Mayor Wilfred Rosas : 2018 Budget Parameters

Transcription

1 Header Page 1 Total Report Pages 38 Parameters Report ID: MAYOR Only: Yes Print Saved Report Description: Yes Version Code: CITY Year: 2018 Print Summary Page: No Period: 1 To: 12 Column 1 : DPT BDG Column 2 : Column 3 : Column 4 : Variance: Adjusted Budget Against: Column 2 Memo Date: To: Use Alt Fund: No Description: Display Acct Status: Active xclude Revenue Brackets: No Summary Only: No Column: None Grand Totals on Separate Page: Yes Spacing: Single Prior Yr Orig Budget: GL Posted Display Rank: No Print: Zeroes Print Detail: No Include Accts From Version Only: Yes Suppress Zero Accts: Yes Sort: Sort Subtotal Page Break Subheading 1 Fund Yes Yes Yes 2 Type Yes Yes Yes 3 Dept Yes No Yes Print Display Description: No

2 Page 1 of 38 Type R Dept 0001 Revenue. DPT BDG RAL PROPRTY TAXS.RAL STAT TAXS CURRNT 4,838, ,837, ,871,87 4,871,87 4,871, ,870, ,870, % PAYMNTS IN LIU TO TAXS.HOUSING AUTHORITY 47, , , 49, , ,20 51, % PAYMNTS IN LIU TO TAXS.PRIVAT INDUSTRY 62, , ,50 60,50 32, ,50 60, PAYMNTS IN LIU TO TAXS.HOST F 23, , ,10 70,10 18, ,00 60, % PAYMNTS IN LIU TO TAXS.PROJ-NRG 2,635, ,646, , , , , , % RAL PROPRTY INTRST/PNALTY.CITY TAX PNALTY 9, , ,30 9,30 7, ,30 9, RAL PROPRTY INTRST/PNALTY.COU NTY TAX PNALTY 6, , ,87 5,87 4, , , % RAL PROPRTY INTRST/PNALTY.SCH OOL TAX PNALTY 11, , , , , ,45 11, % SALS AND US TAX.. 2,403, ,368, ,457,29 2,457,29 2,463, ,578, ,578, % UTILITY GROSS RCIPTS.. 153, , , , , ,46 212, % FRANCHIS TAX/TIM WARNR.. 129, , ,00 125,00 62, ,00 125, CITY CLRK FS.. 39, , ,00 38,00 39, , 39, 4.21% BOARDWALK LAS PAYMNTS... 34, , ,25 37,25 33, ,25 37, SHARD SRVICS- LVATOR NUISANC ABATMNT.. 15, , ,00 17, , ,00 16, % ON STRT PARKING FS.. 2, , ,00 8,00 6, ,00 8,00

3 Page 2 of 38 Type R Dept 0001 Revenue. DPT BDG RCRATION PROGRAM FS.. 9, , ,50 11, , ,50 12, % SUMMR CAMP.. 12, ,31 12,50 12,50 9, , 9, % GRANT FOR SUMMR CAMP.. 4,00 9,00 4,00 4,00 9,00 9, % RCRATION CNTR.. 15, , ,00 16,00 11, ,50 12, % CLL TOWR.. 30, , ,00 18,00 23, ,00 18, TIM HORTONS LAND LAS.. 35, , , , , , , MRGNCY MDICAL RCIPTS , , ,00 135,00 156, ,00 150, % CONTRIBUTION FOR DOG PARK 10,00 10, ZONING FS & HOUSING AP.. 2, ,05 2, , ,70 1, % COUNTY LANDFILL USRS F.. 762, , ,00 765,00 754, ,00 765, JOB ORDR CHARGS.. 15, , ,00 27, , ,00 21, % DWI PROGRAM.. 8, , ,80 5,80 3, ,00 5, % COURT SCURITY.. 213, , ,50 239,50 217, ,50 239, RSTRICTD DRUG NFORCMNT.. (1,141.03) 5, , CONTRACTD SVC- POLIC OFFICR.. 145, , ,96 21,00 21, MISC POLIC GRANTS.. 9, , ,00 4,00 9, ,00 4, DK SCHOOL RIMBURS - X GUARDS.. 13, , , , BROWNFILD OPPOR ARAS PROG.. 75, , , STON GUARD GRANT.. 6, , ,00 5,00 5,00 5, PUBLIC WORKS/OTHR GOV'T.. 13, , ,00 15,00 14, ,00 15,00

4 Page 3 of 38 Type R Dept 0001 Revenue. DPT BDG TRANSPORTATION - SCHOOL SYSTM FUL 23, , ,50 23, PUBLIC WORKS/OTHR GOV'T.. 14, ,00 5,00 5,00 5, PROGRAMS FOR AGING.. 3,50 3,50 3,50 3,50 3,50 3, HOUSING AUTHORITY - FUL , ,80 2,80 2, ,20 1, % INTRST AND ARNINGS.INTRST ARNINGS % RNTAL OF RAL PROPRTY.MARINA, T. AL. 20,00 20,00 10,00 10,00 10,00 10, RNTAL OF RAL PROPRTY.OTHR RNTAL 2, ,45 1, , , , BLL JAR BINGO LICNSS.. 2, , ,10 2, ,15 1, % DOG LICNSS.. 16, , , , ,30 15, % HUNTING/FISHING LICNSS ,00 1, ,00 1, MARRIAG LICNSS.. 1, ,75 2,50 2,50 1,64 2,50 2, LICNSS - PLUMB & LCT.. 7, , ,50 8,50 7,65 8,50 8, CRTIFICATS OF OCCUPANCY BUILDING/ALTRATIONS.. 17, , ,00 24,28 25, ,00 15, % STRT CUT PRMITS FINS AND FORFITURS.FINS AND FORFITURS 61, , ,00 75,00 56, ,00 75, PARKING TICKTS & FINS.PARKING TICKTS & FINS 50,82 64, ,00 55,00 55, ,00 60, %

