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[05-02] General Expenditure Budget
DEPART 41110 CouncilDEPART 41130 Ordinance & ProceeDEPART 41120 Legislative Committ101361331300200151125122121104101340322304303340331300200151103433361331300200151125122121104SalariesGeneral Liability InsuranceTravel & Conference ExpenseProfessional ServicesOffice SuppliesWorkers Comp. Insur. Prem.Medicare ContributionsFICA ContributionsPERA ContributionsTaxable Per DiemSalariesAdvertis ingPostageLegal FeesEngineering FeeTravel & Conference ExpenseProfessional ServicesOffice SuppliesWorkers Comp. Insur. Prem.Legislative BodiesDues & MembershipsGeneral Liability InsuranceTravel & Conference ExpenseProfessional ServicesOffice SuppliesWorkers Comp. Insur. Prem.Medicare ContributionsFICA ContributionsPERA ContributionsTaxable Per Diem$23,100.00$49,550.00$18,820.00$2,000.00$8, 585.00$1,350.00$6,020.00$5,460.00$2,000.00$1,475.00$1,255.00$345.00$120.00$600.00$125.00$535.00$455.00$500.00$300.00$600.00$400.00$100.00$150.00$100.00$160.00$420.00$60.00$50.00$25.00$50.00$50.00$75. 00$0.00$0.00$22,056.20$46,515.02$17,683.00$1,650.00$1,081.23$8,633.00$1,920.10$1,006.25$4,475.33$4,060.00$1,218.79$1,469.65$1,185.31$343.76$127.80$129.55$553.87$446.65$300.00$867.85$350.00$447.30$168 .57$137.82$154.62$17.84$42.14$30.13$46.00$47.49$0.00$0.00$0.00$0.00$23,100.00$58,895.00$28,120.00$2,000.00$8,585.00$1,600.00$5,595.00$5,000.00$2,000.00$1,475.00$1,255.00$345.00$130.00$600.00$125.00$5 35.00$455.00$500.00$550.00$600.00$400.00$100.00$150.00$100.00$195.00$450.00$75.00$50.00$25.00$50.00$50.00$75.00$0.00$0.00$21,006.20$55,251.16$28,556.00$1,097.81$8,743.00$3,760.73$3,360.00$1,505.92$1, 232.66$950.00$117.00$165.00$126.79$498.75$437.15$732.99$516.99$216.00$250.00$150.73$409.50$318.34$43.53$10.75$99.00$32.20$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$23,100.00$60,725.00$30,005.00$2,000.0 0$8,585.00$1,600.00$5,565.00$5,000.00$2,000.00$1,475.00$1,255.00$345.00$115.00$600.00$125.00$535.00$455.00$500.00$550.00$600.00$400.00$100.00$150.00$100.00$165.00$410.00$60.00$50.00$20.00$50.00$50.00 $75.00$0.00$0.00$18,558.60$47,178.84$24,110.90$1,986.03$7,759.00$2,691.33$1,445.58$1,245.75$2,853.70$2,765.00$800.00$104.94$380.22$115.39$397.95$200.00$367.29$280.72$967.93$48.25$34.13$11.91$59.70$29 .00$59.12$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$25,630.00$64,010.00$30,615.00$2,000.00$9,450.00$2,400.00$1,200.00$7,485.00$6,930.00$2,000.00$1,580.00$1,275.00$380.00$110.00$600.00$135.00$580.0 0$475.00$500.00$800.00$400.00$100.00$150.00$255.00$375.00$80.00$50.00$30.00$50.00$75.00$0.00$0.00$0.00$0.00 12/07/16 8:58 AM St. Joseph FUND 101 GeneralDEPART 41110 CouncilDEPART 41310 MayorDEPART 41130 Ordinance & ProceedingsDEPART 41120 Legislative Committees Page 1 2017 General Expenditure Budget Detail 2014201420152015201620162017 Adopted December 5, 2016 DOBJOBJ DescrBudgetAmountBudget AmountBudgetYTD AmtBudget DEPART 41310 MayorDEPART 41410 Elections210581570441435433420410361340331322321317300220215212210200171151134133132131130125123122121101580340331300Operating SuppliesComputer HardwareOffice EquipmentSales & Use TaxBooks & PamphletsDues & MembershipsDepreciationRentalsGeneral Liability InsuranceAdvertisingTravel & Conference ExpensePostageTelephoneOther feesProfessional ServicesRepair and MaintenanceSoftware SupportSafety ProgramOperating SuppliesOffice SuppliesClothing AllowanceWorkers Comp. Insur. Prem.Disabilty InsuranceLife InsuranceDental InsuranceHealth InsuranceH S A- Employer ContributionMedicare ContributionsDeferred Comp-EmployerFICA ContributionsPERA ContributionsSalariesOther EquipmentAdvertisingTravel & Conference ExpenseProfessional Services$149,865.00$10,995.00$15,035.00$10,460.00$3,000.00$1,600.00$1,500.00$6,925.00$6,450.00$2,250.00$2,550.00$6,000.00$2,065.00$1,950.00$8,825.00$3,000.00$275.00$130.00$935.00$100.00$700.00$350.0 0$600.00$300.00$800.00$175.00$775.00$760.00$50.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$148,324.15$11,344.37$10,391.97$5,823.16$2,917.32$1,077.40$1,893.20$6,927.48$6,502.60$4,709.06$1,595.40$1 ,711.19$1,267.88$7,206.98$3,500.00$2,100.41$1,950.75$8,981.23$6,149.37$161.61$114.62$119.26$240.27$527.41$270.14$897.62$752.97$219.60$164.60$24.50$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$154,675.00$1 1,005.00$15,525.00$15,640.00$11,215.00$1,000.00$1,600.00$1,095.00$1,100.00$1,500.00$7,175.00$2,000.00$2,730.00$3,000.00$2,090.00$1,950.00$8,940.00$1,000.00$270.00$130.00$100.00$350.00$900.00$300.00$8 00.00$960.00$775.00$50.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$154,957.53$10,098.44$11,236.93$1,162.50$2,524.38$1,680.47$7,098.27$2,270.80$8,802.67$1,403.95$1,349.54$7,356.95$2,400.00$2, 166.23$1,957.50$9,262.30$1,406.44$243.94$162.14$786.86$157.10$636.02$101.13$915.08$740.60$894.06$239.86$40.80$79.47$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$160,440.00$10,985.00$11,085.00$15,640. 