2017 Proposed Budget Detail For The City of Toledo

City of Toledo
2017 Proposed Operating Budget

Detailed Schedules
November 15, 2016
Multi-Year Report of Revenues by Department
Pg. 1
Multi-Year Report of Revenues by Account
Pg. 8
Multi-Year Report of Revenues (detailed)
Pg. 19
Multi-Year Report of Expenditures by Department
Pg. 40
Multi-Year Report of Expenditures by Account
Pg. 48
Multi-Year Report of Expenditures (detailed)
Pg. 83
Position Control Schedule
Pg. 178
City of Toledo
November 15, 2016
1001
Fund
GENERAL FUND
1001 Total
101A DURA REMEDIATION
101A Total
101B STICKNEY REMEDIATION
101B Total
1091
NON-EXPENDABLE TRUST
1091 Total
1098
TREASURERS POOLED CASH
1098 Total
2003
PUBLIC RIGHT OF WAY
2003 Total
2005
GOLF IMPROVEMENTS
10100
10200
10400
10700
10800
10900
12000
13000
14200
14400
14600
14700
14800
16100
16200
16400
16500
16800
17100
17500
17700
22500
24100
24500
35000
38000
52000
53000
56300
56400
60300
60500
60600
89800
14200
14200
60500
14200
14200
31000
60300
Cost Center
2013 Actual
2014 Actual 2015 Actual
CITY COUNCIL
35,210
11,668
54,343
OFFICE OF THE MAYOR
44
1,993
3,158
PLAN COMMISSION
9,148
8,839
19,335
DIVERSITY & INCLUSION
2
2
1
MUNICIPAL COURT JUDGES
2,718
922
349
CLERK OF MUNICIPAL COURT
3,969,080
3,654,811
3,399,949
LAW
25,004
25,000
25,009
YOUTH COMMISSION
2
TREASURY
38,683,478
35,571,384
35,543,508
TAXATION
158,914,660 164,722,222
169,156,505
ACCOUNTS
(12,805)
191
7,570
FINANCE ERP
1
2
120
DEBT MANAGEMENT
133,562
21,072
52,454
NEIGHBORHOODS ADMINISTRATION
(75)
HOUSING DIVISION
550
ECONOMIC DEVELOPMENT
1,196,079
1,415,005
1,632,208
REAL ESTATE
25,301
380
80
CODE ENFORCEMENT
13,614
2,795
3,430
HUMAN RESOURCES
4,501
117,773
INFORMATION & COMMUNICATIONS TECHNO
72
PURCHASING & SUPPLIES
2,003
49,077
TRANSPORTATION
132,956
142,259
131,533
REFUSE COLLECTION
9,235,428
(5,528)
WASTE DISPOSAL
444,550
591,612
632,921
ENGINEERING SERVICES
(35,288)
211,698
289,962
ENVIRONMENTAL SERVICES
172,198
152,667
163,552
POLICE
4,767,569
3,799,591
3,138,140
FIRE & RESCUE
7,389,962
7,563,952
7,395,012
BUILDING INSPECTION
1,722,655
1,745,885
1,604,332
CODE ENFORCEMENT
47,874
5,774
31
RECREATION
320,027
306,468
534,925
PARKS & FORESTRY
189,697
175,307
173,557
BEAUTIFICATION ACTION TEAM
12,546
NON-DEPARTMENTAL SERVICES
11,553,422
20,914,239
18,578,362
238,941,268 241,172,456
242,589,422
TREASURY
(4,725)
16,398
7,013
(4,725)
16,398
7,013
TREASURY
6,509
13,403
20,423
6,509
13,403
20,423
PARKS & FORESTRY
1,877
1,877
TREASURY
163
163
TREASURY
225,000
225,000
225,000
UTILITY ADMINISTRATIVE SERVICES
300
3,100
4,892
225,300
228,100
229,892
RECREATION
246,000
246,000
250,000
1
2016 Budget
500
2017 Proposed
9,700
3,526,719
2,731,980
25,000
35,598,499
170,700,000
38,038,447
173,311,000
1,320,000
1,500,000
140,500
120,000
607,500
216,900
181,500
3,707,050
9,836,127
1,909,440
705,000
220,000
165,000
6,291,680
8,003,110
2,259,283
1,276,496
198,403
353,000
172,200
24,548,738
253,778,072
18,000
18,000
13,000
13,000
23,680,000
257,575,700
7,000
7,000
20,000
20,000
225,000
225,000
225,000
246,000
225,000
300,000
City of Toledo
November 15, 2016
Fund
2005 Total
2006
PARKLAND REPLACEMENT
2006 Total
2007
MARINA DEVELOPMENT
2007 Total
2012
LAND ACQUISITION/SITE DEVELOPMENT
2012 Total
2013
CEMETERY MAINTENANCE
Cost Center
60500
PARKS & FORESTRY
60300
RECREATION
60500
PARKS & FORESTRY
14200
60500
TREASURY
PARKS & FORESTRY
2013 Total
2014
STREET CONSTRUCTION, MAINTENANCE &10900
14200
22500
23100
35000
37000
2014 Total
2015
FEDERAL BLOCK GRANTS
16100
16200
2015 Total
2016
OPERATION GRANTS
10400
10500
10800
12000
16100
16200
16400
23100
32000
38000
52000
53000
56300
56400
60500
2016 Total
2017
OPERATION GRANTS FEDERAL STIMULUS 16100
2017 Total
2025
TOLEDO HOME PROGRAM
16200
2025 Total
2090
EXPENDABLE TRUST
10100
10200
10800
10900
12000
13000
14200
2013 Actual
246,000
26,511
26,511
69,130
69,130
47,183
47,183
3,287
3,287

TREASURY
TRANSPORTATION
STREETS, BRIDGES & HARBOR
SEWER & DRAINAGE SERVICES
HOUSING DIVISION
PLAN COMMISSION
BOARD OF COMMUNITY RELATIONS
LAW
HOUSING DIVISION
WATER TREATMENT
POLICE
FIRE & RESCUE
BUILDING INSPECTION
CODE ENFORCEMENT
PARKS & FORESTRY
HOUSING DIVISION
CITY COUNCIL
OFFICE OF THE MAYOR
LAW
YOUTH COMMISSION
TREASURY
12,384,083
14,771
237,349
39
6,480
12,642,721
10,433,265
15,379
10,448,644
232,470
610,196
4,826
551,984
78,402
2,586,289
988,500
278,647
17,345
3,501,977
2,019,282
1,443,594
2015 Actual
250,000
31,789
31,789
26,250
26,250
21,250
21,250
3,076
4,407
7,483
1,411
12,488,626
67,783
225,734
2016 Budget
246,000
28,312
28,312
26,250
26,250
26,000
26,000
5,300
27,376
32,676
2017 Proposed
300,000
10,000
10,000
26,250
26,250
20,000
20,000
3,000
25,000
28,000
12,367,000
94,500
925,000
12,520,000
142,000
225,000
13,386,500
8,658,248
12,887,000
8,470,626
8,658,248
334,215
8,470,626
243,472
294,303
302,247
614,067
1,068,947
621,506
68,187
1,370,187
1,525,137
1,469,750
131,836
6,374,470
659,959
659,959
3,123,451
3,123,451
11,360
5,206,856
132,615
132,615
1,231,563
1,231,563
2,836,998
1,232,369
1,232,369
1,881,669
6,643
135,695
1,200
71
53,513
121,940
3,600
12,787,154
8,670,436
7,992
8,678,429
232,470
537,227
3,406
544,801
417,088
30,000
1,668,634
2,417,702
503,141
20,000
(100)
5,348,558
3,795,273
3,795,273
1,927,200
1,927,200
26
300
1,787,306
7,608
144,590
32,487
2014 Actual
246,000
26,511
26,511
58,605
58,605
20,983
20,983
6,103
27,518
33,621
1,889
12,455,434
15,609
229,982
2,307
5,560
12,710,781
7,682,881
52,197
7,735,077
232,470
2,500
737,589
7,352
984,165
320,495
5,000
84,595
9,339,018
571,380
571,380
2,770,364
2,770,364
16
7
1,927,070
6,636
135,179
250
(44)
City of Toledo
November 15, 2016
Fund
2090 Total
2097
BLOCK GRANT REHAB
2097 Total
3050
SPECIAL ASSESSMENT SERVICES
3050 Total
4030
GENERAL OBLIGATION DEBT SERVICE
4030 Total
4058
SPECIAL ASSESSMENT DEBT SERVICE
4058 Total
5040
CAPITAL IMPROVEMENT
5040 Total
5057
SPECIAL ASSESSMENT IMPROVEMENT
5057 Total
540G CAPITAL IMPROVEMENT GRANTS
16100
16400
16500
23100
24500
35000
38000
52000
53000
56400
60100
60300
60500
Cost Center
REAL ESTATE
WASTE DISPOSAL
POLICE
FIRE & RESCUE
CODE ENFORCEMENT
NATURAL RESOURCES ADMINISTRATION
RECREATION
PARKS & FORESTRY
16200
16400
16500
35000
52000
56400
HOUSING DIVISION
REAL ESTATE
POLICE
CODE ENFORCEMENT
14200
14800
23100
35000
60500
89800
TREASURY
DEBT MANAGEMENT
PARKS & FORESTRY
14800
DEBT MANAGEMENT
14200
89800
TREASURY
14200
14800
16400
17500
22500
23100
35000
53000
89800
TREASURY
DEBT MANAGEMENT
TRANSPORTATION
FIRE & RESCUE
14200
14800
TREASURY
DEBT MANAGEMENT
10200
OFFICE OF THE MAYOR