5 Page 4 of 38 Type R Dept 0001 Revenue. DPT BDG SAL SCRAP & XCSS MATRIALS.. 2, , ,00 10, ,00 5, INSURANC RCOVRIS.. 2, ,00 2,00 2,00 1,00 1, GIFTS AND DONATIONS.SNIOR SWP PROGRAM 24 1, % GIFTS AND DONATIONS.FIRWORKS 7, GIFTS AND DONATIONS- POLIC QUIPMNT 9, , ,00 24, , GIFTS AND DONATIONS.SUMMR CAMP RGISTRATION 1,26 5,02 1,00 1,00 1,98 2,00 2, MISCLLANOUS RIMBURSM.. 3, (39,516.23) 3, ,00 3, UNCLASSIFID RVNU.PIR CROSSWALK PROJCT 1, UNCLASSIFID RVNU.MISCLLANO US RIMBURSMNTS 28, , ,00 7,20 28, ,50 119, % UNCLASSIFID- RIMBURSMNT-NYS LIBRARY RTIRMNT/ STUDIS 13,00 13, UNCLASSIFID RVNU.CDBG RIMBURSMNT ACCOUNT 345, , ,75 96,75 27, , , % UNCLASSIFID RVNU.WORKRS' COMPNSATION RIMB 15, , , , ,00 50, % UNCLASSIFID RVNU.RIMB - LAND BANK 75,00 35,40 75,00 75,00

6 Page 5 of 38 Type R Dept 0001 Revenue. DPT BDG INTRFUND RVNUS.RVNU FROM WATR FUND 300,00 300,00 300,00 300,00 300,00 300,00 300, INTRFUND RVNUS.RVNU FROM WASTWATR 350,00 300,00 300,00 300,00 300,00 300,00 300, STAT RVNU SHARING.. 1,575, ,575, ,575, ,575, ,575, ,575, ,575, NYS TRANSITIONAL AID- SD SUBSIDY-NRG 1,835, ,835, ,787, ,061, ,061, % STAT AID MORTGAG TAX.. 38, , ,00 75,00 56, ,00 75, OTHR GNRAL GOVRNMNT AID.. 24, ,00 5,00 53, ,00 5, COURT O & M.. 37, , ,50 40,50 21, ,50 40, STAT AID CHIPS HIGHWAY.. 309, , ,00 345,00 253, ,00 345, OTHR TRANSPORTATION AID.STAT AID TRAFFIC (47,908.14) 95, ,80 95,80 79, ,80 95, FUND TRANSFR.. 4, ,10 5,00 58, OTHR DBT 20,00 Total Dept (15,138,793.97) (14,933,353.34) (14,562,641.00) (14,925,389.13) (14,354,309.94) (14,900,673.00) (14,900,673.00) -0.17% Total Type R Revenue (15,138,793.97) (14,933,353.34) (14,562,641.00) (14,925,389.13) (14,354,309.94) (14,900,673.00) (14,900,673.00) -0.17%

7 Page 6 of 38 Type xpense Dept 1010 LGISLATIV BOARD DPT BDG PRSONAL SRVICS.. 37, , ,50 37,50 37, ,50 37, ADVRTISING/FS.. 1, , ,15 1,15 1, ,15 1,15 Total Dept 1010 LGISLATIV BOARD 38, , ,65 38,65 38, ,65 38,65 Dept 1210 MAYORS OFFIC PRSONAL SRVICS.. 101, , ,00 101,00 101, , , % OVRTIM , TRAVL & TRAINING , ,00 1,40 1, ,00 5, % SUPPLIS % PROMOTION ,25 1, , ,25 1, % DISCRTIONARY FUND.. 1, , ,75 6, , ,00 5, % ASSOCIATION DUS / CONTRACT SRVICS 1, , , , % Total Dept 1210 MAYORS OFFIC 103, , , , , , , % Dept 1310 FISCAL AFFAIRS PRSONAL SRVICS.. 127, , , , , , , % OVRTIM QUIPMNT.. 1, ,00 1, ,00 1, TRAVL & TRAINING ,00 1, SUPPLIS.. 1, , , , , , , CONTRACTD SRVICS.. 50, , ,85 50,85 46, ,85 50,85 Total Dept 1310 FISCAL AFFAIRS 179, , , , , , , % Dept 1325 DPARTMNT OF TRASURY PRSONAL SRVICS.. 80, , ,93 101,93 125, ,56 157, % OVRTIM % QUIPMNT-NON CAPITAL

8 Page 7 of 38 Type xpense Dept 1325 DPARTMNT OF TRASURY DPT BDG SUPPLIS.. 4, , ,50 2,50 1, ,50 2, ADVRTISING/FS FISCAL AGNTS FS.. 4, , ,00 15,00 2, RPAIR & MAINTAIN OFFIC QUIP % Total Dept 1325 DPARTMNT OF TRASURY 89, , ,48 120,48 129, ,01 161, % Dept 1355 ASSSSMNT DPARTMNT PRSONAL SRVICS.. 82, , , , , , , % TRAVL & TRAINING.. 1, , ,75 1, ,50 1, % SUPPLIS % FS/DUS CONTRACTD SRVICS STAR PROGRAM.. 3, , , , , Total Dept 1355 ASSSSMNT DPARTMNT 88, , , , , , , % Dept 1410 CITY CLRKS OFFIC PRSONAL SRVICS.. 99, , , , , , , % OVRTIM QUIPMNT % TRAVL & TRAINING % SUPPLIS CNTRAL OFFIC SUPPLIS.. 10, , ,50 11, , ,50 12, % RPAIR/MAIN CONTRACTD SRVICS , , % Total Dept 1410 CITY CLRKS OFFIC 111, , , , , , , %

