2016 Budget

2016 Adopted

REVENUES TAXES 301 REAL PROPERY TAXES 301.100 Real Estate Taxes -- Current 301.400 Real Estate Taxes -- Delinquent 301.500 Real Estate Taxes -- Fire Protection 301.550 Real Estate Delinquent -- Fire Protection SUBTOTAL 310 LOCAL TAX ENABLING ACT TAXES 310.010 Per Capita Taxes -- Current Year 310.030 Per Capita Taxes -- Delinquent 310.100 Real Estate Transfer Tax 310.200 Earned Income Tax - Current Year 310.410 Occupation Tax -- Current Year 310.430 Occupation Tax -- Delinquent 310.600 Local Services Tax SUBTOTAL TOTAL TAXES LICENSES AND PERMITS 321 BUSINESS LICENSES AND PERMITS 321.340 Mobile Home Park Permits 321.350 Home Occupation Permits 321.610 Transient Retailers License 321.700 SARAA Patron Parking Tax 321.800 Franchise Fees SUBTOTAL 322 NON BUSINESS LICENSES & PERMITS 322.820 Street Encroachments SUBTOTAL TOTAL LICENSES & PERMITS FINES AND FORFEITURES 331 FINES 331.110 Vehicle Code Violations 331.120 Violations of Ordinances TOTAL FINES AND FORFEITURES INTEREST 341 INTEREST 341.000 Earnings, Temporary Investments TOTAL INTEREST

2,031,000 70,000 306,200 6,600 2,413,800 30,000 5,000 200,000 1,050,000 58,000 10,000 345,000 1,698,000 4,111,800

1,700 1,400 100 200,000 130,000 333,200 1,500 1,500 334,700

47,000 12,000 59,000

7,600 7,600

342 RENTS 342.000 Rental, Township Property TOTAL RENTS INTERGOVERNMENTAL REVENUES 355 STATE SHARED REVENUE & ENTITLEMENTS 355.010 Public Utility Realty Tax 355.080 Beverage Licenses SUBTOTAL 357 LOCAL GOVERNMENT OPERATING GRANTS 357.050 Solid Waste Recycling Grant 357.150 County Grants 357.155 Misc Grants 357.157 Greenways/Trails Grant 357.158 Comprehensive Plan Grant 357.410 SRO School Resource Officer SUBTOTAL TOTAL INTERGOVERNMENTAL REVENUES CHARGES FOR SERVICES 361 GENERAL GOVERNMENT 361.300 Zoning Permits 361.310 Subdivision & Land Development Plan Fees 361.315 Stormwater Management 361.340 Zoning Hearing Fees & Amendments 361.350 Code Hearing Board Fees 361.400 Staff Review Fees 361.500 Sales of Maps and Publications SUBTOTAL 362 PUBLIC SAFETY 362.110 Sale of Reports 362.410 Building Permits 362.420 Electrical Permits 362.430 Plumbing Permits 362.440 Sewage Permits 362.450 Use and Occupancy Permits 362.460 Fire Protection Permits 362.470 Mobile Home Permits SUBTOTAL 363 HIGHWAYS AND STREETS 363.510 Contracted Snow Removal 363.530 Solid Waste Permit Fees 363.540 Admin Fee for Solid Waste SUBTOTAL TOTAL CHARGES FOR SERVICES MISCELLANEOUS REVENUE

25 25

5,000 1,250 6,250 14,000 2,400 500 190,000 40,386 52,070 299,356 305,606

5,000 50,000 5,000 2,000 500 2,500 200 65,200 1,200 98,600 2,250 1,200 500 250 25 600 104,625 17,057 2,000 19,000 38,057 207,882

380 MISCELLANEOUS RECEIPTS 380.000 Miscellaneous Receipts 380.100 Healthcare Reimbursement/Benecon 380.110 General Municipal Pension State Aid 380.111 State Aid Fire Dept Relief TOTAL MISCELLENEOUS REVENUE

1,500 85,294 196,042 67,187 350,023

OTHER FINANCING SOURCES 392 INTERFUND OPERATING TRANSFER 392.300 Transfer from Capital Reserve 392.350 Transfer from Highway Fund 392.490 Transfer from Recreation Fund 392.660 Transfer From OPEB TOTAL OTHER FINANCING SOURCES

