424,187

1
1
1
320
29
349
537,227
537,227
362,775
114,286
1,316,232
65,933
3,630
18,813
1,881,669
2,419,246

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Revenues (detailed)
November 15, 2016
Funds Center

Fund
406755
406756
406757
406820
406830
406840
406845
406850
406860
406870
406880
408990
408996
1001 Total
2014 STREET CONSTRUCTION, 406890
2014 Total
2090 EXPENDABLE TRUST
406820
2090 Total

10900 Total
12000 LAW

1001 GENERAL FUND

1001 Total
2016 OPERATION GRANTS
2016 Total
2090 EXPENDABLE TRUST
2090 Total
7095 RISK MANAGEMENT
7095 Total
12000 Total
13000 YOUTH COMMISSION1001 GENERAL FUND
1001 Total
2090 EXPENDABLE TRUST
2090 Total
13000 Total
14100 FINANCE ADMINISTR7095 RISK MANAGEMENT
7095 Total
14100 Total
14200 TREASURY
1001 GENERAL FUND

407090
408990
408996
407400
406850
407130

408996
408930

406790

406110
406115
406120
406125
406135
406140
406203
406205
406206

Account
REWARDS & WITNESS FEE
JURY FEES
H.I.T.T. FEES
CITY FINES
STATE FINES
CIVIL COSTS
CERTIFIED MAIL
COURT COSTS-CITY
COURT COSTS-STATE
BONDS & OTHER FORFEITS
LATE PENALTY
MISCELLANEOUS REVENUES
CASH DISCOUNT

2013 Actual
2014 Actual
2015 Actual
2016 Budget
(2,559)
(2,575)
(1,582)
3,024
579
162,398
2,513
2,959
6,372
8,208
1,073,137
1,015,197
535,222
677,828
99,913
102,669
118,618
126,548
1,196,241
1,065,848
1,066,412
1,067,600
194,524
169,342
187,648
191,791
1,047,680
890,131
529,126
660,058
315,350
336,153
741,095
718,609
9,050
32,375
27,855
45,454
29,606
30,255
26,380
30,367
622
366
405
257
(21)
11
3,969,080
3,654,811
3,399,949
3,526,719
OVER-WEIGHT TRUCK FINE
1,889
1,411
1,889
1,411
CITY FINES
7,608
6,636
6,643
7,608
6,636
6,643
3,976,688
3,663,337
3,408,002
3,526,719
OTHER CHARGES FOR SERVICE
25,000
25,000
25,000
MISCELLANEOUS REVENUES
4
CASH DISCOUNT
9
25,004
25,000
25,009
GRANTS REVENUE
4,826
7,352
3,406
4,826
7,352
3,406
COURT COSTS-CITY
144,590
135,179
135,695
144,590
135,179
135,695
SELF INSURANCE
1,299,503
2,115,532
2,000,000
1,901,562
1,299,503
2,115,532
2,000,000
1,901,562
1,473,922
2,283,063
2,164,110
1,901,562
CASH DISCOUNT
2
2
GIFTS + DONATIONS
250
1,200
250
1,200
2
250
1,200
OTHER FEES
6,251
4,140
3,970
6,251
4,140
3,970
6,251
4,140
3,970
R.E. & PUB. UTIL. TAXES
7,983,255
7,948,652
8,266,712
9,388,823
R.E. & P UT TAX-POL & FIRE
1,612,328
1,602,159
1,644,360
1,811,177
GEN. PERS. PROP. TAXES
1,715
1,125
GEN PER PROP TAX-POL & FR
271
PROP-TAX-UTILITY-REIMB.
56,141
GEN-PER-PROP-TAX REIMBURSEMENT
68,002
68,000
TOLEDO PUBLIC POWER KILOWATT TAX
HOMESTEAD & ROLLBACK GENERAL FUND
1,433,542
HOMESTEAD & ROLLBACK POLICE & FIRE
226,338
20

2017 Proposed
5,438
5,457
284,000
125,534
895,898
157,393
304,000
897,467
29,510
27,014
270
2,731,980

2,731,980
25,000

25,000

2,194,416
2,194,416
2,219,416

10,100,000
1,875,000

9,472
68,000
52,000
1,400,000
225,000

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Revenues (detailed)
November 15, 2016
Funds Center

Fund
406210
406220
406230
406240
406280
406310
406315
406320
406570
406603
406606
406609
406610
406611
406614
406615
406616
406619
406621
406622
406623
406624
406625
406626
406627
406629
406634
406635
406636
406638
406640
406642
406643
406644
406647
406648
406651
406673
406675
406680
406681
406684
406685
406689
406693
406698
406699

Account
ESTATE TAXES
BEER & LIQUOR TAXES
CIGARETTE TAXES
PARAMUTUAL TAXES
JEDZ INCOME
LOCAL GOVERNMENT-COUNTY
CASINO REVENUE
LOCAL GOVERNMENT-STATE
DOG/CAT VENDOR FEES
ARCADES
BOWLING ALLEYS
CAR-TRAILER RENTAL
CAR-TRUCK RENTAL
CHRISTMAS TREES
DANCE HALLS
DANCE STUDIOS
DISTRESSED MDSHE SALE
LAUNDROMATS-GRAD SALE
MECH MUSICAL INSTRUMENT
MINIATURE GOLF
MISC EXHIBITIONS & ENTER
PARKING GARAGES
PARKING LOTS
PEDDLER-FOOT
PHRENOLOGIST
POOL TABLES
RUBBISH VEHICLE
SCRAP PROCESSING YARD
SECOND HAND DEALER
SELL SOFT DRINKS
TEMPORARY STORES
PUBLIC VEHICLE OPERATOR
PUBLIC VEHICLE OWNER
THEATRES
TOWING-POLICE
AMUSEMENT DEVICES
PUBLIC SWIMMING POOL
GASOLINE STATIONS
WHOLESALE BULK STATION
STORAGE-FLAMMABLE MTR FL
AUTO REPAIR GARAGES
RET STORES HDLG FLAM LIQ
L/P GAS STORAGE
PUBLIC ASSEMBLY
JUNK YARD & WASTE MATERIALS
BICYCLE LICENSES
OTHER LICENSES
21

2013 Actual
3,475,287
454,359
12,774
14,303

2014 Actual
291,976
421,475
887
-

7,011,112

6,853,277

8,883,792

8,793,059
7,550
2,168
3,460
600
800
75
4,000
500
4,559
1,106
100
1,700

2,180
720
1,000
30
4,400
300
1,201
1,200
1,700
2,200
14,348
1,010
725
650
1,900
550
10,000
3,760
9,291
26,075
5,526
3,550
2,000
35,400

61
228

2015 Actual
87,017
437,448

(102,230)
7,497,215
5,713,442
944,798
8,500
4,928
600
1,000
800

2016 Budget

2017 Proposed

425,000

425,000

6,689,042
5,600,000
1,172,612

7,000,000
5,700,000
1,000,000
8,000
2,200
3,200
825
1,100

2,200
3,740
825
1,100

2,075
12,475
2,450
4,100
400
1,770
1,550
9,375
3,200
100
10,803
29,750
3,126
2,100
2,200

851
1,500
600
1,100
975
3,350
3,350
100
650
980
2,850
10,050
1,580
100
11,624
28,260
3,127
2,650
2,900

4,400
550
1,100
1,320
1,320
1,100
1,650
2,420
16,500
2,310
880
1,100
2,090
2,200
11,550
4,070
220
12,100
30,800
6,050
4,400
3,300

136
200
300
700
200
100
2,450
100
95
591

10
1,050

110
440

1,000
500
800
1,200
600
2,700
20,000
2,000

2,000
2,000
11,000
3,000
150
12,100
30,000
3,500
3,000
3,000

100
2,000

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Revenues (detailed)
November 15, 2016
Funds Center

Fund
406732
406748
406755
407090
407352
407353
407362
407992
408590
408990
408992
408996
440020
1001 Total
101A DURA REMEDIATION
408590
101A Total
101B STICKNEY REMEDIATION 408590
101B Total
1098 TREASURERS POOLED CA408590
1098 Total
2003 PUBLIC RIGHT OF WAY
408690
2003 Total
2013 CEMETERY MAINTENANCE408590
2013 Total
2014 STREET CONSTRUCTION, 406340
406350
406355
406360
406368
2014 Total
2090 EXPENDABLE TRUST
408590
408990
2090 Total
3050 SPECIAL ASSESSMENT SE407090
407710
407730
408590
3050 Total
4058 SPECIAL ASSESSMENT DE407730
4058 Total
5040 CAPITAL IMPROVEMENT 408590
408690
5040 Total
5057 SPECIAL ASSESSMENT IM 407730
408590
408997
5057 Total

Account
ICE RINK REVENUES
CABLE VISION
REWARDS & WITNESS FEE
OTHER CHARGES FOR SERVICE
LUMBER YDS WOODWORKING PL
WELDING OPER CYLDR STORAGE
CAT REGULATION LICENSE
LEASE INCOME
INTEREST
MISCELLANEOUS REVENUES
RENT INCOME
CASH DISCOUNT
UNDIST. REV - UTILITY ADMIN
INTEREST
INTEREST

2013 Actual
300
3,146,322
27,160
3,014,744

50
17,060
37,419
50,964
135,000
6
2,675,252
38,683,478
(4,725)
(4,725)
6,509
6,509

2014 Actual
3,208,319
36,507
3,119,711
200
200
30
9,125
179,587
340,472
101,250
2,546,409
35,571,384
16,398
16,398
13,403
13,403

INTEREST
OPERATING TRANSFER FROM OTHER
INTEREST
PERMISSIVE AUTO LIC. FEE
STATE MOTOR VEH.LIC. TAX
MOTOR CARRIER REG. EXCESS
STATE GAS EXCISE TAX
STATE GAS CENTS/GAL
INTEREST
MISCELLANEOUS REVENUES
OTHER CHARGES FOR SERVICE
SERVICE SPEC. ASSESMENTS
IMPROVEMENT SPEC.ASSES.
INTEREST
IMPROVEMENT SPEC.ASSES.
INTEREST
OPERATING TRANSFER FROM OTHER
IMPROVEMENT SPEC.ASSES.
INTEREST
REVENUE ANTICIPATION LOAN

225,000
225,000
3,287
3,287
2,677,537
1,811,401
19,352
5,218,356
2,657,437
12,384,083
32,487
32,487
25,157,266

21,778,013

3,759
25,161,025
26,850
26,850
32,922
34,644,211
34,677,133
259,059
145

2,962
21,780,974
(163,372)
(163,372)
12,990
35,995,766
36,008,756
200,020
249

259,204
22

225,000
225,000
6,103
6,103
2,171,431
2,321,577
21,607
5,243,942
2,696,878
12,455,434
6
(49)
(44)

200,270

2015 Actual

2016 Budget

2017 Proposed

3,364,401
22,986
3,119,706

3,200,000

3,200,000

4,200,000

4,000,000

137,888
11,993
33,750
29
2,486,486
35,543,508
7,013
7,013
20,423
20,423
163
163
225,000
225,000
3,076
3,076
2,732,141
1,833,532
19,793
5,206,475
2,696,686
12,488,626
71

230,000
59,000
135,000

173,000
60,000
135,000

2,500,000
35,598,499
18,000
18,000
13,000
13,000

2,500,000
38,038,447
7,000
7,000
20,000
20,000

225,000
225,000
5,300
5,300
2,677,000
1,820,000
20,000
5,200,000
2,650,000
12,367,000

225,000
225,000
3,000
3,000
2,800,000
1,870,000
5,200,000
2,650,000
12,520,000

27,558,000

30,950,000

10,000
27,568,000
32,828
32,828
12,000
37,377,778
37,389,778
174,755

3,500
30,953,500
25,000
25,000
100,000
38,490,000
38,590,000
180,000

127,681
302,436

101,177
281,177

71
107,645
24,136,604
2,903
3,501
24,250,652
24,400
24,400
134,407
36,951,793
37,086,200
202,613
314
202,927

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Revenues (detailed)
November 15, 2016
Funds Center

14200 Total
14400 TAXATION

Fund
6060 WATER OPERATING
408590
6060 Total
6062 WATER BOND IMPROVEME408590
6062 Total
6064 WATER DEBT SERVICE
408590
6064 Total
6070 SEWER OPERATING
408590
6070 Total
6072 SEWER BOND IMPROVEME408590
6072 Total
6073 SEWER REPLACEMENT
407730
6073 Total
6074 SEWER DEBT SERVICE
408590
6074 Total
6078 UTILITY ADMINISTRATIVE S408590
6078 Total
607A STORM WATER OPERATIN408590
607A Total
607D STORM WATER REPLACEM407730
607D Total
607U TOLEDO PUBLIC POWER 408590
607U Total
6083 SMALL BUSINESS ASSISTA408590
408690
6083 Total
6088 BUILDING MANAGEMENT 408590
6088 Total
7087 CAPITAL REPLACEMENT 408590
7087 Total
1001 GENERAL FUND

406010
406020
406030
406040
406050
406060
406260
406280
406642
406643
408970
408990
408996

1001 Total
14400 Total
14600 ACCOUNTS

1001 GENERAL FUND

408990
408996

Account

2013 Actual
2014 Actual
2015 Actual
2016 Budget
19,976
19,640
168,233
25,000
19,976
19,640
168,233
25,000
INTEREST
789,404
1,305,993
528,344
20,000
789,404
1,305,993
528,344
20,000
INTEREST
63,331
40,891
1,250
60,000
63,331
40,891
1,250
60,000
INTEREST
11,259
6,402
58,335
10,000
11,259
6,402
58,335
10,000
INTEREST
(4,084)
6,580
1,138
6,000
(4,084)
6,580
1,138
6,000
IMPROVEMENT SPEC.ASSES.
8,067
8,850
8,067
8,850
INTEREST
702
19
1,290
9,000
702
19
1,290
9,000
INTEREST
95,293
283,864
251,945
300,000
95,293
283,864
251,945
300,000
INTEREST
29,372
71,987
42,717
80,000
29,372
71,987
42,717
80,000
IMPROVEMENT SPEC.ASSES.
1,122
4,762
1,122
4,762
INTEREST
1,932
(63)
2,331
1,932
(63)
2,331
INTEREST
6
5
6
OPERATING TRANSFER FROM OTHER FUND
14,681
6
5
6
14,681
INTEREST
229
5,094
22,403
31,000
229
5,094
22,403
31,000
INTEREST
6
5
16
6
5
16
112,470,946
107,854,723
110,943,677
114,075,522
WITHHELD INCOME TAXES
134,290,342
140,795,070
146,496,431
145,342,200
REFUNDS-WITHHELD INCOME TAXES
(1,224,730)
(1,334,044)
(1,150,310)
BUSINESS INCOME TAXES
19,710,056
19,953,096
19,637,733
18,157,800
REFUNDS-BUSINESS INCOME TAXES
(1,099,313)
(1,130,459)
(3,307,533)
INDIVIDUAL INCOME TAXES
7,712,021
6,987,441
7,914,703
7,200,000
REFUNDS-INDIVIDUAL INCOME TAXES
(613,408)
(484,487)
(545,688)
PAYMENTS IN LIEU OF TAXES
111,055
JEDZ INCOME
(64,491)
PUBLIC VEHICLE OPERATOR
350
PUBLIC VEHICLE OWNER
100
BLS TRANSPORT
138,771
MISCELLANEOUS REVENUES
440
CASH DISCOUNT
29
95
113
158,914,660
164,722,222
169,156,505
170,700,000
158,914,660
164,722,222
169,156,505
170,700,000
MISCELLANEOUS REVENUES
190
170
7,570
CASH DISCOUNT
5
21
INTEREST

23

2017 Proposed
160,000
160,000
525,000
525,000
1,200
1,200
55,000
55,000
1,100
1,100

1,200
1,200
250,000
250,000
42,000
42,000

2,000
2,000
13,950
13,950
20,000
20,000

121,734,574
147,000,000
18,700,000
7,500,000
111,000

173,311,000
173,311,000

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Revenues (detailed)
November 15, 2016
Funds Center

Fund

Account
408998 RESIDUAL EQUITY TRANSFER

1001 Total
6070 SEWER OPERATING
408998
6070 Total
6078 UTILITY ADMINISTRATIVE S408998
6078 Total
607A STORM WATER OPERATIN408990
408998
607A Total
7086 MUNICIPAL GARAGE
408998
7086 Total
7087 CAPITAL REPLACEMENT 408998
7087 Total
7093 FACILITY OPERATIONS
408998
7093 Total
14600 Total
14700 FINANCE ERP

1001 GENERAL FUND

RESIDUAL EQUITY TRANSFER
RESIDUAL EQUITY TRANSFER
MISCELLANEOUS REVENUES
RESIDUAL EQUITY TRANSFER
RESIDUAL EQUITY TRANSFER
RESIDUAL EQUITY TRANSFER
RESIDUAL EQUITY TRANSFER

408990 MISCELLANEOUS REVENUES
408996 CASH DISCOUNT

1001 Total
14700 Total
14800 DEBT MANAGEMENT1001 GENERAL FUND

408590 INTEREST
408990 MISCELLANEOUS REVENUES

1001 Total
3050 SPECIAL ASSESSMENT SE408940
408997
3050 Total
4030 GENERAL OBLIGATION DE 408690
4030 Total
5040 CAPITAL IMPROVEMENT 406260
407115
408590
408690
408790
408920
408935
408936
408940
408990
408998
5040 Total
5057 SPECIAL ASSESSMENT IM 408940
5057 Total
540L CAPITAL IMPROVEMENT LO408940
540L Total
6060 WATER OPERATING
408935
6060 Total
6062 WATER BOND IMPROVEME408935

2013 Actual
2014 Actual
(13,000)
(12,805)
191
(1,517,000)
(1,517,000)
3,000
3,000
1,703,980
8,000
8,000
1,703,980
(77,000)
(77,000)
(117,000)
(117,000)
15,000
15,000
(1,697,805)
1,704,172
1
1
1
133,562

2
2
2
21,072

133,562

21,072
20,900,000
20,900,000
20,827,625
20,827,625
5,194,767

19,200,000
17,753,719
17,753,719
5,363,759

PAYMENTS IN LIEU OF TAXES
VEHICLE REPLACEMENT
INTEREST
OPERATING TRANSFER FROM OTHER
AMOUNT PROVIDED BY LEASE
SALE OF FIXED ASSETS
BOND PROCEEDS
PREMIUM ON BONDS PAYABLE
NOTE PROCEEDS
MISCELLANEOUS REVENUES
RESIDUAL EQUITY TRANSFER

187,728
1,119,159
948,352
150,000
24,040,000
1,972,400
12,375,000
5,499,889

540,977
1,370,441
4,539,630

21,418,209
21,418,209
4,591,504
330,913
1,150,891
3,385,500
13,644,992
884,432

(4,964,000)
19,024,230

NOTE PROCEEDS
NOTE PROCEEDS
BOND PROCEEDS

219,998,667
219,998,667
(219,998,667)

BOND PROCEEDS
24

51,487,295

2016 Budget

2017 Proposed

20,000,000
3,861,611
23,861,611
16,544,976
16,544,976
4,204,345
220,000
493,724

19,760,000
1,954,960
21,714,960
15,985,000
15,985,000
4,850,000
276,000
220,000
573,859

346,000
4,450,000

4,450,000

9,714,069
4,175,000
4,175,000

10,369,859
975,000
975,000

7,570

7,570
120
0
120
120
1,102
51,353
52,454
19,200,000

NOTE PROCEEDS
REVENUE ANTICIPATION LOAN
OPERATING TRANSFER FROM OTHER

2015 Actual

2,275,000
2,741,410
39,780,000
1,524
56,612,741
1,275,000
1,275,000
51,330
51,330

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Revenues (detailed)
November 15, 2016
Funds Center

Fund
6062 Total
6064 WATER DEBT SERVICE
408935
6064 Total
6070 SEWER OPERATING
408935
6070 Total
6074 SEWER DEBT SERVICE
408935
6074 Total
607T MUNICIPAL TOW LOT
408940
607T Total
6088 BUILDING MANAGEMENT 408690
6088 Total
671L SEWER IMPROVEMENT LO407400
671L Total
7087 CAPITAL REPLACEMENT 408940
7087 Total
7093 FACILITY OPERATIONS
408935
7093 Total

Account

2013 Actual
2014 Actual
(219,998,667)

2016 Budget

2017 Proposed

1,305,000
1,305,000
1,798,637
1,798,637

1,817,431
1,817,431

1,736,549
1,736,549

95,010,084
(75)
(75)
7,154,013
528,868
7,682,881
984,155
10
984,165
285,113
286,268
571,380
288,074
288,074
9,526,425

110,353,881

1,245,000
1,245,000
3,250,000
3,250,000
60,608,087

3,250,000
3,250,000
54,031,368

8,326,312
344,125
8,670,436
544,801

8,658,248

8,470,626

8,658,248
614,067

8,470,626
621,506

544,801
58,888
601,071
659,959
335,872
335,872
10,211,069

614,067
132,615

621,506

52,197
52,197
320,495
320,495
2,754,724
15,640
2,770,364
(1,602)
(1,602)
79,561
79,561
3,221,014
1,173,228

BOND PROCEEDS

2015 Actual
12,305,000
12,305,000

BOND PROCEEDS

14,609,987
14,609,987
(14,609,987)
(14,609,987)

BOND PROCEEDS
NOTE PROCEEDS
OPERATING TRANSFER FROM OTHER
GRANTS REVENUE

1,556,724
1,556,724
(150,471)
(150,471)

1,623,620
1,623,620
150,471
150,471

NOTE PROCEEDS
BOND PROCEEDS

14800 Total
16100 NEIGHBORHOODS A1001 GENERAL FUND
408990 MISCELLANEOUS REVENUES
1001 Total
2015 FEDERAL BLOCK GRANTS 407400 GRANTS REVENUE
408990 MISCELLANEOUS REVENUES
2015 Total
2016 OPERATION GRANTS
407400 GRANTS REVENUE
408990 MISCELLANEOUS REVENUES
2016 Total
2017 OPERATION GRANTS FEDE407400 GRANTS REVENUE
408990 MISCELLANEOUS REVENUES
2017 Total
2090 EXPENDABLE TRUST
408990 MISCELLANEOUS REVENUES
2090 Total
16100 Total
16200 HOUSING DIVISION 1001 GENERAL FUND
408990 MISCELLANEOUS REVENUES
1001 Total
2015 FEDERAL BLOCK GRANTS 408990 MISCELLANEOUS REVENUES
2015 Total
2016 OPERATION GRANTS
407400 GRANTS REVENUE
2016 Total
2025 TOLEDO HOME PROGRAM 407400 GRANTS REVENUE
408990 MISCELLANEOUS REVENUES
2025 Total
2097 BLOCK GRANT REHAB
408990 MISCELLANEOUS REVENUES
2097 Total
6088 BUILDING MANAGEMENT 408590 INTEREST
6088 Total
16200 Total
16400 ECONOMIC DEVELO 1001 GENERAL FUND
406280 JEDZ INCOME
25

41,982,254

9,563,378
869,887
10,433,265
551,984
551,984
1,029,266
2,766,008
3,795,273
324,526
324,526
15,105,049
550
550
15,379
15,379
78,402
78,402
1,879,158
48,043
1,927,200
118,128
118,128
124,591
124,591
2,264,251
963,316

132,615

9,404,930

9,092,132

7,992
7,992
417,088
417,088
3,044,431
79,021
3,123,451

1,068,947
1,068,947
1,231,563

68,187
68,187
1,232,369

1,231,563

1,232,369

3,548,532
1,366,946

2,300,510
1,105,000

1,300,556
1,240,000

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Revenues (detailed)
November 15, 2016
Funds Center

Fund

Account
2013 Actual
CEDA INCOME
229,514
CLERK OF COUNCIL
72
OTHER FEES
144
OTHER RENTALS
2,482
GAIN ON SALE OF FIXED ASSETS - MO
1
MISCELLANEOUS REVENUES
550
RENT INCOME
1,196,079
407490 OTHER GRANTS

406290
406745
406790
407290
408922
408990
408992
1001 Total
2016 OPERATION GRANTS
2016 Total
2090 EXPENDABLE TRUST

2090 Total
2097 BLOCK GRANT REHAB
2097 Total
5040 CAPITAL IMPROVEMENT

408590
408920
408990
408992

408920 SALE OF FIXED ASSETS
407992 LEASE INCOME
408920 SALE OF FIXED ASSETS
408990 MISCELLANEOUS REVENUES

5040 Total
540L CAPITAL IMPROVEMENT LO408940
540L Total
6080 PROPERTY MANAGEMENT408690
408920
6080 Total
6083 SMALL BUSINESS ASSISTA408990
6083 Total
6088 BUILDING MANAGEMENT 408920
408990
6088 Total
16400 Total
16500 REAL ESTATE

1001 GENERAL FUND
1001 Total
2090 EXPENDABLE TRUST
2090 Total
2097 BLOCK GRANT REHAB

2097 Total
16500 Total
16800 CODE ENFORCEMEN1001 GENERAL FUND

INTEREST
SALE OF FIXED ASSETS
MISCELLANEOUS REVENUES
RENT INCOME

407290
408920
408690
408920

12
49,964
49,976

2014 Actual
238,608
36
72
2,481

2015 Actual
260,782

580

550
150
1,632,208

1,415,005
5,000
5,000
12,500
15,600
74,513
6,672
109,285
250
250
12

12

NOTE PROCEEDS
OPERATING TRANSFER FROM OTHER FUND
SALE OF FIXED ASSETS

1,087,527
1,087,527
8,273
8,273

MISCELLANEOUS REVENUES
SALE OF FIXED ASSETS
MISCELLANEOUS REVENUES

407021 PUBLIC NUISANCE FINES
408996 CASH DISCOUNT

1001 Total
16800 Total
26

2017 Proposed
260,000

1,320,000

1,500,000

52,364

82,650

52,364

82,650

1,372,364

1,582,650

144
3,636

450
300
8,870
9,620

12
10,766
10,778
650,000
650,000
176,083
176,083

186,208

1,246,055
OTHER RENTALS
796
SALE OF FIXED ASSETS
24,505
25,301
OPERATING TRANSFER FROM OTHER FUND
SALE OF FIXED ASSETS

408920 SALE OF FIXED ASSETS
408990 MISCELLANEOUS REVENUES
410150 MISCELLANEOUS REVENUES - WATE

2016 Budget
215,000

48,143
48,143
2,673,495
380
380
1,087,527
1,087,527
779

12,050
450
3,261
15,761
41,062
13,614

779
1,088,686
2,795

13,614
13,614

2,795
2,795

186,208
2,664,898
80
80
300
300
300

300
680
3,430
(0)
3,430
3,430

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Revenues (detailed)
November 15, 2016
Funds Center
Fund
16900 ERIE STREET MARK 6074 SEWER DEBT SERVICE
6074 Total
607M ERIE STREET MARKET
607M Total
16900 Total
17100 HUMAN RESOURCES1001 GENERAL FUND

Account
408992 RENT INCOME
408992

408990
408996

1001 Total
7082 WORKERS COMPENSATIO 406925
408990
7082 Total
17100 Total
17500 INFORMATION & CO 1001 GENERAL FUND
408990
1001 Total
5040 CAPITAL IMPROVEMENT 408996
5040 Total
7084 INFORMATION & COMMUN 407150
408996
7084 Total
17500 Total
17700 PURCHASING & SUP1001 GENERAL FUND
408990
1001 Total
7085 STOREROOM & PRINTSHO407120
408996
7085 Total
17700 Total
22500 TRANSPORTATION 1001 GENERAL FUND
406406
406442
406443
406444
406639
406786
408996
1001 Total
2014 STREET CONSTRUCTION, 406890
407090
408690
408990
408996
2014 Total
5040 CAPITAL IMPROVEMENT 408996
5040 Total
540G CAPITAL IMPROVEMENT G407400
540G Total
22500 Total
23100 STREETS, BRIDGES 2014 STREET CONSTRUCTION, 408690
408990

2013 Actual
2014 Actual
2015 Actual
2016 Budget
9,710
9,710
RENT INCOME
145,654
106,575
97,103
145,654
106,575
97,103
155,364
106,575
97,103
MISCELLANEOUS REVENUES
4,500
117,704
CASH DISCOUNT
1
69
4,501
117,773
EMERGENCY MEDICAL SERVICE
(1,129)
(455)
MISCELLANEOUS REVENUES
92,264
90,023
52,297
91,135
89,568
52,297
95,636
207,341
52,297
MISCELLANEOUS REVENUES
72
72
CASH DISCOUNT
230
230
DATA PROCESSING
2,869,410
3,569,140
4,512,161
4,978,920
CASH DISCOUNT
3
4
2,869,412
3,569,140
4,512,164
4,978,920
2,869,714
3,569,140
4,512,164
4,978,920
MISCELLANEOUS REVENUES
2,003
49,077
2,003
49,077
STOREROOM + PRINTSHOP
520,929
665,211
627,765
849,061
CASH DISCOUNT
6
520,929
665,211
627,772
849,061
520,929
667,215
676,849
849,061
SPECIAL LOAD PERMIT
132,200
140,263
131,533
140,500
CURB CUTTING PERMIT
68
OVER-THE-CURB PERMIT
66
933
SIDEWALK PERMIT
15
470
SIDEWALK CONTRACTOR
450
PLAT CHECKING FEE
675
75
CASH DISCOUNT
(0)
132,956
142,259
131,533
140,500
OVER-WEIGHT TRUCK FINE
635
550
400
75,000
OTHER CHARGES FOR SERVICE
5,200
4,480
2,135
4,500
OPERATING TRANSFER FROM OTHER FUND
50,000
MISCELLANEOUS REVENUES
8,902
10,559
15,188
15,000
CASH DISCOUNT
34
20
60
14,771
15,609
67,783
94,500
CASH DISCOUNT
66
8
34
66
8
34
GRANTS REVENUE
146,875
146,875
147,793
157,876
346,225
235,000
OPERATING TRANSFER FROM OTHER
225,000
225,000
225,000
925,000
MISCELLANEOUS REVENUES
12,330
4,872
711
27

2017 Proposed

5,684,886
5,684,886
5,684,886

731,932
731,932
731,932
120,000

120,000
126,000
4,000
12,000
142,000

262,000
225,000

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Revenues (detailed)
November 15, 2016
Funds Center

Fund
2014 Total
2016 OPERATION GRANTS
2016 Total
2090 EXPENDABLE TRUST

Account
408996 CASH DISCOUNT
407400 GRANTS REVENUE
408410 DEMOLITION REVENUE
408990 MISCELLANEOUS REVENUES
408996 CASH DISCOUNT

2090 Total
3050 SPECIAL ASSESSMENT SE407090
408990
408996
3050 Total
5040 CAPITAL IMPROVEMENT 408990
5040 Total
540G CAPITAL IMPROVEMENT G407400
540G Total
7087 CAPITAL REPLACEMENT 407115
407992
408920
7087 Total
23100 Total
24100 REFUSE COLLECTIO1001 GENERAL FUND

2013 Actual
19
237,349

OTHER CHARGES FOR SERVICE
MISCELLANEOUS REVENUES
CASH DISCOUNT
MISCELLANEOUS REVENUES
GRANTS REVENUE

471,700
471,700

VEHICLE REPLACEMENT
LEASE INCOME
SALE OF FIXED ASSETS

440000 USE REVENUES - GARBAGE
440001 GARBAGE REVENUE REDUCTION - BA
440151 LIEN PENALTY - GARBAGE

1001 Total
24100 Total
24500 WASTE DISPOSAL

1001 GENERAL FUND
1001 Total
2090 EXPENDABLE TRUST
2090 Total

24500 Total
25000 FLEET OPERATIONS7086 MUNICIPAL GARAGE

406910 REFUSE DISPOSAL
408996 CASH DISCOUNT
406910 REFUSE DISPOSAL

407110
408925
408955
408990
408996
408998

MUNICIPAL GARAGE
DAMAGES TO EQUIPMENT
MATERIAL SALES
MISCELLANEOUS REVENUES
CASH DISCOUNT
RESIDUAL EQUITY TRANSFER

7086 Total
25000 Total
26100 FACILITY OPERATIO 7093 FACILITY OPERATIONS

407105 FACILITY CHARGES
408990 MISCELLANEOUS REVENUES
408996 CASH DISCOUNT

7093 Total
26100 Total
31000 UTILITY ADMINISTRA2003 PUBLIC RIGHT OF WAY
2003 Total

2,613,751
22,145
100
2,635,996
736
12,864
74
13,674
1,090
1,090

2014 Actual
110
229,982
84,595
84,595
1,446,437
35,498
545
1,482,480
92
12,954
15
13,061

408990 MISCELLANEOUS REVENUES
28

2,888,108
9,113,363
121,232
833
9,235,428
9,235,428
444,539
11
444,550
170,334
170,334
614,884
11,411,446
115,968
14,445
635
115
11,542,609
11,542,609
2,924,452
2
2,924,455
2,924,455
300
300

315,000
315,000
2,596,818
(5,528)

(5,528)
(5,528)
591,589
24
591,612
173,916
173,916
765,528
13,826,882
115,366
15,058
40
8
13,957,355
13,957,355
2,976,150
210,002
3,186,153
3,186,153
3,100
3,100

2015 Actual
23
225,734

2016 Budget

2017 Proposed

925,000

225,000

2,073,039

1,954,707

2,073,039

1,954,707

1,200,002

1,154,127

7,997,448
11,297,824

1,200,002
4,198,041

1,154,127
3,333,834

632,921

607,500

705,000

632,921
178,087
178,087
811,007
10,551,999
94,258
3,692

607,500
157,500
157,500
765,000
12,180,013

705,000

705,000
9,880,100

12,180,013
12,180,013
3,308,857

1,147,450
11,027,550
11,027,550
3,241,005

3,308,857
3,308,857

3,241,005
3,241,005

2,184,800
97,939
98
2,282,837
15,997
20
16,017
170,627
170,627
605,161
605,161
1,167,446
6,830,002

9
10,649,957
10,649,957
2,590,023
3,806
8
2,593,837
2,593,837
4,892
4,892

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Revenues (detailed)
November 15, 2016
Funds Center

Fund
6061 WATER IMPROVEMENT
407090
6061 Total
6063 WATER REPLACEMENT
407090
6063 Total
6071 SEWER IMPROVEMENT
407090
6071 Total
6073 SEWER REPLACEMENT
407090
6073 Total
6078 UTILITY ADMINISTRATIVE S408590
408990
408996
440010
440020
6078 Total
607B STORM WATER IMPROVEM407090
607B Total
607D STORM WATER REPLACEM407090
607D Total
607U TOLEDO PUBLIC POWER 406996
408996
607U Total

31000 Total
32000 WATER TREATMENT2016 OPERATION GRANTS
2016 Total
6060 WATER OPERATING

Account
OTHER CHARGES FOR SERVICE
OTHER CHARGES FOR SERVICE
OTHER CHARGES FOR SERVICE
OTHER CHARGES FOR SERVICE
INTEREST
MISCELLANEOUS REVENUES
CASH DISCOUNT
CASH RECEIPTS - UTILITIES FEES
UNDIST. REV - UTILITY ADMIN
OTHER CHARGES FOR SERVICE
OTHER CHARGES FOR SERVICE
ELECTRIC USE REVENUE
CASH DISCOUNT

2013 Actual
6,859
6,859
804,643
804,643
1,995
1,995
268,577
268,577

59
1,734,998
8,209,867
9,944,924
11,657
11,657
11,340
11,340
587,941
587,941
11,638,233

407400 GRANTS REVENUE
408690
408996
410000
410010
410020
410030
410151
410152
440020

6060 Total
6061 WATER IMPROVEMENT
408690
6061 Total
6062 WATER BOND IMPROVEME408690
408935
6062 Total
6063 WATER REPLACEMENT
408690
408920
6063 Total
6064 WATER DEBT SERVICE
408690
6064 Total
6065 WATER INFRASTRUCTURE408690
6065 Total
6067 WATER RATE STABILIZATI 408690

OPERATING TRANSFER FROM OTHER FUND
CASH DISCOUNT
22
WATER USE
50,577,210
SPECIAL WATER REVENUE
59,911
TESTING AND ANALYSIS REVENUE - W
56,044
MISCELLANEOUS REVENUES - WATE
159,235
LIEN PENALTY - WATER
LATE FEES - WATER
UNDIST. REV - UTILITY ADMIN
50,852,422
OPERATING TRANSFER FROM OTHER
(2,179,715)
(2,179,715)
OPERATING TRANSFER FROM OTHER 181,225,664
BOND PROCEEDS
219,988,667
401,214,331
OPERATING TRANSFER FROM OTHER
(1,565,407)
SALE OF FIXED ASSETS
(1,565,407)
OPERATING TRANSFER FROM OTHER 22,029,017
22,029,017
OPERATING TRANSFER FROM OTHER
380,000
380,000
OPERATING TRANSFER FROM OTHER
90,131
29

2014 Actual
2015 Actual
2016 Budget
1,378
510
1,378
510
747,559
678,786
346,860
747,559
678,786
346,860
1,401
1,869
1,279
1,401
1,869
1,279
185,038
7,329
7,173
185,038
7,329
7,173
(3,083)
5
10
206
140
200
1,372,044
2,424,648
1,500,000
10,791,093
13,796,861
14,000,000
12,160,265
16,221,649
15,500,210
11,910
11,749
11,749
11,910
11,749
11,749
11,340
11,340
482
11,340
11,340
482
773,513
688,387
790,000
(0)
773,513
688,387
790,000
13,895,503
17,626,510
16,657,753
30,000
30,000
47,254,792
71
5
55,176,360
61,996,761
73,032,989
40,662
96,595
17,854
405,612
55,737,153
(2,526,883)
(2,526,883)
(176,101,476)
(176,101,476)
39,068,738
88,448
39,157,187
22,978,248
22,978,248
380,000
380,000
735,609

42,108
96,717
13,138
369,522
67,047
109,840,090
3,955,381
3,955,381
162,624,184

2017 Proposed

346,860
346,860
1,279
1,279
7,173
7,173
10
100
1,500,000
14,000,000
15,500,110
11,749
11,749
11,500
11,500
790,000
790,000
16,668,671

79,528,854

41,000
93,000
13,000
450,000

41,000
93,000
13,000
450,000

73,629,989
1,000,000
1,000,000

80,125,854
1,000,000
1,000,000

162,624,184
1,000,000

1,000,000

1,000,000

1,000,000
20,745,428
20,745,428
380,000
380,000
571,000

1,000,000
23,015,187
23,015,187
380,000
380,000
571,000

1,000,000
26,089,305
26,089,305
380,000
380,000
571,000

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Revenues (detailed)
November 15, 2016
Funds Center

Fund
Account
2013 Actual
2014 Actual
2015 Actual
2016 Budget
6067 Total
90,131
735,609
571,000
571,000
663L WATER REPLACEMENT LO408690 OPERATING TRANSFER FROM OTHER FUND
2,709,241
4,965,956
408940 NOTE PROCEEDS
1,670,346
15,997,656
7,651,857
663L Total
1,670,346
18,706,897
12,617,813
32000 Total
472,491,125
(40,933,265)
311,763,896
99,596,176
34000 WATER DISTRIBUTIO6060 WATER OPERATING
408990 MISCELLANEOUS REVENUES
63,027
(300)
4,200
408996 CASH DISCOUNT
8
279
131
408998 RESIDUAL EQUITY TRANSFER
(6,392,361)
409920 SALE OF ASSETS - FULL ACCRUAL
(118,333)
410020 TESTING AND ANALYSIS REVENUE - WATER TREATMENT
2,000
410040 UTILITY INSPECTIONS FEE - WATER
26,050
73,420
60,435
60,000
410050 NEW SERVICE TAP FEE - WATER
367,601
543,393
443,623
300,000
410055 NEW SERVICE TAP - BERKEY
103,857
55,996
55,944
56,000
410060 METER SALES REVENUE - WATER
99,166
58,750
84,830
90,000
410070 METER REPAIR REVENUE - WATER
13,905
77,125
46,932
45,000
410080 SERVICE REPAIR REVENUE - WATER
84,772
106,022
143,436
230,000
410090 TURN ON/OFF REVENUE - WATER
1,402
475
587
1,000
410110 WATER LINE REPAIR REVENUE - WAT
59,249
12,420
66,698
200,000
410120 REMOTE METER REVENUE- WATER
185,070
264,480
129,668
280,000
410130 TESTING & ANALYSIS REVENUE WATER DISTRIBUTIO
150
9,620
410140 MATERIAL SALES - WATER
968
1,135
833
100,000
410150 MISCELLANEOUS REVENUES - WATE
559,396
14,901
23,573
410151 LIEN PENALTY - WATER
986
6060 Total
(4,945,238)
1,208,245
1,066,309
1,368,200
6078 UTILITY ADMINISTRATIVE S408996 CASH DISCOUNT
41
6078 Total
41
34000 Total
(4,945,196)
1,208,245
1,066,309
1,368,200
207,000
35000 ENGINEERING SERV1001 GENERAL FUND
406440 STREET OPENING PERMITS
200,209
204,631
412,431
406442 CURB CUTTING PERMIT
5,812
252
1,310
2,200
406443 OVER-THE-CURB PERMIT
3,198
1,975
2,913
2,200
406444 SIDEWALK PERMIT
1,717
640
773
1,100
406555 PRIVATE INSPECTION WORK
450
225
300
406639 SIDEWALK CONTRACTOR
4,125
3,900
4,275
4,400
406786 PLAT CHECKING FEE
75
300
409920 SALE OF ASSETS - FULL ACCRUAL
(250,799)
(132,340)
1001 Total
(35,288)
211,698
289,962
216,900
2014 STREET CONSTRUCTION, 408990 MISCELLANEOUS REVENUES
20
2,289
408996 CASH DISCOUNT
19
19
2014 Total
39
2,307
2090 EXPENDABLE TRUST
408930 GIFTS + DONATIONS
150
409920 SALE OF ASSETS - FULL ACCRUAL
(2,828)
(1,587)
2090 Total
150
(2,828)
(1,587)
2097 BLOCK GRANT REHAB
409920 SALE OF ASSETS - FULL ACCRUAL
(10,550)
(4,211)
(101)
2097 Total
(10,550)
(4,211)
(101)
3050 SPECIAL ASSESSMENT SE407710 SERVICE SPEC. ASSESMENTS
7,558
7,242
7,242
7,000
408990 MISCELLANEOUS REVENUES
9,920
3050 Total
7,558
17,162
7,242
7,000
30

2017 Proposed
571,000

109,166,159
4,200

2,000
60,000
300,000
56,000
90,000
45,000
230,000
1,000
200,000
280,000
100,000

1,368,200

1,368,200
210,000
2,000
2,000
1,000
300
4,400
300
220,000

7,200
7,200

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Revenues (detailed)
November 15, 2016
Funds Center

Fund
5040 CAPITAL IMPROVEMENT

407090
408990
408996
409920

5040 Total
540G CAPITAL IMPROVEMENT G407400
540G Total
540L CAPITAL IMPROVEMENT LO408940
540L Total
6060 WATER OPERATING
408990
409920
6060 Total
6063 WATER REPLACEMENT
406780
409920
6063 Total
6070 SEWER OPERATING
406426
407005
408930
408990
408996
6070 Total
6071 SEWER IMPROVEMENT
408990
6071 Total
6073 SEWER REPLACEMENT
407730
408992
6073 Total
607A STORM WATER OPERATIN407005
408990
607A Total
607B STORM WATER IMPROVEM408690
607B Total
607D STORM WATER REPLACEM407730
607D Total
6080 PROPERTY MANAGEMENT409920
6080 Total
6088 BUILDING MANAGEMENT 409920
6088 Total
663L WATER REPLACEMENT LO408940
663L Total
671G SEWER IMPROVEMENT GR407400
671G Total
671L SEWER IMPROVEMENT LO407400
408940
671L Total
673G SEWER REPLACEMENT GR407400
673G Total
673L SEWER REPLACEMENT LO408940

Account
OTHER CHARGES FOR SERVICE
MISCELLANEOUS REVENUES
CASH DISCOUNT
SALE OF ASSETS - FULL ACCRUAL

2014 Actual
2015 Actual
2016 Budget
21,585
813,368
30,661
68,819
26
22
(167,793)
(2)
(40,540)
(167,767)
52,266
841,647
GRANTS REVENUE
10,102,812
10,953,243
12,905,322
10,102,812
10,953,243
12,905,322
NOTE PROCEEDS
400,793
1,594,976
197,378
400,793
1,594,976
197,378
MISCELLANEOUS REVENUES
200
SALE OF ASSETS - FULL ACCRUAL
118,333
118,333
200
PLAN REVIEW
300
400
SALE OF ASSETS - FULL ACCRUAL
(71,321)
300
(71,321)
400
SANITARY SEWER TAP PERMIT
65,402
ENGINEERING
16,987
14,656
6,830
7,000
GIFTS + DONATIONS
1,662
MISCELLANEOUS REVENUES
281
7,324
100
CASH DISCOUNT
46
11
32
82,716
23,653
6,862
7,100
MISCELLANEOUS REVENUES
31
1,817
31
1,817
IMPROVEMENT SPEC.ASSES.
8,357
RENT INCOME
10,150
8,357
10,150
ENGINEERING
40,925
54,716
24,974
30,000
MISCELLANEOUS REVENUES
1,072
9
41,997
54,725
24,974
30,000
OPERATING TRANSFER FROM OTHER FUND
1,990,000
1,990,000
IMPROVEMENT SPEC.ASSES.
1,062
1,062
SALE OF ASSETS - FULL ACCRUAL
(855,923)
(44,305)
(855,923)
(44,305)
SALE OF ASSETS - FULL ACCRUAL
(22,371)
(270,420)
(22,371)
(270,420)
NOTE PROCEEDS
700,000
700,000
GRANTS REVENUE
229,556
229,556
GRANTS REVENUE
561,292
(366,514)
NOTE PROCEEDS
561,292
42,909
1,122,584
(323,604)
GRANTS REVENUE
142,500
548,096
142,500
548,096
NOTE PROCEEDS
8,602,265
4,235,555
10,476,603
31

2013 Actual

2017 Proposed

10,000

10,000

9,200
9,200
40,000
40,000

3,600
3,600

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Revenues (detailed)
November 15, 2016
Funds Center

Fund
Account
673L Total
67BG STORM WATER IMPROVEM407400 GRANTS REVENUE
67BG Total
67BL STORM WATER IMPROVEM408940 NOTE PROCEEDS
67BL Total
7087 CAPITAL REPLACEMENT 409920 SALE OF ASSETS - FULL ACCRUAL
7087 Total

35000 Total
36000 WATER RECLAMATIO6070 SEWER OPERATING

2013 Actual
8,602,265

20,495,530
OPERATING TRANSFER FROM OTHER FUND
MISCELLANEOUS REVENUES
37,182
CASH DISCOUNT
113
LATE FEES - WATER
SEWER USE
69,510,149
MATERIAL SALES - SEWER
LIEN PENALTY - SEWER
LATE FEES - SEWER
MISCELLANEOUS REVENUES - SEWE
2,979
DUMPAGE - SEWER
82,902
SAN SEWER SPECIAL DISCHARGE
84,003
UNDIST. REV - UTILITY ADMIN
6070 Total
69,717,327
6071 SEWER IMPROVEMENT
408690 OPERATING TRANSFER FROM OTHER
(271,608)
6071 Total
(271,608)
6072 SEWER BOND IMPROVEME408690 OPERATING TRANSFER FROM OTHER FUND
6072 Total
6073 SEWER REPLACEMENT
408690 OPERATING TRANSFER FROM OTHER 34,176,248
6073 Total
34,176,248
6074 SEWER DEBT SERVICE
408690 OPERATING TRANSFER FROM OTHER 15,096,553
408935 BOND PROCEEDS
14,609,987
6074 Total
29,706,540
6075 SEWER INFRASTRUCTURE408690 OPERATING TRANSFER FROM OTHER
490,000
6075 Total
490,000
6077 SEWER RATE STABILIZATI 408690 OPERATING TRANSFER FROM OTHER
97,017
6077 Total
97,017
671G SEWER IMPROVEMENT GR407400 GRANTS REVENUE
671G Total
671L SEWER IMPROVEMENT LO408940 NOTE PROCEEDS
9,413,891
671L Total
9,413,891
673G SEWER REPLACEMENT GR407400 GRANTS REVENUE
408690 OPERATING TRANSFER FROM OTHER FUND
673G Total
673L SEWER REPLACEMENT LO408690 OPERATING TRANSFER FROM OTHER FUND
408940 NOTE PROCEEDS
24,715,479
673L Total
24,715,479
36000 Total
168,044,895
37000 SEWER & DRAINAGE2014 STREET CONSTRUCTION, 406441 STORM SEWER TAP PERMIT
6,480
2014 Total
6,480
408690
408990
408996
410152
420000
420140
420151
420152
420155
420160
420170
440020

32

2014 Actual
2015 Actual
4,235,555
10,476,603
872,000
635,523
872,000
635,523
43,118
366,163
43,118
366,163
(317,617)
(317,617)
17,316,766
27,983,911
171,347,644
102,984
121,736
650
1,289
68,282,324
50,977
923,569
6,300
73,862
54,708
69,495,374
(1,829,516)
(1,829,516)

191,557,767
191,557,767
23,069,914
23,069,914
490,000
490,000
978,212
978,212
750,000
750,000
3,944,725
3,944,725
935,000
(3,742,670)
(2,807,670)
17,135,078
17,135,078
302,783,884
5,560
5,560

70,083,633
6
52,686
854,955
13,257
114,391
27,045
72,968
242,689,611
2,115,761
2,115,761
192,433
192,433
1,000,000
1,000,000
33,537,733
33,537,733
490,000
490,000
200,000
200,000

2,259,077
2,259,077
266,396
1,976,670
2,243,066
37,557,411
26,338,026
63,895,437
348,623,117
3,600
3,600

2016 Budget

2017 Proposed

261,000

290,000

1,000

1,000

900,000
75,086,000

900,000
78,733,000

45,000

45,000

100,000
100,000

100,000
100,000

76,232,000
400,000
400,000

79,879,000
400,000
400,000

1,000,000
1,000,000
29,534,524

1,000,000
1,000,000
30,966,765

29,534,524
490,000
490,000
200,000
200,000

30,966,765
490,000
490,000
200,000
200,000

107,856,524

112,935,765

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Revenues (detailed)
November 15, 2016
Funds Center

Fund
6060 WATER OPERATING
6060 Total
6070 SEWER OPERATING

Account
2013 Actual
2014 Actual
2015 Actual
2016 Budget
410080 SERVICE REPAIR REVENUE - WATER
7,500
(1,500)
(1,550)
7,500
(1,500)
(1,550)
406426 SANITARY SEWER TAP PERMIT
6,240
5,160
1,800
2,000
406427 PRIVATE REPAIR SEWR PERMT
24,840
29,950
36,120
20,000
406429 SANITARY CLEAN-OFF PERMIT
9,000
9,360
7,800
10,000
406555 PRIVATE INSPECTION WORK
2,745
(430)
(645)
406776 SEWER CLEANERS EXAM
100
100
406777 SEWER TAPPER EXAM
1,200
500
400
407360 SEWER CLEANER'S LICENSE
2,100
2,400
2,250
4,500
407361 SEWER TAPPERS LICENSE
16,590
15,050
14,700
28,820
408990 MISCELLANEOUS REVENUES
1,177
3,000
408995 UNDISTRIBUTED REVENUE
12,998
9,390
3,709
10,000
408996 CASH DISCOUNT
190
356
217
1,000
408998 RESIDUAL EQUITY TRANSFER
6,392,361
410150 MISCELLANEOUS REVENUES - WATE
789,461
421
420150 MISCELLANEOUS REVENUES - SEWE
11,465
30,873
29,315
25,000
420151 LIEN PENALTY - SEWER
4,247
6070 Total
7,274,714
103,030
95,766
104,320
607A STORM WATER OPERATIN408690 OPERATING TRANSFER FROM OTHER FUND
28,196,261
408996 CASH DISCOUNT
222
163
92
430000 USE REVENUES - STORM WATER
10,117,736
9,558,016
9,890,867
10,260,778
430150 MISCELLANEOUS REVENUE - STORM
122,823
1,000
430151 LIEN PENALTY - STORM WATER
459
11,366
8,308
600
430152 LATE FEES - STORM WATER
125,367
116,283
440020 UNDIST. REV - UTILITY ADMIN
10,167
607A Total
10,241,240
9,694,911
38,221,979
10,262,378
607B STORM WATER IMPROVEM408690 OPERATING TRANSFER FROM OTHER
821,350
(1,759,732)
3,859,862
200,000
200,000
607B Total
821,350
(1,759,732)
3,859,862
607D STORM WATER REPLACEM408690 OPERATING TRANSFER FROM OTHER
25,743
36,056,526
1,000,000
200,000
607D Total
25,743
36,056,526
1,000,000
200,000
607E STORM WATER DEBT SER 408690 OPERATING TRANSFER FROM OTHER
(150,380)
1,143
97,709
114,271
607E Total
(150,380)
1,143
97,709
114,271
673G SEWER REPLACEMENT GR407400 GRANTS REVENUE
73,136
673G Total
73,136
673L SEWER REPLACEMENT LO408690 OPERATING TRANSFER FROM OTHER FUND
(24,565,068)
673L Total
(24,565,068)
67BG STORM WATER IMPROVEM408690 OPERATING TRANSFER FROM OTHER FUND
19,499
67BG Total
19,499
67BL STORM WATER IMPROVEM408690 OPERATING TRANSFER FROM OTHER FUND
1,142,785
67BL Total
1,142,785
67DG STORM WATER REPLACEM408690 OPERATING TRANSFER FROM OTHER FUND
(1,674)
3,194
67DG Total
(1,674)
3,194
37000 Total
18,226,647
19,533,195
44,515,980
10,880,969
38000 ENVIRONMENTAL SE1001 GENERAL FUND
406450 POLLUTION CONTROL PERMITS
140,260
142,040
148,960
165,000
406451 ASBESTOS RELATED CHARGES
30,363
10,627
14,592
16,500
408990 MISCELLANEOUS REVENUES
1,575
1001 Total
172,198
152,667
163,552
181,500
33

2017 Proposed

2,000
20,000
10,000

4,500
28,820
3,000
10,000
1,000

25,000
104,320

10,260,778
1,000
600

10,262,378
200,000
200,000
200,000
200,000
153,023
153,023

10,919,721
150,000
15,000
165,000

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Revenues (detailed)
November 15, 2016
Funds Center

Fund
2016 OPERATION GRANTS
2016 Total
2090 EXPENDABLE TRUST

Account
407400 GRANTS REVENUE
408990 MISCELLANEOUS REVENUES
407400 GRANTS REVENUE
408990 MISCELLANEOUS REVENUES

2090 Total
540G CAPITAL IMPROVEMENT G407400
540G Total
6070 SEWER OPERATING
406450
408990
408996
6070 Total
607A STORM WATER OPERATIN408990
408996
607A Total
38000 Total
52000 POLICE

1001 GENERAL FUND

1001 Total
2016 OPERATION GRANTS
2016 Total
2090 EXPENDABLE TRUST

2090 Total
2097 BLOCK GRANT REHAB
2097 Total
607T MUNICIPAL TOW LOT

406570
406590
406790
406820
406842
406843
406901
406902
406903
408130
408690
408990
408996
407400
407400
408590
408930
408990
408996
407400
406590
406790
406901
406902
406903
408990
408996

2013 Actual
2,586,289
2,586,289
4,558
22,673
27,231

2014 Actual
3,361,977
140,000
3,501,977
25,835
25,835

GRANTS REVENUE
POLLUTION CONTROL PERMITS
MISCELLANEOUS REVENUES
CASH DISCOUNT
MISCELLANEOUS REVENUES
CASH DISCOUNT

8,588
2
8,590
13,400
140
13,540
2,807,847

DOG/CAT VENDOR FEES
OTHER INSPECTIONS
OTHER FEES
(2,496)
CITY FINES
46,315
CIVIL COSTS RED LIGHT CAMERAS
3,099,512
HAND HELD SPEED CONTROL CAMERAS
TOW FEES
STORAGE FEES
JUNK AUTO SALVAGE
37
FUEL SALES
OPERATING TRANSFER FROM OTHER
1,570,096
MISCELLANEOUS REVENUES
53,119
CASH DISCOUNT
986
4,767,569
GRANTS REVENUE
988,500
988,500
GRANTS REVENUE
INTEREST
1,767
GIFTS + DONATIONS
MISCELLANEOUS REVENUES
528,774
CASH DISCOUNT
530,541
GRANTS REVENUE
(591,000)
(591,000)
OTHER INSPECTIONS
OTHER FEES
TOW FEES
851,825
STORAGE FEES
685,941
JUNK AUTO SALVAGE
653,253
MISCELLANEOUS REVENUES
345,315
CASH DISCOUNT
34

8,400
7,567
15
15,982
13,700
13,700
3,710,160

8,889
21,923
2,205,396

1,511,464
51,636
284
3,799,591
2,019,282
2,019,282
1,613
1,341
345,978
19
348,950

2015 Actual
2016 Budget
1,808,634
1,370,187
(140,000)
1,668,634
1,370,187
25,924
25,924
(147,051)
(147,051)
10,700
3,941
10
14,650
13,518
13,518
1,739,227
(399)
(107)
10,581
14,342
2,210,389
2,875
1,945
35,306
(21)
800,315
62,322
594
3,138,140
2,417,702
2,417,702
38
1,876
10,680
759,497
(0)
772,090

2017 Proposed
1,469,750
1,469,750

20,000

14,600

20,000
13,300

14,600
13,700

13,300
1,584,987

13,700
1,663,050

6,050
15,000
2,300,000

8,250
35,000
2,000,000
2,300,000

1,346,000
40,000

1,356,430
592,000

3,707,050
1,525,137
1,525,137

6,291,680
131,836
131,836

13,750
13,750

(54)
65
770,765
734,920
674,949
385,825
1

768,170
707,510
60,216
317,880
(0)

870,000
856,000
350,000
325,000

895,000
856,000
325,000
325,000

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Revenues (detailed)
November 15, 2016
Funds Center

Fund

Account

607T Total
52000 Total
53000 FIRE & RESCUE

1001 GENERAL FUND

406550
406551
406560
406561
406566
406590
406603
406605
406625
406626
406635
406636
406638
406639
406642
406643
406647
406648
406651
406673
406675
406677
406678
406679
406680
406681
406682
406683
406684
406685
406689
406690
406692
406693
406698
406699
406749
406780
406925
407035
407350
407351
407352
407353
407354

FIRE INSPECTION FEE
FIREWORKS O.T. TRACKING
HAZARDOUS MTRLS & CHEMICALS
MATERIALS STORAGE
REINSPECTION FIRE FEES
OTHER INSPECTIONS
ARCADES
BONDSMAN-PROFESSIONAL
PARKING LOTS
PEDDLER-FOOT
SCRAP PROCESSING YARD
SECOND HAND DEALER
SELL SOFT DRINKS
SIDEWALK CONTRACTOR
PUBLIC VEHICLE OPERATOR
PUBLIC VEHICLE OWNER
TOWING-POLICE
AMUSEMENT DEVICES
PUBLIC SWIMMING POOL
GASOLINE STATIONS
WHOLESALE BULK STATION
WHOLESALE PAINT STORE
PAINT FACTORY
SPRAY PAINT SHOPS
STORAGE-FLAMMABLE MTR FL
AUTO REPAIR GARAGES
SIGN SHOP SILK SCREEN
CHEMICAL MFG & STORAGE
RET STORES HDLG FLAM LIQ
L/P GAS STORAGE
PUBLIC ASSEMBLY
FIRE EXTING SALES SERVICE
FIREWORKS DISPLAY
JUNK YARD & WASTE MATERIALS
BICYCLE LICENSES
OTHER LICENSES
MARINAS-FIRE
PLAN REVIEW
EMERGENCY MEDICAL SERVICE
CHILD CARE, FOSTER CARE & FOOD
DRY CLEANING PLANTS
GRAIN ELEVATORS MILLS PLT
LUMBER YDS WOODWORKING PL
WELDING OPER CYLDR STORAGE
STORAGE COMBUSTIBLE FIBERS
35

2013 Actual
2,536,333
8,231,943
28,040
32,150
160
3,000
1,880
46,450
1,490

150
1,200
500

2014 Actual
2,566,525
8,734,348
28,040
70,806
160
2,900
1,720
54,712

2015 Actual
1,853,722
8,181,654
25,300
25,810

2016 Budget
2,401,000
7,646,937
47,520
38,500

2017 Proposed
2,401,000
8,824,516
43,200
35,000

3,200
840
48,649

3,080
660
49,500

5,000
600
47,000

13,826
1,800

2,700
1,500
3,350
83,726
600
6,900
1,400

600
6,200
5,760
19,324
400
2,200
800
2,400
81,912
600
9,000
1,600

17,600
2,860
308
220
7,920
6,600
26,400
110
2,860
1,540
3,740
95,700
440
9,570
1,650

16,000
2,600
280
200
7,000
6,000
20,500
100
2,600
1,400
3,400
87,000
400
8,700
1,700

40
100
36,900
3,608,512
11,680
100
1,600
800
1,000
1,000

100
44,201
3,987,406
10,840
100
1,200
1,200
600
600

330
44,000
4,265,767
12,760
110
1,760
1,760
1,320
660

300
50,000
4,392,940
12,760
100
1,600
1,600
1,200
600

120
425
50
400
625
280

400
83
125
2,350
1,650
14,250
1,800
140
200
7,900
6,350
17,940
2,800
1,700
2,900
83,440
400
8,850
1,700
2
206
47,300
3,537,557
13,200
100
1,400
1,400
1,200
400

160
14,180
3,200

8,000
5,642
18,700

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Revenues (detailed)
November 15, 2016
Funds Center

Fund
407355
407357
408930
408960
408970
408975
408990
408996
1001 Total
2016 OPERATION GRANTS
2016 Total
2090 EXPENDABLE TRUST
2090 Total
5040 CAPITAL IMPROVEMENT

407400
406692
408990
408990
408996

5040 Total
541G CAPITAL FEDERAL STIMUL 407400
541G Total
53000 Total
56300 BUILDING INSPECTIO1001 GENERAL FUND

406406
406415
406416
406420
406425
406430
406435
406443
406445
406446
406460
406465
406475
406480
406510
406515
406520
406525
406545
406760
406771
406772
406773
406774
406775
406778
406779

Account
2013 Actual
STORAGE CORROSIVE LIQUIDS
1,000
AIRPORTS HELIPORTS
300
GIFTS + DONATIONS
INSURANCE PROCEEDS
BLS TRANSPORT
2,968,499
OTTAWA HILLS SERVICE FEE FOR FIR
430,000
MISCELLANEOUS REVENUES
119,385
CASH DISCOUNT
365
7,389,962
GRANTS REVENUE
278,647
278,647
FIREWORKS DISPLAY
MISCELLANEOUS REVENUES
104,483
104,483
MISCELLANEOUS REVENUES
118
CASH DISCOUNT
118
GRANTS REVENUE
166,848
166,848
7,940,057
SPECIAL LOAD PERMIT
BUILDING PERMITS
446,834
OCCUPANCY PERMIT
21,329
ELECTRICAL PERMITS
242,873
PLUMBING PERMITS
86,459
HEATING PERMITS
145,495
REFRIGERATION PERMITS
56,020
OVER-THE-CURB PERMIT
ZONING APPEALS
8,400
BUILDING APPEALS
1,075
SIGN PERMITS
34,375
PRESSURE PIPING
15,369
BOILER PERMITS
10,625
DEMOLITION PERMITS
89,209
BUILDING INSPECTIONS
2,100
ELECTRIC & WIRING INSPECTIONS
2,500
PLUMBING INSPECTIONS
2,600
HEATING INSPECTIONS
2,700
REFRIGERATION INSPECTIONS
ZONING FEES
72,367
BUILDING EXAM
4,600
ELECTRICAL EXAM
5,050
HEATING EXAM
1,875
PLUMBING EXAM
2,400
REFRIGERATION EXAM
200
SIGN EXAMINATIONS
400
EARLY START FEE
9,349
36

2014 Actual
200
300
7,515
1,883
3,129,693
430,000
19,780
203
7,563,952
1,443,594
1,443,594
1,700
93,957
95,657
15
15
(5,000)
(5,000)
9,098,217
552,354
25,766
219,521
100,638
132,187
45,575
(12)
11,175
1,200
25,436
16,876
(1,410)
72,865
1,400
2,900
2,800
3,300
67,495
2,400
5,200
525
2,400
1,400
200
4,525

2015 Actual
1,400
100

2016 Budget
1,320
330

2017 Proposed
800
300

2,784,488
430,000
(117,653)
209
7,395,012
503,141
503,141
100
63,089
63,189

3,100,000
462,232
1,627,000

2,700,000
462,230
90,000

9,836,127

8,003,110

7,961,341
(150)
440,482
21,160
247,337
104,746
152,857
51,316

9,836,127

8,003,110

676,400
21,000
230,000
99,000
134,000
50,000

796,066
30,039
353,797
147,755
237,416
12,529

9,000
1,600
30,000
12,000
15,000
102,000
2,000
15,000
1,750
2,000

33,624
450
33,447
7,105
5,561
38,083
3,071
869
3,575
846

50,000
3,500
6,000
1,600
2,700

15,058
1,418
2,600
4,350
20,201

350
5,400

1,200
53,070

11,100
1,050
37,883
22,029
3,059
49,712
1,179
4,250
3,370
4,450
150
56,928
2,600
5,000
2,800
7,625
900
1,400
9,344

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Revenues (detailed)
November 15, 2016
Funds Center

Fund
406780
406787
407301
407303
407304
407305
407306
407307
408690
408990
408996
1001 Total
2016 OPERATION GRANTS
2016 Total

56300 Total
56400 CODE ENFORCEMEN1001 GENERAL FUND

1001 Total
2016 OPERATION GRANTS
2016 Total
2090 EXPENDABLE TRUST
2090 Total
2097 BLOCK GRANT REHAB
2097 Total
56400 Total
60100 NATURAL RESOURC 2090 EXPENDABLE TRUST
2090 Total
60100 Total
60300 RECREATION
1001 GENERAL FUND

1001 Total
2005 GOLF IMPROVEMENTS
2005 Total
2007 MARINA DEVELOPMENT

408930

406621
406629
406642
406643
406648
407020
408690
408996
407400

Account
2013 Actual
PLAN REVIEW
122,186
COPY FEES
267
BUILDING LICENSE
56,780
ELECTRICAL LICENSE
97,045
HEATING LICENSE
57,225
PLUMBING LICENSE
77,970
REFRIGERATION LICENSE
21,905
SIGNS LICENSE
6,180
OPERATING TRANSFER FROM OTHER FUND
MISCELLANEOUS REVENUES
18,872
CASH DISCOUNT
22
1,722,655
GIFTS + DONATIONS
17,345
17,345
1,740,000
MECH MUSICAL INSTRUMENT
150
POOL TABLES
50
PUBLIC VEHICLE OPERATOR
105
PUBLIC VEHICLE OWNER
300
AMUSEMENT DEVICES
100
NUISANCE ABATEMENT RECOVERY
47,100
OPERATING TRANSFER FROM OTHER FUND
CASH DISCOUNT
69
47,874
GRANTS REVENUE

2014 Actual
134,602
525
54,580
92,355
51,325
77,160
20,795
6,360
270
11,178
18
1,745,885

2015 Actual
122,585
745
33,730
80,467
40,740
59,765
14,790
3,880

2016 Budget
135,000
140
48,000
92,000
53,000
76,000
21,000
5,000

5,044
9
1,604,332

9,000
1,909,440

2,259,283

1,745,885

1,604,332

1,909,440

2,259,283

31,263
31,263

31,820
31,820

31,263

31,820

28,270
189,726

17,000
25,000

246,000
800,000
12,500

300,000

1,276,496
246,000
246,000
26,250

353,000
300,000
300,000
26,250

6,025
(270)
19
5,774

31
31
20,000
20,000

408990 MISCELLANEOUS REVENUES
408990 MISCELLANEOUS REVENUES

408990 MISCELLANEOUS REVENUES

406730
406740
406870
406920
407110
408690
408930
408990
408996

SWIMMING POOLS
OTHER PARK & RECREATION FEES
BONDS & OTHER FORFEITS
CEMETERY
MUNICIPAL GARAGE
OPERATING TRANSFER FROM OTHER
GIFTS + DONATIONS
MISCELLANEOUS REVENUES
CASH DISCOUNT

406725 GOLF COURSES
406740 OTHER PARK & RECREATION FEES
37

2,913
2,913
50,787
11,106
11,106
11,106
15,881
47,974

5,774
80
80
80
12,731
40,174

246,000

246,000

10,042
131
320,027
246,000
246,000
69,130

7,564
306,468
246,000
246,000
56,290

2017 Proposed
180,646
703
47,983
88,791
49,531
66,186
18,403
4,910

20,031
80
80
80
17,035
24,582
100
25
178
246,000
235,000
11,958
47
534,925
250,000
250,000
26,250

11,000

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Revenues (detailed)
November 15, 2016
Funds Center

Fund
2007 Total
2090 EXPENDABLE TRUST
2090 Total

60300 Total
60500 PARKS & FORESTRY1001 GENERAL FUND

Account
407290 OTHER RENTALS
408990 MISCELLANEOUS REVENUES

406920
407090
408990
408996

1001 Total
1091 NON-EXPENDABLE TRUST 406920
1091 Total
2006 PARKLAND REPLACEMENT407290
408990
408992
2006 Total
2012 LAND ACQUISITION/SITE D406920
407290
408990
2012 Total
2013 CEMETERY MAINTENANCE406920
407290
408990
2013 Total
2016 OPERATION GRANTS
408990
2016 Total
2090 EXPENDABLE TRUST
408930
408990
2090 Total
3050 SPECIAL ASSESSMENT SE407090
408990
408996
3050 Total
7087 CAPITAL REPLACEMENT 407115
407992
7087 Total
60500 Total
60600 BEAUTIFICATION AC1001 GENERAL FUND
1001 Total
60600 Total
89800 NON-DEPARTMENTA1001 GENERAL FUND

2013 Actual

CEMETERY
OTHER CHARGES FOR SERVICE
MISCELLANEOUS REVENUES
CASH DISCOUNT

69,130
72,297
72,297
707,454
188,032

2014 Actual
2,315
58,605
66,872
66,872
677,945
169,408

1,579
85
189,697

5,885
14
175,307

26,511

20,911
5,600
26,511
20,672

CEMETERY
OTHER RENTALS
MISCELLANEOUS REVENUES
RENT INCOME
CEMETERY
OTHER RENTALS
MISCELLANEOUS REVENUES

26,511
23,378
23,805
47,183

CEMETERY
OTHER RENTALS
MISCELLANEOUS REVENUES
MISCELLANEOUS REVENUES
GIFTS + DONATIONS
MISCELLANEOUS REVENUES
OTHER CHARGES FOR SERVICE
MISCELLANEOUS REVENUES
CASH DISCOUNT

(100)
(100)
13,685
173,511
187,196
859,890
41,374
181
901,446

408990 MISCELLANEOUS REVENUES

OPERATING TRANSFER FROM OTHER 10,661,003
SALE OF FIXED ASSETS
MISCELLANEOUS REVENUES
892,419
USE REVENUES - GARBAGE
GARBAGE REVENUE REDUCTION - BAD DEBTGARBA
LIEN PENALTY - GARBAGE
LATE FEES - GARBAGE
38

2016 Budget

2017 Proposed

26,250
39,521
39,521
850,696
168,014
3,298
2,245

26,250
301,114
301,114
1,849,860
193,653

26,250

679,250
170,000

4,750

2,200

173,557
1,877
1,877
9,125
16,503
6,160
31,789
21,250

198,403

172,200

28,312

10,000

28,312
26,000

10,000
20,000

21,250

26,000

20,000

27,376
27,376

25,000
25,000

12,499
153,200
165,699
750,000
25,500

25,500

775,500
278,122

25,500
276,836

278,122
1,499,412

276,836
529,536

11,067,300
2,500,000
260,000
10,721,438

11,500,000

4,407

27,518

4,407

16,936
132,704
149,640
334,056
30,559
54
364,668

19,193
104,612
123,805
284,440
4,951
18
289,409

VEHICLE REPLACEMENT
LEASE INCOME
1,351,932

408690
408920
408990
440000
440001
440151
440152

311
20,983
142
27,376

2015 Actual

764,627
12,546
12,546
12,546
11,661,003
203,000
9,031,111
(119,231)
10,388
127,968

1,323,691
1,323,691
1,969,784

9,500,000
180,000
8,941,219
(169,243)
4,419
121,967

280,000
11,800,000

100,000

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Revenues (detailed)
November 15, 2016
Funds Center

Fund
1001 Total
3050 SPECIAL ASSESSMENT SE407730
3050 Total
4058 SPECIAL ASSESSMENT DE 407730
4058 Total
5040 CAPITAL IMPROVEMENT 408998
5040 Total
6060 WATER OPERATING
407090
6060 Total
6080 PROPERTY MANAGEMENT408922
6080 Total
6088 BUILDING MANAGEMENT 408990
6088 Total
7082 WORKERS COMPENSATIO 407130
7082 Total

Account

2013 Actual
11,553,422

IMPROVEMENT SPEC.ASSES.
IMPROVEMENT SPEC.ASSES.
RESIDUAL EQUITY TRANSFER
407,000
407,000
GAIN ON SALE OF FIXED ASSETS - MODIFIED ACCRU

2014 Actual
2015 Actual
20,914,239
18,578,362
(185,957)
(185,957)
185,957
185,957
(7,646,533)
(7,646,533)

2016 Budget
24,548,738

2017 Proposed
23,680,000

8,504,559
8,504,559
33,053,297
685,128,762

7,741,857
7,741,857
31,421,857
696,418,481

OTHER CHARGES FOR SERVICE

MISCELLANEOUS REVENUES
SELF INSURANCE

4,219,240
4,219,240
16,179,663
1,094,441,311

89800 Total
Grand Total

39

446,988
446,988
1,698,012
1,698,012
5,432,738
5,432,738
20,845,443
779,285,307

5,626,973
5,626,973
24,205,335
1,244,504,072

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures by Department
November 15, 2016
1001

Fund
GENERAL FUND

1001 Total
101A DURA REMEDIATION
101A Total
101B STICKNEY REMEDIATION
101B Total

10100
10200
10300
10400
10500
10700
10800
10900
11100
11200
12000
13000
14100
14200
14400
14600
14700
14800
16100
16200
16400
16500
17100
17700
23100
24500
26100
31000
34000
35000
38000
51000
52000
53000
56300
56400
60100
60300
60500
60600
89800

Cost Center
CITY COUNCIL
OFFICE OF THE MAYOR
AUDITOR
PLAN COMMISSION
BOARD OF COMMUNITY RELATIONS
DIVERSITY & INCLUSION
MUNICIPAL COURT JUDGES
CLERK OF MUNICIPAL COURT
FINANCIAL ANALYSIS
GENERAL FUND UTILITIES
LAW
YOUTH COMMISSION
FINANCE ADMINISTRATION
TREASURY
TAXATION
ACCOUNTS
FINANCE ERP
DEBT MANAGEMENT
NEIGHBORHOODS ADMINISTRATION
HOUSING DIVISION
ECONOMIC DEVELOPMENT
REAL ESTATE
HUMAN RESOURCES
PURCHASING & SUPPLIES
STREETS, BRIDGES & HARBOR
WASTE DISPOSAL
FACILITY OPERATIONS
UTILITY ADMINISTRATIVE SERVICES
WATER DISTRIBUTION
ENGINEERING SERVICES
ENVIRONMENTAL SERVICES
SAFETY ADMINISTRATION
POLICE
FIRE & RESCUE
BUILDING INSPECTION
CODE ENFORCEMENT
NATURAL RESOURCES ADMINISTRATION
RECREATION
PARKS & FORESTRY
BEAUTIFICATION ACTION TEAM
NON-DEPARTMENTAL SERVICES

24500
89800

WASTE DISPOSAL
NON-DEPARTMENTAL SERVICES

2013 Actual
1,229,521
828,658
111,919
498,335
91,848
432,815
7,336,005
5,436,687
489,811
2,816,025
2,792,331
130,432
465,102
366,307
1,745,570
1,434,350
555,643
738,889

2014 Actual
1,387,132
826,131
98,360
490,123
95,914
438,793
7,658,279
5,390,181
527,696
2,964,675
2,732,830
137,561
317,122
425,428
1,850,032
1,258,996
545,227
738,426

75,431
1,371,583
17,674
1,381,793
527,469
38,756
3,838,482
471,377

390
1,221,869
22,959
1,342,708
412,204
32,349
3,354,965
526,735
3,771
125,060
137,678
139,894
12,796,763
73,454,883
64,429,523
1,613,891
777,398
65,975
1,355,623
2,163,248
632,380
47,280,089
239,773,261

56,250
106,810
190,591
12,586,860
73,872,618
59,775,793
1,765,875
603,116
70,155
1,408,952
2,406,812
652,760
47,758,016
236,477,423
78,792
78,792

89800

NON-DEPARTMENTAL SERVICES
40

2015 Actual
1,271,283
792,895
100,003
396,693
100,168
410,783
8,145,957
5,447,641
394,880
3,355,797
2,662,827
117,705
297,300
568,845
1,938,565
1,085,945
599,517
741,217
112,007
2,327
1,313,817
101,678
1,277,862
215,348
17,733
3,259,995
502,739
82,696
138,714
136,737
10,723,368
74,456,812
67,063,188
1,642,778
819,876
64,309
1,252,183
1,972,067
131,252
48,310,210
242,025,720

2016 Budget
1,448,260
902,976
111,793
440,789
108,536
387,319
9,018,197
6,170,407
553,945
3,268,419
2,890,685
149,706
376,054
353,915
2,325,468
1,391,615
466,502
741,690
11,814
4,333
1,462,483
237,636
1,377,929
320,732
39,992
4,942,306
519,828
99,862

2017 Proposed
1,421,492
902,295
105,130
488,461
111,020
401,209
9,442,828
6,178,377
478,641
3,220,330
2,927,604
141,379
338,501
333,797
2,355,962
1,372,021
408,437
741,661
11,842
4,320
1,346,910
274,507
1,455,810
323,991
40,174
5,012,204
541,800
103,677

136,194
213,545
7,611,274
79,061,820
70,669,218
1,899,834
1,006,313

119,926
181,353
5,773,543
80,671,369
71,817,299
2,173,878
1,070,693

1,569,532
2,182,652
150,662
49,153,834
253,778,071

1,458,615
2,028,768
82,315
51,713,560
257,575,700

18,000
18,000
13,000
13,000

7,000
7,000
20,000
20,000

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures by Department
November 15, 2016
Fund
2003 PUBLIC RIGHT OF WAY
2003 Total
2005 GOLF IMPROVEMENTS
2005 Total
2006 PARKLAND REPLACEMENT
2006 Total
2007 MARINA DEVELOPMENT

14800

Cost Center
DEBT MANAGEMENT

60300

RECREATION

60300

RECREATION

60100
60300
60500

NATURAL RESOURCES ADMINISTRATION
RECREATION
PARKS & FORESTRY

2007 Total
2013 CEMETERY MAINTENANCE
60500
2013 Total
2014 STREET CONSTRUCTION, MAINTENANCE &11200
14700
14800
17100
22500
23100
34000
35000
52000
56300
89800
2014 Total
2015 FEDERAL BLOCK GRANTS
10400
12000
14700
14800
16100
16200
16400
16500
16700
56400
60600
89800
2015 Total
2016 OPERATION GRANTS
10400
10500
10800
12000
16100
16200
16400
23100
38000
52000

PARKS & FORESTRY
GENERAL FUND UTILITIES
FINANCE ERP
DEBT MANAGEMENT
HUMAN RESOURCES
TRANSPORTATION
STREETS, BRIDGES & HARBOR
WATER DISTRIBUTION
ENGINEERING SERVICES
POLICE
BUILDING INSPECTION
NON-DEPARTMENTAL SERVICES
PLAN COMMISSION
LAW
FINANCE ERP
DEBT MANAGEMENT
NEIGHBORHOODS ADMINISTRATION
HOUSING DIVISION
ECONOMIC DEVELOPMENT
REAL ESTATE
THIRD PARTY PARTNERS
CODE ENFORCEMENT
BEAUTIFICATION ACTION TEAM
NON-DEPARTMENTAL SERVICES
PLAN COMMISSION
BOARD OF COMMUNITY RELATIONS
MUNICIPAL COURT JUDGES
LAW
NEIGHBORHOODS ADMINISTRATION
HOUSING DIVISION
ECONOMIC DEVELOPMENT
STREETS, BRIDGES & HARBOR
ENVIRONMENTAL SERVICES
POLICE
41