9 Page 8 of 38 Type xpense Dept 1420 DPARTMNT OF LAW DPT BDG PRSONAL SRVICS.. 97, , ,00 90,00 48, ,00 110, % TRAVL & TRAINING ,00 1, SUPPLIS ,10 1, ADVRTISING/FS LAW LIBRARY PURCHASS.. 1, , , ,00 2, RTAIND COUNCL , ,00 11, , ,00 12, % Total Dept 1420 DPARTMNT OF LAW 99, , ,95 102, , ,20 126, % Dept 1430 PRSONNL DPARTMNT PRSONAL SRVICS.. 65, , , , , , , % TRAVL & TRAINING , ,00 5, % SUPPLIS ,50 2, % RCRUITMNT XPNSS 1,00 1, CONTRACTD SRVICS.. 8, , , , , ,00 10, % Total Dept 1430 PRSONNL DPARTMNT 73, , , , , , , % Dept 1490 PUBLIC WORKS ADMINISTRATION PRSONAL SRVICS.. 197, , , , , , , % OVRTIM.. 4, , ,00 2,00 5, ,00 3, QUIPMNT.. 2, , ,75 1,75 1, ,75 1, TRAVL & TRAINING % SUPPLIS.. 1, , ,00 1, , ,00 2, % SAFTY SUPPLIS CNTRAL CLANING PRDTS/SUPPLI.. 4, , ,50 4,50 5, RPAIR & MAINT VHICLS ,

10 Page 9 of 38 Type xpense Dept 1490 PUBLIC WORKS ADMINISTRATION DPT BDG CONTRACTD SRVICS , RNT/LAS 1,20 1,20 10 Total Dept 1490 PUBLIC WORKS ADMINISTRATION 210, , , , , , , % Dept 1620 BUILDING CITY HALL PRSONAL SRVICS.. 90, , , , , , , % OVRTIM.. 2, , , % QUIPMNT-NON CAPITAL , , , % SUPPLIS , % WATR.. 1, , ,25 1,25 1, ,25 1, LCTRIC.. 16, , ,00 16,00 16, ,00 15, % GAS.. 9, , ,00 6, , ,00 9, % LCTRICAL SUPPLIS RPAIR/MAIN.. 20, , ,00 14, , ,00 45, % CONTRACTD SRVICS.. 11, , ,00 6,15 9, ,00 4, % Total Dept 1620 BUILDING CITY HALL 154, , , , , , , % Dept 1640 CNTRAL GARAG PRSONAL SRVICS.. 122, , , , , , , % OVRTIM SUPPLIS.. 2, , , , WATR LCTRIC.. 8, , ,00 8,00 5, ,00 7, % GAS.. 9, , ,00 11,00 8, ,00 11, RPAIR/MAIN ,15 1, % RPAIR & MAINT VHICLS ,25 1, ,50 1,50 2

11 Page 10 of 38 Type xpense Dept 1640 CNTRAL GARAG DPT BDG CONTRACTD SRVICS ,35 30, ,00 1, % VHICL FUL.. 117, , ,00 122,00 118, ,00 120, % Total Dept 1640 CNTRAL GARAG 261, , , , , , , % Dept 1650 CNTRAL PHON SYSTM SRVIC AND MAINTNANC.. 51, , ,00 48,00 51, ,00 48,00 Total Dept 1650 CNTRAL PHON SYSTM 51, , ,00 48,00 51, ,00 48,00 Dept 1670 CNTRAL COPYING AND MAILING SUPPLIS.. 3, , ,50 4, , ,00 4, % POSTAG PURCHASD.. 15, ,00 17,50 18,50 14, ,50 17, % RNT/LAS.. 12, , ,00 9, , ,00 9, % Total Dept 1670 CNTRAL COPYING AND MAILING 31, , ,00 32, , ,50 30, % Dept 1680 CNTRAL DATA PROCSSING SUPPLIS.. 6, , ,50 2, , ,50 2, % CONTRACTD SRVICS.. 13, , ,00 9, , ,00 4, % COMPUTR PROGRAMMING/ SOFTWAR.. 19, , ,00 23, , ,50 23, % Total Dept 1680 CNTRAL DATA PROCSSING 38, , ,50 35, , ,00 30, % Dept 1900 GNRAL SRVICS UNALLOCATD INSURANC.. 161, , ,50 170, , ,00 170, % JUDGMNTS AND CLAIMS MUNICIPAL PROPRTY TAXS.. 3, , ,50 4,50 3, ,50 3, % UNPAID SCHOOL TAXS.. 21, , ,00 22,00 21, ,00 22,00

12 Page 11 of 38 Type xpense Dept 1900 GNRAL SRVICS DPT BDG BAD DBT XPNS % CONTINGNCIS ALLOWANC.. 92,80 71, ,50 75, % CAPITAL RPLACMNT PROJCTS... 1, ,00 3,00 7,50 7, SIMNS NRGY LAS.. 48, , , , , , , Total Dept 1900 GNRAL SRVICS 236, , , , , , , % Dept 3120 POLIC DPARTMNT PRSONAL SRVICS.. 3,139, ,097, ,918, ,999, ,083, ,900,00 2,900, % OVRTIM.. 192, , ,00 162,70 192, ,00 155, % LIN UP PAY OVRTIM.. 55, , ,70 55,70 51, , , % DISPATCH WAGS.. 16, , ,00 18,00 16, ,50 13, % BLDG CITY HALL OVRTIM.. 2, ,00 1,00 1,00 1, CROSSING GUARDS PRS SRVICS.. 27, , ,00 27,00 27, ,08 38, % QUIPMNT.. 31, , ,30 28,30 28, ,30 28, QUIPMNT-NON CAPITAL , TRAVL & TRAINING.. 1, , , 1, , , 1, % SUPPLIS.. 3, , ,50 4, , ,00 4, % SAFTY SUPPLIS UNIFORM ALLOWANC.. 51, , , , , ,00 50, % RPAIR/MAIN.. 1, , ,00 3, , ,00 2, % RPAIR & MAINT VHICLS.. 26, , ,00 14, , ,00 18, % RPAIRS & MAINT- LCTRONICS.. 3, ,00 2,00 1, ,00 2,00

