Mayor David Cassetti's Requested Budget

CITY OF ANSONIA
BUDGET FY 2020-2021
MAYOR FINAL
5/1/2020 11:49
1 OF 44 FY2021MAYORFINAL_5_01_20_1100 .xlsx
CITY OF ANSONIA - FISCAL YEAR 2020-2021
DESCRIPTION BOA APPROVED DEPT REQUEST MAYORS

MAYOR VS FY20
FY 2019-2020 FY 2020-2021 FY 2020-2021
MILL RATE CALCULATION APPROVED

COLUMN > A B C
Expenditures 56,595,235 61,199,932 57,463,509 868,274
DEPT.
300 TAXES 1,890,000 1,540,000 1,490,000 (400,000)
303 EDUCATIONAL GRANTS 15,141,601 15,141,507 15,141,507 (94)
304 STATE GRANTS 797,285 811,285 811,285 14,000
305 MUNICIPAL GRANTS 16,162 16,162 16,162 -
306 PERMITS 211,500 218,500 468,500 257,000
307 CURRENT CHARGES 382,330 343,400 393,700 11,370
308 FINES 728,000 691,000 751,000 23,000
310 INTEREST,REIMBURSE. & OTHER 1,320,200 1,263,000 1,663,000 342,800
313 SUPP EDUCATIONAL GRANTS - 175,000 - -
minus Outside Income 20,487,078 20,199,854 20,735,154 248,076
Gross Taxes to be Collected 36,108,157 41,000,078 36,728,355 620,198
Adjust for Elderly Tax Credits - -

Net Tax to be collected 36,108,157 41,000,078 36,728,355 620,198
APP GL 2/9/16
REAL ESTATE & PERSONAL PROP. $984,785,843 $984,785,843 $996,564,980 11,779,137
collection rate 0.970 0.970 0.975
NET GRAND LIST MINUS EXEMPTIONS $955,242,268 $955,242,268 $971,650,856 16,408,588
NET TAXABLE GRAND LIST 955,242,268 955,242,268 971,650,856 16,408,588

MILL RATE 37.8000 42.9211 37.8000 -
DEPT. DESCRIPTION BOA APPROVED DEPT REQUEST MAYORS
FY 2019-2020 FY 2020-2021 FY 2020-2021

MAYOR VS FY20
COLUMN > A B C
100 SCHOOL BUILDING COMMISION - - - -
200 BOAT 173,124 627,888 233,032 59,908
201 CITY GOVERNMENT 2,477,479 2,686,357 2,484,311 6,832
202 ELECTIONS 91,158 90,920 90,920 (238)
211 CITY ENGINEER 38,808 38,644 38,644 (164)
212 LAND USE 230,073 234,550 231,550 1,477
214 NATURE CENTER 208,295 215,867 213,867 5,572
215 DEBT SERVICES AND INSURANCES 6,119,617 7,138,019 6,525,613 405,996
216 MAYOR'S OFFICE 194,886 204,772 186,272 (8,614)
220 EMERGENCY OPERATIONS CENTER 29,800 29,800 28,300 (1,500)
301 POLICE 6,637,768 7,062,017 6,660,309 22,541
302 SENIOR CENTER 109,181 116,631 101,081 (8,100)
400 FIRE MARSHALL 78,920 82,365 78,900 (20)
401 FIRE 282,050 281,059 281,059 (991)
402 FINANCE 422,598 443,857 422,357 (241)
403 INFORMATION TECHNOLOGY 241,515 241,516 241,515 -
405 ECONOMIC DEVELOPMENT 149,514 151,014 149,014 (500)
420 TAX DEPARTMENT 238,201 246,931 246,931 8,730
450 ASSESSORS OFFICE 186,821 220,132 186,432 (389)
555 PUBLIC WORKS 4,262,709 4,871,694 4,339,272 76,563
601 LIBRARY 503,728 506,797 490,561 (13,167)
701 RECREATION 107,168 107,168 89,915 (17,253)
702 BOARD OF EDUCATION 32,192,359 33,463,436 32,492,359 300,000
801 A.R.M.S 848,408 794,508 785,208 (63,200)
802 TOWN AND CITY CLERK 374,123 372,155 372,155 (1,968)
850 MUNICIPAL GRANTS 373,932 614,719 373,932 -
851 EDUCATIONAL GRANTS - 175,000 - -
875 CAPITAL IMPROVEMENTS - 159,116 105,000 105,000
901 MUNICIPAL PLANNING 23,000 23,000 15,000 (8,000)
TOTAL 56,595,235 61,199,932 57,463,509 868,274
$24,402,876.00
CITY OF ANSONIA
REVENUE BUDGET FY 2020-2021