00$11,640.00$9,085.00$1,600.00$1,100.00$1,500.00$6,695.00$2,000.00$2,865.00$3,350.00$2,125.00$1,950.00$750.00$320.00$795.00$100.00$350.00$900.00$300.00$800.00$835.00$795.00$275.00$750.00$50.00$0.00$0 .00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$147,453.51$10,762.86$9,003.54$2,376.19$1,642.42$6,331.64$2,501.06$6,150.99$1,302.78$2,859.28$1,108.40$6,953.41$2,200.00$1,986.82$1,762.50$8,724.82$9,130.56 $2,131.47$6,798.00$100.25$100.00$877.19$135.00$545.26$360.00$694.77$796.48$191.40$100.84$16.63$90.81$0.00$0.00$0.00$0.00$0.00$0.00$0.00$166,565.00$11,930.00$13,915.00$15,640.00$12,085.00$9,425.00$2,6 00.00$1,200.00$1,700.00$6,870.00$2,400.00$2,000.00$1,060.00$1,775.00$3,350.00$2,205.00$1,950.00$750.00$100.00$480.00$900.00$150.00$350.00$300.00$500.00$800.00$820.00$155.00$750.00$0.00$0.00$0.00$0.00 $0.00$0.00$0.00$0.00$0.00 12/07/16 8:58 AM St. Joseph DEPART 41410 ElectionsDEPART 41430 General Adminstration Page 2 2017 General Expenditure Budget Detail 2014201420152015201620162017 Adopted December 5, 2016 DOBJOBJ DescrBudgetAmountBudget AmountBudgetYTD AmtBudget DEPART 41430 General AdminstratiDEPART 41610 City AttorneyDEPART 41550 AssessingDEPART 41540 Audit ServiceDEPART 41530 Finance5821311301251231221211013043003014333403313002152001711511341331321311301 25123122121101Computer SoftwareHealth InsuranceH S A- Employer ContributionMedicare ContributionsDeferred Comp-EmployerFICA ContributionsPERA ContributionsSalariesLegal FeesProfessional ServicesAudit & Accounting ServicesDues & MembershipsAdvertisingTravel & Conference ExpenseProfessional ServicesSoftware SupportOffice SuppliesClothing AllowanceWorkers Comp. Insur. Prem.Life InsuranceDental InsuranceHealth InsuranceH S A- Employer ContributionMedicare ContributionsDeferred Comp-EmployerFICA ContributionsPERA ContributionsSalaries$221,425.00$118,970.00$80,090.0 0$17,000.00$17,000.00$23,500.00$23,500.00$25,950.00$25,950.00$11,500.00$5,800.00$1,100.00$3,700.00$1,920.00$4,000.00$1,065.00$1,950.00$4,565.00$160.00$700.00$700.00$750.00$415.00$495.00$60.00$0.00$0. 00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$214,223.41$116,291.03$77,233.11$31,713.58$31,713.58$22,359.15$22,359.15$25,950.00$25,950.00$11,712.51$5,602.83$1,084.79$4,376.69$1,926.52$4,000.00$1,031.37$1,252 .97$4,410.00$158.63$230.00$863.85$665.00$796.52$455.78$490.46$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$234,870.00$122,385.00$82,960.00$16,000.00$16,000.00$23,500.00$23,500.00$27,000.00$27,000.00$ 11,845.00$6,080.00$2,600.00$3,975.00$2,035.00$1,980.00$1,050.00$1,930.00$4,480.00$160.00$130.00$700.00$700.00$750.00$520.00$490.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$219,220.64$136,806.03$8 3,634.50$12,643.49$12,643.49$22,415.01$22,415.01$26,450.00$26,450.00$16,813.64$11,960.07$6,145.79$3,588.09$1,083.72$2,051.87$2,200.00$1,066.62$4,560.77$675.38$236.57$872.50$764.75$499.01$491.56$161.1 9$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$236,595.00$127,685.00$87,840.00$35,255.00$16,000.00$16,000.00$23,500.00$23,500.00$27,450.00$27,450.00$11,965.00$6,300.00$7,775.00$1,465.00$1,710.00$2,64 5.00$2,600.00$3,995.00$2,155.00$2,250.00$1,060.00$1,300.00$4,525.00$165.00$400.00$715.00$230.00$700.00$900.00$750.00$455.00$495.00$0.00$0.00$210,124.22$104,923.80$79,462.69$25,361.70$23,468.80$23,468 .80$26,950.00$26,950.00$2,200.00$3,363.88$1,060.50$1,529.01$1,896.98$4,990.50$4,990.50$1,210.65$6,379.59$2,042.34$1,179.22$1,230.17$4,812.17$5,742.24$125.53$357.63$259.95$768.88$583.36$180.89$457.71$ 488.41$0.00$0.00$0.00$0.00$249,295.00$130,230.00$90,270.00$44,945.00$18,000.00$18,000.00$23,500.00$23,500.00$28,000.00$28,000.00$11,965.00$6,475.00$7,775.00$1,465.00$2,595.00$3,370.00$2,600.00$4,365. 00$1,320.00$2,250.00$1,115.00$1,300.00$4,765.00$495.00$605.00$260.00$850.00$800.00$750.00$575.00$75.00$0.00$0.00$0.00 12/07/16 8:58 AM St. Joseph DEPART 41530 FinanceDEPART 41910 Planning and ZoningDEPART 41610 City AttorneyDEPART 41550 AssessingDEPART 41540 Audit Service Page 3 2017 General Expenditure Budget Detail 2014201420152015201620162017 Adopted December 5, 2016 DOBJOBJ DescrBudgetAmountBudget AmountBudgetYTD AmtBudget DEPART 41910 Planning and ZoninDEPART 41941 General Governme132220210530383381361220210134133132131130125122121101451449433431350340331322321304303300215200171151134133Dental InsuranceRepair and MaintenanceImprovements Other than BldgGas UtilitiesElectric UtilitiesGeneral Liability InsuranceRepair and MaintenanceOperating SuppliesDisabilty InsuranceLife InsuranceDental InsuranceHealth InsuranceH S A- Employer ContributionMedicare ContributionsFICA ContributionsSalariesJoint PlanningProperty Tax SharingDues & MembershipsAnnexation/Recording FeePrintingAdvertisingTr avel & Conference ExpensePostageTelephoneLegal FeesEngineering FeeProfessional ServicesSoftware SupportOffice SuppliesClothing AllowanceWorkers Comp. Insur. Prem.Life Insurance$19,080.00$5,000.00$5,2 50.00$1,715.00$2,570.00$2,070.00$9,435.00$7,400.00$1,000.00$500.00$275.00$345.00$425.00$335.00$720.00$120.00$515.00$685.00$200.00$700.00$25.00$50.00$70.