3
2013 Actual
324,526

2016 Budget
288,074
335,872
109,285
9,620
1,087,527
300
2,635,996
1,482,480
2,282,837
2,073,039
170,334
173,916
178,087
157,500
150
(2,828)
(1,587)
27,231
25,835
25,924
530,541
348,950
772,090
13,750
104,483
95,657
63,189
31,263
11,106
80
80
72,297
66,872
39,521
301,114
187,196
149,640
123,805
165,699
6,036,176
5,894,602
5,866,375
2,795,878
118,128
(1,602)
250
15,761
779
300
(10,550)
(4,211)
(101)
(591,000)
2,913
(464,747)
(4,785)
200
25,161,025
21,780,974
24,250,652
27,568,000
20,900,000
19,200,000
23,861,611
13,674
13,061
16,017
7,558
17,162
7,242
7,000
901,446
364,668
289,409
775,500
(185,957)
52,212,111
26,083,703
42,889,909
43,763,320
21,418,209
20,827,625
17,753,719
16,544,976
21,418,209
20,827,625
17,753,719
16,544,976
26,850
(163,372)
24,400
32,828
185,957
26,850
22,585
24,400
32,828
34,677,133
36,008,756
37,086,200
37,389,778
19,024,230
51,487,295
56,612,741
9,714,069
49,976
12
10,778
230
66
8
34
1,090
170,627
(167,767)
52,266
841,647
118
15
(7,646,533)
53,585,076
79,901,819
94,722,028
47,103,847
259,204
200,270
202,927
302,436
1,275,000
4,175,000
259,204
200,270
1,477,927
4,477,436
147,051
2017 Proposed
1,954,707
31,820
2,108,467
30,953,500
21,714,960
7,200
25,500
52,701,160
15,985,000
15,985,000
25,000
25,000
38,590,000
10,369,859
48,959,859
281,177
975,000
1,256,177
City of Toledo
November 15, 2016
Fund
540G Total
540L
CAPITAL IMPROVEMENT LOANS
540L Total
541G CAPITAL FEDERAL STIMULAS GRANTS
541G Total
6060
WATER OPERATING
6060 Total
6061
WATER IMPROVEMENT
6061 Total
6062
WATER BOND IMPROVEMENT
6062 Total
6063
WATER REPLACEMENT
6063 Total
6064
WATER DEBT SERVICE
22500
23100
35000
38000
Cost Center
TRANSPORTATION
14800
16400
35000
DEBT MANAGEMENT
53000
FIRE & RESCUE
14200
14800
32000
34000
35000
37000
89800
TREASURY
DEBT MANAGEMENT
WATER TREATMENT
WATER DISTRIBUTION
31000
32000

WATER TREATMENT
14200
14800
32000
TREASURY
DEBT MANAGEMENT
WATER TREATMENT
31000
32000
35000

WATER TREATMENT
14200
14800
32000
TREASURY
DEBT MANAGEMENT
WATER TREATMENT
6064 Total
6065
WATER INFRASTRUCTURE DEVELOPMENT 32000
6065 Total
6067
WATER RATE STABILIZATION
32000
6067 Total
6070
SEWER OPERATING
14200
14600
14800
35000
36000
37000
38000
6070 Total
6071
SEWER IMPROVEMENT
31000
2013 Actual
WATER TREATMENT
WATER TREATMENT
TREASURY
ACCOUNTS
DEBT MANAGEMENT
WATER RECLAMATION
4
2014 Actual
10,102,812
471,700
10,953,243
10,102,812
11,424,943
400,793
400,793
166,848
166,848
19,976
219,998,667
50,852,422
(4,945,238)
118,333
7,500
407,000
266,458,660
6,859
(2,179,715)
(2,172,856)
789,404
(219,998,667)
401,214,331
182,005,067
804,643
(1,565,407)
300
(760,464)
63,331
22,029,017
22,092,348
380,000
380,000
90,131
90,131
11,259
(1,517,000)
14,609,987
82,716
69,717,327
7,274,714
8,590
90,187,594
1,995
1,594,976
1,594,976
(5,000)
(5,000)
19,640
2015 Actual
2016 Budget
146,875
605,161
12,905,322
(147,051)
13,657,358
51,330
650,000
197,378
898,708
2017 Proposed
168,233
25,000
160,000
55,737,153
1,208,245
200
(1,500)
109,840,090
1,066,309
73,629,989
1,368,200
80,125,854
1,368,200
56,963,737
1,378
(2,526,883)
(2,525,505)
1,305,993
111,073,083
510
3,955,381
3,955,891
528,344
75,023,189
81,654,054
1,000,000
1,000,000
20,000
1,000,000
1,000,000
525,000
##########
##########
747,559
39,157,187
(71,321)
39,833,425
40,891
20,000
346,860
1,000,000
525,000
346,860
1,000,000
1,346,860
60,000
1,346,860
1,200
22,978,248
23,019,139
380,000
380,000
735,609
735,609
6,402
162,624,184
163,152,528
678,786
1,000,000
400
1,679,186
1,250
12,305,000
20,745,428
33,051,678
380,000
380,000
571,000
571,000
58,335
23,015,187
23,075,187
380,000
380,000
571,000
571,000
10,000
26,089,305
26,090,505
380,000
380,000
571,000
571,000
55,000
23,653
69,495,374
103,030
15,982
69,644,441
1,401
6,862
242,689,611
95,766
14,650
242,865,224
1,869
7,100
76,232,000
104,320
20,000
76,373,420
1,279
10,000
79,879,000
104,320
14,600
80,062,920
1,279
(1,550)
City of Toledo
November 15, 2016
Fund
6071 Total
6072
SEWER BOND IMPROVEMENT
6072 Total
6073
SEWER REPLACEMENT
6073 Total
6074
SEWER DEBT SERVICE
35000
36000
Cost Center
WATER RECLAMATION
14200
36000
TREASURY
WATER RECLAMATION
14200
31000
35000
36000
TREASURY
WATER RECLAMATION
14200
14800
16900
36000
TREASURY
DEBT MANAGEMENT
ERIE STREET MARKET
WATER RECLAMATION
6074 Total
6075
SEWER INFRASTRUCTURE DEVELOPMENT36000
6075 Total
6077
SEWER RATE STABILIZATION
36000
6077 Total
6078
14200
14600
31000
34000
6078 Total
607A STORM WATER OPERATING
14200
14600
35000
37000
38000
607A Total
607B STORM WATER IMPROVEMENT
31000
35000
37000
607B Total
607D STORM WATER REPLACEMENT
14200
31000
35000
37000
607D Total
607E STORM WATER DEBT SERVICE
37000
607E Total
607M ERIE STREET MARKET
16900
607M Total
607T MUNICIPAL TOW LOT
14800
52000
607T Total
WATER RECLAMATION
WATER RECLAMATION
TREASURY
ACCOUNTS
WATER DISTRIBUTION
TREASURY
ACCOUNTS
TREASURY
ERIE STREET MARKET
DEBT MANAGEMENT
POLICE
5
2013 Actual
31
1,817
(271,608)
(1,829,516)
2,115,761
(269,583)
(1,826,298)
2,117,630
(4,084)
6,580
1,138
192,433
(4,084)
6,580
193,571
8,067
8,850
268,577
185,038
7,329
8,357
10,150
34,176,248 191,557,767
1,000,000
34,452,892 191,751,162
1,026,329
702
19
1,290
(14,609,987)
9,710
29,706,540
23,069,914
33,537,733
15,106,965
23,069,932
33,539,023
490,000
490,000
490,000
490,000
490,000
490,000
97,017
978,212
200,000
97,017
978,212
200,000
95,293
283,864
251,945
3,000
9,944,924
12,160,265
16,221,649
41
10,043,258
12,444,128
16,473,594
29,372
71,987
42,717
8,000
1,703,980
41,997
54,725
24,974
10,241,240
9,694,911
38,221,979
13,540
13,700
13,518
10,334,150
11,539,303
38,303,188
11,657
11,910
11,749
1,990,000
821,350
(1,759,732)
3,859,862
833,007
(1,747,823)
5,861,611
1,122
4,762
11,340
11,340
11,340
1,062
25,743
36,056,526
1,000,000
38,205
36,068,928
1,016,102
(150,380)
1,143
97,709
(150,380)
1,143
97,709
145,654
106,575
97,103
145,654
106,575
97,103
1,305,000
2,536,333
2,566,525
1,853,722
2,536,333
2,566,525
3,158,722
2016 Budget
2017 Proposed
400,000
401,279
6,000
400,000
401,279
1,100
6,000
1,100
7,173
1,000,000
1,007,173
9,000
7,173
9,200
1,000,000
1,016,373
1,200
29,534,524
29,543,524
490,000
490,000
200,000
200,000
300,000
30,966,765
30,967,965
490,000
490,000
200,000
200,000
250,000
15,500,210
15,500,110
15,800,210
80,000
15,750,110
42,000
30,000
10,262,378
13,300
10,385,678
11,749
40,000
10,262,378
13,700
10,358,078
11,749
200,000
211,749
200,000
211,749
482
200,000
200,482
114,271
114,271
11,500
3,600
200,000
215,100
153,023
153,023
2,401,000
2,401,000
2,401,000
2,401,000
City of Toledo
November 15, 2016
607U
Fund
TOLEDO PUBLIC POWER
607U Total
6080
PROPERTY MANAGEMENT
6080 Total
6083
SMALL BUSINESS ASSISTANCE CORP
6083 Total
6088
BUILDING MANAGEMENT
6088 Total
663L
WATER REPLACEMENT LOANS
663L Total
671G SEWER IMPROVEMENT GRANTS
671G Total
671L
SEWER IMPROVEMENT LOANS
671L Total
673G SEWER REPLACEMENT GRANTS
673G Total
673L
SEWER REPLACEMENT LOANS
673L Total
67BG STORM WATER IMPROVEMENT GRANTS
67BG Total
67BL STORM WATER IMPROVEMENT LOANS
67BL Total
67DG STORM WATER REPLACEMENT GRANTS
67DG Total
7082
WORKERS COMPENSATION
14200
31000
Cost Center
TREASURY
16400
35000
89800
14200
16400
TREASURY
14200
14800
16200
16400
35000
89800
TREASURY
DEBT MANAGEMENT
HOUSING DIVISION
32000
35000
WATER TREATMENT
35000
36000
WATER RECLAMATION
2013 Actual
1,932
587,941
589,873
6
6
229
1,556,724
124,591
1,681,544
1,670,346
1,670,346
229,556
229,556
(150,471)
1,122,584
9,413,891
10,386,005
14800
35000
36000
DEBT MANAGEMENT
WATER RECLAMATION
35000
36000
37000
WATER RECLAMATION
35000
36000
37000
WATER RECLAMATION
35000
37000
35000
37000
37000
17100
89800
HUMAN RESOURCES
8,602,265
24,715,479
33,317,744
7082 Total
7084
INFORMATION & COMMUNICATION TECHOL17500