MAYOR FINAL
DETAIL REPORT - Department Level
as of 5/1/2020 11:49
CITY OF ANSONIA FY 20-21 REVENUE
MAYOR FINAL BUDGET
19-20 YTD
REVENUE DIFF FINAL FY
19-20 RECEIVED 19-20 TO
DEPT ADJUSTED (THROUGH 20-21 DEPT MAYOR'S MAYOR
NUM DEPT DESC ACCCOUNT NUMBER DESCRIPTION 17-18 ACTUAL 18-19 ACTUAL 19-20 BUDGET BUDGET 4/30/2020) REQUEST REQUEST REQUEST
300 Taxes 2-001-0300-11-010-0000 TAX DEPARTMENT REVENUE $ 10 $ 408 $ - $ - $ (2,890,742) $ - $ - $ -
300 Taxes 2-001-0300-11-010-0001 TAXES $ (32,531,023) $ (35,136,598) $ 36,108,157 $ 36,108,157 $ (33,153,372) $ - $ - $ (36,108,157)
300 Taxes 2-001-0300-11-010-0002 PRIOR YEAR TAXES COLLECTED $ (485,017) $ (1,070,978) $ 925,000 $ 925,000 $ (369,500) $ 550,000 $ 600,000 $ (325,000)
300 Taxes 2-001-0300-11-010-0004 MOTOR VEHICLE SUPPLEMENT $ (466,524) $ (469,359) $ 480,000 $ 480,000 $ (274,199) $ 480,000 $ 480,000 $ -
300 Taxes 2-001-0300-11-010-0005 INTEREST, LIENS, & WARRANTS INCOME $ (432,416) $ (587,713) $ 425,000 $ 425,000 $ (286,896) $ 450,000 $ 350,000 $ (75,000)
300 Taxes 2-001-0300-11-010-0003 TAX OVER- PAYMENTS $ (78,688) $ (49,315) $ 60,000 $ 60,000 $ (43,447) $ 60,000 $ 60,000 $ -
300 Taxes 2-001-0300-11-010-0006 TAXSERV FEES $ 54,586 $ 53,855 $ - $ - $ 28,745 $ - $ - $ -
300 Total $ (33,939,072) $ (37,259,700) $ 37,998,157 $ 37,998,157 $ (36,989,411) $ 1,540,000 $ 1,490,000 $ (36,508,157)
MAYOR FINAL BUDGET
19-20 YTD
303 Educational Grants 2-001-0303-19-010-0001 SPECIAL EDUCATION $ - $ - $ - $ - $ - $ - $ - $ -
303 Educational Grants 2-001-0303-19-010-0002 ADULT EDUCATION TUITION $ (108,643) $ (110,100) $ 109,933 $ 109,933 $ (75,965) $ 109,839 $ 109,839 $ (94)
303 Educational Grants 2-001-0303-19-010-0003 NON PUBLIC HEALTH AND WELFARE $ (8,887) $ (9,217) $ - $ - $ (8,642) $ - $ - $ -
303 Educational Grants 2-001-0303-19-010-0004 EDUCATION EQUALIZER $ (15,008,498) $ (15,042,683) $ 15,031,668 $ 15,031,668 $ (7,515,834) $ 15,031,668 $ 15,031,668 $ -
303 Educational Grants 2-001-0303-19-010-0017 MISC STATE GRANTS $ (23,284) $ (37,879) $ - $ - $ - $ - $ - $ -
303 Total $ (15,149,312) $ (15,199,879) $ 15,141,601 $ 15,141,601 $ (7,600,441) $ 15,141,507 $ 15,141,507 $ (94)
MAYOR FINAL BUDGET
19-20 YTD
304 State Grants 2-001-0304-11-010-0001 STATE AID:SCHOOL CONSTRUCTION $ (1,399,132) $ (672,952) $ - $ - $ - $ - $ - $ -
304 State Grants 2-001-0304-11-010-0003 TELECOMMUNICATION PROPERTY TAX $ - $ (22,763) $ 22,000 $ 22,000 $ - $ 22,000 $ 22,000 $ -
304 State Grants 2-001-0304-11-010-0005 ELDERLY CIRCUIT BREAKER $ - $ - $ - $ - $ - $ - $ - $ -
304 State Grants 2-001-0304-11-010-0006 PA SPEC VET EXEMPTION $ (17,578) $ (15,281) $ 18,000 $ 18,000 $ (14,458) $ 18,000 $ 18,000 $ -
304 State Grants 2-001-0304-11-010-0007 DISABLED EXEMPTIONS $ (2,110) $ (1,795) $ - $ - $ (1,663) $ - $ - $ -
304 State Grants 2-001-0304-11-010-0010 PILOT STATE PROPERTY TAX $ (44,259) $ (61,845) $ 61,845 $ 61,845 $ (61,845) $ 61,845 $ 61,845 $ -
304 State Grants 2-001-0304-11-010-0012 RIVERWALK $ - $ - $ - $ - $ - $ - $ - $ -
304 State Grants 2-001-0304-11-010-0014 MASHANTUCKET FUND $ (160,809) $ (113,045) $ 113,045 $ 113,045 $ (75,363) $ 113,045 $ 113,045 $ -
304 State Grants 2-001-0304-11-010-0019 DISTRESSED MUNICIPALITIES $ - $ - $ - $ - $ (14,030) $ 14,000 $ 14,000 $ 14,000
304 State Grants 2-001-0304-11-010-0029 MUN REV SHARING-IN LIEU OF TAXES $ - $ - $ - $ - $ - $ - $ - $ -
304 State Grants 2-001-0304-11-010-0030 MUN REV SHARING-SALES TAX $ - $ - $ - $ - $ - $ - $ - $ -
304 State Grants 2-001-0304-13-010-0012 TOWN ROAD AID $ (316,178) $ (315,787) $ 315,787 $ 315,787 $ - $ 315,787 $ 315,787 $ -
304 State Grants 2-001-0304-11-010-0031 MOTOR VEHICLE CAP GRANT $ - $ - $ - $ - $ - $ - $ - $ -
304 State Grants 2-001-0304-11-010-0032 MUNICIPAL STABILIZATION $ (132,069) $ - $ - $ - $ - $ - $ - $ -
304 State Grants 2-001-0304-13-010-0013 LOCAL CAPITAL INFRA PROGRAM $ (300,000) $ - $ 181,189 $ 381,189 $ - $ 181,189 $ 181,189 $ -
304 State Grants 2-001-0304-13-010-0014 MUNICIPAL PROJECTS $ (85,419) $ (85,419) $ 85,419 $ 85,419 $ - $ 85,419 $ 85,419 $ -
304 Total $ (2,457,553) $ (1,288,887) $ 797,285 $ 997,285 $ (167,359) $ 811,285 $ 811,285 $ 14,000
MAYOR FINAL BUDGET
19-20 YTD
305 Municipal Grants 2-001-0305-11-010-0014 YOUTH SERVICE BUREAU $ (21,550) $ (21,671) $ 16,162 $ 16,162 $ (26,737) $ 16,162 $ 16,162 $ -
305 Municipal Grants 2-001-0305-17-010-0143 CAT POUND/ANIMAL SHELTER RENOVATIONS $ - $ (12,000) $ - $ 3,500 $ (3,500) $ - $ - $ -
305 Total $ (21,550) $ (33,671) $ 16,162 $ 19,662 $ (30,237) $ 16,162 $ 16,162 $ -
MAYOR FINAL BUDGET
19-20 YTD
306 Permits 2-001-0306-11-010-0003 HEARING PERMITS $ - $ - $ - $ - $ - $ - $ - $ -
306 Permits 2-001-0306-11-010-0004 PLANNING & ZONING $ (28,220) $ (11,180) $ 25,000 $ 25,000 $ (9,290) $ 25,000 $ 25,000 $ -
306 Permits 2-001-0306-11-010-0005 ZONING ENFORCEMENT FEES $ (21,004) $ (34,386) $ 15,000 $ 15,000 $ (18,420) $ 20,000 $ 20,000 $ 5,000
306 Permits 2-001-0306-11-010-0006 BLIGHT FEES $ (324,499) $ (159,302) $ 150,000 $ 150,000 $ (618,218) $ 150,000 $ 400,000 $ 250,000
306 Permits 2-001-0306-11-010-0007 CITY-OTHER INCOME(RELOCATION,ETC) $ (5,519) $ - $ 5,000 $ 5,000 $ - $ 5,000 $ 5,000 $ -
306 Permits 2-001-0306-11-010-0008 POSTAGE REIM FROM PROBATE $ (5,324) $ (4,713) $ 5,000 $ 5,000 $ (3,144) $ 5,000 $ 5,000 $ -
306 Permits 2-001-0306-11-010-0009 LANDLORD PERMIT FEES & RENTALS $ - $ - $ - $ - $ - $ - $ - $ -
306 Permits 2-001-0306-12-010-0002 POLICE MISCELLANEOUS $ (13,590) $ (13,314) $ 10,000 $ 10,000 $ (7,842) $ 12,000 $ 12,000 $ 2,000
306 Permits 2-001-0306-12-010-0003 POLICE VEST REIMBURSEMENTS $ - $ (10,725) $ - $ - $ - $ - $ - $ -
306 Permits 2-001-0306-13-010-0001 EXCAVATION PERMITS $ (1,775) $ (1,625) $ 1,500 $ 1,500 $ (1,725) $ 1,500 $ 1,500 $ -
306 Total $ (399,931) $ (235,245) $ 211,500 $ 211,500 $ - $ 218,500 $ 468,500 $ 257,000
MAYOR FINAL BUDGET
19-20 YTD
307 Current Charges 2-001-0307-11-010-0001 MOTOR VEHICLE SUPPLEMENT $ - $ - $ - $ - $ - $ - $ - $ -
307 Current Charges 2-001-0307-11-010-0003 INTEREST, LIENS, & WARRANTS INCOME $ - $ - $ - $ - $ - $ - $ - $ -
307 Current Charges 2-001-0307-11-010-0005 BUILDING DEPARTMENT FEES $ (111,258) $ (161,130) $ 125,000 $ 125,000 $ (122,980) $ 125,000 $ 160,000 $ 35,000
307 Current Charges 2-001-0307-11-010-0007 REFUSE DUMPING FEES $ (38,433) $ (37,787) $ 32,000 $ 32,000 $ (37,920) $ 40,000 $ 75,000 $ 43,000
307 Current Charges 2-001-0307-11-010-0008 INLAND WETLAND FEE $ (1,200) $ (620) $ - $ - $ (1,460) $ - $ - $ -
307 Current Charges 2-001-0307-11-010-0009 ANIMAL FUND (PREV DOG FUND) $ (12,458) $ (13,570) $ 6,000 $ 17,232 $ (16,541) $ 6,000 $ 6,000 $ -
307 Current Charges 2-001-0307-11-010-0010 PROBATE COURT RENTAL $ (16,068) $ (16,068) $ 15,000 $ 15,000 $ (12,051) $ - $ 20,000 $ 5,000
307 Current Charges 2-001-0307-11-010-0016 RENTAL INCOME $ - $ - $ - $ - $ - $ - #VALUE!
307 Current Charges 2-001-0307-11-010-0017 HILLTOP WATER LINE ASSESSMENT $ (1,861) $ (5,992) $ - $ - $ (1,423) $ - $ - $ -
307 Current Charges 2-001-0307-11-010-0020 FIRE MARSHALL FEES $ (2,270) $ (2,295) $ 3,000 $ 3,000 $ (910) $ 2,000 $ 2,000 $ (1,000)
307 Current Charges 2-001-0307-11-010-0024 OTHER DEPARTMENT REVENUE $ (21,110) $ (643,063) $ 50,000 $ 50,000 $ (40,383) $ 50,000 $ 50,000 $ -
307 Current Charges 2-001-0307-11-010-0025 VACANT PROPERTY REGISTRATION $ (2,122) $ (900) $ 2,000 $ 2,000 $ (1,620) $ 2,000 $ 2,000 $ -
307 Current Charges 2-001-0307-11-010-0027 AMEX CREDIT CARD REDEMPTION POINT REVENUE $ (700) $ (900) $ 1,000 $ 1,000 $ - $ 1,000 $ 1,000 $ -
307 Current Charges 2-001-0307-11-010-0028 PILOT-AHA $ (33,852) $ (20,000) $ 25,000 $ 25,000 $ (16,048) $ 15,000 $ 20,000 $ (5,000)
307 Current Charges 2-001-0307-11-010-0030 RECYCLING CREDIT (WINTERS BROS) $ - $ - $ - $ - $ - $ - $ - $ -
307 Current Charges 2-001-0307-11-010-0031 METAL RECYCLING CREDIT (CALAMARI) $ (56,863) $ (58,089) $ 48,230 $ 48,230 $ (22,759) $ 55,000 $ 50,000 $ 1,770
307 Current Charges 2-001-0307-11-010-0032 RENTAL INCOME-ATP BLDG $ (6,658) $ (7,263) $ 5,000 $ 5,000 $ (5,442) $ - $ - $ (5,000)
307 Current Charges 2-001-0307-11-010-0033 RENTAL INCOME-WORKPLACE BUILDING $ (7,805) $ (7,200) $ 7,200 $ 7,200 $ (4,200) $ 7,200 $ 7,200 $ -
307 Current Charges 2-001-0307-11-010-0034 SCRAP METAL REDEMPTION $ (1,031) $ (15,834) $ - $ - $ - $ - $ - $ -
307 Current Charges 2-001-0307-11-010-0036 SALE OF FIRETRUCK $ - $ - $ - $ - $ - $ - $ - $ -
307 Current Charges 2-001-0307-11-010-0038 RENTAL INCOME-RED WING HOUSE $ - $ - $ 12,000 $ 12,000 $ - $ - $ - $ (12,000)
307 Current Charges 2-001-0307-17-010-0020 VETS CHRISTMAS FUND $ (520) $ (20) $ 500 $ 500 $ (225) $ 500 $ 500 $ -
307 Current Charges 2-001-0307-17-840-0001 NATURE CENTER PROGRAM FEES $ (15,422) $ (19,129) $ 15,000 $ 15,000 $ (6,224) $ 15,000 $ - $ (15,000)
307 Current Charges 2-001-0307-17-840-0003 CULTURAL COMM REVENUE $ (18,820) $ (9,275) $ 17,400 $ 20,780 $ (13,038) $ 11,700 $ - $ (17,400)
307 Current Charges 2-001-0307-17-840-0006 REG BASKETBALL $ (6,585) $ (6,015) $ - $ 5,935 $ (6,255) $ - $ - $ -
307 Current Charges 2-001-0307-17-840-0016 RECREATION- ONGOING PROGRAMS $ (7,530) $ - $ 5,000 $ 5,000 $ - $ - $ - $ (5,000)
307 Current Charges 2-001-0307-17-840-0017 BOXING PROGRAM $ (2,335) $ (1,734) $ 10,000 $ 10,000 $ (20,074) $ 10,000 $ - $ (10,000)
307 Current Charges 2-001-0307-17-840-0018 SUMMER CAMP FEES $ (7,655) $ (3,107) $ 3,000 $ 3,000 $ (5,736) $ 3,000 $ - $ (3,000)
307 Current Charges 2-001-0307-17-840-0019 TREE WARDEN $ (2,000) $ - $ - $ - $ - $ - $ - $ -
307 Current Charges 2-001-0307-17-840-0020 CLIFTON AVE RD IMP-EVERSOURCE PORTION $ - $ - $ - $ 95,000 $ - $ - $ - $ -
307 Total $ (374,556) $ (1,029,992) $ 382,330 $ 497,877 $ (335,289) $ 343,400 $ 393,700 $ 11,370
MAYOR FINAL BUDGET
19-20 YTD
308 Fines 2-001-0308-11-010-0256 TOWN CLERK REVENUE $ (394,846) $ (374,848) $ 390,000 $ 390,000 $ (317,086) $ 390,000 $ 400,000 $ 10,000
308 Fines 2-001-0308-12-010-0001 PRIVATE DUTY FEES $ (384,389) $ (680,374) $ 300,000 $ 544,900 $ (381,445) $ 250,000 $ 300,000 $ -
308 Fines 2-001-0308-12-010-0002 POLICE FINES $ (13,080) $ (20,210) $ 18,000 $ 18,000 $ (8,909) $ 19,000 $ 19,000 $ 1,000
308 Fines 2-001-0308-12-010-0005 POLICE OVERTIME REVENUE $ (13,694) $ (13,025) $ 12,000 $ 12,000 $ (10,290) $ 12,000 $ 12,000 $ -
308 Fines 2-001-0308-12-010-0006 POLICE PROMOTIONAL TESTING $ - $ - $ - $ - $ - $ 12,000 $ 12,000 $ 12,000
308 Fines 2-001-0308-12-010-0007 FINGERPRINT PERMITS $ (6,522) $ (6,405) $ 8,000 $ 8,000 $ (4,676) $ 8,000 $ 8,000 $ -
308 Fines 2-001-0308-12-010-0008 SPECIAL OPERATIONS PD SEIZED ITEMS $ (9,769) $ - $ - $ 250 $ (250) $ - $ - $ -
308 Total $ (822,301) $ (1,094,861) $ 728,000 $ 973,150 $ (722,656) $ 691,000 $ 751,000 $ 23,000
MAYOR FINAL BUDGET
19-20 YTD
310 Interest, Reimbursement & Other 2-001-0310-11-010-0001 INSURANCE REFUNDS & DIVIDENDS $ (89,251) $ (2,653) $ 2,000 $ 75,500 $ (78,323) $ - $ 2,000 $ -
310 Interest, Reimbursement & Other 2-001-0310-11-010-0002 EARNED INTEREST --S T I F $ (11,207) $ (9,509) $ 5,000 $ 5,000 $ - $ - $ - $ (5,000)
310 Interest, Reimbursement & Other 2-001-0310-11-010-0007 EARNED INTEREST --OTHER $ (144) $ - $ - $ - $ - $ - $ - $ -
310 Interest, Reimbursement & Other 2-001-0310-11-010-0011 AMBULANCE COLLECTION $ (794,109) $ (766,880) $ 760,000 $ 760,000 $ (490,959) $ 750,000 $ 700,000 $ (60,000)
310 Interest, Reimbursement & Other 2-001-0310-11-010-0012 MISCELLANEOUS INCOME $ (131,057) $ (105,652) $ 100,000 $ 100,000 $ (123,426) $ 100,000 $ 175,000 $ 75,000
310 Interest, Reimbursement & Other 2-001-0310-11-010-0014 FUND BALANCE AS INCOME $ - $ - $ 250,000 $ 386,321 $ - $ 250,000 $ 625,000 $ 375,000 85000
310 Interest, Reimbursement & Other 2-001-0310-11-010-0015 FIRE WATCH DUTY FEES $ - $ - $ 1,000 $ 1,000 $ - $ 1,000 $ 1,000 $ -
310 Interest, Reimbursement & Other 2-001-0310-11-010-0016 RESERVE FOR WORKMENS COMP AS INCOME $ - $ - $ - $ - $ - $ - $ - $ -
310 Interest, Reimbursement & Other 2-001-0310-11-010-0017 RESERVE FOR SICK TIME AS INCOME $ - $ - $ - $ - $ - $ - $ - $ -
310 Interest, Reimbursement & Other 2-001-0310-11-010-0019 EARNED INTEREST-WEBSTER BANK $ (124,660) $ (227,726) $ 165,000 $ 165,000 $ (72,165) $ 120,000 $ 100,000 $ (65,000)
310 Interest, Reimbursement & Other 2-001-0310-11-010-0021 DONATIONS REVENUE $ (15,617) $ (100) $ - $ - $ (65) $ - $ - $ -
310 Interest, Reimbursement & Other 2-001-0310-11-010-0023 SB410 LOCIP-TOWN CLERK $ - $ - $ - $ - $ - $ - $ - $ -
310 Interest, Reimbursement & Other 2-001-0310-12-010-0016 WPCA ADMIN ALLOCATION $ (37,440) $ (37,440) $ 37,200 $ 37,200 $ (24,960) $ 42,000 $ 60,000 $ 22,800
310 Interest, Reimbursement & Other 2-001-0310-11-010-0018 EARNED INTEREST-ION BANK $ (282) $ - $ - $ - $ - $ - $ - $ -
310 Interest, Reimbursement & Other 2-001-0310-11-010-0025 LIEN SALE PREMIUM $ - $ - $ - $ - $ - $ - $ - $ -
310 Interest, Reimbursement & Other 2-001-0310-12-912-0001 Proceeds from Ref13-14 Bond Prem-9/1/16 $ - $ - $ - $ - $ - $ - $ - $ -
310 Interest, Reimbursement & Other 2-001-0310-12-912-0002 PROCEEDS FR 2016 REF BOND PREM $ (33,673) $ - $ - $ - $ (309,943) $ - $ - $ -
310 Interest, Reimbursement & Other 2-001-0310-12-912-0003 PROCEEDS FR 2016 REF BOND PREM $ - $ - $ - $ - $ - $ - $ - $ -
310 Total $ (1,237,440) $ (1,149,960) $ 1,320,200 $ 1,530,021 $ (1,099,840) $ 1,263,000 $ 1,663,000 $ 342,800
MAYOR FINAL BUDGET
19-20 YTD
313 Supp Educational Grants 2-001-0313-19-010-0001 SUPPLEMENTAL EDUCATION $ (5,293,656) $ - $ - $ - $ - $ - $ - $ -
313 Supp Educational Grants 2-001-0313-19-010-0002 SCH READINESS PARENT FEES $ (147,111) $ - $ - $ - $ - $ - $ - $ -
313 Supp Educational Grants 2-001-0313-19-010-0005 BOE FUND 90 & 91 $ (135,841) $ (191,962) $ - $ - $ - $ 175,000 $ -
313 Total $ (5,576,608) $ (191,962) $ - $ - $ - $ 175,000 $ - $ -
Grand Total $ (59,978,324) $ (57,484,158) $ 56,595,235 $ 57,369,253 $ (47,603,870) $ 20,199,854 $ 20,735,154 $ (35,860,081)
CITY OF ANSONIA
EXPENSE BUDGET FY 2020-2021