2013 Actual 2014 Actual 2015 Actual
225,000
225,000
225,000
225,000
225,000
225,000
246,000
246,000
285,975
246,000
246,000
285,975
110,419
110,419
(125)
130,157
71,004
10,885
2,240
132,272
71,004
10,885
18,000
27,000
22,064
18,000
27,000
22,064
460,671
210,114
203,867
34,660
28,433
1,125,052
1,094,159
1,339,860
10,811
15,972
16,684
3,953,147
4,622,170
4,316,215
4,486,220
6,335,421
7,439,285
(300)
806,168
1,043,176
5,326,053
68,845
66,406
63,394
10,656
11,365
10,908
55,751
(62,957)
10,977,320
13,370,186
18,744,700
66,259
71,930
88,573
45,083
47,848
61,311
14,836
12,919
12,500
1,976,645
2,304,409
1,994,064
2,821,005
1,805,385
1,866,059
48,884
26,366
73,983
118,853
125,778
126,703
2,154,470
2,117,607
2,026,357
883,163
840,093
666,533
812,613
650,235
1,076,980
28,362
(28,362)
54,632
8,968,256
7,988,623
8,035,196
169,145
204,565
258,353
956
63
430,338
436,677
680,566
7,698
7,489
302
708,930
612,361
645,443
144,523
433,831
489,595
5,335
14,580
11,570
73,025
2,566,273
2,981,927
2,404,944
1,478,107
2,276,571
2,027,694

2016 Budget
225,000
225,000
246,000
246,000

2017 Proposed
225,000
225,000
300,000
300,000

20,259

15,360

20,259
23,800
23,800
355,250
29,146
462,199
17,424
4,820,388
6,133,132

15,360
25,000
25,000
355,250
24,510
462,202
17,668
4,812,637
5,773,104

1,382,435
175,043
11,480

1,251,272
178,801
11,556

13,386,497
86,198
56,285
12,964
15,763
2,175,197
1,879,724
92,343
110,316
2,147,350
704,124
1,377,985

12,887,000
91,146
55,407
15,850
15,731
2,207,495
1,836,242
87,454
111,477
2,118,914
619,565
1,311,345

8,658,248
334,215

8,470,626
243,472

294,303

302,247

614,067
1,068,947

610,458

1,370,187
1,525,137

1,469,750
131,836

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures by Department
November 15, 2016
Fund
53000
56300
56400
60500
89800
2016 Total
2017 OPERATION GRANTS FEDERAL STIMULUS 12000
16100
16200
52000
56400
89800
2017 Total
2025 TOLEDO HOME PROGRAM
16100
16200
89800
2025 Total
2089 TOLEDO CITY PARKS NON-EXPENDABLE T60300
2089 Total
2090 EXPENDABLE TRUST
10200
10800
12000
13000
16100
16400
23100
24500
38000
52000
53000
56400
60100
60300
60500
2090 Total
3050 SPECIAL ASSESSMENT SERVICES
10200
11200
14200
14700
14800
17100
23100
24100
31000
34000
35000
60100

Cost Center
FIRE & RESCUE
BUILDING INSPECTION
CODE ENFORCEMENT
PARKS & FORESTRY
NON-DEPARTMENTAL SERVICES
LAW
NEIGHBORHOODS ADMINISTRATION
HOUSING DIVISION
POLICE
CODE ENFORCEMENT
NON-DEPARTMENTAL SERVICES
NEIGHBORHOODS ADMINISTRATION
HOUSING DIVISION
NON-DEPARTMENTAL SERVICES
RECREATION
OFFICE OF THE MAYOR
MUNICIPAL COURT JUDGES
LAW
YOUTH COMMISSION
NEIGHBORHOODS ADMINISTRATION
ECONOMIC DEVELOPMENT
STREETS, BRIDGES & HARBOR
WASTE DISPOSAL
ENVIRONMENTAL SERVICES
POLICE
FIRE & RESCUE
CODE ENFORCEMENT
NATURAL RESOURCES ADMINISTRATION
RECREATION
PARKS & FORESTRY
OFFICE OF THE MAYOR
GENERAL FUND UTILITIES
TREASURY
FINANCE ERP
DEBT MANAGEMENT
HUMAN RESOURCES
STREETS, BRIDGES & HARBOR
REFUSE COLLECTION
UTILITY ADMINISTRATIVE SERVICES
WATER DISTRIBUTION
ENGINEERING SERVICES
NATURAL RESOURCES ADMINISTRATION
42

2013 Actual
717,084
17,345

977
6,257,325
(18,183)
105,410
533,340
31,710
3,214
1,846
657,338
1,642,594
954
1,643,548
85
85
120
1,092,171
147,149
300
112,511
2,085,801
88,576
55,895
604,843
39,225
12,543
46,640
91,022
4,376,797
11,557
3,338,492
1,247,782
617,011
5,396
12,740,403
2,134
257,785
96,513
17,276

2014 Actual
410,600

2015 Actual
262,574

20,009
20,842
1,883
7,495,315

9,916

9,134
2,543,928
122
(1,846)
2,551,338
2,562,123
(954)
2,561,169

938,296
132,055
157
169,434
2,719
1,767,876
637,521
51,037
376,367
40,214

2016 Budget

2017 Proposed

30,282
6,809,732

5,206,856

2,757,763

16,871
420,354

15,112
117,503

11,048
68,187

437,225
(1,210)
2,799,780

132,615

79,235

1,231,563

1,232,369

2,798,570

1,231,563

1,232,369

1,210,310
137,550
500
326,033
1,293,421
1,998,584
645,016
24,645
385,715
121,769

53,513

121,940

2,073,039

1,954,707

41,370
222,509
4,379,555
16,869
3,640,425
587,514
111,704
22,097,663
7,975
18,620,889
912

27,253
25,506
6,196,302
15,797
3,471,806
929,935
92,477
20,794,994
8,329
15,538,756

303,225
69,055
39,112

303,150
121,589
3,963

13,744
31,263

31,820

2,171,559
12,654
3,957,000
2,438,089
108,245
20,070,406
8,630
17,238,295

2,108,467
12,628
3,957,000
2,872,881
95,610
19,724,583
8,583
17,345,186

289,113

304,692

207,402

161,589

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures by Department
November 15, 2016
Fund

3050 Total
4030 GENERAL OBLIGATION DEBT SERVICE
4030 Total
4058 SPECIAL ASSESSMENT DEBT SERVICE
4058 Total
5040 CAPITAL IMPROVEMENT

5040 Total
5057 SPECIAL ASSESSMENT IMPROVEMENT

5057 Total
540G CAPITAL IMPROVEMENT GRANTS

540G Total
540L CAPITAL IMPROVEMENT LOANS
540L Total

60500
60600
89800

Cost Center
PARKS & FORESTRY
BEAUTIFICATION ACTION TEAM
NON-DEPARTMENTAL SERVICES

14800

DEBT MANAGEMENT

14800

DEBT MANAGEMENT

10100
10200
10400
10700
14200
14400
14600
14700
14800
16400
17100
17500
22500
23100
24500
25000
26100
35000
52000
53000
56300
60300
60500
60600
89800

CITY COUNCIL
OFFICE OF THE MAYOR
PLAN COMMISSION
DIVERSITY & INCLUSION
TREASURY
TAXATION
ACCOUNTS
2,742,447
FINANCE ERP
995,919
DEBT MANAGEMENT
23,698,098
ECONOMIC DEVELOPMENT
121,905
HUMAN RESOURCES
135,146
INFORMATION & COMMUNICATIONS TECHNOLOG
318,091
TRANSPORTATION
620,885
STREETS, BRIDGES & HARBOR
908,430
WASTE DISPOSAL
3,283,138
FLEET OPERATIONS
FACILITY OPERATIONS
1,109,938
ENGINEERING SERVICES
24,690,878
POLICE
4,574,515
FIRE & RESCUE
4,603,767
BUILDING INSPECTION
216,469
RECREATION
506,968
PARKS & FORESTRY
575,798
BEAUTIFICATION ACTION TEAM
19,431
NON-DEPARTMENTAL SERVICES
(85,338)
79,807,711
ACCOUNTS
24,000
FINANCE ERP
DEBT MANAGEMENT
ENGINEERING SERVICES
267,809
NON-DEPARTMENTAL SERVICES
863
292,673
TRANSPORTATION
STREETS, BRIDGES & HARBOR
101,347
ENGINEERING SERVICES
11,739,011
11,840,358
ECONOMIC DEVELOPMENT
ENGINEERING SERVICES
970,295
970,295

14600
14700
14800
35000
89800
22500
23100
35000
16400
35000

43

2013 Actual
7,193,289
18,320
25,545,960
21,418,209
21,418,209
29,108
29,108
5,500
11,563
73,438
19,723
10,661,003

2014 Actual
6,484,986

2015 Actual
2016 Budget
6,902,825
7,882,278
57
(71,312)
(3,224)
51,909,016
48,180,454
52,212,111
27,327,625
17,104,089
16,544,976
27,327,625
17,104,089
16,544,976
13,250
12,925
12,600
13,250
12,925
12,600
(2,000)
16,869
33,049
12,654
78,776
78,605
82,121
21,017
7,756
20,480
11,661,003
9,500,000
11,067,300
56,514
491,329
(2,742,447)
302,710
83,482
91,309
36,260,694
43,486,544
29,187,751
300,000
2,120,312
25,098
6,270
484,732
151,608
632,603
611,097
644,750
1,653,897
1,479,420
158,337
1,030,663
572,366
413,307
327,943
847,888
1,049,505
346,339
14,299,288
16,401,000
1,510,429
1,733,177
1,835,000
7,497,094
5,655,495
1,437,176
411,708
(10,332)
582,298
435,319
242,295
287,060
(7,660,680)
67,733,195

2017 Proposed
8,218,409

52,701,160
15,985,000
15,985,000
17,250
17,250
12,628
82,995
20,777
11,500,000

82,350
28,610,612

696,203
671,551

254,700
1,455,820
1,437,101

84,602,831

44,971,952

44,824,736

4,228,863
118,014

4,256,000
221,436

1,105,000
151,177

4,346,876
146,875
180,099
9,340,248
9,667,222
207,722
477,956
685,678

4,477,436

1,256,177

529
513,940
(863)
513,605
471,700
12,140,994
12,612,694
902,389
902,389

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures by Department
November 15, 2016
Fund
541G CAPITAL FEDERAL STIMULAS GRANTS
541G Total
6060 WATER OPERATING

6060 Total
6061 WATER IMPROVEMENT

6061 Total
6062 WATER BOND IMPROVEMENT

6062 Total
6063 WATER REPLACEMENT

6063 Total
6064 WATER DEBT SERVICE

38000

Cost Center
ENVIRONMENTAL SERVICES

10200
14700
14800
23100
31000
32000
34000
35000
37000
38000

OFFICE OF THE MAYOR
FINANCE ERP
DEBT MANAGEMENT
STREETS, BRIDGES & HARBOR
UTILITY ADMINISTRATIVE SERVICES
WATER TREATMENT
WATER DISTRIBUTION
ENGINEERING SERVICES
SEWER & DRAINAGE SERVICES
ENVIRONMENTAL SERVICES

31000
32000
34000
35000

UTILITY ADMINISTRATIVE SERVICES
WATER TREATMENT
WATER DISTRIBUTION
ENGINEERING SERVICES

32000
34000
35000

WATER TREATMENT
WATER DISTRIBUTION
ENGINEERING SERVICES

31000
32000
34000
35000

UTILITY ADMINISTRATIVE SERVICES
WATER TREATMENT
WATER DISTRIBUTION
ENGINEERING SERVICES

14800
32000

DEBT MANAGEMENT
WATER TREATMENT

6064 Total
6065 WATER INFRASTRUCTURE DEVELOPMENT31000
32000
34000
35000
6065 Total
6067 WATER RATE STABILIZATION
32000
6067 Total
6070 SEWER OPERATING
10200
14700
14800
23100
31000
32000
34000
35000
36000
37000

UTILITY ADMINISTRATIVE SERVICES
WATER TREATMENT
WATER DISTRIBUTION
ENGINEERING SERVICES
WATER TREATMENT
OFFICE OF THE MAYOR
FINANCE ERP
DEBT MANAGEMENT
STREETS, BRIDGES & HARBOR
UTILITY ADMINISTRATIVE SERVICES
WATER TREATMENT
WATER DISTRIBUTION
ENGINEERING SERVICES
WATER RECLAMATION
SEWER & DRAINAGE SERVICES
44

2013 Actual 2014 Actual 2015 Actual
2016 Budget
(599)
(599)
42,008
50,428
80,168
73,505
149,593
134,634
149,762
3,422,738
(996,978)
(1,040,504)
371,552
469,003
376,670
510,522
4,500,967
4,660,042
5,606,267
6,059,080
217,591,453 (92,345,420)
48,611,654
54,914,261
8,149,563
8,365,905
9,034,391
9,573,149
618,698
707,480
892,512
961,421
103,860
100,700
54,525
107,598
676,910
510,891
464,892
642,644
235,477,748 (78,328,356)
64,215,209
72,991,942
100,000
124,791
2,964
316,211
224,954
49,416
152,280
71,978
593,282
396,931
52,381
1,042,990
5,742,022
16,920,255
509,432
849,294
882,102
7,953,980
5,413,221
1,925,091
14,205,435
23,182,769
306,005
51,130
988,258
336,104
206,880,624
1,134,949
1,248,267
1,142,042
1,482,309
(1,204,561)
864,804
3,911,522
430,940
208,887,469
7,661,444
21,208,156
35,072,562
23,015,187
2,677,970
7,661,444
21,208,156
37,750,532
23,015,187
2,472
2,637,114
355,711
201,977
355,711
2,841,563
3,707,859
3,707,859
42,058
50,428
43,665
37,959
176,162
154,574
156,922
701,594
(130,404)
(130,404)
918,390
978,482
835,340
912,349
5,123,673
5,435,164
6,218,151
6,313,207
7,021
147,809
148,216
144,955
2,169,076
2,035,857
907,483
1,327,346
52,454,490 203,018,043
45,987,442
51,009,335
10,317,569
9,597,945
8,903,676
10,322,823

2017 Proposed

74,184
133,660
504,161
6,257,233
58,077,258
9,560,841
880,583
107,598
611,941
76,207,459

26,089,305
26,089,305

37,885
131,120
905,973
6,525,753

1,331,733
53,082,164
10,215,578

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures by Department
November 15, 2016
Fund

6070 Total
6071 SEWER IMPROVEMENT
6071 Total
6072 SEWER BOND IMPROVEMENT
6072 Total
6073 SEWER REPLACEMENT

6073 Total
6074 SEWER DEBT SERVICE

38000
56300

Cost Center
ENVIRONMENTAL SERVICES
BUILDING INSPECTION

31000
35000

UTILITY ADMINISTRATIVE SERVICES
ENGINEERING SERVICES

35000
36000

ENGINEERING SERVICES
WATER RECLAMATION

31000
34000
35000
36000
37000

UTILITY ADMINISTRATIVE SERVICES
WATER DISTRIBUTION
ENGINEERING SERVICES
WATER RECLAMATION
SEWER & DRAINAGE SERVICES

14800
36000

DEBT MANAGEMENT
WATER RECLAMATION

6074 Total
6075 SEWER INFRASTRUCTURE DEVELOPMEN 31000
34000
36000
6075 Total
6077 SEWER RATE STABILIZATION
36000
6077 Total
6078 UTILITY ADMINISTRATIVE SERVICES
10700
12000
14700
17100
17500
17700
26100
31000
34000
36000
56300
6078 Total
607A STORM WATER OPERATING
14700
23100
31000
35000
36000
37000
38000
607A Total
607B STORM WATER IMPROVEMENT
31000
35000
38000

2013 Actual
1,553,846
10,679
73,439,184
117,083
352,849
469,932
144,335
263,404
407,739
367,015
378,846
25,593
802,716
49,301
1,623,471
8,364,529
14,609,987
22,974,516

2014 Actual
1,650,878
11,365
222,979,156
173,190
169,553
342,743
141,562
88,521
230,082
322,079
352,067
22,334
1,814,155
59,208
2,569,843
25,072,009

2015 Actual
1,581,748
10,908
64,657,537

25,072,009

26,077,169
605,740
40,316
4,445,225
5,091,281
4,100,000
4,100,000
22,385
303,323
25,858
49,999
130,171
20,641
3,178
12,922,700
2,153,493
35,562
50,875
15,718,184
17,549
348,764
832,213
787,693
92,243
4,065,080
769,235
6,912,778

UTILITY ADMINISTRATIVE SERVICES
WATER DISTRIBUTION
WATER RECLAMATION
WATER RECLAMATION
DIVERSITY & INCLUSION
LAW
FINANCE ERP
HUMAN RESOURCES
INFORMATION & COMMUNICATIONS TECHNOLOG
PURCHASING & SUPPLIES
FACILITY OPERATIONS
UTILITY ADMINISTRATIVE SERVICES
WATER DISTRIBUTION
WATER RECLAMATION
BUILDING INSPECTION
FINANCE ERP
STREETS, BRIDGES & HARBOR
UTILITY ADMINISTRATIVE SERVICES
ENGINEERING SERVICES
WATER RECLAMATION
SEWER & DRAINAGE SERVICES
ENVIRONMENTAL SERVICES
UTILITY ADMINISTRATIVE SERVICES
ENGINEERING SERVICES
ENVIRONMENTAL SERVICES
45

39,502
222,295
26,467
32,417
140,604
10,389
92,732
7,822,130
2,711,531
64,607
49,733
11,212,407
367,313
1,093,991
464,078
82,342
4,053,948
1,023,116
7,084,789
872,740
3,575

42,078
273,453
34,741
47,863
173,582
43,244
89,021
8,859,448
2,687,677
(147,693)
52,998
12,156,412
20,278
403,933
960,408
541,662
(72,089)
37,286,950
947,733
40,088,874
100,000
3,313,556
14,575

2016 Budget
1,516,405
11,480
71,607,826

2017 Proposed
1,261,703
11,556
73,503,465

139,426
139,426
(2,864)
(2,864)
182,645
1,167,514
37,089
207,767,880
59,208
209,214,336
26,077,169

1,452,559
22,995

130,050

29,534,524

130,050
30,966,765

29,534,524

30,966,765

41,276
376,879
29,135
51,943
139,639
57,708

41,555
304,876
25,460
52,668
145,888
51,505

9,931,677
3,220,846

10,685,902
3,381,135

53,399
13,902,502
14,221
464,786
775,344
765,210
82,267
4,215,488
1,105,937
7,423,254

54,427
14,743,416
13,590
456,593
803,550
670,143
82,271
4,701,683
1,367,595
8,095,426

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures by Department
November 15, 2016
Fund
607B Total
607D STORM WATER REPLACEMENT

607D Total
607E STORM WATER DEBT SERVICE
607E Total
607L MARINA OPERATING FUND
607L Total
607M ERIE STREET MARKET
607M Total
607T MUNICIPAL TOW LOT

607T Total
607U TOLEDO PUBLIC POWER
607U Total
6080 PROPERTY MANAGEMENT
6080 Total
6083 SMALL BUSINESS ASSISTANCE CORP
6083 Total
6088 BUILDING MANAGEMENT
6088 Total
663L WATER REPLACEMENT LOANS
663L Total
671G SEWER IMPROVEMENT GRANTS
671G Total
671L SEWER IMPROVEMENT LOANS
671L Total
673G SEWER REPLACEMENT GRANTS
673G Total
673L SEWER REPLACEMENT LOANS

673L Total
67BG STORM WATER IMPROVEMENT GRANTS
67BG Total

Cost Center
14800
35000
36000
37000
38000

DEBT MANAGEMENT
ENGINEERING SERVICES
WATER RECLAMATION
SEWER & DRAINAGE SERVICES
ENVIRONMENTAL SERVICES

14800
37000

DEBT MANAGEMENT
SEWER & DRAINAGE SERVICES

14600

ACCOUNTS

16900

ERIE STREET MARKET

14700
14800
52000

FINANCE ERP
DEBT MANAGEMENT
POLICE

31000

UTILITY ADMINISTRATIVE SERVICES

16400
16500

ECONOMIC DEVELOPMENT
REAL ESTATE

16400

ECONOMIC DEVELOPMENT

14800
16400

DEBT MANAGEMENT
ECONOMIC DEVELOPMENT

32000
35000

WATER TREATMENT
ENGINEERING SERVICES

35000
36000

ENGINEERING SERVICES
WATER RECLAMATION

2013 Actual
876,315

2014 Actual
3,428,132

81,880
56,565

575,052
263,604
236,832
12,065
1,087,552
-

138,445

225
225
47,858
47,858
83,334
2,287,799
2,371,133
566,852
566,852
118,141
118,141
17,798
17,798
776,237
776,237
2,077,440
672,000
2,749,440
272,579
272,579
3,116
9,625,919
9,629,035
150,070

35000
36000

ENGINEERING SERVICES
WATER RECLAMATION

35000
36000

ENGINEERING SERVICES
WATER RECLAMATION

14800
31000
35000
36000

DEBT MANAGEMENT
UTILITY ADMINISTRATIVE SERVICES
ENGINEERING SERVICES
WATER RECLAMATION

35000

ENGINEERING SERVICES

150,070

46

8,471,245
24,608,269
33,079,514
205,890
205,890

2015 Actual
2016 Budget
1,475,554
(23,351)
2,496,743
339,033
32,740,302
61,755
35,614,483
114,271
204,917
204,917
114,271

2017 Proposed

153,023
153,023

109,176
109,176

74,149
74,149

237,834
2,324,931
2,562,765
747,117
747,117
60,075
1,087,527
1,147,602
7,132
7,132
1,546,254

269,461
1,581,591
1,851,052
661,422
661,422
43,660

219,984
2,181,016
2,401,000
774,777
774,777
52,364

4,400
213,400
2,183,200
2,401,000
774,813
774,813
102,650

43,660
14,784
14,784
1,797,309
50,000
1,847,309
8,203,718

52,364
14,681
14,681
1,817,431

102,650
13,950
13,950
1,736,549

1,817,431

1,736,549

327,705
327,705

339,352
339,352

1,546,254
15,390,922
28,000
15,418,922
35,381
606,623
642,004
(92,711)
5,372,331
5,279,619
49,352
935,000
984,352

4,024,786
17,561,363
21,586,149
939,643
939,643

8,203,718
299,740
299,740
1,603,400
1,603,400
686,287
686,287
9,313
10,516,394
29,731,287
40,256,993
417,062
417,062

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures by Department
November 15, 2016
Fund
67BL STORM WATER IMPROVEMENT LOANS
67BL Total
67DG STORM WATER REPLACEMENT GRANTS
67DG Total
7082 WORKERS COMPENSATION

35000

Cost Center
ENGINEERING SERVICES

35000

ENGINEERING SERVICES

14600
14700
17100
89800

ACCOUNTS
FINANCE ERP
HUMAN RESOURCES
NON-DEPARTMENTAL SERVICES

7082 Total
7084 INFORMATION & COMMUNICATION TECHO14700
17500
89800
7084 Total
7085 STOREROOM & PRINTSHOP
14700
17700
7085 Total
7086 MUNICIPAL GARAGE
14700
25000
89800
7086 Total
7087 CAPITAL REPLACEMENT
14800
22500
23100
25000
26100
60500
7087 Total
7093 FACILITY OPERATIONS
14700
14800
25000
26100
89800
7093 Total
7095 RISK MANAGEMENT
12000
14700
7095 Total
Grand Total

FINANCE ERP
INFORMATION & COMMUNICATIONS TECHNOLOG
NON-DEPARTMENTAL SERVICES
FINANCE ERP
PURCHASING & SUPPLIES

2013 Actual
29,237
29,237
218,970
218,970
4,513

2015 Actual
1,379,740
1,379,740

2016 Budget

2017 Proposed

12,818
5,647,562

17,219
8,483,794

15,570
7,726,287

5,660,380
8,807
4,598,777

8,501,013
10,472
4,961,799

7,741,857
9,100
5,675,786

4,607,584
1,340
586,016
587,356
22,181
10,502,305

4,972,271
1,573
847,246
848,819
25,183
12,128,634

5,684,886
1,550
730,382
731,932
22,260
11,005,290

10,524,486
1,258,319

12,153,818
1,290,000

11,027,550

4,464,641

1,155,002

1,154,127

438,965
310,820
1,186,798
6,033,780
6,971
5,820
36,555
58,652
10,309
2,913,956
2,999,987
2,834,412
(72,190)
(5,730)
2,841,767
3,048,092
2,898,883
857,135
1,295,595
2,654,833
4,874
4,821
857,135
1,300,470
2,659,655
854,056,244 784,990,854 1,250,343,466

278,122
2,723,124
13,903
3,315,000

276,836
1,430,963
11,990
3,315,000

3,219,397

3,164,015

6,548,300
1,894,367
5,899
1,900,266
664,955,617

6,491,005
2,190,936
3,480
2,194,416
671,047,676

4,733,457
253
4,738,223
2,877,359
(8,520)
2,868,839
650,082
650,082

FINANCE ERP
FLEET OPERATIONS
NON-DEPARTMENTAL SERVICES
DEBT MANAGEMENT
TRANSPORTATION
STREETS, BRIDGES & HARBOR
FLEET OPERATIONS
FACILITY OPERATIONS
PARKS & FORESTRY

10,841,072
(22,808)
10,818,264
105,159
2,506,851
365,813
89,010
113,949
3,180,782

FINANCE ERP
DEBT MANAGEMENT
FLEET OPERATIONS
FACILITY OPERATIONS
NON-DEPARTMENTAL SERVICES
LAW
FINANCE ERP

47

2014 Actual
258,881
258,881

16,648
5,396,132
(253)
5,412,527
9,501
3,342,819
(7,665)
3,344,654
1,675
590,866
592,541
27,872
12,942,434
(17,995)
12,952,311

747,832

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures by Account
November 15, 2016
Fund
1001 GENERAL FUND

511100
511200
511300
511400
511500
511600
513100
513110
513300
513310
513500
513510
517100
517200
517400
517500
518500
518510
518520
518610
518700
518990
519990
521100
521150
521200
521300
521400
521420
521500
521600
522100
523100
523200
523480
523490
523500
523600
523700
523900
523950
525100
525200
525300
527840
528900
528950

Account
BASE SALARIES & WAGES
PART TIME SALARIES
OVERTIME
LONGEVITY
SEVERANCE
COMPENSATED ABSENCES
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
POLICE PENSION CONTRIBUTION
POLICE PENSION PICK UP
FIRE PENSION CONTRIBUTION
FIRE PENSION PICK UP
WORKERS COMPENSATION
UNEMPLOYMENT COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - CLOTHING & LINEN
P/R - FOOD & FORAGE
P/R - TOOLS
P/R - AUTO ALLOW
P/R - CONTRACTUAL DEVELOPMENT
SALARY SAVINGS
PERSONNEL SERVICE REIMBURSEMENTS
OFFICE SUPPLIES
COMPUTER SUPPLIES
STOREROOM
PUBLICATIONS
POSTAGE
OTHER POSTAGE
PRINTSHOP
OUTSIDE PRINTING
TELEPHONE EQUIPMENT
CLOTHING & LINEN
FOOD & FORAGE
BULK CHEMICALS
OTHER DRUGS, CHEMICALS & LAB SUPPLIES
LAW ENFORCEMENT EQUIPMENT
JANITORIAL SUPPLIES
MOTOR FUEL & LUBRICANTS
SMALL APPARATUS & TOOLS
OTHER OPERATION SUPPLIES
REPLACEMENT PARTS FOR BUILDINGS
REPLACEMENT PARTS FOR EQUIPMENT
REPLACEMENT PARTS FOR INFRASTRUCTURE
ENTERTAINMENT & DECORATIONS
MISCELLANEOUS SUPPLIES
MARKETING SUPPLIES
48

2013 Actual
96,464,939
180,321
6,259,631
1,600
2,591,329
731,503
3,176,150
791,713
8,105,805
256,743
8,539,486
845,999
1,202,665
54,882
17,837,324
1,299,609
237,080
30,003
1,200
57,915
635,643

2014 Actual 2015 Actual
2016 Budget 2017 Proposed
101,715,749
104,599,839
105,855,122
107,778,274
71,461
138,244
110,121
4,865,243
5,593,478
5,498,950
5,775,314
5,930
2,586
105,633
68,094
2,406,015
1,238,396
3,576,541
3,080,661
(627,756)
(42,400)
300,000
300,000
11,469,702
2,383,489
3,619,351
3,592,158
347,016
27,874
3,319
4,380,535
9,231,490
8,943,377
9,065,552
1,750
4,516,931
9,792,187
9,359,148
9,434,325
6,661
1,724,096
(387,476)
5,846,741
5,119,468
105,746
47,418
160,000
160,000
19,333,362
21,661,349
22,360,132
23,580,635
1,360,371
1,441,478
1,540,692
1,623,473
274,836
445,852
512,005
500,753
28,421
18,159
31,040
31,040
1,200
1,200
1,900
1,900
64,654
64,687
87,482
87,920
647,077
505,764
550,726
544,471
(1,873,956)
(1,500,000)
(2,187)
(1,158)
(92,865)
(122,825)
(105,485)
402,161
252,794
219,765
263,928
253,488
221,794
147,728
147,152
144,142
155,395
1,002
82,547
49,226
35,092
77,038
78,842
560,753
467,667
428,410
453,913
598,343
1,357
1,163
1,274
700
700
56,663
97,076
91,557
53,146
53,250
89,852
83,083
86,163
128,850
115,650
1,226
10,549
747
1,100
1,100
753,414
456,904
699,257
1,098,722
965,653
11,764
20,113
15,583
19,073
16,975
41,011
23,645
20,915
27,775
31,315
123,919
112,546
138,319
159,433
161,830
505,652
345,111
401,387
500,748
347,038
30,926
41,264
31,439
27,508
39,472
6,964
8,872
16,165
17,902
14,852
107,263
115,773
128,547
161,903
149,921
146,671
89,413
211,757
198,734
120,142
254,135
154,068
73,020
229,251
164,111
102,755
92,018
143,432
92,785
121,535
24,190
10,406
10,050
29,165
159,130
8,997
13,390
12,396
20,250
12,250
61,006
68,865
45,784
129,218
98,368
2,500
3,000

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures by Account
November 15, 2016
Fund
531100
531120
531300
531400
532100
532105
532107
532110
532115
532120
532125
532130
532135
532140
533100
533200
533250
533260
533300
533500
533700
533800
533900
534100
534120
534300
534500
534600
534700
535100
535200
535300
535400
535500
535600
535700
535820
535920
535950
537040
537050
537100
537150
537220
537221
537250
537300

Account
TRAVEL EXPENSE
PARKING EXPENSE
EDUCATION & TRAINING
BUSINESS MEETINGS
TELEPHONE EQUIPMENT CHARGES
PAGERS
CELL PHONES
TELEPHONE CENTREX
TELEPHONE NONCENTREX
TELEPHONE VOIP
TELEPHONE LONG DISTANCE
CIRCUITS TELEMETERING
PAYPHONES
AT&T TECH CHARGES
BUILDING & SPACE RENTAL
OFFICE EQUIPMENT RENTAL
COPIER RENTAL
COPIER CLICK CHARGES
MACHINERY & EQUIPMENT RENTAL
VEHICLE RENTAL
COMPUTER EQUIPMENT LEASE
COMPUTER SOFTWARE LEASE
CLOTHING RENTAL
ELECTRIC
ELECTRIC - INSTALLATION
HEATING
WATER
SANITARY SEWER
STORM SEWER
REPAIR & MAINTENANCE OF BUILDINGS
REPAIR & MAINTENANCE OF OFFICE EQUIPMENT
REPAIR & MAINTENANCE OF COMMUNICATION EQUIPMENT
REPAIR & MAINTENANCE OF MACHINERY
REPAIR & MAINTENANCE OF VEHICLES
REPAIR & MAINTENANCE OF INFRASTRUCTURE
REPAIR & MAINTENANCE OF COMPUTER EQUIPMENT
FACILITY OPERATIONS
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
ELECTION CHARGES
AUDITING & ACCOUNTING
CONSULTING
LEGAL
DATA PROCESS CHARGES
GIS TEAM
ENGINEERING
COURT COSTS
49

2013 Actual
42,182
6,239
299,408
33
3,216
67
103,852
200,978
22,209
16,696
6,327
319,717
8,927

2014 Actual
28,299
19,345
150,779

2015 Actual
22,670
5,688
184,533

15,270

1,043

84,067
212,177
24,612
47,986
8,418
342,989
2,566
5,011
1,379,632
1,271
167,940
61,932
24,486
9,600

90,486
169,022
27,209
104,044
5,259
398,986
2,052
168
1,363,760
1,828
138,968
98,842
19,199
11,041

601,476
395,923
571,504

157,580
7,756
2,547,601
37,250
683,195
490,382
156,767

58,647
43,069
32,664
85,328
19,458
112,799
10,089
2,100,557
2,700,946
2,205,690
19,644
514,533
25,519
6,884
1,116,100

331,659
6,853
44,860
78,935
24,870
40,116
7,090
1,937,459
3,287,658
2,482,081
342,603
463,001
5,853
540
1,215,733

197,015
86,393

82,848
58,926

116,993
17,558
3,211,062
60,890
481,527
116,626
403,637
163,960
68,596
5,390
68,791
90,255
10,246
50,865
3,783
2,041,407
2,744,108
1,586,988
44,027
443,869
16,677
812
1,127,335
93,084
151,047
61,141

893,426
3,600
131,692
73,791
26,320
813
303
263,684
3,155
2,674,112

2016 Budget
44,932
16,641
297,828

2017 Proposed
41,665
16,741
249,481

360
106,797
215,841
7,740
103,300
6,554
212,472
2,736
6,818
1,444,732
3,196
142,582
92,510
36,130
6,300

360
119,490
201,280
29,050
105,800
6,370
303,000
2,736
3,460
1,438,462
4,804
105,180
114,020
34,280
6,900

239,933
17,877
2,783,741
60,000
658,683
152,000
516,900
192,100
73,763
21,599
55,844
137,189
22,212
46,900
8,466
2,203,885
2,740,684
1,613,366
365,000
452,500
115,070
1,120
1,334,979

228,772
16,377
2,987,640
100,000
607,568
146,300
410,030
136,722
89,079
17,847
49,379
153,989
17,499
46,900
104,160
2,226,217
2,490,800
1,544,100
270,000
400,000
64,920
1,120
1,453,951
152,800
220,000
95,500

220,000
108,059

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures by Account
November 15, 2016
Fund
537350
537400
537410
537440
537460
537470
537480
537490
537500
537531
537532
537550
537575
537577
537600
537610
537650
537660
537670
537700
537710
537750
537760
537820
537830
538400
538500
538900
539990
540001
540200
540210
551300
551600
551900
552100
552200
558100
558900
558910
1001 Total
101A DURA REMEDIATION
101A Total
101B STICKNEY REMEDIATION

Account
LABOR ARBITRATION
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
ENVIRONMENTAL TEST & ANALYSIS
REGIONAL JAIL CHARGE
NORIS SYSTEM CHARGES
PRISONER CONTRACTS
CRIMINAL JUSTICE CHARGES
ADVERTISING
TITLE WORK
APPRAISAL WORK
INSURANCE
DEMOLITION (IN HOUSE)
DUMPING FEES (DEMO)
TAXES
BUSINESS INCENTIVES
MEMBERSHIP + DUES
CONTRACTUAL DEVELOPMENT
CONTRACTUAL TUITION
ADMINISTRATIVE SERVICES
INDIRECT COST APPLIED
SERVICE CHARGE/BANK FEE
MERCHANT FEES - CREDIT CARDS
SEASONAL & INTERN SERVICE
TEMPORARY SERVICES
HEALTH DEPARTMENT CHARGES
BAD DEBT EXPENSE
MISCELLANEOUS CHARGES & SERVICES
CHARGES & SERVICES REIMBURSMENTS
FIXED ASSETS - GRANT
MACHINERY AND EQUIPMENT - ACQUISITION
FURNITURE AND FIXTURES - ACQUISITION
UTILITY OWDA PRINCIPAL
UTILITY OWDA INTEREST
OTHER DEBT SERVICE CHARGES
PROGRAM CONTRACTS
GRANT AUDIT FORFEITURE
OPERATING TRANSFER TO OTHER FUNDS
CONTRIBUTION TO OTHER AGENCIES
CONTRIBUTION TO OTHER FUNDS

534100 ELECTRIC
537410 CONTRACTUAL SERVICES
537410 CONTRACTUAL SERVICES
538900 MISCELLANEOUS CHARGES & SERVICES

2013 Actual
5,757
677,737
12,113,125
141,623
4,997,610
1,710,457
2,901,470
4,519,146
46,000
1,470
2,100
461,149
159,680
37,809
13,477
869,926
100,697

2014 Actual
3,553
680,786
11,908,726
38,658
5,580,704
1,720,000
2,900,000
4,197,899
30,730

226,214
1,103,580
16,795
8,179
28,451
1,263,715
142,959

288,037
1,191,553
25,326
4,549
31,102
523,655
64,044

708,210
112,018
(116,042)
(13,000)
8,530
4,889
525,743
200,183
43
13,325
34,657,130
20,000
236,477,423
871
77,922
78,792

770,059
148,871
(298)
265,597
780,719
83,314

2015 Actual
633,562
12,078,514
51,334
4,401,667
1,720,000
3,000,000
3,302,751
50,839

812,235
212,471
211,775
850,711
89,439
54
310,509
1,049,953
37,834
11,045
39,718
561,322
19,118

2016 Budget
11,610
827,277
12,378,409
67,673
2,510,500
1,787,000
1,240,000
3,881,605
73,530
15,000
25,000
1,166,360
500,000
5,000
376,505
1,000,000
128,685
287,340
975,000
65,622
18,100
31,800
654,769
6,925
600,000
1,150,500
(2,307,826)

50

277,340
1,023,750
52,347
25,000
42,500
566,569
7,925
2,250,000
438,000
1,089,000
(610,500)

104,168
(781,217)

221
3,076
(595,996)

547,518
178,408

570,195
155,732

593,811
132,116

618,406
107,523

5,280

10,000

10,000

36,008,266
75,000

4,976
105,591
36,967,084
28,300

38,160,586
40,000

38,602,332
30,000

239,773,261

242,025,720

253,778,071

257,575,700

18,000
18,000

7,000
7,000
20,000

13,000
13,000

101B Total

2017 Proposed
8,000
753,572
11,874,936
93,673
1,945,500
1,773,265
3,975,360
71,750
15,000
15,000
1,301,896
250,000
5,000
329,430
800,000
144,932

20,000

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures by Account
November 15, 2016
Fund
2003 PUBLIC RIGHT OF WAY
2003 Total
2005 GOLF IMPROVEMENTS
2005 Total
2006 PARKLAND REPLACEMENT
2006 Total
2007 MARINA DEVELOPMENT

2007 Total
2013 CEMETERY MAINTENANCE

Account
558100 OPERATING TRANSFER TO OTHER FUNDS

2013 Actual
225,000
225,000

537410 CONTRACTUAL SERVICES
558100 OPERATING TRANSFER TO OTHER FUNDS

246,000
246,000
110,419
110,419
51,468
12,060
8,840
1,368
1,759
22,325
30
99
450
(300)

537410 CONTRACTUAL SERVICES
511100
511300
513100
513110
517100
517400
517500
518510
518700
523950
534100
534500
534700
535820
537410
537820

BASE SALARIES & WAGES
OVERTIME
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - CONTRACTUAL DEVELOPMENT
OTHER OPERATION SUPPLIES
ELECTRIC
WATER
STORM SEWER
FACILITY OPERATIONS
CONTRACTUAL SERVICES
SEASONAL & INTERN SERVICE

246,000
246,000

768
4,210

34,172
132,272

525100 REPLACEMENT PARTS FOR BUILDINGS
537820 SEASONAL & INTERN SERVICE

2013 Total
2014 STREET CONSTRUCTION, MAINT511100
511300
511400
511500
511600
513100
513110
517100
517400
517500
518510
518520
518700
518990
519990
521100
521150
521300
521400
521420

2014 Actual
225,000
225,000

18,000
18,000
3,664,860
347,485
1,705
118,585
55,751
521,267
114,144
27,740
1,077,510
53,115
4,800
2,010
9,711

BASE SALARIES & WAGES
OVERTIME
LONGEVITY
SEVERANCE
COMPENSATED ABSENCES
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - TOOLS
P/R - CONTRACTUAL DEVELOPMENT
SALARY SAVINGS
PERSONNEL SERVICE REIMBURSEMENTS
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
POSTAGE
OTHER POSTAGE

(61,340)
17,847
41,877
1,263
2,619
51

40,151
(637)
26,512
71,004
27,000
27,000
4,322,820
439,967
1,026
22,915
(62,957)
611,939
57,947
75,778
1,202,954
64,485
(28,311)
1,184
(60,645)
23,307
37,823
1,737
1,537
3

2015 Actual
225,000
225,000
39,975
246,000
285,975

2016 Budget
225,000
225,000

2017 Proposed
225,000
225,000

246,000
246,000

300,000
300,000

415
1,359
2,870
6,240

727
2,000
4,000
13,532

630
1,730
13,000

10,885

20,259

15,360

22,064
22,064
4,668,515
531,523
1,064
89,808

23,800
23,800
5,132,187
328,318
1,026
258,039

25,000
25,000
4,931,125
331,078
1,026
214,876

678,400

752,855

720,326

(10,732)
1,282,924
68,438
13,312
3,713
725

282,269
1,502,649
77,809
2,380
10,000
14,086
(806,646)
(30,000)
13,330
29,000
356
585

234,229
1,519,847
72,548
2,284
10,000
13,335
(800,000)
(30,000)
13,330
29,000
356
585

(26,821)
5,851
4,588
515

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures by Account
November 15, 2016
Fund
521500
521600
522100
523100
523200
523480
523490
523500
523600
523700
523900
523950
525100
525200
525300
528900
529990
531100
531120
531300
532100
532105
532107
532110
532115
532120
532125
532130
532135
532140
533100
533250
533260
533300
533500
533800
533900
534100
534300
534500
534600
534700
535100
535200
535300
535400
535500

Account
2013 Actual 2014 Actual 2015 Actual
2016 Budget 2017 Proposed
PRINTSHOP
866
1,381
2,030
925
1,420
OUTSIDE PRINTING
304
1,250
1,250
TELEPHONE EQUIPMENT
149
122
CLOTHING & LINEN
20,009
21,941
26,039
30,950
30,950
FOOD & FORAGE
275
22
BULK CHEMICALS
13,845
16,709
9,564
30,095
30,095
OTHER DRUGS, CHEMICALS & LAB SUPPLIES
256
44
220
803
803
LAW ENFORCEMENT EQUIPMENT
1,194
JANITORIAL SUPPLIES
5,010
4,672
4,122
8,506
8,506
MOTOR FUEL & LUBRICANTS
5,680
12,576
67,261
22,871
22,871
SMALL APPARATUS & TOOLS
114,907
100,151
143,499
219,500
189,500
OTHER OPERATION SUPPLIES
99,051
106,432
117,171
123,635
108,635
REPLACEMENT PARTS FOR BUILDINGS
143,281
154,845
202,332
176,995
176,995
REPLACEMENT PARTS FOR EQUIPMENT
26,386
24,110
701,222
28,933
28,933
REPLACEMENT PARTS FOR INFRASTRUCTURE
521,535
823,978
1,231,868
2,365,950
1,048,261
MISCELLANEOUS SUPPLIES
846
517
2,495
1,100
1,100
OPERATION & MAINTENANCE SUPPLIES REIMBURSEMENTS
(121,501)
(31,073)
(11,795)
(1,226,780)
(270,000)
TRAVEL EXPENSE
5,074
1,127
1,250
7,150
7,150
PARKING EXPENSE
8,857
21,530
510
1,220
1,220
EDUCATION & TRAINING
5,983
5,425
4,049
11,899
11,899
TELEPHONE EQUIPMENT CHARGES
148
PAGERS
401
CELL PHONES
22,397
8,425
9,616
6,656
14,126
TELEPHONE CENTREX
33,202
35,149
27,658
33,578
39,390
TELEPHONE NONCENTREX
6,955
8,042
10,019
16,200
26,890
TELEPHONE VOIP
550
4,326
9,379
TELEPHONE LONG DISTANCE
504
1,053
633
415
658
CIRCUITS TELEMETERING
8,912
2,592
7,212
25,800
36,800
PAYPHONES
1,059
AT&T TECH CHARGES
820
28
1,061
1,146
BUILDING & SPACE RENTAL
37,334
44,137
1,450
8,932
8,932
COPIER RENTAL
4,828
4,603
4,452
3,700
2,930
COPIER CLICK CHARGES
1,955
1,317
2,344
1,400
1,730
MACHINERY & EQUIPMENT RENTAL
1,052
2,489
1,930
53,681
28,681
VEHICLE RENTAL
9,062
14,060
9,060
COMPUTER SOFTWARE LEASE
12
21,500
21,500
CLOTHING RENTAL
311
554
700
500
500
ELECTRIC
460,671
781,493
421,647
850,508
758,030
HEATING
67,421
102,475
65,024
88,346
80,656
WATER
10,854
11,662
2,882
5,000
19,550
SANITARY SEWER
4,054
3,900
6,370
STORM SEWER
4,881
5,400
10,060
REPAIR & MAINTENANCE OF BUILDINGS
8,497
8,348
8,023
16,689
16,909
REPAIR & MAINTENANCE OF OFFICE EQUIPMENT
4,520
430
1,150
2,000
2,000
REPAIR & MAINTENANCE OF COMMUNICATION EQUIPMENT
3,134
2,984
3,858
8,000
8,000
REPAIR & MAINTENANCE OF MACHINERY
7,594
3,994
5,923
21,000
21,000
REPAIR & MAINTENANCE OF VEHICLES
217
52

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures by Account
November 15, 2016
Fund

2014 Total
2015 FEDERAL BLOCK GRANTS

535600
535820
535920
535950
537100
537220
537221
537240
537250
537400
537410
537440
537500
537550
537600
537650
537700
537710
537820
537830
538500
538900
539990
540100
540200
540210
558100

Account
REPAIR & MAINTENANCE OF INFRASTRUCTURE
FACILITY OPERATIONS
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
CONSULTING
DATA PROCESS CHARGES
GIS TEAM
ERP CHARGE BACK
ENGINEERING
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
ENVIRONMENTAL TEST & ANALYSIS
ADVERTISING
INSURANCE
TAXES
MEMBERSHIP + DUES
ADMINISTRATIVE SERVICES
INDIRECT COST APPLIED
SEASONAL & INTERN SERVICE
TEMPORARY SERVICES
BAD DEBT EXPENSE
MISCELLANEOUS CHARGES & SERVICES
CHARGES & SERVICES REIMBURSMENTS
BUILDINGS - ACQUISITION
MACHINERY AND EQUIPMENT - ACQUISITION
FURNITURE AND FIXTURES - ACQUISITION
OPERATING TRANSFER TO OTHER FUNDS

511100
511300
511500
511600
513100
513110
517100
517400
517500
518510
518610
518700
518710
521100
521150
521400
521500
521600
522100

BASE SALARIES & WAGES
OVERTIME
SEVERANCE
COMPENSATED ABSENCES
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - AUTO ALLOW
P/R - CONTRACTUAL DEVELOPMENT
P/R - CONTRACTUAL TUITION
OFFICE SUPPLIES
COMPUTER SUPPLIES
POSTAGE
PRINTSHOP
OUTSIDE PRINTING
TELEPHONE EQUIPMENT

2013 Actual
234,661
198,364
115,421
55,421
74,519

2015 Actual
19,818
219,602
517,873
108,541
929
73,875

34,660

28,433
5,931
209,059
4,175,433

110,587
33,258
2,063

100,838
145,196
6

45,458
359
(18,000)
1,278,363
77,183

74,984
27,660
130
(18,000)
1,278,363
74,511

66,206
29,298
125
(14,486)
1,411,826
38,316

(8,100)
(2,019)

2,600
(10,228)

906
614
(7,093)

119,835
1,125,052
10,977,320
2,610,738
8,271
1,600
28,362
371,046
69,997
6,765
640,856
37,652
4
4,856
10,773
8,009
500
1,529
737
87

53

2014 Actual
7,392
348,585
479,947
155,655
7,366
77,860

485,326
1,094,159
13,370,186
2,965,605
21,113
42,198
(28,362)
413,155
35,576
47,296
822,581
42,026
212
86
3,722
10,874
9,740
829
7,764
1,519

103,723
1,339,860
18,744,700
2,788,456
4,968
2,627
54,632
389,106
(9,835)
788,744
39,362
143
2,588
6,597
6,446
9,434
1,084

2016 Budget

2017 Proposed

296,814
366,322
128,645

311,800
393,200
98,700

61,102
18,626
29,146

65,010
30,560
24,510

200,750
626,420
6,927
1,500
43,670
29,299
1,397

100,750
166,420
3,927
1,500
53,934
34,400
1,397

1,462,378
94,163
1,030

1,370,117
94,163
1,030

22,000
(1,048,390)
11,998
8,393
536
462,199
13,386,497
2,865,612

1,000
(115,000)
8,393
536
462,202
12,887,000
2,991,291

401,187

418,780

157,612
760,810
41,300

142,087
847,809
43,119

13,360

13,305

12,000
1,000
7,600
1,303
500
15,800

6,500
500
7,600
1,500
500
8,300

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures by Account
November 15, 2016
Fund
523100
523200
523600
523700
523900
523950
525100
525200
531100
531120
531300
531400
532107
532120
532125
533100
533250
533260
534100
534300
534500
534600
534700
535100
535820
535920
535950
537050
537100
537220
537240
537400
537410
537500
537531
537536
537550
537561
537572
537575
537577
537650
537660
537710
537820
537830
552100

Account
CLOTHING & LINEN
FOOD & FORAGE
JANITORIAL SUPPLIES
MOTOR FUEL & LUBRICANTS
SMALL APPARATUS & TOOLS
OTHER OPERATION SUPPLIES
REPLACEMENT PARTS FOR BUILDINGS
REPLACEMENT PARTS FOR EQUIPMENT
TRAVEL EXPENSE
PARKING EXPENSE
EDUCATION & TRAINING
BUSINESS MEETINGS
CELL PHONES
TELEPHONE VOIP
TELEPHONE LONG DISTANCE
BUILDING & SPACE RENTAL
COPIER RENTAL
COPIER CLICK CHARGES
ELECTRIC
HEATING
WATER
SANITARY SEWER
STORM SEWER
REPAIR & MAINTENANCE OF BUILDINGS
FACILITY OPERATIONS
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
AUDITING & ACCOUNTING
CONSULTING
DATA PROCESS CHARGES
ERP CHARGE BACK
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
ADVERTISING
TITLE WORK
RELOCATION PAYMENTS
INSURANCE
CONSTRUCTION CONTRACTS
DPEARTMENT OF NEIGHBORHOODS RELOCATION
DEMOLITION (IN HOUSE)
DUMPING FEES (DEMO)
MEMBERSHIP + DUES
CONTRACTUAL DEVELOPMENT
INDIRECT COST APPLIED
SEASONAL & INTERN SERVICE
TEMPORARY SERVICES
PROGRAM CONTRACTS
54

2013 Actual
2,395

12,001
148
613
5,093
1,356
4,571
165

130
173,865
8,520
4,065
13,550
2,000
14,826

2014 Actual
2,779
2,337
1,905
9,599
1,423
4,732
15,171
3,727
4,889
470
445
6,553
3,650
983
138,063
17,836
10,154
248
143
7,750
14,812

1,264
101,245
53,138

697
10,577
13,320
1,659

93,371

73,419
14,836
2,686
66,970
4,992

152
95,002
7,402
475
1,903
5,000

4,685
2,682

2015 Actual
1,531
2,288
24
930
10,120
9,117
11,922
3,283
3,513
2,229
250
495
10,150
7,913
236
197,864
9,360
6,984
85,428
5,000
9,438
6,077
59,418
12,610
214,684
77,622
1,618
500
78,969
74,260
62,416
7,246
3,630
2,368

2016 Budget

2017 Proposed

3,200

3,200

25,500

1,500

5,500
2,300
3,500
500
27,531
7,856
281
215,969
10,548
7,050
37,737
11,168
7,900
17,100
5,600
30,700
18,786
401,648
176,254

500
1,100
500
500
31,230
8,080
290
215,970
8,350
8,700
38,120

2,500
89,006
12,964
11,000
27,000
6,000
10,000
25,000
1,143
23,000

5,000
102,540
15,850

4,510
9,270
3,940
30,480
12,000
176,500
60,500

200,500
3,800

9,760

11,349
109,685
17,560
378
400,000
359,432
(0)
3,664,253

67,589
411

200
400,000
399,575

1,000
1,000
400,000
516,221

1,000
1,000
400,000
500,000

400,000
289,220
2,446,368

2,144,936

2,154,350

2,118,914

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures by Account
November 15, 2016
Fund
2015 Total
2016 OPERATION GRANTS

Account
558100 OPERATING TRANSFER TO OTHER FUNDS
511100
511300
511500
511600
513100
513110
513300
513310
513500
513510
517100
517400
517500
518510
518610
518700
521100
521150
521300
521400
521600
523100
523480
523490
523500
523600
523900
523950
525100
525200
527840
528900
531100
531110
531300
531400
533100
533500
535400
535950
537100
537250
537400
537410
537500

BASE SALARIES & WAGES
OVERTIME
SEVERANCE
COMPENSATED ABSENCES
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
POLICE PENSION CONTRIBUTION
POLICE PENSION PICK UP
FIRE PENSION CONTRIBUTION
FIRE PENSION PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - AUTO ALLOW
P/R - CONTRACTUAL DEVELOPMENT
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
POSTAGE
OUTSIDE PRINTING
CLOTHING & LINEN
BULK CHEMICALS
OTHER DRUGS, CHEMICALS & LAB SUPPLIES
LAW ENFORCEMENT EQUIPMENT
JANITORIAL SUPPLIES
SMALL APPARATUS & TOOLS
OTHER OPERATION SUPPLIES
REPLACEMENT PARTS FOR BUILDINGS
REPLACEMENT PARTS FOR EQUIPMENT
ENTERTAINMENT & DECORATIONS
MISCELLANEOUS SUPPLIES
TRAVEL EXPENSE
PROGRAM TRAVEL EXPENSE
EDUCATION & TRAINING
BUSINESS MEETINGS
BUILDING & SPACE RENTAL
VEHICLE RENTAL
REPAIR & MAINTENANCE OF MACHINERY
MUNI GARAGE FUEL
CONSULTING
ENGINEERING
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
ADVERTISING
55

2013 Actual
12,919
8,968,256
1,667,147
188,632
9,763
977
129,195
24,971
181,552
1,513
8,668
937
61,592
253,600
26,256
216
4,275
3,702
3,001
14,367
7,278
1,744
58,672
991

4,140
376,607
72
2,000
2,736
17,822
5,660
23,964
26,400
64,120
3,458
2,610
11,570
5,335
722,468
1,317,842
17,345

2014 Actual
12,500
7,988,623
2,162,269
207,149

2015 Actual
15,291
8,035,196
2,093,233
257,636

2016 Budget
15,763
8,658,248
2,231,403
17,000

2017 Proposed
15,731
8,470,626
1,281,124
17,000

1,883
161,325
10,928
214,677
49
2,501

30,282
138,826

293,646

181,736

215,940

72,915

62,949
277,823
30,726

(9,552)
573,998
30,524
9
217
495
4,367
91,769
2,232
5,447
234
179
1,730
1,572
127,335
532
145,979
47,250

114,499
569,841
32,702

60,853
357,413
18,905

7,023
4,000

5,665
6,030

500

17,481

4,000
7,000
2,000

4,991
162
2,445

398
632
5,509
39,271
(3,684)
3,169
22,861
(54,265)
308
167,129
75,004
233,649
(15)
8,854
882
12,526
5,640
181,524
350
8,800
48,600
2,117
1,369
73,025
14,580
1,164,915
1,096,782

291
63
18,690
6,645
68,371
570

900

46,200
1,485
2,025

1,106,981
584,889

16,000

18,500

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures by Account
November 15, 2016
Fund
537531
537565
537572
537650
537660
537710
537820
537830
540001
540200
540220
552100
2016 Total
2017 OPERATION GRANTS FEDERAL S511100
511300
511600
513100
513110
517100
517400
517500
518700
521100
521150
523950
537400
537410
537532
552100
2017 Total
2025 TOLEDO HOME PROGRAM
511100
511300
511600
513100
513110
517100
517400
517500
518700
523950
531100
531300
537400
537410
537531
537532
558500

Account
TITLE WORK
DEMOLITIONS
DPEARTMENT OF NEIGHBORHOODS RELOCATION
MEMBERSHIP + DUES
CONTRACTUAL DEVELOPMENT
INDIRECT COST APPLIED
SEASONAL & INTERN SERVICE
TEMPORARY SERVICES
FIXED ASSETS - GRANT
MACHINERY AND EQUIPMENT - ACQUISITION
VEHICLES - ACQUISITION
PROGRAM CONTRACTS
BASE SALARIES & WAGES
OVERTIME
COMPENSATED ABSENCES
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - CONTRACTUAL DEVELOPMENT
OFFICE SUPPLIES
COMPUTER SUPPLIES
OTHER OPERATION SUPPLIES
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
APPRAISAL WORK
PROGRAM CONTRACTS
BASE SALARIES & WAGES
OVERTIME
COMPENSATED ABSENCES
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - CONTRACTUAL DEVELOPMENT
OTHER OPERATION SUPPLIES
TRAVEL EXPENSE
EDUCATION & TRAINING
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
TITLE WORK
APPRAISAL WORK
REHABILITATION LOANS
56

2013 Actual

2014 Actual 2015 Actual
2016 Budget
65
19,944
4,142
5,099
10,237
8,208
(869)
3,499
3,000
103
(23,992)
125,630
73,326
216,360
7,489
4,353
3,728
230,269
161,825
72,489
45,457
53,180
736,314
880,639
1,049,384
1,614,067
6,257,325
7,495,315
6,809,732
5,206,856
163,539
75,353
58,392
54,814
(44)
1,846
(1,846)
22,854
10,743
7,927
7,674
4,679
1,744
(17,160)
1,179
(203)
3,015
10,583
12,817
12,233
2,074
1,131
830
797
581
144
122
182
500
1,500
673
36
96
800
96
55,719
600
7,240
1,100
411,950
2,462,297
349,908
50,000
657,338
2,551,338
437,225
132,615
76,491
77,733
74,269
77,773
149
954
(954)
6,576
10,855
10,246
10,889
2,037
906
(1,044)
1,236
(305)
4,278
22,646
20,021
18,630
19,197
1,270
1,126
1,049
1,134
459
72
36
429
2,000
282
2,111
51
11,460
6,163
1,532
7,363
225
4,025
2,559
1,000
65
(83,628)
1,335
2,665
835
1,500
6,750
10,643
1,800
6,000
1,597,672
2,424,568
2,687,719
1,100,000

2017 Proposed

175,000

610,458
2,757,763
54,991

7,699
2,612
12,951
800
182

79,235
77,989

10,918
3,705
20,327
1,138
429
2,000
7,363
1,000

1,500
6,000
1,100,000

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures by Account
November 15, 2016
Fund
2025 Total
2089 TOLEDO CITY PARKS NON-EXPE 521100
2089 Total
2090 EXPENDABLE TRUST
511100
511200
511300
511500
513100
513110
513500
517100
517400
517500
518510
518700
521100
521150
521300
521400
521420
521500
521600
522100
523100
523200
523480
523490
523500
523600
523700
523900
523950
525100
525200
525300
527840
528900
531100
531110
531300
533300
533500
533800
534300
535100
535200
535300

Account
OFFICE SUPPLIES
BASE SALARIES & WAGES
PART TIME SALARIES
OVERTIME
SEVERANCE
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
FIRE PENSION CONTRIBUTION
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - CONTRACTUAL DEVELOPMENT
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
POSTAGE
OTHER POSTAGE
PRINTSHOP
OUTSIDE PRINTING
TELEPHONE EQUIPMENT
CLOTHING & LINEN
FOOD & FORAGE
BULK CHEMICALS
OTHER DRUGS, CHEMICALS & LAB SUPPLIES
LAW ENFORCEMENT EQUIPMENT
JANITORIAL SUPPLIES
MOTOR FUEL & LUBRICANTS
SMALL APPARATUS & TOOLS
OTHER OPERATION SUPPLIES
REPLACEMENT PARTS FOR BUILDINGS
REPLACEMENT PARTS FOR EQUIPMENT
REPLACEMENT PARTS FOR INFRASTRUCTURE
ENTERTAINMENT & DECORATIONS
MISCELLANEOUS SUPPLIES
TRAVEL EXPENSE
PROGRAM TRAVEL EXPENSE
EDUCATION & TRAINING
MACHINERY & EQUIPMENT RENTAL
VEHICLE RENTAL
COMPUTER SOFTWARE LEASE
HEATING
REPAIR & MAINTENANCE OF BUILDINGS
REPAIR & MAINTENANCE OF OFFICE EQUIPMENT
REPAIR & MAINTENANCE OF COMMUNICATION EQUIPMENT
57

2013 Actual
1,643,548
85
85
320,006
2,809
168,599
64,599
1,945
15,960
40,968
7,213
2,455
178,021
138,197
30,649
596
358
283
426
3,525
6,096

133,606
1,814
15,795
2,247
479,642
20,549
19,325
105,214
9,048
29,209
20
23,298
17,826
41,685
8,491
2,025
2,204
5,700

2014 Actual
2,561,169

2015 Actual
2,798,570

2016 Budget
1,231,563

2017 Proposed
1,232,369

394,597
4,107
162,533
16,418
65,154
984
92
9,347
22,606
7,950
768

511,638

289,233

335,651

253,988

76,125

76,125

68,733

51,151

57,649

(1,746)
110,959
7,111
2,359

15,908
100,960
5,306

15,943
122,310
5,979

550

550

33,867
157,797
29,614
518
1,275
135
960

76,180
142,045
22,611
608

59,551
4,623
6
29,866
13,812
118
7,846
749
72,369
2,197
10,025
45,307
1,102

24,847
5,368

3,500

3,500

5,000

5,000

5,000
5,000
114,064

5,000
5,000
114,064

14,340

14,340

7,458
17,625
5,705
2,017
14,800
17,939

85

2,655
44,866
35
390
75,058
181,049
8,519
9,231
14,254
961
10,783
26,404
6,560
6,046
9,250

13,744
63,398

3,522
5,515

63,759

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures by Account
November 15, 2016
Fund
535400
535500
535700
535920
535950
537100
537400
537410
537440
537490
537500
537577
537650
537700
537820
537830
538500
538900
540200
540210
540220
540500
556020
556130
556222
556240
556280
556340
556390
556500
556510
556550
556580
556720
556730
556740
556820
556880
556890
556900
556980
558800
2090 Total
3050 SPECIAL ASSESSMENT SERVICE511100
511300
511400
511500

Account
REPAIR & MAINTENANCE OF MACHINERY
REPAIR & MAINTENANCE OF VEHICLES
REPAIR & MAINTENANCE OF COMPUTER EQUIPMENT
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
CONSULTING
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
ENVIRONMENTAL TEST & ANALYSIS
CRIMINAL JUSTICE CHARGES
ADVERTISING
DUMPING FEES (DEMO)
MEMBERSHIP + DUES
ADMINISTRATIVE SERVICES
SEASONAL & INTERN SERVICE
TEMPORARY SERVICES
BAD DEBT EXPENSE
MISCELLANEOUS CHARGES & SERVICES
MACHINERY AND EQUIPMENT - ACQUISITION
FURNITURE AND FIXTURES - ACQUISITION
VEHICLES - ACQUISITION
HARDWARE - ACQUISITION
TOLEDO ATHLETIC COMMISSION TRUST
ENVIRONMENTAL PROTECT TRUST
DEMOLITION TRUST
KEEP A CLEAR MIND EXPENSE ACCOUNT
UNCLAIMED MONIES EXPENDABLE TRUST
CITY ADMIN REC COMM
YOUTH COMMISSION TRUST
SPECIAL PROJECTS TRUST
CARD FEES TRUST
POLICE AUCTION EXPENDABLE TRUST
NUISANCE ABATEMENT TRUST
BLOCK WATCH PROGRAM TRUST
RECREATION PROGRAMS TRUST FUND
PROBATION RESTITUTION FEE TRUST FUND
OTTAWA/JERMAIN PARK TRUST
MANDATORY DRUG FINES
SOLID WASTE DISPOSAL SITE
POLICE FORFEITURE TRUST
TOLEDO URBAN FORESTRY TRUST
CONTINGENCY
BASE SALARIES & WAGES
OVERTIME
LONGEVITY
SEVERANCE
58

2013 Actual
10,221
4,596
10,425
227,000
120,263
17,151
187,380
1,195,285
147,149
2,242
300
(3,020)

2014 Actual
253,500
640

2015 Actual
66,442

2016 Budget

2017 Proposed

233,635
96,125

95,559
63,611
2,000
62,535
2,773,565

271,865
107,358

191,500
63,400

815,972

815,972

82,888

82,888

193,596

193,596

2,171,559
7,773,242
1,323,002

2,108,467
7,846,039
1,463,602

209,335

110,659

63,287
1,319,153
7,818
132,055
4,196

78,015

2,325
(14,544)
12,183
47,981

43,570
5,410

29,232
390,193
124,161

22,512
(4,088)
16,237
209,406
1,340
2,617
300

3,447
1,320
157
(24)

11,146
(7,194)
103,436
2,766
3,499
(1,464)

(10,391)
80,580
2,599
560

10,743
83,162
(24,134)

2,604
270,832
95,054

120
4,376,797
5,920,992
1,137,493
302
25,673

4,379,555
6,824,963
1,776,200
60,674

137,550
3,260
44,263
458
31,834
4,552
1,355
18,642
115,925
3,990
202,320
13,434

1,685
500
1,927
(1,927)
131,261
1,304
3,445
39
469
585,902
76,992
5,405
6,196,302
6,307,328
1,344,457
248
183,529

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures by Account
November 15, 2016
Fund
511600
513100
513110
517100
517400
517500
518510
518520
518610
518700
518990
519990
521100
521150
521300
521400
521420
521500
521600
522100
523100
523200
523480
523490
523500
523600
523700
523900
523950
525100
525200
525300
527840
528900
529990
531100
531120
531300
532100
532107
532110
532115
532120
532125
532130
532140
533100

Account
2013 Actual 2014 Actual 2015 Actual
2016 Budget 2017 Proposed
COMPENSATED ABSENCES
18,320
(71,312)
(3,224)
PERS CONTRIBUTION EMPLOYER SHARE
970,172
1,184,097
1,064,284
1,268,490
1,299,536
PERS CONTRIBUTION EMPLOYEE PICK UP
206,582
108,495
WORKERS COMPENSATION
63,206
133,912
(35,094)
427,530
372,687
MEDICAL INSURANCE
2,001,388
2,227,555
2,369,588
2,569,234
2,777,157
MEDICARE EXPENSES
95,837
114,044
105,143
129,339
132,559
P/R - FOOD & FORAGE
31,578
95,160
34,779
74,588
75,538
P/R - TOOLS
300
1,021
1,300
1,300
P/R - AUTO ALLOW
(92)
254
P/R - CONTRACTUAL DEVELOPMENT
8,499
2,102
3,668
11,885
11,885
SALARY SAVINGS
(1,103,050)
(800,000)
PERSONNEL SERVICE REIMBURSEMENTS
(165,745)
(5,038)
(104,723)
OFFICE SUPPLIES
29,218
27,544
20,015
25,128
25,128
COMPUTER SUPPLIES
37,383
16,804
14,342
33,877
33,877
PUBLICATIONS
3,173
4,578
4,080
2,512
2,296
POSTAGE
46,611
50,334
75,329
60,000
62,998
OTHER POSTAGE
82
174
PRINTSHOP
124
971
186
1,219
970
OUTSIDE PRINTING
13
443
2,053
1,200
TELEPHONE EQUIPMENT
149
CLOTHING & LINEN
40,174
51,791
57,765
39,648
37,469
FOOD & FORAGE
200
914
264
253
BULK CHEMICALS
1,159,370
3,085,504
1,741,489
1,305,114
1,045,114
OTHER DRUGS, CHEMICALS & LAB SUPPLIES
833
954
1,930
13,976
10,203
LAW ENFORCEMENT EQUIPMENT
18
700
JANITORIAL SUPPLIES
12,921
9,165
7,187
18,437
18,369
MOTOR FUEL & LUBRICANTS
1,838
2,370
2,975
9,407
9,407
163,172
148,172
SMALL APPARATUS & TOOLS
139,858
114,914
108,145
OTHER OPERATION SUPPLIES
45,679
78,404
108,105
135,110
133,979
REPLACEMENT PARTS FOR BUILDINGS
26,612
35,692
48,969
27,980
25,918
REPLACEMENT PARTS FOR EQUIPMENT
85,513
96,843
81,021
120,183
101,683
REPLACEMENT PARTS FOR INFRASTRUCTURE
278,046
240,812
1,861
398,192
398,192
ENTERTAINMENT & DECORATIONS
250
2,176
707
MISCELLANEOUS SUPPLIES
151
1,654
46
2,000
1,500
OPERATION & MAINTENANCE SUPPLIES REIMBURSEMENTS
(111,264)
(4,435)
(25,375)
(8,691)
TRAVEL EXPENSE
3,609
93
2,185
14,205
14,205
PARKING EXPENSE
1,572
36
1,236
1,236
EDUCATION & TRAINING
11,671
7,350
11,340
19,372
19,372
TELEPHONE EQUIPMENT CHARGES
234
CELL PHONES
62,612
49,599
54,492
76,249
85,510
TELEPHONE CENTREX
9,741
16,717
13,658
1,745
2,050
TELEPHONE NONCENTREX
1,984
2,027
2,215
2,520
2,370
TELEPHONE VOIP
48,898
5,528
5,680
TELEPHONE LONG DISTANCE
67
195
175
203
230
CIRCUITS TELEMETERING
6,976
5,549
16,302
16,200
23,110
AT&T TECH CHARGES
405
14
55
30
BUILDING & SPACE RENTAL
63,088
53,250
49,671
135,404
135,404
59

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures by Account
November 15, 2016
Fund
533200
533250
533260
533300
533500
533600
533800
533900
534100
534120
534300
534500
534600
534700
535100
535200
535300
535400
535500
535600
535820
535920
535950
537050
537100
537220
537221
537240
537250
537400
537410
537440
537500
537550
537600
537650
537660
537710
537820
537830
538500
538900
539990
540100
540200
540210
551100

Account
OFFICE EQUIPMENT RENTAL
COPIER RENTAL
COPIER CLICK CHARGES
MACHINERY & EQUIPMENT RENTAL
VEHICLE RENTAL
CAPITAL REPLACEMENT
COMPUTER SOFTWARE LEASE
CLOTHING RENTAL
ELECTRIC
ELECTRIC - INSTALLATION
HEATING
WATER
SANITARY SEWER
STORM SEWER
REPAIR & MAINTENANCE OF BUILDINGS
REPAIR & MAINTENANCE OF OFFICE EQUIPMENT
REPAIR & MAINTENANCE OF COMMUNICATION EQUIPMENT
REPAIR & MAINTENANCE OF MACHINERY
REPAIR & MAINTENANCE OF VEHICLES
REPAIR & MAINTENANCE OF INFRASTRUCTURE
FACILITY OPERATIONS
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
AUDITING & ACCOUNTING
CONSULTING
DATA PROCESS CHARGES
GIS TEAM
ERP CHARGE BACK
ENGINEERING
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
ENVIRONMENTAL TEST & ANALYSIS
ADVERTISING
INSURANCE
TAXES
MEMBERSHIP + DUES
CONTRACTUAL DEVELOPMENT
INDIRECT COST APPLIED
SEASONAL & INTERN SERVICE
TEMPORARY SERVICES
BAD DEBT EXPENSE
MISCELLANEOUS CHARGES & SERVICES
CHARGES & SERVICES REIMBURSMENTS
BUILDINGS - ACQUISITION
MACHINERY AND EQUIPMENT - ACQUISITION
FURNITURE AND FIXTURES - ACQUISITION
NOTE PRINCIPAL
60

2013 Actual
595
12,953
3,747
181,525
15,115
8,928
731
3,338,492
19,785
11,294

859,861
10,509
(134,508)
1,827
24,345
5,181
2,512,284
867,200
291,446
75,172

2,400
11,902
1,448,171
10,797
265,240
862
1,550,536
438,888
1,630

(13,424)

2014 Actual
8,432
4,695
174,400
52,690
780
749
3,717,696
23,005
15,756
9,360

71,576
27
24,036
37,565
13,069
549,148
15,379
3,445,061
1,165,802
292,828

5,652
3,471,806
18,792
10,521
400
2,670
390,238

111,704
416
40,993
1,110,017
4
7,429
408,038
24,082
649

26,415
52,396
23,387
195,568
16,451
2,697,655
712,048
338,103
2,786
78,969
124,112
92,477
4,100
92,453
1,173,844
1,318
8,413
360,275
17,733
354

1,550,536
423,013

1,540,501
547,913

78,544

386
(12,345)

8,530
-

2015 Actual
304
6,660
5,692
155,508
32,189
1,167,446

262
300
(5,594)
186,252

16,000,000

19,800,000

2016 Budget

2017 Proposed

11,000
6,300
228,437
67,800
1,478,124
37,545
4,500
3,959,282
100,000
18,481
13,500
400
1,750
418,790
3,159
50,908
103,338
14,000
71,000
33,017
2,557,669
883,667
413,293

8,710
7,770
213,437
67,800
1,706,963
37,545
4,500
3,960,320
100,000
20,009
600

94,757
18,627
108,245

102,530
84,040
95,610

86,868
2,156,611

86,868
1,398,111

40,076
186,200
37,233
1,725
171
2,586,533
596,064
105,800

35,733
221,420
32,140
1,621
100
2,566,708
510,064
105,800

14,843
(1,350,603)
3,823
5,975
19,500,000

213,790
3,159
50,908
78,338
14,000
71,000
39,900
2,330,500
642,400
413,293

14,000
3,823
4,960
19,200,000

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures by Account
November 15, 2016
Fund
551201
551400
551620
551900
558900
3050 Total
4030 GENERAL OBLIGATION DEBT SE 551090
551200
551500
551900
4030 Total
4058 SPECIAL ASSESSMENT DEBT SE551200
551500
4058 Total
5040 CAPITAL IMPROVEMENT
511100
511300
511400
511500
511600
513100
513110
517100
517400
517500
518510
518520
518610
518700
519990
521100
521150
521300
521400
521500
521600
522100
523100
523490
523500
523600
523900
523950
525100
525200
525300
528900
531100

Account
BOND PRINCIPAL CONTRA
NOTE INTEREST
OWDA CAPITALIZED INTEREST
OTHER DEBT SERVICE CHARGES
CONTRIBUTION TO OTHER AGENCIES

2013 Actual
512,760
70,014
809,454
25,545,960

OTHER INTEREST
BOND PRINCIPAL
BOND INTEREST
OTHER DEBT SERVICE CHARGES
BOND PRINCIPAL
BOND INTEREST
BASE SALARIES & WAGES
OVERTIME
LONGEVITY
SEVERANCE
COMPENSATED ABSENCES
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - TOOLS
P/R - AUTO ALLOW
P/R - CONTRACTUAL DEVELOPMENT
PERSONNEL SERVICE REIMBURSEMENTS
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
POSTAGE
PRINTSHOP
OUTSIDE PRINTING
TELEPHONE EQUIPMENT
CLOTHING & LINEN
OTHER DRUGS, CHEMICALS & LAB SUPPLIES
LAW ENFORCEMENT EQUIPMENT
JANITORIAL SUPPLIES
SMALL APPARATUS & TOOLS
OTHER OPERATION SUPPLIES
REPLACEMENT PARTS FOR BUILDINGS
REPLACEMENT PARTS FOR EQUIPMENT
REPLACEMENT PARTS FOR INFRASTRUCTURE
MISCELLANEOUS SUPPLIES
TRAVEL EXPENSE
61

16,661,200
4,759,030
(2,021)
21,418,209
25,000
4,108
29,108
2,010,946
168,247
114
26,940
(85,338)
299,191
58,925
19,271
467,174
31,097
2,104
1,612
8,775
(243,297)
9,561
263,729
2,894
2,716

2014 Actual
5,600,000
430,458

110,700
51,909,016
(231,528)
22,520,000
4,801,964
237,189
27,327,625
10,000
3,250
13,250
1,919,024
174,869
114
13,887
(14,147)
292,938
20,241
33,944
443,234
29,994
2,975
18
1,530
(17,448)
36,317
518,286
3,579
5,814

2015 Actual

2016 Budget

2017 Proposed

486,010

362,304

1,750,000
52,212,111

78,500
2,175,000
52,701,160

11,195,625
5,149,351
200,000
16,544,976
10,000
2,600
12,600
1,802,364
130,816
114
31,582

10,620,000
5,165,000
200,000
15,985,000
15,000
2,250
17,250
1,826,263
40,468
114
152,239

238,227

269,184

257,991

(9,678)
441,523
24,389
1,358
933
0
990
(30,060)
55,491
133,257
1,896

99,130
463,546
28,112
486
2,200

86,747
489,912
28,115
709
2,200

478,081
346,202
78,500
248,987
48,180,454
(354,710)
12,335,000
4,769,089
354,710
17,104,089
10,000
2,925
12,925
1,647,631
140,447
118
49

8,570
(1,079,500)
2,000
3,500

7,644
(1,070,000)
2,000
3,500

1,771

880

400

400

9,330
27,000

9,330
517,000

2,050

2,050

610
7,845
13

942
9,814

885

728
35
163,436
147,196
105,618
49,101
19,581
4,685

104,003
234,761
193,099
8,039
9,548
4,557
121

114,738
54,230
51,620
218,507
9,959
35,331
1,605

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures by Account
November 15, 2016
Fund
531120
531300
532107
532110
532120
532125
532140
533100
533250
533260
533300
533500
533800
535100
535200
535300
535400
535600
535820
535920
535950
537050
537100
537220
537240
537250
537400
537410
537440
537500
537531
537535
537550
537650
537710
537820
538900
539990
540001
540010
540100
540200
540210
540220
551000
551100
551200

Account
PARKING EXPENSE
EDUCATION & TRAINING
CELL PHONES
TELEPHONE CENTREX
TELEPHONE VOIP
TELEPHONE LONG DISTANCE
AT&T TECH CHARGES
BUILDING & SPACE RENTAL
COPIER RENTAL
COPIER CLICK CHARGES
MACHINERY & EQUIPMENT RENTAL
VEHICLE RENTAL
COMPUTER SOFTWARE LEASE
REPAIR & MAINTENANCE OF BUILDINGS
REPAIR & MAINTENANCE OF OFFICE EQUIPMENT
REPAIR & MAINTENANCE OF COMMUNICATION EQUIPMENT
REPAIR & MAINTENANCE OF MACHINERY
REPAIR & MAINTENANCE OF INFRASTRUCTURE
FACILITY OPERATIONS
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
AUDITING & ACCOUNTING
CONSULTING
DATA PROCESS CHARGES
ERP CHARGE BACK
ENGINEERING
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
ENVIRONMENTAL TEST & ANALYSIS
ADVERTISING
TITLE WORK
RIGHT OF WAY ACQUISITION
INSURANCE
MEMBERSHIP + DUES
INDIRECT COST APPLIED
SEASONAL & INTERN SERVICE
MISCELLANEOUS CHARGES & SERVICES
CHARGES & SERVICES REIMBURSMENTS
FIXED ASSETS - GRANT
LAND - ACQUISITION
BUILDINGS - ACQUISITION
MACHINERY AND EQUIPMENT - ACQUISITION
FURNITURE AND FIXTURES - ACQUISITION
VEHICLES - ACQUISITION
DEBT REDEMPTION
NOTE PRINCIPAL
BOND PRINCIPAL
62