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 $0.00$0.00$0.00$0.00$0.00$0.00$11,111.22$20,178.92$10,519.31$5,090.00$5,162.93$1,309.37$2,693.00$1,168.37$1,800.21$1,425.39$2,015.92$1,688.50$367.60$549.02$568.25$234.33$308.46$139.58$596.67$751.12$5 23.81$25.16$65.09$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$20,345.00$5,000.00$5,250.00$1,845.00$2,735.00$2,155.00$9,950.00$8,140.00$1,000.00$500.00$275.00$985.00$425 .00$370.00$360.00$120.00$510.00$740.00$440.00$300.00$900.00$30.00$50.00$70.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$10,444.24$19,933.29$10,688.11$1,280.00$2,617.72$1,2 42.15$2,555.00$1,319.93$1,638.96$1,209.49$1,107.00$5,859.24$552.00$483.75$430.37$113.73$197.29$178.75$138.04$590.25$801.58$436.51$27.65$11.48$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0. 00$0.00$0.00$54,385.00$20,675.00$10,255.00$1,400.00$5,250.00$1,055.00$1,815.00$2,630.00$2,155.00$110.00$275.00$425.00$390.00$405.00$120.00$515.00$755.00$350.00$300.00$900.00$455.00$250.00$115.00$220. 00$320.00$30.00$50.00$75.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$41,284.50$18,695.17$10,235.10$2,366.70$5,187.70$1,218.13$2,705.00$1,935.27$1,825.46$1,616.40$771.90$416.95$268.53$306.07$ 311.80$114.31$132.89$568.17$767.56$300.00$184.00$248.00$115.00$104.31$35.30$52.51$63.87$15.96$69.43$73.80$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.50$71,925.00$21,850.00$10,535.00$3,000.00$2,500.00$1,400 .00$2,725.00$2,425.00$2,155.00$1,000.00$1,000.00$1,500.00$855.00$300.00$345.00$240.00$405.00$135.00$570.00$775.00$350.00$435.00$300.00$500.00$150.00$250.00$500.00$500.00$115.00$285.00$320.00$50.00$50 .00$75.00$15.00$60.00$0.00$0.00 12/07/16 8:58 AM St. Joseph DEPART 41941 General GovernmentDEPART 41942 City Offices Page 4 2017 General Expenditure Budget Detail 2014201420152015201620162017 Adopted December 5, 2016 DOBJOBJ DescrBudgetAmountBudget AmountBudgetYTD AmtBudget DEPART 41942 City OfficesDEPART 41950 Cable AccessDEPART 41943 Facilites and Planni300210200171151134133132131130125123122121102101580300220215210151125122101304303300530437383381361321Professional ServicesOperating SuppliesOffice SuppliesClothing AllowanceWorkers Comp. Insur. Prem.Disabilty InsuranceLife InsuranceDental InsuranceHealth InsuranceH S A- Employer ContributionMedicare ContributionsDeferred Comp-EmployerFICA ContributionsPERA ContributionsReservistsSalariesOther EquipmentProfessional ServicesRepair and MaintenanceSoftware SupportOperating SuppliesWorkers Comp. Insur. Prem.Medicare ContributionsFICA ContributionsSalariesLegal FeesEngineering FeeProfessional ServicesImprovements Other than BldgReal Estate TaxesGas UtilitiesElectric UtilitiesGeneral Liability InsuranceTelephone$576,620.00$12,830.00$13,430.00$15,360.00$85,540.00$34,000.00$80,340.00$11,065.00$28,945.00$4,400.00$3,000.00$1,000.00$6,325.00$3,880.00$1,350.00$7,780.00$1,300.00$2,720. 00$1,500.00$5,250.00$4,800.00$3,340.00$1,690.00$1,160.00$300.00$300.00$100.00$100.00$145.00$70.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$561,718.52$11,662.42$15,456.43$10,934.08$69,473.27$25,500.00$81,49 5.47$10,346.75$29,977.80$4,761.60$3,810.41$5,006.19$3,751.26$1,233.71$7,722.75$1,300.50$2,893.63$4,987.50$4,800.00$4,993.15$1,684.00$1,164.68$297.60$883.38$247.33$165.06$69.60$26.99$0.00$0.00$0.00$0. 00$0.00$0.00$0.00$0.00$0.00$603,015.00$13,805.00$17,175.00$17,105.00$99,400.00$17,000.00$91,700.00$11,095.00$32,655.00$4,400.00$3,000.00$1,000.00$6,150.00$3,950.00$1,395.00$7,765.00$1,300.00$2,670.00 $1,500.00$5,250.00$4,800.00$6,015.00$1,710.00$1,200.00$300.00$300.00$100.00$100.00$175.00$70.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$570,959.48$11,476.39$12,424.88$15,568.27$11,441.09$61,727.85$11,950. 00$85,924.99$13,398.05$27,591.05$6,398.89$2,700.41$3,601.13$1,180.62$7,708.65$1,305.00$2,976.33$7,300.00$4,800.00$9,837.84$6,537.84$3,300.00$3,633.97$1,536.00$1,444.33$297.60$183.71$209.19$607.50$292 .35$69.60$31.00$0.00$0.00$0.00$0.00$0.00$604,005.00$12,855.00$15,010.00$17,940.00$99,400.00$19,100.00$92,090.00$11,065.00$33,575.00$4,400.00$3,000.00$1,000.00$6,150.00$3,930.00$1,425.00$7,400.00$1,30 0.00$2,875.00$1,500.00$5,250.00$4,800.00$8,040.00$1,585.00$1,170.00$300.00$300.00$100.00$100.00$145.00$70.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$564,591.04$10,652.35$20,728.98$12,027.96$66,764.16$17,3 37.50$85,984.45$25,773.88$3,827.85$2,372.17$4,985.58$3,773.75$1,047.93$7,724.80$1,205.00$2,923.93$9,760.22$5,000.00$4,000.00$2,468.05$1,478.00$1,742.98$248.00$374.74$961.69$125.00$162.50$138.96$58.00 $27.76$0.00$0.00$0.00$0.00$0.00$0.00$0.00$677,535.00$111,365.00$104,050.00$10,600.00$19,650.00$12,325.00$21,350.00$10,950.00$22,600.00$4,500.00$3,000.00$1,000.00$9,750.00$4,300.00$8,850.00$1,300.00$3 ,005.00$1,500.00$5,250.00$4,800.00$2,765.00$1,600.00$335.00$765.00$300.00$100.00$100.00$300.00$70.00$30.