279,723 266,402 60,000 46,109 652,234

TOTAL OPERATING REVENUE EXPENDITURES GENERAL GOVERNMENT 400 LEGISLATIVE BODY 400.110 Salaries, Commissioners 400.161 Payroll Taxes 400.310 Legal Services 400.315 Engineering Services - Twp 400.340 Advertising & Printing 400.350 Insurance & Bonding 400.420 Dues and Membership 400.450 Contracted Services 400.470 General Expense SUBTOTAL 401 EXECUTIVE 401.120 Salary, Manager 401.156 Employee Benefits 401.157 OPEB 401.161 Payroll Taxes 401.200 Materials & Supplies 401.320 Communication 401.330 Transportation 401.350 Bonding 401.354 Workers Comp Insurance 401.420 Dues & Memberships 401.450 Contracted Services 401.470 General Expense/Education 401.650 Retirement SUBTOTAL 402 FINANCIAL ADMINISTRATION 402.120 Salary, Administrator

6,028,870

12,500 956 35,000 35,000 3,500 3,364 5,250 720 15,000 111,290 94,554 18,783 1,211 7,700 300 1,700 200 350 272 150 2,000 125 20,011 147,356 59,225

402.140 Salary, Accountant 402.156 Employee Benefits 402.157 OPEB 402.161 Payroll Taxes 402.174 Education Expense 402.210 Office Supplies 402.240 Maintenance Agreement 402.260 Minor Equipment 402.310 Accounting & Auditing Services 402.350 Bonding 402.354 Workers Comp Insurance 402.420 Dues & Memberships 402.470 Cash Management Expense 402.650 Retirement SUBTOTAL 403 TAX COLLECTION 403.150 Contracted Services 403.174 Education 403.180 Tax Collection Commission 403.200 Materials & Supplies SUBTOTAL 405 CLERK/SECRETARY 405.140 Salaries, Secretary 405.156 Employee Benefits 405.161 Payroll Taxes 405.200 Office Supplies 405.250 Maintenance Contract - Equipment 405.260 Minor Equipment 405.350 Bonding 405.354 Workers Comp Insurance 405.470 General Expense 405.650 Retirement SUBTOTAL 406 Human Resources 406.140 Salary, HR 406.174 Education Expense 406.200 Office Supplies 406.210 Postage 406.420 Dues and Membership 406.470 General Expense SUBTOTAL 407 Business Technology 407.250 Equipment Maintenance 407.320 Communication 407.450 Contracted Services 407.740 Capital Expenses 407.750 Minor Equipment

46,350 26,836 4,589 9,007 500 1,000 2,500 500 24,000 850 304 150 250 22,344 198,405 12,000 250 1,350 1,600 15,200 50,667 18,591 4,342 1,200 685 1,000 100 144 100 10,723 87,552 2,000 150 100 25 100 100 2,475 2,000 3,000 4,600 1,900 3,000

SUBTOTAL 408 Receptionist 408.120 Salary, Receptionist 408.156 Employee Benefits 408.161 Payroll Taxes 408.200 Office Supplies 408.210 Postage 408.260 Minor Equipment 408.350 Bonding 408.354 Workers Comp Insurance 408.380 Equipment Rentals 408.470 General Expense 408.650 Retirement SUBTOTAL 409 MUNICIPAL BUILDING 409.140 Salary 409.150 Building Maintenance--Contracted Services 409.161 Payroll Taxes 409.200 Materials & Supplies 409.250 Maintenance Contract 409.260 Minor Equipment 409.360 Public Utility Services 409.370 Repairs & Maintenance Services 409.470 General Expense 409.740 Major Equipment & Machinery SUBTOTAL TOTAL GENERAL GOVERNMENT PUBLIC SAFETY 410 POLICE 410.120 Salary, Chief 410.140 Salary, Clerical 410.141 Salaries, Officers 410.144 Salaries, Vehicle Maintenance 410.156 Employee Benefits 410.161 Payroll Taxes 410.174 Education 410.176 Shift Differential, OIC, AC 410.183 O/T, Holiday, Court 410.191 Uniform Allowance 410.196 OPEB 410.200 Office Supplies 410.210 Postage 410.231 Vehicle Fuel 410.238 Uniform Replacement 410.250 Repairs & Maintenance, Supplies 410.260 Small Tools & Minor Equipment