13 Page 12 of 38 Type xpense Dept 3120 POLIC DPARTMNT DPT BDG CONTRACTD SRVICS.. 3, , , , , ,00 5, % PRISONR MALS ,00 1, ,00 1, % PRINTING.. 2, , ,00 3,00 2, ,00 3, PARKING TICKTS.. 2, RNT/LAS.. 30, , ,50 31,50 31, ,50 31, RSTRICTD DRUG PURCHAS.. 1,65 5, , GUNS/AMMO.. 2, , ,30 3,30 3, ,30 3, K-9 XPNSS.. 9, , , , % SAFTY DUCATIONAL PROGR.. 2, , ,50 2,50 2, , 2, 4.00% POLIC SWAT QUIPMNT , ,00 2,80 2, ,00 1, % POLIC SWAT QUIPMNT.POLIC GMS GRANT 15, , Total Dept 3120 POLIC DPARTMNT 3,610, ,533, ,328, ,489, ,528, ,319, ,319, % Dept 3310 TRAFFIC CONTROL RPAIR TO QUIPMNT.. 17, , ,00 6,00 4, ,00 3, TRAFFIC & STRT SIGNS.. 5, , ,50 1,50 1,50 1,50 Total Dept 3310 TRAFFIC CONTROL 23, , ,50 7,50 4, ,50 4,50-4 Dept 3410 FIR DPARTMNT PRSONAL SRVICS.. 1,667, ,577, ,456, ,456, ,600, ,454,85 1,454, % OVRTIM.. 222, , ,00 144,00 172, ,00 130, % QUIPMNT.. 482, , ,00 100, , ,00 65, % QUIPMNT-NON CAPITAL TRAVL & TRAINING.. 10, , ,50 4,50 3, ,50 4,50

14 Page 13 of 38 Type xpense Dept 3410 FIR DPARTMNT DPT BDG SUPPLIS.. 8, , ,80 9,55 8, ,00 8, % UNIFORM ALLOWANC.. 31, , ,00 36,00 33, ,00 38, % RPAIR/MAIN.. 6, , ,00 22, , ,50 13, % RPAIR & MAINT VHICLS.. 35, , ,00 34,00 33, ,00 35, % CONTRACTD SRVICS.. 24, , ,00 29, , ,00 30, % TLPHON.. 3, , ,40 3,40 3, ,40 3, WATR.. 1, , ,75 1,75 2, ,75 1, LCTRIC.. 10, , ,00 10,00 11, ,00 10, GAS.. 10, , ,00 10,00 9, ,00 10, FIR PRVNTION.. 1, , ,50 2,50 2, ,50 2,50 Total Dept 3410 FIR DPARTMNT 2,517, ,016, ,846, ,865, ,057, ,806,50 1,806, % Dept 3510 CONTROL OF ANIMALS QUIPMNT OTHR SUPPLIS % LCTRIC GAS.. 1, , ,00 1,00 1, ,00 1, RPAIR/MAIN CONTRACTD SRVICS.. 24,80 24,80 26,40 26,40 24,80 26,40 26, TRAP/NUTR/RLAS PROGRAM.. 2,35 1,31 1,50 1, ,50 1, CONTRACTD SRVICS , ,00 1, % Total Dept 3510 CONTROL OF ANIMALS 29, , ,05 31,05 27, ,50 31, % Dept 3610 XAMINING BOARDS CONTRACTD SRVICS %

15 Page 14 of 38 Type xpense Dept 3610 XAMINING BOARDS DPT BDG Total Dept 3610 XAMINING BOARDS % Dept 3620 SAFTY INSPCTIONS PRSONAL SRVICS.. 108, , , , , , , % OVRTIM TRAVL & TRAINING.. 1, , ,20 2, , ,20 2, % SUPPLIS , CONTRACTD SRVICS.. 77, , ,45 52, , ,00 45, % RNT/LAS.. 2, , ,10 3, , ,10 3, % Total Dept 3620 SAFTY INSPCTIONS 189, , , , , , , % Dept 3650 DMOLITION UNSAF BUILDINGS CONTRACTUAL XPNS 75,00 35,40 50,00 50, % Total Dept 3650 DMOLITION UNSAF BUILDINGS 75,00 35,40 50,00 50, % Dept 5010 STRTS ADMINISTRATION PRSONAL SRVICS.. 61, , , , , , , OVRTIM.. 10, , ,00 3,00 2, ,00 2, % TRAVL & TRAINING SUPPLIS WATR CONTRACTD SRVICS Total Dept 5010 STRTS ADMINISTRATION 72, , , , , , , % Dept 5110 MAINTNANC OF STRTS PRSONAL SRVICS.. 300, , , , , ,50 373, % OVRTIM.. 7, , ,00 9,00 9, ,00 9, PRSONAL SVC-PART TIM.. 31, , ,00 20,00 83, ,00 104,00 42

16 Page 15 of 38 Type xpense Dept 5110 MAINTNANC OF STRTS DPT BDG QUIPMNT/O.G.S... 2,20 35,00 35,00 35, , ,00 35, % TRAVL & TRAINING OTHR SUPPLIS.. 4, , ,00 5,00 7, ,00 5, SAFTY SUPPLIS TLPHON LCTRICAL SUPPLIS RPAIR & MAINT VHICLS.. 33, , ,00 25, , ,00 25, % CONTRACTD SRVICS.. 3, , ,00 7, , ,00 5, % RPAIR TO IMPROVD STRT.. 56, , ,50 24,50 24, ,00 35, % SIDWALKS AND INTRSCTIONS.. 12, , ,00 19,00 37, ,00 12, % CHIPS STRTS PROGRAM.. 480, , ,00 348,00 300, ,00 345, % INFRASTRUCTUR RPAIRS Total Dept 5110 MAINTNANC OF STRTS 934, , , , , , , % Dept 5142 SNOW RMOVAL PRSONAL SRVICS.. 38, , , , , ,00 32, % OVRTIM.. 33, , ,50 22,50 43, ,50 22, OTHR SUPPLIS SALT.. 177, , ,00 175,00 105, ,00 170, % RPAIR TO QUIPMNT.. 20, , ,00 14, , ,00 9, % CONTRACTD SRVICS Total Dept 5142 SNOW RMOVAL 269, , , , , ,50 234, % Dept 5143 SIDWALK PLOWING PROGRAM

