ACCT #	ACCOUNT NAME	TOTAL EACH LINE	GENERAL FUND (01)	STREET FUND (03)	FIRE APPARATUS (04)	CIP (05)	PARKING FUND (06)	POLICE FUND (07)	SEWER FUND (08)	RECREATION FUND (10)	Street Lighting (12)	RECYCLING (32)	HIGHWAY AID (35)	SEWER CAP RESERVE(52)	DEBT SERVICE (85)
400	LEGISLATIVE
400.110	Council Salary	14,000	7,000						7,000
400.112	Mayor Salary	2,500	2,500						0
400.158	BEOP Insurance	900	900						0
400.161	FICA	1,023	589						434
400.163	Medicare	240	138						102
400.331	Travel	750	500						250
400.460	Conferences/Training	750	250						500
	TOTAL LEGISLATIVE	20,163	11,877						8,286
401	GENERAL GOVERNMENT
401.121	Manager Salary	65,417	43,829						19,625	1,963
401.140	Staff Salary	74,230	49,759						22,269	2,202
401.160	Retirement Funding (Manager)	3,271	2,191						981	99
401.161	FICA	9,116	6,115						2,737	264
401.163	Medicare	2,132	1,430						640	62
401.182	Longevity	4,125	2,850						1,275
401.210	Office Supplies	4,300	3,010						1,290
401.213	Office Equipment/Furniture	3,000	2,100						900
401.215	Computer Equipment/Supplies	19,667	13,767						5,900
401.216	Equipment Repair/Maintenance	4,100	2,870						1,230
401.230	Vehicle Expense	2,000	2,000						0
401.321	Telephone	6,450	4,515						1,935
401.325	Postage	4,400	3,080						1,320
401.331	Travel	800	560						240
401.340	Advertising/Printing	6,500	4,550						1,950
401.364	Sewer Billing	6,850	0						6,850
401.370	Payment to BCRA (Regional WWTP)	1,763,357							1,763,357
401.420	Dues/Subscrip/Memberships	3,196	2,196						1,000
401.460	Conferences/Training	500	350						150
401.720	CIP	0	0						0
	TOTAL GENERAL GOV'T	1,983,411	145,172						1,833,649	4,590
402	FINANCIAL ADMINISTRATION
402.310	Trustee Chg Bond Payment	1,610	0	0		0	250	100	0						1,260
402.311	Auditing Services	15,950	5,000	500	500	500	500	500	7,000			1,450
402.316	Asset Inventory (GASB #34)	0	0	0	0	0	0	0	0			0
	TOTAL FINANCIAL ADMIN.	17,560	5,000	500	500	500	750	600	7,000			1,450			1,260
403	TAX COLLECTION
403.114	Salary of Tax Collector	40,568	27,649	0	1,560			1,560		2,799	1,456				5,544
403.161	FICA	2,516	1,714	0	97			97		174	90				344
403.163	Medicare	589	401	0	23			23		41	21				80
403.210	Materials & Supplies	650	650
403.353	Tax Collector Bond	0	0		0			0							0
403.454	Berkheimer	14,535	14,535
	TOTAL TAX COLLECTION	58,858	44,949	0	1,680			1,680		3,014	1,567				5,968
404	LEGAL SERVICES
404.314	Legal Services	27,750	12,750	5,000					10,000
404.31401	Legal-WWTP								15,000
	TOTAL LEGAL SERVICES	42,750	12,750	5,000					25,000
408	ENGINEERING
408.313	Engineering (streets/roads)	42,060	3,060	30,000					5,000				4,000
	TOTAL ENGINEERING	42,060	3,060	30,000					5,000				4,000
409	MUNICIPAL BUILDING
409.140	Salary (clean fire dept)	2,136	2,136
409.161	FICA	133	133
409.163	Medicare	31	31
409.236	Materials & Supplies	1,800	1,260						540
409.361	Electricity	12,350	8,645						3,705
409.362	Gas (heat)	11,476	8,033						3,443
409.366	Water	1,000	700						300
409.373	Maintenance & Repair	11,429	8,000						3,429
	TOTAL MUNICIPAL BUILDING	40,355	28,938						11,417
410	POLICE DEPARTMENT
410.760	Regional Costs	1,492,156	1,492,156
	TOTAL POLICE	1,492,156	1,492,156