14,500 27,221 224 2,548 3,000 2,500 250 100 78 4,560 100 5,761 46,342 20,000 4,160 1,530 500 6,000 2,000 20,000 6,000 250 420,933 481,373 1,104,493

92,700 38,604 891,395 10,000 272,306 100,653 10,000 20,000 100,000 2,100 32,514 10,000 2,000 45,000 10,000 14,000 1,000

410.310 Professional Services 410.314 Legal Services 410.320 Communication 410.330 Transportation 410.340 Advertising & Printing 410.354 Workers Comp Insurance 410.355 Auto Insurance 410.370 Repairs & Maintenance, Building 410.374 Vehicle Repair & Maintenance 410.420 Dues & Memberships 410.440 Uniform Cleaning 410.450 Contracted Services 410.650 Retirement 410.740 Major Equipment & Machinery 410.750 Minor Equipment & Machinery SUBTOTAL 411 FIRE 411.310 Audit Expense 411.355 Property & Liability Insurance 411.540 Contribution, General 411.555 Contribution, Prior years SUBTOTAL 412 AMBULANCE/RESCUE 412.540 Contribution, General SUBTOTAL 413 PROTECTIVE INSPECTION 413.130 Salary, Admin. Assistant 413.140 Salary, Building Code Officer 413.150 Salary, Code Enforcement Officer 413.155 Retirement Pay Outs 413.156 Employee Benefits 413.161 Payroll Taxes 413.174 Education 413.200 Office Supplies 413.210 Postage 413.250 Maintenance Contracts 413.260 Minor Equipment 414.313 Review/Consulting fees 413.314 Legal Services 413.320 Communications 413.330 Transportation 413.340 Advertising & Printing 413.350 Bonding 413.354 Workers Comp Insurance 413.355 Auto Insurance 413.420 Dues & Membership 413.470 General Expense

9,800 10,000 16,300 1,000 1,200 35,785 7,373 2,000 22,500 800 4,560 45,500 74,881 43,000 4,700 1,931,671 7,000 1,560 373,387 6,600 388,547 70,000 70,000 33,322 62,304 48,717 10,178 37,425 12,439 3,500 2,300 500 1,310 250 1,200 1,500 700 1,400 500 100 717 1,107 600 150

413.490 Code Hearing Fees 413.510 Fire Marshall 413.650 Retirement 413.740 Major Equipment SUBTOTAL 414 PLANNING & ZONING 414.140 Salary 414.156 Benefits 414.161 Payroll Taxes 414.174 Education 414.200 Office Supplies 414.210 Postage 414.250 Maintenance Contracts 414.260 Minor Equipment 414.312 Engineering Services - SWM 414.313 Engineering Services - SALDO 414.314 Legal Services 414.315 Contracted Services 414.316 Training Services 414.320 Communication 414.330 Transportation 414.340 Advertising & Printing 414.354 Workers Comp Insurance 414.355 Auto Insurance 414.420 Dues & Memberships 414.450 Contracted Services 414.470 General Expense 414.531 Contribution, Planning Board 414.650 Retirement 414.740 Capital Purchase, Major Equipment SUBTOTAL 415 EMERGENCY MANAGEMENT 415.120 Contribution, EMA Director 415.174 Education & Training 415.200 Office Supplies 415.260 Minor Equipment 415.265 Major Equipment 415.320 Communication 415.470 General Expense SUBTOTAL TOTAL PUBLIC SAFETY HEALTH AND WELFARE 421 HEALTH 421.150 Salaries, Overtime 421.380 Rentals 421.540 Contracted/Transportation/Humane Society

500 600 30,548 10,700 262,568 61,891 18,608 5,200 1,000 200 100 670 1,000 5,000 50,000 12,000 55,000 1,200 500 800 2,000 356 469 350 2,000 800 5,000 13,098 6,000 243,242 1,000 1,200 200 900 2,400 900 800 7,400 2,903,428