17 Page 16 of 38 Type xpense Dept 5143 SIDWALK PLOWING PROGRAM DPT BDG PRSONAL SRVICS ,00 2, ,00 1, OVRTIM ,00 1, ,00 1, RPAIR/MAINT ,00 1,00 1,00 1,00 Total Dept 5143 SIDWALK PLOWING PROGRAM , ,00 4,00 1, ,00 3, % Dept 5182 STRT LIGHTING LCTRIC.. 316, , ,00 240,00 313, ,00 240, RPAIR TO QUIPMNT Total Dept 5182 STRT LIGHTING 316, , ,15 240,15 313, ,15 240,15 Dept 5680 HARBORMASTR SUPPLIS RPAIR TO QUIPMNT CONTRACTD SRVICS Total Dept 5680 HARBORMASTR 1, Dept 6510 VTRANS QUARTRS ALLOWANC CONTRACTD SRVICS.. 1,00 1,00 1,00 1, DUNKIRK JOINT VTS.. 1,00 1,00 1,00 1,00 1,00 1,00 1, MM PARAD-DK JOINT.. 1,75 2,00 2,00 2,00 2,00 3,00 3, VITNAM VTS.. 1,00 1,00 1,00 1,00 1,00 1,00 1,00 Total Dept 6510 VTRANS QUARTRS ALLOWANC 3,75 4,00 5,00 5,00 4,00 6,00 6,00 2 Dept 6772 SNIOR CITIZNS PROGRAMMING PRSONAL SRVICS.. 14, , , , , , , % QUIPMNT SUPPLIS ,00 1, ,00 1, TLPHON.. 1, , ,30 1,30 1, ,30 1,30

18 Page 17 of 38 Type xpense Dept 6772 SNIOR CITIZNS PROGRAMMING DPT BDG WATR LCTRIC.. 8, , ,00 10,00 7, ,00 10, GAS.. 2, , ,50 4,50 3, ,50 3, % BLDG/GROUND MAINT.. 1, , ,00 1,00 1, ,00 1, RCRATION ACTIVITIS.. 9, , ,00 10,00 9, ,00 10,00 Total Dept 6772 SNIOR CITIZNS PROGRAMMING 38, , , , , , , % Dept 7110 PARKS DIVISION PRSONAL SRVICS.. 220, , , , , , , % OVRTIM.. 6, , ,00 6,00 4, ,00 6, PRSONAL SVC-PART TIM.. 36, , ,00 29,00 53, ,00 92, % QUIPMNT.. 7, , ,00 11, , ,00 20, % QUIPMNT-NON CAPITAL ,00 1,00 1,00 1, SUPPLIS.. 9, , ,00 9, , ,00 11, % SAFTY SUPPLIS TLPHON WATR.. 2, , , LCTRIC.. 11, , ,00 10,00 21, ,00 10, LCTRICAL SUPPLIS ,00 1,30 1, ,50 1, % RPAIR/MAIN.. 13, , ,00 19,00 20, ,00 15, % RPAIR & MAINT VHICLS.. 14, , ,50 9, , ,50 9, % CONTRACTD SRVICS.. 1, , ,00 4,50 13, ,00 3, % Total Dept 7110 PARKS DIVISION 323, , , , , , , % Dept 7140 RCRATION DPARTMNT

19 Page 18 of 38 Type xpense Dept 7140 RCRATION DPARTMNT DPT BDG PRSONAL SRVICS.. 59, , , , , , , % OVRTIM.. 1, , ,00 4, , ,00 2, % PRSONAL SVC-PART TIM 22, , ,00 27, , ,00 55, % SUPPLIS SUPPLIS & MAINT-RC CNTR.. 8, , ,00 4,00 3, ,00 4, LCTRIC.. 2,00 2,00 1, ,00 1, % GAS 3, ,00 1, 1,00 1, % RPAIR/MAIN % PROGRAM/MAINT.. 3, , ,50 4, , ,50 3, % RNT/LAS.. 6, SUMMR TRACK AND FILD PROGRAM 5,00 4, Total Dept 7140 RCRATION DPARTMNT 102, , , , , , , % Dept 7180 BACH OPRATIONS PRSONAL SRVICS.. 26, , ,00 35,00 30, ,20 49, % OTHR SUPPLIS Total Dept 7180 BACH OPRATIONS 27, , ,20 35,20 30, ,40 49, % Dept 7310 YOUTH PROGRAMMING PRSONAL SRVICS.. 12, , , , , PRSONAL SVC-PART TIM 23, , ,00 37,38 37, TRAVL RIMBURSMNT SUPPLIS LCTRIC ,00 1,50 1, ,00 2, % GAS ,50 2,90 2, ,50 3, %

20 Page 19 of 38 Type xpense Dept 7310 YOUTH PROGRAMMING DPT BDG ACTIVITIS.. 2, , ,80 2,80 2, ,80 2, ACTIVITIS-SUMMR CAMP 10, , ,75 10, , ,75 10, % RNT/LAS.. 2, Total Dept 7310 YOUTH PROGRAMMING 53, , , , , ,23 57, % Dept 7450 HISTORICAL SOCITY MUSUM CONTRACTD SRVICS.. 7,25 12,25 14,75 14,75 14,75 14,75 14,75 Total Dept 7450 HISTORICAL SOCITY MUSUM 7,25 12,25 14,75 14,75 14,75 14,75 14,75 Dept 7510 DUNKIRK HISTORIAN PRSONAL SRVICS Total Dept 7510 DUNKIRK HISTORIAN Dept 7520 LIGHTHOUS HISTORICAL PROPRTY CONTRACTD SRVICS.. 4,50 4,50 4,50 4,50 4,50 4,50 4,50 Total Dept 7520 LIGHTHOUS HISTORICAL PROPRTY 4,50 4,50 4,50 4,50 4,50 4,50 4,50 Dept 7550 CLBRATIONS OTHR.. 2, , ,00 4, ,00 4, FISHING TOURN FLAGS & MMORIAL DAY.. 3, , ,00 5,00 4, ,00 4,00-2 Total Dept 7550 CLBRATIONS 6, , ,70 9,70 5, ,70 8, % Dept 8010 ZONING SUPPLIS ZONING BOARD Total Dept 8010 ZONING ,05 1, ,05 1,05 Dept 8020 DPARTMNT OF DVLOPMNT