411	FIRE DEPARTMENT
411.191	Uniforms/Maintenance	20,000	20,000
411.210	Office Supplies	250	250
411.226	Cleaning Supplies	300	300
411.230	Vehicle Operation	6,000	6,000
411.250	Vehicle Maintenance	11,000	11,000
411.260	Small Tools/Equipment	5,000	5,000
411.321	Telephone	2,068	2,068
411.327	Radio Maintenance	3,000	3,000
411.329	Radio/Pager Purchase	5,000	5,000
411.361	Electricity	300	300
411.363	Hydrant Service	150	150
411.420	Dues/Subscriptions/Memberships	600	600
411.460	Conferences/Training	2,500	2,500
411.530	Contribution	23,000	23,000
411.740	Capital Purchase	503,000	3,000		500,000
	TOTAL FIRE DEPARTMENT	582,168	82,168		500,000
413	CODE ENFORCEMENT
413.122	Code Enforcemetn Officer Salary	56,805	56,805
413.140	Staff Salary	57,322	57,322
413.161	FICA	7,169	7,169
413.163	Medicare	1,677	1,677
413.182	Longevity	1,500	1,500
413.210	Materials & Supplies	1,200	1,200
413.215	Computer Equipment/Supplies	1,900	1,900
413.314	Legal Services	600	600
413.331	Travel	1,200	1,200
413.340	Advertising/Printing	800	800
413.420	Dues/Subscriptions/Memberships	900	900
413.460	Conferences/Training	1,000	1,000
	TOTAL CODE ENFORCEMENT	132,073	132,073
414	PLANNING/ZONING
414.313	Engineering	3,000	3,000
414.314	Legal Services	7,500	7,500
	TOTAL PLANNING/ZONING	10,500	10,500
415	EMERGENCY SERVICES
415.530	Control Center Payment	60,093	60,093
	TOTAL EMERGENCY SERVICES	60,093	60,093
421	HEALTH DEPARTMENT
421.210	Materials & Supplies	300	300
421.215	Computer Equipment	0	0
421.260	Small Tools/Equipment	0	0
421.331	Travel	0	0
421.340	Advertising/Printing	0	0
	TOTAL HEALTH DEPARTMENT	300	300
422	ANIMAL CONTROL
422.540	AWSOM	2,000	2,000
	TOTAL ANIMAL CONTROL	2,000	2,000
426	TREATMENT PLANT
426.122	WWTP Superintendent salary	56,805							56,805
426.130	Staff Salary	133,286							133,286
426.161	FICA	12,065							12,065
426.163	Medicare	2,822							2,822
426.182	Longevity	4,500							4,500
426.183	Overtime	0							0
426.210	Office Supplies	1,000							1,000
426.221	Chemicals	18,000							18,000
426.225	Laboratory Supplies	2,000							2,000
426.226	Materials & Supplies	2,000							2,000
426.230	Vehicle Operation	2,000							2,000
426.238	Uniforms	3,600							3,600
426.239	Educational Assistance	2,000							2,000
426.250	Vehicle Maintenance	2,000							2,000
426.260	Small Tools & Equipment	1,500							1,500
426.310	Outside Lab	23,000							23,000
426.313	Engineering	25,000							25,000
426.31301	MIPP Program	0							0
426.321	Telephone	1,700							1,700
426.331	Travel	1,500							1,500
426.361	Electricity	162,000							162,000
426.366	Water	1,400							1,400
426.374	Equipment Repair	40,000							40,000
426.420	Dues/Subscriptions/Memberships	500							500
426.450	Sludge Disposal	172,000							172,000
426.670	Capital Construction	0							0
426.720	CIP	0							0
426.740	Major Equipment	25,000							25,000
	TOTAL TREATMENT PLANT	695,678							695,678
427	SANITATION (RECYCLING)
427.140	Staff Salaries	103,605	103,605
427.161	FICA	7,031	7,031
427.163	Medicare	1,644	1,644
427.182	Longevity	1,500	1,500
427.183	Overtime	8,300	8,300
427.227	Supplies	3,000										3,000
427.230	Fuel	10,000										10,000