2013 Actual
13,797
2,861
7,128
886
737
63
61,092
1,498
1,759
86,141
216,469
106,388
10,549
24,178
462,984
9,492
9,471

2014 Actual
25,815
8,911
8,425
429
15
10
70,619

2015 Actual
2016 Budget
(0)
330
1,500
20,301
1,024

2017 Proposed
1,500

13
1
1,632
2,340

255,767
162,037

(17,896)
51,457
70,270

46,221
2,700
373,337
17,176
12,568

108,947
410
109,461
11,151
6,278

7,362
66,588
122,624
255,622
1,302,543
7,901,626

50
52,222
86,682
115,497
695,900
16,044,916
2,062

1,000

1,000

1,000
50

1,000
50

5,000
346,339

5,000
254,700

55,000
93,031
93,144
924,350
942,850
28,354,912
6,690
2,171
15,464
32,899
38,348
404
209,475
14,239
1,375,395

283
64,544
63,256
100
176,061
32,749
5,654,476
(7,646,533)

443,140
55,851
491,058
(697)
1,053,252

855
91,309

1,650
82,350

71,330
5,120

56,330
5,120

150

150

(0)
750
720,280

688,829

(4,964,000)
3,753,591
102,143

78,066

6,386,601

1,456,190

3,106,336

4,590,000
5,793,193

795,535
2,473,628

4,051,409
10,180,671
5,624,124
3,474,320

1,000

1,000

5,238,279
3,622,750

4,450,000
4,478,982

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures by Account
November 15, 2016
Fund
551250
551310
551400
551500
551550
551900
558100
558400
558900
558950
5040 Total
5057 SPECIAL ASSESSMENT IMPROVE511100
511300
511600
513100
513110
517100
517400
517500
518510
518700
519990
521400
537240
537410
537500
537710
551100
551400
5057 Total
540GCAPITAL IMPROVEMENT GRANT 523900
523950
525100
525300
528900
537250
537400
537410
537535
537561
540G Total
540L CAPITAL IMPROVEMENT LOANS 537400
537410
540L Total
541GCAPITAL FEDERAL STIMULAS GR537410
541G Total
6060 WATER OPERATING
511100

Account
CAPITAL LEASE PRINCIPAL
STATE ISSUE #2 PRINCIPAL
NOTE INTEREST
BOND INTEREST
CAPITAL LEASE INTEREST
OTHER DEBT SERVICE CHARGES
OPERATING TRANSFER TO OTHER FUNDS
COSTS OF DEBT ISSUANCE
CONTRIBUTION TO OTHER AGENCIES
LOSS ON SALE OF FIXED ASSET

2013 Actual 2014 Actual
2,270,116
2,464,200
718,666
687,168
(4,963)
62,937
1,198,936
1,063,261
90,183
87,676
295,507
349,665
33,635,936
34,112,248
218,883
310,610
79,807,711
7,818
168
863
1,203
234
(788)
148

BASE SALARIES & WAGES
OVERTIME
COMPENSATED ABSENCES
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - CONTRACTUAL DEVELOPMENT
PERSONNEL SERVICE REIMBURSEMENTS
POSTAGE
ERP CHARGE BACK
CONTRACTUAL SERVICES
ADVERTISING
INDIRECT COST APPLIED
NOTE PRINCIPAL
NOTE INTEREST

67,733,195
21,113
(632)
(863)
4,624
58
591
23,819
469
45

2015 Actual
3,215,284
752,571
213,548
1,018,931
65,445
1,131,640
29,052,356

2016 Budget
1,782,470
578,500
162,982
906,539
68,013
200,000
29,364,082

2017 Proposed
1,373,691
600,000
65,000
860,864
63,410
200,000
29,221,549

14,273
84,602,831
24,503

44,971,952
99,750

44,824,736
62,136

13,042

13,965

8,699

(342)
27,020
1,401

5,486
28,440
1,454

2,951
22,650
905

550

275

71,791
4,175,000
81,000
4,477,436

53,561
1,105,000

10,217,878

10,211,976

225
(856)
236

282,802

292,673
SMALL APPARATUS & TOOLS
OTHER OPERATION SUPPLIES
REPLACEMENT PARTS FOR BUILDINGS
REPLACEMENT PARTS FOR INFRASTRUCTURE
MISCELLANEOUS SUPPLIES
ENGINEERING
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
RIGHT OF WAY ACQUISITION
CONSTRUCTION CONTRACTS
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
BASE SALARIES & WAGES
63

150,000
1,756,591
9,838,727
166,586
(71,546)
11,840,358
542
969,753
970,295
(599)
(599)
7,799,893

529
441,265
2,932
19,655

513,605

39,095
13,917
4,175,000
53,863
4,346,876
36,152
387
1,467
30,960
3,725

651,782
11,431,107
529,805

65,660
9,029,016
499,856

12,612,694

9,667,222

902,389
902,389

685,678
685,678

8,465,879

8,644,773

1,256,177

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures by Account
November 15, 2016
Fund
511300
511400
511500
511600
513100
513110
517100
517400
517500
518510
518520
518610
518700
518990
519990
521100
521150
521300
521400
521500
521600
522100
523100
523200
523480
523490
523500
523600
523700
523900
523950
525100
525200
525300
528900
529990
531100
531120
531300
532105
532107
532110
532115
532120
532125
532130
532135

Account
2013 Actual 2014 Actual 2015 Actual
2016 Budget 2017 Proposed
OVERTIME
928,211
1,255,226
1,173,641
938,484
882,504
LONGEVITY
272
853
844
SEVERANCE
95,344
55,229
68,831
117,510
156,986
COMPENSATED ABSENCES
376,498
(453,462)
19,340
PERS CONTRIBUTION EMPLOYER SHARE
1,209,616
1,356,521
1,343,744
1,553,673
1,545,474
PERS CONTRIBUTION EMPLOYEE PICK UP
213,117
106,205
WORKERS COMPENSATION
78,879
156,211
(34,270)
561,983
485,067
MEDICAL INSURANCE
2,407,574
2,686,339
3,145,263
3,091,035
3,229,320
MEDICARE EXPENSES
120,007
132,760
134,496
157,495
158,619
P/R - FOOD & FORAGE
34,756
45,644
35,673
10,733
33,524
P/R - TOOLS
3,018
3,915
7,500
7,500
P/R - AUTO ALLOW
10,449
10,698
11,122
7,600
12,613
P/R - CONTRACTUAL DEVELOPMENT
20,309
3,960
4,500
34,310
32,385
SALARY SAVINGS
(996,140)
PERSONNEL SERVICE REIMBURSEMENTS
(95,995)
(276,438)
(98,799)
OFFICE SUPPLIES
30,140
26,836
26,434
30,000
27,500
COMPUTER SUPPLIES
45,362
36,504
45,130
48,500
49,000
PUBLICATIONS
2,145
558
573
2,000
2,000
POSTAGE
4,259
31,407
36,398
38,685
38,685
PRINTSHOP
4,092
6,833
5,130
2,555
5,290
OUTSIDE PRINTING
5,500
709
6,000
6,100
TELEPHONE EQUIPMENT
556
1,374
CLOTHING & LINEN
71,439
65,079
66,121
72,849
70,000
FOOD & FORAGE
67
95
BULK CHEMICALS
4,904,760
6,203,908
6,315,466
7,500,200
6,825,250
OTHER DRUGS, CHEMICALS & LAB SUPPLIES
9,875
2,088
4,505
7,000
7,000
LAW ENFORCEMENT EQUIPMENT
14,087
11,608
5,277
12,000
12,000
15,050
14,500
JANITORIAL SUPPLIES
9,733
10,359
9,325
MOTOR FUEL & LUBRICANTS
32,222
91,530
46,964
93,000
93,000
SMALL APPARATUS & TOOLS
117,179
84,071
93,485
94,000
97,500
OTHER OPERATION SUPPLIES
(308,286)
(254,212)
(182,279)
91,500
84,000
REPLACEMENT PARTS FOR BUILDINGS
166,827
144,176
303,823
267,000
265,000
REPLACEMENT PARTS FOR EQUIPMENT
352,449
458,601
268,508
385,500
384,250
REPLACEMENT PARTS FOR INFRASTRUCTURE
1,313,014
1,054,127
1,141,460
1,651,250
1,551,250
MISCELLANEOUS SUPPLIES
(136)
1,061
70
OPERATION & MAINTENANCE SUPPLIES REIMBURSEMENTS
(6,883)
(250,000)
(250,000)
TRAVEL EXPENSE
3,079
1,840
3,273
12,000
12,000
PARKING EXPENSE
29
23
45
250
250
EDUCATION & TRAINING
12,944
9,190
45,257
21,000
40,500
PAGERS
1,468
CELL PHONES
79,407
43,808
55,026
53,248
59,700
TELEPHONE CENTREX
13,723
15,002
11,951
15,261
17,900
TELEPHONE NONCENTREX
6,780
6,582
10,493
11,940
11,200
TELEPHONE VOIP
2,154
6,759
14,654
14,693
15,090
TELEPHONE LONG DISTANCE
716
929
589
696
710
CIRCUITS TELEMETERING
193,125
204,016
275,452
366,660
522,860
PAYPHONES
680
1,283
684
64

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures by Account
November 15, 2016
Fund
532140
533100
533250
533260
533300
533500
533900
534100
534200
534300
534500
534700
535100
535300
535400
535500
535600
535820
535920
535950
537050
537220
537221
537240
537250
537390
537400
537410
537440
537500
537550
537600
537650
537700
537710
537720
537750
537800
537820
537830
538500
538900
539990
540200
540220
551090
551900

Account
AT&T TECH CHARGES
BUILDING & SPACE RENTAL
COPIER RENTAL
COPIER CLICK CHARGES
MACHINERY & EQUIPMENT RENTAL
VEHICLE RENTAL
CLOTHING RENTAL
ELECTRIC
ELECTRIC FOR UTILITY PLANTS
HEATING
WATER
STORM SEWER
REPAIR & MAINTENANCE OF BUILDINGS
REPAIR & MAINTENANCE OF COMMUNICATION EQUIPMENT
REPAIR & MAINTENANCE OF MACHINERY
REPAIR & MAINTENANCE OF VEHICLES
REPAIR & MAINTENANCE OF INFRASTRUCTURE
FACILITY OPERATIONS
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
AUDITING & ACCOUNTING
DATA PROCESS CHARGES
GIS TEAM
ERP CHARGE BACK
ENGINEERING
SPENT LIME/SLUDGE DI
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
ENVIRONMENTAL TEST & ANALYSIS
ADVERTISING
INSURANCE
TAXES
MEMBERSHIP + DUES
ADMINISTRATIVE SERVICES
INDIRECT COST APPLIED
GENERAL FUND OVERHEAD
SERVICE CHARGE/BANK FEE
EDUCATIONAL REIMBURSEMENT
SEASONAL & INTERN SERVICE
TEMPORARY SERVICES
BAD DEBT EXPENSE
MISCELLANEOUS CHARGES & SERVICES
CHARGES & SERVICES REIMBURSMENTS
MACHINERY AND EQUIPMENT - ACQUISITION
VEHICLES - ACQUISITION
OTHER INTEREST
OTHER DEBT SERVICE CHARGES
65

2013 Actual

2014 Actual
354
4,732
29,244
5,167
10,591

2015 Actual
12
6,796
23,100
7,403
8,106

10,291
61,815
12,444
97,426

1,033
939,479
1,295,478
121,240
510
10,394
13,743
13,314
111,081

3,457
1,267,100
1,140,490
203,219
500
11,702
14,019
13,362
191,095
2,118

550
139,305
517,271
348,544
15,000
174,849

109,389
621,610
422,233
99,701
182,690

376,462
358,006
478,534
537,537
22,809

149,593
624,099
1,187,901
553,139
451,415
14,168

3,140
19,287
5,995
10,711
4,005
1,204
1,078,220
1,187,301
139,628

163,465
25,290
3,623,498
358,320
862,530
2,222
6,508
17,660
25,581
571
(211,438)
65,848

3,422,738

401,375
69,808
1,410
4,415,444
228,059
812,318
2,590
2,022
475
18,882
1,734
(314,078)
177,744
267,359
(1,019,174)
22,196

133,666
418,703
278,865
28,352
161,760
139,625
134,634
209,616
4,388,592
483,912
473,054
31,561
4,000
238,079
40,834
1,167
5,880,917
312,024
847,569
1,652
1,091
50,057
5,581
535
144
(184,528)
447,374
(1,062,701)
22,196

2016 Budget
482
8,000
25,500
7,100
18,000
7,500
4,000
1,422,977
1,557,350
167,008
1,700
11,400
81,200
15,000
185,000

2017 Proposed
250
8,000
20,170
8,750
13,000
5,000
4,000
1,400,977
1,557,350
159,337
570
10,756
81,000
15,000
185,000

2,500
174,805
603,037
376,532
25,000
194,771
260,766
149,762
1,000,000
4,500,000
714,078
611,307
75,000

2,500
155,100
459,600
258,400
25,000
210,050
151,100
133,660
1,000,000
4,500,000
712,000
492,598
75,000

164,715
70,381
20,050
6,261,320
541,048
1,067,694
3,250
15,000
82,411

196,910
70,385
170,250
6,469,089
444,025
1,004,987
2,000
15,000
82,000

945
(403,000)

1,000
(403,000)

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures by Account
November 15, 2016
Fund

6060 Total
6061 WATER IMPROVEMENT

6061 Total
6062 WATER BOND IMPROVEMENT

6062 Total
6063 WATER REPLACEMENT

Account
558100 OPERATING TRANSFER TO OTHER FUNDS
558300 UNCOLLECTIBLE ACCOUNTS
517100
525200
525300
537100
537400
537410
537561
537710

WORKERS COMPENSATION
REPLACEMENT PARTS FOR EQUIPMENT
REPLACEMENT PARTS FOR INFRASTRUCTURE
CONSULTING
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
CONSTRUCTION CONTRACTS
INDIRECT COST APPLIED

511100
513100
513110
517100
517500
523900
525100
525200
525300
528900
533500
535100
535400
535500
537250
537390
537400
537410
537532
537534
537535
537561
537600
540200
540220
540400

BASE SALARIES & WAGES
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICARE EXPENSES
SMALL APPARATUS & TOOLS
REPLACEMENT PARTS FOR BUILDINGS
REPLACEMENT PARTS FOR EQUIPMENT
REPLACEMENT PARTS FOR INFRASTRUCTURE
MISCELLANEOUS SUPPLIES
VEHICLE RENTAL
REPAIR & MAINTENANCE OF BUILDINGS
REPAIR & MAINTENANCE OF MACHINERY
REPAIR & MAINTENANCE OF VEHICLES
ENGINEERING
SPENT LIME/SLUDGE DI
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
APPRAISAL WORK
LAND ACQUISITION
RIGHT OF WAY ACQUISITION
CONSTRUCTION CONTRACTS
TAXES
MACHINERY AND EQUIPMENT - ACQUISITION
VEHICLES - ACQUISITION
DISTRIBUTION SYSTEMS - ACQUISITION

517100
523480
523900
523950
525100
525200
525300
535100

WORKERS COMPENSATION
BULK CHEMICALS
SMALL APPARATUS & TOOLS
OTHER OPERATION SUPPLIES
REPLACEMENT PARTS FOR BUILDINGS
REPLACEMENT PARTS FOR EQUIPMENT
REPLACEMENT PARTS FOR INFRASTRUCTURE
REPAIR & MAINTENANCE OF BUILDINGS
66

2013 Actual 2014 Actual 2015 Actual
200,054,690
##########
23,771,428
1,168,595
487,819
1,006,087
235,477,748
(78,328,356)
64,215,209
(5,260)
571
292,424
107,763
49,222
75,336
962
281,369
114,003
11,282
3,113
23,590
19,866
20,674
26,446
21,233
593,282
396,931
52,381
14,899
2,086
10
195
216
2,480
262,947
58,711
17,540
56,015
6,410
115,258
13,421
163,063
21,513
25,500
8,500
14,680
12,980
514,426
2,139,320
34,143
547
1,656,205
4,864,578
345,000
187,379
551,182
167,855
1,024,382
10,007,032
14,290,558
1,800
365,720
144,036
371,002
10,853
10,000
2,794
2,972
344,649
121,712
408,344
359,610
101,088
489,684
1,925,091
14,205,435
23,182,769
(4,219)
67,048
9,409
46,250
8,163
21,700
391,272
350,999
99,089
193,675
38,918

2016 Budget
26,106,812
596,644
72,991,942

2017 Proposed
29,195,499
596,644
76,207,459

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures by Account
November 15, 2016
Fund

6063 Total
6064 WATER DEBT SERVICE

535400
537400
537410
537534
537535
537561
537710
540200
540220
540300
540510
558100

Account
REPAIR & MAINTENANCE OF MACHINERY
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
LAND ACQUISITION
RIGHT OF WAY ACQUISITION
CONSTRUCTION CONTRACTS
INDIRECT COST APPLIED
MACHINERY AND EQUIPMENT - ACQUISITION
VEHICLES - ACQUISITION
INFRASTRUCTURE - ACQUISITION
SOFTWARE - ACQUISITION
OPERATING TRANSFER TO OTHER FUNDS

551200
551300
551310
551311
551500
551600
551900
558100

BOND PRINCIPAL
UTILITY OWDA PRINCIPAL
STATE ISSUE #2 PRINCIPAL
STATE ISSUE #2 PRINCIPAL CONTRA
BOND INTEREST
UTILITY OWDA INTEREST
OTHER DEBT SERVICE CHARGES
OPERATING TRANSFER TO OTHER FUNDS

6064 Total
6065 WATER INFRASTRUCTURE DEVE537400
537410
558100
6065 Total
6067 WATER RATE STABILIZATION
558100
6067 Total
6070 SEWER OPERATING
511100
511300
511400
511500
511600
513100
513110
517100
517400
517500
518510
518520
518610
518700
518990
519990
521100
521150
521300

PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
OPERATING TRANSFER TO OTHER FUNDS
OPERATING TRANSFER TO OTHER FUNDS
BASE SALARIES & WAGES
OVERTIME
LONGEVITY
SEVERANCE
COMPENSATED ABSENCES
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - TOOLS
P/R - AUTO ALLOW
P/R - CONTRACTUAL DEVELOPMENT
SALARY SAVINGS
PERSONNEL SERVICE REIMBURSEMENTS
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
67

2013 Actual 2014 Actual 2015 Actual
2016 Budget 2017 Proposed
65,000
(25,885)
(13,046)
7,478
2,203,427
(672,927)
872,349
(50,513)
9,210
(9,210)
54,808
51,696
43,792
74,376
64,070
75,000
238,237
106,204
519,875
406,984
70,464
977,000
165,802
206,773,437
3,911,522
430,940
208,887,469
7,170,000
21,210,000
7,230,000
11,236,000
569,546
759,333
1,217,881
1,586,135
81,053
111,926
111,926
112,000
(81,053)
(111,926)
7,250,012
13,094,401
12,393,223
13,055,370
11,893,530
350,157
332,089
493,001
1,200,010
1,161,640
61,274
42,121
217,005
200,000
100,000
2,677,970
7,661,444
21,208,156
37,750,532
23,015,187
26,089,305
757
355,711
203,692
2,637,114
355,711
2,841,563
3,707,859
3,707,859
11,250,581
11,515,278
10,789,248
12,059,091
11,526,981
851,282
992,423
830,948
903,435
898,412
935
666
73,968
124,459
6,276
263,463
315,705
709,756
(638,546)
48,581
1,672,051
1,711,967
1,522,412
1,789,359
1,720,145
345,072
150,513
3,635
139,927
197,152
(38,483)
663,251
547,533
3,113,391
3,345,347
3,525,959
3,481,188
3,535,565
164,279
166,739
149,849
185,756
181,155
22,997
28,630
20,908
21,985
22,085
32,900
30,900
31,100
35,800
35,200
392
63,396
37,700
36,000
74,988
71,220
(1,278,130)
(45,137)
(228,335)
(121,598)
42,748
51,224
43,111
62,984
56,984
80,943
69,104
52,122
98,240
92,240
3,849
1,178
2,493
2,161
3,361

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures by Account
November 15, 2016
Fund
521400
521420
521500
521600
522100
523100
523200
523480
523490
523600
523700
523900
523950
525100
525200
525300
528900
529990
531100
531120
531200
531300
532105
532107
532110
532115
532120
532125
532130
532135
532140
533100
533200
533250
533260
533300
533800
533900
534100
534200
534300
534500
534600
534700
535100
535200
535300

Account
2013 Actual 2014 Actual 2015 Actual
2016 Budget
POSTAGE
13,002
10,420
14,202
20,234
OTHER POSTAGE
115
123
81
PRINTSHOP
1,645
2,861
4,205
5,187
OUTSIDE PRINTING
13
809
1,729
TELEPHONE EQUIPMENT
1,053
6
CLOTHING & LINEN
95,201
83,672
90,059
106,931
FOOD & FORAGE
439
524
54
BULK CHEMICALS
702,726
738,763
699,385
917,284
OTHER DRUGS, CHEMICALS & LAB SUPPLIES
63,118
41,669
27,015
50,300
JANITORIAL SUPPLIES
28,140
21,200
22,135
23,011
MOTOR FUEL & LUBRICANTS
48,616
25,314
18,626
27,409
SMALL APPARATUS & TOOLS
124,503
103,581
154,945
150,554
OTHER OPERATION SUPPLIES
52,850
(207,440)
(111,456)
161,206
REPLACEMENT PARTS FOR BUILDINGS
152,815
188,092
158,785
136,714
REPLACEMENT PARTS FOR EQUIPMENT
626,821
506,186
708,409
756,993
REPLACEMENT PARTS FOR INFRASTRUCTURE
711,482
640,519
582,965
757,767
MISCELLANEOUS SUPPLIES
63
91
50
OPERATION & MAINTENANCE SUPPLIES REIMBURSEMENTS
(975)
(528)
TRAVEL EXPENSE
5,581
3,580
493
14,378
PARKING EXPENSE
14,665
7,112
59,686
62,226
AUTO ALLOWANCE
(678)
EDUCATION & TRAINING
11,149
14,553
16,627
28,340
PAGERS
335
CELL PHONES
74,318
51,368
37,397
73,214
TELEPHONE CENTREX
5,315
6,001
4,097
7,412
TELEPHONE NONCENTREX
7,551
4,914
8,384
10,020
TELEPHONE VOIP
84,294
7,435
36,294
38,262
TELEPHONE LONG DISTANCE
1,275
868
533
990
CIRCUITS TELEMETERING
274,364
243,867
291,949
225,012
PAYPHONES
302
AT&T TECH CHARGES
142
4
235
BUILDING & SPACE RENTAL
288,532
196,309
194,660
194,502
OFFICE EQUIPMENT RENTAL
22,101
COPIER RENTAL
23,068
28,281
24,378
30,500
COPIER CLICK CHARGES
11,533
6,192
9,769
13,600
MACHINERY & EQUIPMENT RENTAL
9,500
9,381
8,017
17,596
COMPUTER SOFTWARE LEASE
6,158
518
518
CLOTHING RENTAL
410
484
559
400
ELECTRIC
272,402
228,152
299,678
310,680
ELECTRIC FOR UTILITY PLANTS
1,889,167
2,096,477
2,078,429
2,491,393
HEATING
382,790
427,348
491,286
401,498
WATER
4,854
8,854
251,880
241,000
SANITARY SEWER
9,000
9,000
STORM SEWER
199,343
226,277
42,510
55,600
REPAIR & MAINTENANCE OF BUILDINGS
17,096
15,106
17,246
26,456
REPAIR & MAINTENANCE OF OFFICE EQUIPMENT
359
427
285
2,000
REPAIR & MAINTENANCE OF COMMUNICATION EQUIPMENT
25,151
24,032
28,968
30,505
68

2017 Proposed
20,234
3,510
529
136,931
917,284
50,300
23,011
27,409
150,554
167,206
136,714
1,010,993
671,866

6,878
60,220
25,340
82,100
8,690
8,950
39,290
1,000
320,880
130
322,834
29,140
19,010
23,096
518
400
295,694
2,491,393
446,823
394,792
5,752
15,516
24,656
2,000
30,505

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures by Account
November 15, 2016
Fund

6070 Total
6071 SEWER IMPROVEMENT

535400
535500
535600
535820
535920
535950
537050
537100
537150
537220
537221
537240
537250
537390
537400
537410
537440
537500
537550
537600
537650
537670
537700
537710
537720
537750
537820
538900
539990
540200
540300
540510
551090
551900
558100
558300
558510

Account
REPAIR & MAINTENANCE OF MACHINERY
REPAIR & MAINTENANCE OF VEHICLES
REPAIR & MAINTENANCE OF INFRASTRUCTURE
FACILITY OPERATIONS
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
AUDITING & ACCOUNTING
CONSULTING
LEGAL
DATA PROCESS CHARGES
GIS TEAM
ERP CHARGE BACK
ENGINEERING
SPENT LIME/SLUDGE DI
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
ENVIRONMENTAL TEST & ANALYSIS
ADVERTISING
INSURANCE
TAXES
MEMBERSHIP + DUES
CONTRACTUAL TUITION
ADMINISTRATIVE SERVICES
INDIRECT COST APPLIED
GENERAL FUND OVERHEAD
SERVICE CHARGE/BANK FEE
SEASONAL & INTERN SERVICE
MISCELLANEOUS CHARGES & SERVICES
CHARGES & SERVICES REIMBURSMENTS
MACHINERY AND EQUIPMENT - ACQUISITION
INFRASTRUCTURE - ACQUISITION
SOFTWARE - ACQUISITION
OTHER INTEREST
OTHER DEBT SERVICE CHARGES
OPERATING TRANSFER TO OTHER FUNDS
UNCOLLECTIBLE ACCOUNTS
EMERGENCY REHABILITATION GRANTS

511100
511300
513100
517100
517400
517500
518700
533250
533260

BASE SALARIES & WAGES
OVERTIME
PERS CONTRIBUTION EMPLOYER SHARE
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - CONTRACTUAL DEVELOPMENT
COPIER RENTAL
COPIER CLICK CHARGES
69

2013 Actual
78,622
21,772
1,620,448
128,506
787,210
470,468

2014 Actual
190,635
8,857
1,451,150
147,202
865,452
517,250
114,701

66,268
221,259

10,889
1,233,670
1,710,818
415,468
28,439
2,218
272,124
2,077
16,233
4,126,122
800,985
1,160,447
736
285,840
9,040
(2,023,197)
21,269

5,008
231,182
176,162
12,218
1,160,232
1,888,937
502,986
17,004
1,738
448,877
82,778
1,978
29,238
5,813,447
533,131
1,082,150
1,159
142,218
9,569
(1,635,370)
4,625

2015 Actual
78,068
16,918
1,202,553
114,616
647,186
319,859
28,352

2016 Budget 2017 Proposed
189,429
455,929
19,716
19,716
1,905,730
1,167,428
153,943
162,300
820,555
711,800
471,757
330,800
29,621
29,621
26,204
21,204
10,176
35,000
35,000
217,802
351,145
378,750
263,736
445,716
265,800
154,574
156,922
131,120
13,025
31,208
31,208
1,394,423
2,000,000
1,630,000
79,254
421,719
266,719
357,294
835,870
880,870
18,811
39,113
39,113
233
11,000
6,000
396,333
284,975
339,370
66,856
83,317
121,120
2,770
17,500
17,500
14,464
18,000
16,000
6,562,839
6,356,262
6,680,023
610,435
1,044,720
869,118
1,037,760
1,170,039
1,132,869
518
2,250
1,000
63,240
107,933
107,933
989
500
500
(2,147,572)
(3,500,613)
(3,070,388)
6,421
(10,050)

148,948
701,594
35,053,222
1,259,648
38,776
73,439,184
80,448
15
11,265
(33,738)
31,255
1,176
630

(132,205)
1,802
186,033,638
(55,157)

(132,205)
1,802
29,457,024
624,888

31,699,524
614,543

33,131,765
614,543

222,979,156
44,469
104
6,240
1,089
14,702
649
315
5,682
5,358

64,657,537

71,607,826

73,503,465

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures by Account
November 15, 2016
Fund
537100
537400
537410
537700
537720
558510
6071 Total
6072 SEWER BOND IMPROVEMENT

6072 Total
6073 SEWER REPLACEMENT

6073 Total
6074 SEWER DEBT SERVICE

Account
CONSULTING
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
ADMINISTRATIVE SERVICES
GENERAL FUND OVERHEAD
EMERGENCY REHABILITATION GRANTS

537250 ENGINEERING
537410 CONTRACTUAL SERVICES
537561 CONSTRUCTION CONTRACTS
517100
525200
537250
537400
537410
537511
537519
537535
537561
537710
538900
540300
551250
551550
558100

WORKERS COMPENSATION
REPLACEMENT PARTS FOR EQUIPMENT
ENGINEERING
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
PRELIMINARY PLAN PROFESSIONAL SERVICE
OTHER DESIGN & PLANNING CHARGES
RIGHT OF WAY ACQUISITION
CONSTRUCTION CONTRACTS
INDIRECT COST APPLIED
MISCELLANEOUS CHARGES & SERVICES
INFRASTRUCTURE - ACQUISITION
CAPITAL LEASE PRINCIPAL
CAPITAL LEASE INTEREST
OPERATING TRANSFER TO OTHER FUNDS

551200
551300
551310
551311
551500
551600
551900
558100

BOND PRINCIPAL
UTILITY OWDA PRINCIPAL
STATE ISSUE #2 PRINCIPAL
STATE ISSUE #2 PRINCIPAL CONTRA
BOND INTEREST
UTILITY OWDA INTEREST
OTHER DEBT SERVICE CHARGES
OPERATING TRANSFER TO OTHER FUNDS

2013 Actual

2014 Actual
75,336

367,685
2,903
8,294

147,243
1,554
4,440
35,563
342,743
96,137
133,945

469,932
159,361
248,404
(25)
407,739
(2,839)
293,398
98,711
259,254
834,042
334
1,183
10,029
59,911
25,537
8,111

35,801
1,623,471

6074 Total
6075 SEWER INFRASTRUCTURE DEV 537410
558100
6075 Total
6077 SEWER RATE STABILIZATION
558100
6077 Total
6078 UTILITY ADMINISTRATIVE SERVI 511100
511300
511400
511500
511600
513100

1,122,340
7,228,988
13,201
14,609,987
22,974,516

230,082
289,743
588,225
769,954
689,175

104,513
39,567
25,817
3,640
54,333
4,875
2,569,843
2,700,000
13,503,377
365,970
(365,970)
948,043
7,884,626
35,963
25,072,009

CONTRACTUAL SERVICES
OPERATING TRANSFER TO OTHER FUNDS
OPERATING TRANSFER TO OTHER FUNDS
BASE SALARIES & WAGES
OVERTIME
LONGEVITY
SEVERANCE
COMPENSATED ABSENCES
PERS CONTRIBUTION EMPLOYER SHARE

4,596,447
77,809
313
143,628
64,607
640,968
70

5,212,903
65,431
576
97,966
(83,087)
729,390

2015 Actual

2016 Budget

2017 Proposed

655
74,334

64,438
139,426
(2,864)

(2,864)

127,066
45,814
16,606

27,932
61,710
23,909
797
1,081,895
52,048
7,160
207,769,399
209,214,336
2,770,000
14,416,640
430,932
(432,430)
811,054
8,070,301
10,673

130,050

2,830,000
16,538,280
501,184

130,050
3,825,000
17,257,400
465,700

695,020
8,770,040
200,000

1,063,665
8,305,000
50,000

26,077,169
646,056
4,445,225
5,091,281
4,100,000
4,100,000
4,680,013
98,548

29,534,524

30,966,765

6,768,265
86,430

6,792,797
136,920

35,753
35,562
658,595

193,803

353,164

945,249

953,992

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures by Account
November 15, 2016
Fund
513110
517100
517400
517500
518510
518610
518700
518990
519990
521100
521150
521300
521400
521500
521600
523100
523900
523950
525100
525200
525300
531100
531120
531300
532107
532110
532120
532125
532130
532140
532350
533100
533200
533250
533260
533300
533800
535100
535300
535400
535700
535820
535920
535950
537050
537100
537220

Account
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - AUTO ALLOW
P/R - CONTRACTUAL DEVELOPMENT
SALARY SAVINGS
PERSONNEL SERVICE REIMBURSEMENTS
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
POSTAGE
PRINTSHOP
OUTSIDE PRINTING
CLOTHING & LINEN
SMALL APPARATUS & TOOLS
OTHER OPERATION SUPPLIES
REPLACEMENT PARTS FOR BUILDINGS
REPLACEMENT PARTS FOR EQUIPMENT
REPLACEMENT PARTS FOR INFRASTRUCTURE
TRAVEL EXPENSE
PARKING EXPENSE
EDUCATION & TRAINING
CELL PHONES
TELEPHONE CENTREX
TELEPHONE VOIP
TELEPHONE LONG DISTANCE
CIRCUITS TELEMETERING
AT&T TECH CHARGES
DATA COMMUNICATIONS
BUILDING & SPACE RENTAL
OFFICE EQUIPMENT RENTAL
COPIER RENTAL
COPIER CLICK CHARGES
MACHINERY & EQUIPMENT RENTAL
COMPUTER SOFTWARE LEASE
REPAIR & MAINTENANCE OF BUILDINGS
REPAIR & MAINTENANCE OF COMMUNICATION EQUIPMENT
REPAIR & MAINTENANCE OF MACHINERY
REPAIR & MAINTENANCE OF COMPUTER EQUIPMENT
FACILITY OPERATIONS
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
AUDITING & ACCOUNTING
CONSULTING
DATA PROCESS CHARGES
71

2013 Actual
132,450
32,974
1,579,016
63,276
18
26,487
8,145
(117,831)
18,366
8,585
90
387,660
1,577
11,610
9,673
(32,903)
94
200,000

2014 Actual
86,535
86,870
1,684,433
70,667
423
25,806
6,705

2015 Actual
2016 Budget 2017 Proposed
(615)
(16,634)
372,254
322,658
1,769,255
1,993,307
2,125,383
63,789
98,204
102,121
476
330
23,188
35,000
9,480
15,455
16,143
(580,232)
(105,692)
(125,368)
20,520
9,489
15,000
15,000
7,688
10,445
10,000
10,000
185
200
400
344,465
403,738
485,700
433,700
6,307
5,735
3,387
3,350
2,000
2,000
9,426
11,626
14,000
12,100
10,222
10,183
20,000
30,000
49,243
18,531
8,500
8,000
46

1,500

500

1,053
832,088
87,396
24,159
9,774
49,252
270,437
9,385
21,625
21,653

2,242
785
5,275
3,858
7,029
775
20,624
91
624
836,027
38,724
22,180
9,133
27,223
349,109
5,670
5,170
22,956

1,721
1,075
3,069
5,877
3,073
15,240
493
20,734
3
663
838,339
978
19,452
12,439
26,801
340,969
8,164
737
17,562

504
4,750
5,412
20
294,076
151,970

2,485
5,625
8,218
29,867
296,453
158,788

46
7,592
3,738
56,676
207,560
146,476

4,000
20,000
8,000
6,656
3,924
16,587
586
27,600
124
1,250
856,551
1,200
17,520
12,000
26,801
350,000
2,000
18,000
24,625
1,000
993
5,002
5,994
500
6,000
164,979

4,000
2,200
8,000
7,470
4,600
17,030
590
39,360
70
1,250
856,551
1,200
13,850
14,780
19,009
350,000
2,000
18,000
23,125
1,000
1,200
5,800
4,100
500
6,000
190,200

1,265
1,031
1,673
4,073
1,328
2,131
533
24,259

199,069
(47,995)

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures by Account
November 15, 2016
Fund
537240
537300
537410
537500
537550
537650
537670
537720
537750
537820
539990
553010
558100
558300
6078 Total
607A STORM WATER OPERATING

511100
511300
511500
511600
513100
513110
517100
517400
517500
518510
518520
518700
518990
519990
521150
521420
523480
523490
523900
523950
525100
525200
525300
531100
531300
533300
534100
535400
535600
535920
537240
537400

Account
ERP CHARGE BACK
COURT COSTS
CONTRACTUAL SERVICES
ADVERTISING
INSURANCE
MEMBERSHIP + DUES
CONTRACTUAL TUITION
GENERAL FUND OVERHEAD
SERVICE CHARGE/BANK FEE
SEASONAL & INTERN SERVICE
CHARGES & SERVICES REIMBURSMENTS
OVER/SHORT
OPERATING TRANSFER TO OTHER FUNDS
UNCOLLECTIBLE ACCOUNTS

2013 Actual

1,006,559
742
8,957
251
2,096
437,594
5,424
77,962
(83)

BASE SALARIES & WAGES
OVERTIME
SEVERANCE
COMPENSATED ABSENCES
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - TOOLS
P/R - CONTRACTUAL DEVELOPMENT
SALARY SAVINGS
PERSONNEL SERVICE REIMBURSEMENTS
COMPUTER SUPPLIES
OTHER POSTAGE
BULK CHEMICALS
OTHER DRUGS, CHEMICALS & LAB SUPPLIES
SMALL APPARATUS & TOOLS
OTHER OPERATION SUPPLIES
REPLACEMENT PARTS FOR BUILDINGS
REPLACEMENT PARTS FOR EQUIPMENT
REPLACEMENT PARTS FOR INFRASTRUCTURE
TRAVEL EXPENSE
EDUCATION & TRAINING
MACHINERY & EQUIPMENT RENTAL
ELECTRIC
REPAIR & MAINTENANCE OF MACHINERY
REPAIR & MAINTENANCE OF INFRASTRUCTURE
MUNI GARAGE CHARGES
ERP CHARGE BACK
PROFESSIONAL SERVICE
72

11,212,407
2,180,887
123,443
7,777
45,029
324,623
57,736
10,629
750,414
29,804
839
300
4,025
(59,133)
1,391
18
913
15,055
715
994
9,206
432,162
1,699
2,036

42,823
18,773

2014 Actual
34,741
36
1,226,973
14,775
458
14,675
461,005
4,648
62,308
(208)
(190)
200
12,156,412
2,110,321
138,754
16,461
(106,814)
361,816
22,995
42,577
822,009
33,351
1,926
300
290
(13,003)
(2,658)

2015 Actual
25,858

2016 Budget
29,135
5,000
1,175,917
2,000
6,296
2,300
20,000
617,040
9,800

2017 Proposed
25,460
5,000
1,096,500
2,000
13,786
2,500
10,000
633,628
9,000

(168)
4,565,807

100

100

15,718,184
1,858,002
112,156
240
53,507
366,344
27
(9,246)
914,979
36,727
3,301
300
1,010

13,902,502
2,840,190
124,291
39,512

14,743,416
2,971,619
135,177
34,630

412,287

432,179

156,211
906,934
42,835
293
600
7,665
(216,290)

141,152
995,499
44,812
293
600
7,358

1,218,086
9,429
13,046
1,483
9,370
426,872
7,088

(34,149)

19,136
2,189
1,138
12,537
383,647

14,019
17
298
12,658
370,341

13,588

11,749

33,389
20,278
8,625

14,051
17,549

5,170

5,170

32,646
2,105
771
22,724
461,886
1,000
1,000
16,920
171
6,204
22,170
34,153
14,221

32,646
2,105
771
22,724
523,287
1,000
1,000
16,920
171
6,204
222,272
21,400
13,590

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures by Account
November 15, 2016
Fund
537410
537440
537500
537650
537700
537710
537720
537750
537820
537830
540200
540220
558100
558300
558510
607A Total
607B STORM WATER IMPROVEMENT 521150
523900
523950
537100
537250
537400
537410
537535
540200
607B Total
607D STORM WATER REPLACEMENT 523900
537250
537400
537410
540200
540220
551250
551550
558100
607D Total
607E STORM WATER DEBT SERVICE 551300
551310
551311
558100
607E Total
607L MARINA OPERATING FUND
537410
607L Total
607MERIE STREET MARKET
523950
535820
537400
537410

Account
CONTRACTUAL SERVICES
ENVIRONMENTAL TEST & ANALYSIS
ADVERTISING
MEMBERSHIP + DUES
ADMINISTRATIVE SERVICES
INDIRECT COST APPLIED
GENERAL FUND OVERHEAD
SERVICE CHARGE/BANK FEE
SEASONAL & INTERN SERVICE
TEMPORARY SERVICES
MACHINERY AND EQUIPMENT - ACQUISITION
VEHICLES - ACQUISITION
OPERATING TRANSFER TO OTHER FUNDS
UNCOLLECTIBLE ACCOUNTS
EMERGENCY REHABILITATION GRANTS
COMPUTER SUPPLIES
SMALL APPARATUS & TOOLS
OTHER OPERATION SUPPLIES
CONSULTING
ENGINEERING
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
RIGHT OF WAY ACQUISITION
MACHINERY AND EQUIPMENT - ACQUISITION
SMALL APPARATUS & TOOLS
ENGINEERING
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
MACHINERY AND EQUIPMENT - ACQUISITION
VEHICLES - ACQUISITION
CAPITAL LEASE PRINCIPAL
CAPITAL LEASE INTEREST
OPERATING TRANSFER TO OTHER FUNDS

2013 Actual
67,420
7,305
470
35,039
472,724
440,375
206,387
598
34,605
18,000
10,025
317,276
771,713
700,694

2014 Actual
148,272
1,233

2015 Actual
28,140
7,446

2016 Budget
103,049
15,000

2017 Proposed
127,049
15,000

60,208
585,418
326,813
186,496
184
35,600

25,215
897,001
337,051
174,284
519
37,684

38,000
809,461
619,268
266,483
550
46,503

40,000
876,514
532,883
196,325
550
46,503

4,625

35

34,371,262
445,913

589,271

628,023

7,084,789
3,051

40,088,874
13,113
1,463

1,372,709
171,510
117,303
6,912,778

7,423,254

8,095,426

114,271

38,753
114,270

114,271

153,023

524
75,336
57,350
23,280
791,910
200
876,315
10,265
14,671
113,509

13,928
3,297,586
26,707

77,860
1,395,582
2,112

3,428,132
4,315
19,458
253,201
565,996
7,750

1,475,554

217,331
19,501
138,445

UTILITY OWDA PRINCIPAL
STATE ISSUE #2 PRINCIPAL
STATE ISSUE #2 PRINCIPAL CONTRA
OPERATING TRANSFER TO OTHER FUNDS

1,087,552
107,208
(107,208)
-

CONTRACTUAL SERVICES

2,746
348,861
494,169
9,957
51,798
208,191
5,290
34,493,470
35,614,483
108,146
(108,146)
204,917
204,917

225
225

OTHER OPERATION SUPPLIES
FACILITY OPERATIONS
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES

21,355
16,425
73

1,000
74,872
1,600
10,082

57,138
2,334

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures by Account
November 15, 2016
Fund

607M Total
607T MUNICIPAL TOW LOT

607T Total
607U TOLEDO PUBLIC POWER

Account
537550 INSURANCE
537830 TEMPORARY SERVICES

2013 Actual
10,077
47,858

521100
521300
521400
523100
523490
523500
523600
523900
523950
525100
525200
528900
533100
533200
533300
533900
534100
534300
535100
535400
535600
537240
537400
537410
537500
537650
537760
551000
551200
551500
556550
558100

OFFICE SUPPLIES
PUBLICATIONS
POSTAGE
CLOTHING & LINEN
OTHER DRUGS, CHEMICALS & LAB SUPPLIES
LAW ENFORCEMENT EQUIPMENT
JANITORIAL SUPPLIES
SMALL APPARATUS & TOOLS
OTHER OPERATION SUPPLIES
REPLACEMENT PARTS FOR BUILDINGS
REPLACEMENT PARTS FOR EQUIPMENT
MISCELLANEOUS SUPPLIES
BUILDING & SPACE RENTAL
OFFICE EQUIPMENT RENTAL
MACHINERY & EQUIPMENT RENTAL
CLOTHING RENTAL
ELECTRIC
HEATING
REPAIR & MAINTENANCE OF BUILDINGS
REPAIR & MAINTENANCE OF MACHINERY
REPAIR & MAINTENANCE OF INFRASTRUCTURE
ERP CHARGE BACK
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
ADVERTISING
MEMBERSHIP + DUES
MERCHANT FEES - CREDIT CARDS
DEBT REDEMPTION
BOND PRINCIPAL
BOND INTEREST
POLICE AUCTION EXPENDABLE TRUST
OPERATING TRANSFER TO OTHER FUNDS

511100
513100
517100
517500
518700
518990
531100
534100
537100
551080
551090

BASE SALARIES & WAGES
PERS CONTRIBUTION EMPLOYER SHARE
WORKERS COMPENSATION
MEDICARE EXPENSES
P/R - CONTRACTUAL DEVELOPMENT
SALARY SAVINGS
TRAVEL EXPENSE
ELECTRIC
CONSULTING
OTHER PRINCIPAL
OTHER INTEREST

15,599
29

2015 Actual
14,677

21,177
122

12,012
232

74,149
16

2016 Budget

2017 Proposed

3,500
1,000
25,000
500
2,000

3,500
1,000
25,000
500
2,000
2,500

2,000

2,000

500
500
500
15,000
20,000

750
500
750
2,500
20,000
600
15,150
3,520
11,000
500

113
96

13
195
647
1,486

613
216
575
1,190
14,466
9,306
507

254
9,436
3,288
846
770

3,288
10,844
749

1,954
13,937
675
6,284

4,707
11,639
438
6,894

3,581
4,263
365

1,100
15,000
5,563
3,500
1,000

388
650,986
533

5,063
721,755
432

167
711,993
337

500
717,353
1,500

12,629

16,664

19,000

83,334

160,000
77,834

155,000
64,984

155,000
58,400

1,570,096
2,371,133

1,511,464
2,562,765

17,045
62,906
160,000
46,555
4,392
800,315
1,851,052

4,400
500
715,000
2,000
500
17,000

1,346,000
2,401,000

1,356,430
2,401,000

640,387
9,695
9,786
1,554

742,000
21,437
9,984
1,356

742,000
21,500
10,158
1,155

(1,050)

543,789
12,773
9,403
1,937
74

2014 Actual
16,622
5,000
109,176
7,242

357

310
725,513
9,598
9,592
1,747

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures by Account
November 15, 2016
Fund
607U Total
6080 PROPERTY MANAGEMENT

Account

2013 Actual
566,852
118,141

537600 TAXES
558100 OPERATING TRANSFER TO OTHER FUNDS

6080 Total
6083 SMALL BUSINESS ASSISTANCE C517100
534100
534500
534700
537600
6083 Total
6088 BUILDING MANAGEMENT
551080
551090
551100
551200
551500
551900
558100
6088 Total
663L WATER REPLACEMENT LOANS 537410
551620
663L Total
671GSEWER IMPROVEMENT GRANTS537410
558100
671G Total
671L SEWER IMPROVEMENT LOANS 537250
537400
537410
540200
551620
558100
671L Total
673GSEWER REPLACEMENT GRANTS537410
673G Total
673L SEWER REPLACEMENT LOANS 511100
511300
511600
513100
517100
517400
517500
518510
518700
537250
537400
537410
537519
537535

118,141
(182)

WORKERS COMPENSATION
ELECTRIC
WATER
STORM SEWER
TAXES

6,000
11,980
17,798
23,273

OTHER PRINCIPAL
OTHER INTEREST
NOTE PRINCIPAL
BOND PRINCIPAL
BOND INTEREST
OTHER DEBT SERVICE CHARGES
OPERATING TRANSFER TO OTHER FUNDS

688,563
64,401

CONTRACTUAL SERVICES
OWDA CAPITALIZED INTEREST
CONTRACTUAL SERVICES
OPERATING TRANSFER TO OTHER FUNDS
ENGINEERING
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
MACHINERY AND EQUIPMENT - ACQUISITION
OWDA CAPITALIZED INTEREST
OPERATING TRANSFER TO OTHER FUNDS
CONTRACTUAL SERVICES
BASE SALARIES & WAGES
OVERTIME
COMPENSATED ABSENCES
PERS CONTRIBUTION EMPLOYER SHARE
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - CONTRACTUAL DEVELOPMENT
ENGINEERING
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
OTHER DESIGN & PLANNING CHARGES
RIGHT OF WAY ACQUISITION

977
6,155
7,132
152,941
(47,401)
13,928
765,000
662,568
(783)

776,237
2,742,545
6,895
2,749,440
272,579

1,546,254
15,189,216
229,706
15,418,922
642,004

272,579
576,086
31,065
8,919,415
102,469

642,004
805,124
47,928
3,929,809
187,540
309,218

9,629,035
150,070
150,070

5,279,619
984,352
984,352

4,207,020
1,031,890
26,096,191
15,100
5,315
75

2014 Actual
747,117
60,075
1,087,527
1,147,602

6,406,675
1,036,994
12,063,581
15,100
325

2015 Actual
661,422
43,660

2016 Budget
774,777
52,364

2017 Proposed
774,813
102,650

43,660

52,364

102,650

6,864
503
1,686
5,731
14,784

5,864
1,100
1,700
6,017
14,681

5,930
420
1,300
6,300
13,950

1,184,692
632,739

1,135,000
601,549

1,817,431

1,736,549

208,185
30,000

201,127
50,000

33,346
11,450
40,172
3,469
38
1,045

35,158
9,554
38,912
3,655
38
908

(39,568)
1,173,668
663,209
50,000
1,847,309
7,842,421
361,297
8,203,718
299,740
299,740
108,412
934,004
388,381
172,604
1,603,400
686,287
686,287
180,574
19,524
78,666
24,767
(598)
35,003
2,534
34
315
3,613,059
1,095,372
33,430,248

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures by Account
November 15, 2016
Fund

Account
537561 CONSTRUCTION CONTRACTS
551620 OWDA CAPITALIZED INTEREST
551900 OTHER DEBT SERVICE CHARGES

673L Total
67BGSTORM WATER IMPROVEMENT G537400
537410
67BG Total
67BL STORM WATER IMPROVEMENT L537410
551620
67BL Total
67DGSTORM WATER REPLACEMENT 537410
67DG Total
7082 WORKERS COMPENSATION
511100
511300
511500
511600
513100
513110
517100
517400
517500
518700
521100
521300
523100
523500
523950
531100
531300
535400
537100
537240
537400
537410
537440
537450
537650
537730
7082 Total
7084 INFORMATION & COMMUNICATIO511100
511300
511500
511600
513100
513110
517100
517400

2013 Actual

PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
OWDA CAPITALIZED INTEREST
CONTRACTUAL SERVICES
BASE SALARIES & WAGES
OVERTIME
SEVERANCE
COMPENSATED ABSENCES
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - CONTRACTUAL DEVELOPMENT
OFFICE SUPPLIES
PUBLICATIONS
CLOTHING & LINEN
LAW ENFORCEMENT EQUIPMENT
OTHER OPERATION SUPPLIES
TRAVEL EXPENSE
EDUCATION & TRAINING
REPAIR & MAINTENANCE OF MACHINERY
CONSULTING
ERP CHARGE BACK
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
ENVIRONMENTAL TEST & ANALYSIS
JUDGEMENTS & CLAIMS
MEMBERSHIP + DUES
MEDICAL EXAMS

1,723,999

2014 Actual
294,291
1,769,184

33,079,514

21,586,149

205,890
205,890
29,237

939,643
939,643
258,881

29,237
218,970
218,970
152,239

258,881

1,768,181
9,313
40,256,993
46,562
370,500
417,062
1,367,254
12,487
1,379,740

197,071
918

196,922
1,278

209,810
620
59,276

214,257
650
34,000

27,723

28,223

28,050

(690)
50,251
2,091
1,485
1,689
600
176

11,540
50,482
2,235
1,815
1,500
1,000
400

10,177
53,576
2,212
1,815
1,500
1,000
800

395

2,000
1,000
1,500

1,500
250
500

16,648
19,385
40,756

12,818
23,928
211,426

17,219
45,000
248,500

15,570
45,000
230,000

5,059,227
1,210

5,129,999
290

7,818,093
800

7,100,000
1,000

5,412,527
670,698
21,725
111,387
(7,665)
92,562
14,878
12,085
136,922

5,660,380
865,890
9,667
63,477

8,501,013
988,799
25,000

7,741,857
1,078,519
25,000

119,836

141,932

154,492

(3,228)
241,312

54,384
225,749

51,230
264,250

13,615
253
20,185
10,978
11,468
39,565
1,818
900

(253)
29,328
5,161
3,118
36,912
2,146
900

500
1

2015 Actual

2016 Budget

2017 Proposed

327,705

339,352

1
4,513
24,001
167,023
1
4,288,625
700
1,836
4,738,223
630,450
10,061
8,231
(8,520)
88,133
25,899
16,193
148,601

BASE SALARIES & WAGES
OVERTIME
SEVERANCE
COMPENSATED ABSENCES
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
76

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures by Account
November 15, 2016
Fund
517500
518510
518610
518700
521100
521150
521300
521400
521500
522100
523100
523490
525100
531100
531120
531150
531300
532100
532105
532107
532110
532115
532120
532125
532130
532135
532140
532350
533100
533250
533260
533800
535100
535300
535400
535700
535820
535920
535950
537100
537240
537410
537500
537550
537820
537830

Account
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - AUTO ALLOW
P/R - CONTRACTUAL DEVELOPMENT
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
POSTAGE
PRINTSHOP
TELEPHONE EQUIPMENT
CLOTHING & LINEN
OTHER DRUGS, CHEMICALS & LAB SUPPLIES
REPLACEMENT PARTS FOR BUILDINGS
TRAVEL EXPENSE
PARKING EXPENSE
MOVING EXPENSE
EDUCATION & TRAINING
TELEPHONE EQUIPMENT CHARGES
PAGERS
CELL PHONES
TELEPHONE CENTREX
TELEPHONE NONCENTREX
TELEPHONE VOIP
TELEPHONE LONG DISTANCE
CIRCUITS TELEMETERING
PAYPHONES
AT&T TECH CHARGES
DATA COMMUNICATIONS
BUILDING & SPACE RENTAL
COPIER RENTAL
COPIER CLICK CHARGES
COMPUTER SOFTWARE LEASE
REPAIR & MAINTENANCE OF BUILDINGS
REPAIR & MAINTENANCE OF COMMUNICATION EQUIPMENT
REPAIR & MAINTENANCE OF MACHINERY
REPAIR & MAINTENANCE OF COMPUTER EQUIPMENT
FACILITY OPERATIONS
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
CONSULTING
ERP CHARGE BACK
CONTRACTUAL SERVICES
ADVERTISING
INSURANCE
SEASONAL & INTERN SERVICE
TEMPORARY SERVICES

7084 Total
77

2013 Actual
8,967

2,925
3,031
128,814

2,224
144

2014 Actual
10,858
(433)
1,350
1,008
45,800
292
27
86
(1,946)
(18)
11

2015 Actual
13,191

2016 Budget
14,797
368

2017 Proposed
15,026
368

2,475
1,066
159,358

6,325
4,000
243,700

6,325
4,000
239,350

1,365
89

5,000
400

5,000
400

810

3,500
1,200

3,500
1,200

1,692

15,000

15,000

165
347,456
273,850
63,127
173,504
8,669
1,158,419
2,736
273

600
436,180
300,000
65,000
199,190
10,320
1,410,180
2,736
5,270
15,000
101,490
2,420
1,510
67,100
8,000
222,100
8,000
47,000
3,900
1,600
500
10,000
9,100
775,750
3,280
100,000
15,000
5,684,886

56
10
440
8,970
1,292
1,881
293,946
341,915
182
120,094
357
108,550

109,810
3,172
1,564
26,707
48,987
6,449
62,730
4,072
674
807
46,697
599,752
635
3,919
666
9,409
2,868,839

1,530
952
8,970
28,624
1,455
277,305
310,672
43,857
72,318
11,513
864,250
2,760
14,728
8,421
45,561
3,813
1,022
62,937
2,347
58,320
6,548
23,704
3,821
4,582
742
9,501
337,588

8,807
730,542

600
385,446
300,000
52,380
194,374
10,612
988,944
2,736
10,523
10,000
101,492
3,050
1,225
55,000
8,000
201,950
8,000
47,000
2,896
2,093
662
10,000
10,472
721,908

6,464
832
19,890
3,344,654

5,707
72,803
312
4,607,584

2,754
100,000
10,000
4,972,271

92,982
3,012
1,301
30,985
5,473
115,430
485
29,460
3,494
1,213
323

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures by Account
November 15, 2016
Fund
7085 STOREROOM & PRINTSHOP

7085 Total
7086 MUNICIPAL GARAGE

511100
511500
513100
513110
517100
517400
517500
521100
521150
521400
521500
523100
523950
525200
525300
528900
533250
533260
533800
535200
537100
537240
537400
537410
537550
537650
537820
537830

Account
BASE SALARIES & WAGES
SEVERANCE
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
OFFICE SUPPLIES
COMPUTER SUPPLIES
POSTAGE
PRINTSHOP
CLOTHING & LINEN
OTHER OPERATION SUPPLIES
REPLACEMENT PARTS FOR EQUIPMENT
REPLACEMENT PARTS FOR INFRASTRUCTURE
MISCELLANEOUS SUPPLIES
COPIER RENTAL
COPIER CLICK CHARGES
COMPUTER SOFTWARE LEASE
REPAIR & MAINTENANCE OF OFFICE EQUIPMENT
CONSULTING
ERP CHARGE BACK
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
INSURANCE
MEMBERSHIP + DUES
SEASONAL & INTERN SERVICE
TEMPORARY SERVICES

511100
511300
511400
511500
511600
513100
513110
517100
517400
517500
518510
518520
518610
518700
518990
521100
521150
521300

BASE SALARIES & WAGES
OVERTIME
LONGEVITY
SEVERANCE
COMPENSATED ABSENCES
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - TOOLS
P/R - AUTO ALLOW
P/R - CONTRACTUAL DEVELOPMENT
SALARY SAVINGS
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS

2013 Actual
37,411
5,133
1,117
935
10,964
538
25,580
161,974
(3,743)
74
(3,532)
11
1,027
318,844
85,100
55
2,500
300
4,767
728
300

650,082
2,567,170
180,212
1,083
31,673
(22,808)
379,989
62,227
73,898
718,783
35,824
2,668
11,797

78

2014 Actual
41,392
26,095
5,110
623
1,021
11,501
961
12,614
120,453
35
101
781
75
509
238,321
86,982
5,500

2015 Actual

20,766
2,976
159,185
140
86
3,813

509
259,238
108,057

2016 Budget
23,870

2017 Proposed
24,229

3,342

3,392

1,313
8,499
346
25,000

1,151
9,060
351
25,000

384,229

286,589

253,000
142,135

200,000
175,000

(10,041)
2,500
1,675

1,340

1,573

1,550

33,978
1,201

19,667
1,060

5,000
512

5,000
610

18,520
2,041
587,356
2,762,060
297,067
1,083
49,207

848,819
2,892,072
290,310

731,932
2,907,898
290,000

413,882

444,415

447,706

(10,809)
837,727
39,796
4,771
16,867
1,619
720

159,064
907,220
45,292
12,732
25,000

138,125
963,424
44,716
12,732
25,000

4,510
(180,000)
3,704
1,100
675

4,510
(100,000)

1,113
592,541
2,809,090
346,548
1,083
35,729
(17,995)
433,272
36,404
50,648
731,925
40,852
3,761

3,240

720

3,842
2,563

666
9,336

2,561

53,820

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures by Account
November 15, 2016
Fund
521400
521420
521500
521600
522100
523100
523490
523600
523700
523900
523950
525100
525200
528900
531100
531300
532105
532107
532110
532125
532130
532140
533250
533260
533500
533900
534100
534300
534500
534600
534700
535100
535200
535300
535400
535500
535700
535820
535920
535950
537220
537240
537400
537410
537500
537531
537550

Account
POSTAGE
OTHER POSTAGE
PRINTSHOP
OUTSIDE PRINTING
TELEPHONE EQUIPMENT
CLOTHING & LINEN
OTHER DRUGS, CHEMICALS & LAB SUPPLIES
JANITORIAL SUPPLIES
MOTOR FUEL & LUBRICANTS
SMALL APPARATUS & TOOLS
OTHER OPERATION SUPPLIES
REPLACEMENT PARTS FOR BUILDINGS
REPLACEMENT PARTS FOR EQUIPMENT
MISCELLANEOUS SUPPLIES
TRAVEL EXPENSE
EDUCATION & TRAINING
PAGERS
CELL PHONES
TELEPHONE CENTREX
TELEPHONE LONG DISTANCE
CIRCUITS TELEMETERING
AT&T TECH CHARGES
COPIER RENTAL
COPIER CLICK CHARGES
VEHICLE RENTAL
CLOTHING RENTAL
ELECTRIC
HEATING
WATER
SANITARY SEWER
STORM SEWER
REPAIR & MAINTENANCE OF BUILDINGS
REPAIR & MAINTENANCE OF OFFICE EQUIPMENT
REPAIR & MAINTENANCE OF COMMUNICATION EQUIPMENT
REPAIR & MAINTENANCE OF MACHINERY
REPAIR & MAINTENANCE OF VEHICLES
REPAIR & MAINTENANCE OF COMPUTER EQUIPMENT
FACILITY OPERATIONS
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
DATA PROCESS CHARGES
ERP CHARGE BACK
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
ADVERTISING
TITLE WORK
INSURANCE
79

2013 Actual
264

2014 Actual
61

316

1,164

588
35

28,939

24,520

229
6,528

446
4,145,319
117
(639,649)
(129)
2,517,084
206
(4)
1,276
67
3,055
7,083
121
4,692
8,984
1,043
9,500

2,189

2,168

2015 Actual

102
650

90
650

11,000
300
5,000
3,900,000
10,500
1,200

11,000
300
5,000
2,750,000
10,500
1,200

1,474
2,712,183
9,727
(26,212)

2,629,130
325

2,546,638
433

2,500,000

2,500,000

978

5,519

5,519

15,493
2,732
35
3,786
3
8,532
972
36,201
18,071

10,166
3,489
42
3,840
110
5,160
570
4,172
18,000
15,109
819
500
600
1,850
210

11,400
4,090
50
5,480
60
4,080
710
4,172
18,000
15,270
1,018
500
600
180
300

8,000
5,100
580,000
7,000
63,846

8,000
5,100
580,000
7,000
60,900

31,370
25,183

36,390
22,260

300,000
2,000

200,000

19,796

22,970

3,280
3,433
60
4,372
81
10,802
899
(7,162)
1,847
80,158
437

84

304

399
188
(314)

570,076

64,378

32,759

25,046

29,059
27,872

42,726
(179)
(65,439)
28,021
22,181

162,807

216,257

169
24,011

165
21,201

14,556

2017 Proposed
100

342
4,366,378
2,776
479,207

1,660
416,540

30
126,499
243

2016 Budget
150

623
466,609

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures by Account
November 15, 2016
Fund

7086 Total
7087 CAPITAL REPLACEMENT

7087 Total
7093 FACILITY OPERATIONS

537650
537820
538500
538900
539990
540200
540500

Account
MEMBERSHIP + DUES
SEASONAL & INTERN SERVICE
BAD DEBT EXPENSE
MISCELLANEOUS CHARGES & SERVICES
CHARGES & SERVICES REIMBURSMENTS
MACHINERY AND EQUIPMENT - ACQUISITION
HARDWARE - ACQUISITION

537410
540200
540220
551100
551250
551400
551550

CONTRACTUAL SERVICES
MACHINERY AND EQUIPMENT - ACQUISITION
VEHICLES - ACQUISITION
NOTE PRINCIPAL
CAPITAL LEASE PRINCIPAL
NOTE INTEREST
CAPITAL LEASE INTEREST

511100
511300
511400
511500
511600
513100
513110
517100
517400
517500
518510
518520
518610
518700
518990
519990
521100
521150
521400
521500
523100
523480
523600
523700
523900
523950
525100
525200
525300
531100
531120

BASE SALARIES & WAGES
OVERTIME
LONGEVITY
SEVERANCE
COMPENSATED ABSENCES
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - TOOLS
P/R - AUTO ALLOW
P/R - CONTRACTUAL DEVELOPMENT
SALARY SAVINGS
PERSONNEL SERVICE REIMBURSEMENTS
OFFICE SUPPLIES
COMPUTER SUPPLIES
POSTAGE
PRINTSHOP
CLOTHING & LINEN
BULK CHEMICALS
JANITORIAL SUPPLIES
MOTOR FUEL & LUBRICANTS
SMALL APPARATUS & TOOLS
OTHER OPERATION SUPPLIES
REPLACEMENT PARTS FOR BUILDINGS
REPLACEMENT PARTS FOR EQUIPMENT
REPLACEMENT PARTS FOR INFRASTRUCTURE
TRAVEL EXPENSE
PARKING EXPENSE
80

2013 Actual
244

2014 Actual

2015 Actual
51

2016 Budget
550

2017 Proposed
550

10,348
3,232

2,945

20,161
428
10,818,264

8,034
12,952,311

471,605
2,709,178

747,832
438,965

3,180,782
846,756
55,688
1,083
57,771
(72,190)
122,150
17,888
23,172
250,389
11,985
258
500

1,186,798
965,999
59,227
1,083

630

3,072
128
89
25
1,657

(836)
881
3,596
107
35
1,831

1,552
8,670
325,210
1,774
84
143
7

(73,000)
25,000
10,524,486
757,583
2,310,371
553,381
1,245,000
1,101,775
13,319
52,352
6,033,780
980,353
43,618
1,083

12,153,818

1,245,000
1,296,004
45,000
137,120
2,723,124
1,037,354
62,000

11,027,550

1,302,817
128,146
1,430,963
1,017,980
52,000
70,520

(5,730)
142,041
8,273
16,452
257,637
13,023
229

1,710

25,596

23,297
13,422

20,696
163
6,365
3,746
262,199
4,323

140,333

153,910

146,784

(3,524)
300,987
13,085
216
1,086
98
630

57,054
315,646
14,711
576
2,500

48,354
320,076
15,083
576
2,500

2,090
(60,000)

2,090
(60,000)

5,730
1,034

2,000

2,000

520
2,499
408
31,774
30
3,586
4,948
269,583
7,901
1,602

102
1,950

90
1,950

23,500

23,500

2,000
3,000
275,000
6,000

2,000
3,000
280,000
6,000

500

500

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures by Account
November 15, 2016
Fund
531300
532105
532107
532110
532115
532125
532130
532140
533250
533260
533300
533900
534100
534300
534500
534600
534700
535100
535200
535400
535500
535820
535920
535950
537100
537220
537221
537240
537400
537410
537440
537500
537550
537650
537820
538900
540200
540500
551100
551400
551500
551900
7093 Total
7095 RISK MANAGEMENT

511100
513100
513110
517100

Account
EDUCATION & TRAINING
PAGERS
CELL PHONES
TELEPHONE CENTREX
TELEPHONE NONCENTREX
TELEPHONE LONG DISTANCE
CIRCUITS TELEMETERING
AT&T TECH CHARGES
COPIER RENTAL
COPIER CLICK CHARGES
MACHINERY & EQUIPMENT RENTAL
CLOTHING RENTAL
ELECTRIC
HEATING
WATER
SANITARY SEWER
STORM SEWER
REPAIR & MAINTENANCE OF BUILDINGS
REPAIR & MAINTENANCE OF OFFICE EQUIPMENT
REPAIR & MAINTENANCE OF MACHINERY
REPAIR & MAINTENANCE OF VEHICLES
FACILITY OPERATIONS
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
CONSULTING
DATA PROCESS CHARGES
GIS TEAM
ERP CHARGE BACK
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
ENVIRONMENTAL TEST & ANALYSIS
ADVERTISING
INSURANCE
MEMBERSHIP + DUES
SEASONAL & INTERN SERVICE
MISCELLANEOUS CHARGES & SERVICES
MACHINERY AND EQUIPMENT - ACQUISITION
HARDWARE - ACQUISITION
NOTE PRINCIPAL
NOTE INTEREST
BOND INTEREST
OTHER DEBT SERVICE CHARGES

2013 Actual
1,010
268
11,708
19,920
1,145
237
49,772
100
130
11,342

81

10,436
18,451
2,354
298
57,580
724

4,864

2015 Actual
280
2,197
14,683
2,637
188
54,811
15

366
4,431

2016 Budget
2,000
240
6,777
18,750
3,960
223
29,760
592
3,440
380
2,000

2017 Proposed
2,000
240
11,680
22,000
2,820
230
42,440
300
2,720
470

10,180
562
500
600
180
200,000

396,095
1,705
58,754

357,024

317,094

10,073
546
500
600
1,600
375,000

46,852
307

86,043

51,500

51,500

82,759
33,048
3,970
23,572

71,239
39,426
6,170
27,350

69,869
35,766

70,100
24,400

21,389

14,095
368,655

6,971
7,203
562,362

5,820
48,380
358,623
520

13,903
18,000
620,000

24,810
76,400
11,990
18,000
620,000

17,914

15,883
508

25,140
400
5,000

30,480
400
5,000

11,594

8,091

16,000

11,000

63,267

3,250,000
65,000

3,250,000
65,000

(4,615)
2,898,883
195,298
27,305

6,548,300
201,339
28,187

6,491,005
201,641
28,230

(673)

11,074

9,578

1,026
10,860
508
15,716
1,006
22,207
285
26,705

2,841,767
93,248
13,055
4,025
2,635

BASE SALARIES & WAGES
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION

2014 Actual
450

51,120
(14,565)
3,048,092
100,614
14,348
2,352
1,613

(8,384)
72,929
25,512
2,920
19,105

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures by Account
November 15, 2016
Fund
517400
517500
518700
531100
531300
537240
537300
537400
537410
537450
537550
537820
537830

Account
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - CONTRACTUAL DEVELOPMENT
TRAVEL EXPENSE
EDUCATION & TRAINING
ERP CHARGE BACK
COURT COSTS
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
JUDGEMENTS & CLAIMS
INSURANCE
SEASONAL & INTERN SERVICE
TEMPORARY SERVICES

2013 Actual
1,453
315
172

180,533
549,725
9,212
2,763
857,135
854,056,244

7095 Total
Grand Total

82

2014 Actual
19,306
1,496
315

2015 Actual
44,710
2,797
855

875
4,874
871
22,067

255
4,821
975
118,856

2016 Budget
45,507
2,934
990
500
1,000
5,899
1,200
92,700

694,447
422,874
14,417

1,837,379
422,038
5,038

1,000,000
489,426
19,510

2017 Proposed
48,349
2,938
990
500
1,000
3,480
1,200
100,000
77,000
1,200,000
500,000
19,510

1,300,470
784,990,854

2,659,655
1,250,343,466

1,900,266
664,955,617

2,194,416
671,047,676

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center
10100 CITY COUNCIL

Fund
1001 GENERAL FUND

Account
2013 Actual
BASE SALARIES & WAGES
762,997
OVERTIME
561
SEVERANCE
12,038
PERS CONTRIBUTION EMPLOYER SHARE
105,328
PERS CONTRIBUTION EMPLOYEE PICK UP
15,699
WORKERS COMPENSATION
7,671
MEDICAL INSURANCE
226,425
MEDICARE EXPENSES
9,964
P/R - CONTRACTUAL DEVELOPMENT
2,700
OFFICE SUPPLIES
4,861
COMPUTER SUPPLIES
3,546
PUBLICATIONS
336
POSTAGE
1,710
PRINTSHOP
OUTSIDE PRINTING
373
FOOD & FORAGE
676
OTHER OPERATION SUPPLIES
REPLACEMENT PARTS FOR EQUIPMENT
ENTERTAINMENT & DECORATIONS
MISCELLANEOUS SUPPLIES
TRAVEL EXPENSE
230
PARKING EXPENSE
2,216
EDUCATION & TRAINING
810
CELL PHONES
2,545
TELEPHONE CENTREX
TELEPHONE VOIP
573
TELEPHONE LONG DISTANCE
132
AT&T TECH CHARGES
COPIER RENTAL
4,663
COPIER CLICK CHARGES
1,694
REPAIR & MAINTENANCE OF COMMUNICAT
768
REPAIR & MAINTENANCE OF INFRASTRUCTURE
FACILITY OPERATIONS
MUNI GARAGE CHARGES
1,026
MUNI GARAGE FUEL
1,366
CONSULTING
473
DATA PROCESS CHARGES
39,219
PROFESSIONAL SERVICE
8,992
CONTRACTUAL SERVICES
3,949
ADVERTISING
3,711
INSURANCE
1,904
MEMBERSHIP + DUES
366
MISCELLANEOUS CHARGES & SERVICES
CONTRIBUTION TO OTHER AGENCIES
1001 Total
1,229,521
5040 CAPITAL IMPROVEMEN538900 MISCELLANEOUS CHARGES & SERVICES
5,500
5040 Total
5,500
511100
511300
511500
513100
513110
517100
517400
517500
518700
521100
521150
521300
521400
521500
521600
523200
523950
525200
527840
528900
531100
531120
531300
532107
532110
532120
532125
532140
533250
533260
535300
535600
535820
535920
535950
537100
537220
537400
537410
537500
537550
537650
538900
558900

83

2014 Actual 2015 Actual
753,320
772,854
(42)
3,865
103,978
8,004
12,174
249,268
9,442
1,800
4,546

2,057
190
3,121
836
3,735
135
1,570

2016 Budget
808,218

2017 Proposed
796,083

106,747

112,586

110,887

(2,656)
282,805
9,444
2,700
2,987

44,452
284,400
10,368
3,300
5,000
4,000
400
3,000
217
5,000
1,000

37,814
302,000
10,198
3,300
7,000

1,806
504
5,276
1,282
(3,666)

500

685
1,807
330
4,681
429
1,757
186
10
5,079
1,488
1,079
(2,530)

800
2,513
600
2,756
5,342
341
3,810
118
0
3,932
3,140
904
2,530

1,849
1,595
40,978
3,977
66,990
3,817
3,141
366
45,286
50,000
1,387,132
(2,000)
(2,000)

2,500
180
5,000
1,000

600
5,200
1,000
7,866
436
2,328
140
14
3,932
2,900

2,500
5,200
2,000
8,820
510
2,390
140
10
3,110
3,580

2,039
1,222

105
2,070
1,039

200
1,600
1,100

28,021
7,566
14,854
3,711
2,773
366

31,370
12,800
80,436
5,000
8,184
400

36,390
12,800
49,780
5,000
10,000
400

1,271,283

1,448,260

1,421,492

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center
Fund
10100 Total
10200 OFFICE OF THE MAYO1001 GENERAL FUND

Account
511100
511300
513100
513110
517100
517400
517500
518700
521100
521150
521300
521400
521500
521600
523200
523950
528900
528950
531100
531120
531300
532107
532110
532120
532125
533250
533260
535200
535820
535920
535950
537220
537400
537410
537500
537550
537650
537660
537820
537830
538900
558900
558910

BASE SALARIES & WAGES
OVERTIME
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - CONTRACTUAL DEVELOPMENT
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
POSTAGE
PRINTSHOP
OUTSIDE PRINTING
FOOD & FORAGE
OTHER OPERATION SUPPLIES
MISCELLANEOUS SUPPLIES
MARKETING SUPPLIES
TRAVEL EXPENSE
PARKING EXPENSE
EDUCATION & TRAINING
CELL PHONES
TELEPHONE CENTREX
TELEPHONE VOIP
TELEPHONE LONG DISTANCE
COPIER RENTAL
COPIER CLICK CHARGES
REPAIR & MAINTENANCE OF OFFICE EQUIP
FACILITY OPERATIONS
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
DATA PROCESS CHARGES
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
ADVERTISING
INSURANCE
MEMBERSHIP + DUES
CONTRACTUAL DEVELOPMENT
SEASONAL & INTERN SERVICE
TEMPORARY SERVICES
MISCELLANEOUS CHARGES & SERVICES
CONTRIBUTION TO OTHER AGENCIES
CONTRIBUTION TO OTHER FUNDS

1001 Total
2090 EXPENDABLE TRUST 558800 CONTINGENCY
2090 Total
84

2013 Actual
1,235,021
466,317

2014 Actual
1,385,132
520,112

64,896
9,160
6,567
78,574
6,860
1,620
28
7,468
1,217
1,387
491
3,499
4,291
16
2,799

70,342
2,558
7,121
86,501
7,809
450
1,193
685

14,569
92
429
3,564
1,772
436
117
4,741
1,694
5
1,810
5,224
3,623
22,878
2,395
5,816
8,753
7,838
6,753

10,180
1,808
100
4,139

25,710
18,610
16,638

561
340
6,923

20,000
828,658
120
120

2016 Budget
1,448,260
513,784

2017 Proposed
1,421,492
517,899

71,930

72,506

28,258
110,916
7,472
1,540
3,750
2,600
1,500
1,700
277
5,000
2,000

24,600
116,270
7,540
2,090
3,750
2,600
1,500
1,500
240
5,000
2,000

2,671

2,500
10,500
400
400
2,420

3,000
10,500
1,200
500
2,720

1,284
133
5,417
1,052

2,784
83
4,278
1,498

3,055
99
4,280
1,350

3,140
100
3,390
1,670

1,588
6,090
3,126
23,903
16,755
10,200
5,365
12,929
7,344

89
3,189
3,789
21,653
14,214
5,921
6,071
11,416
208
54

1,319
3,828
2,001
24,241

900
3,200
2,400
28,120

13,000
12,355
25,000

10,000
14,960
22,500

396
28,300

5,000
500
40,000

6,000
500
30,000

792,895

902,976

902,295

553
65
6,705
2,799

2015 Actual
1,271,283
497,669
150
68,901
(1,718)
97,328
7,102
900
1,511
2,692
690
149
3,998
405
37

826,131

6,166
300

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

10200 Total
10300 AUDITOR

Fund
3050 SPECIAL ASSESSMEN 511100
511300
513100
513110
517100
517400
517500
518700
3050 Total
5040 CAPITAL IMPROVEMEN511100
511300
513100
513110
517100
517400
517500
518700
538900
5040 Total
6060 WATER OPERATING 511100
511300
513100
513110
517100
517400
517500
518700
6060 Total
6070 SEWER OPERATING 511100
511300
513100
513110
517100
517400
517500
518700
6070 Total
1001 GENERAL FUND

511100
511500
513100
513110
517100
517400
517500
521100
521300

Account
BASE SALARIES & WAGES
OVERTIME
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - CONTRACTUAL DEVELOPMENT
BASE SALARIES & WAGES
OVERTIME
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - CONTRACTUAL DEVELOPMENT
MISCELLANEOUS CHARGES & SERVICES
BASE SALARIES & WAGES
OVERTIME
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - CONTRACTUAL DEVELOPMENT
BASE SALARIES & WAGES
OVERTIME
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - CONTRACTUAL DEVELOPMENT

BASE SALARIES & WAGES
SEVERANCE
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
OFFICE SUPPLIES
PUBLICATIONS
85

2013 Actual
9,001

2014 Actual
13,298

1,260
73
1,092
131

1,891
57
227
1,203
194

11,557
9,001

16,869
13,298

1,260
79
1,092
131

1,891
57
227
1,203
194

11,563
31,309

16,869
38,705

4,283
1,070
316
4,469
471
90
42,008
31,309

5,441
157
644
4,920
562

4,283
1,070
366
4,469
471
90
42,058
935,963
77,799
11,117
45
824
10,964
1,120
10

50,428
38,705
5,441
157
644
4,920
562
50,428
960,726
50,550
18,507
6,349
872
12,070
990
33

2015 Actual
11,269
10
1,565

2016 Budget
9,286

2017 Proposed
9,250

1,300

1,295

511
1,422
135

439
1,510
134

12,654
9,286

12,628
9,250

1,300

1,295

511
1,422
135

439
1,510
134

12,654
52,450

12,628
52,831

7,343

7,396

(194)
15,358
801
270
80,168
31,834
19
4,432

2,885
9,954
763
110
73,505
27,857

2,509
10,570
768
110
74,184
27,750

3,900

3,885

(113)
6,945
457
90
43,665
965,575
70,269

1,532
4,266
404

1,318
4,530
402

37,959
1,039,748
70,270

37,885
1,039,620
70,000

9,837

9,838

9,800

(243)
13,689
991

3,865
14,220
1,019
1,000
500

3,325
15,100
1,015
1,000
500

(40)
2,788
161
45
15,797
11,269
10
1,565
(40)
2,788
161
45
17,252
33,049
56,078
47
7,808