MAYOR FINAL
DETAIL REPORT - Department Level
as of 5/1/2020 11:49
CITY OF ANSONIA FY 20-21 EXPENDITURES
MAYOR
19-20 YTD
FINAL BUDGET ENCUMBRANCE +
EXPENDED DIFF FINAL FY
19-20 ADJUSTED (THROUGH 20-21 DEPT MAYOR'S 19-20 TO MAYOR
DEPT NUM DEPT DESC ACCCOUNT NUMBER DESCRIPTION 17-18 ACTUAL 18-19 ACTUAL 19-20 BUDGET BUDGET 4/30/2020) REQUEST REQUEST REQUEST
100 SCH BLD COMM 1-001-0101-19-130-0001 COMMISSION SECRETARY $ 2,100 $ - $ - $ - $ - $ - $ - $ -
100 SCH BLD COMM 1-001-0101-19-330-0000 SCHOOL BUILDING COMM CONSULTANT $ - $ - $ - $ - $ - $ - $ - $ -
100 Total $ 2,100 $ - $ - $ - $ - $ - $ - $ -
MAYOR
19-20 YTD
200 B.O.A.T. 1-001-0200-11-111-0003 AUDIT CLERK $ 6,918 $ - $ - $ - $ - $ - $ - $ -
200 B.O.A.T. 1-001-0200-11-111-0004 BUDGET CONSULTANT $ - $ 30,000 $ - $ - $ - $ - $ - $ -
200 B.O.A.T. 1-001-0200-11-130-0002 BOAT SECRETARY $ 5,382 $ 5,608 $ 5,382 $ 5,382 $ 4,485 $ 5,382 $ 5,382 $ -
200 B.O.A.T. 1-001-0200-11-811-0001 SETTLEMENT CONTINGENCY $ - $ - $ - $ - $ - $ 272,506 $ 75,000 $ 75,000
200 B.O.A.T. 1-001-0200-11-812-0001 BOAT CONTINGENCY $ - $ - $ 117,742 $ 3,704 $ - $ 300,000 $ 102,650 $ (15,092)
200 B.O.A.T. 1-001-0200-11-813-0001 BOE SETTLEMENT CONTINGENCY $ 410,757 $ - $ - $ - $ - $ - $ - $ -
200 B.O.A.T. 1-001-0200-13-430-0001 WAKELEE AVE SEWER REPAIR $ - $ 309,726 $ - $ - $ - $ - $ - $ -
200 B.O.A.T. 1-001-0200-17-880-0003 OTHER DEPARTMENT EXPENSES $ 15,911 $ 643,063 $ 50,000 $ 50,000 $ 10,399 $ 50,000 $ 50,000 $ -
200 B.O.A.T. 1-001-0200-17-880-0004 PANDEMIC EXPENSES $ - $ - $ - $ - $ 17,715 $ - $ - $ -
200 Total $ 438,968 $ 988,397 $ 173,124 $ 59,086 $ 32,599 $ 627,888 $ 233,032 $ 59,908
MAYOR
19-20 YTD
201 City Government 1-001-0201-11-110-0003 GRANT WRITER $ 38,360 $ 41,000 $ 41,158 $ 41,158 $ 33,904 $ 41,158 $ 41,158 $ -
201 City Government 1-001-0201-11-111-0001 CORPORATION COUNSEL $ 26,901 $ - $ - $ - $ - $ - $ - $ -
201 City Government 1-001-0201-11-111-0002 SUPERINTENDANT/VET GRAVES/FLAGS $ 500 $ 500 $ 500 $ 500 $ - $ 500 $ 500 $ -
201 City Government 1-001-0201-11-111-0003 PERSONNEL ADMIN $ 57,428 $ 82,893 $ - $ - $ - $ - $ - $ -
201 City Government 1-001-0201-11-130-0001 BOARD OF ALDERMAN SECRETARY $ 5,590 $ 5,169 $ 5,143 $ 5,143 $ 4,286 $ 5,143 $ 5,143 $ -
201 City Government 1-001-0201-11-130-0003 INLAND-WETLAND SECRETARY $ 3,925 $ 3,875 $ 4,900 $ 4,900 $ 2,450 $ 4,900 $ 4,900 $ -
201 City Government 1-001-0201-11-130-0005 BOARD OF ZONING APPEALS SECRETARY $ 1,360 $ 625 $ 1,500 $ 1,500 $ 875 $ 1,500 $ 1,500 $ -
201 City Government 1-001-0201-11-130-0007 HISTORIC COMMISSION SECTY $ 980 $ - $ - $ - $ - $ - $ - $ -
201 City Government 1-001-0201-11-130-0008 CONSERVATION COMMISSION SECTY. $ 350 $ - $ - $ - $ - $ - $ - $ -
201 City Government 1-001-0201-11-130-0009 CHARTER REVISION SECRETARY $ - $ - $ - $ - $ - $ - $ - $ -
201 City Government 1-001-0201-11-130-0010 ZONING SECRETARY $ 5,998 $ 8,753 $ 6,054 $ 6,054 $ 2,820 $ 6,054 $ 6,054 $ -
201 City Government 1-001-0201-11-130-0011 BOARD OF TAX REVIEW $ 900 $ 2,400 $ 1,200 $ 1,200 $ - $ 2,400 $ 2,400 $ 1,200
201 City Government 1-001-0201-11-130-0013 COMMISSION FOR ELDERLY SERV. SECTY $ 1,200 $ - $ - $ - $ - $ - $ - $ -
201 City Government 1-001-0201-11-130-0014 HISTORIC DISTRICT COMMISSION $ - $ - $ - $ - $ - $ 3,725 $ 725 $ 725
201 City Government 1-001-0201-11-130-0015 CULTURAL COMM SECRETARY $ 800 $ - $ - $ - $ - $ - $ - $ -
201 City Government 1-001-0201-11-130-0017 ENERGY IMPROVEMENT DISTRICT SECRETARY $ - $ - $ - $ - $ - $ - $ - $ -
201 City Government 1-001-0201-11-221-0001 PENSION FUND/CITY EMPLOY $ 363,499 $ 385,286 $ 433,783 $ 433,783 $ 345,612 $ 450,000 $ 462,904 $ 29,121
201 City Government 1-001-0201-11-221-0002 PENSION-OLD CITY $ 97,672 $ 97,672 $ 100,000 $ 100,000 $ 100,000 $ 111,296 $ 111,296 $ 11,296
201 City Government 1-001-0201-11-221-0003 PENSION-TRS $ - $ - $ - $ - $ - $ - $ - $ -
201 City Government 1-001-0201-11-241-0001 EMPLOYEE TRAINING $ - $ - $ - $ - $ - $ - $ - $ -
201 City Government 1-001-0201-11-241-0002 INLAND WETLANDS TRAINING $ - $ - $ - $ - $ - $ - $ - $ -
201 City Government 1-001-0201-11-241-0003 CONSERVATION COMMISSION TRAINING $ 150 $ - $ - $ - $ - $ - $ - $ -
201 City Government 1-001-0201-11-321-0001 LEGAL $ 200,987 $ 260,415 $ 175,000 $ 248,000 $ 265,052 $ 300,000 $ 250,000 $ 75,000
201 City Government 1-001-0201-11-322-0000 BLIGHT REMEDIATION (FROM DEPT 212) $ - $ - $ 30,000 $ 30,000 $ 11,950 $ 30,000 $ 30,000 $ -
201 City Government 1-001-0201-11-322-0001 CLAIMS $ 104,658 $ 41,882 $ 90,000 $ 62,000 $ 61,113 $ 90,000 $ 90,000 $ -
201 City Government 1-001-0201-11-411-0003 ELECTRICITY $ 706,397 $ 625,000 $ 625,000 $ 625,000 $ 461,243 $ 660,000 $ 575,000 $ (50,000)
201 City Government 1-001-0201-11-411-0004 WATER $ 407,173 $ 389,000 $ 400,000 $ 400,000 $ 307,337 $ 390,000 $ 390,000 $ (10,000)
201 City Government 1-001-0201-11-411-0005 GAS $ 98,032 $ 100,000 $ 90,000 $ 90,000 $ 75,850 $ 90,000 $ 85,000 $ (5,000)
201 City Government 1-001-0201-11-411-0006 OIL $ 21,875 $ 20,724 $ 18,000 $ 18,000 $ 13,538 $ 20,000 $ 15,000 $ (3,000)
201 City Government 1-001-0201-11-435-0000 CLIFTON AVE RD IMP-EVERSOURCE PORTION $ - $ - $ - $ 95,000 $ 95,000 $ - $ - $ -
201 City Government 1-001-0201-11-460-0001 PROBATE COURT-CITY SHARE $ 10,168 $ 9,084 $ 11,000 $ 8,129 $ 8,123 $ 9,000 $ 9,000 $ (2,000)
201 City Government 1-001-0201-11-561-0001 IWC CONSULTANT FEES $ - $ - $ - $ - $ - $ - $ - $ -
201 City Government 1-001-0201-11-570-0001 TEAM $ - $ 5,000 $ 4,000 $ 4,000 $ 4,000 $ - $ 3,000 $ (1,000)
201 City Government 1-001-0201-11-570-0002 VASAAC-BH CARE $ - $ - $ - $ - $ - $ - $ - $ -
201 City Government 1-001-0201-11-570-0003 PARENT/CHILD RESOURCE $ - $ - $ - $ - $ - $ - $ - $ -
201 City Government 1-001-0201-11-570-0004 BOYS & GIRLS CLUB OF LNV $ 10,000 $ 5,000 $ 5,644 $ 5,644 $ 5,644 $ 25,000 $ 3,000 $ (2,644)
201 City Government 1-001-0201-11-570-0005 VALLEY TRANSIT DISTRICT $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 11,000 $ 11,000 $ 1,000
201 City Government 1-001-0201-11-570-0006 RAPE CRISIS CENTER $ - $ - $ - $ - $ - $ - $ - $ -
201 City Government 1-001-0201-11-570-0007 VALLEY COUN OF GOVTS $ 8,287 $ 8,287 $ 10,746 $ 11,467 $ 11,467 $ 14,680 $ 14,680 $ 3,934
201 City Government 1-001-0201-11-570-0010 DERBY HISTORICAL SOCIETY $ - $ - $ 3,000 $ 3,000 $ 3,000 $ 4,000 $ 3,000 $ -
201 City Government 1-001-0201-11-570-0011 CONN CONFERENCE OF MUNCIP $ 12,591 $ 12,591 $ 12,591 $ 12,591 $ 12,591 $ 12,591 $ 12,591 $ -
201 City Government 1-001-0201-11-570-0012 NAT'L LEAGUE OF CITIES $ - $ - $ - $ - $ - $ - $ - $ -
201 City Government 1-001-0201-11-570-0013 CONN COUNCIL OF SMALL TOWNS $ - $ - $ - $ - $ - $ - $ - $ -
201 City Government 1-001-0201-11-570-0014 SOUTHWEST CONSERVATION DISTRICT $ 1,500 $ - $ 1,500 $ 1,500 $ - $ 1,500 $ 1,500 $ -
MAYOR
19-20 YTD
201 City Government 1-001-0201-11-570-0015 HOUSATONIC VALLEY ASSOCIATION $ - $ - $ 300 $ 300 $ - $ 300 $ - $ (300)
201 City Government 1-001-0201-11-570-0018 ANSONIA HISTORIC COMMISSION $ 192 $ - $ - $ - $ - $ - $ - $ -
201 City Government 1-001-0201-11-570-0019 BOY SCOUTS OF AMERICA $ - $ - $ 2,000 $ 2,000 $ 2,000 $ - $ 2,000 $ -
201 City Government 1-001-0201-11-570-0023 VEMS $ 32,000 $ 32,000 $ 32,000 $ 32,000 $ 32,000 $ 32,000 $ 32,000 $ -
201 City Government 1-001-0201-11-570-0024 VETS CHRISTMAS FUND $ 300 $ - $ 500 $ 500 $ 50 $ 500 $ 500 $ -
201 City Government 1-001-0201-11-570-0026 BIRMINGHAM GROUP $ - $ - $ - $ - $ - $ - $ - $ -
201 City Government 1-001-0201-11-580-0001 POSTAGE ALL CITY OFFICES $ 18,000 $ 19,000 $ 20,000 $ 20,000 $ 15,000 $ 20,000 $ 20,000 $ -
201 City Government 1-001-0201-11-611-0002 CULTURAL COMM EXPENSES $ 27,456 $ 25,651 $ 30,500 $ 30,500 $ 29,899 $ 37,650 $ - $ (30,500)
201 City Government 1-001-0201-11-611-0003 SUPPLIES ALL CITY OFFICES $ 10,959 $ 14,191 $ 15,000 $ 15,000 $ 10,647 $ 15,000 $ 15,000 $ -
201 City Government 1-001-0201-11-620-0002 LEGAL NOTICES $ 24,612 $ 25,704 $ 18,000 $ 25,150 $ 22,915 $ 18,000 $ 22,000 $ 4,000
201 City Government 1-001-0201-11-833-0003 CONSERVATION COMMISSION $ - $ - $ - $ - $ - $ - $ - $ -
201 City Government 1-001-0201-11-860-0002 MEMORIAL DAY ASSOC $ 8,911 $ 11,807 $ 10,000 $ 10,000 $ 2,081 $ 10,000 $ - $ (10,000)
201 City Government 1-001-0201-12-570-0017 C-MED SERVICES $ 135,540 $ 129,480 $ 138,486 $ 133,486 $ 133,486 $ 138,486 $ 133,486 $ (5,000)
201 City Government 1-001-0201-15-570-0008 VALLEY HEALTH DISTRICT $ 129,150 $ 128,314 $ 128,870 $ 128,870 $ 128,869 $ 128,870 $ 128,870 $ -
201 City Government 1-001-0201-15-570-0009 REGIONAL MENTAL HEALTH $ 1,104 $ 1,104 $ 1,104 $ 1,104 $ - $ 1,104 $ 1,104 $ -
201 Total $ 2,585,504 $ 2,502,406 $ 2,477,479 $ 2,617,479 $ 2,212,801 $ 2,686,357 $ 2,484,311 $ 6,832
MAYOR
19-20 YTD
202 Elections 1-001-0202-11-110-0000 ELECTIONS WAGES $ 49,437 $ 53,874 $ 52,955 $ 52,955 $ 46,432 $ 54,965 $ 54,965 $ 2,010