6

2016 Budget
(63)
2,331
773,513
688,387
790,000
773,450
690,718
790,000
1,087,527
176,083
52,364
(855,923)
(44,305)
446,988
678,592
131,779
52,364
5
6
14,681
8,273
8,278
6
14,681
5,094
22,403
31,000
1,623,620
1,798,637
1,817,431
79,561
48,143
186,208
(22,371)
(270,420)
1,698,012
3,432,059
1,736,827
1,848,431
18,706,897
12,617,813
700,000
19,406,897
12,617,813
750,000
750,000
150,471
(323,604)
3,944,725
3,771,592
142,500
(2,807,670)
(2,665,170)
4,235,555
17,135,078
(24,565,068)
(3,194,435)
872,000
872,000
43,118
91,135
4,219,240
4,310,375
2,869,412
43,118
(1,674)
(1,674)
89,568
5,432,738
5,522,306
3,569,140
2017 Proposed
2,000
790,000
792,000
82,650
82,650
13,950
13,950
20,000
1,736,549
1,756,549
2,259,077
2,259,077
548,096
2,243,066
73,136
2,864,297
10,476,603
63,895,437
74,372,040
635,523
19,499
655,022
366,163
1,142,785
1,508,948
3,194
3,194
52,297
5,626,973
5,679,270
4,512,164
8,504,559
8,504,559
4,978,920
7,741,857
7,741,857
5,684,886
City of Toledo
November 15, 2016
Fund
7084 Total
7085
STOREROOM & PRINTSHOP
7085 Total
7086
MUNICIPAL GARAGE
7086 Total
7087
CAPITAL REPLACEMENT
7087 Total
7093
FACILITY OPERATIONS
7093 Total
7095
RISK MANAGEMENT
Cost Center
17700
14600
25000
ACCOUNTS
FLEET OPERATIONS
14200
14600
14800
23100
35000
60500
TREASURY
ACCOUNTS
DEBT MANAGEMENT
PARKS & FORESTRY
14600
14800
26100
ACCOUNTS
DEBT MANAGEMENT
FACILITY OPERATIONS
12000
14100
LAW
FINANCE ADMINISTRATION
2013 Actual
2014 Actual
2,869,412
3,569,140
520,929
665,211
520,929
665,211
(77,000)
11,542,609
13,957,355
11,465,609
13,957,355
6
5
(117,000)
315,000
(317,617)
(116,994)
15,000
2,924,455
2,939,455
1,299,503
6,251
1,305,754
1,094,441,311
7095 Total
Grand Total
(2,612)
3,186,153
3,186,153
2,115,532
4,140
2,119,672
779,285,307
2015 Actual
4,512,164
627,772
627,772
2016 Budget
4,978,920
849,061
849,061
2017 Proposed
5,684,886
731,932
731,932
10,649,957
10,649,957
16
12,180,013
12,180,013
11,027,550
11,027,550
7,997,448
1,245,000
1,200,002
1,154,127
1,323,691
9,321,154
278,122
2,723,124
276,836
1,430,963
3,250,000
3,308,857
6,558,857
1,901,562
3,250,000
3,241,005
6,491,005
2,194,416
1,901,562
685,128,762
2,194,416
696,418,481
2,593,837
2,593,837
2,000,000
3,970
2,003,970
1,244,504,072
City of Toledo
November 15, 2016
Fund
1001 GENERAL FUND
406010
406020
406030
406040
406050
406060
406110
406115
406120
406125
406135
406140
406203
406205
406206
406210
406220
406230
406240
406260
406280
406290
406310
406315
406320
406406
406415
406416
406420
406425
406430
406435
406440
406442
406443
406444
406445
406446
406450
406451
406460
406465
406475
406480
406485
406510
406515
Account
WITHHELD INCOME TAXES
REFUNDS-WITHHELD INCOME TAXES
BUSINESS INCOME TAXES
REFUNDS-BUSINESS INCOME TAXES
INDIVIDUAL INCOME TAXES
REFUNDS-INDIVIDUAL INCOME TAXES
R.E. & PUB. UTIL. TAXES
R.E. & P UT TAX-POL & FIRE
GEN. PERS. PROP. TAXES
GEN PER PROP TAX-POL & FR
PROP-TAX-UTILITY-REIMB.
GEN-PER-PROP-TAX REIMBURSEMENT
TOLEDO PUBLIC POWER KILOWATT TAX
HOMESTEAD & ROLLBACK GENERAL FUND
HOMESTEAD & ROLLBACK POLICE & FIRE
ESTATE TAXES
BEER & LIQUOR TAXES
CIGARETTE TAXES
PARAMUTUAL TAXES
PAYMENTS IN LIEU OF TAXES
JEDZ INCOME
CEDA INCOME
LOCAL GOVERNMENT-COUNTY
CASINO REVENUE
LOCAL GOVERNMENT-STATE
SPECIAL LOAD PERMIT
BUILDING PERMITS
OCCUPANCY PERMIT
ELECTRICAL PERMITS
PLUMBING PERMITS
HEATING PERMITS
REFRIGERATION PERMITS
STREET OPENING PERMITS
CURB CUTTING PERMIT
OVER-THE-CURB PERMIT
SIDEWALK PERMIT
ZONING APPEALS
BUILDING APPEALS
POLLUTION CONTROL PERMITS
ASBESTOS RELATED CHARGES
SIGN PERMITS
PRESSURE PIPING
BOILER PERMITS
DEMOLITION PERMITS
BOARDING HSE PERMIT
BUILDING INSPECTIONS
ELECTRIC & WIRING INSPECTIONS
8
2013 Actual
2016 Budget
134,290,342 140,795,070
146,496,431
145,342,200
(1,224,730)
(1,334,044)
(1,150,310)
19,710,056
19,953,096
19,637,733
18,157,800
(1,099,313)
(1,130,459)
(3,307,533)
7,712,021
6,987,441
7,914,703
7,200,000
(613,408)
(484,487)
(545,688)
7,983,255
7,948,652
8,266,712
9,388,823
1,612,328
1,602,159
1,644,360
1,811,177
1,715
1,125
271
56,141
68,002
68,000
3,475,287
454,359
12,774
14,303
291,976
421,475
887
-
963,316
229,514
7,011,112
1,108,737
238,608
6,853,277
8,883,792
132,200
446,834
21,329
242,873
86,459
145,495
56,020
200,209
5,812
3,264
1,732
8,400
1,075
140,260
30,363
34,375
15,369
10,625
89,209
8,793,059
140,263
552,354
25,766
219,521
100,638
132,187
45,575
204,631
320
2,896
1,110
11,175
1,200
142,040
10,627
25,436
16,876
(1,410)
72,865
11,502
1,400
2,900
2,100
2,500
2017 Proposed
147,000,000
18,700,000
7,500,000
10,100,000
1,875,000
9,472
68,000
52,000
1,400,000
225,000
1,433,542
226,338
87,017
437,448
425,000
425,000
111,055
1,264,716
260,782
7,497,215
5,713,442
944,798
131,383
440,482
21,160
247,337
104,746
152,857
51,316
412,431
1,310
2,913
773
11,100
1,050
148,960
14,592
37,883
22,029
3,059
49,712
1,105,000
215,000
6,689,042
5,600,000
1,172,612
140,500
676,400
21,000
230,000
99,000
134,000
50,000
207,000
2,200
2,200
1,100
9,000
1,600
165,000
16,500
30,000
12,000
15,000
102,000
111,000
1,240,000
260,000
7,000,000
5,700,000
1,000,000
120,000
796,066
30,039
353,797
147,755
237,416
12,529
210,000
2,000
2,000
1,000
33,624
450
150,000
15,000
33,447
7,105
5,561
38,083
1,179
4,250
2,000
15,000
3,071
869
City of Toledo
November 15, 2016
Fund
406520
406525
406545
406550
406551
406555
406560
406561
406566
406570
406590
406603
406605
406606
406609
406610
406611
406614
406615
406616
406619
406621
406622
406623
406624
406625
406626
406627
406629
406634
406635
406636
406638
406639
406640
406642
406643
406644
406647
406648
406651
406673
406675
406677
406678
406679
406680
Account
PLUMBING INSPECTIONS
HEATING INSPECTIONS
REFRIGERATION INSPECTIONS
FIRE INSPECTION FEE
FIREWORKS O.T. TRACKING
PRIVATE INSPECTION WORK
HAZARDOUS MTRLS & CHEMICALS
MATERIALS STORAGE
REINSPECTION FIRE FEES
DOG/CAT VENDOR FEES
OTHER INSPECTIONS
ARCADES
BONDSMAN-PROFESSIONAL
BOWLING ALLEYS
CAR-TRAILER RENTAL
CAR-TRUCK RENTAL
CHRISTMAS TREES
DANCE HALLS
DANCE STUDIOS
DISTRESSED MDSHE SALE
LAUNDROMATS-GRAD SALE
MECH MUSICAL INSTRUMENT
MINIATURE GOLF
MISC EXHIBITIONS & ENTER
PARKING GARAGES
PARKING LOTS
PEDDLER-FOOT
PHRENOLOGIST
POOL TABLES
RUBBISH VEHICLE
SCRAP PROCESSING YARD
SECOND HAND DEALER
SELL SOFT DRINKS
SIDEWALK CONTRACTOR
TEMPORARY STORES
PUBLIC VEHICLE OPERATOR
PUBLIC VEHICLE OWNER
THEATRES
TOWING-POLICE
AMUSEMENT DEVICES
PUBLIC SWIMMING POOL
GASOLINE STATIONS
WHOLESALE BULK STATION
WHOLESALE PAINT STORE
PAINT FACTORY
SPRAY PAINT SHOPS
STORAGE-FLAMMABLE MTR FL
2013 Actual
2,600
2,700
2014 Actual
2,800
3,300
28,040
32,150
450
160
3,000
1,880
28,040
70,806
225
160
2,900
1,720
7,550
54,712
2,168
120
3,460
600
800
75
4,000
500
4,559
1,106
100
1,700
46,450
1,490
2,180
720
1,000
30
4,400
300
1,201
1,350
1,700
2,200
14,348
1,160
725
700
1,900
1,750
10,500
3,760
4,525
9,829
26,600
5,526
3,550
3,750
35,400
14,250
1,800
140
200
7,900
6,350
9
2,075
12,900
2,500
4,100
400
1,770
1,950
10,000
3,480
4,350
100
10,803
29,750
3,126
4,450
2,200
160
14,316
3,400
8,000
5,942
2015 Actual
3,370
4,450
150
25,300
25,810
300
2016 Budget
1,750
2,000
2017 Proposed
3,575
846
47,520
38,500
43,200
35,000
300
3,200
840
8,101
48,542
4,928
3,080
660
49,500
2,200
5,000
600
8,000
47,000
2,200
600
1,000
3,740
825
1,100
3,200
825
1,100
4,400
550
1,100
1,320
1,320
1,100
1,650
2,420
16,500
2,310
880
1,100
2,090
2,200
11,550
4,070
4,400
220
12,100
30,800
6,050
4,400
3,300
1,000
500
2,000
2,000
11,000
3,000
4,400
150
12,100
30,000
3,500
3,000
3,000
17,600
2,860
308
220
7,920
6,600
16,000
2,600
280
200
7,000
6,000
800
851
1,500
600
1,100
975
3,350
3,350
100
650
980
2,850
10,050
1,580
4,275
100
11,624
28,260
3,127
2,650
2,900
13,826
1,800
600
6,200
5,760
800
1,200
600
2,700
20,000
2,000
City of Toledo
November 15, 2016
Fund
406681
406682
406683
406684
406685
406689
406690
406692
406693
406698
406699
406730
406732
406740
406745
406748
406749
406750
406755
406756
406757
406760
406771
406772
406773
406774
406775
406778
406779
406780
406786
406787
406790
406820
406830
406840
406842
406843
406845
406850
406860
406870
406880
406901
406902
406903
406910
Account
AUTO REPAIR GARAGES
SIGN SHOP SILK SCREEN
CHEMICAL MFG & STORAGE
RET STORES HDLG FLAM LIQ
L/P GAS STORAGE
PUBLIC ASSEMBLY
FIRE EXTING SALES SERVICE
FIREWORKS DISPLAY
JUNK YARD & WASTE MATERIALS
BICYCLE LICENSES
OTHER LICENSES
SWIMMING POOLS
ICE RINK REVENUES
OTHER PARK & RECREATION FEES
CLERK OF COUNCIL
CABLE VISION
MARINAS-FIRE
DEED TRANSFERS
REWARDS & WITNESS FEE
JURY FEES
H.I.T.T. FEES
ZONING FEES
BUILDING EXAM
ELECTRICAL EXAM
HEATING EXAM
PLUMBING EXAM
REFRIGERATION EXAM
SIGN EXAMINATIONS
EARLY START FEE
PLAN REVIEW
PLAT CHECKING FEE
COPY FEES
OTHER FEES
CITY FINES
STATE FINES
CIVIL COSTS
CIVIL COSTS RED LIGHT CAMERAS
HAND HELD SPEED CONTROL CAMERAS
CERTIFIED MAIL
COURT COSTS-CITY
COURT COSTS-STATE
BONDS & OTHER FORFEITS
LATE PENALTY
TOW FEES
STORAGE FEES
JUNK AUTO SALVAGE
REFUSE DISPOSAL
10
2013 Actual
17,940
2015 Actual
19,324
400
2,200
800
2,400
81,912
600
9,000
1,600
10
1,050
17,035
2016 Budget
26,400
110
2,860
1,540
3,740
95,700
440
9,570
1,650
110
440
28,270
2017 Proposed
20,500
100
2,600
1,400
3,400
87,000
400
8,700
1,700
100
2,000
17,000
40,174
686
3,208,319
100
1,800
33,932
579
2,959
67,495
2,400
5,200
525
2,400
1,400
200
4,525
171,502
150
525
8,961
1,037,120
102,669
1,065,848
2,205,396
24,582
750
3,364,401
100
189,726
500
3,200,000
330
2,200
25,000
194,524
1,047,680
315,350
15,674
29,606
169,342
890,342
336,153
38,711
30,255
37
444,539
591,589
187,648
529,126
741,095
27,955
26,380
2,875
1,945
35,306
632,921
2,800
1,700
2,900
83,440
400
8,850
1,700
63
228
15,881
300
47,974
1,307
3,146,322
206
1,725
24,601
3,024
2,513
72,367
4,600
5,050
1,875
2,400
200
400
9,349
169,486
675
267
(2,352)
1,119,453
99,913
1,196,241
3,099,512
2014 Actual
19,400
2,700
1,700
3,450
86,176
600
6,900
1,500
95
631
12,731
21,404
162,398
6,372
56,928
2,600
5,000
2,800
7,625
900
1,400
9,344
166,785
300
745
10,725
549,563
118,618
1,066,412
2,210,389
8,208
50,000
3,500
6,000
1,600
2,700
350
5,400
179,000
3,200,000
300
5,438
5,457
15,058
1,418
2,600
4,350
20,201
191,791
660,058
718,609
51,954
30,367
1,200
53,070
230,646
300
703
8,250
319,000
125,534
895,898
2,000,000
2,300,000
157,393
304,000
897,467
29,510
27,014
607,500
705,000
140
6,050
692,828
126,548
1,067,600
2,300,000
City of Toledo
November 15, 2016
Fund
406920
406925
407020
407021
407035
407090
407110
407290
407301
407303
407304
407305
407306
407307
407350
407351
407352
407353
407354
407355
407357
407362
407992
408130
408590
408690
408920
408922
408930
408960
408970
408975
408990
408992
408996
408998
409920
440000
440001
440020
440151
440152
1001 Total
101A Total
101B Total
408590
408590
Account
2013 Actual
2016 Budget
CEMETERY
188,032
169,408
168,039
193,653
EMERGENCY MEDICAL SERVICE
3,537,557
3,608,512
3,987,406
4,265,767
NUISANCE ABATEMENT RECOVERY
47,100
6,025
PUBLIC NUISANCE FINES
13,614
2,795
3,430
CHILD CARE, FOSTER CARE & FOOD
13,200
11,680
10,840
12,760
OTHER CHARGES FOR SERVICE
3,040,089
3,145,300
3,148,004
4,201,000
MUNICIPAL GARAGE
178
OTHER RENTALS
3,278
2,861
3,716
BUILDING LICENSE
56,780
54,580
33,730
48,000
ELECTRICAL LICENSE
97,045
92,355
80,467
92,000
HEATING LICENSE
57,225
51,325
40,740
53,000
PLUMBING LICENSE
77,970
77,160
59,765
76,000
REFRIGERATION LICENSE
21,905
20,795
14,790
21,000
SIGNS LICENSE
6,180
6,360
3,880
5,000
DRY CLEANING PLANTS
100
100
100
110
GRAIN ELEVATORS MILLS PLT
1,400
1,600
1,200
1,760
LUMBER YDS WOODWORKING PL
1,400
1,000
1,200
1,760
WELDING OPER CYLDR STORAGE
1,200
1,200
600
1,320
STORAGE COMBUSTIBLE FIBERS
400
1,000
600
660
STORAGE CORROSIVE LIQUIDS
1,000
200
1,400
1,320
AIRPORTS HELIPORTS
300
300
100
330
CAT REGULATION LICENSE
50
30
LEASE INCOME
17,060
9,125
FUEL SALES
(21)
INTEREST
170,981
200,659
138,990
230,000
OPERATING TRANSFER FROM OTHER FUND
12,477,099
13,418,467
10,546,315
12,659,300
SALE OF FIXED ASSETS
24,505
2,500,000
GAIN ON SALE OF FIXED ASSETS - MODIFIED ACCRUA
1
GIFTS + DONATIONS
7,515
235,000
800,000
INSURANCE PROCEEDS
1,883
BLS TRANSPORT
3,107,271
3,129,693
2,784,488
3,100,000
OTTAWA HILLS SERVICE FEE FOR FIRE
430,000
430,000
430,000
462,232
MISCELLANEOUS REVENUES
1,189,274
786,620
341,379
2,012,507
RENT INCOME
135,000
101,250
33,900
135,000
CASH DISCOUNT
4,493
787
1,081
RESIDUAL EQUITY TRANSFER
(13,000)
SALE OF ASSETS - FULL ACCRUAL
(250,799)
(132,340)
USE REVENUES - GARBAGE
9,113,363
9,025,583
8,941,219
10,721,438
GARBAGE REVENUE REDUCTION - BAD DEBTGARBAG
121,232
(119,231)
(169,243)
UNDIST. REV - UTILITY ADMIN
2,675,252
2,546,409
2,486,486
2,500,000
LIEN PENALTY - GARBAGE
833
10,388
4,419
LATE FEES - GARBAGE
127,968
121,967
238,941,268 241,172,456
242,589,422
253,778,072
INTEREST
(4,725)
16,398
7,013
18,000
(4,725)
16,398
7,013
18,000
INTEREST
6,509
13,403
20,423
13,000
6,509
13,403
20,423
13,000
11
2017 Proposed
170,000
4,392,940
12,760
4,025,000
47,983
88,791
49,531
66,186
18,403
4,910
100
1,600
1,600
1,200
600
800
300
173,000
13,156,430
2,700,000
462,230
1,035,470
135,000
11,800,000
2,500,000
100,000
257,575,700
7,000
7,000
20,000
20,000
City of Toledo
November 15, 2016
Fund
1091 NON-EXPENDABLE TRUST
1091 Total
1098 TREASURERS POOLED CASH
1098 Total
2003 PUBLIC RIGHT OF WAY
2003 Total
2005 GOLF IMPROVEMENTS
2005 Total
2006 PARKLAND REPLACEMENT
2006 Total
2007 MARINA DEVELOPMENT
Account
2013 Actual
406920
CEMETERY
408590
INTEREST
408690
408990