427.238	Uniforms	3,000	3,000									0
427.250	Vehicle Repair	9,700										9,700
427.260	Small Tools	520										520
427.313	Engineering	12,000	7,500
427.321	Telephone	1,200										1,200
427.331	Travel	500										500
427.340	Advertising/Printing	3,000	2,600									400
427.341	Re-education	500										500
427.351	Property Insurance	3,600										3,600
427.361	Electricity	6,300										6,300
427.365	Borough Service	4,200	4,200									0
427.366	Grinder											7,000
427.367	Spring Clean-up Fees	3,000	3,000									0
427.368	Festivals	0	0									0
427.373	Buildings/Grounds Maintenance	6,000										6,000
427.374	Equipment Repair	10,000										10,000
427.420	Dues/Memberships	500										500
427.460	Conferences	500										500
427.540	Payment to DES/Other Entities	0										0
427.740	Capital Purchase	12,000										12,000
	TOTAL SANITATION	214,100	142,380									71,720
429	COLLECTION SYSTEM
429.260	Small Tools/Minor Equipment	1,000							1,000
429.372	Collection System Maintenance	5,000							5,000
429.374	Equipment Maintenance	5,000							5,000
429.740	Machinery/Equipment Lease/Purchase	12,521							12,521
	TOTAL COLLECTION SYSTEM	23,521							23,521
430	STREET DEPARTMENT
430.100	Lease P/U														6,889
430.101	Lease Dump														32,233
430.102	Lease Mower														5,024
430.103	Wheel Loader														20,283
430.122	Street Superintendent Salary	50,559	37,919						7,900	4,740
430.123	Retirement Buy-out	0	0						0
430.130	Staff Salary	271,241	174,306						75,147	21,788
430.140	Temp. Salary (summer)	6,720	5,040						1,050	630
430.161	FICA	21,296	14,230						5,382	1,684
430.163	Medicare	4,981	3,328						1,259	394
430.182	Longevity	2,957	2,052						905
430.183	Overtime	12,000	10,200						1,800
430.210	Office Supplies	500	350						150
430.213	Office Equipment/Furniture	250	175						75
430.215	Computer Equipment/Supplies	2,500	1,750						750
430.216	Office Equipment Maint/Repair	126	88						38
430.230	Vehicle Operation (fuel, oil, fluids)	39,500	27,650						11,850
430.238	Uniforms	5,700	3,990						1,710
430.250	Vehicle Maintenance/Repair	17,000	11,900						5,100
430.260	Small Tools/Minor Equipment	4,500	3,150						1,350
430.315	Drug Testing	800	560						240
430.321	Telephone	4,000	2,800						1,200
430.326	Radio Maintenance	0	0						0
430.331	Travel	600	420						180
430.361	Electricity	4,309	3,017						1,292
430.362	Gas (heat)	6,930	4,851						2,079
430.366	Water	525	368						157
430.373	Building Maintenance	4,000	2,800						1,200
430.374	Equipment Maintenance & Repair	14,000	9,800						4,200
430.384	Equipment	5,000	3,500						1,500
430.460	Conferences/Training	4,500	3,150						1,350
430.511	Entitlement	6,686	4,680						2,006
430.740	CAP Purchase	0	0
	TOTAL STREET DEPARTMENT	555,609	332,074						129,870	29,236					64,429
431	STREET CLEANING
431.374	Machinery Maintenance/Supplies	8,415	8,415
431.375	Dispose-Street Sweepings	8,000	8,000
	TOTAL STREET CLEANING	16,415	16,415
432	SNOW & ICE REMOVAL
432.221	Snow & Ice Removal Supplies	42,000	2,000										40,000
432.450	Contracted Snow Removal	30,000	5,000										25,000
	TOTAL SNOW/ICE REMOVAL	72,000	7,000										65,000