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
531300
532120
532125
537220
537400
537550
537650

Account
EDUCATION & TRAINING
TELEPHONE VOIP
TELEPHONE LONG DISTANCE
DATA PROCESS CHARGES
PROFESSIONAL SERVICE
INSURANCE
MEMBERSHIP + DUES

1001 Total
10300 Total
10400 PLAN COMMISSION

1001 GENERAL FUND

511100
511300
511500
513100
513110
517100
517400
517500
518610
518700
521100
521150
521300
521400
521500
521600
531300
531400
532107
532120
532125
533250
533260
535820
535920
535950
537220
537400
537550
537650
539990

BASE SALARIES & WAGES
OVERTIME
SEVERANCE
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - AUTO ALLOW
P/R - CONTRACTUAL DEVELOPMENT
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
POSTAGE
PRINTSHOP
OUTSIDE PRINTING
EDUCATION & TRAINING
BUSINESS MEETINGS
CELL PHONES
TELEPHONE VOIP
TELEPHONE LONG DISTANCE
COPIER RENTAL
COPIER CLICK CHARGES
FACILITY OPERATIONS
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
DATA PROCESS CHARGES
PROFESSIONAL SERVICE
INSURANCE
MEMBERSHIP + DUES
CHARGES & SERVICES REIMBURSMENTS

1001 Total
2015 FEDERAL BLOCK GRA 511100
511300
513100
513110
517100
517400

BASE SALARIES & WAGES
OVERTIME
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
86

2013 Actual
250
47
11
1,634
6,300
504
1,295
111,919
111,919
326,310
1,194

2014 Actual

2015 Actual

135
14
1,709
6,300
831

293
9
1,274
3,150
734

45,745
9,245
2,431
56,010
4,844
417
1,350
1,719
7,546

98,360
98,360
298,216
2,739
24,827
39,638
3,124
5,089
54,380
4,738
404
450
1,804
7,624

100,003
100,003
252,532
2,522
5,810
35,540

7,215
1,158
435
33
509
299
69
3,197
3,258
70
128
22,878
1,960
316
498,335
43,726
8,382
1,491
68
11,180

2016 Budget
1,000
591
310
1,426
6,400
354
1,000
111,793
111,793
275,471
3,487

2017 Proposed
1,000
300
10
1,650

39,054

430
1,000
105,130
105,130
279,484
12,797
25,540
39,928

(909)
56,873
3,754
620
338
1,582

15,151
60,435
4,073

13,275
64,175
3,982

1,925
2,100

1,925
2,100

8,171

374
6,999

1,240

484

675
8,000
65
1,200
420

675
8,000
70
1,200
420

468
1,081
110
3,844
3,414

534
2,345
70
3,036
5,118
17
264
105
15,285
496
2,855
50

362
94
23,903
1,120
3,233
50
490,123
61,614
(335)
8,478
282
1,013

396,693
54,522
193
7,336
(179)
25,797

605
2,328
83
3,036
4,700
274
723
225
17,111
400
1,378
650
(2,780)
440,789
59,049

680
2,390
90
2,400
5,790
300
500
200
19,850
400
1,640
650
488,461
62,802

8,267

8,792

3,248
14,220

2,983
15,100

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund

Account
517500 MEDICARE EXPENSES
518610 P/R - AUTO ALLOW
518700 P/R - CONTRACTUAL DEVELOPMENT

2015 Total
2016 OPERATION GRANTS 511100
511300
511500
513100
513110
517100
517400
517500
518610
518700
521100
521150
521300
521600
531100
531300
531400
537400
537410
537650
537820
537830
2016 Total
5040 CAPITAL IMPROVEMEN511100
511300
513100
513110
517100
517400
517500
518610
518700
5040 Total
10400 Total
10500 BOARD OF COMMUNIT1001 GENERAL FUND

511100
513100
517100
517400
517500
521100
521300
521400
521500

BASE SALARIES & WAGES
OVERTIME
SEVERANCE
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - AUTO ALLOW
P/R - CONTRACTUAL DEVELOPMENT
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
OUTSIDE PRINTING
TRAVEL EXPENSE
EDUCATION & TRAINING
BUSINESS MEETINGS
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
MEMBERSHIP + DUES
SEASONAL & INTERN SERVICE
TEMPORARY SERVICES
BASE SALARIES & WAGES
OVERTIME
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - AUTO ALLOW
P/R - CONTRACTUAL DEVELOPMENT

BASE SALARIES & WAGES
PERS CONTRIBUTION EMPLOYER SHARE
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
OFFICE SUPPLIES
PUBLICATIONS
POSTAGE
PRINTSHOP
87

2013 Actual
876
86
450
66,259
93,423
2,550
9,763
13,182
2,315
2,807
29,801
1,411
216
450
1,256

1,744
551
189

2014 Actual
878

2015 Actual
761
143

71,930
161,588
2,136

88,573
145,469
1,973

22,943
1,541
2,606
2,347
398
2,185
6,933
251

2016 Budget
864

2017 Proposed
919

550
86,198
225,289

550
91,146
161,032

19,983

31,540

22,544

(505)
62,613
2,075
217
113
1,308
17,654

12,391
60,435
3,285

7,649
49,075
2,347

1,275

825

334,215
55,679

243,472
56,021

7,795

7,843

3,062
14,220
815

2,661
15,100
820

550
82,121
943,323
65,250
9,135
3,589
14,220
946
750
500
500
307

550
82,995
906,074
66,306
9,283
3,150
15,100
961
750
500
350
880

234
1,007
480

200
570

150
176
5,585
3,728
169,145
51,930
7,270
1,300
358
11,361
768
450
73,438
807,177
60,230
8,432
650
10,964
864
318
245
37

1,800
600
4,050
204,565
56,769
7,884
248
916
12,128
812
18
78,776
845,394
61,750
8,645
991
12,070
883
625
520
336

258,353
55,591
929
7,716
(195)
13,761
803
0
78,605
822,224
65,250
9,135
(225)
13,689
918
(604)
671
335

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
523200
531100
531120
531300
532107
532120
532125
533250
533260
535920
535950
537220
537400
537550
537820
539990
1001 Total
2016 OPERATION GRANTS 528900
531400
537650
537660
2016 Total

10500 Total
10700 DIVERSITY & INCLUSIO1001 GENERAL FUND

511100
511300
513100
513110
517100
517400
517500
518700
521100
521400
521500
525100
531100
531300
532107
532120
532125
533250
533260
533800
535920
535950
537220
537550

Account
FOOD & FORAGE
TRAVEL EXPENSE
PARKING EXPENSE
EDUCATION & TRAINING
CELL PHONES
TELEPHONE VOIP
TELEPHONE LONG DISTANCE
COPIER RENTAL
COPIER CLICK CHARGES
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
DATA PROCESS CHARGES
PROFESSIONAL SERVICE
INSURANCE
SEASONAL & INTERN SERVICE
CHARGES & SERVICES REIMBURSMENTS

2013 Actual
118

88

2015 Actual
68
719
600

500
200
509
69
16
4,101
130
195
20
3,269

1,800
907
468
203
21

1,619
44
3,416

534
440
13
2,397
620
1,903
54
2,225

980

1,616

1,427

91,848

95,914
316
350
187
103
956
96,869
295,889

100,168
63

MISCELLANEOUS SUPPLIES
BUSINESS MEETINGS
MEMBERSHIP + DUES
CONTRACTUAL DEVELOPMENT

BASE SALARIES & WAGES
OVERTIME
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - CONTRACTUAL DEVELOPMENT
OFFICE SUPPLIES
POSTAGE
PRINTSHOP
REPLACEMENT PARTS FOR BUILDINGS
TRAVEL EXPENSE
EDUCATION & TRAINING
CELL PHONES
TELEPHONE VOIP
TELEPHONE LONG DISTANCE
COPIER RENTAL
COPIER CLICK CHARGES
COMPUTER SOFTWARE LEASE
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
DATA PROCESS CHARGES
INSURANCE

2014 Actual

91,848
279,444
340
39,170
8,582
3,624
59,138
4,183
1,800
526
193
729

41,678
8,313
4,824
64,726
4,401
1,350
511
233
196
80

63
100,230
278,000
156
38,881
(628)
(968)
73,430
3,943
1,350
1,109
308
240

21,575
1,019
184
42
1,365
117

936
541
55
1,641
753

127
1,068
1,172
35
1,296
1,303

9,805
980

150
653
10,245
1,616

63
830
7,642
1,427

2016 Budget
500
1,200
1,200
1,500
605
291
16
3,170

2017 Proposed
500
1,200
1,200
1,500
680
300
20
2,510

584
28
2,852
1,000
688
5,000
(5,296)
108,536

900
100
3,310
700
820
111,020

108,536
254,020

111,020
259,602

35,563

36,344

13,971
60,421
3,715
2,200
1,136
255
153

12,331
64,175
3,796
2,200
1,136
255
310

300
2,300
605
1,018
42
1,300
1,300
145
456
8,555
688

300
1,500
680
1,050
50
1,030
1,610
3,500
100
500
9,920
820

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund

Account
539990 CHARGES & SERVICES REIMBURSMENTS

1001 Total
5040 CAPITAL IMPROVEMEN511100
513100
517100
517400
517500
5040 Total
6078 UTILITY ADMINISTRAT 511100
513100
517100
517400
517500
6078 Total
10700 Total
10800 MUNICIPAL COURT JU1001 GENERAL FUND

511100
511200
511500
513100
513110
517100
517400
517500
518610
518990
521100
521150
521300
521400
521420
521500
521600
523100
523490
523500
523900
523950
525100
525200
528900
531300
532107
532110
532115
532125
532130
532135

2013 Actual

BASE SALARIES & WAGES
PERS CONTRIBUTION EMPLOYER SHARE
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
BASE SALARIES & WAGES
PERS CONTRIBUTION EMPLOYER SHARE
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES

BASE SALARIES & WAGES
PART TIME SALARIES
SEVERANCE
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - AUTO ALLOW
SALARY SAVINGS
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
POSTAGE
OTHER POSTAGE
PRINTSHOP
OUTSIDE PRINTING
CLOTHING & LINEN
OTHER DRUGS, CHEMICALS & LAB SUPPLIES
LAW ENFORCEMENT EQUIPMENT
SMALL APPARATUS & TOOLS
OTHER OPERATION SUPPLIES
REPLACEMENT PARTS FOR BUILDINGS
REPLACEMENT PARTS FOR EQUIPMENT
MISCELLANEOUS SUPPLIES
EDUCATION & TRAINING
CELL PHONES
TELEPHONE CENTREX
TELEPHONE NONCENTREX
TELEPHONE LONG DISTANCE
CIRCUITS TELEMETERING
PAYPHONES
89

432,815
14,596
2,043
142
2,730
212
19,723
29,192
4,087
297
5,503
423
39,502
492,040
3,391,283
121,370
(21,174)
399,972
66,662
34,575
929,193
50,741
48,285
49,936
638
27,310
27,219
1,357
7,142
1,520
1,312

2014 Actual
438,793
15,384
2,154
249
3,006
224
21,017
30,768
4,308
498
6,058
446
42,078
501,889
3,715,515
44,023
12,324
344,879
9,530
60,734
1,056,038
53,319
54,584

2015 Actual

2016 Budget 2017 Proposed
(824)
410,783
387,319
401,209
6,793
14,005
14,145
894
1,961
1,980
(23)
770
672
3,541
3,775
92
203
205
7,756
20,480
20,777
13,586
28,226
28,290
1,788
3,952
3,961
(46)
1,552
1,344
6,871
7,137
7,550
185
409
410
22,385
41,276
41,555
440,924
449,075
463,541
3,834,140
4,250,254
4,263,183
109,141
110,121
2,377
539,784
610,316
612,264
(13,404)
1,216,499
53,883
54,176

38,595
474
12,859
25,408
1,155
14,885
85
1,760
16
145

46,983
8,486
16,209
27,336
1,160
7,669
3,132
822
107

69
27,060
1,589

998
432

1,010

18,827
2,546
50,025
332
696

45
16,993
1,404
52,294
322
839

1,511

1,283

233,766
1,261,419
63,560
79,722
(304,865)
49,000
1,000
30,000
44,000
700
6,800
7,800
2,000
50

202,501
1,331,740
63,767
80,420
49,000
1,000
30,000
44,000
700
6,000
7,800
2,000
50

100
250
200

100
250
200

21,250
2,420
53,197
480
633
6,000
1,824

21,250
2,720
6,000
450
640
8,560
1,824

2,795
16,007
1,603
41,658
422
532
9,090
1,368

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
532140
533250
533260
533700
535100
535200
535300
535400
535700
535820
537100
537300
537400
537410
537490
537500
537550
537600
537650
537820
537830
538900
1001 Total
2016 OPERATION GRANTS 511100
513100
513110
517100
517400
517500
521100
521150
531110
531300
537400
537410
2016 Total
2090 EXPENDABLE TRUST 511100
511200
513100
513110
517100
517400
517500
521100
521150
521300
521400

Account
2013 Actual
AT&T TECH CHARGES
COPIER RENTAL
74
COPIER CLICK CHARGES
2,737
COMPUTER EQUIPMENT LEASE
303
REPAIR & MAINTENANCE OF BUILDINGS
211
REPAIR & MAINTENANCE OF OFFICE EQUIP
120
REPAIR & MAINTENANCE OF COMMUNICAT
46
REPAIR & MAINTENANCE OF MACHINERY
880
REPAIR & MAINTENANCE OF COMPUTER EQ
2,420
FACILITY OPERATIONS
253,829
CONSULTING
60
COURT COSTS
61,195
PROFESSIONAL SERVICE
16,403
CONTRACTUAL SERVICES
18,287
CRIMINAL JUSTICE CHARGES
1,668,407
ADVERTISING
8,633
INSURANCE
8,957
TAXES
MEMBERSHIP + DUES
7,765
SEASONAL & INTERN SERVICE
TEMPORARY SERVICES
31,369
MISCELLANEOUS CHARGES & SERVICES
14,316
7,336,005
BASE SALARIES & WAGES
123,211
PERS CONTRIBUTION EMPLOYER SHARE
15,834
PERS CONTRIBUTION EMPLOYEE PICK UP
3,367
WORKERS COMPENSATION
3,590
MEDICAL INSURANCE
36,914
MEDICARE EXPENSES
1,798
OFFICE SUPPLIES
356
COMPUTER SUPPLIES
PROGRAM TRAVEL EXPENSE
5,660
EDUCATION & TRAINING
4,200
PROFESSIONAL SERVICE
147,541
CONTRACTUAL SERVICES
87,867
430,338
BASE SALARIES & WAGES
75,333
PART TIME SALARIES
2,809
PERS CONTRIBUTION EMPLOYER SHARE
8,737
PERS CONTRIBUTION EMPLOYEE PICK UP
1,712
WORKERS COMPENSATION
915
MEDICAL INSURANCE
4,635
MEDICARE EXPENSES
1,143
OFFICE SUPPLIES
177,949
COMPUTER SUPPLIES
121,511
PUBLICATIONS
738
POSTAGE
221
90

2014 Actual
1,235
11,040
3,337

2015 Actual
42
8,672
5,269

2016 Budget
1,680
8,700
4,600

2017 Proposed
840
6,880
5,670

457

190
1,550
4,433
830
216,407

1,750
4,000
250

1,750
4,000
250

228,378
70
78,000
10,000
226,478
1,871,455
5,500
21,580
14,883
7,930

257,000
70
78,000
10,000
246,478
1,933,210
5,500
21,900
14,885
7,930

1,925

1,925

9,018,197
196,299
27,482

9,442,828
201,204
28,168

10,796
56,880
2,846

9,557
60,400
2,918

250,752
196,372
680,566
33,125

294,303
32,487

302,247
76,323

4,648

4,548

10,685

1,787
14,220
471

3,625
30,200
1,107

614
202,235
65
53,873
9,626
173,472
1,617,789
7,397
17,769
15,143
7,345
15,921
23
7,658,279
147,378
17,535
502
4,020
1,985
2,096
356
4,398
5,640
24,546
189,543
38,679
436,677
83,254
4,107
8,840
789
1,406
1,274
28,085
89,405
19,593
143

58,087
7,519
212,398
1,701,050
12,801
15,627
14,882
7,199
5,158

8,145,957
158,283
16,962
(542)
45,964
2,226
390
3,513
6,645

(121)
8,091
463
74,031
140,656
19,528
383

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
521420
521500
521600
522100
523100
523500
523600
523900
523950
525100
525200
531100
531110
531300
533800
535200
535300
535400
535700
537400
537410
537650
537820
537830
538900
540210
540500
556280
556510
556740
2090 Total

10800 Total
10900 CLERK OF MUNICIPAL 1001 GENERAL FUND

511100
511200
511300
511500
513100
513110
517100
517400
517500
521100
521150
521200
521300
521400
521420

Account
2013 Actual 2014 Actual
OTHER POSTAGE
358
1,275
PRINTSHOP
135
OUTSIDE PRINTING
283
TELEPHONE EQUIPMENT
426
CLOTHING & LINEN
2,191
1,208
LAW ENFORCEMENT EQUIPMENT
1,350
74
JANITORIAL SUPPLIES
1,788
SMALL APPARATUS & TOOLS
490
OTHER OPERATION SUPPLIES
108,472
9,436
REPLACEMENT PARTS FOR BUILDINGS
17,353
REPLACEMENT PARTS FOR EQUIPMENT
1,100
TRAVEL EXPENSE
6,944
PROGRAM TRAVEL EXPENSE
20
EDUCATION & TRAINING
13,001
14,259
COMPUTER SOFTWARE LEASE
40,185
14,800
REPAIR & MAINTENANCE OF OFFICE EQUIP
2,204
3,522
REPAIR & MAINTENANCE OF COMMUNICAT
5,550
5,416
REPAIR & MAINTENANCE OF MACHINERY
4,428
REPAIR & MAINTENANCE OF COMPUTER EQ
10,425
PROFESSIONAL SERVICE
90,137
56,793
CONTRACTUAL SERVICES
268,616
541,566
MEMBERSHIP + DUES
300
50
SEASONAL & INTERN SERVICE
TEMPORARY SERVICES
78,015
30,330
MISCELLANEOUS CHARGES & SERVICES
9,296
21,216
FURNITURE AND FIXTURES - ACQUISITION
HARDWARE - ACQUISITION
22,512
UNCLAIMED MONIES EXPENDABLE TRUST
1,340
1,320
CARD FEES TRUST
11,146
PROBATION RESTITUTION FEE TRUST FUND
(1,464)
1,092,171
938,296
8,858,514
9,033,251
BASE SALARIES & WAGES
2,983,497
2,985,705
PART TIME SALARIES
58,951
27,438
OVERTIME
33,822
40,681
SEVERANCE
172
7,323
PERS CONTRIBUTION EMPLOYER SHARE
419,491
446,007
PERS CONTRIBUTION EMPLOYEE PICK UP
185,317
84,746
WORKERS COMPENSATION
32,986
48,770
MEDICAL INSURANCE
929,612
1,023,232
MEDICARE EXPENSES
45,794
43,934
OFFICE SUPPLIES
55,248
43,164
COMPUTER SUPPLIES
532
2,493
STOREROOM
1,002
PUBLICATIONS
240
POSTAGE
256,424
261,777
OTHER POSTAGE
8
91

2015 Actual

2016 Budget

2017 Proposed

53,513
9,366,013
3,341,900
29,103
51,203
21,396
473,878
3,319
183,805
1,205,145
49,061
37,000
15,300

121,940
9,867,015
3,325,282

1,000
285,648

1,000
285,648

85
9,774

80,350

4,908
22,846
9,250
63,759
4,387
44,472
620,790
29,303
4,552
15,883
3,990
13,434
1,685
39
1,210,310
10,036,833
3,052,586
52,196
434
442,497
29,426
(10,708)
1,149,445
43,397
36,834
10,013

258,963

50,480
36,140
467,936
157,951
1,253,300
48,565
32,500
15,500

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
521500
521600
523100
523600
523900
523950
525100
525200
528900
531100
531300
532110
532115
532125
532130
532140
533200
533250
533260
535200
535300
535400
535820
537300
537400
537410
537550
537600
537650
538900

1001 Total
10900 Total
11100 FINANCIAL ANALYSIS 1001 GENERAL FUND

511100
511300
511500
513100
513110
517100
517400
517500
518700
521100
521150
521300
521500
531100
531120

Account
2013 Actual
PRINTSHOP
9,955
OUTSIDE PRINTING
63,681
CLOTHING & LINEN
567
JANITORIAL SUPPLIES
3,158
SMALL APPARATUS & TOOLS
2,532
OTHER OPERATION SUPPLIES
1,068
REPLACEMENT PARTS FOR BUILDINGS
1,224
REPLACEMENT PARTS FOR EQUIPMENT
447
MISCELLANEOUS SUPPLIES
517
TRAVEL EXPENSE
1,464
EDUCATION & TRAINING
2,289
TELEPHONE CENTREX
1,328
TELEPHONE NONCENTREX
1,671
TELEPHONE LONG DISTANCE
16
CIRCUITS TELEMETERING
7,091
AT&T TECH CHARGES
OFFICE EQUIPMENT RENTAL
396
COPIER RENTAL
3,324
COPIER CLICK CHARGES
1,955
REPAIR & MAINTENANCE OF OFFICE EQUIP
43
REPAIR & MAINTENANCE OF COMMUNICAT
192
REPAIR & MAINTENANCE OF MACHINERY
193
FACILITY OPERATIONS
253,829
COURT COSTS
10,500
PROFESSIONAL SERVICE
540
CONTRACTUAL SERVICES
56,824
INSURANCE
7,278
TAXES
MEMBERSHIP + DUES
1,009
MISCELLANEOUS CHARGES & SERVICES
510
5,436,687
5,436,687
BASE SALARIES & WAGES
337,990
OVERTIME
879
SEVERANCE
PERS CONTRIBUTION EMPLOYER SHARE
47,442
PERS CONTRIBUTION EMPLOYEE PICK UP
18,381
WORKERS COMPENSATION
3,278
MEDICAL INSURANCE
65,461
MEDICARE EXPENSES
4,267
P/R - CONTRACTUAL DEVELOPMENT
2,250
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
85
PRINTSHOP
TRAVEL EXPENSE
PARKING EXPENSE
92

2014 Actual
17,876
44,325
44
1,813
2,626

2015 Actual
20,348
45,452
106
2,687
5
240

2016 Budget
10,477
72,450

2017 Proposed
11,460
63,200

300
3,350

300
3,750

500

1,500

1,842
3,015
1,286
1,216
21
2,725
30
483
2,930
3,244

3,168
1,621
1,024
1,318
13
4,958
1
637
2,314
3,936

3,000
4,000
1,308
1,680
16
6,600
41
792
2,800
3,300

4,000
4,750
6,000
1,410
20
9,420
30
800
2,220
4,070

202,235
1,520
60,218
12,006
15,143
305

204,370
2,305
1,564
67,181
10,600
7,606
1,105

228,253
13,059
11,470
72,249
20,621
14,883
1,500

254,300
13,500
11,470
71,260
23,730
14,885
2,000

5,390,181
5,390,181
357,569
1,726

5,447,641
5,447,641
276,141
527

6,170,407
6,170,407
325,300
8,000
62,772
44,845

6,178,377
6,178,377
277,951
8,000
59,080
38,884

17,891
68,212
3,824
2,200
300
1,000

13,203
60,400
3,123
1,650
500

2,084

1,760

52,311
12,046
5,779
72,066
4,461
2,250

39,116
(766)
(958)
67,568
3,015
1,300

6,915

(448)
85
232

2,333
700

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
531300
537220
537550
539990

1001 Total
11100 Total
11200 GENERAL FUND UTILI 1001 GENERAL FUND

534100
534120
534300
534500
534600
534700
535100

Account
EDUCATION & TRAINING
DATA PROCESS CHARGES
INSURANCE
CHARGES & SERVICES REIMBURSMENTS

ELECTRIC
ELECTRIC - INSTALLATION
HEATING
WATER
SANITARY SEWER
STORM SEWER
REPAIR & MAINTENANCE OF BUILDINGS

1001 Total
2014 STREET CONSTRUCTI 534100 ELECTRIC
2014 Total
3050 SPECIAL ASSESSMEN 534100 ELECTRIC
534120 ELECTRIC - INSTALLATION
3050 Total
11200 Total
12000 LAW

1001 GENERAL FUND

511100
511300
513100
513110
517100
517400
517500
518700
521100
521150
521300
521400
521500
521600
522100
523200
531100
531120
531300
532107
532110
532120
532125
533250
533260
537150
537220

BASE SALARIES & WAGES
OVERTIME
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - CONTRACTUAL DEVELOPMENT
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
POSTAGE
PRINTSHOP
OUTSIDE PRINTING
TELEPHONE EQUIPMENT
FOOD & FORAGE
TRAVEL EXPENSE
PARKING EXPENSE
EDUCATION & TRAINING
CELL PHONES
TELEPHONE CENTREX
TELEPHONE VOIP
TELEPHONE LONG DISTANCE
COPIER RENTAL
COPIER CLICK CHARGES
LEGAL
DATA PROCESS CHARGES
93

2013 Actual
627
8,171
980

2014 Actual
85
8,538
1,616

489,811
489,811
2,208,277

527,696
527,696
2,181,640
37,250
393,779
352,006

345,216
262,533

2,816,025
460,671
460,671
3,338,492
3,338,492
6,615,187
1,802,110
1,488
247,343
52,644
20,775
352,116
26,814
5,985
4,493
1,983
13,477
2,073
641
897
466
145
768
1,000
5,374
1,528
443
1,170
274
6,874
3,909
6,884
52,292

2,964,675
210,114
210,114
3,617,420
23,005
3,640,425
6,815,214
1,816,669
(101)
253,161
29,487
29,681
384,251
26,638
5,085
3,748
12,682
1,094
516

2015 Actual
7,642
1,427
394,880
394,880
2,700,852
60,890
283,285
68,400
149,258
92,870
242
3,355,797
203,867
203,867
3,471,806
3,471,806
7,031,470
1,785,327
438
246,297
(296)
(6,201)
432,009
25,384
4,545
4,100
3,142
8,793
984
369

2016 Budget 2017 Proposed
8,000
5,000
8,555
8,270
688
820
(427)
553,945
478,641
553,945
478,641
2,390,399
2,449,990
60,000
100,000
371,920
347,418
89,200
97,120
251,900
150,100
104,700
75,482
300
220
3,268,419
3,220,330
355,250
355,250
355,250
355,250
3,857,000
3,857,000
100,000
100,000
3,957,000
3,957,000
7,580,669
7,532,580
1,851,170
1,857,738
1,240
1,240
259,337
260,258
101,815
428,711
26,950
6,160
5,075

88,243
459,917
27,053
6,710
4,575

13,085
1,500
230
85

12,000
1,500
180
-

1,205
3,600
5,410
1,872

611
1,200
7,112
2,137

25
2,540
700
8,600
3,025

1,540
700
7,600
3,400

2,974
309
8,265
3,261
540
54,636

6,448
192
6,528
5,150
812
43,588

6,401
228
6,550
4,950
1,120
45,630

6,570
230
5,180
6,100
1,120
52,920

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
537300
537350
537400
537500
537550
537650
537820
539990
1001 Total
2015 FEDERAL BLOCK GRA 511100
513100
513110
517100
517400
517500
2015 Total
2016 OPERATION GRANTS 511100
513100
513110
517100
517500
537820
2016 Total
2017 OPERATION GRANTS F511100
513100
513110
517100
517400
517500
2017 Total
2090 EXPENDABLE TRUST 537490
2090 Total
6078 UTILITY ADMINISTRAT 511100
513100
513110
517100
517400
517500
518700
6078 Total
7095 RISK MANAGEMENT 511100
513100
513110
517100
517400
517500
518700

Account
COURT COSTS
LABOR ARBITRATION
PROFESSIONAL SERVICE
ADVERTISING
INSURANCE
MEMBERSHIP + DUES
SEASONAL & INTERN SERVICE
CHARGES & SERVICES REIMBURSMENTS
BASE SALARIES & WAGES
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
BASE SALARIES & WAGES
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICARE EXPENSES
SEASONAL & INTERN SERVICE
BASE SALARIES & WAGES
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
CRIMINAL JUSTICE CHARGES
BASE SALARIES & WAGES
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - CONTRACTUAL DEVELOPMENT
BASE SALARIES & WAGES
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - CONTRACTUAL DEVELOPMENT
94

2013 Actual
14,698
5,757
124,728
296
3,919
8,270
20,695

2014 Actual
3,533
3,553
59,846

2015 Actual
749

6,464

5,707
8,335
3,175

2,792,331
37,310
5,060
1,807
348

2,732,830
39,721
5,937
1,015
590

558
45,083
5,813
1,091
390
292
113

586
47,848

7,698
(10,163)
(1,406)
(327)
(1,052)
(5,084)
(152)
(18,183)
147,149
147,149
157,467
22,046
6,359
308
33,288
2,377
450
222,295
93,248
13,055
4,025
2,635
1,453
315

14,454

66,193

2,662,827
38,798
5,432
(133)
16,670
544
61,311

2016 Budget
17,000
11,610
80,000
16,445
500
24,200
(34,197)
2,890,685
38,878
5,443

2017 Proposed
4,000
8,000
77,500
19,980
8,350
5,000
2,927,604
38,055
5,328

2,138
9,262
564
56,285

1,808
9,664
552
55,407

264,110
36,975

212,977
29,817

14,526
56,880
3,838
550
376,879
201,339
28,187

10,116
48,320
3,096
550
304,876
201,641
28,230

11,074
45,507
2,934
990

9,578
48,349
2,938
990

(2)
7,489
7,489

132,055
132,055
195,789
27,314
7,176
3,142
36,647
2,935
450
273,453
100,614
14,348
2,352
1,613
19,306
1,496
315

303
302

137,550
137,550
227,134
32,328
(615)
(778)
41,568
3,237
450
303,323
195,298
27,305
(673)
44,710
2,797
855

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
531100
531300
537300
537400
537410
537450
537550
537820
537830

7095 Total
12000 Total
13000 YOUTH COMMISSION 1001 GENERAL FUND

511100
513100
513110
517100
517400
517500
521100
521300
521500
521600
523100
523200
531120
531300
532107
532120
532125
533250
533260
537220
537400
537410
537500
537550
537650
537820
539990
552100

Account
TRAVEL EXPENSE
EDUCATION & TRAINING
COURT COSTS
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
JUDGEMENTS & CLAIMS
INSURANCE
SEASONAL & INTERN SERVICE
TEMPORARY SERVICES

BASE SALARIES & WAGES
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
OFFICE SUPPLIES
PUBLICATIONS
PRINTSHOP
OUTSIDE PRINTING
CLOTHING & LINEN
FOOD & FORAGE
PARKING EXPENSE
EDUCATION & TRAINING
CELL PHONES
TELEPHONE VOIP
TELEPHONE LONG DISTANCE
COPIER RENTAL
COPIER CLICK CHARGES
DATA PROCESS CHARGES
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
ADVERTISING
INSURANCE
MEMBERSHIP + DUES
SEASONAL & INTERN SERVICE
CHARGES & SERVICES REIMBURSMENTS
PROGRAM CONTRACTS

1001 Total
2090 EXPENDABLE TRUST 556390 YOUTH COMMISSION TRUST
2090 Total
13000 Total
14100 FINANCE ADMINISTRA1001 GENERAL FUND

511100
513100
513110
517100

BASE SALARIES & WAGES
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
95

2013 Actual
172

875
871
22,067

255
975
118,856

2016 Budget
500
1,000
1,200
92,700

694,447
422,874
14,417

1,837,379
422,038
5,038

1,000,000
489,426
19,510

2017 Proposed
500
1,000
1,200
100,000
77,000
1,200,000
500,000
19,510

1,295,595
4,489,270
56,222
7,989
1,786
899
12,070
829
3,281
65

2,654,833
5,820,146
60,858
8,520

1,894,367
5,218,216
65,250
9,135

2,190,936
5,478,823
67,470
9,446

3,589
14,220
946
1,500
65

3,205
11,325
978
1,500
65

125
741

439

500

1,096
500
725
509
24
11
1,260
228

1,691
1,800
4,074
468
203
20
2,092
430

2,928
600

1,000
1,000
2,000
1,200
5,000
605
436
16
1,653
700
4,278

1,000
1,000
2,000
1,200
5,000
680
450
20
1,310
870
4,960

155
38,427
450

37,924

4,329
1,174

180,533
549,725
9,212
2,763
857,135
4,053,509
54,209
7,589
2,710
786
10,964
816
11

2014 Actual

2015 Actual

(210)
13,689
855
801

534
440
13
1,652
527
3,821

11,700
9,096
130,432
300
300
130,732
187,091
24,383
5,856
2,557

5,280
137,561
157
157
137,718
152,788
21,586
5,900
2,452

4,976
117,705
500
500
118,205
144,346
20,080
(503)

28,963
1,300
1,800
500
6,500
(11,950)
10,000
149,706

30,000
1,300
600
500
6,500
(20,000)
10,000
141,379

149,706
143,905
20,147

141,379
143,838
20,137

7,915

6,832

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
517400
517500
518700
521100
521150
521300
521400
521500
531100
531300
532107
532120
532125
535820
537050
537100
537220
537400
537410
537550
537650
539990
558900

Account
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - CONTRACTUAL DEVELOPMENT
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
POSTAGE
PRINTSHOP
TRAVEL EXPENSE
EDUCATION & TRAINING
CELL PHONES
TELEPHONE VOIP
TELEPHONE LONG DISTANCE
FACILITY OPERATIONS
AUDITING & ACCOUNTING
CONSULTING
DATA PROCESS CHARGES
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
INSURANCE
MEMBERSHIP + DUES
CHARGES & SERVICES REIMBURSMENTS
CONTRIBUTION TO OTHER AGENCIES

1001 Total
14100 Total
14200 TREASURY

1001 GENERAL FUND

511100
511300
511500
513100
513110
517100
517400
517500
518700
521100
521150
521400
521500
521600
531100
531300
532120
532125
533200
533250
533260
535100

BASE SALARIES & WAGES
OVERTIME
SEVERANCE
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - CONTRACTUAL DEVELOPMENT
OFFICE SUPPLIES
COMPUTER SUPPLIES
POSTAGE
PRINTSHOP
OUTSIDE PRINTING
TRAVEL EXPENSE
EDUCATION & TRAINING
TELEPHONE VOIP
TELEPHONE LONG DISTANCE
OFFICE EQUIPMENT RENTAL
COPIER RENTAL
COPIER CLICK CHARGES
REPAIR & MAINTENANCE OF BUILDINGS
96

2013 Actual
33,686
2,122
450
189
1,731
1,021
54
1,153
8,542
6,738
509

2014 Actual
24,577
2,221
900
39
1,049
72
1,257
1,016
2,061
4,123
397

2015 Actual
27,879
2,067
450
112
78
751
445
1,702
1,408

725

8,939
266
82
725

6,537
42,028
125,795
980
11,004

6,830
2,500
59,963
1,616
50

2,547
16,878
65,230
1,427
2,390

465,102
465,102
174,710
28,528

25,000
317,122
317,122
206,675
55,379

2,677

28,243
9,566
2,483
52,283
981
450
5,284
3,717
9,563
591
2,176
120
24
423
2,641
782
123

30,201
6,164
4,065
49,396
1,597
900
9,326
926
5,057
924
3,877
6
270
26
478
3,342
507

297,300
297,300
284,993
25,046
102,251
28,908
(1,392)
56,034
2,203
900
2,590
834
5,279
1,462
4,941

586
17
468
2,640
1,218

2016 Budget
28,440
2,095
550
105
500
2,200
100
256
5,000
4,700
605
2,764
317
1,070
50,000
2,852
22,000
68,545
7,534
7,000
(2,546)

2017 Proposed
30,200
2,094
550
200
500
2,200
100
180
2,000
2,000
680
2,840
320
900
1,400
30,000
3,310
10,000
65,000
9,220
4,000

376,054
376,054
151,900
26,200

338,501
338,501
153,229
8,000

24,934

22,572

8,354
42,660
2,591
550
1,656
8,770
7,500

7,278
45,300
2,346
550
1,700
1,000
7,000

7,537

1,700

208
1,309
21
804
2,640
1,150

208
1,350
30
804
2,090
1,420

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
535200
537220
537400
537410
537550
537750
537760
537820
539990
1001 Total
3050 SPECIAL ASSESSMEN 511100
511300
513100
513110
517100
517400
517500
518700
521100
521150
521300
521400
521600
531100
531300
535100
535200
537050
537410
537500
537550
537650
537820
540210
558900
3050 Total
5040 CAPITAL IMPROVEMEN558100
5040 Total

14200 Total
14400 TAXATION

1001 GENERAL FUND

511100
511300
511400
511500
513100
513110
517100
517400

Account
2013 Actual 2014 Actual
REPAIR & MAINTENANCE OF OFFICE EQUIP
6
1,563
DATA PROCESS CHARGES
19,611
20,490
PROFESSIONAL SERVICE
1,894
3,761
CONTRACTUAL SERVICES
3,308
INSURANCE
9,377
15,468
SERVICE CHARGE/BANK FEE
8,179
4,549
MERCHANT FEES - CREDIT CARDS
1,243
480
SEASONAL & INTERN SERVICE
CHARGES & SERVICES REIMBURSMENTS
366,307
425,428
BASE SALARIES & WAGES
51,099
83,531
OVERTIME
258
PERS CONTRIBUTION EMPLOYER SHARE
7,154
12,674
PERS CONTRIBUTION EMPLOYEE PICK UP
4,343
2,789
WORKERS COMPENSATION
(299)
1,248
MEDICAL INSURANCE
23,783
23,198
MEDICARE EXPENSES
802
1,262
P/R - CONTRACTUAL DEVELOPMENT
450
450
OFFICE SUPPLIES
422
466
COMPUTER SUPPLIES
1,674
PUBLICATIONS
5
POSTAGE
46,611
50,334
OUTSIDE PRINTING
TRAVEL EXPENSE
EDUCATION & TRAINING
REPAIR & MAINTENANCE OF BUILDINGS
REPAIR & MAINTENANCE OF OFFICE EQUIPMENT
AUDITING & ACCOUNTING
291,446
292,828
CONTRACTUAL SERVICES
2,365
ADVERTISING
9,140
6,101
INSURANCE
1,008
MEMBERSHIP + DUES
SEASONAL & INTERN SERVICE
FURNITURE AND FIXTURES - ACQUISITION
CONTRIBUTION TO OTHER AGENCIES
809,454
110,700
1,247,782
587,514
OPERATING TRANSFER TO OTHER FUNDS
10,661,003
11,661,003
10,661,003
11,661,003
12,275,093
12,673,945
1,060,247
BASE SALARIES & WAGES
960,198
OVERTIME
9,609
14,880
LONGEVITY
844
844
SEVERANCE
4,563
556
PERS CONTRIBUTION EMPLOYER SHARE
132,010
152,305
PERS CONTRIBUTION EMPLOYEE PICK UP
23,831
14,301
WORKERS COMPENSATION
7,457
17,690
MEDICAL INSURANCE
302,797
318,105
97

2015 Actual
1,511
12,737
5,598
1,137
13,657
11,045
656
3,525

2016 Budget
802
14,259
6,060

2017 Proposed
1,500
16,540
3,000

27,057
18,100
800

30,680
25,000
500

(1,947)
353,915
123,463

333,797
132,805

17,285

17,391

(490)
28,380
1,987
1,400
749

6,791
28,440
1,806
1,100
1,500

6,309
30,200
1,941
1,100
1,500

12
75,329

1,254
60,000
105
1,870
1,040

1,254
62,998

800
413,293
3,500
21,900

800
413,293

568,845
139,170
254
19,503

1,870
1,040

104,857
287,088
6,566

22,557

104
16,144
248,987
929,935
9,500,000
9,500,000
10,998,780
1,091,272
28,299
68
6,281
154,976
(3,958)
374,055

3,838
1,750,000
2,438,089
11,067,300
11,067,300
13,859,304
1,162,772
24,798

2,823
2,175,000
2,872,881
11,500,000
11,500,000
14,706,678
1,204,139
27,770

135,186
160,850

46,558
163,513

63,952
355,500

57,197
377,500

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund

Account
2013 Actual 2014 Actual
MEDICARE EXPENSES
12,770
13,313
P/R - AUTO ALLOW
20
14
P/R - CONTRACTUAL DEVELOPMENT
1,350
450
OFFICE SUPPLIES
12,778
11,301
COMPUTER SUPPLIES
5,118
328
PUBLICATIONS
1,060
540
POSTAGE
105,008
88,138
PRINTSHOP
58
1,744
OUTSIDE PRINTING
11,003
22,750
TRAVEL EXPENSE
709
1,250
EDUCATION & TRAINING
CELL PHONES
1,404
TELEPHONE VOIP
1,217
TELEPHONE LONG DISTANCE
137
COPIER RENTAL
3,993
4,299
COPIER CLICK CHARGES
1,955
1,477
COMPUTER SOFTWARE LEASE
17,257
17,652
REPAIR & MAINTENANCE OF OFFICE EQUIP
2,581
3,245
REPAIR & MAINTENANCE OF COMPUTER EQ
5,603
3,982
FACILITY OPERATIONS
1,713
AUDITING & ACCOUNTING
19,070
DATA PROCESS CHARGES
65,363
68,294
PROFESSIONAL SERVICE
(374)
1,110
CONTRACTUAL SERVICES
33,307
21,994
INSURANCE
3,919
6,464
CHARGES & SERVICES REIMBURSMENTS
1001 Total
1,745,570
1,850,032
5040 CAPITAL IMPROVEMEN511300 OVERTIME
521150 COMPUTER SUPPLIES
56,514
537400 PROFESSIONAL SERVICE
5040 Total
56,514
1,745,570
1,906,546
1001 GENERAL FUND
511100 BASE SALARIES & WAGES
809,697
624,349
511300 OVERTIME
(375)
4,206
511400 LONGEVITY
2,533
511500 SEVERANCE
(10,085)
62,297
513100 PERS CONTRIBUTION EMPLOYER SHARE
112,838
85,586
513110 PERS CONTRIBUTION EMPLOYEE PICK UP
12,353
3,686
517100 WORKERS COMPENSATION
7,036
11,010
517400 MEDICAL INSURANCE
218,072
172,016
517500 MEDICARE EXPENSES
10,052
8,365
518700 P/R - CONTRACTUAL DEVELOPMENT
4,860
1,890
521100 OFFICE SUPPLIES
1,959
674
521150 COMPUTER SUPPLIES
17,120
521400 POSTAGE
11,665
2,642
521500 PRINTSHOP
87
156
521600 OUTSIDE PRINTING
517500
518610
518700
521100
521150
521300
521400
521500
521600
531100
531300
532107
532120
532125
533250
533260
533800
535200
535700
535820
537050
537220
537400
537410
537550
539990

14400 Total
14600 ACCOUNTS

98

2015 Actual
14,060

2016 Budget
18,123

2017 Proposed
17,467

900
7,316
8,738
560
115,169
2,024
17,680
1,001
1,293
1,603
2,638
79
3,396
3,665

1,650
10,744
15,062

1,650
7,700
10,000

200,000
613
27,278
375
450
605
5,965
93
3,496
3,350
13,099
3,404
8,466
1,707

160,000
180
27,200
375
450
680
6,130
100
2,770
4,130
13,099
3,404
104,160
700

88,425

90,960

3,006
2,953
47
1,055
70,054
24,628
5,707
1,938,565
11,319
14,084
465,925
491,329
2,429,893
558,609
5,025
844
7,175
77,581
(1,966)
185,482
7,533
1,350
762
(1,010)
1,073
471

24,850
2,754
(8,099)
2,325,468

24,850
3,280
2,355,962

2,325,468
705,792
11,656
633
76,740
98,028

2,355,962
687,813
11,656
844
78,082
95,540

38,819
184,860
9,931
3,300
1,000
500
3,500
204

32,671
181,200
9,613
3,300
1,255
375
3,000
130
3,000

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
531100
531300
532120
532125
533250
533260
537050
537100
537220
537400
537410
537550
537650
537820
539990
540001
1001 Total
5040 CAPITAL IMPROVEMEN537410
5040 Total
5057 SPECIAL ASSESSMEN 537410
5057 Total
607L MARINA OPERATING F537410
607L Total
7082 WORKERS COMPENSA537100
7082 Total

14600 Total
14700 FINANCE ERP

1001 GENERAL FUND

511100
511300
511500
513100
513110
517100
517400
517500
518700
521100
531300
532120
532125
533800
537220
537410
538900
539990

Account
TRAVEL EXPENSE
EDUCATION & TRAINING
TELEPHONE VOIP
TELEPHONE LONG DISTANCE
COPIER RENTAL
COPIER CLICK CHARGES
AUDITING & ACCOUNTING
CONSULTING
DATA PROCESS CHARGES
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
INSURANCE
MEMBERSHIP + DUES
SEASONAL & INTERN SERVICE
CHARGES & SERVICES REIMBURSMENTS
FIXED ASSETS - GRANT
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONSULTING

BASE SALARIES & WAGES
OVERTIME
SEVERANCE
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - CONTRACTUAL DEVELOPMENT
OFFICE SUPPLIES
EDUCATION & TRAINING
TELEPHONE VOIP
TELEPHONE LONG DISTANCE
COMPUTER SOFTWARE LEASE
DATA PROCESS CHARGES
CONTRACTUAL SERVICES
MISCELLANEOUS CHARGES & SERVICES
CHARGES & SERVICES REIMBURSMENTS

1001 Total
2014 STREET CONSTRUCTI 537240 ERP CHARGE BACK
2014 Total

2013 Actual 2014 Actual
587
(3,424)
3,491
1,673
338
422
50
7,493
9,397
1,955
1,145
190,629
198,574
4,648
4,788
39,219
40,978
350
12,370
1,784
980
1,616
219
305
12,070
(13,000)
1,434,350
2,742,447
2,742,447
24,000
24,000
225
225
4,513
4,513
4,205,536
100,989
1,680
16,632
13,917
5,470
(580)
29,182
1,521
450
716

19,611
366,055

555,643

99

2015 Actual
2,360
733
22
7,422
1,527
182,462
4,932
42,032
100
1,427

2016 Budget
10,000
2,473
26
7,423
1,475
187,500
47,055

688
305
5,000
(5,293)

2017 Proposed
1,200
2,800
2,540
30
5,870
1,820
183,600
9,850
54,580

820
432

1,258,996
(2,742,447)
(2,742,447)

1,085,945

1,391,615

1,372,021

(1,483,451)
196,149
3,124

1,085,945
226,210
5,822

1,391,615
253,563
5,000
36,199

1,372,021
237,970
5,000
10,480
31,961

25,473
842,661

13,946
56,880
3,774
1,650
2,500
2,500
1,891
67
29,000
40,518
685,454

11,304
49,830
3,692
1,100
2,000
2,500
1,950
70
29,000
33,080
579,000

(595,996)
599,517
28,433
28,433

(666,440)
466,502
29,146
29,146

(590,500)
408,437
24,510
24,510

28,509
2,589
3,237
47,141
2,912
945
954
1,300
879
83
51,223
938,787
60
(732,665)
545,227
34,660
34,660

31,380
(192)
2,749
53,481
3,325
1,350
1,291
1,905
57

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
2015 FEDERAL BLOCK GRA 537240
2015 Total
3050 SPECIAL ASSESSMEN 537240
3050 Total
5040 CAPITAL IMPROVEMEN511100
511300
511500
513100
513110
517100
517400
517500
518700
531300
532120
532125
535300
537220
537240
537400
537410
537820
538900
5040 Total
5057 SPECIAL ASSESSMEN 537240
5057 Total
6060 WATER OPERATING 537240
6060 Total
6070 SEWER OPERATING 537240
6070 Total
6078 UTILITY ADMINISTRAT 511100
513100
517100
517400
517500
518700
537240
6078 Total
607A STORM WATER OPERA537240
607A Total
607T MUNICIPAL TOW LOT 537240
607T Total
7082 WORKERS COMPENSA537240
7082 Total
7084 INFORMATION & COMM537240
7084 Total
7085 STOREROOM & PRINT 537240

Account
ERP CHARGE BACK

2013 Actual

ERP CHARGE BACK
BASE SALARIES & WAGES
OVERTIME
SEVERANCE
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - CONTRACTUAL DEVELOPMENT
EDUCATION & TRAINING
TELEPHONE VOIP
TELEPHONE LONG DISTANCE
REPAIR & MAINTENANCE OF COMMUNICAT
DATA PROCESS CHARGES
ERP CHARGE BACK
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
SEASONAL & INTERN SERVICE
MISCELLANEOUS CHARGES & SERVICES

256,693
2,526
24,948
35,150
8,365
4,535
52,858
3,798
1,125
424
415
63
10,549
29,414
14,390
593,144
(1,960)
(40,518)
995,919

ERP CHARGE BACK
ERP CHARGE BACK
ERP CHARGE BACK
BASE SALARIES & WAGES
PERS CONTRIBUTION EMPLOYER SHARE
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - CONTRACTUAL DEVELOPMENT
ERP CHARGE BACK

2015 Actual

92,477
92,477
324

2016 Budget
12,964
12,964
108,245
108,245

2017 Proposed
15,850
15,850
95,610
95,610

46
(3,575)
5

122,624

86,682

91,309

82,350

302,710
529
529
149,593
149,593
176,162
176,162

83,482

91,309

82,350

134,634
134,634
154,574
154,574

149,762
149,762
156,922
156,922

133,660
133,660
131,120
131,120

34,741
34,741
20,278
20,278

25,858
25,858
17,549
17,549

29,135
29,135
14,221
14,221

16,648
16,648
9,501
9,501
1,675

12,818
12,818
8,807
8,807
1,340

17,219
17,219
10,472
10,472
1,573

25,460
25,460
13,590
13,590
4,400
4,400
15,570
15,570
9,100
9,100
1,550

17,432
2,440
434
5,681
255
225
26,467

ERP CHARGE BACK

2014 Actual
14,836
14,836
111,704
111,704
127,797
436
13,887
17,091
3,960
2,086
12,304
2,119
405

ERP CHARGE BACK
ERP CHARGE BACK
ERP CHARGE BACK
ERP CHARGE BACK
100

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
Account
7085 Total
7086 MUNICIPAL GARAGE 537240 ERP CHARGE BACK
7086 Total
7093 FACILITY OPERATIONS537240 ERP CHARGE BACK
7093 Total
7095 RISK MANAGEMENT 537240 ERP CHARGE BACK
7095 Total

14700 Total
14800 DEBT MANAGEMENT 1001 GENERAL FUND

551300
551600
551900
558100

1001 Total
2003 PUBLIC RIGHT OF WAY558100
2003 Total
2014 STREET CONSTRUCTI 558100
2014 Total
2015 FEDERAL BLOCK GRA 558100
2015 Total
3050 SPECIAL ASSESSMEN 511100
511300
513100
517100
517400
517500
518700
537220
551100
551201
551400
551620
551900
3050 Total
4030 GENERAL OBLIGATION551090
551200
551500
551900
4030 Total
4058 SPECIAL ASSESSMEN 551200
551500
4058 Total
5040 CAPITAL IMPROVEMEN511100
511300
513100
517100
517400
517500

2013 Actual

UTILITY OWDA PRINCIPAL
UTILITY OWDA INTEREST
OTHER DEBT SERVICE CHARGES
OPERATING TRANSFER TO OTHER FUNDS
OPERATING TRANSFER TO OTHER FUNDS
OPERATING TRANSFER TO OTHER FUNDS
OPERATING TRANSFER TO OTHER FUNDS
BASE SALARIES & WAGES
OVERTIME
PERS CONTRIBUTION EMPLOYER SHARE
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - CONTRACTUAL DEVELOPMENT
DATA PROCESS CHARGES
NOTE PRINCIPAL
BOND PRINCIPAL CONTRA
NOTE INTEREST
OWDA CAPITALIZED INTEREST
OTHER DEBT SERVICE CHARGES
OTHER INTEREST
BOND PRINCIPAL
BOND INTEREST
OTHER DEBT SERVICE CHARGES
BOND PRINCIPAL
BOND INTEREST
BASE SALARIES & WAGES
OVERTIME
PERS CONTRIBUTION EMPLOYER SHARE
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
101

1,578,028
525,743
200,183
43
12,919
738,889
225,000
225,000
1,125,052
1,125,052
12,919
12,919
24,952

2014 Actual
1,675
27,872
27,872
6,971
6,971
4,874
4,874
1,457,978
547,518
178,408

2015 Actual
1,340
22,181
22,181
5,820
5,820
4,821
4,821
1,192,312
570,195
155,732

2016 Budget
1,573
25,183
25,183
13,903
13,903
5,899
5,899
1,132,455
593,811
132,116

2017 Proposed
1,550
22,260
22,260
11,990
11,990
3,480
3,480
998,937
618,406
107,523

12,500
738,426
225,000
225,000
1,094,159
1,094,159
12,500
12,500
52,224

15,291
741,217
225,000
225,000
1,339,860
1,339,860

15,763
741,690
225,000
225,000
462,199
462,199
15,763
15,763
59,707

15,732
741,661
225,000
225,000
462,202
462,202
15,731
15,731
58,116

8,359
3,284
11,387
869
220
570
19,500,000

8,136
2,760
12,051
846
220
1,650
19,200,000

486,010

362,304

20,070,406

78,500
19,724,583

11,195,625
5,149,351
200,000
16,544,976
10,000
2,600
12,600
89,421

10,620,000
5,165,000
200,000
15,985,000
15,000
2,250
17,250
87,524

12,519
4,918
17,053
1,302

12,253
4,157
18,149
1,274

3,493
191
3,602
365

7,610
934
3,965
764

1,634
-

1,709
16,000,000
5,600,000
430,458

512,760
70,014
617,011
16,661,200
4,759,030
(2,021)
21,418,209
25,000
4,108
29,108
50,660
7,092
422
7,361
735

22,097,663
(231,528)
22,520,000
4,801,964
237,189
27,327,625
10,000
3,250
13,250
27,960
3,914
366
8,104
405

68,752
373
9,715
(243)
11,162
1,000
180
1,274
19,800,000
478,081
346,202
78,500
20,794,994
(354,710)
12,335,000
4,769,089
354,710
17,104,089
10,000
2,925
12,925
103,128
559
15,137
(366)
16,718
1,557

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
518700
521300
521500
531100
531300
537050
537220
537400
537410
537650
540001
540010
540100
551000
551100
551200
551250
551310
551400
551500
551550
551900
558100
558400
5040 Total
5057 SPECIAL ASSESSMEN 511100
513100
513110
517100
517400
517500
518700
521400
551100
551400
5057 Total
6060 WATER OPERATING 551090
551900
6060 Total
6064 WATER DEBT SERVICE551200
551300
551310
551311
551500
551600
551900
6064 Total

Account
P/R - CONTRACTUAL DEVELOPMENT
PUBLICATIONS
PRINTSHOP
TRAVEL EXPENSE
EDUCATION & TRAINING
AUDITING & ACCOUNTING
DATA PROCESS CHARGES
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
MEMBERSHIP + DUES
FIXED ASSETS - GRANT
LAND - ACQUISITION
BUILDINGS - ACQUISITION
DEBT REDEMPTION
NOTE PRINCIPAL
BOND PRINCIPAL
CAPITAL LEASE PRINCIPAL
STATE ISSUE #2 PRINCIPAL
NOTE INTEREST
BOND INTEREST
CAPITAL LEASE INTEREST
OTHER DEBT SERVICE CHARGES
OPERATING TRANSFER TO OTHER FUNDS
COSTS OF DEBT ISSUANCE
BASE SALARIES & WAGES
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - CONTRACTUAL DEVELOPMENT
POSTAGE
NOTE PRINCIPAL
NOTE INTEREST

2013 Actual

2014 Actual

2,934
382

1,605
210

BOND PRINCIPAL
UTILITY OWDA PRINCIPAL
STATE ISSUE #2 PRINCIPAL
STATE ISSUE #2 PRINCIPAL CONTRA
BOND INTEREST
UTILITY OWDA INTEREST
OTHER DEBT SERVICE CHARGES
102

2016 Budget
330

2017 Proposed
330

1,771
2,000
1,000

880
2,000
1,000
55,000
1,650
50,000

855
50,000
303,097

(2,750,000)

115,200
750

(4,964,000)
3,753,591

3,106,336
718,666
(4,963)
1,198,936
295,507
22,974,933
23,698,098
-

4,590,000
5,793,193
8,025
687,168
62,937
1,063,261
(8,025)
349,665
22,451,245
218,883
36,260,694

OTHER INTEREST
OTHER DEBT SERVICE CHARGES

2015 Actual
270
460

3,422,738
3,422,738

7,250,012
350,157
61,274
7,661,444

(1,019,174)
22,196
(996,978)
7,170,000
569,546
81,053
(81,053)
13,094,401
332,089
42,121
21,208,156

194,063
1,089,842
10,180,671
5,624,124
3,474,320

5,238,279
3,622,750

4,450,000
4,478,982

752,571
213,548
1,018,931

578,500
162,982
906,539

600,000
65,000
860,864

1,131,640
19,552,356

200,000
18,296,782

200,000
17,721,549

43,486,544

29,187,751

28,610,612

4,175,000
53,863
4,228,863
(1,062,701)
22,196
(1,040,504)
21,210,000
759,333
111,926
(111,926)
12,393,223
493,001
217,005
35,072,562

4,175,000
81,000
4,256,000

1,105,000

7,230,000
1,217,881
111,926

11,236,000
1,586,135
112,000

13,055,370
1,200,010
200,000
23,015,187

11,893,530
1,161,640
100,000
26,089,305

1,105,000

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
6070 SEWER OPERATING

Account
551090 OTHER INTEREST
551900 OTHER DEBT SERVICE CHARGES

6070 Total
6074 SEWER DEBT SERVIC 551200
551300
551310
551311
551500
551600
551900
6074 Total
607D STORM WATER REPLA551550
607D Total
607E STORM WATER DEBT 551300
551310
551311
607E Total
607T MUNICIPAL TOW LOT 551000
551200
551500
607T Total
6088 BUILDING MANAGEME 551080
551090
551100
551200
551500
551900
6088 Total
673L SEWER REPLACEMEN 551900
673L Total
7087 CAPITAL REPLACEMEN551100
551400
7087 Total
7093 FACILITY OPERATIONS551100
551400
551500
551900
7093 Total
14800 Total
16100 NEIGHBORHOODS AD 1001 GENERAL FUND

BOND PRINCIPAL
UTILITY OWDA PRINCIPAL
STATE ISSUE #2 PRINCIPAL
STATE ISSUE #2 PRINCIPAL CONTRA
BOND INTEREST
UTILITY OWDA INTEREST
OTHER DEBT SERVICE CHARGES

2013 Actual
701,594
701,594

1,122,340
7,228,988
13,201
8,364,529

CAPITAL LEASE INTEREST
UTILITY OWDA PRINCIPAL
STATE ISSUE #2 PRINCIPAL
STATE ISSUE #2 PRINCIPAL CONTRA
DEBT REDEMPTION
BOND PRINCIPAL
BOND INTEREST
OTHER PRINCIPAL
OTHER INTEREST
NOTE PRINCIPAL
BOND PRINCIPAL
BOND INTEREST
OTHER DEBT SERVICE CHARGES

107,208
(107,208)
-

83,334
83,334
23,273
688,563
64,401
776,237

160,000
77,834
237,834
152,941
(47,401)
13,928
765,000
662,568
(783)
1,546,254

OTHER DEBT SERVICE CHARGES
NOTE PRINCIPAL
NOTE INTEREST
NOTE PRINCIPAL
NOTE INTEREST
BOND INTEREST
OTHER DEBT SERVICE CHARGES

51,120
(14,565)
36,555
134,742,743

BASE SALARIES & WAGES
PERS CONTRIBUTION EMPLOYER SHARE
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
GRANT AUDIT FORFEITURE

1001 Total
2015 FEDERAL BLOCK GRA 511100 BASE SALARIES & WAGES
103

878,136

966,779

2017 Proposed

3,825,000
17,257,400
465,700
1,063,665
8,305,000
50,000
30,966,765

114,271

38,753
114,270

114,271

153,023

155,000
64,984
219,984

155,000
58,400
213,400

1,173,668
663,209

1,184,692
632,739

1,135,000
601,549

1,797,309
9,313
9,313
1,245,000
13,319
1,258,319

1,817,431

1,736,549

1,245,000
45,000
1,290,000
3,250,000
65,000

3,250,000
65,000

3,315,000
130,822,781
8,596
1,203
473
1,417
125

3,315,000
129,361,081
8,596
1,203
408
1,510
125

11,814
900,114

11,842
936,737

108,146
(108,146)
62,906
160,000
46,555
269,461
(39,568)

63,267

68,874,162
511100
513100
517100
517400
517500
552200

2014 Actual 2015 Actual
2016 Budget
(132,205)
(132,205)
1,802
1,802
(130,404)
(130,404)
2,700,000
2,770,000
2,830,000
13,503,377
14,416,640
16,538,280
365,970
430,932
501,184
(365,970)
(432,430)
948,043
811,054
695,020
7,884,626
8,070,301
8,770,040
35,963
10,673
200,000
25,072,009
26,077,169
29,534,524
(23,351)
(23,351)

(4,615)
58,652
151,282,017
4,388
617
(14)
1,363
63
105,591
112,007
860,476

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
511300
513100
513110
517100
517400
517500
518700
518710
521100
521150
521400
521500
521600
522100
523200
523950
531100
531120
531300
531400
532107
532120
532125
533100
533250
533260
534100
534300
534500
534600
534700
535100
535820
535920
535950
537100
537220
537400
537410
537500
537531
537550
537650
537660
537710
537820
552100

Account
OVERTIME
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - CONTRACTUAL DEVELOPMENT
P/R - CONTRACTUAL TUITION
OFFICE SUPPLIES
COMPUTER SUPPLIES
POSTAGE
PRINTSHOP
OUTSIDE PRINTING
TELEPHONE EQUIPMENT
FOOD & FORAGE
OTHER OPERATION SUPPLIES
TRAVEL EXPENSE
PARKING EXPENSE
EDUCATION & TRAINING
BUSINESS MEETINGS
CELL PHONES
TELEPHONE VOIP
TELEPHONE LONG DISTANCE
BUILDING & SPACE RENTAL
COPIER RENTAL
COPIER CLICK CHARGES
ELECTRIC
HEATING
WATER
SANITARY SEWER
STORM SEWER
REPAIR & MAINTENANCE OF BUILDINGS
FACILITY OPERATIONS
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
CONSULTING
DATA PROCESS CHARGES
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
ADVERTISING
TITLE WORK
INSURANCE
MEMBERSHIP + DUES
CONTRACTUAL DEVELOPMENT
INDIRECT COST APPLIED
SEASONAL & INTERN SERVICE
PROGRAM CONTRACTS
104

2013 Actual 2014 Actual
2,879
122,944
132,502
22,589
13,821
(1,857)
15,142
193,691
444,209
12,986
13,921
4,383
2,241
10,874
4,732
4,281
329
1,478
2,084
737
1,269
66
2,395
3,967
4,168

13,550
2,000
14,826

2,265
392
1,999
2,220
450
445
6,553
3,650
346
138,063
5,819
3,345
248
143
7,750
14,812

1,264
17
2,526

697
1,374
5,354

54,584

22,197
1,865
4,500
4,682

2,847
165

173,865
1,752

750
7,380
225
378

351

400,000

400,000

47,225

67,439

2015 Actual
1,696
119,338
(2,981)
232,957
12,222
1,341
4,422
6,446
3,157
378

2,288
7,050
3,513
9
250
495
(4,950)
160
(232)
154,175
7,908
5,934
85,428
5,000
9,438
6,077
59,418
37
2,044
3,122
500
25,474
95
15,578
2,982

200
400,000
22,875
(75,546)

2016 Budget

2017 Proposed

126,016

131,143

49,507
245,723
13,123
4,917

44,495
260,969
13,654
4,917

5,000
500
3,600
599
500
8,300
3,200
1,500
3,000
1,200
500
500
13,917
3,783
135
215,969
4,700
4,600
37,737
11,168
7,900
17,100
5,600
30,700
1,514
1,336
6,121
2,500
29,118
5,000
3,000
4,000

1,500
500
3,600
880
500
8,300
3,200
1,500
500
1,100
500
500
15,610
3,890
140
215,970
3,720
5,670
38,120

500
1,000
400,000

4,510
9,270
3,940
30,480
800
700
2,400
5,000
33,080
5,500
3,800
8,400
1,000
1,000
400,000

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund

Account
558100 OPERATING TRANSFER TO OTHER FUNDS

2015 Total
2016 OPERATION GRANTS 537410
552100
2016 Total
2017 OPERATION GRANTS F511100
513100
513110
517100
517400
517500
518700
521100
521150
523950
537410
537532
2017 Total
2025 TOLEDO HOME PROGR511100
513100
517100
517500
2025 Total
2090 EXPENDABLE TRUST 511100
511300
513100
513110
513500
517100
517400
517500
521150
521600
523900
525100
537410
537500
537577
537830
540200
540220
556580
2090 Total
16100 Total
16200 HOUSING DIVISION

1001 GENERAL FUND

2013 Actual
1,976,645

CONTRACTUAL SERVICES
PROGRAM CONTRACTS
BASE SALARIES & WAGES
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - CONTRACTUAL DEVELOPMENT
OFFICE SUPPLIES
COMPUTER SUPPLIES
OTHER OPERATION SUPPLIES
CONTRACTUAL SERVICES
APPRAISAL WORK

708,930
708,930
45,170
6,303
1,686
(5,153)
1,337
681
117

2014 Actual
2,304,409
750
611,611
612,361
7,233
1,001
74
113
104
9

(23)
1,717
97
9

150
55,119

600

7,240

105,410

9,134

BASE SALARIES & WAGES
PERS CONTRIBUTION EMPLOYER SHARE
WORKERS COMPENSATION
MEDICARE EXPENSES
BASE SALARIES & WAGES
OVERTIME
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
FIRE PENSION CONTRIBUTION
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
COMPUTER SUPPLIES
OUTSIDE PRINTING
SMALL APPARATUS & TOOLS
REPLACEMENT PARTS FOR BUILDINGS
CONTRACTUAL SERVICES
ADVERTISING
DUMPING FEES (DEMO)
TEMPORARY SERVICES
MACHINERY AND EQUIPMENT - ACQUISITION
VEHICLES - ACQUISITION
NUISANCE ABATEMENT TRUST

511100 BASE SALARIES & WAGES
513100 PERS CONTRIBUTION EMPLOYER SHARE
513110 PERS CONTRIBUTION EMPLOYEE PICK UP
105

2015 Actual
15,291
1,994,064
500
644,943
645,443
6,874
957

37,670
923
5,593
56
92
623
22,606
528

16,871
(988)
(161)
(44)
(16)
(1,210)
29,897
58
4,148

2016 Budget

2017 Proposed

2,175,197

2,207,495

614,067
614,067
7,828
1,096

610,458
610,458
7,690
1,077

431
1,710
114
33
500
1,500
800

365
1,771
112
33

1,100
15,112

11,048

2,816,190
3,112
436

2,840,843
3,092
433

(105)
1,298
415
1,388

960
7,757
4,919
9,791

9,075
2,151

44,263
17,652

103,436
112,511
2,903,496
50,658
7,092
1,289

80,580
169,434
3,095,339
328
46
7

24,213
66,731
131,261
326,033
3,093,209
1,431
200

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
517100
517400
517500
518700
523950
552100
1001 Total
2015 FEDERAL BLOCK GRA 511100
511300
511500
513100
513110
517100
517400
517500
518510
518700
521100
521150
521400
521500
521600
522100
523100
523200
523950
531100
531120
531300
532107
532120
532125
533100
533250
533260
535820
535920
535950
537050
537220
537400
537410
537500
537531
537536
537550
537561

Account
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - CONTRACTUAL DEVELOPMENT
OTHER OPERATION SUPPLIES
PROGRAM CONTRACTS
BASE SALARIES & WAGES
OVERTIME
SEVERANCE
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - CONTRACTUAL DEVELOPMENT
OFFICE SUPPLIES
COMPUTER SUPPLIES
POSTAGE
PRINTSHOP
OUTSIDE PRINTING
TELEPHONE EQUIPMENT
CLOTHING & LINEN
FOOD & FORAGE
OTHER OPERATION SUPPLIES
TRAVEL EXPENSE
PARKING EXPENSE
EDUCATION & TRAINING
CELL PHONES
TELEPHONE VOIP
TELEPHONE LONG DISTANCE
BUILDING & SPACE RENTAL
COPIER RENTAL
COPIER CLICK CHARGES
FACILITY OPERATIONS
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
AUDITING & ACCOUNTING
DATA PROCESS CHARGES
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
ADVERTISING
TITLE WORK
RELOCATION PAYMENTS
INSURANCE
CONSTRUCTION CONTRACTS
106

2013 Actual 2014 Actual
413
4
11,361
740
5
450
(800)
4,229
75,431
390
856,456
1,039,052
289
4,871
122,875
144,367
15,847
8,614
3,488
16,297
232,549
235,218
12,377
14,752
(0)
4,072
693
3,278
496
500
500
35
74
250
21

2015 Actual
2016 Budget
(5)
171
681
569
21
45

2,327
1,019,044
1,473
2,627
140,144
(3,543)
270,524
14,407
302
1,234
277
706

2017 Proposed
147
603
45

4,333
1,120,851

4,320
1,175,698

156,920

164,598

61,648
285,396
16,334

55,846
315,191
17,136

5,583
2,000
500
4,000
704

6,023

4,000
620

7,500

8,034
925
1,356
1,723

150
72
1,032
1,728
2,669
20

638

2,067
2,220
12,430
7,753
468
43,689

8,520
2,313

4,193
931

3,833
7,831

674
22

5,562
4,979
1,659
51,222
486
674
310

12
4,576
2,172
1,618
53,495
74,500
147
2,246

1,903
5,000

4,685
2,682

3,630
2,368

38,787

24,000
2,500
1,100
3,000
10,891
4,073
146

12,220
4,190
150

3,400
1,100
121
5,597
7,830

2,690
1,360

59,888
6,000
20,000
2,000
10,000
25,000
1,143
23,000

69,460

2,700
3,000

1,360

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
537572
537575
537650
537820
552100
2015 Total
2016 OPERATION GRANTS 511100
511300
513100
513110
517100
517400
517500
518700
521100
521400
523900
523950
531100
531300
535400
537572
552100
2016 Total
2017 OPERATION GRANTS F511100
513100
513110
517100
517400
517500
518700
523950
537400
537410
552100
2017 Total
2025 TOLEDO HOME PROGR511100
511300
513100
513110
517100
517400
517500
518700
523950
531100
531300

Account
2013 Actual 2014 Actual 2015 Actual
2016 Budget
DPEARTMENT OF NEIGHBORHOODS RELOCATION
11,349
DEMOLITION (IN HOUSE)
345
MEMBERSHIP + DUES
60
500
SEASONAL & INTERN SERVICE
20,522
PROGRAM CONTRACTS
1,462,559
261,321
194,125
7,000
2,821,005
1,805,385
1,866,059
1,879,724
BASE SALARIES & WAGES
85,341
84,835
58,096
47,230
OVERTIME
(463)
264
PERS CONTRIBUTION EMPLOYER SHARE
11,948
11,737
8,032
6,612
PERS CONTRIBUTION EMPLOYEE PICK UP
2,751
569
WORKERS COMPENSATION
2,490
1,317
(205)
2,598
MEDICAL INSURANCE
3,443
20,141
14,119
11,376
MEDICARE EXPENSES
1,275
1,214
820
691
P/R - CONTRACTUAL DEVELOPMENT
440
OFFICE SUPPLIES
188
188
POSTAGE
237
37
SMALL APPARATUS & TOOLS
30,230
OTHER OPERATION SUPPLIES
702
2,896
4,672
TRAVEL EXPENSE
11,082
1,090
1,235
EDUCATION & TRAINING
1,000
3,033
1,000
REPAIR & MAINTENANCE OF MACHINERY
2,880
DPEARTMENT OF NEIGHBORHOODS RELOC
4,142
5,099
10,237
PROGRAM CONTRACTS
19,925
269,028
391,325
1,000,000
144,523
433,831
489,595
1,068,947
BASE SALARIES & WAGES
99,683
68,076
51,517
46,986
PERS CONTRIBUTION EMPLOYER SHARE
13,919
9,620
6,970
6,578
PERS CONTRIBUTION EMPLOYEE PICK UP
3,236
1,670
WORKERS COMPENSATION
(11,388)
1,066
(180)
2,584
MEDICAL INSURANCE
12,900
11,100
10,523
MEDICARE EXPENSES
1,500
1,027
733
683
P/R - CONTRACTUAL DEVELOPMENT
419
135
113
149
OTHER OPERATION SUPPLIES
523
36
96
PROFESSIONAL SERVICE
96
CONTRACTUAL SERVICES
600
PROGRAM CONTRACTS
411,950
2,462,297
349,908
50,000
533,340
2,543,928
420,354
117,503
BASE SALARIES & WAGES
76,491
77,733
75,257
77,773
OVERTIME
149
PERS CONTRIBUTION EMPLOYER SHARE
6,576
10,855
10,407
10,889
PERS CONTRIBUTION EMPLOYEE PICK UP
2,037
906
WORKERS COMPENSATION
(1,044)
1,236
(261)
4,278
MEDICAL INSURANCE
22,646
20,021
18,630
19,197
MEDICARE EXPENSES
1,270
1,126
1,065
1,134
P/R - CONTRACTUAL DEVELOPMENT
459
72
36
429
OTHER OPERATION SUPPLIES
282
2,111
51
2,000
TRAVEL EXPENSE
11,460
6,163
1,532
7,363
EDUCATION & TRAINING
225
4,025
2,559
1,000
107

2017 Proposed

1,836,242

47,301
6,622
2,247
11,180
688
149

68,187
77,989
10,918
3,705
20,327
1,138
429
2,000
7,363
1,000

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund

2025 Total
16200 Total
16400 ECONOMIC DEVELOP 1001 GENERAL FUND

537400
537410
537531
537532
558500

Account
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
TITLE WORK
APPRAISAL WORK
REHABILITATION LOANS

511100
513100
513110
517100
517400
517500
518610
518700
521100
521150
521400
521500
521600
523200
523950
531100
531120
531300
532107
532110
532115
532120
532125
532140
533250
533260
535100
535820
535920
535950
537100
537220
537400
537410
537500
537550
537600
537610
537650
537820

BASE SALARIES & WAGES
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - AUTO ALLOW
P/R - CONTRACTUAL DEVELOPMENT
OFFICE SUPPLIES
COMPUTER SUPPLIES
POSTAGE
PRINTSHOP
OUTSIDE PRINTING
FOOD & FORAGE
OTHER OPERATION SUPPLIES
TRAVEL EXPENSE
PARKING EXPENSE
EDUCATION & TRAINING
CELL PHONES
TELEPHONE CENTREX
TELEPHONE NONCENTREX
TELEPHONE VOIP
TELEPHONE LONG DISTANCE
AT&T TECH CHARGES
COPIER RENTAL
COPIER CLICK CHARGES
REPAIR & MAINTENANCE OF BUILDINGS
FACILITY OPERATIONS
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
CONSULTING
DATA PROCESS CHARGES
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
ADVERTISING
INSURANCE
TAXES
BUSINESS INCENTIVES
MEMBERSHIP + DUES
SEASONAL & INTERN SERVICE
108

2013 Actual 2014 Actual
65
(83,628)
1,335
2,665
6,750
10,643
1,597,672
2,424,568
1,642,594
2,562,123
5,216,893
7,345,656
251,694
250,851
34,097
35,033
6,431
1,179
4,911
4,064
40,491
41,971
3,732
3,654
450
684
1,013
8
171
552
6
1,889
485
1,019
2,214
117
184
69

338
181
328
175
542
608

2015 Actual

835
1,800
2,687,719
2,799,780
5,578,115
264,814
35,915
(928)
49,927
3,800
338
329
264
35
216
350

2016 Budget

2017 Proposed

1,500
6,000
1,100,000
1,231,563
4,302,070
241,805
33,853

1,500
6,000
1,100,000
1,232,369
3,141,118
277,801
38,892

13,299
39,819
3,511
260
55

13,196
57,409
4,037

400
550

605
1,000
400
500

500
1,500

550
2,500

1,500

2,500

316
2,800
120
2,254
2,143

2,137
1,707

3,631
2,180

4,080
2,560

541
90
51

1,172
57
2

1,164
67
69

1,200
70
40

428
369
35,000
4,278
19,145
48,271
2,500
24,030

300
600
25,000
4,960
20,000
50,000
2,500
31,710

1,000,000
1,300
3,000

800,000
1,500
3,000

678

100
130
9,293
145
71

743
1,482

9,805
36,345
75,000
4,551
504

10,245
43,139
60
666
831
27,453
780,719

869,926
1,648
18,122

27,780
50
1,398
11,745
3,821
55,764

734
850,711
1,000

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund

Account
538900 MISCELLANEOUS CHARGES & SERVICES
539990 CHARGES & SERVICES REIMBURSMENTS

1001 Total
2015 FEDERAL BLOCK GRA 511100
513100
513110
517100
517400
517500
518700
2015 Total
2016 OPERATION GRANTS 537250
2016 Total
2090 EXPENDABLE TRUST 535100
537410
2090 Total
5040 CAPITAL IMPROVEMEN525200
537400
537410
538900
540010
540100
558950
5040 Total
540L CAPITAL IMPROVEMEN537410
540L Total
6080 PROPERTY MANAGEM537600
6080 Total
6083 SMALL BUSINESS ASS 517100
534100
534500
534700
537600
6083 Total
6088 BUILDING MANAGEME 558100
6088 Total
16400 Total
16500 REAL ESTATE

1001 GENERAL FUND

511100
513100
517100
517400
517500
518700
521100
521150
521400
521600

BASE SALARIES & WAGES
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - CONTRACTUAL DEVELOPMENT

2013 Actual
5,020
1,371,583
42,667
5,593
1,393
(1,405)
636
48,884
5,335
5,335

ENGINEERING
REPAIR & MAINTENANCE OF BUILDINGS
CONTRACTUAL SERVICES
REPLACEMENT PARTS FOR EQUIPMENT
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
MISCELLANEOUS CHARGES & SERVICES
LAND - ACQUISITION
BUILDINGS - ACQUISITION
LOSS ON SALE OF FIXED ASSET

2014 Actual

1,221,869
22,104
3,095
406
320
328
113
26,366
14,580
14,580
2,719
2,719

WORKERS COMPENSATION
ELECTRIC
WATER
STORM SEWER
TAXES

121,905

300,000

118,141
118,141
(182)

60,075
60,075

6,000

977

11,980
17,798

6,155
7,132

1,683,647

1,632,740
2,571
409
49

OPERATING TRANSFER TO OTHER FUNDS

BASE SALARIES & WAGES
PERS CONTRIBUTION EMPLOYER SHARE
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - CONTRACTUAL DEVELOPMENT
OFFICE SUPPLIES
COMPUTER SUPPLIES
POSTAGE
OUTSIDE PRINTING
109

1,313,817
43,981
6,069
(151)
23,366
606
113
73,983

2016 Budget
(20,000)
1,462,483
61,827
8,656

2017 Proposed

1,346,910
57,289
8,020

3,401
17,061
903
495
92,343

2,721
18,091
838
495
87,454

52,364
52,364

102,650
102,650

5,864
1,100
1,700
6,017
14,681

5,930
420
1,300
6,300
13,950

1,621,871
32,615
4,566
1,794
7,821
479
220

1,550,964
91,849
12,859
4,363
23,376
1,340
550
1,000

100
-

100

60,668
1,232,754
1,293,421
92,923
13,585

300,000
121,905

CONTRACTUAL SERVICES
TAXES

2015 Actual

37

133

14,273
601,472
1,383,787
14,273
2,120,312
207,722
207,722
43,660
43,660
6,864
503
1,686
5,731
14,784
50,000
50,000
5,117,699
8,164
1,043
(26)
1,373
106
23
2,542
57