406725
GOLF COURSES
407290
408990
408992
OTHER RENTALS
RENT INCOME
406740
407290

OTHER RENTALS
2007 Total
2012 LAND ACQUISITION/SITE DEVELOP 406920
407290
408990
2012 Total
2013 CEMETERY MAINTENANCE
406920
407290
408590
408990
2013 Total
2014 STREET CONSTRUCTION, MAINTEN406340
406350
406355
406360
406368
406441
406890
407090
408690
408990
408996
2014 Total
2015 FEDERAL BLOCK GRANTS
407400
408990
2015 Total
2016 OPERATION GRANTS
407400
407490
408930
408990
2016 Total
2017 OPERATION GRANTS FEDERAL STI 407400
408990
225,000
300
225,300
246,000
246,000
225,000
3,100
228,100
246,000
246,000
26,511
20,911
5,600
26,511
56,290
2,315
58,605
20,672
26,511
69,130
69,130
23,378
23,805
CEMETERY
OTHER RENTALS
47,183
CEMETERY
OTHER RENTALS
INTEREST
3,287
PERMISSIVE AUTO LIC. FEE

STATE MOTOR VEH.LIC. TAX
MOTOR CARRIER REG. EXCESS
STATE GAS EXCISE TAX
STATE GAS CENTS/GAL
STORM SEWER TAP PERMIT
OVER-WEIGHT TRUCK FINE
CASH DISCOUNT
GRANTS REVENUE
GRANTS REVENUE
OTHER GRANTS
GIFTS + DONATIONS
3,287
2,677,537
1,811,401
19,352
5,218,356
2,657,437
6,480
635
5,200
225,000
21,252
72
12,642,721
9,563,378
885,266
10,448,644
5,331,313
17,345
(100)
5,348,558
1,029,266
2,766,008
GRANTS REVENUE
12
2014 Actual
311
20,983
142
27,376
6,103
33,621
2,171,431
2,321,577
21,607
5,243,942
2,696,878
5,560
2,439
4,480
225,000
17,720
149
12,710,781
7,154,013
581,064
7,735,077
9,194,008
5,000
140,010
9,339,018
285,113
286,268
2015 Actual
1,877
1,877
163
163
225,000
4,892
229,892
250,000
250,000
9,125
16,503
6,160
31,789
26,250
2016 Budget
2017 Proposed
225,000
225,000
225,000
246,000
246,000
225,000
300,000
300,000
28,312
10,000
28,312
26,250
10,000
26,250
26,250
21,250
26,250
26,000
26,250
20,000
21,250
26,000
20,000
5,300
27,376
32,676
2,677,000
1,820,000
20,000
5,200,000
2,650,000
3,000
25,000
28,000
2,800,000
1,870,000
5,200,000
2,650,000
75,000
4,500
925,000
15,000
126,000
4,000
225,000
12,000
13,386,500
8,658,248
12,887,000
8,470,626
8,658,248
5,206,856
8,470,626
2,836,998
5,206,856
132,615
2,836,998
4,407
3,076
7,483
2,732,141
1,833,532
19,793
5,206,475
2,696,686
3,600
1,811
2,135
275,000
15,899
83
12,787,154
8,326,312
352,117
8,678,429
6,514,470
(140,000)
6,374,470
58,888
601,071
City of Toledo
November 15, 2016
Fund
2017 Total
2025 TOLEDO HOME PROGRAM
2025 Total
2090 EXPENDABLE TRUST
2090 Total
2097 BLOCK GRANT REHAB
Account
2013 Actual
3,795,273
1,879,158
48,043
1,927,200
407400
408990
GRANTS REVENUE
406692
406790
406820
406850
406910
407400
407490
408410
408590
408690
408920
408930
408990
408992
408996
409920
FIREWORKS DISPLAY
OTHER FEES
CITY FINES
COURT COSTS-CITY
REFUSE DISPOSAL
GRANTS REVENUE
OTHER GRANTS
DEMOLITION REVENUE
INTEREST
GIFTS + DONATIONS
RENT INCOME
CASH DISCOUNT
407400
408920
408990
409920
410150
GRANTS REVENUE
MISCELLANEOUS REVENUES - WATER DISTRIBUTION
2097 Total
3050 SPECIAL ASSESSMENT SERVICES 407090
407710
407730
408590
408940
408990
408996
408997
3050 Total
4030 GENERAL OBLIGATION DEBT SERV408690
4030 Total
4058 SPECIAL ASSESSMENT DEBT SERV407730
4058 Total
5040 CAPITAL IMPROVEMENT
406260
407090
407115
407992
408590
408690
408790