433	TRAFFIC SIGNS/SIGNALS
433.361	Electricty--Traffic Signals	8,000											8,000
433.372	Misc. Supplies-Traffic Signs/Signals	37,100	1,500	2,800									32,800
	TOTAL TRAFFIC SIGNALS	45,100	1,500	2,800									40,800
434	STREET LIGHTING
434.361	Electricity	30,000	0								30,000
434.372	Street Light Repair	6,100	0								6,100
434.373	Operation/Maintenance	13,200									13,200
434.640	Main Street Lighting Project	0	0
	TOTAL STREET LIGHTING	49,300	0								49,300
436	STORM SEWERS & DRAINS
436.245	Misc. Supplies--Drainage	70,000											70,000
436.670	South Side Drainage			0
	TOTAL STORM SEWERS/DRAINS	70,000		0									70,000
438	STREET MAINTENANCE
438.245	Street Maintenance	20,000											20,000
438.372	Street Paving	320,000		250,000									70,000
	TOTAL STREET MAINTENANCE	340,000		250,000									90,000
439	MAJOR CONSTRUCTION-HIGHWAYS
439.372	Gateway Safety Project	296,000		296,000
439.373	Rep/Maint			0
	TOTAL MAJOR CONST HIGHWAYS	296,000		296,000
445	PARKING FACILITIES
445.122	Street Superintendent	1,580	1,580
445.130	Staff Salaries	128,189	128,189
445.131	St. Dept. Salaries	7,263	7,263
445.140	St. Dept. Temp	210	210
445.161	FICA	8,664	8,664
445.163	Medicare	2,026	2,026
445.182	Longevity	2,500	2,500
445.191	Uniforms	2,100	2,100
445.210	Office Supplies	1,750	1,750
445.215	Computer	5,500	5,500
445.216	Office Equipment	250	250
445.221	Snow & Ice Removal	6,000	6,000
445.241	Vehicle Registration/Inspection	2,000	2,000
445.249	Meter Purchase	18,000	18,000
445.325	Postage	3,180	3,180
445.326	Radio	250	250
445.340	Advertising/Printing	5,500	5,500
445.371	Parking Lot Maintenance	7,000	7,000
445.372	Meter Repair/Maint. Supplies	800	800
445.380	Supplies Parking Deck	6,000	6,000
445.381	Snow Removal Parking Deck	2,200	2,200
445.382	Electric Parking Deck	14,040	14,040
445.383	Telephone Parking Deck	850	850
445.385	Water Parking Deck	800	800
445.386	Parking Deck Maintenance	10,000	10,000
445.460	Conferences	0	0
	TOTAL PARKING FACILITIESE	236,652	236,652
446	FLOOD CONTROL
446.371	Levee Maintenance	12,000	12,000
446.540	Contribution to BWA	250	250
446.670	Southside Drainage Project	250,000		250,000
446.720	CIP	0	0
	TOTAL FLOOD CONTROL	262,250	12,250	250,000
452	RECREATION
452.131	St. Dept. Salary	0	0
452.140	Staff Salary	65,000	0							65,000
452.161	FICA	4,030	0							4,030
452.163	Medicare	943	0							943
452.213	Pool Equipment	4,500	0							4,500
452.220	Materials & Supplies	900	0							900
452.221	Pool Chemicals	9,000	0							9,000
452.226	Cleaning Supplies	900	0							900
452.229	Snack Bar Supplies	10,000	0							10,000
452.249	Safety Supplies	750	0							750
452.260	Building Maintenance/Repair	6,000	0							6,000
452.261	Pool Maintenance/Repair	8,000	0							8,000
452.310	SROSRC Budget	27,442	0							27,442
452.321	Telephone	425	0							425
452.331	Training Reimbursement	400	0							400
452.340	Advertising/Printing	250	0							250
452.361	Electricity	6,500	0							6,500
452.362	Gas	2,700	0							2,700
452.365	Trash Service	1,300	0							1,300
452.366	Water	4,000	0							4,000
452.670	Cap Construction	50,000								50,000
452.720	CIP	0	0
	TOTAL RECREATION	203,040	0