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
531120
537100
537220
537400
537410
537531
537532
537550
537600
538900
539990
1001 Total
2015 FEDERAL BLOCK GRA 511100
513100
513110
517100
517400
517500
518700
521400
537531
2015 Total
6080 PROPERTY MANAGEM558100
6080 Total

16500 Total
16700 THIRD PARTY PARTNE2015 FEDERAL BLOCK GRA 552100
2015 Total
16700 Total
16900 ERIE STREET MARKET607M ERIE STREET MARKET523950
535820
537400
537410
537550
537830
607M Total
16900 Total
17100 HUMAN RESOURCES 1001 GENERAL FUND
511100
511300
511500
513100
513110
517100
517400
517500
518700
521100
521150

Account
PARKING EXPENSE
CONSULTING
DATA PROCESS CHARGES
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
TITLE WORK
APPRAISAL WORK
INSURANCE
TAXES
MISCELLANEOUS CHARGES & SERVICES
CHARGES & SERVICES REIMBURSMENTS
BASE SALARIES & WAGES
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - CONTRACTUAL DEVELOPMENT
POSTAGE
TITLE WORK

2013 Actual

BASE SALARIES & WAGES
OVERTIME
SEVERANCE
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - CONTRACTUAL DEVELOPMENT
OFFICE SUPPLIES
COMPUTER SUPPLIES
110

2016 Budget

2017 Proposed
3,310
15,000
15,000
15,000
15,000
430
74,330
1,000

3,010

2,547
34,680

1,220
1,720
504
11,220

831
13,006

734
49,835

30,000
2,852
15,000
14,481
15,000
25,000
354
121,054

17,674
96,111
13,351
6,326
891

22,959
103,204
15,378
3,561
1,651

101,678
71,692
10,137

(33,700)
237,636
73,883
10,344

1,458
450
17
250
118,853

1,534
450

136,527
2,154,470
2,154,470
2,154,470

OTHER OPERATION SUPPLIES
FACILITY OPERATIONS
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
INSURANCE
TEMPORARY SERVICES

2015 Actual
600

5,122
800

OPERATING TRANSFER TO OTHER FUNDS

PROGRAM CONTRACTS

2014 Actual

21,355
16,425
10,077
47,858
47,858
692,794
3,161
13,831
93,928
21,881
6,403
173,318
10,594
4,050
2,628
4,498

125,778
1,087,527
1,087,527
1,236,264
2,117,607
2,117,607
2,117,607
1,000
74,872
1,600
10,082
16,622
5,000
109,176
109,176
608,412
10,150
86,873
10,890
9,901
162,527
9,090
3,645
1,829
776

(259)
43,685
1,020
428

274,507
74,504
10,430

4,064
20,619
1,076
330

3,539
21,924
1,080

126,703

110,316

111,477

228,380
2,026,357
2,026,357
2,026,357

347,952
2,147,350
2,147,350
2,147,350

385,984
2,118,914
2,118,914
2,118,914

532,835
13,500
76,487

577,941
13,500
14,800
80,632

29,306
178,455
7,984
4,290
4,500
2,500

27,452
185,730
8,845
3,740
3,000
3,000

57,138
2,334
14,677
74,149
74,149
559,628
7,615
77,417
(181)
(1,964)
191,397
8,006
3,960
5,819

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
521300
521400
521500
521600
523200
523500
523950
531100
531120
531300
532107
532120
532125
533100
533250
533260
535100
535820
535920
535950
537100
537220
537400
537410
537500
537550
537650
537670
537820
537830
539990
1001 Total
2014 STREET CONSTRUCTI 511100
511300
513100
513110
517100
517400
517500
518700
2014 Total
3050 SPECIAL ASSESSMEN 511100
511300
513100
513110
517100
517400

Account
PUBLICATIONS
POSTAGE
PRINTSHOP
OUTSIDE PRINTING
FOOD & FORAGE
LAW ENFORCEMENT EQUIPMENT
OTHER OPERATION SUPPLIES
TRAVEL EXPENSE
PARKING EXPENSE
EDUCATION & TRAINING
CELL PHONES
TELEPHONE VOIP
TELEPHONE LONG DISTANCE
BUILDING & SPACE RENTAL
COPIER RENTAL
COPIER CLICK CHARGES
REPAIR & MAINTENANCE OF BUILDINGS
FACILITY OPERATIONS
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
CONSULTING
DATA PROCESS CHARGES
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
ADVERTISING
INSURANCE
MEMBERSHIP + DUES
CONTRACTUAL TUITION
SEASONAL & INTERN SERVICE
TEMPORARY SERVICES
CHARGES & SERVICES REIMBURSMENTS
BASE SALARIES & WAGES
OVERTIME
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - CONTRACTUAL DEVELOPMENT
BASE SALARIES & WAGES
OVERTIME
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
111

2013 Actual
6,090
2,296
856

2014 Actual
5,532
947
4,098
81
817

596
425
600
1,019
619
142
5,421
2,346
1,662
(8)
183
9,100
34,317
28,636
237,185

1,216
1,530
1,192
1,283
1,757
180
9,651
6,517
2,443
135

2015 Actual
126
2,497
1,928

2,565
270
510
701
1,068
3,810
113
13,736
5,148
3,376
89

1,639
79
1,000
35,856
98,905
233,377

40,758
49,090
287,638

1,960

3,233

2,855

3,266
1,600
22,282

3,589

436
20,827

1,342,708
11,262
156
1,599

1,277,862
11,758
183
1,672

1,381,793
7,380
21
1,036
(26)
9
2,285
107
10,811
3,690
10
518
(13)
5
1,132

99

2016 Budget
3,000
4,140
6,389
1,000

2017 Proposed
2,750
3,500
4,410

1,000
500
1,200
5,000
3,631
3,783
135
6,000
5,225
3,600

250
1,200
3,500
4,080
3,890
140
6,000
4,140
4,440

2,659
643
253

2,200
600
200

46,330
117,000
306,041
280
8,223
1,500
20,000

52,920
126,000
295,000
10,450
1,500
10,000

6,199
(19,460)
1,377,929
11,949

1,455,810
12,069

1,673

1,690

185
2,516
165
90
15,972
5,631
78
799

(41)
2,854
169
90
16,684
5,879
91
836

657
2,860
175
110
17,424
5,918

573
3,049
177
110
17,668
5,862

828

821

92
1,246

(20)
1,414

325
1,417

278
1,481

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund

Account
517500 MEDICARE EXPENSES
518700 P/R - CONTRACTUAL DEVELOPMENT

3050 Total
5040 CAPITAL IMPROVEMEN537410
5040 Total
6078 UTILITY ADMINISTRAT 511100
511300
513100
513110
517100
517400
517500
518700
6078 Total
7082 WORKERS COMPENSA511100
511300
511500
513100
513110
517100
517400
517500
518700
521100
521300
523100
523500
523950
531100
531300
535400
537400
537410
537440
537450
537650
537730
7082 Total
17100 Total
17500 INFORMATION & COM 5040 CAPITAL IMPROVEMEN521100
521150
533800
537410
538900
540220
5040 Total
6078 UTILITY ADMINISTRAT 511100

CONTRACTUAL SERVICES
BASE SALARIES & WAGES
OVERTIME
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - CONTRACTUAL DEVELOPMENT
BASE SALARIES & WAGES
OVERTIME
SEVERANCE
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - CONTRACTUAL DEVELOPMENT
OFFICE SUPPLIES
PUBLICATIONS
CLOTHING & LINEN
LAW ENFORCEMENT EQUIPMENT
OTHER OPERATION SUPPLIES
TRAVEL EXPENSE
EDUCATION & TRAINING
REPAIR & MAINTENANCE OF MACHINERY
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
ENVIRONMENTAL TEST & ANALYSIS
JUDGEMENTS & CLAIMS
MEMBERSHIP + DUES
MEDICAL EXAMS

OFFICE SUPPLIES
COMPUTER SUPPLIES
COMPUTER SOFTWARE LEASE
CONTRACTUAL SERVICES
MISCELLANEOUS CHARGES & SERVICES
VEHICLES - ACQUISITION
BASE SALARIES & WAGES
112

2013 Actual
53
5,396
135,146
135,146
22,140
62
3,108
(77)
57
6,812
314
32,417
152,239
13,615
20,185
10,978
11,468
39,565
1,818
900

2014 Actual
83
45
7,975
25,098
25,098
33,785
469
4,795

162,400
152,191
3,500
318,091
99,858

2016 Budget
87
55
8,630

2017 Proposed
86
55
8,583

35,619

35,976

4,987

5,037
1,709
9,089
527
330
52,668
214,257
650
34,000
28,050

554
7,499
490
270
47,863
197,071
918

(124)
8,509
506
270
49,999
196,922
1,278

29,328
5,161
3,118
36,912
2,146
900

27,723

1,959
8,527
521
330
51,943
209,810
620
59,276
28,223

(690)
50,251
2,091
1,485
1,689
600
176

11,540
50,482
2,235
1,815
1,500
1,000
400

10,177
53,576
2,212
1,815
1,500
1,000
800

395

2,000
1,000
1,500

1,500
250
500

19,385
40,756

23,928
211,426

45,000
248,500

45,000
230,000

5,059,227
1,210

5,129,999
290

7,818,093
800

7,100,000
1,000

5,396,132
6,835,748

5,647,562
7,006,707
25,730
44,899

8,483,794
9,939,720

7,726,287
9,261,016

98,589

101,831

500
1

1
24,001
167,023
1
4,288,625
700
1,836
4,733,457
6,299,018

2015 Actual
84
45
8,329
6,270
6,270
35,274
548
5,015

403,881
2,084
78,767

484,732
119,514

35,323
23,661
21,996
151,608
92,409

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
511300
513100
513110
517100
517400
517500
518700
6078 Total
7084 INFORMATION & COMM511100
511300
511500
513100
513110
517100
517400
517500
518510
518610
518700
521100
521150
521300
521400
521500
522100
523100
523490
525100
531100
531120
531150
531300
532100
532105
532107
532110
532115
532120
532125
532130
532135
532140
532350
533100
533250
533260
533800

Account
OVERTIME
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - CONTRACTUAL DEVELOPMENT

2013 Actual 2014 Actual
1,988
8,397
14,161
18,329
6,925
4,417
(1,612)
1,992
17,042
18,572
1,567
1,911
675
450
140,604
173,582
630,450
670,698
10,061
21,725
8,231
111,387
88,133
92,562
25,899
14,878
16,193
12,085
148,601
136,922
8,967
10,858

BASE SALARIES & WAGES
OVERTIME
SEVERANCE
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - AUTO ALLOW
P/R - CONTRACTUAL DEVELOPMENT
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
POSTAGE
PRINTSHOP
TELEPHONE EQUIPMENT
CLOTHING & LINEN
OTHER DRUGS, CHEMICALS & LAB SUPPLIES
REPLACEMENT PARTS FOR BUILDINGS
TRAVEL EXPENSE
PARKING EXPENSE
MOVING EXPENSE
EDUCATION & TRAINING
TELEPHONE EQUIPMENT CHARGES
PAGERS
CELL PHONES
TELEPHONE CENTREX
TELEPHONE NONCENTREX
TELEPHONE VOIP
TELEPHONE LONG DISTANCE
CIRCUITS TELEMETERING
PAYPHONES
AT&T TECH CHARGES
DATA COMMUNICATIONS
BUILDING & SPACE RENTAL
COPIER RENTAL
COPIER CLICK CHARGES
COMPUTER SOFTWARE LEASE
113

2,925
3,031
128,814

2,224
144

(433)
1,350
1,008
45,800
292
27
86
(1,946)
(18)
11

2015 Actual
1,971
13,041

2016 Budget

2017 Proposed

13,802

14,256

(334)
21,071
1,338
675
130,171
865,890
9,667
63,477
119,836

5,422
19,559
1,442
825
139,639
988,799
25,000

4,837
22,650
1,489
825
145,888
1,078,519
25,000

141,932

154,492

(3,228)
241,312
13,191

54,384
225,749
14,797
368

51,230
264,250
15,026
368

2,475
1,066
159,358

6,325
4,000
243,700

6,325
4,000
239,350

1,365
89

5,000
400

5,000
400

810

3,500
1,200

3,500
1,200

1,692

15,000

15,000

165
347,456
273,850
63,127
173,504
8,669
1,158,419
2,736
273

600
385,446
300,000
52,380
194,374
10,612
988,944
2,736
10,523
10,000
101,492
3,050
1,225
55,000

600
436,180
300,000
65,000
199,190
10,320
1,410,180
2,736
5,270
15,000
101,490
2,420
1,510
67,100

56
10
440
8,970
1,292
1,881
293,946
341,915
182
120,094
357
108,550

109,810
3,172
1,564
26,707

1,530
952
8,970
28,624
1,455
277,305
310,672
43,857
72,318
11,513
864,250
2,760
14,728
8,421
45,561
3,813
1,022
62,937

92,982
3,012
1,301
30,985

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
535100
535300
535400
535700
535820
535920
535950
537100
537410
537500
537550
537820
537830

7084 Total
17500 Total
17700 PURCHASING & SUPP 1001 GENERAL FUND

511100
511300
511500
513100
513110
517100
517400
517500
518700
521100
521150
521300
521400
523100
525100
525200
531100
531300
532120
532125
533250
533260
535200
535400
535820
537100
537220
537410
537500
537550
537650
539990

Account
2013 Actual
REPAIR & MAINTENANCE OF BUILDINGS
REPAIR & MAINTENANCE OF COMMUNICAT
48,987
REPAIR & MAINTENANCE OF MACHINERY
6,449
REPAIR & MAINTENANCE OF COMPUTER EQ
62,730
FACILITY OPERATIONS
4,072
MUNI GARAGE CHARGES
674
MUNI GARAGE FUEL
807
CONSULTING
46,697
CONTRACTUAL SERVICES
599,752
ADVERTISING
635
INSURANCE
3,919
SEASONAL & INTERN SERVICE
666
TEMPORARY SERVICES
9,409
2,877,359
3,336,053
BASE SALARIES & WAGES
324,063
OVERTIME
245
SEVERANCE
20,844
PERS CONTRIBUTION EMPLOYER SHARE
44,496
PERS CONTRIBUTION EMPLOYEE PICK UP
1,891
WORKERS COMPENSATION
4,335
MEDICAL INSURANCE
65,972
MEDICARE EXPENSES
4,994
P/R - CONTRACTUAL DEVELOPMENT
900
OFFICE SUPPLIES
4,709
COMPUTER SUPPLIES
11,005
PUBLICATIONS
1,320
POSTAGE
471
CLOTHING & LINEN
REPLACEMENT PARTS FOR BUILDINGS
42
REPLACEMENT PARTS FOR EQUIPMENT
13
TRAVEL EXPENSE
85
EDUCATION & TRAINING
213
TELEPHONE VOIP
161
TELEPHONE LONG DISTANCE
37
COPIER RENTAL
7,000
COPIER CLICK CHARGES
10,425
REPAIR & MAINTENANCE OF OFFICE EQUIPMENT
REPAIR & MAINTENANCE OF MACHINERY
FACILITY OPERATIONS
2,431
CONSULTING
2,363
DATA PROCESS CHARGES
13,074
CONTRACTUAL SERVICES
487
ADVERTISING
INSURANCE
980
MEMBERSHIP + DUES
25
CHARGES & SERVICES REIMBURSMENTS
114

2014 Actual
2,347
58,320
6,548
23,704
3,821
4,582
742

2015 Actual
5,473
115,430
485
29,460
3,494
1,213
323

2016 Budget
8,000
201,950
8,000
47,000
2,896
2,093
662
10,000
721,908

2017 Proposed
8,000
222,100
8,000
47,000
3,900
1,600
500
10,000
775,750

337,588

730,542

6,464
832
19,890
3,342,819
4,001,132
275,751
257

5,707
72,803
312
4,598,777
4,880,556
125,931
1,350

2,754
100,000
10,000
4,961,799
5,101,438
181,635

3,280
100,000
15,000
5,675,786
5,821,674
181,975

39,106
1,521
4,402
60,087
3,908

17,256

25,429

25,477

(453)
41,138
1,780
450

9,990
42,660
2,650
1,100
7,340
2,000
156
1,000
100

8,644
45,300
2,655
1,100
6,500
2,500
200
750

1,050
2,520
1,600
52
5,280
3,400
500
1,500
2,423

2,000
3,000
1,650
60
4,180
4,190

17,685
579
2,000
7,534
1,685
(1,135)

18,190
2,000
1,500
9,220
2,000

(2,741)

456

254

161
260
676
69
6,685
3,381

118
1,465
44
5,280
2,776

67
13,660
1,984
299
1,616
664

14,011
2,356
1,427
100

900

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

17700 Total
22500 TRANSPORTATION

Fund

Account
2013 Actual 2014 Actual
540210 FURNITURE AND FIXTURES - ACQUISITION
4,889
1001 Total
527,469
412,204
6078 UTILITY ADMINISTRAT 511100 BASE SALARIES & WAGES
26,580
511300 OVERTIME
348
513100 PERS CONTRIBUTION EMPLOYER SHARE
3,770
517100 WORKERS COMPENSATION
(574)
474
517400 MEDICAL INSURANCE
10,964
11,691
517500 MEDICARE EXPENSES
380
6078 Total
10,389
43,244
7085 STOREROOM & PRINT 511100 BASE SALARIES & WAGES
37,411
41,392
511500 SEVERANCE
26,095
513100 PERS CONTRIBUTION EMPLOYER SHARE
5,133
5,110
513110 PERS CONTRIBUTION EMPLOYEE PICK UP
1,117
623
517100 WORKERS COMPENSATION
935
1,021
517400 MEDICAL INSURANCE
10,964
11,501
517500 MEDICARE EXPENSES
538
961
521100 OFFICE SUPPLIES
25,580
12,614
521150 COMPUTER SUPPLIES
521400 POSTAGE
161,974
120,453
521500 PRINTSHOP
(3,743)
35
523100 CLOTHING & LINEN
74
101
523950 OTHER OPERATION SUPPLIES
(3,532)
781
525200 REPLACEMENT PARTS FOR EQUIPMENT
75
525300 REPLACEMENT PARTS FOR INFRASTRUCTU
11
528900 MISCELLANEOUS SUPPLIES
1,027
509
533250 COPIER RENTAL
318,844
238,321
533260 COPIER CLICK CHARGES
85,100
86,982
533800 COMPUTER SOFTWARE LEASE
5,500
535200 REPAIR & MAINTENANCE OF OFFICE EQUIP
55
537100 CONSULTING
2,500
2,500
537400 PROFESSIONAL SERVICE
300
537410 CONTRACTUAL SERVICES
4,767
33,978
537550 INSURANCE
728
1,201
537650 MEMBERSHIP + DUES
300
537820 SEASONAL & INTERN SERVICE
537830 TEMPORARY SERVICES
1,113
7085 Total
650,082
590,866
1,187,940
1,046,314
2014 STREET CONSTRUCTI 511100 BASE SALARIES & WAGES
1,628,396
1,836,022
511300 OVERTIME
70,840
74,078
511400 LONGEVITY
1,026
1,026
511500 SEVERANCE
122,165
18,075
513100 PERS CONTRIBUTION EMPLOYER SHARE
230,078
263,008
513110 PERS CONTRIBUTION EMPLOYEE PICK UP
39,001
14,938
517100 WORKERS COMPENSATION
14,039
30,143
517400 MEDICAL INSURANCE
458,988
497,730
517500 MEDICARE EXPENSES
20,523
24,532
115

2015 Actual

2016 Budget

2017 Proposed

320,732
35,955

323,991
30,287

5,034
1,978
14,220
521
57,708
23,870

4,240
1,439
15,100
439
51,505
24,229

3,342

3,392

1,313
8,499
346
25,000

1,151
9,060
351
25,000

384,229

286,589

253,000
142,135

200,000
175,000

19,667
1,060

5,000
512

5,000
610

18,520
2,041
586,016
822,005
1,764,246
71,220
1,064
57,820
251,177

847,246
1,225,686
2,068,684
69,550
1,026
161,689
291,254

730,382
1,105,878
2,062,815
73,360
1,026
151,918
289,824

113,777
585,859
30,319

97,984
613,222
28,567

215,348
5,700
828
798
(25)
13,259
81
20,641

20,766
2,976
159,185
140
86
3,813

509
259,238
108,057
(10,041)

(6,639)
551,041
24,272

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
518510
518520
518700
518990
519990
521100
521150
521300
521400
521500
521600
522100
523100
523480
523490
523500
523600
523700
523900
523950
525100
525200
525300
528900
529990
531100
531120
531300
532107
532110
532115
532125
532130
532140
533250
533260
533300
533900
534100
534300
534500
534600
534700
535100
535200
535300
535400

Account
2013 Actual 2014 Actual 2015 Actual
2016 Budget 2017 Proposed
P/R - FOOD & FORAGE
646
1,543
1,073
530
530
P/R - TOOLS
1,005
1,375
6,300
6,300
P/R - CONTRACTUAL DEVELOPMENT
4,883
405
405
6,444
6,381
SALARY SAVINGS
(275,000)
(300,000)
PERSONNEL SERVICE REIMBURSEMENTS
(33,287)
(34,997)
(8,655)
(30,000)
(30,000)
OFFICE SUPPLIES
5,524
3,816
3,539
5,330
5,330
COMPUTER SUPPLIES
13,071
19,975
2,875
18,000
18,000
PUBLICATIONS
497
286
250
250
POSTAGE
1,251
1,132
250
250
250
PRINTSHOP
271
433
1,110
704
710
OUTSIDE PRINTING
1,000
1,000
TELEPHONE EQUIPMENT
122
CLOTHING & LINEN
9,331
6,077
11,327
20,950
20,950
BULK CHEMICALS
1,104
698
218
2,800
2,800
OTHER DRUGS, CHEMICALS & LAB SUPPLIE
222
89
700
700
LAW ENFORCEMENT EQUIPMENT
1,194
JANITORIAL SUPPLIES
2,982
1,534
1,863
3,600
3,600
MOTOR FUEL & LUBRICANTS
1,048
1,010
478
2,600
2,600
SMALL APPARATUS & TOOLS
64,384
58,760
89,251
157,500
127,500
OTHER OPERATION SUPPLIES
95,869
96,716
105,904
119,000
104,000
REPLACEMENT PARTS FOR BUILDINGS
129,441
142,019
183,107
160,000
160,000
REPLACEMENT PARTS FOR EQUIPMENT
11,536
8,994
23,112
17,500
17,500
REPLACEMENT PARTS FOR INFRASTRUCTU
9,754
12,272
7,082
15,200
15,200
MISCELLANEOUS SUPPLIES
570
323
2,468
1,100
1,100
OPERATION & MAINTENANCE SUPPLIES RE
(30,070)
TRAVEL EXPENSE
60
635
1,020
500
500
PARKING EXPENSE
200
200
EDUCATION & TRAINING
2,083
680
100
4,300
4,300
CELL PHONES
19,343
5,617
6,411
6,656
14,126
TELEPHONE CENTREX
15,936
18,860
15,024
19,186
22,510
TELEPHONE NONCENTREX
6,955
8,042
10,019
16,200
26,890
TELEPHONE LONG DISTANCE
190
300
192
228
458
CIRCUITS TELEMETERING
931
2,592
2,254
25,800
36,800
AT&T TECH CHARGES
445
15
606
916
COPIER RENTAL
3,829
4,603
3,636
3,700
2,930
COPIER CLICK CHARGES
782
1,317
1,175
1,400
1,730
MACHINERY & EQUIPMENT RENTAL
1,052
864
864
1,000
1,000
CLOTHING RENTAL
670
ELECTRIC
434,961
140,890
369,055
293,010
65,235
58,541
HEATING
47,747
77,705
45,054
WATER
6,547
6,886
1,300
2,400
5,030
SANITARY SEWER
2,690
2,300
4,650
STORM SEWER
3,059
3,300
5,970
REPAIR & MAINTENANCE OF BUILDINGS
8,497
8,348
8,023
11,000
11,000
REPAIR & MAINTENANCE OF OFFICE EQUIP
4,520
430
1,000
2,000
2,000
REPAIR & MAINTENANCE OF COMMUNICAT
585
950
1,009
REPAIR & MAINTENANCE OF MACHINERY
7,020
3,455
4,084
12,000
12,000
116

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
535500
535600
535820
535920
535950
537220
537400
537410
537440
537500
537550
537600
537650
537710
537820
538500
538900
539990
2014 Total
5040 CAPITAL IMPROVEMEN511100
511300
511400
511500
513100
513110
517100
517400
517500
518510
518520
518700
519990
521100
521150
523100
523900
523950
525100
525200
531100
531300
533300
535100
535200
537410
537500
540210

Account
2013 Actual
REPAIR & MAINTENANCE OF VEHICLES
217
REPAIR & MAINTENANCE OF INFRASTRUCTURE
FACILITY OPERATIONS
78,902
MUNI GARAGE CHARGES
99,821
MUNI GARAGE FUEL
72,234
DATA PROCESS CHARGES
35,952
PROFESSIONAL SERVICE
5,670
CONTRACTUAL SERVICES
9,577
ENVIRONMENTAL TEST & ANALYSIS
2,060
ADVERTISING
INSURANCE
3,919
TAXES
MEMBERSHIP + DUES
60
INDIRECT COST APPLIED
590,565
SEASONAL & INTERN SERVICE
51,813
BAD DEBT EXPENSE
MISCELLANEOUS CHARGES & SERVICES
CHARGES & SERVICES REIMBURSMENTS
3,953,147
BASE SALARIES & WAGES
351,668
OVERTIME
7,859
LONGEVITY
114
SEVERANCE
1,992
PERS CONTRIBUTION EMPLOYER SHARE
50,130
PERS CONTRIBUTION EMPLOYEE PICK UP
8,571
WORKERS COMPENSATION
2,116
MEDICAL INSURANCE
84,588
MEDICARE EXPENSES
4,934
P/R - FOOD & FORAGE
71
P/R - TOOLS
112
P/R - CONTRACTUAL DEVELOPMENT
1,868
PERSONNEL SERVICE REIMBURSEMENTS
OFFICE SUPPLIES
828
COMPUTER SUPPLIES
9,984
CLOTHING & LINEN
SMALL APPARATUS & TOOLS
33,906
OTHER OPERATION SUPPLIES
57,058
REPLACEMENT PARTS FOR BUILDINGS
REPLACEMENT PARTS FOR EQUIPMENT
TRAVEL EXPENSE
EDUCATION & TRAINING
40
MACHINERY & EQUIPMENT RENTAL
REPAIR & MAINTENANCE OF BUILDINGS
REPAIR & MAINTENANCE OF OFFICE EQUIPMENT
CONTRACTUAL SERVICES
5,049
ADVERTISING
FURNITURE AND FIXTURES - ACQUISITION
117

2014 Actual

2015 Actual

7,392
47,160
114,732
77,079
37,564

19,818
30,422
119,663
49,273
39,485

20,451

3,997

6,464
27,660
60
590,565
33,083

5,707
28,233
80
590,563
38,511
906

2016 Budget

2017 Proposed

60,020
106,173
72,367
44,203
75,000
50,900
6,000
1,500
2,754
28,233
820
530,436
48,000

59,800
98,900
51,200
51,270
25,000
35,900
3,000
1,500
6,034
28,235
820
530,000
48,000

(310,000)
4,820,388
389,822
25,816
114
31,582
56,728

(115,000)
4,812,637
428,758
26,242
114
24,309
62,329

2,600
4,622,170
399,481
8,404
114

4,316,215
365,244
9,169
118

56,446
2,422
6,489
94,635
5,471
180

51,730

45
(1,063)
1,754
595
51,994
4,795

(1,360)
94,290
4,933
111
153
45

21,440
96,700
5,985
56
700
2,157

20,366
111,577
5,683
56
700
2,419

1,992
2,875
376
25,012
43,545
9,100

2,000
3,500
400

2,000
3,500
400

3,000
50
500
1,000
1,000
50
1,000
150
1,000

3,000
50
500
1,000
1,000
50
1,000
150
1,000

742
100
120

1,446
2,198

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
5040 Total
540G CAPITAL IMPROVEMEN523900
523950
525100
525300
528900
537410
540G Total
7087 CAPITAL REPLACEMEN540220
7087 Total

22500 Total
23100 STREETS, BRIDGES & 1001 GENERAL FUND

511100
511300
513100
513110
517100
517400
517500
518700

1001 Total
2014 STREET CONSTRUCTI 511100
511300
511400
511500
513100
513110
517100
517400
517500
518510
518520
518700
518990
519990
521100
521150
521300
521400
521420
521500
521600
522100
523100
523200
523480
523490
523600

Account

2013 Actual
620,885

2014 Actual
632,603

2015 Actual
611,097
36,152
387
1,467
30,960
3,725
74,184
146,875

2016 Budget
644,750

2017 Proposed
696,203

5,254,773
23,381

5,074,187
10,620
2
1,351

5,465,138
28,279

5,508,840
28,305

3,959

3,963

(34)
5,565
139
90
17,733
2,371,665
413,080

1,555
5,677
412
110
39,992
2,339,335
217,718

1,344
6,040
412
110
40,174
2,232,288
217,718

357,987

343,000

128,663
751,817
36,292
1,700
3,700
3,839
(400,000)

106,034
757,869
35,419
1,700
3,700
3,839
(500,000)

265

8,000
11,000
106
335

8,000
11,000
106
335

SMALL APPARATUS & TOOLS
OTHER OPERATION SUPPLIES
REPLACEMENT PARTS FOR BUILDINGS
REPLACEMENT PARTS FOR INFRASTRUCTURE
MISCELLANEOUS SUPPLIES
CONTRACTUAL SERVICES
VEHICLES - ACQUISITION

BASE SALARIES & WAGES
OVERTIME
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - CONTRACTUAL DEVELOPMENT
BASE SALARIES & WAGES
OVERTIME
LONGEVITY
SEVERANCE
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - TOOLS
P/R - CONTRACTUAL DEVELOPMENT
SALARY SAVINGS
PERSONNEL SERVICE REIMBURSEMENTS
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
POSTAGE
OTHER POSTAGE
PRINTSHOP
OUTSIDE PRINTING
TELEPHONE EQUIPMENT
CLOTHING & LINEN
FOOD & FORAGE
BULK CHEMICALS
OTHER DRUGS, CHEMICALS & LAB SUPPLIE
JANITORIAL SUPPLIES
118

105,159
105,159
4,679,191
27,847
3,912
1,721
304
4,456
427
90
38,756
1,674,453
237,946
679
(3,579)
235,698
65,430
12,628
515,629
26,934
3,925
1,006
3,411
(9,261)
8,299
13,566
402
402
149
9,995
12,741
32
1,999

2,702
541
395
4,906
335
90
32,349
1,991,320
331,206

275,198
37,331
36,900
571,793
32,284
(30,131)
509

29,363
344,701
(2,024)
591,330
36,173
12,063
2,338
50

(22,989)
1,119
3,443
51
344
3
509

(12,270)
2,312
1,713

330
304

221
250

710
250

13,936
275
16,011
44
3,138

14,712
22
9,346
131
2,259

10,000

10,000

27,295
103
4,906

27,295
103
4,906

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
523700
523900
523950
525100
525200
525300
528900
529990
531100
531120
531300
532100
532105
532110
532125
532135
532140
533100
533300
533500
533800
533900
534100
534300
534500
534600
534700
535100
535200
535300
535400
535820
535920
535950
537100
537220
537221
537250
537400
537410
537440
537550
537600
537650
537700
537710
537820

Account
2013 Actual 2014 Actual 2015 Actual
2016 Budget 2017 Proposed
MOTOR FUEL & LUBRICANTS
4,632
11,566
66,784
20,271
20,271
SMALL APPARATUS & TOOLS
50,520
40,913
54,248
62,000
62,000
OTHER OPERATION SUPPLIES
3,181
9,716
11,267
4,635
4,635
REPLACEMENT PARTS FOR BUILDINGS
13,828
12,760
19,225
16,995
16,995
REPLACEMENT PARTS FOR EQUIPMENT
14,850
13,494
678,110
11,433
11,433
REPLACEMENT PARTS FOR INFRASTRUCTU
511,781
811,706
1,224,786
2,350,750
1,033,061
MISCELLANEOUS SUPPLIES
277
194
28
OPERATION & MAINTENANCE SUPPLIES RE
(91,431)
(31,073)
(11,795)
(1,226,780)
(270,000)
TRAVEL EXPENSE
3,867
225
230
6,650
6,650
PARKING EXPENSE
425
1,530
510
1,020
1,020
EDUCATION & TRAINING
2,485
3,989
3,949
7,599
7,599
TELEPHONE EQUIPMENT CHARGES
148
PAGERS
401
TELEPHONE CENTREX
16,822
15,431
12,293
14,392
16,880
TELEPHONE LONG DISTANCE
183
318
157
187
200
PAYPHONES
1,059
AT&T TECH CHARGES
364
12
455
230
BUILDING & SPACE RENTAL
1,450
8,932
8,932
MACHINERY & EQUIPMENT RENTAL
1,625
1,066
52,681
27,681
VEHICLE RENTAL
9,062
14,060
9,060
COMPUTER SOFTWARE LEASE
12
21,500
21,500
CLOTHING RENTAL
311
554
30
500
500
ELECTRIC
136,418
76,890
126,203
109,770
HEATING
19,674
24,770
19,969
23,111
22,115
WATER
4,307
4,776
1,582
2,600
14,520
SANITARY SEWER
1,364
1,600
1,720
STORM SEWER
1,822
2,100
4,090
REPAIR & MAINTENANCE OF BUILDINGS
5,689
5,909
REPAIR & MAINTENANCE OF OFFICE EQUIPMENT
150
REPAIR & MAINTENANCE OF COMMUNICAT
2,549
2,034
2,850
8,000
8,000
REPAIR & MAINTENANCE OF MACHINERY
574
539
1,839
9,000
9,000
FACILITY OPERATIONS
155,759
301,425
189,180
236,794
252,000
MUNI GARAGE CHARGES
98,214
364,552
397,649
260,150
294,300
MUNI GARAGE FUEL
42,511
77,957
59,220
56,278
47,500
CONSULTING
55,421
7,366
929
DATA PROCESS CHARGES
13,074
13,660
12,737
16,899
13,740
GIS TEAM
18,626
30,560
ENGINEERING
5,931
PROFESSIONAL SERVICE
5,033
2,821
41,849
75,750
25,750
75,520
55,520
CONTRACTUAL SERVICES
22,984
124,746
30,776
ENVIRONMENTAL TEST & ANALYSIS
3
6
927
927
INSURANCE
26,200
43,218
38,158
40,916
47,900
TAXES
1,065
1,066
6,165
MEMBERSHIP + DUES
299
45
577
577
ADMINISTRATIVE SERVICES
(18,000)
(18,000)
(14,486)
INDIRECT COST APPLIED
583,444
583,444
583,442
524,049
523,000
SEASONAL & INTERN SERVICE
18,636
34,928
(195)
46,163
46,163
119

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
537830
538900
539990
540100
540200
540210
2014 Total
2016 OPERATION GRANTS 537100
2016 Total
2090 EXPENDABLE TRUST 511100
511300
511500
513100
513110
517100
517400
517500
518510
518700
521100
523100
523490
523600
523700
523900
523950
525100
525200
525300
533300
533500
535100
535400
535500
535920
535950
537400
537410
537700
540200
556222
2090 Total
3050 SPECIAL ASSESSMEN 511100
511300
511400
511500
513100

Account
2013 Actual 2014 Actual 2015 Actual
2016 Budget 2017 Proposed
TEMPORARY SERVICES
1,030
1,030
MISCELLANEOUS CHARGES & SERVICES
(8,100)
614
22,000
1,000
CHARGES & SERVICES REIMBURSMENTS
(2,019)
(10,182)
(7,093)
(313,390)
BUILDINGS - ACQUISITION
11,998
MACHINERY AND EQUIPMENT - ACQUISITIO
119,835
485,326
103,723
8,393
8,393
FURNITURE AND FIXTURES - ACQUISITION
536
536
4,486,220
6,335,421
7,439,285
6,133,132
5,773,104
CONSULTING
11,570
73,025
11,570
73,025
BASE SALARIES & WAGES
244,674
273,674
448,616
236,777
239,137
OVERTIME
168,599
161,610
253,930
76,125
76,125
SEVERANCE
16,418
PERS CONTRIBUTION EMPLOYER SHARE
55,863
50,721
59,938
43,807
44,137
PERS CONTRIBUTION EMPLOYEE PICK UP
233
139
WORKERS COMPENSATION
15,044
7,318
(1,520)
13,023
11,359
MEDICAL INSURANCE
36,334
101,570
79,630
84,560
MEDICARE EXPENSES
6,070
6,148
6,232
4,545
4,579
P/R - FOOD & FORAGE
2,455
768
2,359
P/R - CONTRACTUAL DEVELOPMENT
550
550
OFFICE SUPPLIES
72
10
CLOTHING & LINEN
631
676
1,520
3,500
3,500
OTHER DRUGS, CHEMICALS & LAB SUPPLIES
2,655
JANITORIAL SUPPLIES
118
35
MOTOR FUEL & LUBRICANTS
2,304
390
SMALL APPARATUS & TOOLS
749
841
5,000
5,000
OTHER OPERATION SUPPLIES
4,231
2,105
2,735
REPLACEMENT PARTS FOR BUILDINGS
3,039
1,483
1,402
5,000
5,000
REPLACEMENT PARTS FOR EQUIPMENT
1,927
6,036
315
5,000
5,000
REPLACEMENT PARTS FOR INFRASTRUCTU
103,726
45,307
13,000
114,064
114,064
MACHINERY & EQUIPMENT RENTAL
17,826
5,705
6,560
14,340
14,340
VEHICLE RENTAL
2,017
6,046
REPAIR & MAINTENANCE OF BUILDINGS
2,730
REPAIR & MAINTENANCE OF MACHINERY
5,793
847
REPAIR & MAINTENANCE OF VEHICLES
489
MUNI GARAGE CHARGES
227,000
233,635
95,559
271,865
191,500
MUNI GARAGE FUEL
120,263
96,125
63,611
107,358
63,400
PROFESSIONAL SERVICE
5,000
CONTRACTUAL SERVICES
863,335
674,875
832,499
815,972
815,972
ADMINISTRATIVE SERVICES
(3,025)
82,888
82,888
193,596
193,596
MACHINERY AND EQUIPMENT - ACQUISITION
181,752
91,712
DEMOLITION TRUST
209,406
2,085,801
1,767,876
1,998,584
2,073,039
1,954,707
BASE SALARIES & WAGES
3,408,696
3,904,537
3,390,842
4,383,102
4,547,621
OVERTIME
770,943
1,466,634
1,014,951
1,059,852
1,193,102
LONGEVITY
302
SEVERANCE
25,606
11,719
59,962
24,572
PERS CONTRIBUTION EMPLOYER SHARE
568,123
739,004
626,939
760,309
803,133
120

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
513110
517100
517400
517500
518510
518520
518610
518700
518990
519990
521100
521150
521300
521420
521500
521600
522100
523100
523200
523480
523490
523500
523600
523700
523900
523950
525100
525200
525300
528900
529990
531100
531120
531300
532100
532107
532110
532115
532120
532125
532130
532140
533100
533200
533250
533260
533300

Account
2013 Actual 2014 Actual 2015 Actual
2016 Budget 2017 Proposed
PERS CONTRIBUTION EMPLOYEE PICK UP
137,138
71,684
WORKERS COMPENSATION
38,847
81,630
(23,245)
241,071
216,013
MEDICAL INSURANCE
1,096,502
1,236,114
1,292,917
1,455,152
1,591,691
MEDICARE EXPENSES
59,072
73,236
63,120
78,958
83,242
P/R - FOOD & FORAGE
29,489
89,052
29,531
73,500
73,500
P/R - TOOLS
300
1,021
1,300
1,300
P/R - AUTO ALLOW
(92)
254
P/R - CONTRACTUAL DEVELOPMENT
4,014
752
761
6,852
6,852
SALARY SAVINGS
(400,000)
(400,000)
PERSONNEL SERVICE REIMBURSEMENTS
(1,272)
(1,678)
(52,458)
OFFICE SUPPLIES
17,148
21,786
13,227
19,500
19,500
COMPUTER SUPPLIES
19,137
14,184
3,438
19,000
19,000
PUBLICATIONS
168
742
742
OTHER POSTAGE
136
PRINTSHOP
124
187
186
1,219
970
OUTSIDE PRINTING
13
443
1,200
1,200
TELEPHONE EQUIPMENT
149
CLOTHING & LINEN
22,976
25,547
36,147
17,000
17,000
FOOD & FORAGE
200
914
103
103
BULK CHEMICALS
1,157,181
3,084,705
1,741,194
1,303,914
1,043,914
OTHER DRUGS, CHEMICALS & LAB SUPPLIE
132
418
1,553
203
203
LAW ENFORCEMENT EQUIPMENT
18
JANITORIAL SUPPLIES
6,421
6,892
3,679
16,669
16,669
MOTOR FUEL & LUBRICANTS
1,319
1,650
1,796
5,253
5,253
SMALL APPARATUS & TOOLS
84,226
67,924
62,711
89,095
89,095
OTHER OPERATION SUPPLIES
5,541
13,700
10,444
9,473
9,473
REPLACEMENT PARTS FOR BUILDINGS
11,631
24,224
14,762
11,948
11,948
REPLACEMENT PARTS FOR EQUIPMENT
16,027
49,788
46,956
46,350
46,350
REPLACEMENT PARTS FOR INFRASTRUCTU
275,409
218,992
1,362
387,080
387,080
MISCELLANEOUS SUPPLIES
61
OPERATION & MAINTENANCE SUPPLIES RE
(2,279)
(2,209)
(1,948)
(8,691)
TRAVEL EXPENSE
1,863
38
2,174
11,800
11,800
PARKING EXPENSE
39
36
1,236
1,236
EDUCATION & TRAINING
8,346
5,963
8,788
15,066
15,066
TELEPHONE EQUIPMENT CHARGES
234
CELL PHONES
11,708
16,366
17,096
27,841
31,230
TELEPHONE CENTREX
8,412
15,002
11,951
TELEPHONE NONCENTREX
1,984
2,027
2,215
2,520
2,370
TELEPHONE VOIP
48,761
5,528
5,680
TELEPHONE LONG DISTANCE
67
166
153
182
200
CIRCUITS TELEMETERING
459
9,090
6,600
9,420
AT&T TECH CHARGES
354
12
BUILDING & SPACE RENTAL
56,300
53,250
49,671
135,404
135,404
OFFICE EQUIPMENT RENTAL
595
304
COPIER RENTAL
7,013
8,432
6,660
8,000
6,330
COPIER CLICK CHARGES
2,932
4,695
5,692
5,300
6,530
MACHINERY & EQUIPMENT RENTAL
181,525
139,460
148,263
197,937
197,937
121

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
533500
533600
533800
533900
534100
534300
535100
535200
535300
535400
535600
535820
535920
535950
537100
537220
537221
537250
537400
537410
537440
537500
537550
537600
537650
537710
537820
537830
538500
538900
539990
540100
540200
540210
3050 Total
5040 CAPITAL IMPROVEMEN511100
511300
513100
513110
517100
517400
517500
518510
518520
518700
519990
523900

Account
2013 Actual 2014 Actual 2015 Actual
2016 Budget 2017 Proposed
VEHICLE RENTAL
17,472
23,113
24,000
24,000
CAPITAL REPLACEMENT
1,167,446
1,200,002
1,430,127
COMPUTER SOFTWARE LEASE
8,928
780
37,545
37,545
CLOTHING RENTAL
717
749
3,328
4,500
4,500
ELECTRIC
99,193
101,177
102,200
HEATING
13,602
12,274
18,119
13,455
15,105
REPAIR & MAINTENANCE OF BUILDINGS
600
600
600
5,066
5,066
REPAIR & MAINTENANCE OF OFFICE EQUIPMENT
27
2,359
2,359
REPAIR & MAINTENANCE OF COMMUNICAT
2,576
14,271
15,193
23,000
23,000
REPAIR & MAINTENANCE OF MACHINERY
190
1,177
10,001
34,030
34,030
REPAIR & MAINTENANCE OF INFRASTRUCT
24,345
537,127
178,407
41,000
41,000
FACILITY OPERATIONS
22,150
24,000
MUNI GARAGE CHARGES
2,150,580
3,163,464
2,451,778
2,244,219
2,071,000
MUNI GARAGE FUEL
748,451
1,016,963
638,765
760,134
557,600
CONSULTING
2,786
DATA PROCESS CHARGES
39,219
40,978
40,758
45,630
52,920
GIS TEAM
62,056
18,627
45,840
ENGINEERING
2,400
316
4,100
PROFESSIONAL SERVICE
9,959
31,593
85,304
77,868
77,868
CONTRACTUAL SERVICES
308,385
817,537
554,157
500,773
500,773
ENVIRONMENTAL TEST & ANALYSIS
4
1,318
ADVERTISING
1,548
1,219
1,498
6,424
6,424
INSURANCE
258,633
398,802
352,120
176,982
210,450
TAXES
24,082
15,210
27,143
22,050
MEMBERSHIP + DUES
547
369
319
1,195
1,195
INDIRECT COST APPLIED
1,006,469
1,006,469
1,006,469
1,655,584
1,654,900
SEASONAL & INTERN SERVICE
91,710
1,302
181,291
42,745
42,745
TEMPORARY SERVICES
1,630
105,800
105,800
BAD DEBT EXPENSE
262
MISCELLANEOUS CHARGES & SERVICES
38
14,000
14,000
CHARGES & SERVICES REIMBURSMENTS
(13,424)
(12,345)
(5,594)
(10,603)
BUILDINGS - ACQUISITION
MACHINERY AND EQUIPMENT - ACQUISITION
186,252
3,823
3,823
FURNITURE AND FIXTURES - ACQUISITION
2,137
2,137
12,740,403
18,620,889
15,538,756
17,238,295
17,345,186
BASE SALARIES & WAGES
129,820
106,518
111,187
154,592
156,301
OVERTIME
9,825
33,429
27,555
PERS CONTRIBUTION EMPLOYER SHARE
18,202
22,517
24,213
21,643
21,882
PERS CONTRIBUTION EMPLOYEE PICK UP
915
1,016
8,503
7,424
WORKERS COMPENSATION
(279)
2,753
(641)
MEDICAL INSURANCE
35,123
37,450
42,475
45,499
48,320
MEDICARE EXPENSES
1,839
2,389
2,618
2,265
2,289
P/R - FOOD & FORAGE
203
1,111
698
P/R - TOOLS
1,500
780
1,500
1,500
P/R - CONTRACTUAL DEVELOPMENT
45
55
55
PERSONNEL SERVICE REIMBURSEMENTS
(109,500)
(100,000)
SMALL APPARATUS & TOOLS
10,487
6,692
9,500
122

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
523950
525100
525200
525300
535100
535400
537100
537250
537400
537410
538900
5040 Total
540G CAPITAL IMPROVEMEN537410
540G Total
6060 WATER OPERATING 511100
511300
513100
513110
517100
517400
517500
518510
518700
523900
523950
525100
525300
533300
535400
535920
537550
537700
6060 Total
6070 SEWER OPERATING 511100
511300
511500
513100
513110
517100
517400
517500
518510
518700
521100
523100
523900
523950

Account
2013 Actual
OTHER OPERATION SUPPLIES
41,161
REPLACEMENT PARTS FOR BUILDINGS
5,520
REPLACEMENT PARTS FOR EQUIPMENT
11,324
REPLACEMENT PARTS FOR INFRASTRUCTU
3,514
REPAIR & MAINTENANCE OF BUILDINGS
REPAIR & MAINTENANCE OF MACHINERY
23,855
CONSULTING
ENGINEERING
78,357
PROFESSIONAL SERVICE
127,392
CONTRACTUAL SERVICES
334,627
MISCELLANEOUS CHARGES & SERVICES
75,000
908,430
CONTRACTUAL SERVICES
101,347
101,347
BASE SALARIES & WAGES
96,598
OVERTIME
28,920
PERS CONTRIBUTION EMPLOYER SHARE
25,306
PERS CONTRIBUTION EMPLOYEE PICK UP
17
WORKERS COMPENSATION
1,191
MEDICAL INSURANCE
50,377
MEDICARE EXPENSES
1,569
P/R - FOOD & FORAGE
114
P/R - CONTRACTUAL DEVELOPMENT
SMALL APPARATUS & TOOLS
OTHER OPERATION SUPPLIES
279
REPLACEMENT PARTS FOR BUILDINGS
REPLACEMENT PARTS FOR INFRASTRUCTU
90,343
MACHINERY & EQUIPMENT RENTAL
REPAIR & MAINTENANCE OF MACHINERY
MUNI GARAGE CHARGES
66,977
INSURANCE
3,360
ADMINISTRATIVE SERVICES
6,500
371,552
BASE SALARIES & WAGES
414,352
OVERTIME
77,961
SEVERANCE
PERS CONTRIBUTION EMPLOYER SHARE
75,123
PERS CONTRIBUTION EMPLOYEE PICK UP
7,284
WORKERS COMPENSATION
7,626
MEDICAL INSURANCE
114,613
MEDICARE EXPENSES
6,601
P/R - FOOD & FORAGE
2,377
P/R - CONTRACTUAL DEVELOPMENT
OFFICE SUPPLIES
266
CLOTHING & LINEN
SMALL APPARATUS & TOOLS
OTHER OPERATION SUPPLIES
279
123

2014 Actual
1,538
1,707
6,967
8,118
25,843
105,605
28,476
1,206,896
54,873
1,653,897
471,700
471,700
157,588
64,559
45,921
233
4,637
53,723
3,402
938

46
497
108,008
62
17,347
5,543
6,500
469,003
426,550
117,600
90,331
5,593
9,594
122,221
7,951
4,358

19
3,955
46

2015 Actual
9,595
4,911
359
9,283
5,576
88,229
50
85,630
1,748
1,053,213
2,440
1,479,420
180,099
180,099
112,734
26,611
28,149

2016 Budget

2017 Proposed

6,330
17,000

6,330
517,000

6,330
4,120

6,330
4,120

158,337

671,551

185,550
26,390
29,672

187,482
26,390
29,942

10,205
65,132
3,076

8,905
69,158
3,104

220

220

104,510

151,250
3,000

151,250
3,000

1,669
4,894
4,652
376,670
334,152
75,335
284
64,090

27,165
2,362
6,500
510,522
400,591
68,005

15,400
2,810
6,500
504,161
404,962
68,005

65,604

66,215

(1,465)
194,181
6,013
2,424
135

22,033
148,449
6,806
552
210

19,236
157,644
6,869
552
210

5,100

5,100

(684)
88,479
2,845
1,092
180
1,539

4,000

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
525100
525200
525300
535400
535920
537550
537700
538900
6070 Total
607A STORM WATER OPERA511100
511300
513100
513110
517100
517400
517500
518510
518700
523900
523950
525300
535920
537700
607A Total
7087 CAPITAL REPLACEMEN537410
540200
540220
551250
551550
7087 Total

23100 Total
24100 REFUSE COLLECTION3050 SPECIAL ASSESSMEN 511100
511300
3050 Total
24100 Total
24500 WASTE DISPOSAL
1001 GENERAL FUND
511100
511300
511500
513100
513110
517100
517400
517500
518510
518520
518610
518700

Account
2013 Actual
REPLACEMENT PARTS FOR BUILDINGS
REPLACEMENT PARTS FOR EQUIPMENT
REPLACEMENT PARTS FOR INFRASTRUCTU
134,000
REPAIR & MAINTENANCE OF MACHINERY
MUNI GARAGE CHARGES
61,570
INSURANCE
2,239
ADMINISTRATIVE SERVICES
6,000
MISCELLANEOUS CHARGES & SERVICES
8,100
918,390
BASE SALARIES & WAGES
115,759
OVERTIME
34,119
PERS CONTRIBUTION EMPLOYER SHARE
29,742
PERS CONTRIBUTION EMPLOYEE PICK UP
432
WORKERS COMPENSATION
2,013
MEDICAL INSURANCE
45,945
MEDICARE EXPENSES
1,929
P/R - FOOD & FORAGE
242
P/R - CONTRACTUAL DEVELOPMENT
SMALL APPARATUS & TOOLS
OTHER OPERATION SUPPLIES
REPLACEMENT PARTS FOR INFRASTRUCTU
88,807
MUNI GARAGE CHARGES
42,823
ADMINISTRATIVE SERVICES
5,500
367,313
CONTRACTUAL SERVICES
MACHINERY AND EQUIPMENT - ACQUISITIO
471,605
VEHICLES - ACQUISITION
2,035,247
CAPITAL LEASE PRINCIPAL
CAPITAL LEASE INTEREST
2,506,851
24,536,633
BASE SALARIES & WAGES
OVERTIME

BASE SALARIES & WAGES
OVERTIME
SEVERANCE
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - TOOLS
P/R - AUTO ALLOW
P/R - CONTRACTUAL DEVELOPMENT
124

575,898
44,878
17,918
83,047
14,916
6,530
145,424
8,849
300
1,040

2014 Actual
184
69
134,000
88
38,130
3,693
6,000
8,100
978,482
144,296
52,057
39,674
1,169
4,048
48,997
3,156
1,164

39
70,443
33,389
5,500
403,933
747,832

747,832
31,554,407
463
448
912
912
688,747
33,702
38,731
100,242
7,097
11,962
169,739
10,921
268
300
851
400

2015 Actual

2016 Budget

2017 Proposed

134,000

134,000

134,000

13,403
3,261
5,526

45,925
1,574
13,500

27,800
1,880
13,500

835,340
108,970
29,414
27,973

912,349
164,959
28,420
27,073

905,973
166,720
28,420
27,320

9,073
59,437
2,806

7,919
63,118
2,831

165
3,200

165
3,200

130,000
34,153
5,500
464,786

130,000
21,400
5,500
456,593

1,024,525
130,477
1,155,002
28,685,453

1,048,064
106,063
1,154,127
28,805,576

710,233
54,842
77,374
105,132

724,231
54,842
64,519
107,092

39,063
199,080
12,235

34,401
211,400
12,256

1,350

1,650

(684)
84,431
2,801
960
135
1,539
74,867
14,051
4,308
348,764
757,583
1,999,551
553,381
1,101,775
52,352
4,464,641
32,679,292

697,354
32,757
99,226
512
(2,517)
192,578
10,317
136
300

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
521100
521150
521300
521400
521500
523100
523490
523500
523600
523700
523900
523950
525100
525200
525300
528900
531100
531120
531300
532107
532110
532115
532125
532140
533200
533250
533260
533300
533900
534100
534500
534600
534700
535100
535200
535300
535400
535500
535600
535820
535920
535950
537100
537220
537250
537400
537410

Account
2013 Actual 2014 Actual
OFFICE SUPPLIES
1,896
3,970
COMPUTER SUPPLIES
8,041
PUBLICATIONS
299
299
POSTAGE
2,148
443
PRINTSHOP
25
184
CLOTHING & LINEN
7,553
4,459
OTHER DRUGS, CHEMICALS & LAB SUPPLIE
6,080
3,260
LAW ENFORCEMENT EQUIPMENT
160
JANITORIAL SUPPLIES
5,246
1,155
MOTOR FUEL & LUBRICANTS
361
SMALL APPARATUS & TOOLS
12,656
2,574
OTHER OPERATION SUPPLIES
1,149
2,167
REPLACEMENT PARTS FOR BUILDINGS
9,731
1,685
REPLACEMENT PARTS FOR EQUIPMENT
8,041
3,184
REPLACEMENT PARTS FOR INFRASTRUCTU
10,392
1,279
MISCELLANEOUS SUPPLIES
174
437
TRAVEL EXPENSE
260
151
PARKING EXPENSE
EDUCATION & TRAINING
2,249
CELL PHONES
8,145
1,872
TELEPHONE CENTREX
4,870
5,144
TELEPHONE NONCENTREX
833
719
TELEPHONE LONG DISTANCE
58
82
AT&T TECH CHARGES
121
OFFICE EQUIPMENT RENTAL
143
132
COPIER RENTAL
1,921
2,309
COPIER CLICK CHARGES
521
798
MACHINERY & EQUIPMENT RENTAL
854
1,076
CLOTHING RENTAL
1,416
722
ELECTRIC
23,694
34,475
WATER
323
SANITARY SEWER
571,504
156,767
STORM SEWER
REPAIR & MAINTENANCE OF BUILDINGS
975
10
REPAIR & MAINTENANCE OF OFFICE EQUIP
105
49
REPAIR & MAINTENANCE OF COMMUNICATION EQUIPMENT
REPAIR & MAINTENANCE OF MACHINERY
1,025
2,925
REPAIR & MAINTENANCE OF VEHICLES
1,268
REPAIR & MAINTENANCE OF INFRASTRUCT
112,799
42,146
FACILITY OPERATIONS
62,246
44,198
MUNI GARAGE CHARGES
226,791
280,550
MUNI GARAGE FUEL
164,955
203,253
CONSULTING
5,647
DATA PROCESS CHARGES
11,440
11,953
ENGINEERING
195,530
80,544
PROFESSIONAL SERVICE
36,868
13,046
CONTRACTUAL SERVICES
151,517
117,476
125

2015 Actual
4,962
299
635
98
7,155
9,092
28
397
164
3,009
2,050
3,098
12,201
5,038
763

1,320
2,137
4,098
791
52
4
132
1,824
939
1,210
7,542
28,575
2,472
211,141
1,600

2016 Budget
5,000
1,000
299
2,000
204
8,100
7,000

2017 Proposed
5,000
1,000
299
2,000
350
8,100
7,000

1,996
577
6,000
1,000
15,000
12,000
22,110

1,996
577
6,000
1,000
15,000
12,000
152,110

41
3,928
2,420
5,233
960
62
165

41
3,928
2,720
6,140
850
70
90

1,825
900
19,430
8,877
24,409
3,000
216,600
1,700
9,929
443

1,450
1,110
19,430
8,877
34,380
2,280
229,480
1,640
9,929
443

95
9,750
1,637
37,718
42,437
197,655
147,080

10,000

10,000

46,900
52,951
298,614
134,115

46,900
53,200
250,400
130,600

8,915
146,317
17,805
190,814

9,982
220,000
20,000
330,289

11,580
220,000
20,000
232,117

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
537440
537500
537550
537650
537700
538900
539990
1001 Total
101A DURA REMEDIATION 534100
537410
101A Total
2090 EXPENDABLE TRUST 531300
535400
537410
537700
540200
540220
556890
2090 Total
5040 CAPITAL IMPROVEMEN535100
535400
535600
537100
537250
537400
537410
538900
540220
551250
551550
5040 Total

Account
ENVIRONMENTAL TEST & ANALYSIS
ADVERTISING
INSURANCE
MEMBERSHIP + DUES
ADMINISTRATIVE SERVICES
MISCELLANEOUS CHARGES & SERVICES
CHARGES & SERVICES REIMBURSMENTS
ELECTRIC
CONTRACTUAL SERVICES
EDUCATION & TRAINING
REPAIR & MAINTENANCE OF MACHINERY
CONTRACTUAL SERVICES
ADMINISTRATIVE SERVICES
MACHINERY AND EQUIPMENT - ACQUISITIO
VEHICLES - ACQUISITION
SOLID WASTE DISPOSAL SITE

2013 Actual
135,254
3,502
13,435
543
1,099,550
25,970

2014 Actual
33,018
22,161
259
1,172,553
37,917

19,567
212
1,049,953
(3,783)

3,838,482
871
77,922
78,792

3,354,965

3,259,995

5
5,410
83,162
88,576

REPAIR & MAINTENANCE OF BUILDINGS
REPAIR & MAINTENANCE OF MACHINERY
REPAIR & MAINTENANCE OF INFRASTRUCTURE
CONSULTING
89,346
ENGINEERING
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
1,192,494
MISCELLANEOUS CHARGES & SERVICES
VEHICLES - ACQUISITION
1,587,992
CAPITAL LEASE PRINCIPAL
387,422
CAPITAL LEASE INTEREST
25,884
3,283,138
24500 Total
7,288,988
25000 FLEET OPERATIONS 5040 CAPITAL IMPROVEMEN525200 REPLACEMENT PARTS FOR EQUIPMENT
540220 VEHICLES - ACQUISITION
5040 Total
7086 MUNICIPAL GARAGE 511100 BASE SALARIES & WAGES
2,567,170
511300 OVERTIME
180,212
511400 LONGEVITY
1,083
511500 SEVERANCE
31,673
513100 PERS CONTRIBUTION EMPLOYER SHARE
379,989
513110 PERS CONTRIBUTION EMPLOYEE PICK UP
62,227
517100 WORKERS COMPENSATION
73,898
517400 MEDICAL INSURANCE
718,783
517500 MEDICARE EXPENSES
35,824
518510 P/R - FOOD & FORAGE
2,668
518520 P/R - TOOLS
11,797
518610 P/R - AUTO ALLOW
126

146
253,187
3,739
(14,544)
124,161
270,832
637,521
7,817

9,182
7,232
195,773
39,174
358,178
393,737
19,569
1,030,663
5,023,149

2,809,090
346,548
1,083
35,729
433,272
36,404
50,648
731,925
40,852
3,761

2015 Actual
50,329

2016 Budget
67,673
94,552
713
975,000
1,130,000
(30,000)
4,942,306

2017 Proposed
93,673
101,090
713
1,023,750
1,072,500
5,012,204

59,114

585,902
645,016
13,441
20,517
410
29,866
1,345
22,230
71,250
400,155
13,151
572,366
4,477,377
120,455
207,488
327,943
2,762,060
297,067
1,083
49,207
413,882
(10,809)
837,727
39,796
4,771
16,867
1,619

406,678
6,629
413,307
5,355,613

5,012,204

2,892,072
290,310

2,907,898
290,000

53,820
444,415

447,706

159,064
907,220
45,292
12,732
25,000

138,125
963,424
44,716
12,732
25,000

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
518700
518990
521100
521150
521300
521400
521420
521500
521600
522100
523100
523490
523600
523700
523900
523950
525100
525200
528900
531100
531300
532105
532107
532110
532125
532130
532140
533250
533260
533500
533900
534100
534300
534500
534600
534700
535100
535200
535300
535400
535500
535700
535820
535920
535950
537220
537400

Account
2013 Actual 2014 Actual 2015 Actual
2016 Budget 2017 Proposed
P/R - CONTRACTUAL DEVELOPMENT
3,240
720
720
4,510
4,510
SALARY SAVINGS
(180,000)
(100,000)
OFFICE SUPPLIES
3,842
666
2,561
3,704
COMPUTER SUPPLIES
2,563
9,336
1,100
PUBLICATIONS
675
POSTAGE
264
61
150
100
OTHER POSTAGE
588
PRINTSHOP
316
1,164
35
102
90
OUTSIDE PRINTING
650
650
TELEPHONE EQUIPMENT
229
CLOTHING & LINEN
28,939
24,520
6,528
11,000
11,000
OTHER DRUGS, CHEMICALS & LAB SUPPLIES
300
300
JANITORIAL SUPPLIES
446
342
1,474
5,000
5,000
MOTOR FUEL & LUBRICANTS
4,145,319
4,366,378
2,712,183
3,900,000
2,750,000
SMALL APPARATUS & TOOLS
117
2,776
9,727
10,500
10,500
OTHER OPERATION SUPPLIES
(639,649)
479,207
(26,212)
1,200
1,200
REPLACEMENT PARTS FOR BUILDINGS
(129)
REPLACEMENT PARTS FOR EQUIPMENT
2,517,084
2,629,130
2,546,638
2,500,000
2,500,000
MISCELLANEOUS SUPPLIES
206
325
433
TRAVEL EXPENSE
(4)
EDUCATION & TRAINING
1,276
978
5,519
5,519
PAGERS
67
CELL PHONES
3,055
3,280
15,493
10,166
11,400
TELEPHONE CENTREX
7,083
3,433
2,732
3,489
4,090
TELEPHONE LONG DISTANCE
121
60
35
42
50
CIRCUITS TELEMETERING
4,692
4,372
3,786
3,840
5,480
AT&T TECH CHARGES
81
3
110
60
COPIER RENTAL
8,984
10,802
8,532
5,160
4,080
COPIER CLICK CHARGES
1,043
899
972
570
710
VEHICLE RENTAL
9,500
(7,162)
36,201
4,172
4,172
CLOTHING RENTAL
1,847
18,071
18,000
18,000
ELECTRIC
80,158
15,109
15,270
HEATING
2,189
437
304
819
1,018
WATER
500
500
SANITARY SEWER
600
600
STORM SEWER
2,168
84
399
1,850
180
REPAIR & MAINTENANCE OF BUILDINGS
188
210
300
REPAIR & MAINTENANCE OF OFFICE EQUIPMENT
(314)
REPAIR & MAINTENANCE OF COMMUNICATION EQUIPMENT
8,000
8,000
REPAIR & MAINTENANCE OF MACHINERY
1,660
623
5,100
5,100
REPAIR & MAINTENANCE OF VEHICLES
416,540
570,076
466,609
580,000
580,000
REPAIR & MAINTENANCE OF COMPUTER EQUIPMENT
7,000
7,000
FACILITY OPERATIONS
64,378
32,759
42,726
63,846
60,900
MUNI GARAGE CHARGES
(179)
MUNI GARAGE FUEL
(65,439)
DATA PROCESS CHARGES
25,046
29,059
28,021
31,370
36,390
PROFESSIONAL SERVICE
30
127

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund

Account
2013 Actual
CONTRACTUAL SERVICES
126,499
ADVERTISING
243
TITLE WORK
INSURANCE
14,556
MEMBERSHIP + DUES
244
SEASONAL & INTERN SERVICE
BAD DEBT EXPENSE
MISCELLANEOUS CHARGES & SERVICES
3,232
CHARGES & SERVICES REIMBURSMENTS
MACHINERY AND EQUIPMENT - ACQUISITIO
20,161
HARDWARE - ACQUISITION
428
7086 Total
10,841,072
7087 CAPITAL REPLACEMEN540220 VEHICLES - ACQUISITION
365,813
7087 Total
365,813
7093 FACILITY OPERATIONS532107 CELL PHONES
7093 Total
25000 Total
11,206,885
26100 FACILITY OPERATION 1001 GENERAL FUND
535820 FACILITY OPERATIONS
471,377
537600 TAXES
1001 Total
471,377
5040 CAPITAL IMPROVEMEN525100 REPLACEMENT PARTS FOR BUILDINGS
535100 REPAIR & MAINTENANCE OF BUILDINGS
16,505
535820 FACILITY OPERATIONS
460,495
537400 PROFESSIONAL SERVICE
2,220
537410 CONTRACTUAL SERVICES
599,084
538900 MISCELLANEOUS CHARGES & SERVICES
540200 MACHINERY AND EQUIPMENT - ACQUISITIO
31,635
540220 VEHICLES - ACQUISITION
5040 Total
1,109,938
6078 UTILITY ADMINISTRAT 511100 BASE SALARIES & WAGES
61,465
511300 OVERTIME
6,502
513100 PERS CONTRIBUTION EMPLOYER SHARE
9,516
513110 PERS CONTRIBUTION EMPLOYEE PICK UP
1,696
517100 WORKERS COMPENSATION
726
517400 MEDICAL INSURANCE
11,361
517500 MEDICARE EXPENSES
1,017
518700 P/R - CONTRACTUAL DEVELOPMENT
450
6078 Total
92,732
7087 CAPITAL REPLACEMEN540220 VEHICLES - ACQUISITION
89,010
7087 Total
89,010
7093 FACILITY OPERATIONS511100 BASE SALARIES & WAGES
846,756
511300 OVERTIME
55,688
511400 LONGEVITY
1,083
511500 SEVERANCE
57,771
513100 PERS CONTRIBUTION EMPLOYER SHARE
122,150
513110 PERS CONTRIBUTION EMPLOYEE PICK UP
17,888
517100 WORKERS COMPENSATION
23,172
537410
537500
537531
537550
537650
537820
538500
538900
539990
540200
540500

128

2014 Actual
162,807

2015 Actual
216,257

169
24,011

165
21,201
51

2016 Budget
300,000
2,000

2017 Proposed
200,000

19,796
550

22,970
550

(73,000)
25,000

-

10,348
2,945

23,297
13,422

8,034
12,942,434

10,502,305

12,128,634

11,005,290

12,128,634
439,234
80,594
519,828

11,005,290
461,200
80,600
541,800

35,157
346,271

10,830,248
422,147
80,592
502,739
25,603
10,244
107,998

346,339

254,700

368,799
97,660

691,726
15,500

346,339

254,700

10,309
10,309
12,952,742
466,697
60,038
526,735

847,888
65,434
51
9,105
291
1,057
12,128
954

198,435
1,049,505
2,377
391
387
(17)
40

89,021

3,178

965,999
59,227
1,083

980,353
43,618
1,083

1,037,354
62,000

1,017,980
52,000

142,041
8,273
16,452

140,333

153,910

70,520
146,784

57,054

48,354

(3,524)

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
517400
517500
518510
518520
518610
518700
518990
519990
521100
521150
521400
521500
523100
523480
523600
523700
523900
523950
525100
525200
525300
531100
531120
531300
532105
532107
532110
532115
532125
532130
532140
533250
533260
533300
533900
534100
534300
534500
534600
534700
535100
535200
535400
535500
535820
535920
535950

Account
2013 Actual
MEDICAL INSURANCE
250,389
MEDICARE EXPENSES
11,985
P/R - FOOD & FORAGE
258
P/R - TOOLS
500
P/R - AUTO ALLOW
P/R - CONTRACTUAL DEVELOPMENT
1,710
SALARY SAVINGS
PERSONNEL SERVICE REIMBURSEMENTS
OFFICE SUPPLIES
3,072
COMPUTER SUPPLIES
128
POSTAGE
89
PRINTSHOP
25
CLOTHING & LINEN
1,657
BULK CHEMICALS
JANITORIAL SUPPLIES
25,596
MOTOR FUEL & LUBRICANTS
SMALL APPARATUS & TOOLS
1,552
OTHER OPERATION SUPPLIES
8,670
REPLACEMENT PARTS FOR BUILDINGS
325,210
REPLACEMENT PARTS FOR EQUIPMENT
1,774
REPLACEMENT PARTS FOR INFRASTRUCTU
84
TRAVEL EXPENSE
143
PARKING EXPENSE
7
EDUCATION & TRAINING
1,010
PAGERS
268
CELL PHONES
11,708
TELEPHONE CENTREX
19,920
TELEPHONE NONCENTREX
1,145
TELEPHONE LONG DISTANCE
237
CIRCUITS TELEMETERING
49,772
AT&T TECH CHARGES
COPIER RENTAL
100
COPIER CLICK CHARGES
130
MACHINERY & EQUIPMENT RENTAL
11,342
CLOTHING RENTAL
ELECTRIC
HEATING
WATER
SANITARY SEWER
STORM SEWER
REPAIR & MAINTENANCE OF BUILDINGS
396,095
REPAIR & MAINTENANCE OF OFFICE EQUIP
1,705
REPAIR & MAINTENANCE OF MACHINERY
58,754
REPAIR & MAINTENANCE OF VEHICLES
FACILITY OPERATIONS
MUNI GARAGE CHARGES
82,759
MUNI GARAGE FUEL
33,048
129

2014 Actual
257,637
13,023
229

630
(836)
881
3,596
107
35
1,831
20,696
163
6,365
3,746
262,199
4,323

450
127
18,451
2,354
298
57,580
724

4,864

2015 Actual
300,987
13,085
216
1,086
98
630

2016 Budget
315,646
14,711
576
2,500
2,090
(60,000)

2,090
(60,000)

5,730
1,034

2,000

2,000

520
2,499
408
31,774
30
3,586
4,948
269,583
7,901
1,602

102
1,950

90
1,950

23,500

23,500

2,000
3,000
275,000
6,000

2,000
3,000
280,000
6,000

500

500

2,000
240
6,777
18,750
3,960
223
29,760
592
3,440
380
2,000

2,000
240
11,680
22,000
2,820
230
42,440
300
2,720
470

10,180
562
500
600
180
200,000

280
2,197
14,683
2,637
188
54,811
15

366
4,431

2017 Proposed
320,076
15,083
576
2,500

357,024

317,094

10,073
546
500
600
1,600
375,000

46,852
307

86,043

51,500

51,500

(8,384)
72,929
25,512

69,869
35,766

70,100
24,400

71,239
39,426

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
537100
537220
537221
537400
537410
537440
537500
537550
537650
537820
538900
540200
540500
551400

7093 Total
26100 Total
31000 UTILITY ADMINISTRAT1001 GENERAL FUND

511100
511300
513100
517100
517400
517500
533250
533260

1001 Total
3050 SPECIAL ASSESSMEN 511100
511300
513100
517100
517400
517500
518510
3050 Total
6060 WATER OPERATING 511100
511300
513100
517100
517400
517500
518510
518990
537050
537700
537720
537750
558300
6060 Total

Account
2013 Actual
CONSULTING
3,970
DATA PROCESS CHARGES
23,572
GIS TEAM
PROFESSIONAL SERVICE
14,095
CONTRACTUAL SERVICES
368,655
ENVIRONMENTAL TEST & ANALYSIS
ADVERTISING
1,026
INSURANCE
10,860
MEMBERSHIP + DUES
508
SEASONAL & INTERN SERVICE
15,716
MISCELLANEOUS CHARGES & SERVICES
1,006
MACHINERY AND EQUIPMENT - ACQUISITIO
22,207
HARDWARE - ACQUISITION
285
NOTE INTEREST
26,705
2,913,956
4,677,014
BASE SALARIES & WAGES
OVERTIME
PERS CONTRIBUTION EMPLOYER SHARE
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
COPIER RENTAL
COPIER CLICK CHARGES
BASE SALARIES & WAGES
OVERTIME
PERS CONTRIBUTION EMPLOYER SHARE
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
BASE SALARIES & WAGES
OVERTIME
PERS CONTRIBUTION EMPLOYER SHARE
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
SALARY SAVINGS
AUDITING & ACCOUNTING
ADMINISTRATIVE SERVICES
GENERAL FUND OVERHEAD
SERVICE CHARGE/BANK FEE
UNCOLLECTIBLE ACCOUNTS
130

2014 Actual
6,170
27,350

2015 Actual
2,920
19,105

2016 Budget

2017 Proposed

21,389

7,203
562,362

48,380
358,623
520

18,000
620,000

24,810
76,400
18,000
620,000

17,914

15,883
508

25,140
400
5,000

30,480
400
5,000

11,594

8,091

16,000

11,000

2,999,987
4,463,631

2,834,412
4,389,835

3,219,397
4,085,565
61,206
3,500
9,059
3,366
21,793
938

3,164,015
3,960,515
62,124
5,000
9,397
2,951
23,231
974

99,862
179,029
7,650
26,135
9,847
63,745
2,707

103,677
181,714
15,000
27,540
8,631
67,950
2,867
990
304,692
79,985
6,700
12,136
3,799
29,910
1,263
440

2,446
1,325
3,771

1,008
781
250
42
25
27
2,134

289,113
79,568
14,250
13,135
4,376
28,331
1,361

15,000
3,315,150

45,000
4,124,633

25,000
5,579,615

2,222
1,168,595
4,500,967

2,590
487,819
4,660,042

1,652
5,606,267

(8,729)
25,000
5,885,745
12,793
3,250
6,059,080

25,000
6,096,000
2,000
6,257,233

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
6061 WATER IMPROVEMEN 537100
537410
6061 Total
6063 WATER REPLACEMEN 537410
540510
6063 Total
6065 WATER INFRASTRUCT537410
6065 Total
6070 SEWER OPERATING 511100
511300
513100
517100
517400
517500
518510
518700
518990
532107
537050
537700
537720
537750
540510
558300
6070 Total
6071 SEWER IMPROVEMEN 511100
511300
513100
517100
517400
517500
518700
537100
537410
537700
537720
6071 Total
6073 SEWER REPLACEMEN537250
537410
6073 Total
6075 SEWER INFRASTRUCT537410
6075 Total
6078 UTILITY ADMINISTRAT 511100
511300
511400
511500
511600

Account
CONSULTING
CONTRACTUAL SERVICES

2013 Actual

CONTRACTUAL SERVICES
SOFTWARE - ACQUISITION

140,203
165,802
306,005

2014 Actual
75,336
24,664
100,000
51,130

BASE SALARIES & WAGES
OVERTIME
PERS CONTRIBUTION EMPLOYER SHARE
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - CONTRACTUAL DEVELOPMENT
CONSULTING
CONTRACTUAL SERVICES
ADMINISTRATIVE SERVICES
GENERAL FUND OVERHEAD
ENGINEERING
CONTRACTUAL SERVICES

131

2017 Proposed

135,247
18,500
21,525
7,438
42,551
2,237

136,006
7,500
20,091
6,460
45,010
2,095
440
550

2,472
2,472

550
(8,729)

3,714,341
736
148,948
1,259,648
5,123,673
80,448
15
11,265
(18,902)
31,255
1,176
630

2,903
8,294
117,083
226,812
140,203
367,015

468
60,000
5,428,694

25,000
6,192,633

1,159
(55,157)
5,435,164
44,469
104
6,240
717
14,702
649
315
75,336
24,664
1,554
4,440
173,190
269,598
52,480
322,079

CONTRACTUAL SERVICES
BASE SALARIES & WAGES
OVERTIME
LONGEVITY
SEVERANCE
COMPENSATED ABSENCES

2016 Budget

51,130

CONTRACTUAL SERVICES
BASE SALARIES & WAGES
OVERTIME
PERS CONTRIBUTION EMPLOYER SHARE
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - CONTRACTUAL DEVELOPMENT
SALARY SAVINGS
CELL PHONES
AUDITING & ACCOUNTING
ADMINISTRATIVE SERVICES
GENERAL FUND OVERHEAD
SERVICE CHARGE/BANK FEE
SOFTWARE - ACQUISITION
UNCOLLECTIBLE ACCOUNTS

2015 Actual

2,709,350
65,219
871
125,931

3,224,119
45,616
576
96,762
64,607

518

25,000
6,051,801
14,838
2,250

25,000
6,268,000
13,601
1,000

6,218,151

6,313,207

6,525,753

182,645
605,740
605,740
2,933,809
78,341

4,418,427
70,930

4,518,872
101,920

35,087

51,420

151,090

182,645

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
513100
513110
517100
517400
517500
518510
518700
518990
521100
521150
521300
521400
521500
521600
523100
523950
525100
525200
531100
531120
531300
532107
532110
532120
532125
532130
532140
532350
533100
533200
533250
533260
533300
533800
535100
535300
535400
535700
535820
535920
535950
537050
537100
537220
537300
537410
537500

Account
2013 Actual 2014 Actual
PERS CONTRIBUTION EMPLOYER SHARE
379,438
450,201
PERS CONTRIBUTION EMPLOYEE PICK UP
77,202
55,524
WORKERS COMPENSATION
25,613
53,735
MEDICAL INSURANCE
898,434
997,802
MEDICARE EXPENSES
37,776
42,928
P/R - FOOD & FORAGE
P/R - CONTRACTUAL DEVELOPMENT
4,770
5,535
SALARY SAVINGS
OFFICE SUPPLIES
18,366
17,211
COMPUTER SUPPLIES
8,585
7,688
PUBLICATIONS
58
185
POSTAGE
387,660
344,465
PRINTSHOP
1,577
6,307
OUTSIDE PRINTING
CLOTHING & LINEN
72
126
OTHER OPERATION SUPPLIES
(32,903)
49,243
REPLACEMENT PARTS FOR BUILDINGS
94
REPLACEMENT PARTS FOR EQUIPMENT
TRAVEL EXPENSE
1,265
PARKING EXPENSE
1,031
2,242
EDUCATION & TRAINING
1,673
785
CELL PHONES
4,073
5,275
TELEPHONE CENTREX
1,328
3,858
TELEPHONE VOIP
2,131
7,029
TELEPHONE LONG DISTANCE
533
775
CIRCUITS TELEMETERING
24,259
20,624
AT&T TECH CHARGES
91
DATA COMMUNICATIONS
1,053
624
BUILDING & SPACE RENTAL
832,088
836,027
OFFICE EQUIPMENT RENTAL
87,396
38,724
COPIER RENTAL
24,159
22,180
COPIER CLICK CHARGES
9,774
9,133
MACHINERY & EQUIPMENT RENTAL
49,252
27,223
COMPUTER SOFTWARE LEASE
270,437
349,109
REPAIR & MAINTENANCE OF BUILDINGS
9,385
5,670
REPAIR & MAINTENANCE OF COMMUNICAT
21,625
5,170
REPAIR & MAINTENANCE OF MACHINERY
14,562
13,220
REPAIR & MAINTENANCE OF COMPUTER EQUIPMENT
FACILITY OPERATIONS
504
2,485
MUNI GARAGE CHARGES
4,750
5,625
MUNI GARAGE FUEL
5,412
8,218
AUDITING & ACCOUNTING
29,867
CONSULTING
294,076
296,453
DATA PROCESS CHARGES
151,970
158,788
COURT COSTS
36
CONTRACTUAL SERVICES
916,559
1,136,973
ADVERTISING
742
132