SERVICE SPEC. ASSESMENTS
IMPROVEMENT SPEC.ASSES.
INTEREST
NOTE PROCEEDS
CASH DISCOUNT
REVENUE ANTICIPATION LOAN
432,669
62,343
1,408,882
170,334
16,803
2,613,751
1,792
13,835
1,315,574
194
6,036,176
(591,000)
12,050
121,492
(10,550)
3,261
(464,747)
860,626
25,164,824

VEHICLE REPLACEMENT
LEASE INCOME
INTEREST
AMOUNT PROVIDED BY LEASE
13
1,029
(1,602)
(4,211)
750
31,073
1,457,008
8,870
98
(1,587)
5,866,375
2016 Budget
132,615
1,231,563
2017 Proposed
1,231,563
1,232,369
53,513
157,500
121,940
1,232,369
12,499
2,572,366
1,986,527
2,795,878
2,108,467
750,000
27,565,000
30,957,200
10,000
20,000,000
25,500
3,500
19,760,000
25,500
3,861,611
52,212,111
16,544,976
16,544,976
32,828
32,828
4,204,345
1,954,960
52,701,160
15,985,000
15,985,000
25,000
25,000
4,850,000
300
(101)
200
392,085
24,143,846
2,903
3,501
19,200,000
20,948
38
26,083,703
21,418,209
21,418,209
26,850
26,850
4,591,504
42,889,909
20,827,625
20,827,625
22,585
22,585
5,194,767
21,585
43,763,320
17,753,719
17,753,719
24,400
24,400
5,363,759
813,368
12
363,835
35,795,102
3,385,500
12
200,718
37,114,925
948,352
12
675,384
38,322,234
4,539,630
54,238
255
1,446,437
13,863
1,087,527
15,600
17,186
1,081,650
6,672
564
(2,828)
5,894,602
2015 Actual
659,959
3,044,431
79,021
3,123,451
100
362,775
120,929
1,451,927
178,087
65,971
3,630
2,184,800
1,946
(4,785)
334,148
21,785,255
(185,957)
2,962
20,900,000
53,433
69
3,759
2014 Actual
571,380
2,754,724
15,640
2,770,364
1,700
379,605
59,192
1,553,665
173,916
59,854
276,000
232,000
37,871,502
320,000
39,063,859
City of Toledo
November 15, 2016
Fund
408920
408935
408936
408940
408990
408996
408998
409920
5040 Total
5057 SPECIAL ASSESSMENT IMPROVEM 407730
408590
408940
408997
5057 Total
540G CAPITAL IMPROVEMENT GRANTS 407400
540G Total
540L CAPITAL IMPROVEMENT LOANS
408940
540L Total
541G CAPITAL FEDERAL STIMULAS GRAN407400
541G Total
6060 WATER OPERATING
407090
408590
408690
408935
408990
408996
408998
409920
410000
410010
410020
410030
410040
410050
410055
410060
410070
410080
410090
410110
410120
410130
410140
410150
410151
410152
440020
Account
BOND PROCEEDS
PREMIUM ON BONDS PAYABLE
NOTE PROCEEDS
CASH DISCOUNT
2013 Actual
49,964
13,644,992
884,432

2016 Budget
150,000
24,040,000
2,275,000
1,972,400
2,741,410
346,000
12,375,000
39,780,000
4,450,000
1,207
5,530,550
251,737
322
45
34
(4,964,000)
(7,646,533)
(167,793)
(2)
(40,540)
53,585,076
79,901,819
94,722,028
47,103,847
259,059
200,020
202,613
174,755
INTEREST
145
249
314
NOTE PROCEEDS
1,275,000
4,175,000
127,681
259,204
200,270
1,477,927
4,477,436
GRANTS REVENUE
10,102,812
11,424,943
13,657,358
10,102,812
11,424,943
13,657,358
NOTE PROCEEDS
400,793
1,594,976
898,708
400,793
1,594,976
898,708
GRANTS REVENUE
166,848
(5,000)
166,848
(5,000)
407,000
INTEREST
19,976
19,640
168,233
25,000
47,254,792
BOND PROCEEDS
219,998,667
63,027
(100)
4,200
CASH DISCOUNT
30
350
136
(6,392,361)
WATER USE
50,577,210
55,176,360
61,996,761
73,032,989
SPECIAL WATER REVENUE
59,911
TESTING AND ANALYSIS REVENUE - WATER TREATM
56,044
40,662
42,108
43,000
MISCELLANEOUS REVENUES - WATER TREATMENT
159,235
96,595
96,717
93,000
UTILITY INSPECTIONS FEE - WATER
26,050
73,420
60,435
60,000
NEW SERVICE TAP FEE - WATER
367,601
543,393
443,623
300,000
NEW SERVICE TAP - BERKEY
103,857
55,996
55,944
56,000
METER SALES REVENUE - WATER
99,166
58,750
84,830
90,000
METER REPAIR REVENUE - WATER
13,905
77,125
46,932
45,000
SERVICE REPAIR REVENUE - WATER
92,272
104,522
141,886
230,000
TURN ON/OFF REVENUE - WATER
1,402
475
587
1,000
WATER LINE REPAIR REVENUE - WATER
59,249
12,420
66,698
200,000
REMOTE METER REVENUE- WATER
185,070
264,480
129,668
280,000
TESTING & ANALYSIS REVENUE WATER DISTRIBUTION
150
9,620
MATERIAL SALES - WATER
968
1,135
833
100,000
559,396
14,901
23,573
LIEN PENALTY - WATER
986
17,854
13,138
13,000
LATE FEES - WATER
405,612
369,522
450,000
67,047
14
2017 Proposed
4,450,000
48,959,859
180,000
975,000
101,177
1,256,177
160,000
4,200
79,528,854
43,000
93,000
60,000
300,000
56,000
90,000
45,000
230,000
1,000
200,000
280,000
100,000
13,000
450,000
City of Toledo
November 15, 2016
Fund
6060 Total
6061 WATER IMPROVEMENT
6061 Total
6062 WATER BOND IMPROVEMENT
6062 Total
6063 WATER REPLACEMENT
6063 Total
6064 WATER DEBT SERVICE
Account
407090
408690
408590
408690
408935
406780
407090
408690
408920
409920
408590
408690
408935
6064 Total
6065 WATER INFRASTRUCTURE DEVELO408690
6065 Total
6067 WATER RATE STABILIZATION
408690
6067 Total
6070 SEWER OPERATING
406426
406427
406429
406450
406555
406776
406777
407005
407360
407361
408590
408690
408930
408935
408990
408995
408996
408998
410150
410152
420000
420140
420150
420151
420152
2013 Actual
2016 Budget
266,458,660
56,963,737
111,073,083
75,023,189
6,859
1,378
510
(2,179,715)
(2,526,883)
3,955,381
1,000,000
(2,172,856)
(2,525,505)
3,955,891
1,000,000
INTEREST
789,404
1,305,993
528,344
20,000
181,225,664
##########
162,624,184
BOND PROCEEDS
(10,000)
182,005,067
##########
163,152,528
20,000
PLAN REVIEW
300
400
804,643
747,559
678,786
346,860
(1,565,407)
39,068,738
1,000,000
1,000,000
88,448
(71,321)
(760,464)
39,833,425
1,679,186
1,346,860
INTEREST
63,331
40,891
1,250
60,000
22,029,017
22,978,248
20,745,428
23,015,187
BOND PROCEEDS
12,305,000
22,092,348
23,019,139
33,051,678
23,075,187
380,000
380,000
380,000
380,000
380,000
380,000
380,000
380,000
90,131
735,609
571,000
571,000
90,131
735,609
571,000
571,000
SANITARY SEWER TAP PERMIT
71,642
5,160
1,800
2,000
PRIVATE REPAIR SEWR PERMT
24,840
29,950
36,120
20,000
SANITARY CLEAN-OFF PERMIT
9,000
9,360
7,800
10,000
8,400
10,700
PRIVATE INSPECTION WORK
2,745
(430)
(645)
SEWER CLEANERS EXAM
100
100
SEWER TAPPER EXAM
1,200
500
400
ENGINEERING
16,987
14,656
6,830
7,000
SEWER CLEANER'S LICENSE
2,100
2,400
2,250
4,500
SEWER TAPPERS LICENSE
16,590
15,050
14,700
28,820
INTEREST
11,259
6,402
58,335
10,000
171,347,644
GIFTS + DONATIONS
1,662
BOND PROCEEDS
14,609,987
47,228
117,874
125,677
24,100
UNDISTRIBUTED REVENUE
12,998
9,390
3,709
10,000
CASH DISCOUNT
350
1,033
1,548
1,000
4,875,361
789,461
421
LATE FEES - WATER
900,000
SEWER USE
69,510,149
68,282,324
70,083,633
75,086,000
MATERIAL SALES - SEWER
6
MISCELLANEOUS REVENUES - SEWER
11,465
30,873
29,315
25,000
LIEN PENALTY - SEWER
4,247
50,977
52,686
45,000
LATE FEES - SEWER
923,569
854,955
15
2017 Proposed
81,654,054
1,000,000
1,000,000
525,000
525,000
346,860
1,000,000
1,346,860
1,200
26,089,305
26,090,505
380,000
380,000
571,000
571,000
2,000
20,000
10,000
10,000
4,500
28,820
55,000
18,600
10,000
1,000
900,000
78,733,000
25,000
45,000
City of Toledo
November 15, 2016
Fund
6070 Total
6071 SEWER IMPROVEMENT
6071 Total
6072 SEWER BOND IMPROVEMENT
6072 Total
6073 SEWER REPLACEMENT
6073 Total
6074 SEWER DEBT SERVICE
420155
420160
420170
440020
Account
MISCELLANEOUS REVENUES - SEWER ADMIN
DUMPAGE - SEWER
SAN SEWER SPECIAL DISCHARGE
407090
408690
408990