21 Page 20 of 38 Type xpense Dept 8020 DPARTMNT OF DVLOPMNT DPT BDG PRSONAL SRVICS.. 67, , , , , ,92 148, % OVRTIM.. 6, ,00 6,00 14, ,00 12, PRSONAL SRVICS: CDBG RIMBURSABL.. 95,15 95,15 18, ,56 44, % PRSONAL SVC-PART TIM , , 41, QUIPMNT TRAVL & TRAINING , , ,00 2, % SUPPLIS.. 1, , ,00 1, % ADVRTISING/FS , ,30 1, % SUBSCRIPTION/MMSHIP ,00 2,00 2, ,30 2, % CONTRACTD SRVICS.. 297, , , , ,00 4, % RNT/LAS.. 16, , , , , , , % DLDC ALLOTMNT.. 49, ,00 45,00 59,00 59, ,00 55, % Total Dept 8020 DPARTMNT OF DVLOPMNT 433, , , , , , , % Dept 8050 CABL TV ADVISORY BOARD QUIPMNT.. 4, , ,00 25, , ,00 10, % TLPHON.. 1, ,50 1, LCTRIC RPAIR TO QUIPMNT CONTRACTD SRVICS.. 7,06 7,78 12,00 12, , ,00 8, % Total Dept 8050 CABL TV ADVISORY BOARD 11, , ,75 39, , ,25 20, % Dept 8120 SANITARY SWR PRSONAL SRVICS.. 15, , , ,00 9, ,00 12, % OVRTIM ,00 1, ,00 1,00

22 Page 21 of 38 Type xpense Dept 8120 SANITARY SWR DPT BDG SUPPLIS.. 3, RPAIR & MAINT VHICLS ,00 5, , ,00 3, % SWR RPAIR.. 4, , ,50 3,50 3, ,50 3, CONTRACTD SRVICS.. 5, ,50 3,50 4, ,00 4, % Total Dept 8120 SANITARY SWR 30, , , , , ,25 24, % Dept 8160 RFUS AND GARBAG COLLCTION PRSONAL SRVICS.. 211, , , ,00 182, , , % OVRTIM.. 14, , ,00 7,00 8, ,00 9, % QUIPMNT.. 64, , ,76 35, % SUPPLIS/UNIFORMS.. 1, , ,50 1, ,50 1, CHMICALS RPAIR & MAINT VHICLS.. 40, , ,50 17, , ,50 17, % CONTRACTD SRVICS.. 224, , ,00 219, , ,50 199, % Total Dept 8160 RFUS AND GARBAG COLLCTION 493, , , , , , , % Dept 8170 STRT CLANING OPRATIONS PRSONAL SRVICS.. 12, , , , , ,00 14, % OVRTIM RPAIR & MAINT.. 2, ,50 3,04 3, ,50 2, % Total Dept 8170 STRT CLANING OPRATIONS 12, , , , , ,75 16, % Dept 8560 TR TRIMMING & RMOVAL PRSONAL SRVICS.. 24, , , , , ,00 24, % OVRTIM ,

23 Page 22 of 38 Type xpense Dept 8560 TR TRIMMING & RMOVAL DPT BDG QUIPMNT-NON CAPITAL , SUPPLIS SAFTY SUPPLIS RPAIR TO QUIPMNT , ,00 1, , ,00 1, % CONTRACTD SRVICS.. 1,25 5, ,50 5,80 5,80 5,50 5, % Total Dept 8560 TR TRIMMING & RMOVAL 27, , , , , ,50 32, % Dept 8612 HOUSING AUTHORITY BOARD CONTRACTD SRVICS.. 2,57 2, 2,76 2,95 3,06 2,76 2, % Total Dept 8612 HOUSING AUTHORITY BOARD 2,57 2, 2,76 2,95 3,06 2,76 2, % Dept 9010 MUNICIPAL STAT RTIRMNT MPLOY BNFITS-NY RTIR FUND1 517, , ,00 437,00 370, ,06 388, % Total Dept 9010 MUNICIPAL STAT RTIRMNT 517, , ,00 437,00 370, ,06 388, % Dept 9015 FIR AND POLIC RTIRMNT MPLOY BNFITS-NY RTIR POLIC & FIR 1,058, ,120, ,166, ,166, ,138, ,133, ,133, % Total Dept 9015 FIR AND POLIC RTIRMNT 1,058, ,120, ,166, ,166, ,138, ,133, ,133, % Dept 9020 POLIC SLF-BNFITS MPLOY BNFITS.. 30, , ,30 70,30 31, ,30 70,30 Total Dept 9020 POLIC SLF-BNFITS 30, , ,30 70,30 31, ,30 70,30 Dept 9030 MPLOYR SOCIAL SCURITY MPLOY BNFITS-SS FUND 1 640, , , , , ,00 624, % Total Dept 9030 MPLOYR SOCIAL 640, , , , , ,00 624, %