2015 Actual
414,647
(10,553)
1,123,066
41,114
8,085
12,784
10,445
403,738
5,735
84
18,531
96
1,721
1,075
3,069
5,877
3,073
15,240
493
20,734
3
663
838,339
978
19,452
12,439
26,801
340,969
8,164
737
12,708
46
7,592
3,738
56,676
207,560
146,476
1,213,569
9,429

2016 Budget
618,566

2017 Proposed
635,578

243,013
1,251,360
65,094

214,646
1,362,775
68,455
330
12,788

12,100
(530,465)
15,000
10,000
200
485,700
3,387
2,000
100
8,500

15,000
10,000
400
433,700
3,350
2,000
100
8,000

500
4,000
20,000
8,000
6,656
3,924
16,587
586
27,600
124
1,250
856,551
1,200
17,520
12,000
26,801
350,000
2,000
18,000
15,625
1,000
993
5,002
5,994

500
4,000
2,200
8,000
7,470
4,600
17,030
590
39,360
70
1,250
856,551
1,200
13,850
14,780
19,009
350,000
2,000
18,000
15,625
1,000
1,200
5,800
4,100

6,000
164,979
5,000
1,165,917
2,000

6,000
190,200
5,000
1,081,500
2,000

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
537550
537650
537670
537720
537750
537820
553010
558100
558300
6078 Total
607A STORM WATER OPERA537700
537750
558300
607A Total
607B STORM WATER IMPRO537100
537410
607B Total
607U TOLEDO PUBLIC POW 511100
513100
517100
517500
518700
518990
531100
534100
537100
551080
551090
607U Total
673L SEWER REPLACEMEN 511100
513100
517100
517400
517500
518700
673L Total

31000 Total
32000 WATER TREATMENT 6060 WATER OPERATING

511100
511300
511500
511600
513100
513110
517100
517400
517500
518510

Account
INSURANCE
MEMBERSHIP + DUES
CONTRACTUAL TUITION
GENERAL FUND OVERHEAD
SERVICE CHARGE/BANK FEE
SEASONAL & INTERN SERVICE
OVER/SHORT
OPERATING TRANSFER TO OTHER FUNDS
UNCOLLECTIBLE ACCOUNTS
ADMINISTRATIVE SERVICES
SERVICE CHARGE/BANK FEE
UNCOLLECTIBLE ACCOUNTS
CONSULTING
CONTRACTUAL SERVICES
BASE SALARIES & WAGES
PERS CONTRIBUTION EMPLOYER SHARE
WORKERS COMPENSATION
MEDICARE EXPENSES
P/R - CONTRACTUAL DEVELOPMENT
SALARY SAVINGS
TRAVEL EXPENSE
ELECTRIC
CONSULTING
OTHER PRINCIPAL
OTHER INTEREST

2013 Actual 2014 Actual 2015 Actual
2016 Budget
8,957
14,775
13,046
6,296
251
458
1,483
2,300
2,096
14,675
9,370
20,000
289,374
313,739
293,441
422,040
5,424
4,648
7,088
9,800
77,962
62,308
(83)
(190)
(168)
100
4,565,807
200
7,822,130
8,859,448
12,922,700
9,931,677
392,699
514,310
831,694
774,794
598
184
519
550
700,694
445,913
1,093,991
960,408
832,213
775,344
75,336
24,664
100,000

(1,050)

543,789
12,773
9,403
1,937
566,852

2017 Proposed
13,786
2,500
10,000
438,628
9,000
100

10,685,902
803,000
550
803,550

357

310
725,513
9,598
9,592
1,747
747,117

640,387
9,695
9,786
1,554
661,422

742,000
21,437
9,984
1,356
774,777

742,000
21,500
10,158
1,155
774,813

27,031,609
4,201,331
666,228
18,400
19,340
663,429

24,243,061
5,182,271
450,922
23,320

25,455,620
5,239,392
450,000
42,450

786,533

792,919

285,025
1,493,100
80,981
10,633

248,871
1,570,400
82,183
14,359

BASE SALARIES & WAGES
PERS CONTRIBUTION EMPLOYER SHARE
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - CONTRACTUAL DEVELOPMENT

BASE SALARIES & WAGES
OVERTIME
SEVERANCE
COMPENSATED ABSENCES
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
133

19,899,850
3,613,707
501,391
36,644
376,498
567,393
92,176
34,007
1,115,357
58,429
16,127

21,412,349
4,159,756
615,069
25,425
(453,462)
654,892
50,268
76,933
1,247,204
66,853
18,802

(16,878)
1,428,408
67,195
17,571

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
518520
518610
518700
518990
521100
521150
521300
521400
521500
522100
523100
523200
523480
523490
523500
523600
523700
523900
523950
525100
525200
525300
528900
531100
531120
531300
532105
532107
532110
532115
532120
532125
532130
532140
533100
533250
533260
533300
533500
533900
534100
534200
534300
534500
534700
535100
535300

Account
2013 Actual 2014 Actual
P/R - TOOLS
3,018
P/R - AUTO ALLOW
10,449
10,687
P/R - CONTRACTUAL DEVELOPMENT
11,250
2,700
SALARY SAVINGS
OFFICE SUPPLIES
22,758
20,412
COMPUTER SUPPLIES
25,075
14,379
PUBLICATIONS
2,145
558
POSTAGE
2,407
29,853
PRINTSHOP
1,149
2,425
TELEPHONE EQUIPMENT
450
1,374
CLOTHING & LINEN
48,586
28,188
FOOD & FORAGE
67
95
BULK CHEMICALS
4,904,726
6,203,727
OTHER DRUGS, CHEMICALS & LAB SUPPLIE
9,080
1,863
LAW ENFORCEMENT EQUIPMENT
14,087
11,608
JANITORIAL SUPPLIES
9,733
10,354
MOTOR FUEL & LUBRICANTS
26,338
82,883
SMALL APPARATUS & TOOLS
96,711
55,045
OTHER OPERATION SUPPLIES
95,538
15,286
REPLACEMENT PARTS FOR BUILDINGS
148,938
136,685
REPLACEMENT PARTS FOR EQUIPMENT
334,483
447,610
REPLACEMENT PARTS FOR INFRASTRUCTU
28,475
38,320
MISCELLANEOUS SUPPLIES
(136)
1,061
TRAVEL EXPENSE
1,455
1,840
PARKING EXPENSE
29
23
EDUCATION & TRAINING
8,896
8,570
PAGERS
1,135
CELL PHONES
14,763
15,932
TELEPHONE CENTREX
11,067
12,431
TELEPHONE NONCENTREX
6,295
6,273
TELEPHONE VOIP
756
2,568
TELEPHONE LONG DISTANCE
363
459
CIRCUITS TELEMETERING
165,701
179,608
AT&T TECH CHARGES
294
BUILDING & SPACE RENTAL
3,140
4,732
COPIER RENTAL
5,295
14,265
COPIER CLICK CHARGES
1,955
2,330
MACHINERY & EQUIPMENT RENTAL
10,711
6,477
VEHICLE RENTAL
4,005
CLOTHING RENTAL
1,204
1,033
ELECTRIC
1,023,852
882,898
ELECTRIC FOR UTILITY PLANTS
1,187,301
1,295,478
HEATING
110,140
97,471
WATER
STORM SEWER
6,738
7,350
REPAIR & MAINTENANCE OF BUILDINGS
58,825
8,969
REPAIR & MAINTENANCE OF COMMUNICAT
12,444
12,881
134

2015 Actual
3,915
10,586
2,700
19,024
26,861
573
33,519
1,386

2016 Budget 2017 Proposed
7,500
7,500
7,600
12,613
21,450
20,900
(517,200)
20,000
20,000
25,000
25,000
2,000
2,000
36,720
36,720
613
1,150

42,437

45,000

45,000

6,315,466
4,064
5,277
9,325
40,723
72,251
16,606
246,272
250,211
69,138
70
1,579
45
41,314

7,500,000
6,000
12,000
14,500
85,000
70,000
80,000
245,000
365,000
50,000

6,825,000
6,000
12,000
14,500
85,000
70,000
80,000
245,000
365,000
50,000

10,000
250
15,000

10,000
250
15,000

25,643
9,902
10,019
5,569
292
248,407
10
6,796
11,267
3,599
8,106

21,783
12,645
11,400
5,819
343
330,660
399
8,000
13,500
3,600
10,000
5,000
4,000
1,335,977
1,557,350
117,008
1,700
7,800
75,000
15,000

24,420
14,830
10,690
5,980
350
471,520
200
8,000
10,680
4,440
10,000
5,000
4,000
1,335,977
1,557,350
127,657
570
6,696
75,000
15,000

2,385
1,202,670
1,140,490
164,204
500
8,148
13,923
13,795

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
535400
535500
535600
535820
535920
535950
537050
537220
537221
537250
537390
537400
537410
537440
537550
537600
537650
537700
537720
537800
537820
537830
540200
540220
558100
558300
6060 Total
6061 WATER IMPROVEMEN 537410
6061 Total
6062 WATER BOND IMPROV523900
525100
525200
525300
528900
533500
535100
535400
535500
537250
537390
537400
537410
537534
537561
537600
540200
6062 Total

Account
2013 Actual
REPAIR & MAINTENANCE OF MACHINERY
94,531
REPAIR & MAINTENANCE OF VEHICLES
REPAIR & MAINTENANCE OF INFRASTRUCT
550
FACILITY OPERATIONS
27,113
MUNI GARAGE CHARGES
66,429
MUNI GARAGE FUEL
34,807
AUDITING & ACCOUNTING
DATA PROCESS CHARGES
52,292
GIS TEAM
ENGINEERING
376,462
SPENT LIME/SLUDGE DI
358,006
PROFESSIONAL SERVICE
465,651
CONTRACTUAL SERVICES
413,692
ENVIRONMENTAL TEST & ANALYSIS
22,809
INSURANCE
96,287
TAXES
MEMBERSHIP + DUES
24,753
ADMINISTRATIVE SERVICES
145,199
GENERAL FUND OVERHEAD
414,854
EDUCATIONAL REIMBURSEMENT
6,508
SEASONAL & INTERN SERVICE
2,267
TEMPORARY SERVICES
25,581
MACHINERY AND EQUIPMENT - ACQUISITIO
65,848
VEHICLES - ACQUISITION
OPERATING TRANSFER TO OTHER FUNDS 200,054,690
UNCOLLECTIBLE ACCOUNTS
217,591,453
CONTRACTUAL SERVICES
124,791
124,791
SMALL APPARATUS & TOOLS
REPLACEMENT PARTS FOR BUILDINGS
262,947
REPLACEMENT PARTS FOR EQUIPMENT
56,015
REPLACEMENT PARTS FOR INFRASTRUCTU
13,421
MISCELLANEOUS SUPPLIES
VEHICLE RENTAL
REPAIR & MAINTENANCE OF BUILDINGS
14,680
REPAIR & MAINTENANCE OF MACHINERY
REPAIR & MAINTENANCE OF VEHICLES
ENGINEERING
SPENT LIME/SLUDGE DI
PROFESSIONAL SERVICE
187,379
CONTRACTUAL SERVICES
142,827
LAND ACQUISITION
365,720
CONSTRUCTION CONTRACTS
TAXES
MACHINERY AND EQUIPMENT - ACQUISITION
1,042,990
135

2014 Actual
94,844

2015 Actual
190,147
2,118

21,800
95,318
42,844
27,351
54,636

31,528
71,369
26,433
1,676
48,401
31,028
209,616
4,388,592
481,527
385,046
31,561
140,237
29,546
1,167
147,109
420,310
1,091
35,968
5,581

624,099
1,187,901
553,139
323,719
14,168
290,561
59,092
1,160
143,219
409,197
2,022
475
18,882
177,744
55,202
##########
(92,345,420)

58,711
6,410

25,500
514,426
1,640,769
345,000
308,519
2,341,208
144,036
10,000
2,794
344,649
5,742,022

0
23,771,428
1,006,087
48,611,654
2,964
2,964
2,480
17,540
115,258
163,063
21,513
8,500
12,980
2,139,320
34,143
4,862,996
40,770
9,006,005
371,002
2,972
121,712
16,920,255

2016 Budget
180,000

2017 Proposed
180,000

2,500
42,569
132,982
61,675

2,500
39,200
62,400
25,800

67,865
37,252
1,000,000
4,500,000
700,000
460,000
75,000
109,135
59,093
20,000
189,657
541,876
15,000
65,000

62,850
38,200
1,000,000
4,500,000
700,000
350,000
75,000
130,970
59,095
170,000
189,657
541,876
15,000
65,000

26,106,812
596,644
54,914,261

29,195,499
596,644
58,077,258

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
6063 WATER REPLACEMEN 523480
523900
523950
525100
525200
535100
535400
537400
537410
537534
540200
540220
558100
6063 Total
6064 WATER DEBT SERVICE558100
6064 Total
6065 WATER INFRASTRUCT558100
6065 Total
6067 WATER RATE STABILIZ558100
6067 Total
6070 SEWER OPERATING 532107
6070 Total
663L WATER REPLACEMEN 537410
551620
663L Total

32000 Total
34000 WATER DISTRIBUTION1001 GENERAL FUND

511100
511300
513100
513110
517100
517400
517500
518510
518700

1001 Total
2014 STREET CONSTRUCTI 519990
539990
2014 Total
3050 SPECIAL ASSESSMEN 511100
511300
513100
513110
517100
517400
517500
518510

Account
2013 Actual 2014 Actual
BULK CHEMICALS
67,048
SMALL APPARATUS & TOOLS
9,409
OTHER OPERATION SUPPLIES
8,163
REPLACEMENT PARTS FOR BUILDINGS
REPLACEMENT PARTS FOR EQUIPMENT
90,859
51,194
REPAIR & MAINTENANCE OF BUILDINGS
193,675
38,918
REPAIR & MAINTENANCE OF MACHINERY
65,000
PROFESSIONAL SERVICE
(40,035)
CONTRACTUAL SERVICES
310,885
75,087
LAND ACQUISITION
(50,513)
MACHINERY AND EQUIPMENT - ACQUISITIO
233,847
106,204
VEHICLES - ACQUISITION
108,084
56,537
OPERATING TRANSFER TO OTHER FUNDS
988,258
336,104
OPERATING TRANSFER TO OTHER FUNDS
OPERATING TRANSFER TO OTHER FUNDS
OPERATING TRANSFER TO OTHER FUNDS
CELL PHONES
CONTRACTUAL SERVICES
OWDA CAPITALIZED INTEREST

BASE SALARIES & WAGES
OVERTIME
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - CONTRACTUAL DEVELOPMENT

2,070,545
6,895
2,077,440
221,824,931
29,010
2,634
4,414
673
787
18,042
471
209
10
56,250

PERSONNEL SERVICE REIMBURSEMENTS
CHARGES & SERVICES REIMBURSMENTS
BASE SALARIES & WAGES
OVERTIME
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
136

157,798
14,117
23,175
4,799
1,272
52,876
2,552
963

7,021
7,021
15,161,216
229,706
15,390,922
(70,869,351)
79,773
7,639
12,043
627
1,534
21,558
1,239
647
125,060
(254)
(46)
(300)
187,425
14,667
28,102
2,762
3,196
63,059
2,865
1,148

2015 Actual

2016 Budget

2017 Proposed

54,914,261

58,077,258

21,700

2,500
12,523

70,464
206,773,437
206,880,624
2,677,970
2,677,970
2,637,114
2,637,114
3,707,859
3,707,859

7,842,421
361,297
8,203,718
289,642,157
50,959
1,499
7,219
(161)
22,419
740
22
82,696

195,581
11,532
27,773
(728)
65,574
2,906
513

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
3050 Total
6060 WATER OPERATING

Account
518700 P/R - CONTRACTUAL DEVELOPMENT
511100
511300
511400
511500
513100
513110
517100
517400
517500
518510
518610
518700
518990
519990
521100
521150
521400
521500
521600
522100
523100
523480
523490
523600
523700
523900
523950
525100
525200
525300
529990
531100
531300
532105
532107
532110
532115
532120
532125
532130
532135
532140
533250
533260
533300

2013 Actual
233
257,785
3,464,166
384,959
272
58,701
529,375
103,752
32,912
1,110,171
50,675
18,421

BASE SALARIES & WAGES
OVERTIME
LONGEVITY
SEVERANCE
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - AUTO ALLOW
P/R - CONTRACTUAL DEVELOPMENT
6,179
SALARY SAVINGS
PERSONNEL SERVICE REIMBURSEMENTS
(95,995)
OFFICE SUPPLIES
7,383
COMPUTER SUPPLIES
20,287
POSTAGE
1,852
PRINTSHOP
2,943
OUTSIDE PRINTING
5,500
TELEPHONE EQUIPMENT
106
CLOTHING & LINEN
22,853
BULK CHEMICALS
34
OTHER DRUGS, CHEMICALS & LAB SUPPLIE
795
JANITORIAL SUPPLIES
MOTOR FUEL & LUBRICANTS
5,884
SMALL APPARATUS & TOOLS
20,468
OTHER OPERATION SUPPLIES
(404,103)
REPLACEMENT PARTS FOR BUILDINGS
17,890
REPLACEMENT PARTS FOR EQUIPMENT
17,966
REPLACEMENT PARTS FOR INFRASTRUCTU 1,194,195
OPERATION & MAINTENANCE SUPPLIES REIMBURSEMEN
TRAVEL EXPENSE
1,624
EDUCATION & TRAINING
4,048
PAGERS
334
CELL PHONES
64,645
TELEPHONE CENTREX
2,657
TELEPHONE NONCENTREX
485
TELEPHONE VOIP
1,398
TELEPHONE LONG DISTANCE
353
CIRCUITS TELEMETERING
27,424
PAYPHONES
680
AT&T TECH CHARGES
COPIER RENTAL
13,992
COPIER CLICK CHARGES
4,040
MACHINERY & EQUIPMENT RENTAL
137

2014 Actual
303,225
3,480,402
562,099
853
29,805
562,022
49,201
64,311
1,229,018
52,887
25,805
11
900

2015 Actual
303,150
3,607,391
464,898
844
50,431
550,961
(14,158)
1,441,364
54,011
16,866
537
900

(275,433)
6,425
22,125
1,554
4,408
709

(98,153)
7,410
18,269
2,879
3,744

36,892
180
225
5
8,647
29,026
(269,543)
6,994
10,991
907,799
(6,883)

23,685

620
27,876
2,572
309
4,190
470
24,408
1,283
61
14,980
2,838
4,114

441
6,241
19,694
(198,885)
57,551
18,297
967,812
1,694
3,748
29,383
2,049
475
9,085
297
27,045
684
2
11,832
3,804

2016 Budget

2017 Proposed

4,016,242
427,922

4,025,053
375,414

94,190
616,078

114,536
611,908

220,893
1,322,460
60,799

191,190
1,389,200
61,805
18,500

8,250
(388,204)

7,700

10,000
23,500
1,965
1,942
6,000

7,500
24,000
1,965
4,140
6,100

27,849
200
1,000
550
8,000
24,000
10,000
22,000
20,500
1,450,000
(250,000)
2,000
4,500

25,000
250
1,000
8,000
27,500
2,500
20,000
19,250
1,350,000
(250,000)
2,000
24,000

31,465
2,616
540
8,874
353
36,000

35,280
3,070
510
9,110
360
51,340

83
12,000
3,500
5,000

50
9,490
4,310

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
533500
533900
534100
534300
534500
534700
535100
535300
535400
535820
535920
535950
537050
537220
537221
537400
537410
537500
537550
537600
537650
537700
537720
537820
538500
538900
539990
540220
6060 Total
6061 WATER IMPROVEMEN 525200
525300
537410
537561
537710
6061 Total
6062 WATER BOND IMPROV540220
540400
6062 Total
6063 WATER REPLACEMEN 523900
525200
525300
537410
537561
537710
540200
540220
540300

Account
2013 Actual 2014 Actual 2015 Actual
2016 Budget 2017 Proposed
VEHICLE RENTAL
2,500
CLOTHING RENTAL
1,072
ELECTRIC
54,368
56,582
64,430
87,000
65,000
HEATING
29,488
23,769
39,015
50,000
31,680
WATER
510
STORM SEWER
3,554
3,043
3,554
3,600
4,060
REPAIR & MAINTENANCE OF BUILDINGS
2,989
4,774
96
6,200
6,000
REPAIR & MAINTENANCE OF COMMUNICATION EQUIPME
433
(433)
REPAIR & MAINTENANCE OF MACHINERY
2,894
16,176
949
5,000
5,000
FACILITY OPERATIONS
112,192
87,590
102,139
132,236
115,900
MUNI GARAGE CHARGES
383,865
508,945
345,665
442,891
381,800
MUNI GARAGE FUEL
313,737
379,389
252,431
314,856
232,600
AUDITING & ACCOUNTING
27,351
1,676
DATA PROCESS CHARGES
122,557
128,054
113,359
126,906
147,200
GIS TEAM
108,597
223,514
112,900
PROFESSIONAL SERVICE
12,883
2,385
14,078
12,000
CONTRACTUAL SERVICES
19,985
26,996
33,483
43,709
35,000
ADVERTISING
4,000
INSURANCE
63,818
105,271
92,948
53,219
63,130
TAXES
10,716
11,288
11,288
11,290
MEMBERSHIP + DUES
12
50
250
ADMINISTRATIVE SERVICES
135,690
119,607
126,259
154,954
140,000
GENERAL FUND OVERHEAD
387,686
341,734
360,739
442,726
400,000
SEASONAL & INTERN SERVICE
15,392
14,090
17,411
17,000
BAD DEBT EXPENSE
535
MISCELLANEOUS CHARGES & SERVICES
571
1,734
144
945
1,000
CHARGES & SERVICES REIMBURSMENTS
(211,438)
(314,078)
(184,528)
(403,000)
(403,000)
VEHICLES - ACQUISITION
212,157
447,374
8,149,563
8,365,905
9,034,391
9,573,149
9,560,841
REPLACEMENT PARTS FOR EQUIPMENT
292,424
107,763
REPLACEMENT PARTS FOR INFRASTRUCTURE
49,222
CONTRACTUAL SERVICES
17,933
8,318
CONSTRUCTION CONTRACTS
3,113
23,590
19,866
INDIRECT COST APPLIED
20,674
26,446
21,233
316,211
224,954
49,416
VEHICLES - ACQUISITION
408,344
359,610
DISTRIBUTION SYSTEMS - ACQUISITION
101,088
489,684
509,432
849,294
SMALL APPARATUS & TOOLS
46,250
REPLACEMENT PARTS FOR EQUIPMENT
300,414
299,805
REPLACEMENT PARTS FOR INFRASTRUCTURE
99,089
CONTRACTUAL SERVICES
289,171
383,161
CONSTRUCTION CONTRACTS
54,808
51,696
43,792
INDIRECT COST APPLIED
74,376
64,070
75,000
MACHINERY AND EQUIPMENT - ACQUISITIO
4,390
VEHICLES - ACQUISITION
411,791
350,447
INFRASTRUCTURE - ACQUISITION
977,000
138

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
6063 Total
6065 WATER INFRASTRUCT537410
6065 Total
6070 SEWER OPERATING 511100
511300
513100
513110
517100
517400
517500
518510
518700
537700
537720
6070 Total
6073 SEWER REPLACEMEN525200
537561
537710
540300
6073 Total
6075 SEWER INFRASTRUCT537410
6075 Total
6078 UTILITY ADMINISTRAT 511100
511300
511400
511500
513100
513110
517100
517400
517500
518510
518610
518700
518990
519990
521100
521300
523100
523900
525200
525300
535400
537050
537410
537720
539990

Account

2013 Actual
1,134,949

CONTRACTUAL SERVICES
BASE SALARIES & WAGES
OVERTIME
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - CONTRACTUAL DEVELOPMENT
ADMINISTRATIVE SERVICES
GENERAL FUND OVERHEAD
REPLACEMENT PARTS FOR EQUIPMENT
CONSTRUCTION CONTRACTS
INDIRECT COST APPLIED
INFRASTRUCTURE - ACQUISITION

86,430
6,913
12,899
2,943
1,221
23,497
1,404
484
104
3,089
8,827
147,809
293,398
59,911
25,537
378,846

2014 Actual
1,248,267
355,711
355,711
86,994
7,374
13,176
1,487
1,493
28,026
1,379
579

2015 Actual
1,142,042

1,998
5,710
148,216
289,743
36,506
25,817

2,986
8,531
144,955

352,067

CONTRACTUAL SERVICES
BASE SALARIES & WAGES
1,465,704
OVERTIME
2,546
LONGEVITY
(558)
SEVERANCE
17,697
PERS CONTRIBUTION EMPLOYER SHARE
201,342
PERS CONTRIBUTION EMPLOYEE PICK UP
39,295
WORKERS COMPENSATION
7,378
MEDICAL INSURANCE
582,265
MEDICARE EXPENSES
19,040
P/R - FOOD & FORAGE
18
P/R - AUTO ALLOW
26,487
P/R - CONTRACTUAL DEVELOPMENT
1,575
SALARY SAVINGS
PERSONNEL SERVICE REIMBURSEMENTS
(117,831)
OFFICE SUPPLIES
PUBLICATIONS
32
CLOTHING & LINEN
11,538
SMALL APPARATUS & TOOLS
9,673
REPLACEMENT PARTS FOR EQUIPMENT
200,000
REPLACEMENT PARTS FOR INFRASTRUCTURE
REPAIR & MAINTENANCE OF MACHINERY
7,092
AUDITING & ACCOUNTING
20
CONTRACTUAL SERVICES
90,000
GENERAL FUND OVERHEAD
148,220
CHARGES & SERVICES REIMBURSMENTS
139

1,480,731
8,886
1,205
206,313
18,549
24,807
585,860
20,090
423
25,806

2016 Budget

2017 Proposed

61,710
23,909
1,081,895
1,167,514
40,316
40,316
1,334,312
15,666

1,851,411
15,500

1,828,102
35,000

666
185,583

142,383
256,903

202,074
255,998

(4,632)
545,638
16,783
476
23,188

101,828
625,680
25,858

86,835
649,300
27,176

86,054
4,745
12,314
(320)
29,144
1,273
228

1,650
(49,767)

35,000
1,650

(105,692)
3,309

(125,368)
(3,294)

9,300
10,222
199,069
(47,995)
9,736

11,542
10,183
(50)

13,900
20,000
1,000

12,000
30,000

4,854

9,000
500
10,000
195,000

7,500
500
15,000
195,000

90,000
147,266
(208)

4,516
133,431

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund

Account

6078 Total
34000 Total
35000 ENGINEERING SERVIC1001 GENERAL FUND

511100
511300
511500
513100
513110
517100
517400
517500
518510
518700
523100
532107
537710
539990

1001 Total
2014 STREET CONSTRUCTI 511100
511300
511500
513100
513110
517100
517400
517500
518510
518700
518990
519990
521100
521150
521300
521400
521500
523100
523490
523600
523900
523950
525100
525200
531100
531120
531300
532107
532110
532120

BASE SALARIES & WAGES
OVERTIME
SEVERANCE
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - CONTRACTUAL DEVELOPMENT
CLOTHING & LINEN
CELL PHONES
INDIRECT COST APPLIED
CHARGES & SERVICES REIMBURSMENTS
BASE SALARIES & WAGES
OVERTIME
SEVERANCE
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - CONTRACTUAL DEVELOPMENT
SALARY SAVINGS
PERSONNEL SERVICE REIMBURSEMENTS
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
POSTAGE
PRINTSHOP
CLOTHING & LINEN
OTHER DRUGS, CHEMICALS & LAB SUPPLIE
JANITORIAL SUPPLIES
SMALL APPARATUS & TOOLS
OTHER OPERATION SUPPLIES
REPLACEMENT PARTS FOR BUILDINGS
REPLACEMENT PARTS FOR EQUIPMENT
TRAVEL EXPENSE
PARKING EXPENSE
EDUCATION & TRAINING
CELL PHONES
TELEPHONE CENTREX
TELEPHONE VOIP
140

2013 Actual
2,711,531
13,152,943
63,222
1,700
9,079
795
507
17,189
943

2014 Actual
2,687,677
14,320,216
88,325
512
2,151
9,534
1,022
1,077
18,320
966
23

2015 Actual
2,153,493
14,967,268
77,738
836
2,626
7,719
(209)
20,779
857

203
1,019
12,155
106,810
312,627
37,661
48,563
8,457
1,166
77,033
4,920
229
1,418
(18,792)
4,023
15,241
766
965
193
683
2
30
3
2
12
1,147
8,432
1,415
3,055
443
550

146
468
15,136
137,678
444,691
33,947
4,840
66,529
5,135
7,945
105,776
6,933
276
180
(2,405)
18,371
14,405
1,400
61
439
1,928

534
27,834
138,714
476,766
46,428
2,626
74,608
(1,875)
120,006
7,196
176
180
(5,896)

590

478
66
1,622
268
20,000
756
2,808
857
4,326

3,205
341
9,379

2016 Budget
3,220,846
12,793,996
54,506
500

2017 Proposed
3,381,135
12,941,976
54,858
500

7,701

7,750

2,998
14,931
801

2,606
15,811
806

248

248

55,622
(1,112)
136,194
598,928
41,050
96,350
86,081
32,941
117,315
9,380
150
3,693
(131,646)

37,347
119,926
509,472
40,000
62,958
69,784
24,200
98,157
6,725
54
3,005

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
532125
532130
532140
533100
533250
533260
535920
535950
537220
537400
537410
537550
537650
537710
537820
539990
2014 Total
3050 SPECIAL ASSESSMEN 511100
511300
513100
513110
517100
517400
517500
518510
518700
521100
523100
531120
532107
532110
532125
532140
533100
535600
535820
535920
535950
537050
537410
537710
3050 Total
5040 CAPITAL IMPROVEMEN511100
511300
511500
513100
513110

Account
TELEPHONE LONG DISTANCE
CIRCUITS TELEMETERING
AT&T TECH CHARGES
BUILDING & SPACE RENTAL
COPIER RENTAL
COPIER CLICK CHARGES
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
DATA PROCESS CHARGES
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
INSURANCE
MEMBERSHIP + DUES
INDIRECT COST APPLIED
SEASONAL & INTERN SERVICE
CHARGES & SERVICES REIMBURSMENTS

2013 Actual
132
7,981
37,334
999
1,173
329
676
25,493
99,884
698
15,339
99,154
6,734
806,168
30,030
2,200
4,302
752
(771)
17,042
482
5
225

BASE SALARIES & WAGES
OVERTIME
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - CONTRACTUAL DEVELOPMENT
OFFICE SUPPLIES
CLOTHING & LINEN
PARKING EXPENSE
1,533
CELL PHONES
TELEPHONE CENTREX
443
TELEPHONE LONG DISTANCE
AT&T TECH CHARGES
BUILDING & SPACE RENTAL
6,788
REPAIR & MAINTENANCE OF INFRASTRUCTURE
FACILITY OPERATIONS
MUNI GARAGE CHARGES
366
MUNI GARAGE FUEL
(17)
AUDITING & ACCOUNTING
CONTRACTUAL SERVICES
23,102
INDIRECT COST APPLIED
10,033
96,513
BASE SALARIES & WAGES
1,146,578
OVERTIME
148,037
SEVERANCE
PERS CONTRIBUTION EMPLOYER SHARE
178,043
PERS CONTRIBUTION EMPLOYEE PICK UP
39,774
141

2014 Actual
436
10
44,137

664
619
26,637
98,017
25,302
70
99,154
6,500
1,043,176
21,552
4,746
2,623
141
476
12,128
396
5

2015 Actual
284
4,958
0

2016 Budget

2017 Proposed

816
1,170
561
49
21,653
167,211
4,140,660
22,341

50,000
500,000
0

50,000
75,000

232,621

403,193

311,917

5,326,053
22,418
3,994
(102)
13,761
407

(425,000)
1,382,435
47,322
2,500
6,975

1,251,272
56,021
2,500
8,193

2,603
14,220
730

2,661
15,100
856

550

550

30,000

30,000

50,000
52,502
207,402
1,089,559
105,000

10,000
35,708
161,589
1,074,264
14,226
127,930
150,409

4
121
468

10

534
341
4
0

12,022
4,330

17,161
3,296

51,015
8,758
10,033
69,055
1,171,818
132,599
181,040
12,538

121,589
994,095
90,906
49
136,926

167,238

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
517100
517400
517500
518510
518700
519990
521100
521150
521300
521400
521600
523100
523490
523600
523900
523950
525100
525200
525300
528900
531100
531120
531300
532107
532110
532120
532125
532140
533100
533250
533260
533800
535400
535600
535820
535920
535950
537100
537220
537250
537400
537410
537440
537500
537535
537550
537650

Account
2013 Actual 2014 Actual 2015 Actual
2016 Budget 2017 Proposed
WORKERS COMPENSATION
11,899
20,859
(3,478)
59,926
51,028
MEDICAL INSURANCE
272,061
274,404
271,491
285,111
291,481
MEDICARE EXPENSES
18,680
18,379
14,220
17,407
17,710
P/R - FOOD & FORAGE
1,830
1,685
548
430
653
P/R - CONTRACTUAL DEVELOPMENT
5,288
1,080
630
5,478
4,290
PERSONNEL SERVICE REIMBURSEMENTS
(243,297)
(16,385)
(30,060)
(970,000)
(970,000)
OFFICE SUPPLIES
5,364
16,525
COMPUTER SUPPLIES
25,495
6,930
63,835
PUBLICATIONS
2,450
1,632
POSTAGE
2,716
5,299
OUTSIDE PRINTING
610
CLOTHING & LINEN
7,845
6,107
27
OTHER DRUGS, CHEMICALS & LAB SUPPLIE
13
JANITORIAL SUPPLIES
35
SMALL APPARATUS & TOOLS
368
1,238
OTHER OPERATION SUPPLIES
2
1,455
REPLACEMENT PARTS FOR BUILDINGS
1,637
2,556
REPLACEMENT PARTS FOR EQUIPMENT
162
4,597
REPLACEMENT PARTS FOR INFRASTRUCTU
653
90
10,000
MISCELLANEOUS SUPPLIES
8
TRAVEL EXPENSE
1,751
21
PARKING EXPENSE
13,797
25,815
(0)
EDUCATION & TRAINING
2,015
961
CELL PHONES
7,128
8,425
20,301
TELEPHONE CENTREX
886
429
1,024
TELEPHONE VOIP
322
TELEPHONE LONG DISTANCE
15
13
AT&T TECH CHARGES
10
1
BUILDING & SPACE RENTAL
61,092
70,619
COPIER RENTAL
1,498
1,632
COPIER CLICK CHARGES
1,759
2,340
COMPUTER SOFTWARE LEASE
20,000
REPAIR & MAINTENANCE OF MACHINERY
323
582
200
REPAIR & MAINTENANCE OF INFRASTRUCTURE
2,700
5,000
5,000
FACILITY OPERATIONS
2,489
27,066
1,463
MUNI GARAGE CHARGES
9,492
17,176
11,151
MUNI GARAGE FUEL
9,471
12,568
6,278
CONSULTING
3,685
7,362
DATA PROCESS CHARGES
63,730
66,588
52,222
ENGINEERING
436,002
5,634
PROFESSIONAL SERVICE
558,438
917,104
203,804
15,000
CONTRACTUAL SERVICES
21,566,427
10,943,579
13,573,217
ENVIRONMENTAL TEST & ANALYSIS
6,690
ADVERTISING
2,171
283
RIGHT OF WAY ACQUISITION
32,899
64,544
443,140
INSURANCE
38,348
63,256
55,851
(0)
MEMBERSHIP + DUES
404
100
142

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund

Account
2013 Actual 2014 Actual 2015 Actual
2016 Budget 2017 Proposed
537710 INDIRECT COST APPLIED
209,475
176,061
491,058
720,280
688,829
537820 SEASONAL & INTERN SERVICE
16,198
24,026
(1,974)
540200 MACHINERY AND EQUIPMENT - ACQUISITIO
18,147
5040 Total
24,690,878
14,299,288
16,401,000
1,510,429
1,455,820
5057 SPECIAL ASSESSMEN 511100 BASE SALARIES & WAGES
7,818
21,113
24,503
99,750
62,136
511300 OVERTIME
168
(632)
513100 PERS CONTRIBUTION EMPLOYER SHARE
1,203
4,624
13,042
13,965
8,699
513110 PERS CONTRIBUTION EMPLOYEE PICK UP
234
58
517100 WORKERS COMPENSATION
(788)
591
(342)
5,486
2,951
517400 MEDICAL INSURANCE
23,819
27,020
28,440
22,650
517500 MEDICARE EXPENSES
148
469
1,401
1,454
905
518510 P/R - FOOD & FORAGE
45
518700 P/R - CONTRACTUAL DEVELOPMENT
225
550
275
519990 PERSONNEL SERVICE REIMBURSEMENTS
(856)
521400 POSTAGE
236
537410 CONTRACTUAL SERVICES
258,802
441,265
39,095
537500 ADVERTISING
2,932
537710 INDIRECT COST APPLIED
19,655
13,917
71,791
53,561
5057 Total
267,809
513,940
118,014
221,436
151,177
540G CAPITAL IMPROVEMEN537250 ENGINEERING
150,000
537400 PROFESSIONAL SERVICE
1,756,591
651,782
65,660
537410 CONTRACTUAL SERVICES
9,737,379
10,959,407
8,774,733
537535 RIGHT OF WAY ACQUISITION
166,586
529,805
499,856
537561 CONSTRUCTION CONTRACTS
(71,546)
540G Total
11,739,011
12,140,994
9,340,248
540L CAPITAL IMPROVEMEN537400 PROFESSIONAL SERVICE
542
537410 CONTRACTUAL SERVICES
969,753
902,389
477,956
540L Total
970,295
902,389
477,956
6060 WATER OPERATING 511100 BASE SALARIES & WAGES
343,988
397,016
442,154
466,557
396,597
511300 OVERTIME
10,384
10,487
14,734
15,000
20,000
513100 PERS CONTRIBUTION EMPLOYER SHARE
48,807
56,770
62,801
67,418
58,324
513110 PERS CONTRIBUTION EMPLOYEE PICK UP
9,157
4,152
517100 WORKERS COMPENSATION
8,729
6,003
(1,574)
25,661
18,838
517400 MEDICAL INSURANCE
74,730
100,498
114,006
112,338
96,662
517500 MEDICARE EXPENSES
5,171
5,855
6,459
7,019
6,071
518510 P/R - FOOD & FORAGE
86
85
144
100
225
518700 P/R - CONTRACTUAL DEVELOPMENT
1,485
180
180
2,420
1,870
518990 SALARY SAVINGS
(82,007)
519990 PERSONNEL SERVICE REIMBURSEMENTS
(1,005)
(646)
16,329
13,881
537700 ADMINISTRATIVE SERVICES
12,068
13,740
15,404
537710 INDIRECT COST APPLIED
68,703
74,445
194,837
283,930
228,456
537720 GENERAL FUND OVERHEAD
35,388
39,257
44,012
46,656
39,660
6060 Total
618,698
707,480
892,512
961,421
880,583
6061 WATER IMPROVEMEN 517100 WORKERS COMPENSATION
(5,260)
571
537400 PROFESSIONAL SERVICE
962
537410 CONTRACTUAL SERVICES
156,578
71,406
6061 Total
152,280
71,978
143

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
6062 WATER BOND IMPROV511100
513100
513110
517100
517500
537250
537400
537410
537532
537535
6062 Total
6063 WATER REPLACEMEN 517100
537400
537410
537535
6063 Total
6065 WATER INFRASTRUCT537400
537410
6065 Total
6070 SEWER OPERATING 511100
511300
511500
513100
513110
517100
517400
517500
518510
518700
518990
519990
521100
521150
521300
521400
521500
521600
522100
523100
523200
523490
523600
523900
523950
525100
525200
525300

Account
BASE SALARIES & WAGES
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICARE EXPENSES
ENGINEERING
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
APPRAISAL WORK
RIGHT OF WAY ACQUISITION
WORKERS COMPENSATION
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
RIGHT OF WAY ACQUISITION

2013 Actual

547
881,555

882,102
(4,219)
14,150
1,463,168
9,210
1,482,309

2014 Actual
14,899
2,086
10
195
216
15,436
242,663
7,665,824
1,800
10,853
7,953,980
(13,046)
(1,182,305)
(9,210)
(1,204,561)

PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
BASE SALARIES & WAGES
OVERTIME
SEVERANCE
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - CONTRACTUAL DEVELOPMENT
SALARY SAVINGS
PERSONNEL SERVICE REIMBURSEMENTS
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
POSTAGE
PRINTSHOP
OUTSIDE PRINTING
TELEPHONE EQUIPMENT
CLOTHING & LINEN
FOOD & FORAGE
OTHER DRUGS, CHEMICALS & LAB SUPPLIE
JANITORIAL SUPPLIES
SMALL APPARATUS & TOOLS
OTHER OPERATION SUPPLIES
REPLACEMENT PARTS FOR BUILDINGS
REPLACEMENT PARTS FOR EQUIPMENT
REPLACEMENT PARTS FOR INFRASTRUCTU
144

1,209,086
52,555
176,823
36,210
33,296
271,423
17,433
310
6,593
(14,736)
8,027
42,776
3,523
1,375
460
13
4,557
397
3
53
547
28
23
585
980

1,250,269
57,853
3,765
180,698
18,125
20,451
327,713
17,696
361
2,070
(1,723)
17,046
52,628
1,000
1,445
1,615
13
1,053
3,182
462

500

1,023

2015 Actual

2016 Budget

2017 Proposed

1,053,919
29,220
67,853
148,316

963,358
38,598
66,778
138,655

1,582
127,085
5,284,554

5,413,221
4,978
859,826
864,804
757
201,220
201,977
866,744
31,429
122,816
(3,153)
267,976
11,524
124
1,170

57,966
257,382
14,435
52
6,363
(162,842)

45,760
250,638
13,227
162
5,913

26,000
71,000
2,100
7,000
2,605
1,500

20,000
65,000
3,300
7,000
1,240
300

7,421

12,000

12,000

118
45
254
242
3,669
7,172
1,204

300
500
1,500
10,000

300
500
1,500
8,000

8,500
5,500

6,000
1,000

(576)
8,995
36,389
630
5,063
1,023

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
531100
531120
531300
532105
532107
532110
532120
532125
532130
532140
533100
533250
533260
533800
535100
535200
535400
535820
535920
535950
537100
537220
537221
537250
537400
537410
537500
537550
537650
537670
537700
537710
537720
537820
539990
540200
558100
558510
6070 Total
6071 SEWER IMPROVEMEN 517100
533250
533260
537400
537410
558510
6071 Total
6072 SEWER BOND IMPROV537250

Account
2013 Actual 2014 Actual 2015 Actual
2016 Budget 2017 Proposed
TRAVEL EXPENSE
3,689
1,722
319
10,500
5,000
PARKING EXPENSE
14,564
7,000
59,686
62,000
60,000
EDUCATION & TRAINING
1,438
3,809
10,399
13,000
10,000
PAGERS
134
CELL PHONES
8,145
9,362
27,227
30,530
TELEPHONE CENTREX
2,214
857
2,179
2,550
TELEPHONE VOIP
2,154
8,729
8,960
TELEPHONE LONG DISTANCE
616
28
357
360
CIRCUITS TELEMETERING
6,600
9,420
AT&T TECH CHARGES
20
70
40
BUILDING & SPACE RENTAL
64,485
62,417
184,807
184,168
312,500
COPIER RENTAL
2,496
2,040
7,000
5,540
COPIER CLICK CHARGES
2,932
2,925
7,000
8,620
COMPUTER SOFTWARE LEASE
5,640
REPAIR & MAINTENANCE OF BUILDINGS
1,040
REPAIR & MAINTENANCE OF OFFICE EQUIP
760
427
285
2,000
2,000
REPAIR & MAINTENANCE OF MACHINERY
509
1,510
757
19,000
5,000
FACILITY OPERATIONS
4,314
10,500
MUNI GARAGE CHARGES
19,542
18,139
26,930
37,313
28,800
MUNI GARAGE FUEL
28,260
31,150
17,888
43,681
26,600
CONSULTING
66,268
20,000
15,000
DATA PROCESS CHARGES
38,238
39,953
31,843
118,351
137,280
GIS TEAM
108,597
222,202
112,900
ENGINEERING
20,000
20,000
PROFESSIONAL SERVICE
50,890
31,515
16,084
130,000
25,000
CONTRACTUAL SERVICES
996
6,518
150,000
10,000
ADVERTISING
2,218
772
10,000
5,000
INSURANCE
23,009
37,954
33,511
64,952
76,710
MEMBERSHIP + DUES
152
393
8,000
8,000
CONTRACTUAL TUITION
8,973
15,797
1,925
5,000
5,000
ADMINISTRATIVE SERVICES
44,120
42,744
30,435
41,354
34,949
INDIRECT COST APPLIED
123,221
125,384
266,404
468,904
378,209
GENERAL FUND OVERHEAD
125,005
122,126
86,958
118,155
99,853
SEASONAL & INTERN SERVICE
197,178
100,061
40,190
50,000
50,000
CHARGES & SERVICES REIMBURSMENTS
(567,196)
(580,816)
(1,391,690)
(2,155,881)
(1,821,816)
MACHINERY AND EQUIPMENT - ACQUISITIO
12,951
OPERATING TRANSFER TO OTHER FUNDS
EMERGENCY REHABILITATION GRANTS
38,776
2,169,076
2,035,857
907,483
1,327,346
1,331,733
WORKERS COMPENSATION
(14,837)
372
COPIER RENTAL
5,682
COPIER CLICK CHARGES
5,358
PROFESSIONAL SERVICE
655
CONTRACTUAL SERVICES
367,685
122,579
74,334
EMERGENCY REHABILITATION GRANTS
35,563
64,438
352,849
169,553
139,426
ENGINEERING
51,562
(2,864)
145

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund

Account
537410 CONTRACTUAL SERVICES

6072 Total
6073 SEWER REPLACEMEN517100
537250
537400
537410
537535
537561
538900
6073 Total
607A STORM WATER OPERA511100
511300
511500
513100
513110
517100
517400
517500
518510
518700
518990
519990
521150
537400
537500
537700
537710
537720
537830
558510
607A Total
607B STORM WATER IMPRO537250
537400
537410
537535
607B Total
607D STORM WATER REPLA537400
537410
558100
607D Total
663L WATER REPLACEMEN 537410
663L Total
671G SEWER IMPROVEMEN 537410
671G Total
671L SEWER IMPROVEMEN 537410
671L Total
673G SEWER REPLACEMEN 537410

WORKERS COMPENSATION
ENGINEERING
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
RIGHT OF WAY ACQUISITION
CONSTRUCTION CONTRACTS
MISCELLANEOUS CHARGES & SERVICES
BASE SALARIES & WAGES
OVERTIME
SEVERANCE
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - CONTRACTUAL DEVELOPMENT
SALARY SAVINGS
PERSONNEL SERVICE REIMBURSEMENTS
COMPUTER SUPPLIES
PROFESSIONAL SERVICE
ADVERTISING
ADMINISTRATIVE SERVICES
INDIRECT COST APPLIED
GENERAL FUND OVERHEAD
TEMPORARY SERVICES
EMERGENCY REHABILITATION GRANTS
ENGINEERING
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
RIGHT OF WAY ACQUISITION
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
OPERATING TRANSFER TO OTHER FUNDS
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
146

2013 Actual 2014 Actual 2015 Actual
2016 Budget 2017 Proposed
144,335
90,000
144,335
141,562
(2,864)
(2,839)
(155,254)
(259,988)
351
4,257
148,116
10,941
166,475
90,006
4,842
37,499
25,000
3,061
8,111
3,640
797
25,593
22,334
37,089
305,681
298,867
356,636
370,991
312,444
3,939
12,177
4,045
10,000
10,000
12,611
43,217
42,689
49,306
53,339
45,142
9,057
2,744
2,570
5,080
(1,239)
20,405
14,841
55,263
74,837
78,020
81,054
70,926
4,567
4,615
5,068
5,562
4,706
99
126
9
80
80
1,665
90
90
2,535
2,035
(33,649)
(59,133)
(13,003)
(34,149)
1,391
425
470
10,099
10,340
12,337
12,985
10,936
44,456
60,948
165,019
204,809
167,789
22,312
29,543
35,248
37,099
31,244
18,000
117,303
464,078
541,662
787,693
765,210
670,143
57,350
23,280
13,928
54,865
791,910
3,272,922
1,395,582
200
26,707
2,112
872,740
3,313,556
1,452,559
13,761
9,055
12,574
68,119
565,996
494,169
1,990,000
81,880
575,052
2,496,743
672,000
28,000
672,000
28,000
272,579
35,381
272,579
35,381
3,116
(92,711)
3,116
(92,711)
150,070
49,352
686,287

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
673G Total
673L SEWER REPLACEMEN 537250
537400
537410
551620
673L Total
67BGSTORM WATER IMPRO537400
537410
67BG Total
67BL STORM WATER IMPRO537410
551620
67BL Total
67DGSTORM WATER REPLA537410
67DG Total

35000 Total
36000 WATER RECLAMATION6070 SEWER OPERATING

511100
511300
511400
511500
511600
513100
513110
517100
517400
517500
518510
518520
518700
518990
519990
521100
521150
521300
521400
521500
521600
523100
523480
523490
523600
523700
523900
523950
525100
525200
525300
531100

Account
ENGINEERING
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
OWDA CAPITALIZED INTEREST
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
OWDA CAPITALIZED INTEREST
CONTRACTUAL SERVICES

BASE SALARIES & WAGES
OVERTIME
LONGEVITY
SEVERANCE
COMPENSATED ABSENCES
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - TOOLS
P/R - CONTRACTUAL DEVELOPMENT
SALARY SAVINGS
PERSONNEL SERVICE REIMBURSEMENTS
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
POSTAGE
PRINTSHOP
OUTSIDE PRINTING
CLOTHING & LINEN
BULK CHEMICALS
OTHER DRUGS, CHEMICALS & LAB SUPPLIE
JANITORIAL SUPPLIES
MOTOR FUEL & LUBRICANTS
SMALL APPARATUS & TOOLS
OTHER OPERATION SUPPLIES
REPLACEMENT PARTS FOR BUILDINGS
REPLACEMENT PARTS FOR EQUIPMENT
REPLACEMENT PARTS FOR INFRASTRUCTU
TRAVEL EXPENSE
147

2013 Actual
150,070
697,491
34,308
6,854,147
885,298
8,471,245

2014 Actual
49,352
611,644
480
2,930,099
482,562
4,024,786

205,890
205,890
29,237

939,643
939,643
258,881

29,237
218,970
218,970
55,946,531
4,963,132
315,602
935
582
709,756
726,692
147,095
45,728
1,454,011
74,585
11,258
32,900
42,300

258,881

10,734
20,040
240
6,519
304
29,284
692,468
58,028
7,990
45,785
78,309
24,395
133,364
535,214
30,253
2,236

48,678,304
5,122,300
311,342
666
68,880
(638,546)
763,662
63,915
88,170
1,548,266
76,569
11,084
30,900
33,650
(11,749)
13,674
10,213
59
5,545
35
650
17,121
728,050
35,777
9,567
22,663
68,551
67,817
170,686
422,516
31,157
901

2015 Actual
686,287
609,074
27,599
9,452,215
427,506
10,516,394
46,562
370,500
417,062
1,367,254
12,487
1,379,740

2016 Budget

2017 Proposed

58,113,698
5,056,311
305,329

6,511,872
6,142,195
332,073

6,022,244
5,752,975
329,173

82,084

67,250

896,571

846,858

5,883
48,581
747,303
3,635
(18,986)
1,675,836
76,160
10,184
31,100
32,850

6,237
6,061
371
5,471
710
31,001
689,942
22,306
10,784
16,781
105,816
(88,810)
148,092
622,528
29,411
70

337,821
1,708,178
94,737
12,370
35,800
52,950
(608,150)

273,267
1,708,188
89,166
11,920
35,200
50,100

10,000
10,000

10,000
10,000

6,714
277

6,714
240

30,000
900,000
40,000
8,000
25,000
80,000
117,833
120,000
643,500
32,000
2,000

30,000
900,000
40,000
8,000
25,000
80,000
117,833
120,000
900,000
32,000

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
531120
531300
532105
532107
532110
532115
532120
532125
532130
532135
532140
533250
533260
533300
533800
534100
534200
534300
534500
534600
534700
535100
535300
535400
535820
535920
535950
537050
537150
537220
537221
537250
537390
537400
537410
537440
537550
537600
537650
537670
537700
537720
537820
538900
539990
558100
558300

Account
2013 Actual
PARKING EXPENSE
6
EDUCATION & TRAINING
4,115
PAGERS
200
CELL PHONES
7,127
TELEPHONE CENTREX
886
TELEPHONE NONCENTREX
7,551
TELEPHONE VOIP
81,268
TELEPHONE LONG DISTANCE
11
CIRCUITS TELEMETERING
259,719
PAYPHONES
302
AT&T TECH CHARGES
COPIER RENTAL
9,325
COPIER CLICK CHARGES
2,215
MACHINERY & EQUIPMENT RENTAL
COMPUTER SOFTWARE LEASE
ELECTRIC
178,969
ELECTRIC FOR UTILITY PLANTS
1,889,167
HEATING
329,870
WATER
3,671
SANITARY SEWER
STORM SEWER
199,343
REPAIR & MAINTENANCE OF BUILDINGS
11,067
REPAIR & MAINTENANCE OF COMMUNICAT
12,208
REPAIR & MAINTENANCE OF MACHINERY
63,650
FACILITY OPERATIONS
8,425
MUNI GARAGE CHARGES
60,006
MUNI GARAGE FUEL
59,504
AUDITING & ACCOUNTING
LEGAL
DATA PROCESS CHARGES
47,390
GIS TEAM
ENGINEERING
10,881
SPENT LIME/SLUDGE DI
1,233,670
PROFESSIONAL SERVICE
1,629,726
CONTRACTUAL SERVICES
111,988
ENVIRONMENTAL TEST & ANALYSIS
15,183
INSURANCE
223,923
TAXES
MEMBERSHIP + DUES
1,130
CONTRACTUAL TUITION
4,158
ADMINISTRATIVE SERVICES
183,845
GENERAL FUND OVERHEAD
525,271
SEASONAL & INTERN SERVICE
24,851
MISCELLANEOUS CHARGES & SERVICES
911
CHARGES & SERVICES REIMBURSMENTS
OPERATING TRANSFER TO OTHER FUNDS
35,053,222
UNCOLLECTIBLE ACCOUNTS
148

2014 Actual
4,071

4,228

2016 Budget
6
4,000

429
4,914

341
8,384
20,175
4
282,483

436
10,020
13,675
5
205,812

510
8,950
14,040
10
293,480

0
10,293
1,899
3,490
518
218,765
2,078,429
419,698
250,423
9,000
41,736
15,143
13,325
68,489
7,259
74,956
41,904
1,676
10,176
45,853
31,028
13,025
1,394,423
51,101
151,463
17,760
326,131
23,727
1,399
2,259
176,976
505,646

14
10,300
1,800

10
8,150
2,220

518
193,765
2,491,393
349,557
239,300
8,500
54,800
16,800
12,574
150,000
6,619
76,261
58,027

518
193,765
2,491,393
388,431
393,182
5,752
10,996
15,000
12,574
430,000
5,900
70,000
41,000

35,000
63,633
37,252
11,208
2,000,000
250,000
245,000
17,113
166,042
23,727
2,000
5,000
213,282
609,378

35,000
59,540
38,200
11,208
1,630,000
220,000
440,000
17,113
197,140
23,730
2,000
5,000
213,282
609,378

989

500

500

29,457,024
624,888

31,699,524
614,543

33,131,765
614,543

8
236,760
10
13,030
1,536
1,155
518
142,971
2,096,477
381,785
7,646
225,966
6,768
11,276
175,581
3,239
82,783
68,538
27,351
5,008
49,515
12,218
1,160,232
1,836,484
256,521
16,614
369,368
23,727
988
3,625
177,583
507,381
1,469
(3,233)
186,033,638

2015 Actual

2017 Proposed
4,000

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
6070 Total
6072 SEWER BOND IMPROV537250
537410
537561
6072 Total
6073 SEWER REPLACEMEN537250
537400
537410
537511
537519
537535
551250
558100
6073 Total
6074 SEWER DEBT SERVIC 558100
6074 Total
6075 SEWER INFRASTRUCT558100
6075 Total
6077 SEWER RATE STABILIZ558100
6077 Total
6078 UTILITY ADMINISTRAT 511600
6078 Total
607A STORM WATER OPERA511100
511300
511600
513100
513110
517100
517400
517500
518520
518700
534100
537700
537720
607A Total
607D STORM WATER REPLA537250
537400
537410
607D Total
671G SEWER IMPROVEMEN 537410
558100
671G Total
671L SEWER IMPROVEMEN 537250
537400
537410
540200

Account

2013 Actual 2014 Actual
52,454,490 203,018,043
ENGINEERING
159,361
44,576
CONTRACTUAL SERVICES
104,069
43,945
CONSTRUCTION CONTRACTS
(25)
263,404
88,521
ENGINEERING
27,153
578,615
PROFESSIONAL SERVICE
254,997
621,838
CONTRACTUAL SERVICES
513,863
546,689
PRELIMINARY PLAN PROFESSIONAL SERVIC
334
OTHER DESIGN & PLANNING CHARGES
1,183
RIGHT OF WAY ACQUISITION
5,187
67,014
CAPITAL LEASE PRINCIPAL
OPERATING TRANSFER TO OTHER FUNDS
802,716
1,814,155
OPERATING TRANSFER TO OTHER FUNDS
14,609,987
14,609,987
OPERATING TRANSFER TO OTHER FUNDS

BASE SALARIES & WAGES
OVERTIME
COMPENSATED ABSENCES
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - TOOLS
P/R - CONTRACTUAL DEVELOPMENT
ELECTRIC
ADMINISTRATIVE SERVICES
GENERAL FUND OVERHEAD
ENGINEERING
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES

64,607
64,607
23,627
45,029
3,203
667
214
5,681
360
300
200
794
2,268
82,342
10,265
910
45,390
56,565

CONTRACTUAL SERVICES
OPERATING TRANSFER TO OTHER FUNDS
ENGINEERING
576,086
PROFESSIONAL SERVICE
31,065
CONTRACTUAL SERVICES
8,916,299
MACHINERY AND EQUIPMENT - ACQUISITION
149

130,050
207,769,399
207,767,880

(72,089)
19,458
244,146

851
2,431
92,243
2,746
336,287

606,623
805,124
47,928
4,022,520
187,540

2017 Proposed
53,082,164

2,932

(147,693)
(147,693)
23,633
125
(106,814)
3,333
329
385
6,065
354
300
200

263,604
606,623

2016 Budget
51,009,335

(55,930)
34,873
16,606

4,445,225
4,445,225
4,100,000
4,100,000
35,562
35,562
24,314
10
53,507
3,450
27
(84)
6,880
356
300
200

OPERATING TRANSFER TO OTHER FUNDS
COMPENSATED ABSENCES

2015 Actual
45,987,442

339,033
299,740
299,740
108,412
934,004

130,050

49,387
520

48,965
520

6,847

6,788

2,716
14,220
739
600
400
171
1,729
4,939
82,267

2,326
15,100
733
600
400
171
1,729
4,939
82,271

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund

Account
551620 OWDA CAPITALIZED INTEREST
558100 OPERATING TRANSFER TO OTHER FUNDS

671L Total
673G SEWER REPLACEMEN 537410
673G Total
673L SEWER REPLACEMEN 511100
511300
511600
513100
517100
517400
517500
518510
518700
537250
537400
537410
537519
537535
537561
551620
673L Total
36000 Total
37000 SEWER & DRAINAGE S6060 WATER OPERATING
6060 Total
6070 SEWER OPERATING

2014 Actual
309,218

9,625,919

5,372,331
935,000
935,000

CONTRACTUAL SERVICES
BASE SALARIES & WAGES
OVERTIME
COMPENSATED ABSENCES
PERS CONTRIBUTION EMPLOYER SHARE
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - CONTRACTUAL DEVELOPMENT
ENGINEERING
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
OTHER DESIGN & PLANNING CHARGES
RIGHT OF WAY ACQUISITION
CONSTRUCTION CONTRACTS
OWDA CAPITALIZED INTEREST

537410 CONTRACTUAL SERVICES
511100
511300
511500
513100
513110
517100
517400
517500
518510
518610
518700
518990
519990
521100
521150
521300
521400
521500
521600
522100
523100
523480

2013 Actual
102,469

BASE SALARIES & WAGES
OVERTIME
SEVERANCE
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - AUTO ALLOW
P/R - CONTRACTUAL DEVELOPMENT
SALARY SAVINGS
PERSONNEL SERVICE REIMBURSEMENTS
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
POSTAGE
PRINTSHOP
OUTSIDE PRINTING
TELEPHONE EQUIPMENT
CLOTHING & LINEN
BULK CHEMICALS
150

3,509,528
997,582
19,242,043
15,100
5,315
838,701
24,608,269
102,568,300
103,860
103,860
3,569,907
382,902
18,674
540,718
115,034
47,496
983,712
49,071
8,524
8,415

5,795,030
1,036,514
9,133,482
15,100
325
294,291
1,286,622
17,561,363
229,439,857
100,700
100,700
3,616,672
481,187
51,814
520,483
48,322
60,652
1,056,925
49,218
12,210
392
900

(30,401)
18,423
17,785
86
505
660

(214,863)
14,739
6,107

57,441
521

58,927
924

241
896
125

2015 Actual
388,381
172,604
1,603,400

180,574
19,524
78,666
24,767
(598)
35,003
2,534
34
315
3,003,985
1,067,773
23,978,033

1,340,675
29,731,287
294,401,812
54,525
54,525
3,428,010
408,304
109
434,127
(11,013)
1,089,445
41,327
7,943
450
(117,791)
22,137
8,225
106
230
1,885
6
47,506
1,475

2016 Budget

2017 Proposed

208,185
30,000

201,127
50,000

33,346
11,450
40,172
3,469
38
1,045

35,158
9,554
38,912
3,655
38
908

327,705
51,419,308
107,598
107,598
3,220,821
432,637
113,526
499,316

339,352
53,633,837
107,598
107,598
3,375,013
430,136
181,677
519,572

177,145
1,030,950
51,909
9,011

160,313
1,124,950
57,194
9,011

7,700
(451,173)

8,250

20,984
13,740
61
520
2,044
129

20,984
13,740
61
520
1,800
129

60,931
2,284

90,931
2,284

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
523600
523700
523900
523950
525100
525200
525300
528900
529990
531100
531120
531300
532107
532110
532120
532125
532130
532140
533100
533250
533260
533300
533900
534100
534300
534700
535100
535300
535400
535500
535600
535820
535920
535950
537050
537100
537220
537221
537400
537410
537550
537600
537700
537720
537820
539990
540200

Account
2013 Actual 2014 Actual 2015 Actual
2016 Budget
JANITORIAL SUPPLIES
16,464
10,165
10,041
10,511
MOTOR FUEL & LUBRICANTS
2,627
2,413
1,693
1,909
SMALL APPARATUS & TOOLS
43,158
23,396
34,680
55,954
OTHER OPERATION SUPPLIES
12,367
(290,623)
(41,254)
21,373
REPLACEMENT PARTS FOR BUILDINGS
17,841
16,948
6,797
14,714
REPLACEMENT PARTS FOR EQUIPMENT
88,069
75,307
77,612
99,993
REPLACEMENT PARTS FOR INFRASTRUCTU
544,745
474,725
416,391
584,767
MISCELLANEOUS SUPPLIES
9
43
OPERATION & MAINTENANCE SUPPLIES REIMBURSEMEN
(975)
(528)
TRAVEL EXPENSE
756
914
104
878
PARKING EXPENSE
95
112
120
EDUCATION & TRAINING
5,185
6,523
931
10,340
CELL PHONES
46,321
22,347
23,506
27,834
TELEPHONE CENTREX
1,772
1,715
1,366
1,744
TELEPHONE VOIP
872
2,568
5,569
5,383
TELEPHONE LONG DISTANCE
279
290
183
218
CIRCUITS TELEMETERING
8,475
3,951
4,507
6,000
AT&T TECH CHARGES
40
1
55
BUILDING & SPACE RENTAL
224
228
256
334
COPIER RENTAL
2,528
4,920
3,886
5,000
COPIER CLICK CHARGES
2,606
1,857
2,307
2,250
MACHINERY & EQUIPMENT RENTAL
9,500
5,096
CLOTHING RENTAL
(229)
ELECTRIC
48,089
45,714
41,030
58,929
HEATING
45,437
39,450
62,678
44,141
STORM SEWER
REPAIR & MAINTENANCE OF BUILDINGS
2,837
5,279
50
9,656
REPAIR & MAINTENANCE OF COMMUNICAT
12,943
12,756
15,643
17,931
REPAIR & MAINTENANCE OF MACHINERY
3,469
7,668
755
7,929
REPAIR & MAINTENANCE OF VEHICLES
21,772
8,857
16,918
19,716
REPAIR & MAINTENANCE OF INFRASTRUCT
1,620,448
1,451,150
1,202,553
1,905,730
FACILITY OPERATIONS
67,234
80,271
61,075
80,705
MUNI GARAGE CHARGES
629,910
703,308
508,095
642,330
MUNI GARAGE FUEL
368,026
402,479
250,231
356,106
AUDITING & ACCOUNTING
27,351
1,676
4,621
CONSULTING
6,204
DATA PROCESS CHARGES
49,024
51,222
62,411
82,181
GIS TEAM
124,111
186,262
PROFESSIONAL SERVICE
20,264
6,579
3,786
21,719
CONTRACTUAL SERVICES
266,786
203,861
178,603
408,070
INSURANCE
15,115
24,932
22,014
46,898
TAXES
26,401
26,669
26,670
ADMINISTRATIVE SERVICES
139,076
122,909
120,033
GENERAL FUND OVERHEAD
397,360
351,167
342,952
322,082
SEASONAL & INTERN SERVICE
15,181
(12,493)
27,933
CHARGES & SERVICES REIMBURSMENTS
(7,085)
(88,274)
(37,857)
MACHINERY AND EQUIPMENT - ACQUISITIO
8,318
4,625
151

2017 Proposed
10,511
1,909
55,954
21,373
14,714
99,993
503,366

878
120
10,340
31,210
2,050
5,530
220
8,560
30
334
8,960
5,030
5,096
58,929
50,664
3,630
9,656
17,931
7,929
19,716
1,167,428
81,600
563,500
253,900
4,621
6,204
81,040
114,700
1,719
398,070
57,080
64,470
120,033
322,082
27,933

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund

Account
540300 INFRASTRUCTURE - ACQUISITION

6070 Total
6073 SEWER REPLACEMEN537410
551250
551550
6073 Total
607A STORM WATER OPERA511100
511300
511500
511600
513100
513110
517100
517400
517500
518510
518700
518990
523480
523900
523950
525100
525200
525300
533300
535400
535600
537410
537700
537720
537820
540200
540220
558100
558300
607A Total
607D STORM WATER REPLA551250
551550
558100
607D Total
607E STORM WATER DEBT 558100
607E Total
37000 Total
38000 ENVIRONMENTAL SER1001 GENERAL FUND

511100
511300
513100
513110

CONTRACTUAL SERVICES
CAPITAL LEASE PRINCIPAL
CAPITAL LEASE INTEREST

2013 Actual
10,317,569
13,500
35,801
49,301
1,391,457
70,974
7,777

BASE SALARIES & WAGES
OVERTIME
SEVERANCE
COMPENSATED ABSENCES
PERS CONTRIBUTION EMPLOYER SHARE
198,819
PERS CONTRIBUTION EMPLOYEE PICK UP
38,744
WORKERS COMPENSATION
5,228
MEDICAL INSURANCE
566,217
MEDICARE EXPENSES
17,732
P/R - FOOD & FORAGE
432
P/R - CONTRACTUAL DEVELOPMENT
900
SALARY SAVINGS
BULK CHEMICALS
SMALL APPARATUS & TOOLS
13,903
OTHER OPERATION SUPPLIES
271
REPLACEMENT PARTS FOR BUILDINGS
994
REPLACEMENT PARTS FOR EQUIPMENT
9,206
REPLACEMENT PARTS FOR INFRASTRUCTU
343,355
MACHINERY & EQUIPMENT RENTAL
REPAIR & MAINTENANCE OF MACHINERY
REPAIR & MAINTENANCE OF INFRASTRUCTURE
CONTRACTUAL SERVICES
66,821
ADMINISTRATIVE SERVICES
51,210
GENERAL FUND OVERHEAD
146,314
SEASONAL & INTERN SERVICE
34,605
MACHINERY AND EQUIPMENT - ACQUISITION
VEHICLES - ACQUISITION
317,276
OPERATING TRANSFER TO OTHER FUNDS
771,713
UNCOLLECTIBLE ACCOUNTS
4,053,948
CAPITAL LEASE PRINCIPAL
CAPITAL LEASE INTEREST
OPERATING TRANSFER TO OTHER FUNDS

2014 Actual
9,597,945

152

10,215,578

52,048
7,160
59,208
1,035,346
68,261
240

1,831,492
75,351
39,512

1,895,395
76,237
34,630

221,741
16,023
26,987
603,835
19,696
563

239,258

264,357

273,396

(6,072)
631,824
23,630
2,327

90,031
702,150
28,260
213
1,650

19,136
(133)
1,138
12,537
313,204

12,480
17
298
12,658
295,474

148,037
42,887
122,534
35,600
4,625

27,940
36,166
103,332
37,684

100,732
647,010
27,398
213
1,650
(115,345)
5,170
29,446
605
771
22,724
331,886
5,170
6,204
20,170
102,049

34,371,262

1,372,709
171,510
4,065,080
208,191
28,641
32,503,470
32,740,302
204,917
204,917
46,027,708
89,306
330
12,480

37,286,950
217,331
19,501
236,832

14,524,679
101,440
127
14,219
3,587

2017 Proposed

54,333
4,875
59,208
1,256,799
66,629
3,850

OPERATING TRANSFER TO OTHER FUNDS

BASE SALARIES & WAGES
OVERTIME
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP

2015 Actual
2016 Budget
(10,050)
8,903,676
10,322,823

47,281,636
88,851
33
13,510
1,610

183,149
46,503

5,170
29,446
605
771
22,724
393,287
5,170
6,204
220,272
102,049
36,166
103,332
46,503

589,271

628,023

4,215,488

4,701,683

14,645,909
140,821
3,000
20,135

15,024,859
113,437
3,000
16,301

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
517100
517400
517500
518700
537410
537700
537710
539990
1001 Total
2016 OPERATION GRANTS 511100
511300
513100
513110
517100
517400
517500
518510
518700
521100
521150
521300
521400
523100
523480
523490
523600
523900
523950
525100
525200
531100
531300
535400
537400
537410
537650
537710
540200
552100
2016 Total
2090 EXPENDABLE TRUST 531300
535100
537410
537440
538500
556130
2090 Total

Account
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - CONTRACTUAL DEVELOPMENT
CONTRACTUAL SERVICES
ADMINISTRATIVE SERVICES
INDIRECT COST APPLIED
CHARGES & SERVICES REIMBURSMENTS

2013 Actual
1,094
19,195
1,494
765
40,000
4,030
4,640

190,591
BASE SALARIES & WAGES
602,135
OVERTIME
3,097
PERS CONTRIBUTION EMPLOYER SHARE
84,247
PERS CONTRIBUTION EMPLOYEE PICK UP
16,149
WORKERS COMPENSATION
17,918
MEDICAL INSURANCE
71,128
MEDICARE EXPENSES
9,007
P/R - FOOD & FORAGE
P/R - CONTRACTUAL DEVELOPMENT
3,825
OFFICE SUPPLIES
527
COMPUTER SUPPLIES
PUBLICATIONS
2,167
POSTAGE
6,704
CLOTHING & LINEN
2,796
BULK CHEMICALS
991
OTHER DRUGS, CHEMICALS & LAB SUPPLIES
JANITORIAL SUPPLIES
SMALL APPARATUS & TOOLS
4,031
OTHER OPERATION SUPPLIES
7,789
REPLACEMENT PARTS FOR BUILDINGS
REPLACEMENT PARTS FOR EQUIPMENT
72
TRAVEL EXPENSE
4,350
EDUCATION & TRAINING
7,509
REPAIR & MAINTENANCE OF MACHINERY
3,458
PROFESSIONAL SERVICE
559,719
CONTRACTUAL SERVICES
1,172,562
MEMBERSHIP + DUES
2,623
INDIRECT COST APPLIED
(23,992)
MACHINERY AND EQUIPMENT - ACQUISITION
PROGRAM CONTRACTS
7,459
2,566,273
EDUCATION & TRAINING
7,327
REPAIR & MAINTENANCE OF BUILDINGS
800
CONTRACTUAL SERVICES
31,531
ENVIRONMENTAL TEST & ANALYSIS
BAD DEBT EXPENSE
ENVIRONMENTAL PROTECT TRUST
16,237
55,895
153

2014 Actual
1,470
20,642
1,302
158
2,130
10,190
139,894
635,890
7,588
92,605
8,317
23,347
9,800
8,896
632
1,961
9,284
(3,935)
3,076
(3,048)
(55,582)
(44)
40,325
(5,979)
(15)
8,854
2,935
54,794
(2,983)
963,280
1,057,354
(1,056)
125,630

2,981,927
300
42,919
7,818

2015 Actual
2016 Budget
(309)
7,745
23,504
29,177
1,269
2,097
158
770

10,000

10,000
(200)
213,545
749,564
17,000
107,319

181,353
833,396
17,000
119,055

41,226
184,818
11,192

39,586
218,863
12,401

5,308
4,000

4,840
6,030

2,232
5,292
179
1,730

500

17,481

532
12,224
41

4,000
7,000
2,000

4,991
162
2,445

136,737
717,477
7,422
100,712
(2,510)
196,732
10,268
9
383
932

291
3,633
49,582
1,485
795,682
376,724
2,899
73,326
44,469
3,200
2,404,944

23,291
1,355

51,037

2017 Proposed
5,388
25,757
1,700
770

24,645

15,000

900
16,000

18,500

3,000
216,360

175,000

1,370,187

1,469,750

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
541G CAPITAL FEDERAL STI 537410
541G Total
6060 WATER OPERATING 511100
511300
513100
513110
517100
517400
517500
518510
518700
523950
531300
537650
537700
537710
537720
6060 Total
6070 SEWER OPERATING 511100
511300
511500
513100
513110
517100
517400
517500
518510
518700
518990
519990
521100
521150
521300
521400
521420
521500
521600
523100
523200
523480
523490
523600
523700
523900
523950
525100
525200

Account
CONTRACTUAL SERVICES
BASE SALARIES & WAGES
OVERTIME
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - CONTRACTUAL DEVELOPMENT
OTHER OPERATION SUPPLIES
EDUCATION & TRAINING
MEMBERSHIP + DUES
ADMINISTRATIVE SERVICES
INDIRECT COST APPLIED
GENERAL FUND OVERHEAD
BASE SALARIES & WAGES
OVERTIME
SEVERANCE
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - CONTRACTUAL DEVELOPMENT
SALARY SAVINGS
PERSONNEL SERVICE REIMBURSEMENTS
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
POSTAGE
OTHER POSTAGE
PRINTSHOP
OUTSIDE PRINTING
CLOTHING & LINEN
FOOD & FORAGE
BULK CHEMICALS
OTHER DRUGS, CHEMICALS & LAB SUPPLIE
JANITORIAL SUPPLIES
MOTOR FUEL & LUBRICANTS
SMALL APPARATUS & TOOLS
OTHER OPERATION SUPPLIES
REPLACEMENT PARTS FOR BUILDINGS
REPLACEMENT PARTS FOR EQUIPMENT
154

2013 Actual 2014 Actual
(599)
(599)
250,125
232,412
2,557
3,013
34,451
31,475
6,943
2,195
1,725
3,685
52,471
50,976
3,691
3,200
7
14
1,305
180

525
8,891
289,617
24,602
676,910
969,115
15,030
54,712
134,478
35,211
4,108
260,019
14,601
44
5,895

250
7,746
153,615
22,130
510,891
966,033
16,711

5,299
343

5,766
157
119
3,188
123
315
21
4,423
62
9,789
5,892
1,468
239
7,179
15,321
274
7,271

4,602
115
222
3,920
43
9,737
5,086
3,633
204
2,489
15,781
1,587
2,953

137,051
12,790
16,019
255,517
13,246
38
1,080

2015 Actual

2016 Budget

2017 Proposed

235,240
4,000
33,494

230,636
4,000
32,849

12,938
59,720
3,496

10,955
63,420
3,425

195

1,860
1,500
1,500

1,585
1,500
1,500

7,878
117,187
22,509
464,892
978,554
5,615

8,135
257,118
23,643
642,644
1,070,737
23,000

23,051
215,569
23,451
611,941
859,175
25,000

136,257

153,046

123,785

(3,407)
260,440
12,987
5
1,305

58,891
287,274
15,116

40,811
242,355
12,090

225,085
1,123
30,595
(783)
57,648
3,184
270

(3,231)
5,742
1,448
1,386
3,439
81
587
4,131
54
7,968
4,591
1,265
153
10,194
18,366
228
1,096

7,215
(47,236)

6,197

6,000
3,500

6,000
3,500

6,000

6,000

261
100
4,000

230
100
4,000

15,000
10,000
4,000
500
8,000
12,000
2,000
5,000

15,000
10,000
4,000
500
8,000
20,000
2,000
5,000

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
525300
528900
531100
531120
531200
531300
532107
532110
532120
532125
532130
532140
533100
533200
533250
533260
533300
533900
534100
534300
534500
534600
534700
535100
535200
535400
535820
535920
535950
537220
537250
537400
537410
537440
537500
537550
537600
537650
537670
537700
537710
537720
537820
538900
539990
540200
6070 Total