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 12/07/16 8:58 AM St. Joseph DEPART 41943 Facilites and PlanningDEPART 42120 Crime Control & InvestigationDEPART 41950 Cable Access Page 5 2017 General Expenditure Budget Detail 2014201420152015201620162017 Adopted December 5, 2016 DOBJOBJ DescrBudgetAmountBudget AmountBudgetYTD AmtBudget DEPART 42120 Crime Control & InvDEPART 42151 Communication SerDEPART 42140 Police Training211580550446414235230210580321320233210331300210580446441436433420410361350340322307304300240220215212AWAIRE SuppliesOther EquipmentMotor VehiclesLicenseVehicle LeaseMotor FuelVehicle Repair & MaintenanceOperating SuppliesOther EquipmentTelephoneCommunication SupportTelephone/Radio Repair/MaintOperating SuppliesTravel & Conference ExpenseProfessional ServicesOther EquipmentLicenseSales & Use TaxForfeiture ExpendituresDepreciationRentalsGeneral Liability InsurancePrintingAdvertisingPostageCommunity Policing ProgramsLegal FeesProfessional ServicesSmall Tool & Minor EquipmentRepair and MaintenanceSoftware SupportSafety Program$908,340.00$10,660.00$24,000.00$20,000.00$11,185.00$17,835.00$36,000.0 0$1,000.00$7,000.00$8,885.00$1,700.00$7,650.00$1,000.00$2,650.00$4,000.00$5,200.00$1,200.00$100.00$100.00$500.00$100.00$550.00$500.00$250.00$200.00$700.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 $0.00$0.00$882,066.83$36,501.00$18,835.15$25,007.71$10,289.61$22,505.68$8,986.89$6,754.22$7,790.20$2,214.04$7,495.55$1,008.03$3,052.00$3,435.52$3,000.00$1,831.75$1,272.00$7,817.51$6,824.50$810.08$237 .38$540.00$125.86$291.80$58.00$58.00$42.09$47.99$74.83$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$956,640.00$11,930.00$19,100.00$27,000.00$11,720.00$11,750.00$22,980.00$38,000.00$1,000.00$8,000.00$9,420 .00$1,700.00$1,000.00$6,750.00$4,000.00$5,500.00$1,200.00$100.00$100.00$500.00$100.00$270.00$385.00$250.00$200.00$700.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$867,774.95$36,561.75$20 ,101.55$16,554.99$11,953.61$11,347.54$18,215.34$9,117.73$7,968.06$8,851.42$2,297.04$2,311.54$5,267.60$3,768.40$5,980.63$1,090.66$4,458.60$194.85$411.00$394.15$180.00$339.17$980.70$499.89$107.50$93.90 $52.00$92.63$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$952,830.00$10,470.00$22,100.00$25,000.00$10,870.00$18,430.00$38,000.00$1,000.00$5,000.00$8,100.00$2,170.00$9,545.00$1,000.00$4,545.00$4,000.0 0$5,500.00$1,200.00$100.00$100.00$500.00$100.00$270.00$585.00$250.00$200.00$700.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$856,910.78$10,529.50$16,135.40$14,458.59$20,959.80$19,350.39$ 6,878.76$3,617.61$9,714.19$7,254.86$2,365.12$7,769.82$1,409.61$3,466.00$2,894.21$4,562.78$314.99$280.00$137.60$117.00$785.67$32.93$30.75$94.21$90.00$67.68$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 $0.00$0.00$1,063,225.00$12,805.00$27,950.00$21,000.00$12,390.00$22,000.00$38,000.00$1,000.00$5,000.00$8,370.00$3,420.00$9,545.00$1,000.00$4,545.00$4,000.00$5,500.00$1,200.00$100.00$100.00$500.00$100. 00$540.00$685.00$250.00$200.00$700.00$500.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 12/07/16 8:58 AM St. Joseph DEPART 42140 Police TrainingDEPART 42152 Automotive ServicesDEPART 42151 Communication Service Page 6 2017 General Expenditure Budget Detail 2014201420152015201620162017 Adopted December 5, 2016 DOBJOBJ DescrBudgetAmountBudget AmountBudgetYTD AmtBudget DEPART 42152 Automotive ServiceDEPART 42700 Animal ControlDEPART 42500 Emergency ManageDEPART 42401 Building Inspec. Ad58123022021521221020017115113413313213113012512312212110132230021521043333132630 0220438300200Computer HardwareVehicle Repair & MaintenanceRepair and MaintenanceSoftware SupportSafety ProgramOperating SuppliesOffice SuppliesClothing AllowanceWorkers Comp. Insur. Prem.Life InsuranceDental InsuranceHealth InsuranceH S A- Employer ContributionMedicare ContributionsDeferred Comp-EmployerFICA ContributionsPERA ContributionsSalariesPostageProfessional ServicesSoftware SupportOperating SuppliesDues & MembershipsTravel & Conference ExpenseFire SirenProfessional ServicesRepair and MaintenanceState Sur ChargeProfessional ServicesOffice Supplies$102,135.00$51,100.00$10,000.00$19,550.00$92,000.00$90,000.00$2,000.00$3,000.00$1,625.00$3,000.00$1,055.00$9,485.00$3,150.00$6,800.00$1,310.00$5,595.00$7,080.00$1,280.00$100.00$750.00$200.00 $680.00$240.00$390.00$950.00$600.00$195.00$100.00$500.00$500.00$80.00$75.00$80.00$0.00$0.00$100,830.04$50,697.17$18,329.37$12,418.85$16,109.46$92,855.84$90,000.00$2,855.84$5,713.25$1,389.91$2,437.55$ 2,471.13$4,109.29$1,339.31$5,726.87$7,094.40$3,066.36$1,659.10$650.00$406.62$580.23$657.43$209.41$260.10$793.11$420.00$195.00$103.11$100.00$570.00$87.26$93.16$75.00$0.00$0.00$54,200.00$10,000.00$11,9 25.00$19,145.00$99,660.00$92,000.00$90,000.00$2,000.00$5,000.00$1,680.00$3,000.00$3,285.00$3,200.00$1,220.00$5,215.00$7,220.00$1,280.00$100.00$750.00$200.00$860.00$665.00$260.00$390.00$965.00$600.00$ 195.00$100.00$500.00$500.00$80.00$80.00$90.00$0.00$0.00$104,286.68$44,676.60$12,800.08$16,507.07$94,706.14$90,000.00$4,706.14$3,294.43$9,037.04$1,342.23$3,612.70$2,603.87$3,242.42$1,325.11$5,665.40$7 ,505.09$650.00$639.19$559.09$658.45$236.41$261.00$324.50$195.00$867.77$130.00$87.77$41.02$50.00$79.50$0.00$0.00$0.00$0.00$0.00$105,975.00$52,200.00$10,000.00$10,500.00$19,145.00$92,000.00$90,000.00$2 ,000.00$4,625.00$1,495.00$3,000.00$3,450.00$3,600.00$1,285.00$5,485.00$7,415.00$100.00$850.00$200.00$615.00$685.00$265.00$260.00$965.00$600.00$195.00$960.00$130.00$650.00$80.00$80.00$90.00$0.00$0.00$ 0.00$105,580.31$34,242.35$12,323.13$14,464.90$84,162.20$75,000.00$9,162.20$2,734.66$5,823.63$2,154.29$2,884.22$2,771.77$3,047.18$1,404.73$6,006.57$7,346.14$2,570.15$935.90$533.81$303.30$759.85$204.94 $241.00$274.50$195.00$130.00$777.00$650.00$77.25$79.50$0.00$0.00$0.00$0.00$0.00$108,710.00$54,050.00$13,500.00$13,175.00$19,145.00$94,000.00$90,000.00$4,000.00$5,000.00$1,715.00$4,800.00$2,110.00$3,6 00.00$1,390.00$5,935.00$7,615.00$100.00$850.00$200.00$615.00$695.00$125.00$260.00$815.00$450.00$195.00$995.00$130.00$115.00$650.00$90.00$80.00$0.00$0.00$0.00 12/07/16 8:58 AM St. Joseph DEPART 42401 Building Inspec. AdmistrationDEPART 43120 Street MaintanenceDEPART 42700 Animal ControlDEPART 42500 Emergency Management Page 7 2017 General Expenditure Budget Detail 2014201420152015201620162017 Adopted December 5, 2016 DOBJOBJ DescrBudgetAmountBudget AmountBudgetYTD AmtBudget DEPART 43120 Street MaintanenceDEPART 43125 Ice & Snow Remov235580410300235230220210134133132131130125122121101582580570550530446441433420410383381361340331322321300240Motor FuelOther EquipmentRentalsProfessional ServicesMotor FuelVehicle Repair & MaintenanceRepair and MaintenanceOperating SuppliesDisabilty InsuranceLife InsuranceDental InsuranceHealth InsuranceH S A- Employer ContributionMedicare ContributionsFICA ContributionsPERA ContributionsSalariesComputer SoftwareOther EquipmentOffice EquipmentMotor VehiclesImprovements Other than BldgLicenseSales & Use TaxDues & MembershipsDepreciationRentalsElectric UtilitiesGeneral Liability InsuranceAdvertisingTravel & Conference ExpensePostageTelephoneProfessional ServicesSmall Tool & Minor Equipment$239,205.00$12,000.00$97,570.00$31,200.00$32,945.00$30,000.00$11,565.00$5,250.00$1,000.00$7,000.00$7,500.00$2,500.00$1,115.00$6,900.00$2,400.00$1,855.00$2,380.00$1,195.00$700.00$260.00$435. 00$150.00$200.00$200.00$880.00$200.00$100.00$150.00$510.00$60.00$80.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$254,528.02$117,966.00$12,334.76$10,320.35$34,623.47$47,462.14$45,317.00$7,529.83$4,920.89$1,4 00.25$9,424.96$1,803.40$2,665.42$3,441.50$1,815.26$5,379.00$207.03$540.00$233.91$395.49$110.77$623.45$113.75$798.33$169.13$546.04-$23.99$90.00$75.50$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$258,7 95.00$106,160.00$11,000.00$31,200.00$40,185.00$50,000.00$12,560.00$5,250.00$7,000.00$7,500.00$2,500.00$1,440.00$8,375.00$1,400.00$2,075.00$2,975.00$3,075.00$700.00$600.00$310.00$115.00$485.00$150.00$ 200.00$100.00$860.00$100.00$100.00$150.00$795.00$80.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$264,414.04$11,613.08$49,328.92$25,737.80$13,421.81$67,762.05$4,579.62$1,029.32$4,176.88$2,489.55$1,006.59$1,2 45.56$3,272.50$267.15$345.82$132.95$166.22$710.73$115.64$933.69$154.10$218.51$549.61$10.00$78.61$32.64$75.25$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$274,350.00$112,710.00$11,875.00$33, 000.00$41,370.00$62,500.00$5,250.00$4,000.00$7,000.00$7,500.00$2,300.00$1,510.00$8,375.00$1,575.00$2,110.00$3,045.00$3,600.00$9,000.00$700.00$315.00$115.00$495.00$150.00$200.00$120.00$100.00$870.00$1 00.00$100.00$150.00$785.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$271,784.11$11,479.05$46,863.56$22,156.20$14,115.04$79,778.57$3,679.57$3,529.19$2,993.59$1,058.63$5,034.80$637.47$378.18$527.50$128.73$454 .29$526.07$182.44$780.09$110.50$104.00$734.30$925.54$110.00$139.67$447.59$18.62$33.61$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$309,240.00$113,465.00$11,500.00$33,000.00$42,490.00$89,600.00$5 ,250.00$4,000.00$7,000.00$7,500.00$2,300.00$8,375.00$1,575.00$2,265.00$3,125.00$1,115.00$9,000.00$700.00$325.00$925.00$530.00$150.00$200.00$105.00$100.00$950.00$100.00$100.00$150.00$780.00$55.00$0.00 $0.00$0.00$0.00$0.00$0.00$0.00 12/07/16 8:58 AM St. Joseph DEPART 43125 Ice & Snow RemovalDEPART 43131 Engineering Fee Page 8 2017 General Expenditure Budget Detail 2014201420152015201620162017 Adopted December 5, 2016 DOBJOBJ DescrBudgetAmountBudget AmountBudgetYTD AmtBudget DEPART 43131 Engineering FeeDEPART 45125 Ball ParkDEPART 45123 Skate Park and Ice DEPART 43220 Street Cleaning30358053052041038130022021053038338122021015112512210158023523022021013413313213113012512 2121101Engineering FeeOther EquipmentImprovements Other than BldgBuildings & StructuresRentalsElectric UtilitiesProfessional ServicesRepair and MaintenanceOperating SuppliesImprovements Other than BldgGas UtilitiesRepair and MaintenanceOperating SuppliesWorkers Comp. Insur. Prem.Medicare ContributionsSalariesOther EquipmentMotor