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Ge -I Building
<br /> e Supplies $ - $ 49.20 $ k 20
<br /> Telephone $ 500.00 $ 370.34 $ (129.66)
<br /> Postage $ - $ 42.59 $ 42.59
<br /> Publishing $ - $ 64.25 $ 64.25
<br /> Electricity $ 7,500.00 $ 4,427.82 $ (3,072.18)
<br /> Heating $ 10,000.00 $ 3,581.09 $ (6,418.91)
<br /> Repair/Maint/Services $ 5,820.00 $ 6,811.18 $ 991.18
<br /> Contract Services $ 4,750.00 $ 4,540.96 $ (209.04) cleaning services
<br /> Capital Outlay Carryover $ 8,871.00 $ - $ (8,871.00)
<br /> Debt Service-Principal $ 36,000.00 $ 12,255.02 $ (23,744.98) City Hall loan
<br /> Debt Service-Interest $ - $ 24,500.80 $ 24,500.80 Cit Hall loan(partially offset by Debt Service-Principal)
<br /> SUBTOTAL $ 73,441.00 $ 56,643.25 $ (16,797.75)
<br /> Police
<br /> Wages $ 233,212.00 $ 257,902.84 $ 24,690.84 partially offset by$3,000 transfer from Community Policing fund&$3,000
<br /> from Restorative Justice rant
<br /> City Share-PERA $ 23,606.00 $ 25,926.65 $ 2,320.65
<br /> City Share-FICA $ 1,215.00 $ 1,455.18 $ 240.18
<br /> City Share-MEDICARE $ 3,382.00 $ 3,634.57 $ 252.57
<br /> City Share-Health Ins. $ 36,895.00 $ 35,866.08 $ (1,028.92)
<br /> City Share-Life Ins. $ 245.00 $ 217.20 $ (27.80)
<br /> Office Supplies $ 6,800.00 $ 6,529.02 $ (270.98)
<br /> Clothing Allowance $ 3,750.00 $ 3,890.83 $ 140.83
<br /> Attorney Fees $ 10,600.00 $ 8,881.25 $ (1,718.75
<br /> Medical $ 300.00 $ 994.21 $ 694.21 medical screenings
<br /> Risk Management $ 1,000.00 $ 345.19 $ 654.81)
<br /> Travel/Conference/Schools $ 8,244.00 $ 6,822.45 $ (1,421.55
<br /> Telephone $ 7,127.00 $ 5,526.77 $ (1,600.23)
<br /> Postage $ 400.00 $ 351.51 $ (48.49)
<br /> Pagers/Radios $ 5,550.00 $ 5,338.35 $ (211.65)
<br /> Fuel $ 15,000.00 $ 15,534.46 $ 534.46
<br /> Repair/Maint/Services $ 10,425.00 $ 10,396.75 $ (28.25)
<br /> Miscellaneous $ - $ 150.00 $ 150.00 Special Olympics pledge reimb(see Ref&Reimb above)
<br /> Dues/Subscrip/Licensing $ 400.00 $ 768.52 $ 368.52
<br /> Contract Services $ 5,900.00 $ 6,702.60 $ 802.60
<br /> Capital Outlay Carryover $ 12,272.00 $ 4,700.00 $ (7,572.00)
<br /> Restorative Justice Exp $ - $ 7,000.00 $ 7,000.00 reimb by Restorative Justice grant(see State Grants above)
<br /> Capital Outlay $ 35,050.00 $ 21,362.97 $ (13,687.03)
<br /> Debt Service-Principal $ - $ 21,607.35 $ 21,607.35 police squad lease offset by Capital Outlay&sale of assets)
<br /> Debt Service-Interest $ - $ 4,361.73 $ 4,361.73 police squad lease(offset by Capital Outlay&sale of assets)
<br /> Refunds& Reimbursements $ - $ 252.50 $ 252.50 police seizure reimb(see Seizures-PD above
<br /> SUBTOTAL $ 421,373.00 $ 456,518.98 $ 35,145.98 partially offset by$11,742.50 sale of assets, $8,925 donations,
<br /> 1$10,000 grant, $3,000 transfer
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