408590
408690
INTEREST
407090
407730
408690
408992

RENT INCOME
408590
408690
408935
408992
INTEREST
BOND PROCEEDS
RENT INCOME
6074 Total
6075 SEWER INFRASTRUCTURE DEVEL 408690
6075 Total
6077 SEWER RATE STABILIZATION
408690
6077 Total
6078 UTILITY ADMINISTRATIVE SERVICE 408590
408990
408996
408998
440010
440020
6078 Total
407005
408590
408690
408990
408996
408998
430000
430150
430151
430152
440020
607A Total
407090
408690

INTEREST
CASH DISCOUNT
CASH RECEIPTS - UTILITIES FEES
ENGINEERING
INTEREST
CASH DISCOUNT
USE REVENUES - STORM WATER
MISCELLANEOUS REVENUE - STORM WATER
LIEN PENALTY - STORM WATER
LATE FEES - STORM WATER
16
2013 Actual
2,979
82,902
84,003
90,187,594
1,995
(271,608)
31
(269,583)
(4,084)
(4,084)
268,577
8,067
34,176,248
34,452,892
702
15,096,553
9,710
15,106,965
490,000
490,000
97,017
97,017
95,293
100
3,000
1,734,998
8,209,867
10,043,258
40,925
29,372
2014 Actual
6,300
73,862
54,708
2015 Actual
13,257
114,391
27,045
72,968
69,644,441
242,865,224
1,401
1,869
(1,829,516)
2,115,761
1,817
(1,826,298)
2,117,630
6,580
1,138
192,433
6,580
193,571
185,038
7,329
8,357
8,850
191,557,767
1,000,000
10,150
191,751,162
1,026,329
19
1,290
23,069,914
33,537,733
2016 Budget
2017 Proposed
100,000
100,000
100,000
100,000
76,373,420
1,279
400,000
80,062,920
1,279
400,000
401,279
6,000
401,279
1,100
6,000
7,173
1,000,000
1,100
7,173
9,200
1,000,000
1,007,173
9,000
29,534,524
1,016,373
1,200
30,966,765
29,543,524
490,000
490,000
200,000
200,000
300,000
10
200
30,967,965
490,000
490,000
200,000
200,000
250,000
10
100
23,069,932
490,000
490,000
978,212
978,212
280,781
5
206
33,539,023
490,000
490,000
200,000
200,000
251,945
1,372,044
10,791,093
12,444,128
54,716
71,987
1,500,000
14,000,000
15,800,210
30,000
80,000
1,500,000
14,000,000
15,750,110
40,000
42,000
13,300
13,700
10,260,778
1,000
600
10,260,778
1,000
600
10,385,678
11,749
200,000
10,358,078
11,749
200,000
140
14,472
362
8,000
10,117,736
122,823
459
1,717,689
163
2,424,648
13,796,861
16,473,594
24,974
42,717
28,196,261
13,518
92
9,558,016
9,890,867
11,366
125,367
10,334,150
11,657
821,350
11,539,303
11,910
(1,759,732)
8,308
116,283
10,167
38,303,188
11,749
5,849,862
City of Toledo
November 15, 2016
Fund
607B Total
607D Total
607E Total
607M Total
607T Total
607U TOLEDO PUBLIC POWER
607U Total
6080 PROPERTY MANAGEMENT
Account
407090
407730
408690
408690
408992
406590
406790
406901
406902
406903
408940
408990
408996
406996
408590
408996
408690
408920
408922
409920
6080 Total
6083 SMALL BUSINESS ASSISTANCE CO 408590
408690
408990
6083 Total
6088 BUILDING MANAGEMENT
408590
408690
408920
408990
409920
6088 Total
663L WATER REPLACEMENT LOANS
408690
408940
663L Total
671G SEWER IMPROVEMENT GRANTS 407400
671G Total
671L SEWER IMPROVEMENT LOANS
407400
408940
671L Total
673G SEWER REPLACEMENT GRANTS 407400
408690
2013 Actual
2016 Budget
833,007
(1,747,823)
5,861,611
211,749
11,340
11,340
11,340
482
1,122
1,062
4,762
25,743
36,056,526
1,000,000
200,000
38,205
36,068,928
1,016,102
200,482
(150,380)
1,143
97,709
114,271
(150,380)
1,143
97,709
114,271
RENT INCOME
145,654
106,575
97,103
145,654
106,575
97,103
OTHER INSPECTIONS
(54)
OTHER FEES
65
TOW FEES
851,825
770,765
768,170
870,000
STORAGE FEES
685,941
734,920
707,510
856,000
JUNK AUTO SALVAGE
653,253
674,949
60,216
350,000
NOTE PROCEEDS
1,305,000
345,315
385,825
317,880
325,000
CASH DISCOUNT
1
(0)
2,536,333
2,566,525
3,158,722
2,401,000
ELECTRIC USE REVENUE
587,941
773,513
688,387
790,000
INTEREST
1,932
(63)
2,331
CASH DISCOUNT
(0)
589,873
773,450
690,718
790,000
52,364
1,087,527
176,083
GAIN ON SALE OF FIXED ASSETS - MODIFIED ACCRUAL
446,988
(855,923)
(44,305)
678,592
131,779
52,364
INTEREST
6
5
6
14,681
8,273
6
8,278
6
14,681
INTEREST
124,820
84,654
22,403
31,000
1,556,724
1,623,620
1,798,637
1,817,431
186,208
1,746,155
(22,371)
(270,420)
1,681,544
3,432,059
1,736,827
1,848,431
2,709,241
4,965,956
NOTE PROCEEDS
1,670,346
16,697,656
7,651,857
1,670,346
19,406,897
12,617,813
GRANTS REVENUE
229,556
750,000
229,556
750,000
GRANTS REVENUE
410,821
(216,043)
NOTE PROCEEDS
9,975,184
3,987,635
2,259,077
10,386,005
3,771,592
2,259,077
GRANTS REVENUE
1,077,500
887,627
(3,742,670)
1,976,670
17
2017 Proposed
211,749
11,500
3,600
200,000
215,100
153,023
153,023
895,000
856,000
325,000
325,000
2,401,000
790,000
2,000
792,000
82,650
82,650
13,950
13,950
20,000
1,736,549
1,756,549
City of Toledo
November 15, 2016
Fund
673G Total
673L SEWER REPLACEMENT LOANS
Account
408690
408940
673L Total
67BG STORM WATER IMPROVEMENT GR 407400
408690
67BG Total
67BL STORM WATER IMPROVEMENT LOA408690
408940
67BL Total
67DG STORM WATER REPLACEMENT GR408690
67DG Total
7082 WORKERS COMPENSATION
406925
407130
408990
7082 Total
7084 INFORMATION & COMMUNICATION 407150
408996
7084 Total
7085 STOREROOM & PRINTSHOP
407120
408996
7085 Total
7086 MUNICIPAL GARAGE
407110
408925
408955
408990
408996
408998
7086 Total
7087 CAPITAL REPLACEMENT
407115
407992
408590
408920
408940
408998
409920
7087 Total
7093 FACILITY OPERATIONS
407105
408935
408990
408996
408998
7093 Total
7095 RISK MANAGEMENT
406790
407130
7095 Total
Grand Total
2013 Actual

NOTE PROCEEDS
GRANTS REVENUE
NOTE PROCEEDS
SELF INSURANCE
DATA PROCESSING
CASH DISCOUNT
STOREROOM + PRINTSHOP
CASH DISCOUNT
MUNICIPAL GARAGE
DAMAGES TO EQUIPMENT
MATERIAL SALES
CASH DISCOUNT
VEHICLE REPLACEMENT
LEASE INCOME
INTEREST
NOTE PROCEEDS

(2,665,170)
2,864,297
(24,565,068)
37,557,411
33,317,744
21,370,634
36,814,629
33,317,744
(3,194,435)
74,372,040
872,000
635,523
19,499
872,000
655,022
1,142,785
43,118
366,163
43,118
1,508,948
(1,674)
3,194
(1,674)
3,194
(1,129)
(455)
4,219,240
5,432,738
5,626,973
92,264
90,023
52,297
4,310,375
5,522,306
5,679,270
2,869,410
3,569,140
4,512,161
3
4
2,869,412
3,569,140
4,512,164
520,929
665,211
627,765
6
520,929
665,211
627,772
11,411,446
13,826,882
10,551,999
115,968
115,366
94,258
14,445
15,058
3,692
635
40
115
8
9
(77,000)
11,465,609
13,957,355
10,649,957
1,167,446
8,153,693
6
5
16
315,000
2016 Budget
2017 Proposed
8,504,559
7,741,857
8,504,559
4,978,920
7,741,857
5,684,886
4,978,920
849,061
5,684,886
731,932
849,061
12,180,013
731,932
9,880,100
12,180,013
1,478,124
1,147,450
11,027,550
1,430,963
1,245,000
(117,000)
(116,994)
2,924,452
FACILITY CHARGES
BOND PROCEEDS
CASH DISCOUNT
2
15,000
2,939,455
6,251
1,299,503
1,305,754
1,094,441,311
OTHER FEES
SELF INSURANCE
18
(317,617)
(2,612)
2,976,150
9,321,154
2,590,023
210,002
3,806
8
3,186,153
4,140
2,115,532
2,119,672
779,285,307
2,593,837
3,970
2,000,000
2,003,970
1,244,504,072
2,723,124
3,308,857
3,250,000
1,430,963
3,241,005
3,250,000
6,558,857
6,491,005
1,901,562
1,901,562
685,128,762
2,194,416
2,194,416
696,418,481
City of Toledo
November 15, 2016
Funds Center
10100 CITY COUNCIL
Fund
1001 GENERAL FUND
1001 Total
Account
406745 CLERK OF COUNCIL
408990 MISCELLANEOUS REVENUES
408996 CASH DISCOUNT
408590 INTEREST
2090 Total
10100 Total
10200 OFFICE OF THE MAY1001 GENERAL FUND