202 Elections 1-001-0202-11-241-0001 MANDATED TRAINING $ 1,996 $ 1,287 $ 2,290 $ 2,290 $ 1,464 $ 4,455 $ 4,455 $ 2,165
202 Elections 1-001-0202-11-241-0002 MANDATORY STATE MEETINGS $ 1,832 $ 2,305 $ 2,600 $ 2,600 $ 611 $ 2,600 $ 2,600 $ -
202 Elections 1-001-0202-11-580-0001 CANVASSING-MAIL $ 453 $ 452 $ 590 $ 490 $ 162 $ 550 $ 550 $ (40)
202 Elections 1-001-0202-11-611-0001 SUPPLIES $ 1,933 $ 2,506 $ 3,000 $ 3,000 $ 1,574 $ 3,000 $ 3,000 $ -
202 Elections 1-001-0202-11-821-0001 UNANTICIPATED PRIMARIES $ 14,593 $ 15,116 $ 20,255 $ 20,255 $ - $ 16,772 $ 16,772 $ (3,483)
202 Elections 1-001-0202-11-822-0001 VOTING MACHINE STATE/NAT'L $ 6,245 $ 5,202 $ 7,868 $ 7,868 $ 5,169 $ 6,780 $ 6,780 $ (1,088)
202 Elections 1-001-0202-11-823-0001 RENT POLLING STATIONS $ - $ 200 $ 200 $ 300 $ 300 $ 300 $ 300 $ 100
202 Elections 1-001-0202-11-824-0001 MEALS/POLLING STATIONS $ 1,261 $ 1,274 $ 1,400 $ 1,400 $ 1,305 $ 1,498 $ 1,498 $ 98
202 Total $ 77,750 $ 82,215 $ 91,158 $ 91,158 $ 57,017 $ 90,920 $ 90,920 $ (238)
MAYOR
19-20 YTD
211 Engineering 1-001-0211-11-110-0000 ENGINEERING WAGES $ 21,194 $ 19,694 $ 19,858 $ 19,858 $ 16,412 $ 19,694 $ 19,694 $ (164)
211 Engineering 1-001-0211-11-435-0001 CALL BEFORE YOU DIG $ 702 $ 897 $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ -
211 Engineering 1-001-0211-11-435-0002 FOUNTAIN LAKE DAM INSPECTION $ 7,500 $ - $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ -
211 Engineering 1-001-0211-11-435-0013 EXCAVATION PERMITS $ - $ 1,500 $ 1,500 $ 1,500 $ - $ 1,500 $ 1,500 $ -
211 Engineering 1-001-0211-11-435-0015 STORM WATER DISCHARGE PERMIT $ 7,500 $ 1,500 $ 11,000 $ 11,000 $ 7,500 $ 11,000 $ 11,000 $ -
211 Engineering 1-001-0211-11-521-0001 EXPENSE ACCOUNT $ - $ - $ 250 $ 250 $ - $ 250 $ 250 $ -
211 Total $ 36,896 $ 23,591 $ 38,808 $ 38,808 $ 30,112 $ 38,644 $ 38,644 $ (164)
MAYOR
19-20 YTD
212 Land Use 1-001-0212-11-110-0000 LAND USE WAGES $ 191,612 $ 187,075 $ 195,473 $ 195,473 $ 174,773 $ 195,450 $ 195,450 $ (23)
212 Land Use 1-001-0212-11-120-0000 OVERTIME-BUILDING INSPECTOR $ - $ - $ - $ - $ - $ - $ - $ -
212 Land Use 1-001-0212-11-241-0001 MANDATED CEU $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ - $ 1,000 $ 1,000 $ -
212 Land Use 1-001-0212-11-241-0002 EDUCATION BLIGHT OFFICE $ 1,615 $ 700 $ 1,500 $ 1,500 $ 600 $ 1,500 $ 500 $ (1,000)
212 Land Use 1-001-0212-11-241-0003 STATE EDUCATIONAL FEE REIMB $ 2,525 $ 2,945 $ 3,000 $ 3,000 $ 1,085 $ 3,000 $ 3,000 $ -
212 Land Use 1-001-0212-11-250-0002 AUTO STIPEND $ 2,813 $ 4,313 $ 4,500 $ 4,500 $ 3,750 $ 4,500 $ 4,500 $ -
212 Land Use 1-001-0212-11-321-0001 SHERIFF FEES ETC $ 315 $ 201 $ 1,500 $ 1,500 $ 782 $ 1,500 $ 1,500 $ -
212 Land Use 1-001-0212-11-433-0002 BLIGHT REMEDIATION $ 57,805 $ 39,610 $ - $ - $ - $ - $ - $ -
212 Land Use 1-001-0212-11-461-0001 OFFICE EQUIPMENT $ 3,325 $ 3,591 $ 4,000 $ 4,000 $ 1,537 $ 4,000 $ 2,000 $ (2,000)
212 Land Use 1-001-0212-11-612-0001 COMPUTER SOFTWARE $ 2,125 $ - $ 3,500 $ 3,500 $ 2,000 $ 8,000 $ 8,000 $ 4,500
212 Land Use 1-001-0212-11-620-0001 DUES & SUBSCRIPTIONS $ 290 $ 249 $ 900 $ 900 $ 383 $ 900 $ 900 $ -
212 Land Use 1-001-0212-11-630-0001 SMALL TOOL EQUIPMENT $ 392 $ 348 $ 700 $ 700 $ 250 $ 700 $ 700 $ -
212 Land Use 1-001-0212-11-840-0001 DEP FEES:PA 92-235 $ 9,938 $ 13,996 $ 14,000 $ 14,000 $ 6,206 $ 14,000 $ 14,000 $ -
212 Total $ 273,756 $ 254,028 $ 230,073 $ 230,073 $ 191,366 $ 234,550 $ 231,550 $ 1,477
MAYOR
19-20 YTD
214 Ansonia Nature Center 1-001-0214-17-110-0000 NATURE CENTER WAGES $ 192,090 $ 199,858 $ 188,545 $ 197,583 $ 162,272 $ 196,117 $ 196,117 $ 7,572
214 Ansonia Nature Center 1-001-0214-17-243-0000 UNIFORMS $ - $ - $ - $ - $ - $ - $ - $ -
214 Ansonia Nature Center 1-001-0214-17-250-0001 AUTO EXPENSE $ - $ - $ 250 $ 250 $ 97 $ 250 $ 250 $ -
214 Ansonia Nature Center 1-001-0214-17-461-0001 OFFICE EQUIPMENT NATURE CENTER $ 1,000 $ 1,500 $ 1,500 $ 120 $ - $ 1,500 $ 1,500 $ -
214 Ansonia Nature Center 1-001-0214-17-580-0001 POSTAGE $ 397 $ 425 $ 800 $ 800 $ 165 $ 800 $ 800 $ -
214 Ansonia Nature Center 1-001-0214-17-611-0001 OFFICE SUPPLIES $ 800 $ 1,500 $ 1,500 $ 1,500 $ 425 $ 1,500 $ 1,500 $ -
214 Ansonia Nature Center 1-001-0214-17-640-0001 PRINTING EXPENSE $ 2,189 $ 682 $ 1,500 $ 1,500 $ 559 $ 1,500 $ 1,500 $ -
214 Ansonia Nature Center 1-001-0214-17-720-0001 BUILDING PROJECTS $ 2,695 $ 9,504 $ 8,000 $ 9,380 $ 9,380 $ 8,000 $ 6,000 $ (2,000)
214 Ansonia Nature Center 1-001-0214-17-850-0001 ANIMAL CARE AND PROGRAMS $ 5,200 $ 5,881 $ 6,200 $ 6,200 $ 3,705 $ 6,200 $ 6,200 $ -
214 Total $ 204,370 $ 219,349 $ 208,295 $ 217,333 $ 176,603 $ 215,867 $ 213,867 $ 5,572
MAYOR
19-20 YTD
215 Debt Services and Insurance 1-001-0215-11-211-0001 MEDICAL-ABC $ 2,460,714 $ 2,747,379 $ 2,981,600 $ 2,981,600 $ 2,573,263 $ 3,300,000 $ 3,150,000 $ 168,400
215 Debt Services and Insurance 1-001-0215-11-211-0002 EMPLOYEE OPT-OUT $ 53,333 $ 49,000 $ 50,000 $ 50,000 $ 36,667 $ 60,000 $ 50,000 $ -
215 Debt Services and Insurance 1-001-0215-11-211-0003 SICK/VACATION TIME ACCRUAL $ 15,171 $ - $ 75,000 $ 75,000 $ - $ 75,000 $ 50,000 $ (25,000)
215 Debt Services and Insurance 1-001-0215-11-211-0004 MEDICAL COSTS ACCRUAL $ - $ - $ 75,000 $ 75,000 $ 50,000 $ 75,000 $ 50,000 $ (25,000)
215 Debt Services and Insurance 1-001-0215-11-211-0005 SICK TIME BUY BACK $ 33,245 $ 84,664 $ 40,000 $ 40,000 $ 27,190 $ 40,000 $ 40,000 $ -
215 Debt Services and Insurance 1-001-0215-11-212-0001 DENTAL PLAN $ 102,552 $ 102,803 $ 120,000 $ 114,000 $ 72,461 $ 120,000 $ 100,000 $ (20,000)
215 Debt Services and Insurance 1-001-0215-11-213-0001 LIFE INSURANCE $ 18,824 $ 20,240 $ 25,000 $ 24,999 $ 21,659 $ 25,000 $ 25,000 $ -
215 Debt Services and Insurance 1-001-0215-11-215-0001 WORKMEN'S COMPENSATION $ 535,731 $ 594,364 $ 500,000 $ 573,500 $ 553,099 $ 520,000 $ 420,000 $ (80,000)
215 Debt Services and Insurance 1-001-0215-11-231-0001 SOCIAL SECURITY $ 473,221 $ 489,213 $ 472,852 $ 476,312 $ 400,390 $ 500,000 $ 472,594 $ (258)
215 Debt Services and Insurance 1-001-0215-11-232-0001 UNEMPLOYMENT COMPENSATION $ 25,769 $ 29,983 $ 15,000 $ 21,000 $ 16,988 $ 20,000 $ 15,000 $ -
215 Debt Services and Insurance 1-001-0215-11-551-0001 COMMERCIAL BUSINESS PACKAGE $ 392,565 $ 368,543 $ 500,000 $ 500,000 $ 413,824 $ 500,000 $ 450,000 $ (50,000)
215 Debt Services and Insurance 1-001-0215-11-910-0001 BOND RFNDNG 2004 $ 1,075,000 $ - $ - $ - $ - $ - $ - $ -
215 Debt Services and Insurance 1-001-0215-11-910-0002 BOND RFNDNG:2012 $ 1,180,000 $ 1,165,000 $ - $ - $ - $ - $ - $ -
215 Debt Services and Insurance 1-001-0215-11-910-0003 2016 BOND ISSUE-PRINCIPAL(2013-REF#1) $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ - $ 250,000 $ 250,000 $ -
215 Debt Services and Insurance 1-001-0215-11-910-0004 2018 BOND ISSUE(2016 REF) $ - $ - $ 280,000 $ 280,000 $ 280,000 $ 280,000 $ 280,000 $ -
215 Debt Services and Insurance 1-001-0215-11-910-0005 2018 BOND ISSUE (RDEMO) $ - $ 210,000 $ 210,000 $ 210,000 $ 210,000 $ 210,000 $ 210,000 $ -
215 Debt Services and Insurance 1-001-0215-11-910-0006 2019 BOND ISSUE-PRIN(PD) $ - $ - $ - $ - $ - $ 250,000 $ 250,000 $ 250,000
215 Debt Services and Insurance 1-001-0215-11-911-0007 LEASE-TWO TRUCKS & AMBULANCE $ 85,356 $ - $ - $ - $ - $ - $ - $ -
215 Debt Services and Insurance 1-001-0215-11-911-0009 OLSON DRIVE DEMO-PRINCIPAL $ 8,754 $ - $ - $ - $ - $ - $ - $ -
215 Debt Services and Insurance 1-001-0215-11-911-0010 OLSON DRIVE DEMO-INTEREST $ 71,629 $ - $ - $ - $ - $ - $ - $ -
215 Debt Services and Insurance 1-001-0215-11-911-0011 LEASE-TWO PW TRUCKS $ 71,913 $ - $ - $ - $ - $ - $ - $ -
215 Debt Services and Insurance 1-001-0215-11-911-0012 REFERENDUM 13-14 PRINCIPAL $ - $ - $ - $ - $ - $ - $ - $ -
215 Debt Services and Insurance 1-001-0215-11-911-0013 REFERENDUM 13-14 INTEREST $ - $ - $ - $ - $ - $ - $ - $ -
215 Debt Services and Insurance 1-001-0215-11-911-0014 2016 BANS ISSUE-PRINCIPAL(2016-REF#1) $ 3,000 $ - $ - $ - $ - $ - $ - $ -
215 Debt Services and Insurance 1-001-0215-11-911-0015 2016 BANS ISSUE-INTEREST(2016-REF#1) $ 8,842 $ - $ - $ - $ - $ - $ - $ -
215 Debt Services and Insurance 1-001-0215-11-911-0016 2018 BANS ISSUE-INTEREST(PD) $ 12,345 $ - $ 25,950 $ 25,950 $ 25,950 $ 125,000 $ 50,000 $ 24,050
215 Debt Services and Insurance 1-001-0215-11-911-0017 2018 BANS ISSUE-PRINCIPAL(PD) $ - $ 76,771 $ - $ - $ - $ 125,000 $ - $ -
215 Debt Services and Insurance 1-001-0215-12-900-0000 FEMA/ASSIST TO FIREFIGHTERS $ - $ - $ - $ - $ - $ - $ - $ -
215 Debt Services and Insurance 1-001-0215-12-911-0003 STREET SWEEPER & FT PUMPER $ 131,470 $ 131,470 $ 131,470 $ 131,471 $ 131,471 $ 78,865 $ 78,865 $ (52,605)
215 Debt Services and Insurance 1-001-0215-12-911-0004 AMBULANCE-2016 $ - $ - $ - $ - $ - $ - $ - $ -
215 Debt Services and Insurance 1-001-0215-19-912-0010 INTRST:RFNDNG 2004 $ 24,188 $ - $ - $ - $ - $ - $ - $ -
215 Debt Services and Insurance 1-001-0215-19-912-0011 INTRST:RFNDNG: 2012 $ 52,650 $ 17,475 $ - $ - $ - $ - $ - $ -