24 Page 23 of 38 Type xpense Dept 9030 MPLOYR SOCIAL SCURITY DPT BDG SCURITY Dept 9040 WORKRS COMPNSATION MPLOY BNFITS- WORK COMP FUND1 183, , , , , , , % Total Dept 9040 WORKRS COMPNSATION 183, , , , , , , % Dept 9045 LIF INSURANC PRMIUMS MPLOY BNFITS- LIF INSURANC 19, , ,80 16,80 16, ,80 16,80 Total Dept 9045 LIF INSURANC PRMIUMS 19, , ,80 16,80 16, ,80 16,80 Dept 9050 UNMPLOYMNT INSURANC MPLOY BNFITS- UNMPLOYMNT 3, , ,00 5,00 9, ,00 8,00 6 Total Dept 9050 UNMPLOYMNT INSURANC 3, , ,00 5,00 9, ,00 8,00 6 Dept 9055 DISABILITY MPLOY BNFITS- DISABILITY 1, , % Total Dept 9055 DISABILITY 1, , % Dept 9060 MDICAL BNFIT PACKAG MPLOY BNFITS- VARIOUS MDICAL 1,663, ,606, ,709, ,690, ,393, ,490,00 1,490, % BNFITS CONSULTING F 19,20 12,80 24,00 24, % Total Dept 9060 MDICAL BNFIT PACKAG 1,663, ,606, ,709, ,709, ,406, ,514,00 1,514, % Dept 9089 MUNICIPAL MDICAL SLF-B MPLOY BNFITS- SLF B 100, , ,00 115,00 121, ,00 93, % Total Dept 9089 MUNICIPAL MDICAL SLF-B 100, , ,00 115,00 121, ,00 93, % Dept 9727 BOARDWALK MARKT NOT

25 Page 24 of 38 Type xpense Dept 9727 BOARDWALK MARKT NOT DPT BDG PRINCIPAL-BOARDWALK 60,00 65,00 65,00 65,00 65,00 70,00 70, % INTRST-BOARDWALK 16, , , , , , , % Total Dept 9727 BOARDWALK MARKT NOT 76, , , , , , , % Dept 9728 SAWALL BOND PRINCIPAL- SAWALL BOND 45,00 52,50 52,50 52,50 56,25 56, % INTRST ON BOND - SAWALL PROJCT 13, , , , , , , % Total Dept 9728 SAWALL BOND 13, , , , , , , % Dept 9789 OTHR DBT PRINCIPAL 4,00 4, INTRST Total Dept 9789 OTHR DBT 4,45 4,45 10 Total Type xpense 15,620, ,329, ,562, ,925, ,670, ,900, ,900, % Total 481, (603,892.77) 316,122.65

26 Page 25 of 38 Fund 002 Type R Dept 0002 WATR FUND Revenue. DPT BDG MTRD WATR SALS.RSIDNTIAL SALS-CITY 1,521, ,799, ,874, ,874, ,752, ,800,00 1,800, % MTRD WATR SALS.MUNICIPAL SALS-CITY 15, , ,80 18,80 19, ,00 19, % MTRD WATR SALS.INDUSTRY SALS- CITY 573, , , , , ,15 771, % MTRD WATR SALS.COMMRCIAL SALS-CITY 133, , , , , , , % MTRD WATR SALS.RSIDNTIAL SLS-NON CITY 309, , , , , , , % MTRD WATR SALS.INDUSTRY SALS- NON CITY 157, , ,34 159,34 181, ,00 177, % MTRD WATR SALS.COMMRCIAL SLS-NON CITY 146, , ,66 177,66 151, , , % MTRD WATR SALS.MUNICIPAL SAL- NON CITY 45, , , , , ,00 60, % MTRD WATR SALS.MTR SIZ CHGS-CITY 73, , ,50 74,50 78, , , % MTRD WATR SALS.MTR SIZ CHGS-TOWN 42, , ,75 39,75 42, ,00 42, % UNMTRD WATR SALS.. 1, , ,50 2,50 4, ,00 3, WATR SRVIC CHARGS.WATR SRVIC CHARGS 2,69 12, ,50 2,50 5, ,50 2, WATR SRVIC CHARGS.JOB ORDR CHARGS 8, , , 10, 20, , 10,

27 Page 26 of 38 Fund 002 Type R Dept 0002 WATR FUND Revenue. DPT BDG WATR RNT INTRST & PNALTY.. 46, , ,70 48,70 47, ,86 48, % SAL SCRAP & XCSS MATRIALS ,50 1,50 5, ,00 2, % SALS OF QUIPMNT.. 4, , ,00 3, ,00 1, % UNCLASSIFID RVNU.. 8, , ,00 9,00 2,50 2, % Total Dept (3,091,567.65) (3,469,514.30) (3,634,506.00) (3,651,112.23) (3,617,609.74) (3,640,552.00) (3,640,552.00) -0.29% Total Type R Revenue (3,091,567.65) (3,469,514.30) (3,634,506.00) (3,651,112.23) (3,617,609.74) (3,640,552.00) (3,640,552.00) -0.29%

28 Page 27 of 38 Fund 002 Type WATR FUND xpense Dept 1900 GNRAL SRVICS DPT BDG UNALLOCATD INSURANC.. 80, , , , , , , % ADMIN.. 300,00 300,00 300,00 300,00 300,00 300,00 300, CONTINGNCIS ALLOWANC.. 2,50 50,00 50,00 196, , % CAPITAL RPLACMNT PROJCTS... 2,50 2,50 35,50 35, SIMNS NRGY LAS.. 12, , , , , , , Total Dept 1900 GNRAL SRVICS 394, , , , , , , % Dept 8310 WATR ADMINISTRATION PRSONAL SRVICS.. 46, , , , , QUIPMNT.. 1,00 1,00 1,00 1, SUPPLIS.. 1, , ,50 3,64 2, ,50 3, % POSTAG PURCHASD.. 11, , ,00 12,00 12, ,00 12,00 Total Dept 8310 WATR ADMINISTRATION 60, , , , , ,50 16, % Dept 8320 WATR PURIFICATION & PUMPING-CONSNT PRSONAL SRVICS.. 483, , , , , ,52 448, % OVRTIM.. 60, , ,00 42,00 87, ,00 55, % QUIPMNT.. 2, ,00 2, ,00 2, QUIPMNT-NON CAPITAL ,50 2, ,50 1, % TRAVL & TRAINING.. 1, , , , , , SUPPLIS.. 3, , ,50 2,50 1, ,50 2, SAFTY SUPPLIS.. 3, , ,50 2, , ,50 2, % TLPHON.. 1, , ,00 2,00 1, ,00 2, LCTRIC.. 127, , ,00 140,00 132, ,00 146, % GAS.. 14, , ,00 15,00 20, ,00 21,00 4