FuelVehicle Repair & MaintenanceRepair and MaintenanceOperating SuppliesDisabilty InsuranceLife InsuranceDental InsuranceHealth InsuranceH S A- Employer ContributionMedicare ContributionsFICA ContributionsSalaries$30,000.00$15,660.00$30, 000.00$6,360.00$1,750.00$1,150.00$3,345.00$2,000.00$1,000.00$4,000.00$1,380.00$460.00$600.00$450.00$305.00$250.00$100.00$125.00$750.00$500.00$225.00$480.00$355.00$85.00$85.00$30.00$45.00$20.00$0.00$0 .00$0.00$0.00$0.00$0.00$0.00$0.00$45,154.67$45,154.67$5,047.42$1,691.41$1,691.41$2,325.15$1,200.20$8,643.94$1,237.81$365.95$569.71$382.16$400.56$142.61$892.10$151.21$280.77-$26.82$65.64$12.12$95.96$1 7.40$74.42$46.06$13.81$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$28,000.00$13,385.00$28,000.00$6,680.00$1,750.00$1,150.00$5,345.00$3,600.00$3,000.00$1,435.00$490.00$600.00$640.00$380.00$ 250.00$100.00$100.00$225.00$800.00$245.00$240.00$345.00$80.00$50.00$50.00$20.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$46,979.40$13,627.08$46,979.40$7,261.29$2,094.45$1,024.44$3,289.87$1,9 22.00$2,998.57$1,547.81$544.61$507.57$239.70$322.74$489.11$305.50$360.00$119.16$474.72$250.61$382.99$89.60$66.23$27.87$56.72$20.16$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$30,000.00$13,665.0 0$30,000.00$6,905.00$1,750.00$1,150.00$5,240.00$3,600.00$3,000.00$1,435.00$505.00$600.00$400.00$465.00$250.00$100.00$150.00$225.00$800.00$260.00$270.00$340.00$80.00$50.00$50.00$20.00$0.00$0.00$0.00$0 .00$0.00$0.00$0.00$0.00$0.00$0.00$24,826.52$24,826.52$4,871.28$3,079.17$1,685.00$8,436.35$1,024.29$365.37$616.34$116.00$367.07$301.82$226.18$593.32$143.93$104.47$518.71$972.89$177.51$124.45$263.33$61 .60$40.00$93.27$24.45$37.08$10.85$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$8.99$35,000.00$13,800.00$35,000.00$7,090.00$1,750.00$1,150.00$5,590.00$3,600.00$3,000.00$1,435.00$520.00$600.00$365.00$265.00 $500.00$400.00$185.00$225.00$800.00$160.00$270.00$375.00$90.00$50.00$50.00$10.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 12/07/16 8:59 AM St. Joseph DEPART 43220 Street CleaningDEPART 45125 Ball ParkDEPART 45123 Skate Park and Ice Rink Page 9 2017 General Expenditure Budget Detail 2014201420152015201620162017 Adopted December 5, 2016 DOBJOBJ DescrBudgetAmountBudget AmountBudgetYTD AmtBudget DEPART 45201 Maintenance Shop200340331322321303300240235230220215212210200171151134133132131130125123122121101446410383381321300240220215210Office SuppliesAdvertisingTravel & Conference ExpensePostageTelephoneEngineering FeeProfessional ServicesSmall Tool & Minor EquipmentMotor FuelVehicle Repair & MaintenanceRepair and MaintenanceSoftware SupportSafety ProgramOperating SuppliesOffice SuppliesWorkers Comp. Insur. Prem.Disabilty InsuranceLife InsuranceDental InsuranceHealth InsuranceH S A- Employer ContributionMedicare ContributionsDeferred Comp-EmployerFICA ContributionsPERA ContributionsSalariesLicenseRentalsGas UtilitiesElectric UtilitiesTelephoneProfessional ServicesSmall Tool & Minor EquipmentRepair and MaintenanceSoftware Support$101,245.00$18,085 .00$12,000.00$20,125.00$2,000.00$5,500.00$2,500.00$8,000.00$1,285.00$4,500.00$1,105.00$2,935.00$3,245.00$7,000.00$1,325.00$5,675.00$7,320.00$2,990.00$6,335.00$3,010.00$2,500.00$450.00$100.00$510.00$5 00.00$700.00$800.00$100.00$705.00$245.00$390.00$200.00$100.00$500.00$50.00$0.00$0.00$0.00$22,460.55$10,168.20$15,417.62$92,697.92$4,915.09$1,466.61$7,475.60$4,738.16$5,439.09$1,389.90$3,115.84$3,479. 44$2,321.86$5,303.72$1,225.66$5,240.21$6,729.30$3,820.14$6,873.54$3,983.67$2,259.02$395.50$151.29$545.98$207.04$406.62$599.21$622.69$203.79$260.10$135.04$78.55$93.17$0.00$0.00$0.00$0.00$0.00$103,595. 00$21,915.00$12,000.00$20,340.00$2,300.00$5,500.00$2,500.00$8,000.00$1,410.00$4,500.00$3,630.00$3,495.00$3,400.00$1,265.00$5,410.00$7,670.00$5,500.00$6,875.00$3,190.00$2,500.00$450.00$100.00$795.00$5 00.00$700.00$800.00$100.00$900.00$705.00$275.00$390.00$200.00$100.00$800.00$50.00$0.00$0.00$0.00$137,970.45$22,412.55$10,619.14$23,318.73$10,225.25$2,672.13$4,491.12$4,331.65$4,336.72$7,926.47$1,253. 89$4,986.22$3,057.12$3,557.25$4,825.43$1,740.11$7,440.82$2,976.33$5,777.80$6,252.85$4,008.51$364.13$138.50$549.55$458.54$639.21$558.73$931.12$328.50$261.00$282.25$78.55$27.20$10.00$76.03$0.00$0.00$0. 