215 Debt Services and Insurance 1-001-0215-19-912-0012 2016 BOND ISSUE-INTEREST(2013-REF#1) $ 108,075 $ 103,075 $ 98,075 $ 98,075 $ 49,038 $ 90,575 $ 90,575 $ (7,500)
215 Debt Services and Insurance 1-001-0215-19-912-0013 2018 BOND ISSUE-INTEREST(2016 REF) $ - $ 165,825 $ 165,825 $ 165,825 $ 165,825 $ 154,625 $ 154,625 $ (11,200)
215 Debt Services and Insurance 1-001-0215-19-912-0014 2018 BOND ISSUE-INTERES(RDEMO) $ - $ 112,245 $ 103,845 $ 103,845 $ 103,845 $ 95,445 $ 95,445 $ (8,400)
215 Debt Services and Insurance 1-001-0215-19-912-0015 2019 BOND ISSUE-INTEREST(PD) $ - $ - $ - $ - $ - $ 243,509 $ 243,509 $ 243,509
215 Total $ 7,194,348 $ 6,718,050 $ 6,119,617 $ 6,196,577 $ 5,131,670 $ 7,138,019 $ 6,525,613 $ 405,996
MAYOR
19-20 YTD
216 Mayors Offices 1-001-0216-11-110-0001 MAYOR SALARY $ 64,742 $ 67,731 $ 67,864 $ 67,864 $ 57,175 $ 72,750 $ 72,750 $ 4,886
216 Mayors Offices 1-001-0216-11-110-0003 MAYOR'S ADMINISTRATIVE AIDE $ 28,852 $ 30,405 $ 30,522 $ 30,522 $ 25,143 $ 30,522 $ 30,522 $ -
216 Mayors Offices 1-001-0216-11-110-0006 DIRECTOR OF CONSTITUENT SERVICES(PREV CAO) $ 37,284 $ 34,750 $ 30,000 $ 30,000 $ 28,445 $ 30,000 $ 30,000 $ -
216 Mayors Offices 1-001-0216-11-111-0000 EVENTS COORDINATOR $ 3,000 $ 6,000 $ 6,000 $ 6,000 $ 6,000 $ 6,000 $ 10,000 $ 4,000
216 Mayors Offices 1-001-0216-11-151-0001 SUMMER EMPLOYMENT $ 21,258 $ 21,607 $ 17,000 $ 17,000 $ 14,831 $ 17,000 $ - $ (17,000)
216 Mayors Offices 1-001-0216-11-152-0001 SUMMER PROGRAM $ 6,330 $ 3,979 $ 5,500 $ 5,500 $ 2,057 $ 5,500 $ - $ (5,500)
216 Mayors Offices 1-001-0216-11-153-0001 OFFICE TEMPORARIES $ 1,331 $ 1,656 $ 2,000 $ 2,000 $ 1,260 $ 2,000 $ 2,000 $ -
216 Mayors Offices 1-001-0216-11-241-0001 REGISTRATIONS $ - $ - $ 1,000 $ 1,000 $ - $ 1,000 $ 1,000 $ -
216 Mayors Offices 1-001-0216-11-241-0003 DIVERSITY TRAINING $ 3,500 $ 500 $ 500 $ 500 $ - $ 500 $ 500 $ -
216 Mayors Offices 1-001-0216-11-241-0004 BOXING PROGRAM $ 2,335 $ 1,734 $ 10,000 $ 10,000 $ 1,963 $ 10,000 $ 10,000 $ -
216 Mayors Offices 1-001-0216-11-250-0001 MISC EXPENSE $ 16,171 $ 14,578 $ 15,000 $ 15,000 $ 13,821 $ 20,000 $ 20,000 $ 5,000
216 Mayors Offices 1-001-0216-11-250-0002 VEHICLE LEASE $ 6,652 $ 7,408 $ 8,500 $ 8,500 $ 7,011 $ 8,500 $ 8,500 $ -
216 Mayors Offices 1-001-0216-11-433-0001 ANIMAL CONTROL FACILITY $ - $ - $ - $ - $ - $ - $ - $ -
216 Mayors Offices 1-001-0216-11-521-0001 TRAVEL $ - $ 13 $ 1,000 $ 1,000 $ - $ 1,000 $ 1,000 $ -
216 Mayors Offices 1-001-0216-11-611-0001 OFFICE SUPPLIES $ 520 $ - $ - $ - $ - $ - $ - $ -
216 Total $ 191,975 $ 190,360 $ 194,886 $ 194,886 $ 157,704 $ 204,772 $ 186,272 $ (8,614)
MAYOR
19-20 YTD
220 Emergency Operations Cent 1-001-0220-12-241-0005 EOC-CERTIFICATION $ - $ - $ 800 $ 800 $ - $ 800 $ 800 $ -
220 Emergency Operations Cent 1-001-0220-12-340-0004 EOC-CONTRACTED SERVICES $ 15,890 $ 16,247 $ 18,500 $ 18,500 $ 15,609 $ 18,500 $ 17,000 $ (1,500)
220 Emergency Operations Cent 1-001-0220-12-410-0001 CODE RED $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ -
220 Emergency Operations Cent 1-001-0220-12-410-0002 EOC SUPPLIES $ - $ - $ 150 $ 150 $ - $ 150 $ 150 $ -
220 Emergency Operations Cent 1-001-0220-12-410-0003 EOC EQUIPMENT $ 289 $ - $ 350 $ 350 $ - $ 350 $ 350 $ -
220 Total $ 26,179 $ 26,247 $ 29,800 $ 29,800 $ 25,609 $ 29,800 $ 28,300 $ (1,500)
MAYOR
19-20 YTD
301 Police 1-001-0301-12-110-0000 CIVILIAN EMPLOYEES $ 477,448 $ 536,109 $ 639,657 $ 639,657 $ 469,118 $ 646,192 $ 624,378 $ (15,279)
301 Police 1-001-0301-12-110-0001 CHIEF OF POLICE SALARY $ 116,903 $ 197,716 $ 127,050 $ 132,050 $ 108,441 $ 137,000 $ 137,000 $ 9,950
301 Police 1-001-0301-12-110-0002 LIEUTENANT SALARY $ 292,257 $ 271,295 $ 211,750 $ 211,750 $ 174,263 $ 323,991 $ 215,994 $ 4,244
301 Police 1-001-0301-12-110-0003 DETECTIVES/SERGEANTS SALARY $ 965,909 $ 1,116,979 $ 1,119,327 $ 1,119,327 $ 922,150 $ 1,229,222 $ 1,141,575 $ 22,248
301 Police 1-001-0301-12-110-0012 REGULAR PATROLMEN SALARY $ 1,888,663 $ 2,024,183 $ 2,251,666 $ 2,136,666 $ 1,718,379 $ 2,263,427 $ 2,193,237 $ (58,429)
301 Police 1-001-0301-12-120-0001 OVERTIME POLICE $ 539,513 $ 440,880 $ 335,000 $ 486,200 $ 428,864 $ 335,000 $ 335,000 $ -
301 Police 1-001-0301-12-130-0001 CLERK/BOARD OF POLICE COMMISSION $ 2,266 $ 4,366 $ 2,884 $ 2,884 $ 4,122 $ 2,884 $ 2,884 $ -
301 Police 1-001-0301-12-140-0001 PRIVATE DUTY EXPENSE $ 328,373 $ 468,058 $ 250,000 $ 450,000 $ 530,396 $ 250,000 $ 250,000 $ -
301 Police 1-001-0301-12-222-0001 POLICE PENSION FUND $ 294,243 $ 294,243 $ 294,243 $ 294,243 $ 294,243 $ 294,243 $ 294,243 $ -
301 Police 1-001-0301-12-223-0001 MERF $ 714,097 $ 765,647 $ 922,412 $ 972,652 $ 744,044 $ 1,074,835 $ 970,025 $ 47,613
301 Police 1-001-0301-12-241-0001 MRT TRAINING $ 50 $ - $ - $ - $ - $ - $ - $ -
301 Police 1-001-0301-12-241-0002 POLICE SCHOOLS $ 4,433 $ 7,535 $ 17,000 $ 7,800 $ 4,542 $ 2,000 $ 2,000 $ (15,000)
301 Police 1-001-0301-12-241-0004 TRAINING $ 8,605 $ 41,024 $ 11,000 $ 11,000 $ 9,055 $ 11,000 $ 11,000 $ -
301 Police 1-001-0301-12-242-0001 COLLEGE CREDITS $ 31,100 $ 31,350 $ 32,650 $ 32,650 $ 30,450 $ 31,400 $ 31,400 $ (1,250)
301 Police 1-001-0301-12-243-0001 CLOTHING CROSSING GUARDS $ - $ - $ - $ - $ - $ - $ - $ -
301 Police 1-001-0301-12-243-0002 CLOTHING/REG.,DET.,SGTS. $ 61,104 $ 54,917 $ 54,850 $ 54,850 $ 53,531 $ 54,550 $ 54,550 $ (300)
301 Police 1-001-0301-12-243-0005 SHOULDER PATCHES $ - $ - $ - $ - $ - $ - $ - $ -
301 Police 1-001-0301-12-246-0001 BUY BACK-SICK PAY/LONGEVITY $ 105,231 $ 107,587 $ 118,864 $ 118,864 $ 94,199 $ 136,558 $ 136,558 $ 17,694
301 Police 1-001-0301-12-247-0001 MEDIATION AWARD $ - $ - $ 1,000 $ 1,000 $ - $ 1,000 $ 1,000 $ -
301 Police 1-001-0301-12-248-0001 DEPT PROMOTIONAL TEST $ 10,395 $ 3,875 $ 5,000 $ 5,000 $ 735 $ 5,000 $ 5,000 $ -
301 Police 1-001-0301-12-311-0001 POLICE PHYSICALS $ 1,525 $ 1,835 $ 2,000 $ 2,000 $ 260 $ 2,000 $ 2,000 $ -
301 Police 1-001-0301-12-312-0001 EMPLOYEE ASSISTANCE $ 3,080 $ - $ - $ - $ - $ - $ - $ -
301 Police 1-001-0301-12-330-0001 CONTRACT SERVICES $ - $ 91,100 $ 85,565 $ 90,765 $ 89,977 $ 95,615 $ 95,615 $ 10,050
301 Police 1-001-0301-12-433-0001 VEHICLE ACCIDENT ACCOUNT $ 2,260 $ 4,000 $ 4,000 $ 4,000 $ 619 $ 4,000 $ 4,000 $ -
301 Police 1-001-0301-12-433-0002 RADAR REPAIR $ 1,427 $ 730 $ 2,000 $ 2,000 $ 1,216 $ 2,000 $ 2,000 $ -
301 Police 1-001-0301-12-434-0001 POLICE CAR REPAIRS $ 44,807 $ 50,000 $ 35,000 $ 41,000 $ 33,641 $ 35,000 $ 35,000 $ -
301 Police 1-001-0301-12-434-0002 PORTABLE RADIOS $ - $ 1,049 $ 2,500 $ 2,500 $ 1,394 $ 2,500 $ 2,500 $ -
301 Police 1-001-0301-12-434-0003 TIRES:POLICE $ 6,845 $ 7,074 $ 7,500 $ 7,500 $ 1,752 $ 7,500 $ 7,500 $ -
301 Police 1-001-0301-12-440-0001 TRAFFIC CONTROL MAINT. $ 2,141 $ 1,125 $ 1,500 $ 1,500 $ - $ 1,500 $ 1,500 $ -
301 Police 1-001-0301-12-440-0002 COMPUTER MAINT $ 38,787 $ 12,387 $ 5,000 $ 5,000 $ 3,732 $ 5,000 $ 5,000 $ -
301 Police 1-001-0301-12-440-0003 COMMUNICATION SYSTEM LEASE $ 1,695 $ - $ - $ - $ - $ - $ - $ -
301 Police 1-001-0301-12-440-0006 SIGNS & PAINTS $ 6,968 $ 3,497 $ 5,000 $ 4,000 $ 749 $ 10,000 $ 5,000 $ -
301 Police 1-001-0301-12-440-0008 TV CAMERA/PRISON CELL $ 8,534 $ 1,978 $ 2,600 $ 2,600 $ 1,189 $ 2,600 $ 2,600 $ -
301 Police 1-001-0301-12-440-0009 TASER BODYCAM MAINTENANCE CONTRACT $ 33,750 $ - $ - $ - $ - $ - $ - $ -
301 Police 1-001-0301-12-461-0001 FURNITURE $ 1,584 $ 1,000 $ - $ - $ - $ 1,000 $ 1,000 $ 1,000
301 Police 1-001-0301-12-461-0002 POLICE DEPT VEHICLES $ 44,501 $ 37,416 $ - $ - $ - $ - $ - $ -
301 Police 1-001-0301-12-570-0001 S.C.C.J.S.B. $ 12,000 $ - $ - $ - $ - $ - $ - $ -
301 Police 1-001-0301-12-611-0002 DETECTIVE BUREAU SUPPLIES $ 2,966 $ 3,485 $ 3,500 $ 3,500 $ 1,886 $ 5,000 $ 3,500 $ -
301 Police 1-001-0301-12-611-0003 POLICE PHOTOGRAPHY $ 1,250 $ 1,249 $ 1,250 $ 1,250 $ 540 $ 2,000 $ 1,250 $ -
301 Police 1-001-0301-12-612-0001 COMPUTER TELETYPE $ - $ - $ - $ - $ - $ - $ - $ -
301 Police 1-001-0301-12-614-0001 WEAPONS/TRAINING/AMMUNITION $ 9,979 $ 9,991 $ 10,000 $ 10,000 $ 9,985 $ 12,000 $ 10,000 $ -
301 Police 1-001-0301-12-614-0004 PROTECTIVE EQUIPMENT $ 19,537 $ 4,922 $ 5,500 $ 5,500 $ 4,959 $ 5,500 $ 5,500 $ -
301 Police 1-001-0301-12-614-0005 POLICE SUPPLIES $ 34,699 $ 24,023 $ 30,000 $ 30,000 $ 19,100 $ 30,000 $ 30,000 $ -
301 Police 1-001-0301-12-614-0006 SPECIAL OPERATIONS $ 14,268 $ 4,072 $ 5,000 $ 4,250 $ 3,347 $ 5,000 $ 5,000 $ -
MAYOR
19-20 YTD
301 Police 1-001-0301-12-614-0007 ANIMAL FUND EXPENSE (PREV DOG FUND) $ 32,458 $ 26,836 $ 20,000 $ 31,232 $ 22,468 $ 20,000 $ 20,000 $ -
301 Police 1-001-0301-12-614-0008 FINGERPRINT PERMITS $ 6,371 $ 6,831 $ 8,000 $ 8,000 $ 5,825 $ 8,000 $ 8,000 $ -
301 Police 1-001-0301-12-620-0001 DUES & SUBSCRIPITIONS $ 3,761 $ 3,561 $ 4,000 $ 4,000 $ 3,171 $ 4,000 $ 4,000 $ -
301 Police 1-001-0301-12-833-0001 POLICE COMMRS EXPENSE ACCOUNT $ 450 $ 500 $ 500 $ 500 $ 425 $ 500 $ 500 $ -