29 Fund 002 Type WATR FUND xpense Dept 8320 WATR PURIFICATION & PUMPING-CONSNT CHMICALS.. Original Adjusted 94, , ,00 90,00 78, DPT BDG 90,00 90,00 Page 28 of LCTRICAL SUPPLIS.. 1, UNIFORM ALLOWANC.. 1, ,30 1,30 1, ,30 1, RPAIR/MAIN.. 11, , ,00 11, , ,00 9, % RPAIR TO QUIPMNT.. 6, , ,00 37,90 17, ,00 40, % RPAIR & MAINT VHICLS SWR FS.. 241, , ,00 260,00 274, ,00 260, GASOLIN CONTRACTD SRVICS.. 54, , ,35 35,45 33, ,35 44, % Total Dept 8320 WATR PURIFICATION & PUMPING-CONSNT 1,110, ,026, ,067, ,071, ,063, ,130, ,130, % Dept 8330 WATR LABORATORY PRSONAL SRVICS.. 64, , , , , , , % OVRTIM.. 1, , , ,20 1, QUIPMNT-NON CAPITAL.. 1, ,00 2, ,00 2, OTHR SUPPLIS.. 3, , ,25 4,25 3, ,25 4, ADVRTISING/FS.. 2, , ,50 2,50 2, ,50 2, GAS RPAIR/MAINT ,25 1,25 1,25 1, CONTRACTD SRVICS.. 4, , ,50 19,59 12, ,00 16, % GASOLIN Total Dept 8330 WATR LABORATORY 77, , , , , , , % Dept 8340 WATR DISTRIBUTION SYSTM PRSONAL SRVICS.. 220, , , , , , , % OVRTIM.. 22, , ,00 10,00 21, ,00 15,00 5

30 Page 29 of 38 Fund 002 Type WATR FUND xpense Dept 8340 WATR DISTRIBUTION SYSTM DPT BDG TRAVL & TRAINING ,25 2, ,45 2, % SUPPLIS.. 2, , ,00 2,00 2, ,00 2, SAFTY SUPPLIS TLPHON.. 2, , , 1, 2, , 1, LCTRIC.. 2, , ,75 2,75 2, ,75 2, GAS.. 8, , ,00 7,00 7, ,00 7, RPAIR/MAIN.. 12, , ,00 7,50 7, ,50 7, CONTRACTD SRVICS.. 1, , ,00 3, , ,00 5, % WATR MAIN MAINTNANC.. 119, , , , , , , % RNT/LAS.. 7,00 30,00 11, GASOLIN.. 6, , ,50 5,50 5,50 5,50 Total Dept 8340 WATR DISTRIBUTION SYSTM 400, , ,77 323, , , , % Dept 8350 WATR MTR DIVISION PRSONAL SRVICS.. 11, , , , , MTRS & PARTS , ,95 19, ,50 10, % CONTRACTD SRVICS Total Dept 8350 WATR MTR DIVISION 11, , , , , ,25 11, % Dept 9010 MUNICIPAL STAT RTIRMNT MPLOY BNFITS-NY RTIR FUND2 129, , , , , , , % Total Dept 9010 MUNICIPAL STAT RTIRMNT 129, , , , , , , % Dept 9030 MPLOYR SOCIAL SCURITY MPLOY BNFITS-SS FUND 2 75, , , , , ,00 72, %

31 Page 30 of 38 Fund 002 Type WATR FUND xpense Dept 9030 MPLOYR SOCIAL SCURITY DPT BDG Total Dept 9030 MPLOYR SOCIAL SCURITY 75, , , , , ,00 72, % Dept 9040 WORKRS COMPNSATION MPLOY BNFITS- WORK COMP FUND2 46, , , , , , , % Total Dept 9040 WORKRS COMPNSATION 46, , , , , , , % Dept 9045 LIF INSURANC PRMIUMS MPLOY BNFITS- LIF INSURANC 1, , , , , , , Total Dept 9045 LIF INSURANC PRMIUMS 1, , , , , , , Dept 9055 DISABILITY MPLOY BNFITS- DISABILITY % Total Dept 9055 DISABILITY % Dept 9060 MDICAL BNFIT PACKAG MPLOY BNFITS- VARIOUS MDICAL 236, , , , , ,50 250, % Total Dept 9060 MDICAL BNFIT PACKAG 236, , , , , ,50 250, % Dept 9089 MUNICIPAL MDICAL SLF-B MPLOY BNFITS- SLF B 17, , ,00 20,00 14, ,00 17, % Total Dept 9089 MUNICIPAL MDICAL SLF-B 17, , ,00 20,00 14, ,00 17, % Dept 9722 MTR RPLACMNT PROJ PRINCIPAL-MTR RPLAC 30,00 30,00 30,00 30,00 30,00 30,00 30, INTRST-MTR RPLAC 26, , , , , , , % Total Dept 9722 MTR RPLACMNT PROJ 56, , , , , , , % Dept 9723 DOH IMPROVMNT PROJ

32 Page 31 of 38 Fund 002 Type WATR FUND xpense Dept 9723 DOH IMPROVMNT PROJ DPT BDG PRINCIPAL-DPT OF HALTH IMPROVMNTS 336,00 225,00 500,00 460,00 295,00 310,00 310, % INTRST-DPT OF HALTH IMPROVMNTS 186, , ,96 375,96 205, , , % Total Dept 9723 DOH IMPROVMNT PROJ 522, , ,96 835,96 500, , , % Dept 9725 WATR IMPROVMNT PROJCT PRINCIPAL- BOND- WATR SYSTM IMPROVMNT 150,00 115,00 155,00 155,00 120,00 120, % INTRST-LONG TRM BOND- WATR IMPROVMNT PROJCT 42, , , , , , , % Total Dept 9725 WATR IMPROVMNT PROJCT 42, , , , , , , % Total Type xpense 3,184, ,039, ,634, ,651, ,178, ,640, ,640, % Total Fund 002 WATR FUND 93, (430,152.15) (438,989.91)