00$105,930.00$10,560.00$15,000.00$19,745.00$27,365.00$2,300.00$5,500.00$4,200.00$8,000.00$1,390.00$4,500.00$3,110.00$3,555.00$3,715.00$1,270.00$5,235.00$7,590.00$5,205.00$5,250.00$2,500.00$450.00$100 .00$785.00$500.00$700.00$850.00$100.00$645.00$700.00$275.00$260.00$200.00$100.00$800.00$50.00$0.00$0.00$0.00$123,634.47$18,813.42$14,554.13$18,299.10$2,121.81$4,131.72$3,548.57$4,199.50$3,973.17$2,00 5.33$5,594.74$4,677.15$3,193.90$4,046.19$1,644.48$7,031.89$8,893.29$1,743.46$4,948.14$5,384.69$3,063.12$1,014.00$388.77$139.67$447.58$584.65$533.81$298.48$838.86$225.59$241.00$66.93$18.62$20.00$82.50 $0.00$0.00$0.00$108,650.00$21,315.00$15,000.00$20,340.00$2,300.00$1,500.00$1,400.00$5,500.00$4,200.00$8,000.00$1,655.00$4,500.00$3,900.00$2,245.00$3,715.00$1,385.00$5,715.00$7,795.00$2,205.00$6,265.0 0$5,295.00$3,800.00$450.00$100.00$780.00$850.00$100.00$645.00$735.00$130.00$260.00$100.00$100.00$800.00$50.00$0.00$0.00$0.00 12/07/16 8:59 AM St. Joseph DEPART 45201 Maintenance ShopDEPART 45202 Park Areas Page 10 2017 General Expenditure Budget Detail 2014201420152015201620162017 Adopted December 5, 2016 DOBJOBJ DescrBudgetAmountBudget AmountBudgetYTD AmtBudget DEPART 45202 Park Areas361530446437383381361350340331308304303300220210171151134133132131130125122121101580550530520446441433420415410383381General Liability InsuranceImprovements Other than BldgLicenseReal Estate TaxesGas UtilitiesElectric UtilitiesGeneral Liability InsurancePrintingAdvertisingTravel & Conference ExpenseCommunity ProgramsLegal FeesEngineering FeeProfessional ServicesRepair and MaintenanceOperating SuppliesClothing AllowanceWorkers Comp. Insur. Prem.Disabilty InsuranceLife InsuranceDental InsuranceHealth InsuranceH S A- Employer ContributionMedicare ContributionsFICA ContributionsPERA ContributionsSalariesOther EquipmentMotor VehiclesImprovements Other than BldgBuildings & StructuresLicenseSales & Use TaxDues & MembershipsDepreciationOther Equipment RentalRentalsGas UtilitiesElectric Utilities$213,270.00$21,090.00$3,660.00$500.00$100.00$60.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.0 0$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$194,993.81$21,650.86$3,229.17$625.51$113.75$75.50$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0. 00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$215,480.00$22,010.00$3,890.00$870.00$100.00$500.00$80.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$268,748.79$20,295.10$3,120.11$9,960.01$595.03$216.00$107.95$115.64$528.90$75.2 5$35.00$95.00$47.90$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$218,995.00$20,830.00$12,830.00$2,720.00$2,50 0.00$2,500.00$5,000.00$2,000.00$1,000.00$1,000.00$1,020.00$500.00$150.00$150.00$400.00$200.00$500.00$140.00$500.00$110.00$600.00$115.00$180.00$760.00$225.00$100.00$120.00$10.00$25.00$25.00$0.00$0.00$ 0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$238,123.60$20,228.85$13,136.00$19,745.45$2,463.53$4,399.00$1,146.15$1,422.29$9,268.88$2,000.00$440.83$243.00$319.62$260.77$214.31$114.73$520.74$695.05$110.50$1 04.00$97.64$87.57$26.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$224,015.00$20,500.00$13,500.00$19,325.00$3,090.00$4,500.00$6,000.00$4,500.00$2,000.00$9,00 0.00$1,200.00$3,000.00$1,200.00$1,155.00$550.00$150.00$150.00$300.00$200.00$500.00$140.00$325.00$135.00$225.00$265.00$265.00$120.00$105.00$500.00$10.00$25.00$45.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$ 0.00 12/07/16 8:59 AM St. Joseph DEPART 45205 Community Center Page 11 2017 General Expenditure Budget Detail 2014201420152015201620162017 Adopted December 5, 2016 DOBJOBJ DescrBudgetAmountBudget AmountBudgetYTD AmtBudget FUND 101 GeneralFUND 102 Employee Retirement ReserDEPART 45205 Community CenterDEPART 41430 General AdminstratiDEPART 49305 Fire Protection720340331328322321304303300215200171151134133132131130125123 122121103101110300Transfers to Other FundsAdvertisingTravel & Conference ExpenseMarketingPostageTelephoneLegal FeesEngineering FeeProfessional ServicesSoftware SupportOffice SuppliesClothing AllowanceDisabilty InsuranceLife InsuranceDental InsuranceHealth InsuranceH S A- Employer ContributionMedicare ContributionsDeferred Comp-EmployerFICA ContributionsPERA ContributionsLegislative BodiesSalariesSeverance PaymentProfessional Services$2,332,540.00$96,900.00$28,000.00$96,900.00$4,000.00$3,000.00$1,000.00$2,000.00$1,260.00$500.00$500.00$150.00$350.00$785.00$540.00$10.00$0.00$0.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2,476,629.51$128,390.00$100,655.44$100,655.44$128,390.00$27,722.01$1,050.00$2,774.95$1,228.50$522.33$889.98$761.02$30.60$79.38$2 5.28$0.00$0.00$0.00$0.00$3.57$0.00$0.00$0.00$0.00$0.00$0.32$0.43$1.38$2.30$0.00$0.00$0.00$2,458,040.00$104,570.00$104,570.00$68,430.00$28,000.00$68,430.00$68,430.00$4,000.00$3,000.00$1,000.00$2,000.0 0$1,260.00$500.00$500.00$150.00$350.00$785.00$540.00$10.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2,438,602.15$104,134.69$104,134.69$61,430.00$23,030.79$22,101.16$22,101.16$ 22,101.16$61,430.00$1,533.90$2,612.68$1,151.80$501.85$194.91$733.36$432.00$522.33$840.00$94.98$68.84$22.21-$0.43$0.57$0.00$0.00$0.00$3.61$0.00$0.00$0.00$0.00$0.00$2,569,980.00$105,060.00$105,060.00$3 0,920.00$18,985.00$34,365.00$34,365.00$34,365.00$1,260.00$2,000.00$1,000.00$2,000.00$3,000.00$4,190.00$1,425.00$920.00$500.00$245.00$350.00$630.00$530.00$500.00$140.00$175.00$755.00$790.00$215.00$385 .00$60.00$60.00$0.00$0.00$2,330,733.67$102,520.20$102,520.20$51,697.35$17,452.20$27,160.50$27,160.50$27,160.50$31,500.00$31,500.00$1,305.50$7,310.00$2,242.50$1,052.22$210.00$584.90$363.57$597.76$591. 