301 Police 1-001-0301-12-860-0002 PETTY CASH $ 2,483 $ 2,635 $ 3,000 $ 3,000 $ 2,503 $ 3,000 $ 3,000 $ -
301 Total $ 6,178,717 $ 6,667,060 $ 6,637,768 $ 6,940,690 $ 5,795,271 $ 7,062,017 $ 6,660,309 $ 22,541
MAYOR
19-20 YTD
302 Senior Center 1-001-0302-17-110-0000 SENIOR CENTER WAGES $ 129,991 $ 91,109 $ 93,981 $ 93,981 $ 77,417 $ 93,981 $ 93,981 $ -
302 Senior Center 1-001-0302-17-440-0001 EQUIPMENT MAINTENANCE $ 158 $ - $ 1,500 $ 1,500 $ - $ 500 $ 500 $ (1,000)
302 Senior Center 1-001-0302-17-440-0002 REPAIRS $ - $ - $ - $ - $ - $ - $ - $ -
302 Senior Center 1-001-0302-17-611-0001 OFFICE SUPPLIES $ 2,099 $ 1,059 $ 2,500 $ 2,500 $ 1,479 $ 1,900 $ 1,900 $ (600)
302 Senior Center 1-001-0302-17-850-0001 OTHER PROGRAMS $ 5,024 $ 11,591 $ 7,500 $ 7,500 $ 1,926 $ 10,750 $ 2,500 $ (5,000)
302 Senior Center 1-001-0302-17-860-0001 TRANSPORTATION $ 977 $ - $ 1,200 $ 1,200 $ 205 $ 7,000 $ 1,200 $ -
302 Senior Center 1-001-0302-17-860-0002 FOOD SUPPLIES $ 2,943 $ 2,477 $ 2,500 $ 2,500 $ 1,979 $ 2,500 $ 1,000 $ (1,500)
302 Total $ 141,192 $ 106,237 $ 109,181 $ 109,181 $ 83,007 $ 116,631 $ 101,081 $ (8,100)
MAYOR
19-20 YTD
400 FIRE MARSHALL 1-001-0400-12-110-0000 FIRE MARSHALL WAGES $ 67,976 $ 68,354 $ 68,583 $ 68,583 $ 56,581 $ 68,583 $ 68,583 $ -
400 FIRE MARSHALL 1-001-0400-12-241-0002 FIRE MARSHALL EDUCATION $ 1,075 $ 1,315 $ 2,500 $ 2,500 $ 600 $ 2,500 $ 2,500 $ -
400 FIRE MARSHALL 1-001-0400-12-241-0003 FIRE PREVENTION $ 1,829 $ 2,381 $ 2,082 $ 2,082 $ - $ 2,166 $ 2,166 $ 84
400 FIRE MARSHALL 1-001-0400-12-243-0001 FIRE MARSHALL CLOTHING $ 232 $ 222 $ 450 $ 450 $ 360 $ 450 $ 450 $ -
400 FIRE MARSHALL 1-001-0400-12-250-0001 FIRE MARSHALL AUTO $ 505 $ 1,089 $ 1,025 $ 1,025 $ 121 $ 2,300 $ 1,025 $ -
400 FIRE MARSHALL 1-001-0400-12-250-0002 FIRE MARSHALL:SICK DAYS $ - $ - $ - $ - $ - $ - $ - $ -
400 FIRE MARSHALL 1-001-0400-12-611-0001 FIRE MARSHALL SUPPLIES $ 365 $ 833 $ 1,570 $ 1,570 $ 1,534 $ 1,576 $ 1,576 $ 6
400 FIRE MARSHALL 1-001-0400-12-611-0002 PHOTOGRAPHY SUPPLIES $ - $ 784 $ 100 $ 100 $ - $ 100 $ 100 $ -
400 FIRE MARSHALL 1-001-0400-12-612-0001 COMPUTER SYSTEM $ 314 $ 290 $ 550 $ 550 $ 311 $ 600 $ 500 $ (50)
400 FIRE MARSHALL 1-001-0400-12-620-0001 DUES & SUBSCRIPTIONS $ 3,081 $ 2,270 $ 2,060 $ 2,060 $ 1,901 $ 4,090 $ 2,000 $ (60)
400 Total $ 75,377 $ 77,537 $ 78,920 $ 78,920 $ 61,408 $ 82,365 $ 78,900 $ (20)
MAYOR
19-20 YTD
401 Fire 1-001-0401-12-111-0000 FIRE DEPARTMENT WAGES $ 30,232 $ 22,462 $ 38,150 $ 38,150 $ 18,100 $ 27,659 $ 27,659 $ (10,491)
401 Fire 1-001-0401-12-111-0010 SECRETARY TO CHIEF $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ 500 $ 1,000 $ 1,000 $ -
401 Fire 1-001-0401-12-111-0011 AFD TRAINING $ 2,800 $ 2,800 $ 2,800 $ 2,800 $ 2,333 $ 2,800 $ 2,800 $ -
401 Fire 1-001-0401-12-241-0001 FIRE TRAINING $ 17,778 $ 14,544 $ 18,000 $ 18,000 $ 9,441 $ 18,000 $ 18,000 $ -
401 Fire 1-001-0401-12-243-0002 PROTECTIVE CLOTHING $ 60,900 $ 22,964 $ 30,000 $ 30,000 $ 29,413 $ 30,000 $ 30,000 $ -
401 Fire 1-001-0401-12-250-0001 AUTO STIPEND $ 3,300 $ 3,300 $ 3,300 $ 3,300 $ 2,750 $ 3,600 $ 3,600 $ 300
401 Fire 1-001-0401-12-250-0002 DRIVERS LICENSES & NATIONAL $ - $ - $ 400 $ 400 $ - $ 400 $ 400 $ -
401 Fire 1-001-0401-12-311-0001 FIREMEN PHYSICALS $ 13,599 $ 26,198 $ 25,000 $ 25,000 $ 22,865 $ 25,000 $ 25,000 $ -
401 Fire 1-001-0401-12-311-0002 SNOW DUTY $ 19,218 $ 9,068 $ - $ - $ - $ - $ - $ -
401 Fire 1-001-0401-12-311-0003 FIRE WATCH DUTY $ - $ 150 $ 1,000 $ 1,000 $ - $ 1,000 $ 1,000 $ -
401 Fire 1-001-0401-12-360-0001 LADDER TESTING $ 2,599 $ 2,600 $ 2,600 $ 2,600 $ 1,515 $ 2,600 $ 2,600 $ -
401 Fire 1-001-0401-12-360-0002 HOSE TESTING $ 10,353 $ 7,500 $ 7,500 $ 7,500 $ 7,500 $ 7,500 $ 7,500 $ -
401 Fire 1-001-0401-12-360-0003 TOWER CERTIFICATION $ 1,850 $ 2,500 $ 2,500 $ 2,500 $ - $ 2,500 $ 2,500 $ -
401 Fire 1-001-0401-12-360-0004 PUMP TESTING $ 5,500 $ 5,261 $ 5,500 $ 2,500 $ 1,350 $ 5,500 $ 5,500 $ -
401 Fire 1-001-0401-12-360-0005 METER TESTING $ 2,948 $ 1,480 $ 3,000 $ 3,000 $ 110 $ 3,000 $ 3,000 $ -
401 Fire 1-001-0401-12-440-0001 FIRE ALARM SYSTEM $ - $ 296 $ 4,000 $ 1,000 $ - $ 2,000 $ 2,000 $ (2,000)
401 Fire 1-001-0401-12-440-0002 CARE OF APPARATUS $ 6,500 $ 6,500 $ 6,500 $ 6,500 $ 6,500 $ 6,500 $ 6,500 $ -
401 Fire 1-001-0401-12-440-0003 CARE OF FIREHOUSES $ 5,500 $ 5,250 $ 5,500 $ 5,500 $ 5,500 $ 5,500 $ 5,500 $ -
401 Fire 1-001-0401-12-440-0004 PREVENTIVE MAINTENANCE $ 12,000 $ 11,901 $ 12,000 $ 12,000 $ 12,000 $ 12,000 $ 12,000 $ -
401 Fire 1-001-0401-12-440-0005 RADIO MAINT. & REPAIR $ 7,390 $ 6,500 $ 6,500 $ 6,500 $ 1,130 $ 6,500 $ 6,500 $ -
401 Fire 1-001-0401-12-440-0006 REPAIR/MAINT. SCOTT AIR PACK $ 5,970 $ 3,943 $ 10,000 $ 10,000 $ 8,660 $ 9,000 $ 9,000 $ (1,000)
401 Fire 1-001-0401-12-440-0007 REPAIR TO APPARATUS $ 28,081 $ 31,831 $ 25,000 $ 28,000 $ 25,073 $ 27,000 $ 27,000 $ 2,000
401 Fire 1-001-0401-12-461-0001 FIRE POLICE EQUIPMENT $ 952 $ 995 $ 1,000 $ 1,000 $ 924 $ 2,000 $ 2,000 $ 1,000
401 Fire 1-001-0401-12-461-0002 NEW EQUIPMENT $ 18,907 $ 32,500 $ 27,000 $ 27,000 $ 22,193 $ 27,000 $ 27,000 $ -
401 Fire 1-001-0401-12-461-0004 HAZARDOUS MATERIAL EQUIPT $ 1,766 $ 3,000 $ 3,000 $ 3,000 $ 2,213 $ 3,000 $ 3,000 $ -
401 Fire 1-001-0401-12-461-0006 PAGERS $ 4,187 $ 6,000 $ 6,000 $ 8,600 $ 8,594 $ 9,000 $ 9,000 $ 3,000
401 Fire 1-001-0401-12-611-0001 FIRE DEPT OFFICE SUPPLIES $ 74 $ 1,272 $ 1,300 $ 1,300 $ 293 $ 2,500 $ 2,500 $ 1,200
401 Fire 1-001-0401-12-611-0004 GENERAL FIRE HOUSES $ 15 $ 3,989 $ 5,000 $ 2,400 $ - $ 5,000 $ 5,000 $ -
401 Fire 1-001-0401-12-611-0005 FIRE MUSEUM EXPENSES $ 3,401 $ 3,976 $ 4,000 $ 4,000 $ 1,514 $ 4,000 $ 4,000 $ -
401 Fire 1-001-0401-12-612-0001 COMPUTER SYSTEM $ 12,954 $ 19,892 $ 10,000 $ 16,000 $ 14,289 $ 14,000 $ 14,000 $ 4,000
401 Fire 1-001-0401-12-617-0001 RESCUE MAINT & SUPPLY $ 8,736 $ 7,987 $ 12,000 $ 9,000 $ 2,935 $ 13,000 $ 13,000 $ 1,000
401 Fire 1-001-0401-12-860-0001 EMERGENCY FIRE SERVICE $ - $ - $ 1,000 $ 1,000 $ - $ 1,000 $ 1,000 $ -
401 Fire 1-001-0401-12-860-0005 JUNIOR FIREFIGHTERS $ - $ 1,443 $ 1,500 $ 1,500 $ - $ 1,500 $ 1,500 $ -
401 Total $ 288,508 $ 269,102 $ 282,050 $ 282,050 $ 207,695 $ 281,059 $ 281,059 $ (991)
MAYOR
19-20 YTD
402 Finance 1-001-0402-11-110-0000 FINANCE WAGES $ 348,204 $ 436,479 $ 311,554 $ 311,554 $ 275,515 $ 315,234 $ 315,234 $ 3,680
402 Finance 1-001-0402-11-111-0001 CITY TREASURER SALARY $ 16,364 $ 18,208 $ 19,744 $ 19,744 $ 16,151 $ 21,323 $ 21,323 $ 1,579
402 Finance 1-001-0402-11-120-0000 OVERTIME $ 6,067 $ - $ - $ 1,500 $ - $ 3,000 $ - $ -
402 Finance 1-001-0402-11-241-0002 GASB 43/45 $ 10,000 $ 5,400 $ 5,000 $ 2,000 $ 800 $ 9,000 $ 5,000 $ -
402 Finance 1-001-0402-11-250-0001 AUTO EXPENSE $ 49 $ - $ 400 $ 400 $ - $ 400 $ 400 $ -
402 Finance 1-001-0402-11-331-0001 ANNUAL AUDIT $ 44,213 $ 53,786 $ 45,000 $ 42,500 $ 5,000 $ 45,000 $ 39,000 $ (6,000)
402 Finance 1-001-0402-11-332-0001 PENSION AUDIT $ 19,544 $ 8,549 $ 12,000 $ 16,000 $ 15,816 $ 11,000 $ 9,000 $ (3,000)
402 Finance 1-001-0402-11-340-0001 PAYROLL SERVICE FEE $ 29,116 $ 34,520 $ 28,500 $ 28,500 $ 27,629 $ 38,500 $ 32,000 $ 3,500
402 Finance 1-001-0402-11-620-0001 PUBLICATIONS $ - $ - $ 400 $ 400 $ - $ 400 $ 400 $ -
402 Total $ 473,557 $ 556,943 $ 422,598 $ 422,598 $ 340,911 $ 443,857 $ 422,357 $ (241)
MAYOR
19-20 YTD
403 Information Technology 1-001-0403-11-111-0005 SOCIAL MEDIA COORDINATOR $ 1,700 $ 2,400 $ 2,400 $ 2,400 $ 2,000 $ 2,400 $ 2,400 $ -
403 Information Technology 1-001-0403-11-111-0004 IT MANAGER $ 29,457 $ 30,000 $ 30,115 $ 30,115 $ 24,808 $ 30,116 $ 30,115 $ -
403 Information Technology 1-001-0403-11-241-0001 EDUCATION - DATA PROCESSING $ 964 $ 119 $ 1,000 $ 1,000 $ - $ 1,000 $ 1,000 $ -
403 Information Technology 1-001-0403-11-411-0001 INTERDEPT COMMUNICATIONS $ 34,712 $ 36,924 $ 32,000 $ 32,000 $ 24,128 $ 32,000 $ 32,000 $ -
403 Information Technology 1-001-0403-11-411-0002 TELEPHONES/CITY HALL $ 77,926 $ 85,761 $ 80,000 $ 80,000 $ 79,829 $ 80,000 $ 80,000 $ -
403 Information Technology 1-001-0403-11-440-0001 MAINTENANCE CONTRACTS $ 44,934 $ 41,768 $ 42,000 $ 42,000 $ 37,204 $ 42,000 $ 42,000 $ -
403 Information Technology 1-001-0403-11-440-0002 COMPUTER SYSTEM $ 21,813 $ 11,697 $ 22,000 $ 22,000 $ 7,981 $ 22,000 $ 22,000 $ -
403 Information Technology 1-001-0403-11-440-0003 COMPUTER SERVICE $ 29,123 $ 19,856 $ 32,000 $ 32,000 $ 19,263 $ 32,000 $ 32,000 $ -
403 Information Technology 1-001-0403-11-440-0004 NEW FINANCIAL SOFTWARE $ - $ - $ - $ 136,321 $ 136,321 $ - $ - $ -
403 Total $ 240,630 $ 228,525 $ 241,515 $ 241,515 $ 195,213 $ 241,516 $ 241,515 $ -
MAYOR
19-20 YTD
405 Economic Development 1-001-0405-18-110-0000 ECONOMIC DEVELOPMENT WAGES $ 119,525 $ 118,994 $ 120,514 $ 120,514 $ 100,509 $ 122,014 $ 122,014 $ 1,500
405 Economic Development 1-001-0405-18-130-0001 ECON. DEV. COMMISSION SECTY. $ - $ - $ - $ - $ - $ - $ - $ -
405 Economic Development 1-001-0405-18-241-0001 EDUCATION AND TRAINING $ 217 $ 40 $ 1,000 $ 800 $ - $ 1,000 $ 1,000 $ -