1001 Total
2090 Total
540G CAPITAL IMPROVEMENT G407400 GRANTS REVENUE
540G Total
10200 Total
10400 PLAN COMMISSION 1001 GENERAL FUND
1001 Total
2016 Total
10400 Total
10500 BOARD OF COMMUN2016 OPERATION GRANTS
2016 Total
10500 Total
10700 DIVERSITY & INCLUS1001 GENERAL FUND
1001 Total
10700 Total
10800 MUNICIPAL COURT J1001 GENERAL FUND
1001 Total
2016 Total
2090 Total
10800 Total
10900 CLERK OF MUNICIPA1001 GENERAL FUND
406750
406870
407090
408990
408996
DEED TRANSFERS
CASH DISCOUNT
407400 GRANTS REVENUE
2013 Actual
1,235
33,960
14
35,210
26
2014 Actual
650
11,018
2015 Actual
750
53,593
2016 Budget
500
11,668
16
54,343
500
26
35,235
16
11,685
1,993
44
44
300
300
344
1,725
6,624
346
431
23
9,148
232,470
232,470
241,618
2
2
2
406850 COURT COSTS-CITY

406790
406820
406850
407400
407490
408990
408996
OTHER FEES
CITY FINES
COURT COSTS-CITY
GRANTS REVENUE
OTHER GRANTS
CASH DISCOUNT
406485 BOARDING HSE PERMIT

19
2,718
2,718
610,196
610,196
432,669
54,735
1,264,292
12,246
23,271
94
1,787,306
2,400,219
1,993
7
7
2,000
1,800
6,336
589
90
25
8,839
232,470
232,470
241,309
2,500
2,500
2,500
2
2
2
211
711
922
737,589
737,589
379,605
52,555
1,418,486
58,241
18,183
1,927,070
2,665,580
11,502
11,360
11,360
65,703
3,158
2017 Proposed
500
3,158
147,051
147,051
150,209
2,200
6,500
1,000
19,325
10
19,335
232,470
232,470
251,805
9,700
334,215
334,215
343,915
243,472
243,472
243,472
294,303
294,303
302,247
302,247
53,513
121,940
53,513
347,816
121,940
424,187
1
1
1
320
29
349
537,227
537,227
362,775
114,286
1,316,232
65,933
3,630
18,813
1,881,669
2,419,246
City of Toledo
November 15, 2016
Funds Center
Fund
406755
406756
406757
406820
406830
406840
406845
406850
406860
406870
406880
408990
408996
1001 Total
2014 STREET CONSTRUCTION, 406890
2014 Total
406820
2090 Total
10900 Total
12000 LAW
1001 GENERAL FUND
1001 Total
2016 Total
2090 Total
7095 Total
12000 Total
13000 YOUTH COMMISSION1001 GENERAL FUND
1001 Total
2090 Total
13000 Total
14100 FINANCE ADMINISTR7095 RISK MANAGEMENT
7095 Total
14100 Total
14200 TREASURY
1001 GENERAL FUND
407090
408990
408996
407400
406850
407130
408996
408930
406790
406110
406115
406120
406125
406135
406140
406203
406205
406206
Account
JURY FEES
H.I.T.T. FEES
CITY FINES
STATE FINES
CIVIL COSTS
CERTIFIED MAIL
COURT COSTS-CITY
COURT COSTS-STATE
LATE PENALTY
CASH DISCOUNT
2013 Actual
2014 Actual
2015 Actual
2016 Budget
(2,559)
(2,575)
(1,582)
3,024
579
162,398
2,513
2,959
6,372
8,208
1,073,137
1,015,197
535,222
677,828
99,913
102,669
118,618
126,548
1,196,241
1,065,848
1,066,412
1,067,600
194,524
169,342
187,648
191,791
1,047,680
890,131
529,126
660,058
315,350
336,153
741,095
718,609
9,050
32,375
27,855
45,454
29,606
30,255
26,380
30,367
622
366
405
257
(21)
11
3,969,080
3,654,811
3,399,949
3,526,719
1,889
1,411
1,889
1,411
CITY FINES
7,608
6,636
6,643
7,608
6,636
6,643
3,976,688
3,663,337
3,408,002
3,526,719
25,000
25,000
25,000
4
CASH DISCOUNT
9
25,004
25,000
25,009
GRANTS REVENUE
4,826
7,352
3,406
4,826
7,352
3,406
COURT COSTS-CITY
144,590
135,179
135,695
144,590
135,179
135,695
SELF INSURANCE
1,299,503
2,115,532
2,000,000
1,901,562
1,299,503
2,115,532
2,000,000
1,901,562
1,473,922
2,283,063
2,164,110
1,901,562
CASH DISCOUNT
2
2
GIFTS + DONATIONS
250
1,200
250
1,200
2
250
1,200
OTHER FEES
6,251
4,140
3,970
6,251
4,140
3,970
6,251
4,140
3,970
R.E. & PUB. UTIL. TAXES
7,983,255
7,948,652
8,266,712
9,388,823
R.E. & P UT TAX-POL & FIRE
1,612,328
1,602,159
1,644,360
1,811,177
GEN. PERS. PROP. TAXES
1,715
1,125
GEN PER PROP TAX-POL & FR
271
PROP-TAX-UTILITY-REIMB.
56,141
GEN-PER-PROP-TAX REIMBURSEMENT
68,002
68,000
TOLEDO PUBLIC POWER KILOWATT TAX
HOMESTEAD & ROLLBACK GENERAL FUND
1,433,542
HOMESTEAD & ROLLBACK POLICE & FIRE
226,338
20
2017 Proposed
5,438
5,457
284,000
125,534
895,898
157,393
304,000
897,467
29,510
27,014
270
2,731,980
2,731,980
25,000
25,000
2,194,416
2,194,416
2,219,416
10,100,000
1,875,000
9,472
68,000
52,000
1,400,000
225,000
City of Toledo
November 15, 2016
Funds Center
Fund
406210
406220
406230
406240
406280
406310
406315
406320
406570
406603
406606
406609
406610
406611
406614
406615
406616
406619
406621
406622
406623
406624
406625
406626
406627
406629
406634
406635
406636
406638
406640
406642
406643
406644
406647
406648
406651
406673
406675
406680
406681
406684
406685
406689
406693
406698
406699
Account
ESTATE TAXES
BEER & LIQUOR TAXES
CIGARETTE TAXES
PARAMUTUAL TAXES
JEDZ INCOME
LOCAL GOVERNMENT-COUNTY
CASINO REVENUE
LOCAL GOVERNMENT-STATE
DOG/CAT VENDOR FEES
ARCADES
BOWLING ALLEYS
CAR-TRAILER RENTAL
CAR-TRUCK RENTAL
CHRISTMAS TREES
DANCE HALLS
DANCE STUDIOS
DISTRESSED MDSHE SALE
LAUNDROMATS-GRAD SALE
MINIATURE GOLF
MISC EXHIBITIONS & ENTER
PARKING GARAGES
PARKING LOTS
PEDDLER-FOOT
PHRENOLOGIST
POOL TABLES
RUBBISH VEHICLE
SECOND HAND DEALER
SELL SOFT DRINKS
TEMPORARY STORES
THEATRES
TOWING-POLICE
AMUSEMENT DEVICES
GASOLINE STATIONS
AUTO REPAIR GARAGES
L/P GAS STORAGE
PUBLIC ASSEMBLY
BICYCLE LICENSES
OTHER LICENSES
21
2013 Actual
3,475,287
454,359
12,774
14,303
2014 Actual
291,976
421,475
887
-
7,011,112
6,853,277
8,883,792
8,793,059
7,550
2,168
3,460
600
800
75
4,000
500
4,559
1,106
100
1,700
2,180
720
1,000
30
4,400
300
1,201
1,200
1,700
2,200
14,348
1,010
725
650
1,900
550
10,000
3,760
9,291
26,075
5,526
3,550
2,000
35,400
61
228
2015 Actual
87,017
437,448
(102,230)
7,497,215
5,713,442
944,798
8,500
4,928
600
1,000
800
2016 Budget
2017 Proposed
425,000
425,000
6,689,042
5,600,000
1,172,612
7,000,000
5,700,000
1,000,000
8,000
2,200
3,200
825
1,100
2,200
3,740
825
1,100
2,075
12,475
2,450
4,100
400
1,770
1,550
9,375
3,200
100
10,803
29,750
3,126
2,100
2,200
851
1,500
600
1,100
975
3,350
3,350
100
650
980
2,850
10,050
1,580
100
11,624
28,260
3,127
2,650
2,900
4,400
550
1,100
1,320
1,320
1,100
1,650
2,420
16,500
2,310
880
1,100
2,090
2,200
11,550
4,070
220
12,100
30,800
6,050
4,400
3,300
136
200
300
700
200
100
2,450
100
95
591
10
1,050
110
440
1,000
500
800
1,200
600
2,700
20,000
2,000
2,000
2,000
11,000
3,000
150
12,100
30,000
3,500
3,000
3,000
100
2,000
City of Toledo
November 15, 2016
Funds Center
Fund
406732
406748
406755
407090
407352
407353
407362
407992
408590
408990
408992
408996
440020
1001 Total
408590
101A Total
101B STICKNEY REMEDIATION 408590
101B Total
1098 TREASURERS POOLED CA408590
1098 Total
408690
2003 Total
2013 CEMETERY MAINTENANCE408590
2013 Total
406350
406355
406360
406368
2014 Total
408590
408990
2090 Total
3050 SPECIAL ASSESSMENT SE407090
407710
407730
408590
3050 Total
4058 SPECIAL ASSESSMENT DE407730
4058 Total
5040 CAPITAL IMPROVEMENT 408590
408690
5040 Total
5057 SPECIAL ASSESSMENT IM 407730
408590
408997
5057 Total
Account
ICE RINK REVENUES
CABLE VISION
CAT REGULATION LICENSE
LEASE INCOME
INTEREST
RENT INCOME
CASH DISCOUNT
INTEREST
INTEREST
2013 Actual
300
3,146,322
27,160
3,014,744
50
17,060
37,419
50,964
135,000
6
2,675,252
38,683,478
(4,725)
(4,725)
6,509
6,509
2014 Actual
3,208,319
36,507
3,119,711
200
200
30
9,125
179,587
340,472
101,250
2,546,409
35,571,384
16,398
16,398
13,403
13,403
INTEREST
OPERATING TRANSFER FROM OTHER
INTEREST
PERMISSIVE AUTO LIC. FEE
STATE MOTOR VEH.LIC. TAX
MOTOR CARRIER REG. EXCESS
STATE GAS EXCISE TAX
STATE GAS CENTS/GAL
INTEREST
SERVICE SPEC. ASSESMENTS
INTEREST
INTEREST
INTEREST
225,000
225,000
3,287
3,287
2,677,537
1,811,401
19,352
5,218,356
2,657,437
12,384,083
32,487
32,487
25,157,266
21,778,013
3,759
25,161,025
26,850
26,850
32,922
34,644,211
34,677,133
259,059
145
2,962
21,780,974
(163,372)
(163,372)
12,990
35,995,766
36,008,756
200,020
249
259,204
22
225,000
225,000
6,103
6,103
2,171,431
2,321,577
21,607
5,243,942
2,696,878
12,455,434
6
(49)
(44)
200,270
2015 Actual
2016 Budget
2017 Proposed
3,364,401
22,986
3,119,706
3,200,000
3,200,000
4,200,000
4,000,000
137,888
11,993
33,750
29
2,486,486
35,543,508
7,013
7,013
20,423
20,423
163
163
225,000
225,000
3,076
3,076
2,732,141
1,833,532
19,793
5,206,475
2,696,686
12,488,626
71
230,000
59,000
135,000
173,000
60,000
135,000
2,500,000
35,598,499
18,000
18,000
13,000
13,000
2,500,000
38,038,447
7,000
7,000
20,000
20,000
225,000
225,000
5,300
5,300
2,677,000
1,820,000
20,000
5,200,000
2,650,000
12,367,000
225,000
225,000
3,000
3,000
2,800,000
1,870,000
5,200,000
2,650,000
12,520,000
27,558,000
30,950,000
10,000
27,568,000
32,828
32,828
12,000
37,377,778
37,389,778
174,755
3,500
30,953,500
25,000
25,000
100,000
38,490,000
38,590,000
180,000
127,681
302,436
101,177
281,177
71
107,645
24,136,604
2,903
3,501
24,250,652
24,400
24,400
134,407
36,951,793
37,086,200
202,613
314
202,927
City of Toledo
November 15, 2016
Funds Center
14200 Total
14400 TAXATION
Fund
408590
6060 Total
6062 WATER BOND IMPROVEME408590
6062 Total
408590
6064 Total
408590
6070 Total
6072 SEWER BOND IMPROVEME408590
6072 Total
407730
6073 Total
408590
6074 Total
6078 UTILITY ADMINISTRATIVE S408590
6078 Total
607A STORM WATER OPERATIN408590
607A Total
607D STORM WATER REPLACEM407730
607D Total
607U TOLEDO PUBLIC POWER 408590
607U Total
6083 SMALL BUSINESS ASSISTA408590
408690
6083 Total
6088 BUILDING MANAGEMENT 408590
6088 Total
7087 CAPITAL REPLACEMENT 408590
7087 Total
1001 GENERAL FUND
406010
406020
406030
406040
406050
406060
406260
406280
406642
406643
408970
408990
408996
1001 Total
14400 Total
14600 ACCOUNTS
1001 GENERAL FUND
408990
408996
Account
2013 Actual
2014 Actual
2015 Actual
2016 Budget
19,976
19,640
168,233
25,000
19,976
19,640
168,233
25,000
INTEREST
789,404
1,305,993
528,344
20,000
789,404
1,305,993
528,344
20,000
INTEREST
63,331
40,891
1,250
60,000
63,331
40,891
1,250
60,000
INTEREST
11,259
6,402
58,335
10,000
11,259
6,402
58,335
10,000
INTEREST
(4,084)
6,580
1,138
6,000
(4,084)
6,580
1,138
6,000
8,067
8,850
8,067
8,850
INTEREST
702
19
1,290
9,000
702
19
1,290
9,000
INTEREST
95,293
283,864
251,945
300,000
95,293
283,864
251,945
300,000
INTEREST
29,372
71,987
42,717
80,000
29,372
71,987
42,717
80,000
1,122
4,762
1,122
4,762
INTEREST
1,932
(63)
2,331
1,932
(63)
2,331
INTEREST
6
5
6
14,681
6
5
6
14,681
INTEREST
229
5,094
22,403
31,000
229
5,094
22,403
31,000
INTEREST
6
5
16
6
5
16
112,470,946
107,854,723
110,943,677
114,075,522
WITHHELD INCOME TAXES
134,290,342
140,795,070
146,496,431
145,342,200
REFUNDS-WITHHELD INCOME TAXES
(1,224,730)
(1,334,044)
(1,150,310)
BUSINESS INCOME TAXES
19,710,056
19,953,096
19,637,733
18,157,800
REFUNDS-BUSINESS INCOME TAXES
(1,099,313)
(1,130,459)
(3,307,533)
INDIVIDUAL INCOME TAXES
7,712,021
6,987,441
7,914,703
7,200,000
REFUNDS-INDIVIDUAL INCOME TAXES
(613,408)
(484,487)
(545,688)
111,055
JEDZ INCOME
(64,491)
350
100
BLS TRANSPORT
138,771
440
CASH DISCOUNT
29
95
113
158,914,660
164,722,222
169,156,505
170,700,000
158,914,660
164,722,222
169,156,505
170,700,000
190
170
7,570
CASH DISCOUNT
5
21
INTEREST
23
2017 Proposed
160,000
160,000
525,000
525,000
1,200
1,200
55,000
55,000
1,100
1,100
1,200
1,200
250,000
250,000
42,000
42,000
2,000
2,000
13,950
13,950
20,000
20,000
121,734,574
147,000,000
18,700,000
7,500,000
111,000
173,311,000
173,311,000
City of Toledo
November 15, 2016
Funds Center
Fund
Account
408998 RESIDUAL EQUITY TRANSFER
1001 Total
408998
6070 Total
6078 Total
408998
607A Total
408998
7086 Total
7087 Total
408998
7093 Total
14600 Total
14700 FINANCE ERP
1001 GENERAL FUND