87$528.39$789.50$246.07$23.25$29.10$51.62$49.46$9.37$0.00$0.00$0.00$3.00$0.00$2,792,755.00$102,520.00$102,520.00$68,115.00$24,200.00$1,260.00$1,000.00$2,000.00$1,000.00$2,000.00$3,000.00$4,190.00$1,3 95.00$1,815.00$325.00$500.00$350.00$675.00$575.00$500.00$165.00$175.00$460.00$790.00$25.00$60.00$0.00$0.00$0.00$0.00$0.00$0.00 12/07/16 8:59 AM St. Joseph FUND 102 Employee Retirement ReserveFUND 150 Economic DevelopmentDEPART 49300 Other Financing UsesDEPART 46500 Economic Development AuthorityDEPART 41430 General AdminstrationDEPART 49305 Fire Protection Page 12 2017 General Expenditure Budget Detail 2014201420152015201620162017 Adopted December 5, 2016 DOBJOBJ DescrBudgetAmountBudget AmountBudgetYTD AmtBudget FUND 150 Economic DevelopmentDEPART 46500 Economic DevelopDEPART 42500 Emergency ManageDEPART 42152 Automotive ServiceDEPART 42151 Communication SerDEPART 42120 Crime Control & InvDEPART 41430 General AdminstratiDEPART 49300 Other Financing Us433582580550530580581580550580581580570582581580570720622588582Dues & MembershipsComputer SoftwareOther EquipmentMotor VehiclesImprovements Other than BldgOther EquipmentComputer HardwareOther EquipmentMotor VehiclesOther EquipmentComputer HardwareOther EquipmentOffice EquipmentComputer SoftwareComputer HardwareOther EquipmentOffice EquipmentTransfers to Other FundsTIF/Abatement PaymentsEDA ProgramsComputer Software$130,595.00$130,595.00$33,500.00$10,000.00$17,150.00$50,000.00$5,000.00$3,500.00$1,750.00$2,000.00$2,000.00$6,800. 00$6,350.00$4,000.00$6,275.00$6,275.00$4,400.00$4,400.00$4,750.00$1,000.00$2,000.00$1,750.00$250.00$0.00$0.00$0.00$0.00$0.00$0.00$304,476.76$394,568.81$394,568.81$50,000.00$12,038.83$12,038.83$5,000. 00$7,127.48$2,467.50$2,467.50$7,857.04$7,588.61$268.43$335.77$335.77$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$130,595.00$130,595.00$33,500.00$50,000.00$5,000.00$4,500.00$ 2,000.00$5,000.00$2,000.00$2,000.00$8,500.00$2,500.00$2,000.00$4,000.00$5,360.00$5,360.00$3,000.00$3,000.00$2,750.00$2,000.00$750.00$250.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$170,975.59$265,168.14$25 7,217.14$50,000.00$10,970.50$10,970.50$5,000.00$3,750.00$3,000.00$3,000.00$1,948.09$1,948.09$2,194.97$1,290.00$7,951.00$7,951.00$250.00$654.97$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1 23,615.00$123,615.00$33,500.00$14,045.00$50,000.00$1,875.00$1,060.00$1,500.00$1,500.00$2,025.00$8,645.00$3,375.00$5,170.00$5,170.00$1,185.00$1,185.00$8,145.00$5,705.00$565.00$190.00$375.00$0.00$0.00$ 0.00$0.00$0.00$0.00$0.00$0.00$49,425.00$30,339.28$15,984.20$10,925.95$19,582.84$15,638.30$83,166.70$83,166.70$3,492.42$3,429.13$5,106.10$5,106.10$301.42$720.00$720.00$452.12$0.00$0.00$0.00$0.00$0.00$ 0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$48,600.00$16,930.00$11,230.00$95,320.00$95,320.00$1,100.00$2,000.00$2,000.00$2,000.00$1,500.00$4,200.00$7,350.00$7,350.00$3,450.00$3,450.00$9,350.00$7,500.00$2 60.00$250.00$750.00$750.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 12/07/16 8:59 AM St. Joseph FUND 490 Capital OutlayDEPART 49300 Other Financing UsesDEPART 43120 Street MaintanenceDEPART 42500 Emergency ManagementDEPART 42152 Automotive ServicesDEPART 42151 Communication ServiceDEPART 42120 Crime Control & InvestigationDEPART 41430 General Adminstration Page 13 2017 General Expenditure Budget Detail 2014201420152015201620162017 Adopted December 5, 2016 DOBJOBJ DescrBudgetAmountBudget AmountBudgetYTD AmtBudget FUND 490 Capital OutlayDEPART 43120 Street MaintanenceDEPART 49300 Other Financing UsDEPART 45202 Park AreasDEPART 45201 Maintenance ShopDEPART 43220 Street CleaningDEPART 43125 Ice & Snow Remov580720580550530510580520580Other EquipmentTransfers to Other FundsOther EquipmentMotor VehiclesImprovements Other than BldgLand and Land ImprovementsOther EquipmentBuildings & StructuresOther Equipment$15,500.00$84,080.00$20,315.00$7,000.00$9,165.00$1,750.00$9,400.00$6,690.00$6,690.00$7,000.00$0.00$0.00$0.00$0.00$0.00$0.00$36,797.65$7,127.48$6,971.03$6,971.03$0.00$0.00$ 0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$11,750.00$69,760.00$22,400.00$16,900.00$7,000.00$2,000.00$3,500.00$7,000.00$7,000.00$7,000.00$0.00$0.00$0.00$0.00$0.00$0.00$36,560.11$76,378.80$41,31 0.00$3,750.00$7,000.00$7,000.00$4,749.89$6,205.24$6,205.24$0.00$0.00$0.00$0.00$0.00$0.00$0.00$12,300.00$60,000.00$15,080.00$1,625.00$1,310.00$1,470.00$4,125.00$4,125.00$3,750.00$3,750.00$5,375.00$5,3 75.00$0.00$0.00$0.00$0.00$11,552.32$67,300.54$11,552.32$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$18,600.00$87,080.00$24,200.00$3,000.00$2,000.00$3,600.00$7,000.00$7,000.00$6,0 00.00$6,000.00$7,800.00$7,800.00$0.00$0.00$0.00$0.00 12/07/16 8:59 AM St. Joseph DEPART 43125 Ice & Snow RemovalDEPART 45202 Park AreasDEPART 45201 Maintenance ShopDEPART 43220 Street Cleaning$2,547,215.00$2,907,995.97$2,726,825.00$2,802,250.25$2,787,960.00$2,508,361.41$2,975,155 .00 Page 14 2017 General Expenditure Budget Detail 2014201420152015201620162017 Adopted December 5, 2016 DOBJOBJ DescrBudgetAmountBudget AmountBudgetYTD AmtBudget