405 Economic Development 1-001-0405-18-250-0001 AUTO EXPENSE $ - $ - $ - $ - $ - $ - $ - $ -
405 Economic Development 1-001-0405-18-330-0002 PROFESSIONAL SERVICES $ 24,590 $ 29,541 $ 25,000 $ 26,170 $ 26,139 $ 25,000 $ 23,000 $ (2,000)
405 Economic Development 1-001-0405-18-510-0001 WEB SITE MAINT. $ 4,000 $ - $ 1,000 $ 1,000 $ - $ 1,000 $ 1,000 $ -
405 Economic Development 1-001-0405-18-510-0002 EDC EVENTS $ - $ - $ - $ - $ - $ - $ - $ -
405 Economic Development 1-001-0405-18-521-0001 TRAVEL EXPENSE $ - $ 55 $ 500 $ 500 $ 53 $ 500 $ 500 $ -
405 Economic Development 1-001-0405-18-613-0001 MARKETING MATERIAL $ 1,454 $ 528 $ 1,000 $ 30 $ 30 $ 1,000 $ 1,000 $ -
405 Economic Development 1-001-0405-18-620-0001 DUES AND MEMBERSHIPS $ - $ 75 $ 500 $ 500 $ - $ 500 $ 500 $ -
405 Total $ 149,785 $ 149,232 $ 149,514 $ 149,514 $ 126,731 $ 151,014 $ 149,014 $ (500)
MAYOR
19-20 YTD
420 Tax Collection 1-001-0420-11-110-0000 TAX COLLECTOR WAGES $ 132,030 $ 142,611 $ 136,863 $ 136,863 $ 114,176 $ 146,915 $ 146,915 $ 10,052
420 Tax Collection 1-001-0420-11-241-0001 EDUCATION $ 338 $ 881 $ 1,700 $ 1,700 $ 1,680 $ 1,700 $ 1,700 $ -
420 Tax Collection 1-001-0420-11-521-0001 TAX OFFICE TRAVEL $ - $ 225 $ 1,200 $ 1,200 $ 728 $ 1,200 $ 1,200 $ -
420 Tax Collection 1-001-0420-11-560-0001 DMV ONGOING EXPENSES $ 250 $ 250 $ - $ - $ - $ - $ - $ -
420 Tax Collection 1-001-0420-11-580-0001 POSTAGE $ 1,650 $ - $ - $ - $ - $ - $ - $ -
420 Tax Collection 1-001-0420-11-611-0001 OFFICE SUPPLIES $ 1,136 $ 1,164 $ 1,200 $ 1,200 $ 1,183 $ 1,200 $ 1,200 $ -
420 Tax Collection 1-001-0420-11-613-0001 TAX BILLS PRINTING $ 33,368 $ 33,436 $ 34,936 $ 34,936 $ 17,555 $ 35,079 $ 35,079 $ 143
420 Tax Collection 1-001-0420-11-620-0001 DUES, FEES, AND MEETINGS $ 277 $ 1,717 $ 2,302 $ 2,302 $ 1,484 $ 837 $ 837 $ (1,465)
420 Tax Collection 1-001-0420-11-870-0001 TAX REFUNDS $ 79,974 $ 49,315 $ 60,000 $ 60,000 $ 63,811 $ 60,000 $ 60,000 $ -
420 Total $ 249,023 $ 229,599 $ 238,201 $ 238,201 $ 200,617 $ 246,931 $ 246,931 $ 8,730
MAYOR
19-20 YTD
450 Tax Assessor 1-001-0450-11-110-0000 ASSESSOR WAGES $ 124,533 $ 136,177 $ 144,876 $ 144,876 $ 119,143 $ 145,232 $ 145,232 $ 356
450 Tax Assessor 1-001-0450-11-241-0001 EDUCATION MEETINGS AND CONFERENCES $ 2,330 $ 3,095 $ 3,200 $ 2,700 $ 2,436 $ 3,000 $ 2,000 $ (1,200)
450 Tax Assessor 1-001-0450-11-250-0001 AUTO EXPENSE $ 551 $ 926 $ 700 $ 2,200 $ 1,545 $ 30,700 $ 1,000 $ 300
450 Tax Assessor 1-001-0450-11-330-0001 PROFESSIONAL SERVICES $ - $ - $ 4,000 $ 2,000 $ - $ 4,000 $ 1,000 $ (3,000)
450 Tax Assessor 1-001-0450-11-350-0001 REVALUATION $ - $ - $ - $ - $ - $ - $ - $ -
450 Tax Assessor 1-001-0450-11-440-0001 MAINTENANCE CONTRACTS $ 21,415 $ 30,661 $ 32,020 $ 33,020 $ 32,634 $ 35,000 $ 35,000 $ 2,980
450 Tax Assessor 1-001-0450-11-611-0001 OFFICE SUPPLIES $ 763 $ 1,821 $ 800 $ 800 $ 256 $ 800 $ 800 $ -
450 Tax Assessor 1-001-0450-11-613-0001 PRINTING $ 115 $ 102 $ 200 $ 200 $ - $ 200 $ 200 $ -
450 Tax Assessor 1-001-0450-11-830-0001 PROFESSIONAL MANUALS $ 908 $ 1,103 $ 1,025 $ 1,025 $ 255 $ 1,200 $ 1,200 $ 175
450 Total $ 150,615 $ 173,884 $ 186,821 $ 186,821 $ 156,270 $ 220,132 $ 186,432 $ (389)
MAYOR
19-20 YTD
555 Public Works 1-001-0555-13-110-0001 WAGES $ 1,512,691 $ 1,494,591 $ 1,543,337 $ 1,543,337 $ 1,269,466 $ 1,557,279 $ 1,557,279 $ 13,942
555 Public Works 1-001-0555-13-111-0001 WAGES-SEASONAL HELP $ 22,632 $ 7,143 $ 15,000 $ 15,000 $ 6,144 $ 25,000 $ 15,000 $ -
555 Public Works 1-001-0555-13-120-0001 OVERTIME $ 248,958 $ 264,698 $ 150,000 $ 150,000 $ 115,058 $ 180,000 $ 150,000 $ -
555 Public Works 1-001-0555-13-130-0001 SECRETARY $ 1,215 $ - $ - $ - $ - $ - $ - $ -
555 Public Works 1-001-0555-13-220-0001 PENSION $ 279,888 $ 283,007 $ 324,846 $ 324,846 $ 246,798 $ 350,000 $ 344,578 $ 19,732
555 Public Works 1-001-0555-13-246-0001 BUY BACK-SICK PAY/LONGEVITY $ 33,198 $ 32,760 $ 34,526 $ 34,526 $ 1,850 $ 34,415 $ 34,415 $ (111)
555 Public Works 1-001-0555-13-311-0001 EXAMS $ 2,033 $ 3,797 $ 5,000 $ 5,000 $ 1,098 $ 5,000 $ 5,000 $ -
555 Public Works 1-001-0555-13-421-0001 CURB SIDE REFUSE PICKUP $ 420,000 $ 420,000 $ 420,000 $ 420,000 $ 411,807 $ 530,000 $ 520,000 $ 100,000
555 Public Works 1-001-0555-13-422-0001 RECYCLING PROGRAM $ 133,600 $ 162,000 $ 180,000 $ 180,000 $ 148,752 $ 450,000 $ 300,000 $ 120,000
555 Public Works 1-001-0555-13-423-0001 HAUL-AWAY REFUSE $ 865,000 $ 908,900 $ 875,000 $ 875,000 $ 727,134 $ 950,000 $ 800,000 $ (75,000)
555 Public Works 1-001-0555-13-430-0001 BUILDING REPAIRS $ 97,628 $ 100,797 $ 100,000 $ 65,000 $ 55,354 $ 110,000 $ 90,000 $ (10,000)
555 Public Works 1-001-0555-13-430-0002 EQUIPMENT REPAIRS $ 92,623 $ 80,947 $ 80,000 $ 90,000 $ 87,405 $ 90,000 $ 75,000 $ (5,000)
555 Public Works 1-001-0555-13-430-0003 PARKS & STREETS REPAIRS $ 12,481 $ 69,991 $ 25,000 $ 35,000 $ 32,904 $ 25,000 $ 20,000 $ (5,000)
555 Public Works 1-001-0555-13-435-0001 WALKS/CURBS/GUTTERS $ 5,000 $ 5,000 $ 10,000 $ 10,000 $ 6,037 $ 20,000 $ 10,000 $ -
555 Public Works 1-001-0555-13-436-0001 BUILDING MAINT. $ 54,883 $ 54,986 $ 55,000 $ 75,000 $ 65,457 $ 65,000 $ 60,000 $ 5,000
555 Public Works 1-001-0555-13-436-0002 EQUIPMENT MAINT. $ 19,969 $ 20,000 $ 20,000 $ 20,000 $ 18,368 $ 20,000 $ 20,000 $ -
555 Public Works 1-001-0555-13-436-0003 PARKS & STREETS MAINT. $ 84,410 $ 77,440 $ 80,000 $ 80,000 $ 63,025 $ 85,000 $ 70,000 $ (10,000)
555 Public Works 1-001-0555-13-451-0001 GASOLINE & MOTOR OIL $ 159,625 $ 165,000 $ 145,000 $ 145,000 $ 63,667 $ 155,000 $ 115,000 $ (30,000)
555 Public Works 1-001-0555-13-615-0001 SAND/SALT SUPPLIES $ 73,069 $ 39,127 $ 70,000 $ 40,000 $ 37,898 $ 70,000 $ 40,000 $ (30,000)
555 Public Works 1-001-0555-13-616-0001 BUILDING SUPPLIES $ 21,974 $ 20,900 $ 25,000 $ 40,000 $ 28,832 $ 30,000 $ 28,000 $ 3,000
555 Public Works 1-001-0555-13-616-0003 PARK & STREET SUPPLIES $ 40,568 $ 23,811 $ 25,000 $ 45,000 $ 40,426 $ 30,000 $ 20,000 $ (5,000)
555 Public Works 1-001-0555-13-616-0004 GENERAL SUPPLIES $ 10,755 $ 7,095 $ 10,000 $ 10,000 $ 2,548 $ 10,000 $ 5,000 $ (5,000)
555 Public Works 1-001-0555-13-616-0006 LAND FILL $ 25,494 $ 50,873 $ 30,000 $ 30,000 $ 21,867 $ 40,000 $ 30,000 $ -
555 Public Works 1-001-0555-13-860-0001 CONTRACTUAL SERVICES $ 33,910 $ 25,000 $ 35,000 $ 35,000 $ 16,547 $ 35,000 $ 25,000 $ (10,000)
555 Public Works 1-001-0555-13-860-0002 MEAL ALLOWANCE DURING STORMS $ 5,000 $ 4,600 $ 5,000 $ 5,000 $ 4,800 $ 5,000 $ 5,000 $ -
555 Total $ 4,256,604 $ 4,322,462 $ 4,262,709 $ 4,272,709 $ 3,473,242 $ 4,871,694 $ 4,339,272 $ 76,563
MAYOR
19-20 YTD
601 Library 1-001-0601-17-110-0000 LIBRARY WAGES $ 366,605 $ 379,520 $ 407,610 $ 407,610 $ 326,796 $ 407,610 $ 407,610 $ -
601 Library 1-001-0601-17-120-0001 OVERTIME/SHIFT DIFFERENTIAL $ 4,656 $ 4,953 $ 5,000 $ 5,232 $ 4,028 $ 5,595 $ 5,595 $ 595
601 Library 1-001-0601-17-130-0001 LIBRARY BOARD SECRETARY $ 875 $ - $ - $ - $ - $ - $ - $ -
601 Library 1-001-0601-17-412-0002 HVAC MAINTENANCE/REPAIR $ 7,648 $ 4,791 $ 7,080 $ 7,080 $ 4,845 $ 7,080 $ 7,080 $ -
601 Library 1-001-0601-17-430-0001 BUILDING $ 3,563 $ 8,800 $ 4,044 $ 4,044 $ 2,002 $ 4,733 $ 4,733 $ 689
601 Library 1-001-0601-17-440-0001 MAINTENANCE $ 2,595 $ 2,216 $ 2,500 $ 2,500 $ 2,322 $ 3,500 $ 3,500 $ 1,000
601 Library 1-001-0601-17-590-0002 BIBLIOMATION $ 39,134 $ 35,930 $ 38,149 $ 38,149 $ 36,656 $ 37,480 $ 37,480 $ (669)
601 Library 1-001-0601-17-590-0003 LAN SUPPORT PROGRAMS $ 2,728 $ 1,025 $ 2,520 $ 2,520 $ 1,152 $ 2,520 $ 2,520 $ -
601 Library 1-001-0601-17-590-0004 FIXED CHARGES $ 7,594 $ 7,712 $ 8,660 $ 8,660 $ 6,312 $ 9,176 $ 6,000 $ (2,660)
601 Library 1-001-0601-17-590-0005 LIBRARY SUPPLIES $ 2,991 $ 2,950 $ 4,500 $ 4,500 $ 4,038 $ 5,438 $ 5,438 $ 938
601 Library 1-001-0601-17-590-0007 ASSOCIATION FEES $ 845 $ 730 $ 1,105 $ 1,105 $ 730 $ 1,105 $ 1,105 $ -
601 Library 1-001-0601-17-590-0008 BOOKS $ - $ 7,447 $ 7,500 $ 7,500 $ 7,416 $ 7,500 $ 2,500 $ (5,000)
601 Library 1-001-0601-17-590-0009 PERIODICALS & RECORDS $ 5,294 $ 5,644 $ 6,060 $ 6,060 $ 4,118 $ 6,060 $ 2,500 $ (3,560)
601 Library 1-001-0601-17-590-0010 AUDIO-VISUAL MATERIALS $ 3,203 $ 3,307 $ 5,000 $ 5,000 $ 2,665 $ 5,000 $ 2,500 $ (2,500)
601 Library 1-001-0601-17-590-0012 NEW PROGRAMS $ 1,998 $ 713 $ 4,000 $ 3,768 $ 2,310 $ 4,000 $ 2,000 $ (2,000)
601 Library 1-001-0601-17-590-0013 TRAVEL $ - $ - $ - $ - $ - $ - $ - $ -
601 Total $ 449,728 $ 465,737 $ 503,728 $ 503,728 $ 405,390 $ 506,797 $ 490,561 $ (13,167)
MAYOR
19-20 YTD
701 Recreation 1-001-0701-17-110-0001 DIRECTOR $ 71,102 $ 73,057 $ 75,355 $ 75,355 $ 62,074 $ 75,355 $ 75,355 $ -
701 Recreation 1-001-0701-17-130-0001 COMMISSION SECRETARY $ 1,750 $ - $ - $ - $ - $ - $ - $ -
701 Recreation 1-001-0701-17-521-0001 TRAVEL $ 1,560 $ 1,560 $ 1,560 $ 1,560 $ - $ 1,560 $ 1,560 $ -
701 Recreation 1-001-0701-17-880-0001 BASKETBALL $ 9,989 $ 10,793 $ 5,500 $ 11,435 $ 9,316 $ 5,500 $ 2,000 $ (3,500)