2,318 8,000 8,000

TOTAL HEALTH AND WELFARE PUBLIC WORKS -- HIGHWAY, ROADS, STREETS 430 HIGHWAY MAINTENANCE GENERAL SERVICES 430.120 Salary, Superintendent 430.140 Salaries & Wages 430.150 Retirement Pay Outs 430.156 Employee Benefits 430.161 Payroll Taxes 430.174 Education/Training 430.183 Overtime 430.187 Salaries, Seasonal 430.196 OPEB 430.200 Materials & Supplies--Office Supplies 430.210 Postage 430.231 Vehicle Fuel, Gas, & Oil 430.238 Clothing & Uniforms 430.239 Employee Testing 430.260 Small Tools & Minor Equipment 430.320 Communication 430.330 PA One Call Expense 430.340 Advertising & Printing 430.351 Property & Liability Insurance 430.354 Workers Comp Insurance 430.355 Auto Insurance 430.360 Public Utility Services 430.373 Repairs & Maintenance Services, Building 430.374 Repairs & Maintenance, Equipment 430.450 Contracted Services 430.470 General Expense 430.650 Retirement 430.740 Capital Purchase, Major Equipment 430.750 Capital Purchase, Minor Equipment SUBTOTAL 431 CLEANING OF STREETS & GUTTERS 431.140 Salaries, Street Sweeping 431.141 Salaries, Leaf Collecting SUBTOTAL 432 SNOW & ICE REMOVAL 432.140 Salaries, Winter Maintenance 432.183 Overtime 432.184 Contracted Services, Snow Removal 432.200 Materials & Supplies 432.470 Miscellaneous Snow Related Expenses 432.740 Major Equipment 432.750 Minor Equipment SUBTOTAL

18,318

62,225 159,302 4,921 120,180 33,226 1,000 3,090 6,000 7,900 1,000 100 40,000 6,500 800 5,000 3,000 700 600 2,300 23,771 8,576 20,000 9,500 45,000 3,000 4,500 46,883 159,234 15,300 793,608 10,000 15,000 25,000 25,000 32,000 2,000 90,000 250 3,500 5,000 157,750

433 TRAFFIC SIGNALS, STREET SIGNS, STREET MARKINGS 433.200 Materials & Supplies, Signs 433.360 Public Utility Services, Electricity 433.450 Contracted Services SUBTOTAL 438 MAINTENANCE & REPAIRS, HIGHWAYS & BRIDGES 438.140 Salaries & Wages 438.244 Materials & Supplies, Highways SUBTOTAL 439 CONSTRUCTION & REBUILDING 439.244 Materials & Supplies, Highways SUBTOTAL TOTAL PUBLIC WORKS 446 STORM WATER MANGAGEMENT AND FLOOD CONTROL 446.140 Salaries & Wages 446.370 Repairs & Maintenance 446.450 MS4 Engineering expenses TOTAL STORM WATER MANGAGEMENT AND FLOOD CONTROL CULTURE AND RECREATION 450 PARTICIPANT RECREATION 450.540 Contribution to Olmsted Regional Recreation Board SUBTOTAL 454 PARKS 454.140 Salaries 454.161 Payroll Taxes 454.187 Salaries, seasonal 454.360 Public Utility Services 454.371 Repairs & Maintenance, Land 454.373 Repairs & Maintenance, Building 454.374 Equipment Maintenance 454.375 Repairs & Maintenance, Playground Equipment 454.380 Rentals 454.740 Capital Purchases, Major SUBTOTAL TOTAL CULTURE - RECREATION TAXES, BENEFITS, INSURANCE 486 CASUALTY INSURANCE PREMIUM 486.040 Umbrella Excess Liability 486.351 Property & Liability 486.700 Insurance Expenses-PCOR & ACA Trans. Reins. SUBTOTAL 487 PAYROLL TAXES & BENEFITS 487.189 Act 96 PBPSA SUBTOTAL

4,000 6,000 25,000 35,000 69,000 38,000 107,000 266,402 266,402 1,384,760

38,000 20,000 40,000 98,000

10,000 10,000 53,000 4,240 12,000 3,800 25,000 2,000 4,000 4,000 6,000 255,000 369,040 379,040

6,783 46,274 5,775 58,832 1,000 1,000

TOTAL TAXES, BENEFITS, INSURANCES

59,832

492 TRANSFERS 492.290 Transfer to Capital Improvements Fund TOTAL INTERFUND OPERATING TRANSFERS

81,000 81,000

TOTAL GENERAL FUND OPERATING EXPENDITURES

6,028,870

TOTAL OPERATING REVENUE TOTAL EXPENDITURES

6,028,870 6,028,870

EXCESS ( DEFICIT )

(0)