Account
2013 Actual 2014 Actual 2015 Actual
2016 Budget 2017 Proposed
REPLACEMENT PARTS FOR INFRASTRUCTU
1,505
636
1,959
1,500
1,500
MISCELLANEOUS SUPPLIES
54
48
50
TRAVEL EXPENSE
(1,099)
43
1,000
1,000
PARKING EXPENSE
100
100
AUTO ALLOWANCE
(678)
EDUCATION & TRAINING
411
150
1,069
1,000
1,000
CELL PHONES
12,725
12,170
13,890
18,153
20,360
TELEPHONE CENTREX
443
3,000
2,390
3,053
3,580
TELEPHONE VOIP
4,866
10,551
10,475
10,760
TELEPHONE LONG DISTANCE
369
542
345
410
410
CIRCUITS TELEMETERING
6,170
3,156
4,958
6,600
9,420
AT&T TECH CHARGES
71
2
96
50
BUILDING & SPACE RENTAL
223,822
133,664
9,597
10,000
10,000
OFFICE EQUIPMENT RENTAL
22,101
COPIER RENTAL
8,719
10,331
8,160
8,200
6,490
COPIER CLICK CHARGES
3,779
2,799
2,639
2,550
3,140
MACHINERY & EQUIPMENT RENTAL
8,226
4,527
12,500
18,000
CLOTHING RENTAL
410
484
787
400
400
ELECTRIC
45,344
39,466
39,883
57,986
43,000
HEATING
7,483
6,113
8,910
7,800
7,727
WATER
1,182
1,208
1,457
1,700
1,610
SANITARY SEWER
500
STORM SEWER
311
775
800
890
REPAIR & MAINTENANCE OF BUILDINGS
3,191
2,020
2,053
REPAIR & MAINTENANCE OF OFFICE EQUIP
(401)
REPAIR & MAINTENANCE OF MACHINERY
10,994
5,787
8,068
12,500
13,000
FACILITY OPERATIONS
52,848
63,692
46,281
62,305
64,300
MUNI GARAGE CHARGES
16,182
23,091
23,802
18,726
21,700
MUNI GARAGE FUEL
14,679
15,082
9,836
13,943
9,300
DATA PROCESS CHARGES
86,607
90,493
77,696
86,981
100,890
ENGINEERING
8
PROFESSIONAL SERVICE
9,938
14,358
8,284
20,000
20,000
CONTRACTUAL SERVICES
35,698
42,604
20,710
32,800
32,800
ENVIRONMENTAL TEST & ANALYSIS
13,256
390
1,052
22,000
22,000
ADVERTISING
966
233
1,000
1,000
INSURANCE
7,838
12,929
11,416
5,509
6,560
TAXES
32,651
16,460
32,920
32,920
MEMBERSHIP + DUES
795
990
978
7,500
7,500
CONTRACTUAL TUITION
3,102
9,816
10,279
8,000
6,000
36,325
30,260
ADMINISTRATIVE SERVICES
35,651
33,518
34,249
INDIRECT COST APPLIED
677,764
407,747
344,031
575,816
490,909
GENERAL FUND OVERHEAD
103,984
95,765
93,673
105,586
87,955
SEASONAL & INTERN SERVICE
48,630
54,651
23,050
30,000
30,000
MISCELLANEOUS CHARGES & SERVICES
29
CHARGES & SERVICES REIMBURSMENTS
(1,448,916)
(963,047)
(718,025)
(1,344,732)
(1,248,572)
MACHINERY AND EQUIPMENT - ACQUISITION
6,421
1,553,846
1,650,878
1,581,748
1,516,405
1,261,703
155

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
607A STORM WATER OPERA511100
511300
513100
513110
517100
517400
517500
518510
518700
518990
521150
521420
523490
523900
523950
531100
531300
533300
535600
537400
537410
537440
537650
537700
537710
537720
540200
607A Total
607B STORM WATER IMPRO521150
523900
523950
537400
540200
607B Total
607D STORM WATER REPLA523900
540200
540220
607D Total

38000 Total
51000 SAFETY ADMINISTRAT1001 GENERAL FUND

511100
513100
517100
517400
517500
537400
537410
537460

Account
2013 Actual
BASE SALARIES & WAGES
344,363
OVERTIME
14,411
PERS CONTRIBUTION EMPLOYER SHARE
49,642
PERS CONTRIBUTION EMPLOYEE PICK UP
8,835
WORKERS COMPENSATION
604
MEDICAL INSURANCE
77,308
MEDICARE EXPENSES
5,215
P/R - FOOD & FORAGE
66
P/R - CONTRACTUAL DEVELOPMENT
1,260
SALARY SAVINGS
COMPUTER SUPPLIES
OTHER POSTAGE
18
OTHER DRUGS, CHEMICALS & LAB SUPPLIE
913
SMALL APPARATUS & TOOLS
1,152
OTHER OPERATION SUPPLIES
444
TRAVEL EXPENSE
1,699
EDUCATION & TRAINING
2,036
MACHINERY & EQUIPMENT RENTAL
REPAIR & MAINTENANCE OF INFRASTRUCTURE
PROFESSIONAL SERVICE
18,348
CONTRACTUAL SERVICES
599
ENVIRONMENTAL TEST & ANALYSIS
7,305
MEMBERSHIP + DUES
35,039
ADMINISTRATIVE SERVICES
12,423
INDIRECT COST APPLIED
395,919
GENERAL FUND OVERHEAD
35,493
MACHINERY AND EQUIPMENT - ACQUISITIO
10,025
1,023,116
COMPUTER SUPPLIES
3,051
SMALL APPARATUS & TOOLS
OTHER OPERATION SUPPLIES
524
PROFESSIONAL SERVICE
MACHINERY AND EQUIPMENT - ACQUISITIO
3,575
SMALL APPARATUS & TOOLS
MACHINERY AND EQUIPMENT - ACQUISITION
VEHICLES - ACQUISITION

BASE SALARIES & WAGES
PERS CONTRIBUTION EMPLOYER SHARE
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
REGIONAL JAIL CHARGE
156

6,069,608
92,855
13,000
922
10,964
1,344
7,500
4,997,610

2014 Actual
386,726
7,766
54,378
2,730
6,077
88,275
5,529
72

2015 Actual
332,737
10,427
46,358
(1,167)
113,824
4,872
5
585

2016 Budget
423,361
10,000
60,671

2017 Proposed
548,095
20,000
79,533

23,285
105,213
6,330

26,035
144,205
8,282

2,915
(67,296)

3,108

1,500
1,000
1,000
11,750
2,000

1,500
1,000
1,000
11,750
2,000

1,000
15,000
38,000
14,453
414,459
41,296

25,000
15,000
40,000
19,183
365,094
56,810

1,105,937

1,367,595

4,848,719
46,787
6,500
2,554
7,110
673

4,892,342
9,250
1,295
439
1,510
134

(2,658)

2,283

13,588
8,625
235
1,233
60,208
12,381
265,865
34,419
947,733
13,113
1,463

11,749

200
7,446
25,215
11,646
172,031
33,274
35
769,235

22,995
14,575
4,315
7,750
12,065
6,309,000
712
100
65

22,995
9,957
51,798
61,755
5,466,951

72
15,000
5,580,704

4,401,667

2,510,500

-

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund

Account
537470 NORIS SYSTEM CHARGES
537480 PRISONER CONTRACTS
537490 CRIMINAL JUSTICE CHARGES

1001 Total
51000 Total
52000 POLICE

1001 GENERAL FUND

511100
511300
511400
511500
513100
513110
513300
513310
517100
517400
517500
518500
518510
518610
518700
519990
521100
521150
521300
521400
521500
521600
522100
523100
523200
523480
523490
523500
523600
523700
523900
523950
525100
525200
525300
527840
528900
531100
531300
532100
532105
532107

BASE SALARIES & WAGES
OVERTIME
LONGEVITY
SEVERANCE
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
POLICE PENSION CONTRIBUTION
POLICE PENSION PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - CLOTHING & LINEN
P/R - FOOD & FORAGE
P/R - AUTO ALLOW
P/R - CONTRACTUAL DEVELOPMENT
PERSONNEL SERVICE REIMBURSEMENTS
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
POSTAGE
PRINTSHOP
OUTSIDE PRINTING
TELEPHONE EQUIPMENT
CLOTHING & LINEN
FOOD & FORAGE
BULK CHEMICALS
OTHER DRUGS, CHEMICALS & LAB SUPPLIE
LAW ENFORCEMENT EQUIPMENT
JANITORIAL SUPPLIES
MOTOR FUEL & LUBRICANTS
SMALL APPARATUS & TOOLS
OTHER OPERATION SUPPLIES
REPLACEMENT PARTS FOR BUILDINGS
REPLACEMENT PARTS FOR EQUIPMENT
REPLACEMENT PARTS FOR INFRASTRUCTU
ENTERTAINMENT & DECORATIONS
MISCELLANEOUS SUPPLIES
TRAVEL EXPENSE
EDUCATION & TRAINING
TELEPHONE EQUIPMENT CHARGES
PAGERS
CELL PHONES
157

2013 Actual
1,710,457
2,901,470
2,850,739
12,586,860
12,586,860
44,654,742
3,147,529
756
1,402,163
695,075
196,835
8,105,805
256,743
561,307
7,896,639
563,645

2014 Actual 2015 Actual
2016 Budget
1,720,000
1,720,000
1,787,000
2,900,000
3,000,000
1,240,000
2,580,110
1,601,701
2,010,150
12,796,763
10,723,368
7,611,274
12,796,763
10,723,368
7,611,274
45,142,226
46,645,463
45,745,303
3,049,753
2,606,141
2,750,000
2,553
1,673
105,000
1,151,226
586,874
2,032,131
4,526,709
335,556
29,675
4,380,535
9,231,490
8,943,377
1,750
773,491
(177,282)
2,524,219
7,960,202
8,820,630
9,315,472
574,389
617,025
650,798
3,411
185,927
247,855
15,871
4,183
3,064
5,000
4,707
7,042
9,157
7,500
373,475
371,799
249,734
259,100
(2,187)
(1,158)
184,541
76,109
55,210
83,590
122,028
83,643
86,482
60,190
18,833
12,312
3,425
7,305
24,328
17,894
19,921
17,000
25,099
39,809
38,287
17,587
3,824
3,965
10,040
403,133
186,543
315,502
699,500
4,746
6,846
5,038
7,152
4,606
4,137
3,557
6,100
15,794
3,682
1,563
2,130
505,432
343,989
396,910
500,748
2,507
4,135
2,715
5,300
(172)
1,027
10,625
10,900
24,308
26,061
27,160
35,200
73,645
30,626
31,495
32,500
47,901
24,023
10,636
18,300
28,167
4,799
20,064
19,900
1,000
1,499
1,456
387
8,997
11,820
12,336
20,250
55,348
57,897
43,443
129,096
9,914
4,241
3,914
11,500
80,798
52,219
60,909
112,600
3,216
14,341
1,043
67
360
29,015
31,829
31,520
31,465

2017 Proposed
1,945,500
1,773,265
2,042,150
5,773,543
5,773,543
47,109,431
2,715,000
67,250
1,518,870
328,688
9,065,552
2,237,698
9,973,260
712,362
234,948
5,000
7,500
251,600
83,940
92,200
10,665
17,000
17,640

567,830
4,975
9,640
22,630
347,038
7,025
7,350
33,700
29,500
22,110
49,150
1,000
12,250
98,246
6,500
78,030
360
35,280

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
532110
532115
532120
532125
532130
532135
532140
533100
533200
533250
533260
533300
533500
533800
533900
534100
534300
534500
534600
534700
535100
535200
535300
535400
535500
535600
535700
535820
535920
535950
537050
537100
537220
537250
537400
537410
537440
537500
537550
537600
537650
537670
537820
537830
538900
539990
1001 Total

Account
2013 Actual 2014 Actual
TELEPHONE CENTREX
37,626
41,150
TELEPHONE NONCENTREX
15,235
18,196
TELEPHONE VOIP
7,036
20,952
TELEPHONE LONG DISTANCE
2,067
2,911
CIRCUITS TELEMETERING
179,083
194,033
PAYPHONES
454
1,283
AT&T TECH CHARGES
972
BUILDING & SPACE RENTAL
2,254
150
OFFICE EQUIPMENT RENTAL
2,638
136
COPIER RENTAL
54,964
67,205
COPIER CLICK CHARGES
28,669
27,235
MACHINERY & EQUIPMENT RENTAL
19,044
15,729
VEHICLE RENTAL
9,600
COMPUTER SOFTWARE LEASE
14,485
17,604
CLOTHING RENTAL
1,739
7,034
ELECTRIC
8,645
8,957
HEATING
15,667
18,181
WATER
5,742
13,153
SANITARY SEWER
STORM SEWER
REPAIR & MAINTENANCE OF BUILDINGS
36,380
5,296
REPAIR & MAINTENANCE OF OFFICE EQUIP
17,492
REPAIR & MAINTENANCE OF COMMUNICAT
11,042
16,974
REPAIR & MAINTENANCE OF MACHINERY
45,980
39,652
REPAIR & MAINTENANCE OF VEHICLES
18,190
4,304
REPAIR & MAINTENANCE OF INFRASTRUCTURE
REPAIR & MAINTENANCE OF COMPUTER EQ
2,066
2,495
FACILITY OPERATIONS
595,689
453,582
MUNI GARAGE CHARGES
1,019,753
1,034,120
MUNI GARAGE FUEL
1,198,693
1,291,457
AUDITING & ACCOUNTING
2,180
652
CONSULTING
3,229
DATA PROCESS CHARGES
370,937
400,580
ENGINEERING
1,485
2,194
PROFESSIONAL SERVICE
103,628
77,818
CONTRACTUAL SERVICES
94,698
82,230
ENVIRONMENTAL TEST & ANALYSIS
6,369
1,275
ADVERTISING
1,639
1,290
INSURANCE
171,301
287,497
TAXES
32,000
MEMBERSHIP + DUES
1,902
4,468
CONTRACTUAL TUITION
144,099
185,377
SEASONAL & INTERN SERVICE
(2,736)
2,250
TEMPORARY SERVICES
38,688
25,500
MISCELLANEOUS CHARGES & SERVICES
43,891
12,133
CHARGES & SERVICES REIMBURSMENTS
73,872,618
73,454,883
158

2015 Actual
32,780
20,670
45,427
1,772
217,711
684
33
92,830
591
54,334
42,359
9,245
5,400
13,558
8,012
10,427
22,707
3,954
3,579
5,422
6,280
29,920
40,572
8,609
10,345
521,710
1,055,377
825,389
1,971
489,101
100
102,883
209,993
900
10,060
385,946
(7,133)
8,828
183,021
9,000
6,438
74,456,812

2016 Budget
41,860
46,554
2,107
107,760
912
1,322
75,400
1,600
57,000
39,900
9,700
6,300
79,334
9,000
8,907
18,146
5,000
4,600
5,900
15,714
4,700
30,940
49,800
21,213

2017 Proposed
49,120
22,050
47,780
2,110
153,660
912
670
69,102
3,200
41,245
49,130
7,700
6,900
58,173
7,500
10,900
19,417
5,290
4,400
4,880
30,520
750
24,075
94,100
16,500

602,732
959,639
871,732

558,111
943,900
841,200

560,761

631,961

205,250
236,524

171,750
213,715

13,450
514,165
33,145
10,470
185,000

13,950
533,890
33,145
18,445
185,000

20,000
(545,700)
79,061,820

15,000
80,671,369

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
2014 STREET CONSTRUCTI 511100
511300
513100
513110
517100
517400
517500
537710
2014 Total
2016 OPERATION GRANTS 511100
511300
513100
513300
513310
517100
517400
517500
521100
521150
521300
521400
523100
523500
523900
523950
527840
531100
531300
533500
535950
537400
537410
540001
540220
2016 Total
2017 OPERATION GRANTS F511100
513100
517100
517400
2017 Total
2090 EXPENDABLE TRUST 521100
521150
521300
521400
523100
523490
523500

Account
BASE SALARIES & WAGES
OVERTIME
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
INDIRECT COST APPLIED
BASE SALARIES & WAGES
OVERTIME
PERS CONTRIBUTION EMPLOYER SHARE
POLICE PENSION CONTRIBUTION
POLICE PENSION PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
POSTAGE
CLOTHING & LINEN
LAW ENFORCEMENT EQUIPMENT
SMALL APPARATUS & TOOLS
OTHER OPERATION SUPPLIES
ENTERTAINMENT & DECORATIONS
TRAVEL EXPENSE
EDUCATION & TRAINING
VEHICLE RENTAL
MUNI GARAGE FUEL
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
FIXED ASSETS - GRANT
VEHICLES - ACQUISITION

2013 Actual 2014 Actual
34,753
31,772
697
224
4,858
4,480
1,057
420
(166)
475
21,927
23,382
517
454
5,200
5,200
68,845
66,406
757,223
1,132,768
146,869
138,853
2,893
16,504
181,552
214,677
1,513
49
33,441
31,523
112,315
245,898
12,115
16,022

BASE SALARIES & WAGES
PERS CONTRIBUTION EMPLOYER SHARE
WORKERS COMPENSATION
MEDICAL INSURANCE
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
POSTAGE
CLOTHING & LINEN
OTHER DRUGS, CHEMICALS & LAB SUPPLIES
LAW ENFORCEMENT EQUIPMENT
159

2015 Actual
36,492
440
5,170

2016 Budget
105,567

2017 Proposed
106,739

14,779

14,944

(127)
15,699
519
5,200
63,394
1,013,907
195,317
(6,863)
215,940

5,806
42,660
1,531
4,700
175,043
1,013,021

5,070
45,300
1,548
5,200
178,801
85,492

120,693
72,915

11,969

(5,788)
254,569
15,136
1,737
70,602

47,488
256,332
14,688

4,061
29,075
1,239

1,525,137

131,836

12,200
155
7,497

41,500
2,000
3,069
64,120
2,610
11,078
40,654
45,457
1,478,107
25,882
3,623
776
1,429
31,710
15,318
29,600
375

132,256

25,828
167,129
162,211
4,000
15,961
48,600
1,369
1,998

53,180
2,276,571

2,719
68,392
8,400
375
57,172
29,866
13,738

127,335
32,500
19,738
13,822
12,154
46,200
2,025
10,309
8,900

2,027,694

388

225
11,207
44,866

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
523700
523900
523950
525200
527840
531100
531300
533800
534300
535100
535300
535400
535500
537100
537400
537410
537500
538900
540220
556240
556500
556550
556720
556880
556900
2090 Total
5040 CAPITAL IMPROVEMEN521150
521300
523900
523950
525200
528900
531300
533500
535100
537400
537410
538900
540200
540220
551250
551550
5040 Total
607T MUNICIPAL TOW LOT 521100
521300
521400
523100

Account
2013 Actual 2014 Actual 2015 Actual
2016 Budget
MOTOR FUEL & LUBRICANTS
13,490
7,846
SMALL APPARATUS & TOOLS
1,069
66,428
OTHER OPERATION SUPPLIES
230,750
23,384
REPLACEMENT PARTS FOR EQUIPMENT
15,445
3,894
161
ENTERTAINMENT & DECORATIONS
9,048
TRAVEL EXPENSE
22,264
4,000
EDUCATION & TRAINING
2,041
468
COMPUTER SOFTWARE LEASE
1,500
HEATING
8,491
17,939
13,744
REPAIR & MAINTENANCE OF BUILDINGS
1,225
REPAIR & MAINTENANCE OF COMMUNICAT
150
99
REPAIR & MAINTENANCE OF MACHINERY
2,094
REPAIR & MAINTENANCE OF VEHICLES
4,596
151
CONSULTING
1,543
PROFESSIONAL SERVICE
87,843
3,494
CONTRACTUAL SERVICES
17,400
31,174
45,992
ADVERTISING
378
MISCELLANEOUS CHARGES & SERVICES
30,299
8,016
VEHICLES - ACQUISITION
135,589
KEEP A CLEAR MIND EXPENSE ACCOUNT
3,447
SPECIAL PROJECTS TRUST
(24)
1,927
POLICE AUCTION EXPENDABLE TRUST
(7,194)
(10,391)
(1,927)
BLOCK WATCH PROGRAM TRUST
2,766
2,599
1,304
MANDATORY DRUG FINES
10,743
2,604
POLICE FORFEITURE TRUST
(24,134)
95,054
76,992
604,843
376,367
385,715
13,744
COMPUTER SUPPLIES
65,850
22,002
PUBLICATIONS
444
SMALL APPARATUS & TOOLS
118,675
37,500
60,000
OTHER OPERATION SUPPLIES
21,091
221,760
200
REPLACEMENT PARTS FOR EQUIPMENT
2,680
2,307
MISCELLANEOUS SUPPLIES
35,331
EDUCATION & TRAINING
7,950
VEHICLE RENTAL
86,141
REPAIR & MAINTENANCE OF BUILDINGS
18,666
PROFESSIONAL SERVICE
206,797
CONTRACTUAL SERVICES
2,950
29,000
348,316
MISCELLANEOUS CHARGES & SERVICES
(5,700)
28,806
MACHINERY AND EQUIPMENT - ACQUISITIO
12,988
VEHICLES - ACQUISITION
3,385,500
CAPITAL LEASE PRINCIPAL
677,100
1,354,200
1,354,200
CAPITAL LEASE INTEREST
31,959
15,980
4,574,515
1,733,177
1,835,000
OFFICE SUPPLIES
7,242
16
3,500
PUBLICATIONS
1,000
POSTAGE
15,599
21,177
12,012
25,000
CLOTHING & LINEN
29
122
232
500
160

2017 Proposed

3,500
1,000
25,000
500

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
523490
523500
523600
523900
523950
525100
525200
528900
533100
533200
533300
533900
534100
534300
535100
535400
535600
537400
537410
537500
537650
537760
556550
558100
607T Total

52000 Total
53000 FIRE & RESCUE

1001 GENERAL FUND

511100
511300
511500
513100
513110
513500
513510
517100
517400
517500
518500
518510
518520
518610
518700
519990
521100
521150
521300
521400
521500

Account
2013 Actual
OTHER DRUGS, CHEMICALS & LAB SUPPLIES
LAW ENFORCEMENT EQUIPMENT
JANITORIAL SUPPLIES
SMALL APPARATUS & TOOLS
OTHER OPERATION SUPPLIES
96
REPLACEMENT PARTS FOR BUILDINGS
REPLACEMENT PARTS FOR EQUIPMENT
MISCELLANEOUS SUPPLIES
254
BUILDING & SPACE RENTAL
9,436
OFFICE EQUIPMENT RENTAL
3,288
MACHINERY & EQUIPMENT RENTAL
846
CLOTHING RENTAL
770
ELECTRIC
HEATING
1,954
REPAIR & MAINTENANCE OF BUILDINGS
13,937
REPAIR & MAINTENANCE OF MACHINERY
675
REPAIR & MAINTENANCE OF INFRASTRUCT
6,284
PROFESSIONAL SERVICE
388
CONTRACTUAL SERVICES
650,986
ADVERTISING
533
MEMBERSHIP + DUES
MERCHANT FEES - CREDIT CARDS
12,629
POLICE AUCTION EXPENDABLE TRUST
OPERATING TRANSFER TO OTHER FUNDS
1,570,096
2,287,799
82,918,437
BASE SALARIES & WAGES
35,011,191
OVERTIME
2,860,624
SEVERANCE
1,140,202
PERS CONTRIBUTION EMPLOYER SHARE
204,405
PERS CONTRIBUTION EMPLOYEE PICK UP
64,034
FIRE PENSION CONTRIBUTION
8,539,486
FIRE PENSION PICK UP
845,999
WORKERS COMPENSATION
464,117
MEDICAL INSURANCE
5,623,822
MEDICARE EXPENSES
495,426
P/R - CLOTHING & LINEN
237,080
P/R - FOOD & FORAGE
13,689
P/R - TOOLS
900
P/R - AUTO ALLOW
P/R - CONTRACTUAL DEVELOPMENT
227,300
PERSONNEL SERVICE REIMBURSEMENTS
OFFICE SUPPLIES
56,405
COMPUTER SUPPLIES
21,557
PUBLICATIONS
10,359
POSTAGE
1,581
PRINTSHOP
7,620
161

2014 Actual

2015 Actual

2016 Budget
2,000

2017 Proposed
2,000
2,500

2,000

2,000

500
500
500
15,000
20,000

750
500
750
2,500
20,000

3,581
4,263
365

1,100
15,000
5,563
3,500
1,000

600
15,150
3,520
11,000
500

167
711,993
337

500
717,353
1,500

17,045
4,392
800,315
1,581,591
80,350,207
40,940,368
2,744,731
524,568

19,000

500
715,000
2,000
500
17,000

1,346,000
2,181,016
82,956,761
41,655,335
2,370,524
1,149,409
646,554

1,356,430
2,183,200
83,165,206
42,159,320
2,729,029
1,213,968
635,586

9,792,187

9,359,148

9,434,325

(153,249)
7,629,961
589,635
259,925
14,680
900
716
233,872
(1,541)
36,155
22,591
3,955
3,340
15,256

2,307,543
7,711,302
616,780
264,150
26,000
1,900

2,002,568
8,016,260
639,773
265,805
26,000
1,900

254,250

255,800

29,550
22,500
13,253
3,500
6,133

25,050
18,500
13,388
6,000
7,050

113
13
195
647
1,486
3,288
10,844
749
4,707
11,639
438
6,894
5,063
721,755
432
16,664
1,511,464
2,324,931
80,232,335
39,385,818
1,520,710
966,261
4,683,766
77,634
4,516,931
6,661
666,625
6,771,467
543,644
271,425
22,105
900
1,384
253,008
50,094
26,659
3,888
4,288
11,534

613
216
575
1,190
14,466
9,306
507

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
522100
523100
523200
523480
523490
523500
523600
523700
523900
523950
525100
525200
525300
528900
531100
531120
531300
532107
532110
532115
532120
532125
532130
532140
533100
533200
533250
533260
533300
533500
533900
534100
534300
534500
534600
534700
535100
535200
535300
535400
535500
535600
535820
535920
535950
537220
537221

Account
2013 Actual
TELEPHONE EQUIPMENT
760
CLOTHING & LINEN
329,002
FOOD & FORAGE
BULK CHEMICALS
180
OTHER DRUGS, CHEMICALS & LAB SUPPLIE
102,045
LAW ENFORCEMENT EQUIPMENT
220
JANITORIAL SUPPLIES
19,253
MOTOR FUEL & LUBRICANTS
562
SMALL APPARATUS & TOOLS
39,027
OTHER OPERATION SUPPLIES
30,364
REPLACEMENT PARTS FOR BUILDINGS
156,444
REPLACEMENT PARTS FOR EQUIPMENT
40,321
REPLACEMENT PARTS FOR INFRASTRUCTU
3,985
MISCELLANEOUS SUPPLIES
135
TRAVEL EXPENSE
2,373
PARKING EXPENSE
100
EDUCATION & TRAINING
157,049
CELL PHONES
17,816
TELEPHONE CENTREX
67,283
TELEPHONE NONCENTREX
3,425
TELEPHONE VOIP
1,307
TELEPHONE LONG DISTANCE
1,152
CIRCUITS TELEMETERING
74,321
AT&T TECH CHARGES
BUILDING & SPACE RENTAL
21,842
OFFICE EQUIPMENT RENTAL
COPIER RENTAL
7,519
COPIER CLICK CHARGES
2,965
MACHINERY & EQUIPMENT RENTAL
6,422
VEHICLE RENTAL
813
CLOTHING RENTAL
ELECTRIC
217,732
HEATING
168,461
WATER
9,772
SANITARY SEWER
STORM SEWER
REPAIR & MAINTENANCE OF BUILDINGS
12,723
REPAIR & MAINTENANCE OF OFFICE EQUIP
9,466
REPAIR & MAINTENANCE OF COMMUNICAT
11,800
REPAIR & MAINTENANCE OF MACHINERY
36,567
REPAIR & MAINTENANCE OF VEHICLES
REPAIR & MAINTENANCE OF INFRASTRUCTURE
FACILITY OPERATIONS
MUNI GARAGE CHARGES
868,159
MUNI GARAGE FUEL
592,316
DATA PROCESS CHARGES
258,185
GIS TEAM
162

2014 Actual
509
259,822

2015 Actual
747
369,270
181
1,393
127,556

2016 Budget
1,100
382,157

2017 Proposed
1,100
379,618

700
150,000

700
132,000

28,615
2,267
67,517
38,402
96,729
70,443
1,321
9,909
3,465

27,675
1,802
78,027
170,606
51,510
79,367
12

17,000
3,500
88,350
154,970
180,200
51,000

27,551
4,000
78,100
80,800
110,300
51,000

1,287

1,500

1,500

58,321
10,861
75,012
2,795
3,717
1,579
95,903
1,772
41,454
42
12,622
4,031
6,573

81,221
12,487
59,755
3,322
8,060
1,004
99,164
60
41,502

91,500
15,732
76,308
3,840
8,002
1,194
35,112
2,410
36,400

91,500
17,640
89,520
3,550
8,220
1,200
50,070
1,210
36,400

9,970
6,197
7,669

13,500
5,600
7,000

6,865
6,900
7,150

1,305
296,401
132,633
2,250
4,197
7,522
52,613
683
27,870
29,064

222,463
194,353
3,600
6,300
9,500
45,000
10,000
15,100
75,196

281,630
173,860
4,050
3,070
8,060
45,410
10,000
15,500
49,196

953,070
438,997
260,985

887,300
423,100
267,930
38,200

434
105,587

214,602
205,295
10,282

61,209
730
20,438
33,538
962
500
5,979
1,194,447
681,526
269,764

272
1,063,574
455,630
206,340
31,028

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
537250
537400
537410
537440
537500
537531
537550
537600
537650
537670
537700
537820
538500
539990
1001 Total
2016 OPERATION GRANTS 511100
511300
513500
513510
517100
517500
521100
521150
521400
523100
523480
523490
523900
523950
528900
531100
531300
533100
535400
537400
537410
540200
2016 Total
2090 EXPENDABLE TRUST 521100
521300
523950
525100
531100
531300
537400
537410
2090 Total

Account
ENGINEERING
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
ENVIRONMENTAL TEST & ANALYSIS
ADVERTISING
TITLE WORK
INSURANCE
TAXES
MEMBERSHIP + DUES
CONTRACTUAL TUITION
ADMINISTRATIVE SERVICES
SEASONAL & INTERN SERVICE
BAD DEBT EXPENSE
CHARGES & SERVICES REIMBURSMENTS

2013 Actual
20,680
420,112

250
151,148
2,256
1,568
82,115

OFFICE SUPPLIES
PUBLICATIONS
OTHER OPERATION SUPPLIES
REPLACEMENT PARTS FOR BUILDINGS
TRAVEL EXPENSE
EDUCATION & TRAINING
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
163

2015 Actual
110
30,842
406,752

2016 Budget

2017 Proposed

80,902
640,779

53,102
397,069

11,954

21,000

22,000

249,324
94,886
2,812
99,395
16,871

220,414
48,108
4,645
123,899

267,413
96,214
1,440
80,000

322,836
96,210
1,560
80,000

6,967
221
59,775,793

BASE SALARIES & WAGES
OVERTIME
FIRE PENSION CONTRIBUTION
FIRE PENSION PICK UP
WORKERS COMPENSATION
MEDICARE EXPENSES
OFFICE SUPPLIES
COMPUTER SUPPLIES
POSTAGE
CLOTHING & LINEN
BULK CHEMICALS
OTHER DRUGS, CHEMICALS & LAB SUPPLIES
SMALL APPARATUS & TOOLS
OTHER OPERATION SUPPLIES
MISCELLANEOUS SUPPLIES
TRAVEL EXPENSE
EDUCATION & TRAINING
BUILDING & SPACE RENTAL
REPAIR & MAINTENANCE OF MACHINERY
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
MACHINERY AND EQUIPMENT - ACQUISITIO

2014 Actual
110
80,844
394,205
4,364
2,934

36,116
8,668
937
1,054
537
1,375
3,001
338
48,378

109
326,616
2,736
1,839
7,997
26,400
4,129
16,584
230,269
717,084
311
35,720
135

64,429,523
(190)
59,035
2,501
136
151
819
18,656
55
81
1,317
352
4,449
53,680
566
3,494
82,710
8,800
2,220
9,944
161,825
410,600
1,621
34,912
3,458

3,059
39,225

223
40,214

67,063,188
52,660

1,572
101,256
22,799

5,435

50,239
594
28,020
262,574
35
3,083
97,123
5,875
3,090
12,063
500
121,769

(518,000)
70,669,218

71,817,299

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
5040 CAPITAL IMPROVEMEN521100
522100
523100
523500
523900
523950
525100
525300
528900
535100
535400
537250
537400
537410
537440
537531
537820
538900
540200
540220
551250
551550
5040 Total

53000 Total
56300 BUILDING INSPECTION1001 GENERAL FUND

511100
511300
511500
513100
513110
517100
517400
517500
518510
518610
518700
519990
521100
521150
521300
521400
521420
521500
521600
523100
523900
523950
528900

Account
2013 Actual 2014 Actual
OFFICE SUPPLIES
18,033
TELEPHONE EQUIPMENT
942
CLOTHING & LINEN
3,701
LAW ENFORCEMENT EQUIPMENT
728
SMALL APPARATUS & TOOLS
5,218
OTHER OPERATION SUPPLIES
250
REPLACEMENT PARTS FOR BUILDINGS
13,950
REPLACEMENT PARTS FOR INFRASTRUCTURE
2,574
MISCELLANEOUS SUPPLIES
4,549
REPAIR & MAINTENANCE OF BUILDINGS
89,883
91,004
REPAIR & MAINTENANCE OF MACHINERY
11,980
ENGINEERING
31,949
PROFESSIONAL SERVICE
33,614
25,854
CONTRACTUAL SERVICES
616,481
97,793
ENVIRONMENTAL TEST & ANALYSIS
TITLE WORK
15,464
SEASONAL & INTERN SERVICE
8,723
MISCELLANEOUS CHARGES & SERVICES
1,133,376
5,432,968
MACHINERY AND EQUIPMENT - ACQUISITION
78,066
VEHICLES - ACQUISITION
1,413,109
948,352
CAPITAL LEASE PRINCIPAL
1,205,594
708,238
CAPITAL LEASE INTEREST
64,298
44,172
4,603,767
7,497,094
65,135,870
72,377,431
BASE SALARIES & WAGES
914,175
828,918
OVERTIME
58,009
77,485
SEVERANCE
(3,754)
62,851
PERS CONTRIBUTION EMPLOYER SHARE
131,054
118,267
PERS CONTRIBUTION EMPLOYEE PICK UP
23,784
6,919
WORKERS COMPENSATION
8,686
15,404
MEDICAL INSURANCE
177,866
181,536
MEDICARE EXPENSES
11,792
11,590
P/R - FOOD & FORAGE
P/R - AUTO ALLOW
2,975
307
P/R - CONTRACTUAL DEVELOPMENT
2,250
450
PERSONNEL SERVICE REIMBURSEMENTS
OFFICE SUPPLIES
1,859
970
COMPUTER SUPPLIES
8,382
PUBLICATIONS
655
POSTAGE
6,891
7,286
OTHER POSTAGE
PRINTSHOP
1,053
1,912
OUTSIDE PRINTING
290
CLOTHING & LINEN
1,024
262
SMALL APPARATUS & TOOLS
150
153
OTHER OPERATION SUPPLIES
46
MISCELLANEOUS SUPPLIES
11
26
164

2015 Actual
27,579

2016 Budget

2017 Proposed

3,600,000
1,460,929
36,313
5,655,495
73,103,026
994,374
49,549

1,375,792
61,384
1,437,176
72,106,394
1,123,404
71,500

1,373,691
63,410
1,437,101
73,254,400
1,269,982
71,500

141,418

167,286

187,806

(3,788)
255,545
14,027
9
18
450
(91,324)
5,473
459
514
7,109
114
967
519
1,031

61,787
284,400
16,621

60,323
332,200
18,730

2,750
(122,825)
6,600
5,500
2,600
7,000

2,200
(105,485)
6,600
5,500
2,600
7,000

483

1,352

3,530

75
123,526
1,265
1,277
399,165

639

1,060

3,680
500
50

3,680
500
50

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
531100
531120
531300
532107
532110
532120
532125
532140
533250
533260
533800
535200
535820
535920
535950
537220
537410
537532
537550
537650
537670
537760
537820
537830
539990
1001 Total
2014 STREET CONSTRUCTI 511100
511300
513100
513110
517100
517400
517500
2014 Total
2016 OPERATION GRANTS 537500
2016 Total
5040 CAPITAL IMPROVEMEN521150
533800
540220
5040 Total
6070 SEWER OPERATING 511100
511300
513100
513110
517100
517400
517500

Account
2013 Actual
TRAVEL EXPENSE
47
PARKING EXPENSE
1,406
EDUCATION & TRAINING
399
CELL PHONES
10,689
TELEPHONE CENTREX
443
TELEPHONE VOIP
665
TELEPHONE LONG DISTANCE
418
AT&T TECH CHARGES
COPIER RENTAL
3,515
COPIER CLICK CHARGES
2,215
COMPUTER SOFTWARE LEASE
231,942
REPAIR & MAINTENANCE OF OFFICE EQUIP
12,637
FACILITY OPERATIONS
1,009
MUNI GARAGE CHARGES
21,028
MUNI GARAGE FUEL
26,665
DATA PROCESS CHARGES
50,658
CONTRACTUAL SERVICES
9,034
APPRAISAL WORK
95
INSURANCE
1,960
MEMBERSHIP + DUES
1,525
CONTRACTUAL TUITION
MERCHANT FEES - CREDIT CARDS
27,207
SEASONAL & INTERN SERVICE
TEMPORARY SERVICES
15,121
CHARGES & SERVICES REIMBURSMENTS
1,765,875
BASE SALARIES & WAGES
7,251
OVERTIME
320
PERS CONTRIBUTION EMPLOYER SHARE
1,035
PERS CONTRIBUTION EMPLOYEE PICK UP
225
WORKERS COMPENSATION
65
MEDICAL INSURANCE
1,648
MEDICARE EXPENSES
113
10,656
ADVERTISING
17,345
17,345
COMPUTER SUPPLIES
COMPUTER SOFTWARE LEASE
216,469
VEHICLES - ACQUISITION
216,469
BASE SALARIES & WAGES
7,251
OVERTIME
320
PERS CONTRIBUTION EMPLOYER SHARE
1,035
PERS CONTRIBUTION EMPLOYEE PICK UP
225
WORKERS COMPENSATION
87
MEDICAL INSURANCE
1,648
MEDICARE EXPENSES
113
165

2014 Actual
232
3,000
899
11,702
4,715
3,109
394
111
3,388
1,382
122,324

2015 Actual
1,472
600
917
13,356
3,756
6,741
249
4
2,676
2,584
103,435

2016 Budget
5,300
3,600
2,500
6,656
4,796
4,364
296
152
2,680
1,800
118,500

2017 Proposed
5,300
3,600
2,500
7,470
5,630
4,480
300
80
2,120
2,220
125,000

25,118
29,095
53,648
1,332

28
27,523
18,322
29,450
7,857

1,005
21,037
19,248
31,370
17,608

400
22,200
18,500
36,390
17,600

3,233
1,331

2,855
1,509

30,622
3,919

39,061

8,223
1,452
2,340
31,000

10,050
1,452
2,340
42,000

3,919
1,613,891
7,754
356
1,126
124
131
1,757
118
11,365

28,365
233,683
149,660
411,708
7,754
356
1,126
124
131
1,757
118

1,642,778
7,588
172
1,073
(26)
1,993
108
10,908

(15,585)
1,899,834
7,724

2,173,878
7,742

1,081

1,084

425
2,138
112
11,480

368
2,250
112
11,556

7,724

7,742

1,081

1,084

425
2,138
112

368
2,250
112

7,564
(17,896)
(10,332)
7,588
172
1,073
(26)
1,993
108

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
6070 Total
6078 UTILITY ADMINISTRAT 511100
511300
513100
513110
517100
517400
517500
6078 Total

56300 Total
56400 CODE ENFORCEMENT1001 GENERAL FUND

511100
511300
511500
513100
513110
517100
517400
517500
518610
518700
521100
521150
521300
521400
521500
521600
523100
523950
528900
531120
531300
532100
532107
532110
532120
533250
533260
535920
535950
537220
537221
537410
537532
537550
537575
537830
539990

Account
BASE SALARIES & WAGES
OVERTIME
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES

BASE SALARIES & WAGES
OVERTIME
SEVERANCE
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - AUTO ALLOW
P/R - CONTRACTUAL DEVELOPMENT
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
POSTAGE
PRINTSHOP
OUTSIDE PRINTING
CLOTHING & LINEN
OTHER OPERATION SUPPLIES
MISCELLANEOUS SUPPLIES
PARKING EXPENSE
EDUCATION & TRAINING
TELEPHONE EQUIPMENT CHARGES
CELL PHONES
TELEPHONE CENTREX
TELEPHONE VOIP
COPIER RENTAL
COPIER CLICK CHARGES
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
DATA PROCESS CHARGES
GIS TEAM
CONTRACTUAL SERVICES
APPRAISAL WORK
INSURANCE
DEMOLITION (IN HOUSE)
TEMPORARY SERVICES
CHARGES & SERVICES REIMBURSMENTS
166

2013 Actual 2014 Actual
10,679
11,365
33,837
36,183
1,492
1,663
4,830
5,254
1,051
579
349
610
7,667
8,176
507
533
49,733
52,998
2,070,757
2,101,328
299,108
438,125
13,473
8,329
(2,022)
40,625
59,501
6,670
5,021
1,634
6,947
91,975
116,351
3,901
5,723
1,511
67
338
9,360
1,584
3,312
84
4,543
505
518
838
2,479

2015 Actual
10,908
35,411
803
5,008

2016 Budget
11,480
35,928

2017 Proposed
11,556
36,462

5,030

5,105

1,976
9,944
521
53,399
1,976,193
422,749
5,000

1,732
10,599
529
54,427
2,251,417
435,277
5,000

45,197

59,885

61,639

(1,273)
116,700
4,129

23,251
117,315
5,757

20,676
128,350
5,940
275
3,544
1,000
500
8,500
290

(125)
9,273
505
50,875
1,705,137
335,725
(6,907)

248
585

399

550
3,544
1,000
500
5,000
204

578

581

552

552

6,287

2,400
7,500

2,400
7,500

534

9,076

10,180

2,037
1,250
5,800
5,115
3,216
31,370

2,100
990
7,150
3,500
1,800
36,390
76,400

621
500,000

740
250,000

3,320
988

30
1,200

7,636
886
1,650
5,093
5,213

29,415

929
936

1,580

4,716
5,645

30,734

28,021
62,056

(2,929)
285
159,680
3,213
(88,723)

1,458
148,871
(48,552)

1,287
212,471

(207,380)

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
1001 Total
2015 FEDERAL BLOCK GRA 511100
511300
511500
513100
513110
517100
517400
517500
518610
518700
521100
521400
532125
533250
533260
535920
535950
537575
2015 Total
2016 OPERATION GRANTS 537531
537565
552100
2016 Total
2017 OPERATION GRANTS F511100
511300
513100
513110
517100
517500
518700
2017 Total
2090 EXPENDABLE TRUST 511100
513100
517100
517400
517500
2090 Total

56400 Total
60100 NATURAL RESOURCE 1001 GENERAL FUND

517100
517400
532115
532120
532125
532130
533250
533260

Account
BASE SALARIES & WAGES
OVERTIME
SEVERANCE
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - AUTO ALLOW
P/R - CONTRACTUAL DEVELOPMENT
OFFICE SUPPLIES
POSTAGE
TELEPHONE LONG DISTANCE
COPIER RENTAL
COPIER CLICK CHARGES
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
DEMOLITION (IN HOUSE)
TITLE WORK
DEMOLITIONS
PROGRAM CONTRACTS
BASE SALARIES & WAGES
OVERTIME
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICARE EXPENSES
P/R - CONTRACTUAL DEVELOPMENT
BASE SALARIES & WAGES
PERS CONTRIBUTION EMPLOYER SHARE
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES

WORKERS COMPENSATION
MEDICAL INSURANCE
TELEPHONE NONCENTREX
TELEPHONE VOIP
TELEPHONE LONG DISTANCE
CIRCUITS TELEMETERING
COPIER RENTAL
COPIER CLICK CHARGES
167

2013 Actual 2014 Actual 2015 Actual
2016 Budget
603,116
777,398
819,876
1,006,313
504,135
579,925
467,086
421,301
(8,173)
(981)
1,004
(3,271)
69,789
81,743
64,272
58,982
13,168
706
4,138
9,238
(1,643)
23,172
175,234
143,154
115,459
117,315
6,877
7,761
6,061
5,663
4,770
86
518
588
88
2,029
5,980
130
4,391
4,826
3,437
3,642
6,498
3,070
2,986
1,729
10,102
109,340
67,589
883,163
840,093
666,533
704,124
65
19,944
9,916
20,009
9,916
2,967
44
(44)
415
122
84
(343)
45
45
3,214
122
19,969
2,796
1,098
7,110
290
31,263
1,489,492
1,637,622
1,496,326
1,741,700
(125)
5,482
239
1,138
264
946
2,052
90
61
9,727
14,328
22,537
264
718
567
78
70
56

2017 Proposed
1,070,693
415,087

58,112
19,717
120,800
5,574
275

619,565

20,191
2,827
959
7,550
293
31,820
1,722,078

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
534100
534300
534500
535920
535950
537220
537550
1001 Total
2007 MARINA DEVELOPMEN517100
2007 Total
2090 EXPENDABLE TRUST 523950
537400
556340
2090 Total
3050 SPECIAL ASSESSMEN 511100
513100
517100
517400
517500
537220
3050 Total

60100 Total
60300 RECREATION

1001 GENERAL FUND

511100
511300
511500
513100
513110
517100
517400
517500
518510
518700
521100
521150
521400
523100
523200
523480
523500
523600
523700
523900
523950
525100
525200
525300
527840

Account
ELECTRIC
HEATING
WATER
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
DATA PROCESS CHARGES
INSURANCE
WORKERS COMPENSATION
OTHER OPERATION SUPPLIES
PROFESSIONAL SERVICE
CITY ADMIN REC COMM
BASE SALARIES & WAGES
PERS CONTRIBUTION EMPLOYER SHARE
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
DATA PROCESS CHARGES

BASE SALARIES & WAGES
OVERTIME
SEVERANCE
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - CONTRACTUAL DEVELOPMENT
OFFICE SUPPLIES
COMPUTER SUPPLIES
POSTAGE
CLOTHING & LINEN
FOOD & FORAGE
BULK CHEMICALS
LAW ENFORCEMENT EQUIPMENT
JANITORIAL SUPPLIES
MOTOR FUEL & LUBRICANTS
SMALL APPARATUS & TOOLS
OTHER OPERATION SUPPLIES
REPLACEMENT PARTS FOR BUILDINGS
REPLACEMENT PARTS FOR EQUIPMENT
REPLACEMENT PARTS FOR INFRASTRUCTU
ENTERTAINMENT & DECORATIONS
168

2013 Actual 2014 Actual
28,450
12,602
5,685
7,641
29
4,380
10,313
2,709
3,707
12,256
12,805
980
1,616
70,155
65,975
(125)
(125)
3,526
6,400
2,617
12,543
12,459
1,744
(462)
240
5,482
11,691
173
12,256
12,805
17,276
39,112
99,850
105,087
278,255
335,615
14,824
15,996
58,961
40,359
46,680
11,364
7,124
2,618
6,368
77,143
95,160
3,273
3,789
171
423
450
450
1,100
477
326
1,447
140
29,965

259
1,713
7,253
17,165

200
2,708
4,493
3,793
1,596
302
4,615

5,546
4,202
5,256
7,965
14,908
1,203
1,936

2015 Actual
19,988
6,976

2016 Budget

2017 Proposed

3,963
68,273
288,105
10,301

379,763
57,000

306,236
15,000

40,223

61,146

44,973

(1,032)
95,235
4,211
261
473
1,337
450
158
60
5,332
15,662
1,884
152
2,542
1,097
5,160
1,688
4,470
1,312
60

20,887
114,471
6,341

14,546
105,700
4,666

550
839

550
839

1,800

1,000

4,896
20,975

4,000
20,975

875
5,651
471

875
5,651
471

920

920

8,081
2,301
1,427
64,309

3,448
483
(15)
48

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
528900
531300
532107
532110
532120
532125
532135
532140
533300
534100
534300
534500
534600
534700
535100
535200
535300
535400
535500
535820
535920
535950
537220
537400
537410
537500
537550
537577
537600
537650
537820
537830
538900
539990
1001 Total
2005 GOLF IMPROVEMENTS537410
558100
2005 Total
2006 PARKLAND REPLACEM537410
2006 Total
2007 MARINA DEVELOPMEN511100
511300
513100
513110
517100
517400
517500

Account
2013 Actual
MISCELLANEOUS SUPPLIES
1,981
EDUCATION & TRAINING
600
CELL PHONES
3,564
TELEPHONE CENTREX
27,004
TELEPHONE VOIP
528
TELEPHONE LONG DISTANCE
443
PAYPHONES
6,962
AT&T TECH CHARGES
MACHINERY & EQUIPMENT RENTAL
ELECTRIC
143,138
HEATING
7,270
WATER
29,140
SANITARY SEWER
STORM SEWER
REPAIR & MAINTENANCE OF BUILDINGS
3,235
REPAIR & MAINTENANCE OF OFFICE EQUIP
615
REPAIR & MAINTENANCE OF COMMUNICAT
3,565
REPAIR & MAINTENANCE OF MACHINERY
566
REPAIR & MAINTENANCE OF VEHICLES
FACILITY OPERATIONS
126,873
MUNI GARAGE CHARGES
36,143
MUNI GARAGE FUEL
15,372
DATA PROCESS CHARGES
8,171
PROFESSIONAL SERVICE
9,000
CONTRACTUAL SERVICES
72,122
ADVERTISING
375
INSURANCE
50,383
DUMPING FEES (DEMO)
34
TAXES
MEMBERSHIP + DUES
763
SEASONAL & INTERN SERVICE
370,042
TEMPORARY SERVICES
6,250
MISCELLANEOUS CHARGES & SERVICES
5,674
CHARGES & SERVICES REIMBURSMENTS
1,408,952
CONTRACTUAL SERVICES
OPERATING TRANSFER TO OTHER FUNDS
246,000
246,000
CONTRACTUAL SERVICES
110,419
110,419
BASE SALARIES & WAGES
49,641
OVERTIME
12,060
PERS CONTRIBUTION EMPLOYER SHARE
8,585
PERS CONTRIBUTION EMPLOYEE PICK UP
1,313
WORKERS COMPENSATION
1,809
MEDICAL INSURANCE
22,325
MEDICARE EXPENSES
3
169

2014 Actual

2015 Actual

2016 Budget
122

2017 Proposed
122

23,575
1,014
499

18,780
2,198
306

23,982
2,182
436

28,130
2,240
450

557
800
42,870
8,748
26,130

19
800
96,567
6,345
10,450
13,396
13,802

758

380

94,177
10,344
12,300
10,400
20,700
400

150,980
10,338
6,330
6,520
10,160
400

293
999
287,100
31,400
10,600
8,270
9,850
33,460

925
809
1,360

1,794
326

195,690
28,216
13,560
8,538
19,430
29,763

236,907
38,704
9,986
6,368
10,275
26,432

293
999
300,965
35,614
10,921
8,762
9,850
39,061

83,108

73,380

83,281

100,300

5,850
5,548
218,741

13,285
1,150
191,772

13,286

13,295

229,596

220,596

1,440
1,355,623
246,000
246,000

1,252,183
39,975
246,000
285,975

(15,481)
1,569,532
246,000
246,000

1,458,615
300,000
300,000

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
518510
518700
523950
534100
534500
534700
535820
537410
537820
2007 Total
2089 TOLEDO CITY PARKS N521100
2089 Total
2090 EXPENDABLE TRUST 521100
521150
523100
523200
523480
523600
523900
523950
525100
525200
525300
527840
528900
531300
535400
537100
537400
537410
537500
537650
537820
538900
556020
556730
2090 Total
5040 CAPITAL IMPROVEMEN523950
525100
525300
535100
535200
537400
537410
538900
540200
558900

Account
P/R - FOOD & FORAGE
P/R - CONTRACTUAL DEVELOPMENT
OTHER OPERATION SUPPLIES
ELECTRIC
WATER
STORM SEWER
FACILITY OPERATIONS
CONTRACTUAL SERVICES
SEASONAL & INTERN SERVICE
OFFICE SUPPLIES
OFFICE SUPPLIES
COMPUTER SUPPLIES
CLOTHING & LINEN
FOOD & FORAGE
BULK CHEMICALS
JANITORIAL SUPPLIES
SMALL APPARATUS & TOOLS
OTHER OPERATION SUPPLIES
REPLACEMENT PARTS FOR BUILDINGS
REPLACEMENT PARTS FOR EQUIPMENT
REPLACEMENT PARTS FOR INFRASTRUCTU
ENTERTAINMENT & DECORATIONS
MISCELLANEOUS SUPPLIES
EDUCATION & TRAINING
REPAIR & MAINTENANCE OF MACHINERY
CONSULTING
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
ADVERTISING
MEMBERSHIP + DUES
SEASONAL & INTERN SERVICE
MISCELLANEOUS CHARGES & SERVICES
TOLEDO ATHLETIC COMMISSION TRUST
RECREATION PROGRAMS TRUST FUND

2013 Actual 2014 Actual
99
450
(300)
768
4,210

34,172
130,157
85
85
1,367
703
5,990
26
688
13,719
23
811
1,488

2016 Budget

2017 Proposed

415
1,359
2,870
6,240

727
2,000
4,000
13,532

630
1,730
13,000

10,885

20,259

15,360

54

130

495
3,888
6

1,800
269

2,472
714
95

33
640
2,199
1,254

982
961
50
313
15,608
1,390
1,442

18,389
1,167
12,183

3,975
(4,088)
3,499
46,640
9,989
98,461
5,334

OTHER OPERATION SUPPLIES
REPLACEMENT PARTS FOR BUILDINGS
REPLACEMENT PARTS FOR INFRASTRUCTU
REPAIR & MAINTENANCE OF BUILDINGS
REPAIR & MAINTENANCE OF OFFICE EQUIPMENT
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
62,632
MISCELLANEOUS CHARGES & SERVICES
MACHINERY AND EQUIPMENT - ACQUISITIO
19,942
CONTRIBUTION TO OTHER AGENCIES
310,610
170

40,151
(637)
26,512
71,004

2015 Actual

560
41,370

1,000
7,934
1,900
458
2,531
2,700
3,445
27,253

125,000
24,976
68,824
323,877
108,445

53,464
313,031

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund

Account

5040 Total
60300 Total
60500 PARKS & FORESTRY 1001 GENERAL FUND

511100
511300
511500
513100
513110
517100
517400
517500
518510
518700
521100
521150
521400
521500
523100
523480
523490
523600
523700
523900
523950
525100
525200
525300
528900
531100
531300
532107
532110
532115
532120
532125
532130
532140
533250
533260
533300
533500
533900
534100
534300
534500
534600
534700
535100

2013 Actual
506,968
2,449,221
215,110
22,827

2014 Actual
582,298
2,296,294
261,668
20,371

2015 Actual
435,319
2,011,614
235,878
19,428

32,680
5,575
2,127
64,741
2,908
58
158
1,032
10,007
347
526
6,391
6,260

39,530
3,237
4,461
67,091
3,375
561
45
415

34,966

BASE SALARIES & WAGES
OVERTIME
SEVERANCE
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - CONTRACTUAL DEVELOPMENT
OFFICE SUPPLIES
COMPUTER SUPPLIES
POSTAGE
PRINTSHOP
CLOTHING & LINEN
BULK CHEMICALS
OTHER DRUGS, CHEMICALS & LAB SUPPLIES
JANITORIAL SUPPLIES
MOTOR FUEL & LUBRICANTS
SMALL APPARATUS & TOOLS
OTHER OPERATION SUPPLIES
REPLACEMENT PARTS FOR BUILDINGS
REPLACEMENT PARTS FOR EQUIPMENT
REPLACEMENT PARTS FOR INFRASTRUCTU
MISCELLANEOUS SUPPLIES
TRAVEL EXPENSE
EDUCATION & TRAINING
CELL PHONES
TELEPHONE CENTREX
TELEPHONE NONCENTREX
TELEPHONE VOIP
TELEPHONE LONG DISTANCE
CIRCUITS TELEMETERING
AT&T TECH CHARGES
COPIER RENTAL
COPIER CLICK CHARGES
MACHINERY & EQUIPMENT RENTAL
VEHICLE RENTAL
CLOTHING RENTAL
ELECTRIC
HEATING
WATER
SANITARY SEWER
STORM SEWER
REPAIR & MAINTENANCE OF BUILDINGS
171

55
883
16,425
4,264
12,988
17,527
3,548
40
1,987
10,692
7,083
358
47
137
49,495
2,169
814

404
634
1,456
1,908

(884)
73,576
3,165
(13)
90
20
786
400
341
4,382
304

785
11,587
5,521
15,776
12,254
4,415
521

500
614
16,304
3,361
5,376
24,246
3,300
741

4,681
6,430
226
270
122
36,000
152
7,125
1,157
308

44,177
59,177
88,709

52,455
49,550
88,488

5,000

5,334

494
10,685
5,122
422
586
83
45,525
5
5,628
1,801
275
5,641
699
58,253
29,581
29,100
22,066
42,744
9,462

2016 Budget

2017 Proposed

1,835,791
226,330
33,000
21,533
35,050

1,773,975
144,418
33,000
12,624
24,510

12,448
72,338
3,618
40
193
349
320
550
307
1,454

6,860
45,126
2,233
40
193
349
320
550
880
1,373

253
2,841
2,535
25,450
2,562
14,000
8,810
5,135

150
2,500
2,535
24,818
2,140
13,950
8,810
5,100

67
945
14,522
6,541
780
2,764
98
57,000
207
6,570
1,600

945
16,300
7,670
740
2,840
100
81,290
110
5,210
1,980

43,386
63,920
38,900
27,100
49,600
2,420

59,760
56,535
31,230
16,460
36,500
2,600

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
535300
535400
535500
535820
535920
535950
537220
537221
537400
537410
537440
537550
537577
537600
537650
537820
538900
539990
1001 Total
2007 MARINA DEVELOPMEN511100
513100
513110
517100
517500
2007 Total
2013 CEMETERY MAINTENA525100
537820
2013 Total
2016 OPERATION GRANTS 523950
2016 Total
2090 EXPENDABLE TRUST 521100
523100
523200
523950
525200
527840
531300
537100
537400
537410
537500
537650
538900
540200
556820
556980
2090 Total

Account
2013 Actual
REPAIR & MAINTENANCE OF COMMUNICAT
3,525
REPAIR & MAINTENANCE OF MACHINERY
REPAIR & MAINTENANCE OF VEHICLES
FACILITY OPERATIONS
315,865
MUNI GARAGE CHARGES
426,184
MUNI GARAGE FUEL
157,775
DATA PROCESS CHARGES
7,354
GIS TEAM
PROFESSIONAL SERVICE
8,920
CONTRACTUAL SERVICES
152,053
ENVIRONMENTAL TEST & ANALYSIS
INSURANCE
17,438
DUMPING FEES (DEMO)
2,676
TAXES
MEMBERSHIP + DUES
35
SEASONAL & INTERN SERVICE
618,668
MISCELLANEOUS CHARGES & SERVICES
CHARGES & SERVICES REIMBURSMENTS
2,406,812
BASE SALARIES & WAGES
1,827
PERS CONTRIBUTION EMPLOYER SHARE
256
PERS CONTRIBUTION EMPLOYEE PICK UP
55
WORKERS COMPENSATION
75
MEDICARE EXPENSES
27
2,240
REPLACEMENT PARTS FOR BUILDINGS
SEASONAL & INTERN SERVICE
18,000
18,000
OTHER OPERATION SUPPLIES
OFFICE SUPPLIES
CLOTHING & LINEN
FOOD & FORAGE
OTHER OPERATION SUPPLIES
REPLACEMENT PARTS FOR EQUIPMENT
ENTERTAINMENT & DECORATIONS
EDUCATION & TRAINING
CONSULTING
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
ADVERTISING
MEMBERSHIP + DUES
MISCELLANEOUS CHARGES & SERVICES
MACHINERY AND EQUIPMENT - ACQUISITION
OTTAWA/JERMAIN PARK TRUST
TOLEDO URBAN FORESTRY TRUST

106
83,225
42
2,970

2015 Actual
5,623
6,110

2016 Budget
5,720

2017 Proposed
5,720

364,748
323,782
111,953
14,011

338,903
415,316
117,855
23,383

346,900
344,900
113,200
18,190
38,200

259,141

168,277

28,765

136,955
105
25,398

35,149

41,480

2,078

4,600

2,446

2,080

244,938
291

283,708
25

347,072

297,072

2,163,248

1,972,067

234
140,116

(147,869)
2,182,652

2,028,768

27,000
27,000
20,842
20,842
2,999
735
60

22,064
22,064

1,597
546
5,099
200
8,755

120
828
2,000

3,000
879
800

3,000
3,550
500
2,275

15
1,360
60

208,442

91,022
172

2014 Actual
4,309
2,820
19,603
357,381
468,420
178,297
7,684

222,509

469
5,405
25,506

23,800
23,800

25,000
25,000

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
3050 SPECIAL ASSESSMEN 511100
511300
511400
511500
513100
513110
517100
517400
517500
518510
518700
518990
519990
521100
521150
521300
521420
521500
521600
523100
523200
523480
523490
523500
523600
523700
523900
523950
525100
525200
525300
527840
528900
529990
531100
531300
532107
532110
532120
532125
532130
532140
533250
533260
533300
533500
533600

Account
2013 Actual 2014 Actual 2015 Actual
2016 Budget 2017 Proposed
BASE SALARIES & WAGES
2,234,718
2,543,842
2,469,970
2,965,415
2,854,650
OVERTIME
349,442
289,369
317,247
253,000
253,000
LONGEVITY
248
SEVERANCE
67
48,955
183,529
149,373
86,087
PERS CONTRIBUTION EMPLOYER SHARE
361,897
389,649
373,423
447,299
433,027
PERS CONTRIBUTION EMPLOYEE PICK UP
59,563
31,063
WORKERS COMPENSATION
24,307
45,868
(10,210)
163,098
135,596
MEDICAL INSURANCE
799,878
874,950
953,592
993,451
1,057,174
MEDICARE EXPENSES
32,354
35,070
35,426
44,047
42,587
P/R - FOOD & FORAGE
1,094
4,956
4,736
1,088
1,048
P/R - CONTRACTUAL DEVELOPMENT
3,578
855
1,238
3,108
3,108
SALARY SAVINGS
(703,050)
(400,000)
PERSONNEL SERVICE REIMBURSEMENTS
(164,473)
(3,360)
(52,264)
OFFICE SUPPLIES
11,647
5,288
6,039
4,128
4,128
COMPUTER SUPPLIES
18,246
946
10,904
14,877
14,877
PUBLICATIONS
3,000
4,578
4,068
516
300
OTHER POSTAGE
82
38
PRINTSHOP
784
OUTSIDE PRINTING
748
CLOTHING & LINEN
17,198
26,123
21,618
22,648
20,469
FOOD & FORAGE
161
150
BULK CHEMICALS
2,189
799
295
1,200
1,200
OTHER DRUGS, CHEMICALS & LAB SUPPLIE
701
536
377
13,773
10,000
LAW ENFORCEMENT EQUIPMENT
700
JANITORIAL SUPPLIES
6,501
2,274
3,509
1,768
1,700
MOTOR FUEL & LUBRICANTS
519
720
1,179
4,154
4,154
SMALL APPARATUS & TOOLS
55,631
46,990
45,434
74,077
59,077
OTHER OPERATION SUPPLIES
40,138
64,704
97,661
125,637
124,506
REPLACEMENT PARTS FOR BUILDINGS
14,981
11,468
34,207
16,032
13,970
REPLACEMENT PARTS FOR EQUIPMENT
69,486
47,055
34,066
73,833
55,333
REPLACEMENT PARTS FOR INFRASTRUCTU
2,637
21,820
499
11,112
11,112
ENTERTAINMENT & DECORATIONS
250
2,176
707
MISCELLANEOUS SUPPLIES
151
1,593
46
2,000
1,500
OPERATION & MAINTENANCE SUPPLIES RE
(108,985)
(2,226)
(23,426)
TRAVEL EXPENSE
1,746
55
11
535
535
EDUCATION & TRAINING
3,325
1,387
2,552
3,266
3,266
CELL PHONES
50,904
32,765
36,862
48,408
54,280
TELEPHONE CENTREX
886
1,715
1,366
1,745
2,050
TELEPHONE VOIP
138
TELEPHONE LONG DISTANCE
29
17
21
30
CIRCUITS TELEMETERING
6,517
5,549
7,212
9,600
13,690
AT&T TECH CHARGES
40
1
55
30
COPIER RENTAL
5,940
3,000
2,380
COPIER CLICK CHARGES
814
1,000
1,240
MACHINERY & EQUIPMENT RENTAL
34,940
7,245
30,500
15,500
VEHICLE RENTAL
15,115
35,219
9,076
43,800
43,800
CAPITAL REPLACEMENT
278,122
276,836
173

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
533900
534100
534300
534500
534600
534700
535100
535300
535400
535500
535820
535920
535950
537220
537221
537250
537400
537410
537500
537550
537600
537650
537660
537710
537820
538900
539990
540200
3050 Total
5040 CAPITAL IMPROVEMEN521100
521300
521400
523100
523900
523950
525100
525200
525300
535100
537250
537400
537410
537440
538900
540220
5040 Total
7087 CAPITAL REPLACEMEN540200

Account
2013 Actual 2014 Actual
CLOTHING RENTAL
14
ELECTRIC
1,083
HEATING
6,183
3,482
WATER
11,294
9,360
SANITARY SEWER
STORM SEWER
REPAIR & MAINTENANCE OF BUILDINGS
859,261
70,976
REPAIR & MAINTENANCE OF COMMUNICAT
7,934
9,765
REPAIR & MAINTENANCE OF MACHINERY
(134,697)
36,388
REPAIR & MAINTENANCE OF VEHICLES
1,827
13,069
FACILITY OPERATIONS
5,181
11,049
MUNI GARAGE CHARGES
361,339
281,596
MUNI GARAGE FUEL
118,766
148,839
DATA PROCESS CHARGES
22,062
23,052
GIS TEAM
ENGINEERING
100
PROFESSIONAL SERVICE
1,943
9,400
CONTRACTUAL SERVICES
1,114,320
292,481
ADVERTISING
109
109
INSURANCE
5,599
9,236
TAXES
MEMBERSHIP + DUES
315
280
CONTRACTUAL DEVELOPMENT
INDIRECT COST APPLIED
534,034
534,034
SEASONAL & INTERN SERVICE
347,178
421,711
MISCELLANEOUS CHARGES & SERVICES
348
CHARGES & SERVICES REIMBURSMENTS
MACHINERY AND EQUIPMENT - ACQUISITIO
8,530
7,193,289
6,484,986
OFFICE SUPPLIES
3,370
6
PUBLICATIONS
1,947
POSTAGE
515
CLOTHING & LINEN
6
SMALL APPARATUS & TOOLS
1,361
OTHER OPERATION SUPPLIES
17,895
6,502
REPLACEMENT PARTS FOR BUILDINGS
50,056
REPLACEMENT PARTS FOR EQUIPMENT
34,936
993
REPLACEMENT PARTS FOR INFRASTRUCTU
10,080
7
REPAIR & MAINTENANCE OF BUILDINGS
2,782
ENGINEERING
378,042
135,201
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
49,144
39,923
ENVIRONMENTAL TEST & ANALYSIS
MISCELLANEOUS CHARGES & SERVICES
82,332
2,995
VEHICLES - ACQUISITION
575,798
242,295
MACHINERY AND EQUIPMENT - ACQUISITION
174

2015 Actual
2,324
673
10,521
400
2,670
284,781
11,222
42,394
23,387
13,155
245,877
73,283
36,937
62,056
7,148
610,929
349
8,155
2,522
35
534,032
350,479
300

6,902,825
190
1,435

20,226
889
10,653
2,463
585

9,418
20,233
797
196,680
23,490
287,060
310,820

2016 Budget

2017 Proposed

1,105
5,026
13,500
400
1,750
413,724
27,908
69,308
14,000
10,867
313,449
123,533
48,557

1,120
4,904
600

9,000
1,602,338
11,752
9,219
10,090
426
171
878,448
553,319
843
(1,340,000)
7,882,278

208,724
27,908
44,308
14,000
15,900
259,500
84,800
47,960
38,200
9,000
887,338
6,752
10,970
10,090
426
100
876,100
467,319

8,218,409

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund

7087 Total
60500 Total
60600 BEAUTIFICATION ACT 1001 GENERAL FUND

1001 Total

Account
540220 VEHICLES - ACQUISITION
551250 CAPITAL LEASE PRINCIPAL
551550 CAPITAL LEASE INTEREST

511100
511300
513100
513110
517100
517400
517500
518510
518700
521100
521400
523100
523600
523700
523900
523950
525100
525200
525300
531100
531300
532107
532125
533250
533260
535100
535300
535400
535820
535920
535950
537220
537250
537410
537577
537650
537820
537830
538900
539990
540200

2013 Actual
113,949

113,949
10,401,110
BASE SALARIES & WAGES
108,009
OVERTIME
11,876
PERS CONTRIBUTION EMPLOYER SHARE
16,752
PERS CONTRIBUTION EMPLOYEE PICK UP
4,747
WORKERS COMPENSATION
2,973
MEDICAL INSURANCE
27,806
MEDICARE EXPENSES
1,364
P/R - FOOD & FORAGE
5
P/R - CONTRACTUAL DEVELOPMENT
450
OFFICE SUPPLIES
557
POSTAGE
1,177
CLOTHING & LINEN
2,148
JANITORIAL SUPPLIES
507
MOTOR FUEL & LUBRICANTS
2,621
SMALL APPARATUS & TOOLS
7,603
OTHER OPERATION SUPPLIES
3,581
REPLACEMENT PARTS FOR BUILDINGS
22,619
REPLACEMENT PARTS FOR EQUIPMENT
7,937
REPLACEMENT PARTS FOR INFRASTRUCTU
150
TRAVEL EXPENSE
147
EDUCATION & TRAINING
53
CELL PHONES
TELEPHONE LONG DISTANCE
COPIER RENTAL
COPIER CLICK CHARGES
REPAIR & MAINTENANCE OF BUILDINGS
REPAIR & MAINTENANCE OF COMMUNICAT
1,727
REPAIR & MAINTENANCE OF MACHINERY
118
FACILITY OPERATIONS
9,546
MUNI GARAGE CHARGES
91,856
MUNI GARAGE FUEL
41,813
DATA PROCESS CHARGES
ENGINEERING
CONTRACTUAL SERVICES
58,684
DUMPING FEES (DEMO)
35,099
MEMBERSHIP + DUES
35
SEASONAL & INTERN SERVICE
200,708
TEMPORARY SERVICES
8,881
MISCELLANEOUS CHARGES & SERVICES
CHARGES & SERVICES REIMBURSMENTS
(27,319)
MACHINERY AND EQUIPMENT - ACQUISITIO
8,530
652,760
175

2014 Actual
438,965

2016 Budget

2017 Proposed

271,479
6,643
278,122
10,366,852
20,989
5,000
3,638

254,754
22,083
276,836
10,549,014
12,164
5,000
2,403

1,154
5,666
379

578
4,530
250

45
96

165

55

120

348

592

418
263
1,464
471
289

179
71
390
2,078
751
580
575

1,500
100
390
2,078
751
580
575

7
303

100

1,260
139

272
135

220
170

249,457
701

1,035

7,873
234,024
74,115

4,481
21,904
8,830

84
150
1,906
43,857
12,910
96

84
150
1,906

22,330
5,000

9,330
5,000

34,401

34,401

438,965
9,599,844
19,946
(2,283)
2,488
680
247
3,898
210
212
225
111

434

2015 Actual

310,820
9,520,343
18,536
1,800
3,064
(80)
5,023
315

2,340
1

4,520
1,715
(298)
37,192

55,316

95
(12,404)
632,380

131,252

150,662

82,315

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
2015 FEDERAL BLOCK GRA 511100
511300
511500
513100
513110
517100
517400
517500
518510
518700
521100
521400
523100
523600
523700
523900
525100
525200
532107
533250
533260
535820
535920
535950
537400
537410
537500
537577
537820
537830
2015 Total
3050 SPECIAL ASSESSMEN 513100
517100
517500
3050 Total
5040 CAPITAL IMPROVEMEN540200
5040 Total

60600 Total
89800 NON-DEPARTMENTAL 1001 GENERAL FUND

511100
511600
517100
517200
517500
518990
533100
537040
537050

Account
BASE SALARIES & WAGES
OVERTIME
SEVERANCE
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
WORKERS COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - CONTRACTUAL DEVELOPMENT
OFFICE SUPPLIES
POSTAGE
CLOTHING & LINEN
JANITORIAL SUPPLIES
MOTOR FUEL & LUBRICANTS
SMALL APPARATUS & TOOLS
REPLACEMENT PARTS FOR BUILDINGS
REPLACEMENT PARTS FOR EQUIPMENT
CELL PHONES
COPIER RENTAL
COPIER CLICK CHARGES
FACILITY OPERATIONS
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
ADVERTISING
DUMPING FEES (DEMO)
SEASONAL & INTERN SERVICE
TEMPORARY SERVICES

2013 Actual
152,196
13,276
23,053
7,376
1,094
28,202
1,884
5
900

148
613

2014 Actual
153,208
22,429
42,198
21,656
7,169
3,045
2,267
212
225
4,375
3,577
2,629
1,905
9,599
4,732
15,171
3,433
1,052

93,957
39,711
152
93,578
17,560
338,909
(0)
812,613

335
61,796

BASE SALARIES & WAGES
COMPENSATED ABSENCES
WORKERS COMPENSATION
UNEMPLOYMENT COMPENSATION
MEDICARE EXPENSES
SALARY SAVINGS
BUILDING & SPACE RENTAL
ELECTION CHARGES
AUDITING & ACCOUNTING
176

19,431
19,431
1,484,805
731,503
54,882

869,330
19,644
302,654

2016 Budget
189,709

2017 Proposed
231,119

36,378

26,559

32,357

(945)
60,286
3,743

10,434
51,214
2,773

10,978
86,070
3,366

405
853
20
1,531
24
930
10,120
11,922
3,283
2,671
1,452
1,050
12,561
201,566
70,598
(335)
46,691
2,019

1,485
5,000

1,045
5,000

2,723
2,448
1,350
17,152
394,715
152,203

3,400
1,940
1,670
11,200
173,100
55,100

4,000

195,000

516,221

500,000

289,220

376,701

650,235

1,076,980
53
(1)
5
57

1,377,985

1,311,345

1,282,614
44,005
(627,756)
243
105,746
269

1,208,289

1,528,647

1,393,660

(42,400)

300,000

300,000

47,418

160,000

160,000

1,328,378
342,603
263,051

1,215,692
44,027
257,656

PERS CONTRIBUTION EMPLOYER SHARE
WORKERS COMPENSATION
MEDICARE EXPENSES
MACHINERY AND EQUIPMENT - ACQUISITIO

2015 Actual
232,858
602

(1,569,091)
1,326,932
365,000
265,000

(1,500,000)
1,326,960
270,000
215,000

City of Toledo
2017 Proposed Operating Budget
Multi-Year Report of Expenditures (detailed)
November 15, 2016
Cost Center

Fund
537400
537410
537500
537650
538400
538500
558100
1001 Total
101A DURA REMEDIATION 537410
101A Total
101B STICKNEY REMEDIATI 537410
538900
101B Total
2014 STREET CONSTRUCTI 511600
2014 Total
2015 FEDERAL BLOCK GRA 511600
2015 Total
2016 OPERATION GRANTS 511600
2016 Total
2017 OPERATION GRANTS F511600
2017 Total
2025 TOLEDO HOME PROGR511600
2025 Total
3050 SPECIAL ASSESSMEN 511600
3050 Total
5040 CAPITAL IMPROVEMEN511600
539990
5040 Total
5057 SPECIAL ASSESSMEN 511600
5057 Total
7082 WORKERS COMPENSA511600
7082 Total
7084 INFORMATION & COMM511600
7084 Total
7086 MUNICIPAL GARAGE 511600
7086 Total
7093 FACILITY OPERATIONS511600
7093 Total

Account
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
ADVERTISING
MEMBERSHIP + DUES
HEALTH DEPARTMENT CHARGES
BAD DEBT EXPENSE
OPERATING TRANSFER TO OTHER FUNDS

2013 Actual
227,240
10,130,595
14,090
55,658

2014 Actual
226,575
9,539,780
8,961
52,468

2015 Actual
209,047
9,569,566
5,069
52,341

708,210
34,644,211
47,758,016

35,995,766
47,280,089

36,951,793
48,310,210

CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
MISCELLANEOUS CHARGES & SERVICES
COMPENSATED ABSENCES
COMPENSATED ABSENCES
COMPENSATED ABSENCES
COMPENSATED ABSENCES
COMPENSATED ABSENCES
COMPENSATED ABSENCES
COMPENSATED ABSENCES
CHARGES & SERVICES REIMBURSMENTS
COMPENSATED ABSENCES
COMPENSATED ABSENCES
COMPENSATED ABSENCES
COMPENSATED ABSENCES
COMPENSATED ABSENCES

89800 Total
Grand Total

177

55,751
55,751
28,362
28,362
977
977
1,846
1,846
954
954
18,320
18,320
(85,338)
(85,338)
863
863
253
253
(8,520)
(8,520)
(22,808)
(22,808)
(72,190)
(72,190)
47,676,486
854,056,244

(62,957)
(62,957)
(28,362)
54,632
(28,362)
54,632
1,883
30,282
1,883
30,282
(1,846)
(1,846)
(954)
(954)
(71,312)
(3,224)
(71,312)
(3,224)
(14,147)
(7,646,533)
(7,660,680)
(863)
(863)
(253)
(253)
(7,665)
(7,665)
(17,995)
(17,995)
(5,730)
(5,730)
39,423,355
48,391,900
784,990,854 1,250,343,466

2016 Budget
210,000
9,276,330
9,500
65,340
600,000
38,144,823
49,153,834
18,000
18,000

2017 Proposed
212,000
9,375,000
10,000
70,000
2,250,000
438,000
38,586,600
51,713,560
7,000
7,000
20,000

13,000
13,000

20,000

49,184,834
664,955,617

51,740,560
671,047,676

City of Toledo
2017 Proposed Operating Budget
Position Control Schedule
November 15, 2016

Fund
Cost Center
1001 GENERAL FUND10100 CITY COUNCIL

Position Title
ADMINISTRATIVE TECHNICIAN 2
ASSISTANT CLERK OF COUNCIL
CLERK OF COUNCIL
COUNCILMAN
PRESIDENT OF COUNCIL
SECRETARY 3

2017 FTE
4.00
1.00
1.00
11.00
1.00
2.00
10100 Total
20.00
10200 OFFICE OF THE MAYOR ADMINISTRATIVE ASSISTANT TO THE MAYOR
1.00
CHIEF OF STAFF/SAFETY DIRECTOR
0.10
CHIEF OPERATING OFFICER
1.00
MAYOR
1.00
MAYOR'S ASSISTANT 1
2.00
MAYOR'S ASSISTANT 2
0.80
MAYOR'S EXECUTIVE ASSISTANT
0.80
PUBLIC INFORMATION COORDINATOR
1.00
10200 Total
7.70
10300 AUDITOR
CITY AUDITOR
1.00
10300 Total
1.00
10400 PLAN COMMISSION
Administrator-Administrative Services 2
0.75
Director-Toledo-Lucas County Plan Commission
0.75
OVERTIME
PLANNER
1.00
PRINCIPAL PLANNER
1.00
SECRETARY 3
0.75
SEVERANCE
10400 Total
4.25
10500 BOARD OF COMMUNITY R Executive Director-Board of Community Relations
1.00
10500 Total
1.00
10700 DIVERSITY & INCLUSION ADMINISTRATIVE ANALYST 1
0.25
ADMINISTRATIVE SPECIALIST 1
1.00
ADMINISTRATIVE SPECIALIST 3
1.00
DIRECTOR-ADMINISTRATIVE SERVICES
1.00
SECRETARY 3
1.00
10700 Total
4.25
10800 MUNICIPAL COURT JUDGEACTING ASSISTANT CHIEF PROBATION OFFICE
1.00
ACTING CHIEF BAILIFF
1.00
ACTING DEPUTY COURT ADMINISTRATOR
1.00
ASSIGNMENT CLERK
6.00
ASSIGNMENT COMMISSIONER
1.00
ASSISTANT CHIEF BAILIFF
1.00
178

Wages
Benefits
191,346
98,639
78,275
30,911
96,110
32,556
302,502
227,205
32,000
21,564
99,151
50,022
799,383
460,899
62,147
27,551
9,250
3,378
88,999
33,078
122,423
39,829
66,485
43,424
39,660
20,009
61,105
24,423
69,919
29,224
519,989
220,916
70,000
29,240
70,000
29,240
48,492
21,043
68,250
25,112
12,537
1,755
56,571
26,424
64,095
27,944
37,182
18,758
32,620
324
319,746
121,360
66,306
28,494
66,306
28,494
14,695
6,640
47,125
24,516
57,130
26,537
93,276
33,942
49,576
25,011
261,802
116,646
67,640
28,763
46,478
23,383
77,260
30,706
266,400
144,413
63,434
27,914
65,663
27,259