701 Recreation 1-001-0701-17-880-0002 BABE RUTH $ - $ - $ - $ - $ - $ - $ - $ -
701 Recreation 1-001-0701-17-880-0006 A.Y.FOOTBALL $ 8,000 $ - $ 8,000 $ 9,126 $ 1,126 $ 8,000 $ 2,000 $ (6,000)
701 Recreation 1-001-0701-17-880-0009 LITTLE LEAGUE $ 2,000 $ 2,000 $ 2,000 $ 2,564 $ 2,564 $ 2,000 $ 2,000 $ -
701 Recreation 1-001-0701-17-880-0010 SOCCER $ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 2,000 $ (2,000)
701 Recreation 1-001-0701-17-880-0025 GIRLS SOFTBALL $ 1,200 $ 1,300 $ 1,000 $ 1,564 $ 1,564 $ 1,000 $ 1,000 $ -
701 Recreation 1-001-0701-17-880-0026 RECREATION-PROGRAMS $ 4,681 $ - $ 6,000 $ 6,000 $ - $ 6,000 $ 2,000 $ (4,000)
701 Recreation 1-001-0701-17-880-0027 AY CHEERLEADING $ 3,678 $ 3,753 $ 3,753 $ 4,879 $ 4,879 $ 3,753 $ 2,000 $ (1,753)
701 Recreation 1-001-0701-17-880-0028 RECREATION ACTIVITIES $ - $ - $ - $ - $ - $ - $ - $ -
701 Total $ 107,960 $ 96,463 $ 107,168 $ 116,483 $ 85,523 $ 107,168 $ 89,915 $ (17,253)
MAYOR
19-20 YTD
702 Board of Education 1-001-0702-19-999-0001 EDUCATIONAL EXPENSES $ 31,575,421 $ 31,951,671 $ 32,192,359 $ 32,192,359 $ 23,834,889 $ 33,463,436 $ 32,492,359 $ 300,000
702 Total $ 31,575,421 $ 31,951,671 $ 32,192,359 $ 32,192,359 $ 23,834,889 $ 33,463,436 $ 32,492,359 $ 300,000
MAYOR
19-20 YTD
801 ARMS 1-001-0801-12-111-0013 WAGES-ARMS $ 606,827 $ 642,394 $ 615,908 $ 615,908 $ 552,182 $ 615,908 $ 615,908 $ -
801 ARMS 1-001-0801-12-243-0001 UNIFORMS $ 14,972 $ 10,000 $ 12,000 $ 7,000 $ 2,436 $ 5,200 $ 5,200 $ (6,800)
801 ARMS 1-001-0801-12-250-0003 CHIEFS EXPENSE ACCOUNT $ 525 $ - $ 1,000 $ 1,000 $ 191 $ 1,250 $ 1,250 $ 250
801 ARMS 1-001-0801-12-250-0004 EMS TRAINING $ 2,500 $ 4,000 $ 11,000 $ 11,000 $ 2,119 $ 2,500 $ 2,500 $ (8,500)
801 ARMS 1-001-0801-12-311-0002 PERSONNEL/MEMBER MANAGEMENT $ 11,585 $ 17,903 $ 19,000 $ 19,000 $ 10,439 $ 16,300 $ 14,000 $ (5,000)
801 ARMS 1-001-0801-12-440-0008 VEHICLE MAINTENANCE $ 53,710 $ 28,224 $ 27,000 $ 32,000 $ 28,941 $ 25,000 $ 25,000 $ (2,000)
801 ARMS 1-001-0801-12-440-0009 EQUIP MAINTENANCE/TESTING $ 12,041 $ 12,839 $ 14,500 $ 14,500 $ 3,590 $ 13,000 $ 10,000 $ (4,500)
801 ARMS 1-001-0801-12-460-0002 EMS SUPPLIES $ 31,640 $ 27,113 $ 34,000 $ 34,000 $ 20,031 $ 32,000 $ 28,000 $ (6,000)
801 ARMS 1-001-0801-12-461-0002 OFFICE EQUIP DUPLICATOR $ 9,887 $ 6,014 $ 10,000 $ 10,000 $ 2,165 $ 4,350 $ 4,350 $ (5,650)
801 ARMS 1-001-0801-12-461-0007 GENERAL EQUIPMENT $ 31,408 $ 19,062 $ 20,500 $ 20,500 $ 10,474 $ 11,000 $ 11,000 $ (9,500)
801 ARMS 1-001-0801-12-461-0011 EPCR EQUIPMENT $ 9,599 $ 7,251 $ 8,000 $ 8,000 $ 3,063 $ 3,000 $ 3,000 $ (5,000)
801 ARMS 1-001-0801-12-461-0012 EMS EQUIPMENT $ 15,638 $ 2,798 $ 11,000 $ 11,000 $ 1,786 $ 8,000 $ 8,000 $ (3,000)
801 ARMS 1-001-0801-12-617-0007 COMMUNICATIONS EQUIPMENT $ 16,276 $ 12,692 $ 12,500 $ 12,500 $ 3,144 $ 5,000 $ 5,000 $ (7,500)
801 ARMS 1-001-0801-12-860-0001 COLLECTION FEES $ 51,907 $ 51,999 $ 52,000 $ 52,000 $ 35,356 $ 52,000 $ 52,000 $ -
801 Total $ 868,514 $ 842,290 $ 848,408 $ 848,408 $ 675,917 $ 794,508 $ 785,208 $ (63,200)
MAYOR
19-20 YTD
802 Town & City Clerk 1-001-0802-11-110-0000 TOWN CLERK WAGES $ 190,981 $ 194,753 $ 200,323 $ 200,323 $ 170,313 $ 195,855 $ 195,855 $ (4,468)
802 Town & City Clerk 1-001-0802-11-241-0001 EDUCATION EXPENSES $ 1,038 $ 1,504 $ 1,200 $ 1,200 $ 500 $ 1,200 $ 1,200 $ -
802 Town & City Clerk 1-001-0802-11-440-0001 OFFICE EQUIPMENT/MAINT. $ 1,047 $ 1,039 $ 900 $ 900 $ 732 $ 900 $ 900 $ -
802 Town & City Clerk 1-001-0802-11-440-0002 COPIER MAINTENANCE $ - $ 558 $ 900 $ 900 $ 792 $ 900 $ 900 $ -
802 Town & City Clerk 1-001-0802-11-461-0002 SB410 LOCIP EXPENSES-TOWN CLERK $ - $ - $ - $ - $ - $ - $ - $ -
802 Town & City Clerk 1-001-0802-11-591-0001 EXAM. GRANTOR GRANTS INDEX $ - $ - $ 3,000 $ 3,000 $ 230 $ 3,000 $ 3,000 $ -
802 Town & City Clerk 1-001-0802-11-591-0002 COTT INDEX SYSTEM $ 15,644 $ 15,693 $ 12,000 $ 12,000 $ 11,621 $ 12,000 $ 12,000 $ -
802 Town & City Clerk 1-001-0802-11-591-0003 VITAL STATISTICS REPORTS $ - $ - $ 300 $ 300 $ - $ 300 $ 300 $ -
802 Town & City Clerk 1-001-0802-11-591-0006 VITAL STATISTICS OTHER TOWNS $ 270 $ 224 $ 1,200 $ 1,200 $ 352 $ 1,200 $ 1,200 $ -
802 Town & City Clerk 1-001-0802-11-591-0008 CHARTER AND CODE PRINTING $ 2,533 $ 950 $ 5,000 $ 5,000 $ 1,717 $ 5,000 $ 5,000 $ -
802 Town & City Clerk 1-001-0802-11-591-0009 ANNUAL REPORTS $ - $ - $ 500 $ 500 $ - $ 500 $ 500 $ -
802 Town & City Clerk 1-001-0802-11-591-0011 MICROFILMING LAND RECORDS $ 36 $ 180 $ 2,600 $ 2,600 $ 59 $ 2,600 $ 2,600 $ -
802 Town & City Clerk 1-001-0802-11-591-0014 CITY DIRECTORIES $ - $ - $ 200 $ - $ - $ 200 $ 200 $ -
802 Town & City Clerk 1-001-0802-11-591-0256 TOWN CLERK EXPENSES $ 138,235 $ 129,000 $ 130,000 $ 130,000 $ 106,645 $ 130,000 $ 130,000 $ -
802 Town & City Clerk 1-001-0802-11-611-0001 COPIER SUPPLIES $ 1,593 $ 1,191 $ 5,000 $ 5,000 $ 873 $ 5,000 $ 5,000 $ -
802 Town & City Clerk 1-001-0802-11-611-0002 BINDERS $ 2,329 $ 3,792 $ 1,000 $ 1,200 $ 1,042 $ 1,000 $ 1,000 $ -
802 Town & City Clerk 1-001-0802-11-613-0001 ABSENTEE BALLOT PRINTING $ 7,412 $ 6,088 $ 5,000 $ 5,000 $ 3,260 $ 7,500 $ 7,500 $ 2,500
802 Town & City Clerk 1-001-0802-11-880-0004 POSTAGE LEASE $ 4,311 $ 5,042 $ 5,000 $ 5,000 $ 2,548 $ 5,000 $ 5,000 $ -
802 Total $ 365,428 $ 360,015 $ 374,123 $ 374,123 $ 300,683 $ 372,155 $ 372,155 $ (1,968)
MAYOR
19-20 YTD
850 Municipal Grants 1-001-0850-11-800-0015 Y.S.B. 50/50 EXPENDITURES $ 37,087 $ 37,274 $ 32,324 $ 32,324 $ 26,455 $ 32,324 $ 32,324 $ -
850 Municipal Grants 1-001-0850-11-800-0143 CAT POUND/ANIMAL SHELTER RENOVATIONS $ - $ 12,000 $ - $ 3,500 $ 3,500 $ - $ - $ -
850 Municipal Grants 1-001-0850-13-435-0001 TOWN ROAD AID* $ 316,794 $ 316,794 $ 75,000 $ 75,000 $ 10,773 $ 315,787 $ 75,000 $ -
850 Municipal Grants 1-001-0850-13-435-0026 MUNICIPAL GRANTS IN AID* $ 85,419 $ 85,419 $ 85,419 $ 85,419 $ - $ 85,419 $ 85,419 $ -
850 Municipal Grants 1-001-0850-13-515-0001 LOCIP* $ 300,000 $ - $ 181,189 $ 381,189 $ 364,516 $ 181,189 $ 181,189 $ -
850 Total $ 739,300 $ 451,487 $ 373,932 $ 577,432 $ 405,244 $ 614,719 $ 373,932 $ -
MAYOR
19-20 YTD
851 Supp Educational Grants 1-001-0851-19-800-0001 SUPPLEMENTAL EDUCATION GRANTS* $ 5,295,275 $ - $ - $ - $ - $ - $ - $ -
851 Supp Educational Grants 1-001-0851-19-800-0002 SCH READINESS PARENT FEES $ 210,311 $ - $ - $ - $ - $ - $ - $ -
851 Supp Educational Grants 1-001-0851-19-800-0005 BOE FUND 90 & 91 $ 168,717 $ 156,678 $ - $ - $ - $ 175,000 $ -
851 Total $ 5,674,302 $ 156,678 $ - $ - $ - $ 175,000 $ - $ -
875 Capital Expenditures 1-001-0875-12-461-0004 POLICE DEPT VEHICLES (301) $ - $ - $ - $ - $ - $ - $ - $ -
MAYOR
19-20 YTD
875 Capital Expenditures 1-001-0875-13-461-0068 PRINDLE AVENUE WALKWAY $ - $ - $ - $ - $ - $ - $ - $ -
875 Capital Expenditures 1-001-0875-13-461-0064 MASON DUMP TRUCK $ - $ - $ - $ - $ - $ - $ - $ -
875 Capital Expenditures 1-001-0875-17-461-0067 SENIOR CENTER STUDY $ - $ - $ - $ - $ - $ - $ - $ -
875 Capital Expenditures 1-001-0875-19-461-0024 BOE:CAPITAL EXPENSE (702) $ - $ - $ - $ - $ - $ - $ - $ -
875 Capital Expenditures 1-001-0875-00-000-0000 PLOTTER (212) $ - $ - $ - $ - $ - $ 15,000 $ - $ 15,000
875 Capital Expenditures 1-001-0875-00-000-0000 TWO POLICE VEHICLES $ - $ - $ - $ - $ - $ 100,000 $ 90,000 $ 90,000
875 Capital Expenditures 1-001-0875-00-000-0000 FIRE MARSHALL VEHICLE $ - $ - $ - $ - $ - $ 44,116 $ 15,000 $ 15,000
875 Total $ - $ - $ - $ - $ - $ 159,116 $ 105,000 $ 105,000
MAYOR
19-20 YTD
901 Municipal Planning Comm. 1-001-0901-14-562-0001 PLANNING CONSULTANT $ 10,800 $ 15,000 $ 15,000 $ 15,000 $ 10,384 $ 15,000 $ 15,000 $ -
901 Municipal Planning Comm. 1-001-0901-14-620-0001 CODE UPDATE $ 4,100 $ - $ 8,000 $ 8,000 $ - $ 8,000 $ - $ (8,000)
901 Municipal Planning Comm. 1-001-0901-14-620-0002 UPDATE CONVERSION & DEV $ - $ - $ - $ - $ - $ - $ - $ -
901 Municipal Planning Comm. 1-001-0901-14-562-0002 CITY CTR ZONE PKG DEMAND STUDY $ - $ - $ - $ - $ - $ - $ - $ -
901 Total $ 14,900 $ 15,000 $ 23,000 $ 23,000 $ 10,384 $ 23,000 $ 15,000 $ (8,000)
Grand Total $ 63,031,406 $ 58,124,567 $ 56,595,235 $ 57,369,253 $ 44,510,197 $ 61,199,932 $ 57,463,509 $ 868,274
$ -

Mayor David Cassetti's Requested Budget

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Mayor David Cassetti's Requested Budget

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CITY OF ANSONIA

DESCRIPTION BOA APPROVED DEPT REQUEST MAYORS

FY 2019-2020 FY 2020-2021 FY 2020-2021

MILL RATE CALCULATION APPROVED

Gross Taxes to be Collected 36,108,157 41,000,078 36,728,355 620,198

Adjust for Elderly Tax Credits - -

NET TAXABLE GRAND LIST 955,242,268 955,242,268 971,650,856 16,408,588

DEPT. DESCRIPTION BOA APPROVED DEPT REQUEST MAYORS

FY 2019-2020 FY 2020-2021 FY 2020-2021

REVENUE BUDGET FY 2020-2021

CITY OF ANSONIA - FISCAL YEAR 2020-2021

DETAIL REPORT - Department Level

EXPENSE BUDGET FY 2020-2021

DETAIL REPORT - Department Level

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