Total
289,985
109,186
128,666
529,708
53,564
149,173
1,260,282
89,698
12,628
122,077
162,252
109,908
59,669
85,529
99,143
740,904
99,240
99,240
69,535
93,362
14,292
82,995
92,039
55,940
32,944
441,106
94,800
94,800
21,335
71,642
83,667
127,217
74,587
378,448
96,403
69,861
107,966
410,813
91,347
92,922

City of Toledo
2017 Proposed Operating Budget
Position Control Schedule
November 15, 2016

Fund

Cost Center

Position Title
BAILIFF-CHIEF COURTROOM
BAILIFF-COURTROOM
BOOKKEEPER/PAYROLL CLERK
CHIEF COURT REPORTER
CHIEF PROBATION OFFICER
COMMUNITY SERVICE OFFICER
COURT ADMINISTRATOR
COURT REPORTER
DEPUTY BAILIFF
FINANCE OFFICER
HOUSING MAGISTRATE
HOUSING SPECIALIST BAILIFF
HUMAN RESOURCE OFFICER
INFORMATION TECHNOLOGY SPECIALIST
INTAKE OFFICER
INTAKE SECRETARY
IT OFFICER
JUDGE
JUDGE VISITING
JUDGES SECRETARY
LICENSE INTERVENTION SPECIALIST
MAGISTRATE
MAGISTRATE - STANDBY
MEDIATOR
PRESIDING/ADMINISTRATIVE JUDGE
PROBATION OFFICER
PROBATION SECRETARY
RESEARCH LAW CLERK
SENIOR ASSIGNMENT CLERK
SENIOR HOUSING SPECIALIST
SENIOR MEDIATOR
SMALL CLAIMS ASSISTANT
SMALL CLAIMS SUPERVISOR
UNIT SUPERVISOR

10800 Total
10900 CLERK OF MUNICIPAL COUCLERK OF COURT
DEPUTY CLERK
OVERTIME
SEVERANCE
10900 Total
179

2017 FTE
1.00
7.15
0.50
1.00
1.00
1.00
1.00
3.00
8.00
1.00
1.00
2.00
1.00
0.50
1.50
1.00
1.00
6.00
0.38
3.00
1.00
1.50
0.25
1.00
1.00
16.00
5.00
0.25
1.00
1.00
1.00
1.24
0.42
4.50
88.19
1.00
82.00
83.00

Wages
Benefits
42,310
23,647
275,274
163,628
20,342
10,693
56,133
25,625
79,915
31,093
45,153
24,221
100,888
35,292
143,400
74,267
471,569
207,216
67,640
28,763
44,640
24,117
124,226
53,219
67,640
28,763
17,447
11,074
58,160
34,398
38,773
22,932
72,467
29,738
222,300
135,505
14,820
8,097
114,216
68,430
49,026
25,003
52,064
33,167
22,330
7,261
56,580
26,529
39,950
22,795
897,990
422,994
179,737
111,807
6,760
4,776
44,123
24,013
65,302
27,254
60,849
27,189
33,801
23,879
12,068
8,166
268,960
122,280
4,453,725 2,210,269
64,183
28,065
3,261,099 1,891,431
50,480
7,732
36,140
524
3,411,902 1,927,752

Total
65,957
438,903
31,035
81,758
111,008
69,373
136,180
217,667
678,785
96,403
68,757
177,445
96,403
28,521
92,558
61,705
102,206
357,805
22,917
182,646
74,029
85,232
29,591
83,109
62,745
1,320,984
291,543
11,536
68,136
92,555
88,038
57,680
20,234
391,239
6,663,994
92,247
5,152,530
58,212
36,664
5,339,654

City of Toledo
2017 Proposed Operating Budget
Position Control Schedule
November 15, 2016

Fund

Cost Center
11100 FINANCIAL ANALYSIS

Position Title
ADMINISTRATIVE ANALYST 3
COMMISSIONER-ADMINISTRATIVE SERVICES
OVERTIME

2017 FTE
3.00
1.00
11100 Total
4.00
12000 LAW
ADMINISTRATIVE SPECIALIST 2
10.70
ATTORNEY
8.86
CHIEF-LEGAL SECTION
3.50
DIRECTOR-ADMINISTRATIVE SERVICES
1.00
GENERAL COUNSEL
1.00
OVERTIME
SECRETARY 2
0.50
SECRETARY 3
1.00
SENIOR ATTORNEY
3.90
12000 Total
30.46
13000 YOUTH COMMISSION
Executive Director-Youth Commission
0.75
13000 Total
0.75
14100 FINANCE ADMINISTRATIONDIRECTOR-ADMINISTRATIVE SERVICES
1.00
SECRETARY 3
1.00
14100 Total
2.00
14200 TREASURY
ADMINISTRATIVE ANALYST 4
ADMINISTRATIVE SERVICES OFFICER 2
1.00
CLERK SPECIALIST 2
2.00
OVERTIME
14200 Total
3.00
14400 TAXATION
ADMINISTRATIVE TECHNICIAN 1
1.00
ADMINISTRATOR-ADMINISTRATIVE SERVICES 1
1.00
CLERK SPECIALIST 1
3.00
CLERK SPECIALIST 2
3.00
COLLECTOR-INVESTIGATOR
4.00
COMMISSIONER-ADMINISTRATIVE SERVICES
1.00
OVERTIME
SUPERVISOR-TAX AUDITS
1.00
TAX AUDITOR
11.00
14400 Total
25.00
14600 ACCOUNTS
ADMINISTRATIVE ANALYST 3
3.00
ADMINISTRATIVE ANALYST 4
1.00
ADMINISTRATIVE SPECIALIST 3
1.00
ADMINISTRATIVE TECHNICIAN
1.00
ADMINISTRATIVE TECHNICIAN 1
CLERK SPECIALIST 2
4.00
180

Wages
Benefits
259,241
83,227
79,439
31,147
8,000
1,236
346,681
115,610
574,392
276,523
510,393
236,885
265,493
106,480
94,301
34,149
82,002
31,664
1,240
192
21,175
11,776
49,576
25,011
267,117
112,790
1,865,689
835,469
67,470
24,954
67,470
24,954
94,813
34,252
49,576
25,011
144,388
59,263
0
0
73,017
29,746
80,762
46,514
8,000
1,236
161,779
77,496
75,498
23,026
68,190
28,771
100,181
65,537
126,535
69,963
152,551
91,215
84,999
32,270
15,900
2,457
96,415
28,476
559,847
273,962
1,280,117
615,676
191,951
83,765
68,190
28,771
57,130
26,537
49,087
24,912
0
0
258,336
93,646

Total
342,468
110,586
9,236
462,290
850,915
747,279
371,973
128,450
113,666
1,432
32,951
74,587
379,906
2,701,158
92,424
92,424
129,065
74,587
203,652
0
102,764
127,276
9,236
239,276
98,525
96,961
165,718
196,498
243,767
117,269
18,357
124,891
833,809
1,895,793
275,716
96,961
83,667
73,999
0
351,982

City of Toledo
2017 Proposed Operating Budget
Position Control Schedule
November 15, 2016

Fund

Cost Center

Position Title
COMMISSIONER-ADMINISTRATIVE SERVICES
MANAGER-ADMINISTRATIVE SERVICES
OVERTIME

2017 FTE
1.00
1.00
14600 Total
12.00
14700 FINANCE ERP
ADMINISTRATIVE ANALYST 2
1.00
ADMINISTRATIVE ANALYST 3
0.50
ADMINISTRATOR-ADMINISTRATIVE SERVICES 3
0.80
MANAGER-ADMINISTRATIVE SERVICES
1.00
OVERTIME
14700 Total
3.30
16100 NEIGHBORHOODS ADMINI COMMISSIONER-ADMINISTRATIVE SERVICES
0.05
DIRECTOR-ADMINISTRATIVE SERVICES
0.05
16100 Total
0.10
16200 HOUSING DIVISION
COMMISSIONER-ADMINISTRATIVE SERVICES
0.04
16200 Total
0.04
16400 ECONOMIC DEVELOPMENTCOMMISSIONER-ADMINISTRATIVE SERVICES
0.95
DIRECTOR-ECONOMIC AND BUSINESS DEVELO
1.00
MANAGER-ADMINISTRATIVE SERVICES
0.75
MAYOR'S ASSISTANT 2
0.10
SECRETARY 3
1.00
16400 Total
3.80
16500 REAL ESTATE
ADMINISTRATOR-ADMINISTRATIVE SERVICES 1
1.00
CLERK SPECIALIST 2
0.15
MANAGER-ADMINISTRATIVE SERVICES
0.40
16500 Total
1.55
17100 HUMAN RESOURCES
ADMINISTRATIVE ANALYST 1
3.00
ADMINISTRATIVE ANALYST 2
1.10
ADMINISTRATIVE ANALYST 3
1.00
BOARD MEMBER-CIVIL SERVICE COMMISSION
3.00
CHIEF-BARGAINING & REPRESENTATION
0.75
CLERK 1
CLERK 3
0.70
DIRECTOR-ADMINISTRATIVE SERVICES
0.75
MANAGER-ADMINISTRATIVE SERVICES
1.00
OVERTIME
SECRETARY 2
1.00
17100 Total
12.30
17700 PURCHASING & SUPPLIES ADMINISTRATIVE ANALYST 2
1.00
BUYER
1.00
COMMISSIONER-ADMINISTRATIVE SERVICES
1.00
181

Wages
Benefits
77,501
30,755
68,501
28,937
11,000
1,700
781,695
319,023
60,319
27,181
31,717
13,957
94,463
26,851
67,001
28,634
1,050
162
254,550
96,785
3,971
1,557
4,625
1,689
8,596
3,246
3,092
1,227
3,092
1,227
85,578
31,661
100,000
35,300
46,383
20,694
4,222
2,353
42,223
23,526
278,406
113,534
59,478
27,012
5,929
3,448
26,991
11,478
92,399
41,937
169,269
79,183
66,236
29,847
63,984
27,922
12,000
47,724
54,350
22,304
0
0
27,601
16,102
59,280
23,300
71,111
29,464
13,500
2,086
72,650
24,727
609,981
302,659
60,319
27,181
45,255
24,138
77,501
30,755

Total
108,256
97,438
12,700
1,100,718
87,500
45,674
121,314
95,635
1,212
351,335
5,528
6,314
11,842
4,320
4,320
117,238
135,300
67,078
6,575
65,749
391,940
86,490
9,378
38,468
134,336
248,452
96,083
91,905
59,724
76,654
0
43,703
82,580
100,575
15,586
97,377
912,639
87,500
69,394
108,256

City of Toledo
2017 Proposed Operating Budget
Position Control Schedule
November 15, 2016

Fund

Cost Center
Position Title
17700 Total
23100 STREETS, BRIDGES & HARDIRECTOR-PUBLIC SERVICES
SECRETARY 3
23100 Total
24500 WASTE DISPOSAL
ADMINISTRATIVE SPECIALIST
AUTOMOTIVE REPAIR TECHNICIAN
INTERMEDIATE CLERK
LANDFILL EQUIPMENT OPERATOR
MANAGER-PUBLIC SERVICES
OVERTIME
STAFF PROFESSIONAL ENGINEER
SUPERINTENDENT-WASTE DISPOSAL
TANDEM TRUCK DRIVER
UTILITY WORKER
24500 Total
31000 UTILITY ADMINISTRATIVE SCLERK SPECIALIST 2
OVERTIME
31000 Total
35000 ENGINEERING SERVICES CONSTRUCTION TECHNICIAN
ENGINEERING ASSOCIATE
OVERTIME
SENIOR DRAFTER
SURVEYOR
35000 Total
38000 ENVIRONMENTAL SERVICEADMINISTRATOR-PUBLIC SERVICES 2
ALTERNATES
ENGINEERING ASSOCIATE
ENVIRONMENTAL SPECIALIST
OVERTIME
PUBLIC SERVICES OFFICER 3
SENIOR ENVIRONMENTAL SPECIALIST
STAFF PROFESSIONAL ENGINEER
38000 Total
51000 SAFETY ADMINISTRATION CHIEF OF STAFF/SAFETY DIRECTOR
51000 Total
52000 POLICE
ADMINISTRATIVE ANALYST 1
ADMINISTRATIVE ANALYST 4
ADMINISTRATIVE SPECIALIST
ADMINISTRATIVE TECHNICIAN 1
ADMINISTRATOR-PUBLIC SERVICES 2
182

2017 FTE
3.00
0.20
0.20
0.40
1.00
1.00
1.00
6.00
1.00
1.00
1.00
1.00
1.00
14.00
1.54
1.54
0.50
0.25
0.10
0.20
1.05
0.15
0.75
0.15
0.20
0.15
0.30
1.71
0.10
0.10
1.00
1.00
2.00
2.00
1.00

Wages
Benefits
183,075
82,075
18,500
6,757
9,915
5,002
28,415
11,759
53,786
25,862
47,965
24,789
35,601
22,291
300,330
151,267
80,053
29,264
47,658
7,363
72,300
29,601
132,146
29,281
39,802
23,140
35,601
22,291
845,242
365,149
62,124
35,780
5,000
773
67,124
36,552
23,679
12,333
14,143
6,606
500
77
4,554
2,372
12,731
5,585
55,606
26,974
13,056
4,901
6,926
1,399
42,615
19,944
7,742
3,814
3,000
464
13,638
5,754
8,539
3,989
21,690
8,880
117,207
49,146
9,250
3,378
9,250
3,378
54,448
26,098
67,640
28,763
106,471
51,707
97,074
49,809
85,941
32,460

Total
265,150
25,257
14,918
40,174
79,647
72,754
57,893
451,597
109,317
55,021
101,901
161,427
62,942
57,893
1,210,391
97,904
5,773
103,677
36,012
20,749
577
6,925
18,316
82,579
17,958
8,325
62,559
11,556
3,464
19,392
12,528
30,570
166,352
12,628
12,628
80,546
96,403
158,178
146,882
118,402

City of Toledo
2017 Proposed Operating Budget
Position Control Schedule
November 15, 2016

Fund

Cost Center

52000 Total
53000 FIRE & RESCUE

Position Title
2017 FTE
CLERK SPECIALIST 2
1.00
DIRECTOR-PUBLIC SERVICES
1.00
IDENTIFICATION TECHNICIAN
2.00
OVERTIME
POLICE - SECRETARY
1.00
POLICE CAPTAIN
7.00
POLICE DATA ENTRY CLERK
6.00
Police Deputy Chief - Pro Tem
3.00
POLICE LIEUTENANT
27.00
POLICE OFFICER
469.73
POLICE RECORDS CLERK
38.75
POLICE SERGEANT
94.00
PROFESSIONAL DEVELOPMENT ALLOWANCE
SECRETARY 3
1.00
SENIOR CRIMINALIST
1.00
STIPENDS
UTILITY WORKER
1.00
660.48
ACTING
ADMINISTRATIVE SPECIALIST
1.00
ADMINISTRATIVE TECHNICIAN 2
1.00
BUILDING AND GROUNDS MAINTENANCE WOR
1.00
CLERK SPECIALIST 1
1.00
CLERK SPECIALIST 2
2.00
DIRECTOR-PUBLIC SERVICES
1.00
Fire - Maintenance Bureau
1.00
FIRE BATTALION CHIEF
11.00
FIRE BATTALION CHIEF (Medic)
6.00
FIRE BUILDING MAINTENANCE SUPERVISOR
1.00
FIRE CAPTAIN
16.00
FIRE CAPTAIN (Medic 8%)
1.00
FIRE CAPTAIN (Medic)
17.00
FIRE COMMUNICATIONS SPECIALIST
17.00
Fire Deputy Chief
4.00
FIRE FIGHTER
196.92
FIRE FIGHTER/PARAMEDIC
185.00
FIRE FIGHTER/PARAMEDIC (8%)
3.50
FIRE INSPECTOR
6.00
FIRE LIEUTENANT
49.00
FIRE LIEUTENANT (Medic 8%)
1.00
183

Wages
Benefits
40,381
23,257
114,745
38,279
80,762
45,928
2,715,000
448,793
102,369
41,409
1,123,463
304,884
195,070
130,004
341,234
128,049
2,441,348 1,028,552
29,527,044 14,403,061
1,493,229
886,172
7,338,825 3,295,187
6,600
96
30,641
21,289
62,801
27,786
5,851,196 1,284,144
33,315
21,830
51,909,599 22,317,558
140,000
40,250
53,786
25,854
37,320
22,528
40,881
23,264
38,466
22,870
428,713
51,884
116,993
37,036
86,332
38,198
1,128,650
502,487
615,900
276,602
91,512
39,763
1,375,880
608,280
93,238
40,284
1,520,820
665,430
708,277
399,772
463,106
198,576
12,444,723 5,812,201
11,879,018 5,829,804
240,979
114,229
284,145
147,997
3,667,584 1,691,988
81,076
36,611

Total
63,638
153,024
126,691
3,163,793
143,778
1,428,347
325,074
469,284
3,469,900
43,930,106
2,379,400
10,634,012
6,696
51,930
90,587
7,135,340
55,145
74,227,157
180,250
79,639
59,848
64,145
61,336
480,597
154,030
124,531
1,631,137
892,502
131,274
1,984,161
133,522
2,186,250
1,108,049
661,682
18,256,924
17,708,822
355,208
432,142
5,359,571
117,687

City of Toledo
2017 Proposed Operating Budget
Position Control Schedule
November 15, 2016

Fund

Cost Center

53000 Total
56300 BUILDING INSPECTION

56300 Total
56400 CODE ENFORCEMENT

56400 Total
60300 RECREATION

Position Title
FIRE LIEUTENANT (MEDIC)
FIRE PLANS EXAMINER
MAYOR'S ASSISTANT 2
OVERTIME
POLICE COMMUNICATIONS SPECIALIST 1
POLICE COMMUNICATIONS SPECIALIST 2
SECRETARY 2
SECRETARY 3
STIPENDS
Supervisor-Communications
TRADES MECHANIC

2017 FTE
34.00
1.00
1.00
31.00
30.00
2.00
1.00
7.00
1.00
630.42
CERTIFIED INSPECTOR 1
4.00
CERTIFIED INSPECTOR 2
5.00
CHIEF BUILDING OFFICIAL
1.00
CLERK SPECIALIST 1
2.00
CLERK SPECIALIST 2
2.00
COMMISSIONER-ADMINISTRATIVE SERVICES
1.00
INSPECTOR SUPERVISOR
1.00
OVERTIME
PERMIT DATABASE SPECIALIST
1.00
PERMIT TECHNICIAN
2.00
PLANS EXAMINER
2.00
SECRETARY 3
1.00
22.00
CHIEF GENERAL INSPECTOR
0.50
CLERK SPECIALIST 1
0.50
CLERK SPECIALIST 2
1.00
COMMISSIONER-PUBLIC SERVICES
0.50
GENERAL INSPECTOR
2.50
MANAGER-PUBLIC SERVICES
0.50
OVERTIME
PROPERTY MAINTENANCE AND ZONING INSPE
3.00
8.50
ATHLETIC ACTIVITIES COORDINATOR
1.00
BUILDING AND GROUNDS MAINTENANCE WOR
1.00
MANAGER-PUBLIC SERVICES
MAYOR'S ASSISTANT 2
1.00
OVERTIME
RECREATION AIDE
2.00
184

Wages
Benefits
Total
2,676,707 1,218,342
3,895,049
54,654
26,140
80,794
49,576
25,003
74,579
2,729,029
541,383
3,270,412
1,224,885
714,895
1,939,780
1,373,366
730,420
2,103,786
84,699
47,087
131,786
49,576
25,003
74,579
2,408,105
560,205
2,968,310
415,967
189,455
605,422
47,857
24,673
72,531
46,651,822 20,728,513 67,380,335
207,784
101,619
309,403
285,796
133,231
419,027
101,610
35,625
137,235
68,817
44,101
112,918
80,762
46,514
127,276
79,281
31,115
110,396
67,518
28,635
96,153
71,500
11,047
82,547
57,737
26,763
84,499
102,024
50,809
152,833
171,277
64,592
235,869
49,576
25,011
74,587
1,343,682
599,062
1,942,743
30,921
13,296
44,217
18,726
11,333
30,059
40,381
23,257
63,638
38,749
15,377
54,127
118,394
61,666
180,059
32,544
14,124
46,668
5,000
773
5,773
155,838
76,779
232,617
440,552
216,604
657,157
47,357
24,666
72,024
40,381
23,257
63,638
0
0
0
49,026
25,003
74,029
15,000
2,318
17,318
80,762
46,514
127,276

City of Toledo
2017 Proposed Operating Budget
Position Control Schedule
November 15, 2016

Fund

Cost Center

Position Title
RECREATION TECHNICIAN
SUPERVISOR-RECREATION

2017 FTE
Wages
Benefits
Total
1.00
32,689
21,703
54,393
1.00
56,571
26,424
82,995
60300 Total
7.00
321,786
169,885
491,672
60500 PARKS & FORESTRY
ADMINISTRATOR-ADMINISTRATIVE SERVICES 1
0
0
0
ALTERNATE PAY
3,700
747
4,447
BUILDING AND GROUNDS MAINTENANCE WOR
0.10
4,038
2,326
6,364
CEMETERIES MAINTENANCE WORKER
1.00
37,452
22,665
60,118
CLERK SPECIALIST 1
0
0
0
CLERK SPECIALIST 2
1.00
40,381
23,257
63,638
COMMISSIONER-PUBLIC SERVICES
0.10
7,404
2,947
10,351
FOREMAN-PARKS
0.10
5,324
2,585
7,909
MANAGER-PUBLIC SERVICES
0.25
18,499
7,512
26,011
OVERTIME
33,000
5,099
38,099
SENIOR EQUIPMENT REPAIR TECHNICIAN
0.10
4,191
2,299
6,490
SUPERINTENDENT-PARKS
0.25
30,845
6,830
37,675
SUPERVISOR-FORESTRY
0.10
5,442
2,462
7,904
60500 Total
2.99
190,276
78,729
269,005
60600 BEAUTIFICATION ACTION TBUILDING AND GROUNDS MAINTENANCE WOR
0.20
6,562
4,346
10,908
OVERTIME
5,000
773
5,773
SUPERVISOR-RECREATION
0.10
5,657
2,642
8,299
60600 Total
0.30
17,219
7,760
24,980
1001 Total
1,661.18 117,978,550 52,415,602 170,394,152
2014 STREET CONST17100 HUMAN RESOURCES
ADMINISTRATIVE ANALYST 2
0.20
12,179
5,489
17,667
17100 Total
0.20
12,179
5,489
17,667
22500 TRANSPORTATION
ADMINISTRATIVE OPERATIONS OFFICER
0.65
38,764
17,564
56,328
CLERK SPECIALIST 1
0.75
28,089
16,592
44,681
COMMISSIONER-PUBLIC SERVICES
0.90
113,329
29,329
142,658
CONTRACTUAL MEAL
530
8
538
DRAFTER
1.40
61,748
32,761
94,509
ENGINEERING ASSOCIATE
1.50
84,577
39,174
123,751
EQUIPMENT OPERATOR
1.90
77,484
44,342
121,826
INTERMEDIATE TRAFFIC TECHNICIAN
0.60
32,271
15,517
47,788
OVERTIME
67,000
10,352
77,352
PAINTER
2.71
174,832
67,564
242,396
SECRETARY 2
0.90
31,386
19,837
51,223
SENIOR PROFESSIONAL ENGINEER
1.10
94,284
35,557
129,841
SENIOR STOREKEEPER
0.90
36,498
21,021
57,519
SENIOR TRAFFIC SIGNAL TECHNICIAN
2.71
190,424
69,227
259,651
SENIOR TRAFFIC TECHNICIAN
2.50
185,661
65,241
250,901
SIGN PAINTER
2.00
88,572
48,092
136,664
185

City of Toledo
2017 Proposed Operating Budget
Position Control Schedule
November 15, 2016

Fund

Cost Center

Position Title
SIGN POSTER
STAFF PROFESSIONAL ENGINEER
SUPERINTENDENT-SIGN SHOP
SUPERINTENDENT-TRAFFIC SIGNALS
SUPERVISOR-INSTRUMENTATION
SUPERVISOR-TRAFFIC SIGNS AND PAINTING
TRAFFIC SIGNAL TECHNICIAN
TRAFFIC TECHNICIAN
UTILITY WORKER

22500 Total
23100 STREETS, BRIDGES & HARADMINISTRATIVE OPERATIONS OFFICER
ADMINISTRATOR-PUBLIC SERVICES 1
ALTERNATE PAY
BRIDGE MECHANIC
BRIDGE OPERATOR
CLERK SPECIALIST 1
CLERK SPECIALIST 2
COMMISSIONER-PUBLIC SERVICES
DIRECTOR-PUBLIC SERVICES
ENGINEERING ASSOCIATE
EQUIPMENT AND RECORDS TECHNICIAN
General Foreman-Streets
HEAVY EQUIPMENT OPERATOR
MAINTENANCE WORKER I
MANAGER-ADMINISTRATIVE SERVICES
MANAGER-PUBLIC SERVICES
MEAL
OVERTIME
SECRETARY 2
SECRETARY 3
SENIOR BRIDGE MECHANIC
SENIOR PROFESSIONAL ENGINEER
SENIOR STOREKEEPER
SENIOR UTILITY WORKER
STAFF PROFESSIONAL ENGINEER
STOREKEEPER
Superintendent-Streets
Supervisor-Bridge Maintenance
Supervisor-Street Operations
TRADES MECHANIC
186

2017 FTE
2.00
0.54
0.90
0.90
0.90
0.90
9.93
1.00
3.00
40.61
0.21
0.35
5.00
4.50
1.20
0.23
0.21
0.25
0.63
0.31
3.00
6.59
15.65
0.21
0.56
0.21
0.25
1.40
0.50
0.85
5.39
0.21
0.25
0.25
0.73
0.25
1.00

Wages
Benefits
89,138
45,147
38,909
15,917
57,258
25,121
57,258
25,121
53,979
24,459
48,612
23,375
495,766
246,378
50,405
25,282
105,555
66,622
2,302,331 1,029,597
12,542
5,683
23,949
10,071
42,148
8,514
239,287
123,367
168,536
101,994
44,943
27,198
9,288
5,349
18,375
6,883
23,125
8,446
35,524
16,645
13,512
7,410
169,710
79,272
266,112
153,264
586,131
354,714
13,668
5,932
38,019
16,136
1,700
25
217,718
33,637
8,893
4,946
12,477
6,254
73,424
35,840
42,819
16,148
34,324
19,768
217,654
125,355
15,183
6,216
9,363
5,666
16,655
6,857
41,296
19,290
15,013
6,766
47,857
24,673

Total
134,285
54,826
82,379
82,379
78,438
71,987
742,144
75,687
172,177
3,331,928
18,225
34,020
50,662
362,654
270,530
72,141
14,637
25,258
31,571
52,169
20,922
248,982
419,375
940,845
19,600
54,154
1,725
251,355
13,839
18,731
109,265
58,967
54,092
343,009
21,399
15,029
23,512
60,586
21,780
72,531

City of Toledo
2017 Proposed Operating Budget
Position Control Schedule
November 15, 2016

Fund

Cost Center
Position Title
23100 Total
35000 ENGINEERING SERVICES ADMINISTRATOR-PUBLIC SERVICES 2
ALTERNATES
ENGINEERING ASSOCIATE
ENGINEERING TECHNICIAN
OVERTIME
PROFESSIONAL ENGINEER
SENIOR CONSTRUCTION TECHNICIAN
SENIOR PROFESSIONAL ENGINEER
STAFF PROFESSIONAL ENGINEER
SURVEYOR
35000 Total
52000 POLICE
TRAFFIC AIDE
52000 Total
56300 BUILDING INSPECTION
PERMIT TECHNICIAN
56300 Total

2014 Total
2015 FEDERAL BLOC10400 PLAN COMMISSION
PRINCIPAL PLANNER
10400 Total
12000 LAW
ATTORNEY
12000 Total
16100 NEIGHBORHOODS ADMINI ADMINISTRATIVE ANALYST 2
ADMINISTRATIVE ANALYST 4
ADMINISTRATIVE TECHNICIAN 1
CLERK SPECIALIST 1
CLERK SPECIALIST 2
COMMISSIONER-ADMINISTRATIVE SERVICES
DIRECTOR-ADMINISTRATIVE SERVICES
PLANNING TECHNICIAN
PROGRAM MONITORING SPECIALIST
SECRETARY 3
SENIOR ACCOUNTANT
STAFF ACCOUNTANT
16100 Total
16200 HOUSING DIVISION
Administrator-Administrative Services 2
CLERK SPECIALIST 1
COMMISSIONER-ADMINISTRATIVE SERVICES
FINANCIAL ASSISTANCE SPECIALIST
HISTORICAL REVIEW SPECIALIST
HISTORICAL/ENVIRONMENTAL OFFICER
187

2017 FTE
50.19
0.40
0.75
0.70
0.50
0.50
2.00
1.20
0.45
6.50
3.00
3.00
0.15
0.15
100.65
1.00
1.00
0.64
0.64
1.00
0.98
0.98
1.00
3.98
0.93
0.93
0.50
4.00
1.00
0.98
1.00
17.28
0.72
1.82
0.84
1.84
0.92
0.92

Wages
Benefits
2,459,245 1,242,321
34,721
13,034
770
155
42,427
19,818
151,725
20,029
40,000
6,180
33,759
14,318
26,027
12,797
171,277
64,592
86,396
35,489
28,387
12,454
615,489
198,866
106,739
66,861
106,739
66,861
7,742
3,814
7,742
3,814
5,503,724 2,546,948
63,352
27,794
63,352
27,794
38,055
17,351
38,055
17,351
60,319
27,181
66,878
28,218
48,142
24,433
37,452
22,665
160,748
92,581
73,842
28,956
86,007
31,413
23,679
12,333
215,142
103,446
49,576
25,011
62,133
27,259
57,737
26,763
941,654
450,261
52,190
21,417
68,171
41,255
65,091
25,831
98,986
47,595
52,056
24,315
58,295
25,576

Total
3,701,566
47,755
925
62,246
171,754
46,180
48,077
38,824
235,869
121,884
40,841
814,355
173,601
173,601
11,556
11,556
8,050,673
91,146
91,146
55,406
55,406
87,500
95,096
72,576
60,118
253,329
102,798
117,420
36,012
318,588
74,587
89,392
84,499
1,391,915
73,608
109,426
90,922
146,581
76,371
83,871

City of Toledo
2017 Proposed Operating Budget
Position Control Schedule
November 15, 2016

Fund

Cost Center

Position Title
2017 FTE
MANAGER-ADMINISTRATIVE SERVICES
1.69
NEIGHBORHOOD DEVELOPMENT SPECIALIST
3.58
REHABILITATION SPECIALIST
1.82
REHABILITATION TECHNICIAN
4.85
RELOCATION OFFICER
0.97
SECRETARY 2
0.90
16200 Total
20.87
16400 ECONOMIC DEVELOPMENTCOMMISSIONER-ADMINISTRATIVE SERVICES
0.05
MANAGER-ADMINISTRATIVE SERVICES
0.25
MAYOR'S ASSISTANT 2
0.90
16400 Total
1.20
16500 REAL ESTATE
CLERK SPECIALIST 2
0.85
MANAGER-ADMINISTRATIVE SERVICES
0.60
16500 Total
1.45
56400 CODE ENFORCEMENT
CHIEF GENERAL INSPECTOR
0.50
CLERK SPECIALIST 1
0.50
CLERK SPECIALIST 2
0.50
COMMISSIONER-PUBLIC SERVICES
0.50
GENERAL INSPECTOR
2.50
MANAGER-PUBLIC SERVICES
0.50
PROPERTY MAINTENANCE AND ZONING INSPE
3.00
56400 Total
8.00
60600 BEAUTIFICATION ACTION TBUILDING AND GROUNDS MAINTENANCE WOR
3.80
SUPERVISOR-RECREATION
1.90
60600 Total
5.70
2015 Total
56.15
2016 OPERATION GR10400 PLAN COMMISSION
Administrator-Administrative Services 2
0.25
CLERK SPECIALIST 1
1.00
Director-Toledo-Lucas County Plan Commission
0.25
PLANNER
1.00
PLANNING TECHNICIAN
0.50
SECRETARY 3
0.25
10400 Total
3.25
10800 MUNICIPAL COURT JUDGEINTAKE OFFICER
1.50
PROBATION OFFICER
2.00
UNIT SUPERVISOR
0.50
10800 Total
4.00
38000 ENVIRONMENTAL SERVICEADMINISTRATOR-PUBLIC SERVICES 2
0.85
ENGINEERING ASSOCIATE
5.25
ENVIRONMENTAL SERVICES TECHNICIAN
1.00
188

Wages
Benefits
119,378
49,639
213,857
96,900
108,709
49,256
251,988
124,151
54,884
25,636
38,115
21,196
1,181,720
552,769
4,322
1,599
15,461
6,898
38,001
21,173
57,784
29,670
33,855
19,688
40,649
17,286
74,504
36,974
30,921
13,296
18,726
11,333
20,191
11,628
38,749
15,377
118,394
61,666
32,544
14,124
155,838
76,779
415,362
204,203
124,680
82,565
107,484
50,206
232,164
132,771
3,004,594 1,451,793
18,789
7,545
27,674
20,690
22,750
8,371
56,571
26,424
23,679
12,333
12,394
6,253
161,857
81,615
58,160
34,398
113,160
53,058
29,884
13,587
201,205
101,043
73,435
27,567
296,259
138,593
43,586
23,904

Total
169,017
310,757
157,965
376,139
80,521
59,311
1,734,489
5,921
22,359
59,174
87,454
53,543
57,934
111,477
44,217
30,059
31,819
54,127
180,059
46,668
232,617
619,565
207,245
157,690
364,935
4,456,388
26,333
48,365
31,121
82,995
36,012
18,647
243,472
92,558
166,219
43,471
302,248
101,002
434,852
67,491

City of Toledo
2017 Proposed Operating Budget
Position Control Schedule
November 15, 2016

Fund

Cost Center

Position Title
ENVIRONMENTAL SPECIALIST
OVERTIME
SENIOR ENVIRONMENTAL SPECIALIST
STAFF PROFESSIONAL ENGINEER

2017 FTE
3.85
1.85
1.70
38000 Total
14.49
52000 POLICE
ADMINISTRATIVE ANALYST 1
1.00
SECRETARY 1
0.93
52000 Total
1.93
2016 Total
23.67
2017 OPERATION GR16100 NEIGHBORHOODS ADMINI ADMINISTRATIVE ANALYST 4
0.02
ADMINISTRATIVE TECHNICIAN 1
0.02
CLERK SPECIALIST 2
0.02
COMMISSIONER-ADMINISTRATIVE SERVICES
0.02
DIRECTOR-ADMINISTRATIVE SERVICES
0.02
SENIOR ACCOUNTANT
0.02
16100 Total
0.12
16200 HOUSING DIVISION
Administrator-Administrative Services 2
0.20
CLERK SPECIALIST 1
0.07
COMMISSIONER-ADMINISTRATIVE SERVICES
0.05
MANAGER-ADMINISTRATIVE SERVICES
0.15
NEIGHBORHOOD DEVELOPMENT SPECIALIST
0.15
REHABILITATION SPECIALIST
0.10
SECRETARY 2
0.02
16200 Total
0.74
2017 Total
0.86
2025 TOLEDO HOME 16200 HOUSING DIVISION
Administrator-Administrative Services 2
0.08
CLERK SPECIALIST 1
0.11
COMMISSIONER-ADMINISTRATIVE SERVICES
0.07
FINANCIAL ASSISTANCE SPECIALIST
0.16
HISTORICAL REVIEW SPECIALIST
0.08
HISTORICAL/ENVIRONMENTAL OFFICER
0.08
MANAGER-ADMINISTRATIVE SERVICES
0.16
NEIGHBORHOOD DEVELOPMENT SPECIALIST
0.27
REHABILITATION SPECIALIST
0.08
REHABILITATION TECHNICIAN
0.15
RELOCATION OFFICER
0.03
SECRETARY 2
0.08
16200 Total
1.35
2025 Total
1.35
2090 EXPENDABLE T10800 MUNICIPAL COURT JUDGECOMMUNITY SERVICE OFFICER
1.00
189

Wages
Benefits
197,444
98,033
17,000
2,627
104,602
48,859
122,909
50,322
855,235
389,905
51,880
25,580
33,612
20,764
85,492
46,344
1,303,789
618,908
1,312
553
944
479
777
447
1,604
629
1,868
682
1,219
535
7,723
3,325
14,493
5,948
2,629
1,591
3,875
1,538
10,667
4,420
8,959
4,059
5,972
2,706
855
476
47,450
20,737
55,173
24,062
5,783
2,373
4,105
2,484
5,440
2,159
8,585
4,128
4,515
2,109
5,056
2,218
11,279
4,688
16,080
7,286
4,767
2,160
7,742
3,814
1,686
788
3,380
1,880
78,418
36,087
78,418
36,087
42,113
23,607

Total
295,477
19,627
153,461
173,232
1,245,141
77,460
54,377
131,837
1,922,697
1,865
1,423
1,224
2,232
2,550
1,753
11,048
20,441
4,220
5,413
15,086
13,018
8,679
1,331
68,187
79,235
8,157
6,590
7,599
12,713
6,624
7,274
15,967
23,366
6,926
11,556
2,474
5,260
114,505
114,505
65,720

City of Toledo
2017 Proposed Operating Budget
Position Control Schedule
November 15, 2016

Fund

Cost Center

Position Title
PROBATION SECRETARY

2017 FTE
1.00
10800 Total
2.00
23100 STREETS, BRIDGES & HARCLERK SPECIALIST 2
0.10
General Foreman-Streets
1.00
HEAVY EQUIPMENT OPERATOR
3.60
MAINTENANCE WORKER I
0.90
OVERTIME
23100 Total
5.60
56400 CODE ENFORCEMENT
CLERK SPECIALIST 2
0.50
56400 Total
0.50
2090 Total
8.10
3050 SPECIAL ASSES10200 OFFICE OF THE MAYOR CHIEF OF STAFF/SAFETY DIRECTOR
0.10
10200 Total
0.10
14200 TREASURY
ADMINISTRATIVE ANALYST 4
1.00
ADMINISTRATIVE SPECIALIST 3
1.00
14200 Total
2.00
14800 DEBT MANAGEMENT
ADMINISTRATOR-ADMINISTRATIVE SERVICES 1
0.40
COMMISSIONER-ADMINISTRATIVE SERVICES
0.40
14800 Total
0.80
17100 HUMAN RESOURCES
ADMINISTRATIVE ANALYST 2
0.10
17100 Total
0.10
23100 STREETS, BRIDGES & HARADMINISTRATIVE OPERATIONS OFFICER
0.79
ADMINISTRATOR-PUBLIC SERVICES 1
0.65
ALTERNATE PAY
BRIDGE MECHANIC
2.00
BRIDGE OPERATOR
0.50
CLERK SPECIALIST 1
3.80
CLERK SPECIALIST 2
0.67
COMMISSIONER-PUBLIC SERVICES
0.79
DIRECTOR-PUBLIC SERVICES
0.55
ENGINEERING ASSOCIATE
2.37
EQUIPMENT AND RECORDS TECHNICIAN
0.69
General Foreman-Streets
4.90
HEAVY EQUIPMENT OPERATOR
32.51
MAINTENANCE WORKER I
44.06
MANAGER-ADMINISTRATIVE SERVICES
0.79
MANAGER-PUBLIC SERVICES
1.44
MEAL
OVERTIME
SECRETARY 2
0.79
190

Wages
Benefits
34,210
22,010
76,323
45,617
4,038
2,326
56,570
26,424
145,372
83,725
33,707
20,399
76,125
11,761
315,812
144,635
20,191
11,628
20,191
11,628
412,326
201,881
9,250
3,378
9,250
3,378
76,775
29,303
57,130
26,537
133,905
55,841
27,211
11,481
31,125
12,313
58,336
23,794
5,917
2,666
5,917
2,666
47,181
21,378
44,241
18,700
46,806
9,455
95,715
49,347
18,726
11,333
170,952
86,737
27,055
15,582
69,124
25,892
50,875
18,582
134,186
62,627
30,075
16,494
277,103
128,656
1,312,790
756,085
1,650,156
998,638
51,419
22,316
98,606
41,662
73,500
1,066
1,193,102
184,334
33,456
18,606

Total
56,220
121,940
6,364
82,994
229,097
54,106
87,886
460,447
31,819
31,819
614,207
12,628
12,628
106,078
83,667
189,745
38,692
43,438
82,129
8,583
8,583
68,560
62,941
56,261
145,062
30,059
257,688
42,638
95,017
69,457
196,813
46,569
405,759
2,068,875
2,648,794
73,735
140,269
74,566
1,377,436
52,062

City of Toledo
2017 Proposed Operating Budget
Position Control Schedule
November 15, 2016

Fund

Cost Center

Position Title
SECRETARY 3
SENIOR BRIDGE MECHANIC
SENIOR PROFESSIONAL ENGINEER
SENIOR STOREKEEPER
SENIOR UTILITY WORKER
STAFF PROFESSIONAL ENGINEER
STOREKEEPER
Superintendent-Streets
Supervisor-Bridge Maintenance
Supervisor-Street Operations

2017 FTE
0.55
0.60
0.50
1.05
2.20
0.79
0.75
0.75
0.17
0.75
23100 Total
105.41
31000 UTILITY ADMINISTRATIVE SCLERK SPECIALIST 2
4.50
CONTRACTUAL MEAL ALLOWANCE
OVERTIME
31000 Total
4.50
35000 ENGINEERING SERVICES ENGINEERING ASSOCIATE
1.00
OVERTIME
35000 Total
1.00
60500 PARKS & FORESTRY
ADMINISTRATIVE SPECIALIST
1.00
ADMINISTRATOR-ADMINISTRATIVE SERVICES 1
ALTERNATE PAY
BUILDING AND GROUNDS MAINTENANCE WOR
7.90
CHIEF HORTICULTURIST
1.00
CLERK SPECIALIST 1
3.00
CLERK SPECIALIST 2
2.00
COMMISSIONER-PUBLIC SERVICES
0.90
EQUIPMENT REPAIR TECHNICIAN
3.00
FOREMAN-PARKS
1.90
FORESTRY CREW LEADER
9.00
FORESTRY INSPECTOR
2.00
MANAGER-PUBLIC SERVICES
0.75
OVERTIME
SECRETARY 2
1.00
SENIOR EQUIPMENT REPAIR TECHNICIAN
0.90
SUPERINTENDENT-PARKS
0.75
SUPERVISOR-FORESTRY
2.90
TANDEM TRUCK DRIVER
1.00
TREE MAINTENANCE WORKER
1.00
TREE SERVICE WORKER
24.00
UTILITY WORKER
5.00
191

Wages
Benefits
27,185
13,755
31,468
15,360
42,819
16,148
42,400
24,420
88,838
51,165
57,116
23,385
28,089
16,999
49,635
20,570
9,617
4,492
44,710
20,295
5,846,947 2,694,077
181,714
104,656
990
14
15,000
2,318
197,704
106,988
56,571
26,424
2,500
386
59,071
26,810
53,786
25,862
0
0
4,500
909
294,365
178,752
59,724
26,195
77,968
61,050
80,762
46,514
69,596
27,706
115,086
68,547
101,147
49,122
428,425
221,681
150,151
52,216
55,497
22,535
253,000
39,089
42,350
23,552
39,435
21,607
102,015
20,490
163,720
75,974
37,452
22,665
35,109
22,184
819,893
527,924
160,676
107,957

Total
40,940
46,828
58,967
66,820
140,004
80,501
45,088
70,205
14,109
65,004
8,541,023
286,370
1,004
17,318
304,692
82,995
2,886
85,881
79,647
0
5,409
473,117
85,919
139,018
127,276
97,302
183,634
150,269
650,106
202,367
78,032
292,089
65,901
61,042
122,505
239,695
60,118
57,293
1,347,816
268,632

City of Toledo
2017 Proposed Operating Budget
Position Control Schedule
November 15, 2016

Fund

Cost Center

Position Title
WEED CONTROL COORDINATOR

2017 FTE
1.00
60500 Total
70.01
3050 Total
183.92
5040 CAPITAL IMPRO10200 OFFICE OF THE MAYOR CHIEF OF STAFF/SAFETY DIRECTOR
0.10
10200 Total
0.10
10400 PLAN COMMISSION
PLANNER
1.00
10400 Total
1.00
10700 DIVERSITY & INCLUSION ADMINISTRATIVE ANALYST 1
0.25
10700 Total
0.25
14800 DEBT MANAGEMENT
ADMINISTRATOR-ADMINISTRATIVE SERVICES 1
0.60
COMMISSIONER-ADMINISTRATIVE SERVICES
0.60
14800 Total
1.20
22500 TRANSPORTATION
ADMINISTRATIVE OPERATIONS OFFICER
0.35
CLERK SPECIALIST 1
0.25
COMMISSIONER-PUBLIC SERVICES
0.10
CONTRACTUAL MEAL
DRAFTER
0.60
ENGINEERING ASSOCIATE
1.50
EQUIPMENT OPERATOR
0.10
INTERMEDIATE TRAFFIC TECHNICIAN
0.40
OVERTIME
PAINTER
0.29
SECRETARY 2
0.10
SENIOR PROFESSIONAL ENGINEER
0.90
SENIOR STOREKEEPER
0.10
SENIOR TRAFFIC SIGNAL TECHNICIAN
0.29
SENIOR TRAFFIC TECHNICIAN
0.50
STAFF PROFESSIONAL ENGINEER
0.46
SUPERINTENDENT-SIGN SHOP
0.10
SUPERINTENDENT-TRAFFIC SIGNALS
0.10
SUPERVISOR-INSTRUMENTATION
0.10
SUPERVISOR-TRAFFIC SIGNS AND PAINTING
0.10
TRAFFIC SIGNAL TECHNICIAN
1.07
22500 Total
7.39
23100 STREETS, BRIDGES & HARBRIDGE MECHANIC
2.00
SENIOR BRIDGE MECHANIC
1.00
SENIOR STOREKEEPER
0.10
Supervisor-Bridge Maintenance
0.10
23100 Total
3.20
35000 ENGINEERING SERVICES ADMINISTRATOR-PUBLIC SERVICES 2
0.40
192

Wages
Benefits
Total
53,236
25,854
79,089
3,197,892 1,668,384
4,866,277
9,509,021 4,581,938 14,090,959
9,250
3,378
12,628
9,250
3,378
12,628
56,571
26,424
82,995
56,571
26,424
82,995
14,145
6,632
20,777
14,145
6,632
20,777
40,979
17,290
58,269
46,875
18,543
65,418
87,854
35,834
123,687
20,960
9,497
30,457
9,363
5,531
14,894
12,259
3,127
15,386
56
1
57
26,464
14,040
40,504
84,577
39,174
123,751
4,038
2,326
6,364
21,514
10,345
31,859
25,000
3,863
28,863
19,223
7,337
26,561
3,487
2,204
5,691
76,993
29,035
106,028
3,883
2,236
6,119
20,716
7,477
28,192
42,919
12,939
55,858
34,776
13,964
48,740
6,094
2,673
8,766
6,094
2,673
8,766
5,745
2,602
8,347
5,174
2,487
7,661
53,264
26,427
79,690
482,598
199,956
682,553
95,715
49,347
145,062
52,446
25,600
78,046
4,038
2,326
6,364
5,657
2,642
8,299
157,856
79,915
237,771
34,721
13,034
47,755

City of Toledo
2017 Proposed Operating Budget
Position Control Schedule
November 15, 2016

Fund

Cost Center

Position Title
ALTERNATES
CONSTRUCTION TECHNICIAN
ENGINEERING ASSOCIATE
OVERTIME
PROFESSIONAL ENGINEER
PUBLIC SERVICES OFFICER 3
SENIOR CONSTRUCTION TECHNICIAN
SENIOR DRAFTER
SENIOR ENGINEERING AIDE
SENIOR PARK PLANNER
STAFF PROFESSIONAL ENGINEER
SUPERVISOR-SURVEYOR
SUPERVISOR-UTILITIES
SURVEYOR ASSOCIATE

35000 Total
5040 Total
5057 SPECIAL ASSES35000 ENGINEERING SERVICES CONSTRUCTION TECHNICIAN
ENGINEERING TECHNICIAN
35000 Total
5057 Total
6060 WATER OPERA10200 OFFICE OF THE MAYOR CHIEF OF STAFF/SAFETY DIRECTOR
MAYOR'S ASSISTANT 2
MAYOR'S EXECUTIVE ASSISTANT
10200 Total
23100 STREETS, BRIDGES & HARGeneral Foreman-Streets
HEAVY EQUIPMENT OPERATOR
MAINTENANCE WORKER I
OVERTIME
SENIOR UTILITY WORKER
23100 Total
31000 UTILITY ADMINISTRATIVE SCLERK SPECIALIST 2
CONTRACTUAL MEAL ALLOWANCE
OVERTIME
31000 Total
32000 WATER TREATMENT
ADMINISTRATIVE OPERATIONS OFFICER
ADMINISTRATOR-PUBLIC SERVICES 1
ADMINISTRATOR-PUBLIC SERVICES 2
ALTERNATES
CHIEF CHEMIST/BACTERIOLOGIST
CLERK SPECIALIST 2
193

2017 FTE
4.50
3.00
0.50
1.00
3.50
1.50
1.50
1.00
1.30
0.50
0.60
19.30
32.44
1.00
0.50
1.50
1.50
0.30
0.20
0.20
0.70
0.40
1.37
1.27
1.54
4.58
1.98
1.98
1.00
1.00
6.00
1.00
2.00

Wages
Benefits
1,147
232
284,826
112,345
240,352
80,662
14,226
2,198
33,759
14,318
68,190
28,771
182,162
89,581
71,036
36,999
65,380
35,857
59,724
27,061
93,783
38,506
36,150
14,801
35,909
16,263
0
0
1,221,364
510,627
2,029,637
862,767
35,518
22,275
26,893
12,931
62,411
35,205
62,411
35,205
27,750
10,135
9,915
5,002
15,276
6,106
52,941
21,244
22,628
10,570
55,322
31,862
47,565
28,785
26,390
4,077
62,187
35,816
214,092
111,110
79,985
46,067
440
6
6,700
1,035
87,125
47,108
59,724
27,061
68,190
28,771
505,474
192,087
18,000
3,636
63,351
27,794
79,752
46,310

Total
1,379
397,171
321,013
16,424
48,077
96,961
271,743
108,035
101,236
86,785
132,290
50,950
52,172
0
1,731,991
2,892,403
57,793
39,824
97,616
97,616
37,885
14,917
21,382
74,185
33,198
87,184
76,350
30,467
98,003
325,201
126,052
446
7,735
134,233
86,785
96,961
697,561
21,636
91,145
126,062

City of Toledo
2017 Proposed Operating Budget
Position Control Schedule
November 15, 2016

Fund

Cost Center

32000 Total
34000 WATER DISTRIBUTION

Position Title
2017 FTE
ELECTRICIAN
4.00
ENGINEERING TECHNICIAN
1.00
MILLWRIGHT
4.00
OVERTIME
PAINTER
2.00
PLUMBER-STEAMFITTER
2.00
SECRETARY 2
1.00
SENIOR CHEMIST/BACTERIOLOGIST
10.00
SENIOR ELECTRICIAN
3.00
SENIOR PROFESSIONAL ENGINEER
2.00
SENIOR STOREKEEPER
1.00
SENIOR WATER CONTROL ROOM OPERATOR
7.00
SENIOR WATER TREATMENT MAINTENANCE W
6.00
SEVERANCE
STAFF PROFESSIONAL ENGINEER
2.00
STOREKEEPER
1.00
SUPERINTENDENT-PUMP STATION
1.00
SUPERVISOR-INSTRUMENTATION
1.00
SUPERVISOR-WATER RECLAMATION STORERO
1.00
SUPERVISOR-WATERWORKS MAINTENANCE
2.00
SYSTEMS SPECIALIST
1.00
UTILITY WORKER
13.00
WATER CONTROL ROOM OPERATOR
20.00
WATER TREATMENT MAINTENANCE WORKER
8.00
104.00
ADMINISTRATIVE SPECIALIST
1.00
Administrator-Administrative Services 2
1.00
ADMINISTRATOR-PUBLIC SERVICES 2
1.00
CLERK SPECIALIST 1
1.00
CLERK SPECIALIST 2
2.00
CONSTRUCTION TECHNICIAN
1.00
CONTRACTUAL MEAL
ENGINEERING TECHNICIAN
1.00
EQUIPMENT REPAIR TECHNICIAN
1.00
FOREMAN-WATER DISTRIBUTION SYSTEM
5.00
GENERAL FOREMAN-WATER DISTRIBUTION SY
3.00
HEAVY EQUIPMENT OPERATOR
8.00
MANAGER-PUBLIC SERVICES
1.00
OVERTIME
SECRETARY 2
1.00
194

Wages
Benefits
191,566
98,696
53,786
25,862
189,063
98,216
450,000
69,525
95,715
49,347
93,393
48,869
44,147
23,915
572,087
265,322
152,196
75,752
171,277
64,592
40,381
23,257
406,393
186,176
261,518
143,427
67,850
2,190
124,088
55,060
37,452
22,665
63,351
27,794
59,724
26,195
53,786
25,862
119,448
53,256
67,518
28,635
400,809
277,264
979,426
495,893
297,748
180,945
5,787,214 2,694,373
53,786
25,862
73,017
29,746
86,492
32,468
37,452
22,665
82,149
46,794
47,358
24,666
18,500
0
53,786
25,862
40,381
23,257
268,932
129,309
212,633
82,079
323,047
186,056
173,712
29,051
372,000
57,474
42,350
23,552

Total
290,262
79,647
287,278
519,525
145,062
142,262
68,061
837,409
227,948
235,869
63,638
592,569
404,945
70,040
179,148
60,118
91,145
85,919
79,647
172,704
96,153
678,073
1,475,320
478,693
8,481,588
79,648
102,764
118,960
60,118
128,944
72,025
18,500
79,648
63,638
398,240
294,712
509,103
202,763
429,474
65,901

City of Toledo
2017 Proposed Operating Budget
Position Control Schedule
November 15, 2016

Fund

Cost Center

Position Title
SENIOR PROFESSIONAL ENGINEER
SENIOR STOREKEEPER
UTILITY SERVICE LOCATOR
UTILITY WORKER
WATER EMERGENCY REPAIR WORKER
WATER LOSS EQUIPMENT TECHNICIAN
WATERMAIN AND SERVICE REPAIR WORKER

34000 Total
35000 ENGINEERING SERVICES ADMINISTRATOR-PUBLIC SERVICES 2
CONSTRUCTION TECHNICIAN
ENGINEERING ASSOCIATE
OVERTIME
PROFESSIONAL ENGINEER
SENIOR DRAFTER
SENIOR PROFESSIONAL ENGINEER
STAFF PROFESSIONAL ENGINEER
35000 Total
38000 ENVIRONMENTAL SERVICECHEMIST-BACTERIOLOGIST
ENVIRONMENTAL SERVICES TECHNICIAN
ENVIRONMENTAL SPECIALIST
INDUSTRIAL WASTE CONTROL SPECIALIST
OVERTIME
PUBLIC SERVICES OFFICER 3
SENIOR CHEMIST/BACTERIOLOGIST
SENIOR ENVIRONMENTAL SPECIALIST
38000 Total
6060 Total
6070 SEWER OPERA10200 OFFICE OF THE MAYOR CHIEF OF STAFF/SAFETY DIRECTOR
10200 Total
23100 STREETS, BRIDGES & HARGeneral Foreman-Streets
HEAVY EQUIPMENT OPERATOR
MAINTENANCE WORKER I
MEAL
OVERTIME
SENIOR UTILITY WORKER
23100 Total
31000 UTILITY ADMINISTRATIVE SCLERK SPECIALIST 2
CONTRACTUAL MEAL ALLOWANCE
OVERTIME
SENIOR REAL ESTATE SPECIALIST
195

2017 FTE
1.00
1.00
1.00
1.00
5.00
14.00
42.00
92.00
0.40
1.50
0.50
1.50
1.00
1.50
6.40
0.50
0.40
0.40
0.60
1.00
1.30
4.20
213.86
0.30
0.30
0.40
1.13
7.81
1.10
10.44
1.98
1.00

Wages
Benefits
Total
85,639
32,296
117,935
40,540
23,289
63,829
40,381
23,257
63,638
35,069
22,184
57,253
210,706
116,039
326,744
669,160
346,570
1,015,730
1,574,112
951,628
2,525,740
4,541,203 2,254,103
6,795,306
34,721
13,034
47,755
71,261
37,003
108,264
28,285
13,212
41,497
20,000
3,090
23,090
0
0
0
70,337
36,858
107,195
85,639
32,296
117,935
108,449
44,402
152,851
418,692
179,895
598,587
22,077
12,010
34,087
17,435
9,562
26,996
20,778
10,237
31,016
893
180
1,073
4,000
618
4,618
41,044
17,318
58,362
56,571
26,424
82,995
73,424
34,300
107,725
236,221
110,649
346,871
11,337,489 5,418,482 16,755,971
27,750
10,135
37,885
27,750
10,135
37,885
22,618
10,569
33,187
45,631
26,280
71,911
292,504
177,017
469,521
552
8
560
68,005
10,507
78,512
44,419
25,583
70,002
473,729
249,964
723,693
79,985
46,067
126,052
440
6
446
7,500
1,159
8,659
56,571
26,424
82,995

City of Toledo
2017 Proposed Operating Budget
Position Control Schedule
November 15, 2016

Fund

Cost Center
Position Title
2017 FTE
31000 Total
2.98
34000 WATER DISTRIBUTION
OVERTIME
34000 Total
35000 ENGINEERING SERVICES ADMINISTRATIVE SPECIALIST
1.00
ADMINISTRATOR-ADMINISTRATIVE SERVICES 1
1.00
ADMINISTRATOR-PUBLIC SERVICES 2
1.60
ALTERNATES
CLERK SPECIALIST 1
2.00
CLERK SPECIALIST 2
1.00
CONSTRUCTION TECHNICIAN
1.50
ENGINEERING ASSOCIATE
0.50
ENGINEERING TECHNICIAN
1.80
OVERTIME
PROFESSIONAL ENGINEER
0.50
SECRETARY 2
1.00
SENIOR DRAFTER
0.90
SENIOR ENGINEERING AIDE
0.50
SENIOR PROFESSIONAL ENGINEER
1.05
STAFF PROFESSIONAL ENGINEER
1.00
SUPERVISOR-SURVEYOR
0.50
SUPERVISOR-UTILITIES
0.40
SURVEYOR
0.35
SURVEYOR ASSOCIATE
35000 Total
16.60
36000 WATER RECLAMATION
ADMINISTRATIVE OPERATIONS OFFICER
1.00
ADMINISTRATOR-PUBLIC SERVICES 2
4.00
AUTOMOTIVE REPAIR TECHNICIAN
1.00
CHEMIST-BACTERIOLOGIST
3.00
CHIEF ELECTRICIAN
1.00
DATA COMMUNICATIONS SPECIALIST
2.00
ELECTRICIAN
3.00
INTERMEDIATE CLERK
1.00
OVERTIME
PROCESS CONTROL ANALYST
1.00
PROFESSIONAL ENGINEER
1.63
SECRETARY 2
1.00
SENIOR CHEMIST/BACTERIOLOGIST
1.00
SENIOR CLERK
1.00
SENIOR ELECTRICIAN
3.00
SENIOR PROCESS CONTROL ANALYST
1.00
196

Wages
Benefits
144,496
73,656
0
0
0
0
53,786
25,862
122,379
28,223
138,262
51,902
1,147
232
74,905
45,331
40,381
23,257
71,180
37,001
28,285
13,212
120,861
46,377
38,598
5,963
33,759
14,318
42,350
23,552
42,804
22,294
21,793
11,952
89,784
33,849
72,300
29,601
36,150
14,801
23,851
10,799
22,233
9,755
0
0
1,074,808
448,281
59,724
27,061
345,966
129,873
48,965
24,803
160,605
77,318
53,786
25,862
113,141
52,848
146,894
74,410
36,001
22,297
329,173
50,559
56,571
26,424
109,922
46,536
42,350
23,552
56,571
26,424
46,247
24,367
144,948
74,017
63,351
27,794

Total
218,152
0
0
79,647
150,602
190,165
1,379
120,236
63,638
108,182
41,497
167,238
44,561
48,077
65,901
65,098
33,745
123,633
101,901
50,950
34,649
31,988
0
1,523,089
86,785
475,838
73,768
237,924
79,647
165,990
221,305
58,299
379,733
82,995
156,458
65,901
82,995
70,614
218,964
91,145

City of Toledo
2017 Proposed Operating Budget
Position Control Schedule
November 15, 2016

Fund

Cost Center

Position Title
2017 FTE
SENIOR PROFESSIONAL ENGINEER
1.00
SENIOR STOREKEEPER
1.00
SENIOR SUPERVISOR-WATER RECLAMATION M
3.00
SENIOR SUPERVISOR-WATER RECLAMATION O
1.00
SENIOR WATER RECLAMATION MAINTENANCE
13.00
STAFF PROFESSIONAL ENGINEER
2.50
STOREKEEPER
1.00
SUPERVISOR-INSTRUMENTATION
1.00
SUPERVISOR-WATER RECLAMATION OPERATIO
5.00
SUPERVISOR-WATER RECLAMATION STORERO
1.00
SYSTEMS SPECIALIST
1.00
TANDEM TRUCK DRIVER
1.00
TRADES MECHANIC
1.00
UTILITY WORKER
8.00
WATER RECLAMATION MAINTENANCE WORKE
12.00
WATER RECLAMATION OPERATOR
35.00
36000 Total
113.13
37000 SEWER & DRAINAGE SERVADMINISTRATIVE OPERATIONS OFFICER
1.00
ADMINISTRATOR-PUBLIC SERVICES 2
1.00
ALTERNATES
CLERK SPECIALIST 1
4.00
CLERK SPECIALIST 2
1.00
CONSTRUCTION INSPECTOR
3.00
CONTRACTUAL MEAL ALLOWANCE
ENGINEERING TECHNICIAN
2.00
FOREMAN-SEWER CONSTRUCTION AND MAINT
5.00
GENERAL FOREMAN-SEWER MAINTENANCE
2.00
HEAVY EQUIPMENT OPERATOR
9.00
MANAGER-PUBLIC SERVICES
1.00
OVERTIME
PROFESSIONAL ENGINEER
1.00
SECRETARY 2
1.00
SENIOR PROFESSIONAL ENGINEER
1.00
SENIOR STOREKEEPER
1.00
SEVERANCE
SEWER CONSTRUCTION AND REPAIR WORKER
10.00
SEWER MAINTENANCE WORKER
26.00
STOREKEEPER
1.00
SUPERVISOR-UTILITIES
1.00
TELESPECTION TECHNICIAN
1.50
197

Wages
Benefits
85,639
32,296
41,747
23,383
169,712
79,272
59,724
27,061
637,692
322,515
181,024
74,007
38,802
22,788
59,724
27,061
289,764
132,149
53,786
25,862
67,518
28,635
39,002
22,225
48,965
24,803
288,010
178,378
504,363
280,691
1,866,934
882,204
6,246,619 2,917,477
59,724
27,061
86,491
32,468
42,732
8,632
149,810
90,662
40,381
23,257
121,143
69,771
9,011
131
107,571
51,723
282,853
132,121
119,448
53,256
363,430
209,313
70,212
29,283
402,277
62,152
67,518
28,635
42,350
23,552
85,639
32,296
40,381
23,257
275,602
7,134
435,864
239,045
973,764
589,300
37,452
22,665
59,724
27,061
60,572
34,885

Total
117,935
65,130
248,984
86,785
960,208
255,031
61,590
86,785
421,913
79,647
96,153
61,227
73,768
466,388
785,054
2,749,138
9,164,095
86,785
118,960
51,363
240,472
63,638
190,914
9,142
159,294
414,974
172,704
572,743
99,495
464,429
96,153
65,901
117,935
63,638
282,736
674,909
1,563,065
60,118
86,785
95,457

City of Toledo
2017 Proposed Operating Budget
Position Control Schedule
November 15, 2016

Fund

Cost Center

Position Title
UTILITY WORKER

2017 FTE
2.00
37000 Total
74.50
38000 ENVIRONMENTAL SERVICEADMINISTRATIVE SPECIALIST
1.00
ADMINISTRATOR-PUBLIC SERVICES 2
0.50
CHEMIST-BACTERIOLOGIST
0.50
CLERK SPECIALIST 1
2.00
ENVIRONMENTAL SERVICES TECHNICIAN
2.10
ENVIRONMENTAL SPECIALIST
0.20
INDUSTRIAL WASTE CONTROL SPECIALIST
1.00
OVERTIME
PUBLIC SERVICES OFFICER 3
1.30
SECRETARY 2
1.00
SENIOR ACCOUNTANT
1.00
SENIOR CHEMIST/BACTERIOLOGIST
2.00
SENIOR ENVIRONMENTAL SPECIALIST
3.45
UPGRADE
38000 Total
16.05
56300 BUILDING INSPECTION
PERMIT TECHNICIAN
0.15
56300 Total
0.15
6070 Total
234.14
6078 UTILITY ADMIN 10700 DIVERSITY & INCLUSION ADMINISTRATIVE ANALYST 1
0.50
10700 Total
0.50
12000 LAW
ATTORNEY
SECRETARY 2
1.00
SENIOR ATTORNEY
2.20
12000 Total
3.20
17100 HUMAN RESOURCES
ADMINISTRATIVE ANALYST 2
0.60
17100 Total
0.60
17500 INFORMATION & COMMUN Administrator-Administrative Services 2
0.50
ADMINISTRATOR-ADMINISTRATIVE SERVICES 3
0.50
PROGRAMMER/ANALYST
0.50
17500 Total
1.50
17700 PURCHASING & SUPPLIES CLERK SPECIALIST 2
1.00
17700 Total
1.00
31000 UTILITY ADMINISTRATIVE SADMINISTRATIVE ANALYST 3
8.00
ADMINISTRATIVE ANALYST 4
4.25
Administrator-Administrative Services 2
1.00
ADMINISTRATOR-PUBLIC SERVICES 1
1.00
ADMINISTRATOR-PUBLIC SERVICES 2
1.00
ALTERNATES
198

Wages
Benefits
Total
70,138
44,368
114,505
4,004,087 1,862,028
5,866,115
53,786
25,862
79,647
43,246
16,234
59,480
22,077
12,010
34,087
74,905
45,331
120,236
91,531
50,199
141,731
10,389
5,119
15,508
61,955
27,512
89,467
25,000
3,863
28,863
88,516
37,347
125,863
42,350
23,552
65,901
63,351
27,794
91,145
113,141
52,028
165,169
195,286
91,214
286,500
4,838
977
5,815
890,372
419,040
1,309,412
7,742
3,814
11,556
7,742
3,814
11,556
12,869,603 5,984,395 18,853,998
28,290
13,265
41,555
28,290
13,265
41,555
10,600
2,141
12,741
42,350
23,552
65,901
160,578
65,657
226,234
213,527
91,349
304,877
36,306
16,361
52,667
36,306
16,361
52,667
36,509
14,873
51,382
43,246
16,234
59,480
22,901
12,124
35,026
102,656
43,232
145,887
30,287
21,218
51,505
30,287
21,218
51,505
511,241
222,318
733,559
289,805
122,277
412,083
73,017
29,746
102,763
68,189
28,771
96,961
86,491
32,468
118,960
45,935
9,279
55,214

City of Toledo
2017 Proposed Operating Budget
Position Control Schedule
November 15, 2016

Fund

Cost Center

Position Title
CLERK SPECIALIST 1
CLERK SPECIALIST 2
COMMISSIONER-ADMINISTRATIVE SERVICES
COMMISSIONER-PUBLIC SERVICES
CONTRACTUAL MEAL ALLOWANCE
DIRECTOR-PUBLIC SERVICES
INDUSTRIAL ACCOUNTS CLERK
LEGAL TECHNICIAN
MAIL CLERK
MANAGER-PUBLIC SERVICES
OVERTIME
SAFETY AND TRAINING SPECIALIST
SECRETARY 2
SECRETARY 3
SEVERANCE
SUPERVISOR-UTILITY ACCOUNTING
SUPERVISOR-UTILITY ADMINISTRATION
UTILITY ACCOUNTS TECHNICIAN

2017 FTE
21.00
32.00
1.00
2.00
1.00
2.00
4.00
1.00
2.00
1.00
1.00
1.00
1.00
4.00
1.00
31000 Total
90.25
34000 WATER DISTRIBUTION
AUTO ALLOWANCE
CLERK SPECIALIST 2
7.00
FOREMAN-METER SHOP
1.00
METER READER
11.00
OVERTIME
SUPERVISOR-METER READING AND INSPECTIO
1.00
SUPERVISOR-UTILITY ADMINISTRATION
1.00
WATER SERVICE TECHNICIAN
22.00
34000 Total
43.00
56300 BUILDING INSPECTION
PERMIT TECHNICIAN
0.70
56300 Total
0.70
6078 Total
140.75
607A STORM WATER23100 STREETS, BRIDGES & HARGeneral Foreman-Streets
0.30
HEAVY EQUIPMENT OPERATOR
0.80
MAINTENANCE WORKER I
2.31
OVERTIME
SENIOR UTILITY WORKER
0.77
23100 Total
4.18
35000 ENGINEERING SERVICES ADMINISTRATOR-PUBLIC SERVICES 2
0.20
ENGINEERING TECHNICIAN
1.00
OVERTIME
199

Wages
Benefits
Total
786,506
475,974
1,262,480
1,292,190
744,222
2,036,412
90,002
33,280
123,282
180,003
66,561
246,564
330
5
335
110,001
37,320
147,321
87,171
47,809
134,980
207,784
102,372
310,157
32,992
21,764
54,756
126,418
55,736
182,155
90,000
13,905
103,905
56,571
26,424
82,995
42,350
23,552
65,901
49,576
25,011
74,587
232,040
6,644
238,684
59,724
27,061
86,785
226,283
105,697
331,979
40,381
23,257
63,638
4,785,000 2,281,454
7,066,454
35,000
0
35,000
290,115
163,039
453,154
49,087
24,201
73,287
385,761
244,024
629,784
35,000
5,408
40,408
138,473
27,949
166,423
56,570
26,424
82,994
1,111,821
528,264
1,640,085
2,101,826 1,019,308
3,121,134
36,462
17,964
54,426
36,462
17,964
54,426
7,334,354 3,504,151 10,838,505
16,971
7,927
24,898
32,305
18,606
50,910
86,515
52,357
138,872
28,420
4,391
32,811
31,093
17,908
49,001
195,305
101,189
296,493
17,050
6,400
23,450
53,786
25,862
79,647
10,000
1,545
11,545

City of Toledo
2017 Proposed Operating Budget
Position Control Schedule
November 15, 2016

Fund

Cost Center

Position Title
PROFESSIONAL ENGINEER
SENIOR CONSTRUCTION TECHNICIAN
SENIOR PROFESSIONAL ENGINEER
STAFF PROFESSIONAL ENGINEER

2017 FTE
0.50
1.00
1.00
1.00
35000 Total
4.70
36000 WATER RECLAMATION
OVERTIME
SENIOR WATER RECLAMATION MAINTENANCE
1.00
36000 Total
1.00
37000 SEWER & DRAINAGE SERVALTERNATES
CONTRACTUAL MEAL ALLOWANCE
FOREMAN-SEWER CONSTRUCTION AND MAINT
3.00
HEAVY EQUIPMENT OPERATOR
11.00
OVERTIME
SENIOR UTILITY WORKER
3.00
SEVERANCE
SEWER CONSTRUCTION AND REPAIR WORKER
4.00
SEWER MAINTENANCE WORKER
21.00
TELESPECTION TECHNICIAN
0.50
UTILITY WORKER
4.00
37000 Total
46.50
38000 ENVIRONMENTAL SERVICEADMINISTRATOR-PUBLIC SERVICES 2
0.50
ENVIRONMENTAL SERVICES TECHNICIAN
1.50
ENVIRONMENTAL SPECIALIST
2.40
INDUSTRIAL WASTE CONTROL SPECIALIST
1.00
OVERTIME
PUBLIC SERVICES OFFICER 3
1.90
SENIOR ENVIRONMENTAL SPECIALIST
2.25
38000 Total
9.55
607A Total
65.93
673L SEWER REPLA 36000 WATER RECLAMATION
ADMINISTRATIVE ANALYST 4
0.75
ALTERNATES
OVERTIME
PROFESSIONAL ENGINEER
0.38
SENIOR PROFESSIONAL ENGINEER
0.95
STAFF PROFESSIONAL ENGINEER
0.50
36000 Total
2.58
673L Total
2.58
7082 WORKERS COM17100 HUMAN RESOURCES
ADMINISTRATIVE ANALYST 1
1.00
ADMINISTRATIVE ANALYST 3
1.00
ADMINISTRATIVE SPECIALIST 1
1.00
200

Wages
Benefits
33,759
14,318
52,026
25,594
85,639
32,296
72,300
29,601
324,559
135,616
520
80
49,965
24,865
50,485
24,946
21,026
4,247
213
3
172,237
78,926
444,192
255,827
74,565
11,520
121,143
69,771
53,435
1,589
174,346
95,618
786,502
475,973
20,191
11,628
140,275
88,736
2,008,126 1,093,838
43,246
16,234
65,380
35,857
124,670
61,423
61,063
27,332
20,000
3,090
129,560
54,665
127,284
59,454
571,203
258,055
3,149,677 1,613,643
51,142
21,578
8,412
1,699
50,000
7,725
25,113
10,735
81,531
30,743
35,875
14,797
252,072
87,278
252,072
87,278
57,130
26,537
63,984
27,922
98,126
24,953

Total
48,077
77,620
117,935
101,901
460,175
600
74,830
75,431
25,273
216
251,163
700,019
86,085
190,914
55,024
269,963
1,262,476
31,819
229,011
3,101,964
59,480
101,236
186,094
88,394
23,090
184,225
186,739
829,258
4,763,320
72,721
10,111
57,725
35,848
112,274
50,672
339,350
339,350
83,667
91,905
123,078

City of Toledo
2017 Proposed Operating Budget
Position Control Schedule
November 15, 2016

Fund

Cost Center

Position Title
CLERK 3
DIRECTOR-ADMINISTRATIVE SERVICES

2017 FTE
0.30
0.25
17100 Total
3.55
7082 Total
3.55
7084 INFORMATION 17500 INFORMATION & COMMUN Administrator-Administrative Services 2
2.50
ADMINISTRATOR-ADMINISTRATIVE SERVICES 3
0.50
ADMINISTRATOR-PUBLIC SERVICES 2
1.00
CLERK SPECIALIST 2
1.00
DATA COMMUNICATIONS SPECIALIST
2.00
DATA COMMUNICATIONS TECHNICIAN
2.00
DIRECTOR-ADMINISTRATIVE SERVICES
1.00
ENGINEERING TECHNICIAN
3.00
MANAGER-ADMINISTRATIVE SERVICES
1.00
MANAGER-PUBLIC SERVICES
1.00
OVERTIME
PROGRAMMER/ANALYST
0.50
SECRETARY 3
1.00
SENIOR PROFESSIONAL ENGINEER
1.00
17500 Total
17.50
7084 Total
17.50
7085 STOREROOM &17700 PURCHASING & SUPPLIES DUPLICATING TECHNICIAN
0.60
17700 Total
0.60
7085 Total
0.60
7086 MUNICIPAL GA 25000 FLEET OPERATIONS
ADMINISTRATIVE SPECIALIST
0.60
ADMINISTRATOR-PUBLIC SERVICES 1
1.00
ALTERNATE
AUTOMOTIVE REPAIR TECHNICIAN
29.00
AUTOMOTIVE SERVICE WORKER
16.00
CLERK SPECIALIST 1
1.00
CLERK SPECIALIST 2
2.00
COMMISSIONER-PUBLIC SERVICES
0.60
EQUIPMENT AND RECORDS TECHNICIAN
1.00
MEALS
MOTOR EQUIPMENT TECHNICIAN
1.00
OVERTIME
SECRETARY 2
0.60
SUPERVISOR-AUTOMOTIVE MAINTENANCE
5.00
SUPERVISOR-VEHICLE PARTS
1.00
TOOLS
UTILITY WORKER
1.00
201

Wages
Benefits
11,722
6,838
19,760
7,767
250,722
94,016
250,722
94,016
182,543
74,366
43,246
16,234
86,491
32,468
39,154
22,994
113,429
52,852
82,876
46,941
90,000
33,280
148,737
75,036
66,624
28,558
73,996
28,974
25,000
3,863
22,901
12,124
49,576
25,011
85,639
32,296
1,110,212
484,997
1,110,212
484,997
24,229
13,954
24,229
13,954
24,229
13,954
32,323
15,542
68,190
28,771
8,904
1,799
1,380,298
716,027
598,034
362,403
37,452
22,665
80,762
46,514
45,524
18,270
43,586
23,904
12,432
180
51,946
24,840
290,000
44,805
25,450
14,154
282,853
131,300
53,786
25,862
25,000
363
34,799
22,129

Total
18,560
27,527
344,738
344,738
256,909
59,480
118,960
62,149
166,282
129,816
123,279
223,773
95,183
102,970
28,863
35,026
74,587
117,935
1,595,210
1,595,210
38,183
38,183
38,183
47,864
96,961
10,703
2,096,325
960,437
60,118
127,276
63,794
67,491
12,612
76,786
334,805
39,604
414,154
79,647
25,363
56,928

City of Toledo
2017 Proposed Operating Budget
Position Control Schedule
November 15, 2016

Fund

Cost Center

25000 Total
7086 Total
7093 FACILITY OPER26100 FACILITY OPERATIONS

26100 Total
7093 Total
7095 RISK MANAGEM12000 LAW

12000 Total
7095 Total
Grand Total

Position Title
VEHICLE PARTS STOREKEEPER
WELDER-BLACKSMITH

2017 FTE
Wages
Benefits
Total
3.00
121,143
69,771
190,914
1.00
47,657
24,671
72,328
63.80
3,240,140 1,593,970
4,834,110
63.80
3,240,140 1,593,970
4,834,110
ADMINISTRATIVE SPECIALIST
0.40
21,463
10,320
31,783
ADMINISTRATOR-PUBLIC SERVICES 1
1.00
68,190
28,771
96,961
BUILDING AND GROUNDS MAINTENANCE WOR
3.00
121,143
69,771
190,914
CARPENTER
3.00
142,072
73,999
216,071
CLERK SPECIALIST 2
1.00
40,381
23,257
63,638
COMMISSIONER-PUBLIC SERVICES
0.40
30,228
12,131
42,359
ELECTRICIAN
2.00
94,715
49,332
144,047
MEALS
576
8
584
OVERTIME
46,410
7,170
53,580
PAINTER
2.00
109,095
48,957
158,052
PLUMBER-STEAMFITTER
1.00
47,357
24,666
72,024
SECRETARY 2
0.40
16,900
9,398
26,298
SENIOR BUILDING AND GROUNDS MAINTENAN
1.00
43,670
23,288
66,958
SENIOR STOREKEEPER
1.00
40,381
23,257
63,638
SUPERVISOR-MAINTENANCE AND REPAIR
2.00
190,801
54,419
245,221
TOOLS
2,500
36
2,536
TRADES MECHANIC
2.00
94,715
49,332
144,047
UTILITY WORKER
1.00
35,069
22,184
57,253
21.20
1,145,666
530,299
1,675,964
21.20
1,145,666
530,299
1,675,964
ADMINISTRATIVE SPECIALIST 2
1.30
70,510
33,710
104,220
CHIEF-LEGAL SECTION
0.50
41,001
15,832
56,833
SECRETARY 2
0.50
21,175
11,776
32,951
SENIOR ATTORNEY
0.90
69,945
27,777
97,722
3.20
202,631
89,095
291,726
3.20
202,631
89,095
291,726
2,836.92 180,854,438 82,189,472 263,043,910

202