1001 Total
14700 Total
14800 DEBT MANAGEMENT1001 GENERAL FUND
408590 INTEREST
1001 Total
408997
3050 Total
4030 GENERAL OBLIGATION DE 408690
4030 Total
407115
408590
408690
408790
408920
408935
408936
408940
408990
408998
5040 Total
5057 SPECIAL ASSESSMENT IM 408940
5057 Total
540L CAPITAL IMPROVEMENT LO408940
540L Total
408935
6060 Total
2013 Actual
2014 Actual
(13,000)
(12,805)
191
(1,517,000)
(1,517,000)
3,000
3,000
1,703,980
8,000
8,000
1,703,980
(77,000)
(77,000)
(117,000)
(117,000)
15,000
15,000
(1,697,805)
1,704,172
1
1
1
133,562
2
2
2
21,072
133,562
21,072
20,900,000
20,900,000
20,827,625
20,827,625
5,194,767
19,200,000
17,753,719
17,753,719
5,363,759

VEHICLE REPLACEMENT
INTEREST
AMOUNT PROVIDED BY LEASE
BOND PROCEEDS
PREMIUM ON BONDS PAYABLE
NOTE PROCEEDS
187,728
1,119,159
948,352
150,000
24,040,000
1,972,400
12,375,000
5,499,889
540,977
1,370,441
4,539,630
21,418,209
21,418,209
4,591,504
330,913
1,150,891
3,385,500
13,644,992
884,432
(4,964,000)
19,024,230
NOTE PROCEEDS
NOTE PROCEEDS
BOND PROCEEDS
219,998,667
219,998,667
(219,998,667)
BOND PROCEEDS
24
51,487,295
2016 Budget
2017 Proposed
20,000,000
3,861,611
23,861,611
16,544,976
16,544,976
4,204,345
220,000
493,724
19,760,000
1,954,960
21,714,960
15,985,000
15,985,000
4,850,000
276,000
220,000
573,859
346,000
4,450,000
4,450,000
9,714,069
4,175,000
4,175,000
10,369,859
975,000
975,000
7,570
7,570
120
0
120
120
1,102
51,353
52,454
19,200,000
NOTE PROCEEDS
2015 Actual
2,275,000
2,741,410
39,780,000
1,524
56,612,741
1,275,000
1,275,000
51,330
51,330
City of Toledo
November 15, 2016
Funds Center
Fund
6062 Total
408935
6064 Total
408935
6070 Total
408935
6074 Total
408940
607T Total
6088 Total
671L SEWER IMPROVEMENT LO407400
671L Total
7087 Total
408935
7093 Total
Account
2013 Actual
2014 Actual
(219,998,667)
2016 Budget
2017 Proposed
1,305,000
1,305,000
1,798,637
1,798,637
1,817,431
1,817,431
1,736,549
1,736,549
95,010,084
(75)
(75)
7,154,013
528,868
7,682,881
984,155
10
984,165
285,113
286,268
571,380
288,074
288,074
9,526,425
110,353,881
1,245,000
1,245,000
3,250,000
3,250,000
60,608,087
3,250,000
3,250,000
54,031,368
8,326,312
344,125
8,670,436
544,801
8,658,248
8,470,626
8,658,248
614,067
8,470,626
621,506
544,801
58,888
601,071
659,959
335,872
335,872
10,211,069
614,067
132,615
621,506
52,197
52,197
320,495
320,495
2,754,724
15,640
2,770,364
(1,602)
(1,602)
79,561
79,561
3,221,014
1,173,228
BOND PROCEEDS
2015 Actual
12,305,000
12,305,000
BOND PROCEEDS
14,609,987
14,609,987
(14,609,987)
(14,609,987)
BOND PROCEEDS
NOTE PROCEEDS
GRANTS REVENUE
1,556,724
1,556,724
(150,471)
(150,471)
1,623,620
1,623,620
150,471
150,471
NOTE PROCEEDS
BOND PROCEEDS
14800 Total
16100 NEIGHBORHOODS A1001 GENERAL FUND
1001 Total
2015 FEDERAL BLOCK GRANTS 407400 GRANTS REVENUE
2015 Total
2016 Total
2017 OPERATION GRANTS FEDE407400 GRANTS REVENUE
2017 Total
2090 Total
16100 Total
16200 HOUSING DIVISION 1001 GENERAL FUND
1001 Total
2015 FEDERAL BLOCK GRANTS 408990 MISCELLANEOUS REVENUES
2015 Total
2016 Total
2025 TOLEDO HOME PROGRAM 407400 GRANTS REVENUE
2025 Total
2097 Total
6088 BUILDING MANAGEMENT 408590 INTEREST
6088 Total
16200 Total
16400 ECONOMIC DEVELO 1001 GENERAL FUND
406280 JEDZ INCOME
25
41,982,254
9,563,378
869,887
10,433,265
551,984
551,984
1,029,266
2,766,008
3,795,273
324,526
324,526
15,105,049
550
550
15,379
15,379
78,402
78,402
1,879,158
48,043
1,927,200
118,128
118,128
124,591
124,591
2,264,251
963,316
132,615
9,404,930
9,092,132
7,992
7,992
417,088
417,088
3,044,431
79,021
3,123,451
1,068,947
1,068,947
1,231,563
68,187
68,187
1,232,369
1,231,563
1,232,369
3,548,532
1,366,946
2,300,510
1,105,000
1,300,556
1,240,000
City of Toledo
November 15, 2016
Funds Center
Fund
Account
2013 Actual
CEDA INCOME
229,514
CLERK OF COUNCIL
72
OTHER FEES
144
OTHER RENTALS
2,482
GAIN ON SALE OF FIXED ASSETS - MO
1
550
RENT INCOME
1,196,079
407490 OTHER GRANTS
406290
406745
406790
407290
408922
408990
408992
1001 Total
2016 Total
2090 Total
2097 Total
408590
408920
408990
408992
408920 SALE OF FIXED ASSETS

407992 LEASE INCOME
5040 Total
540L Total
6080 PROPERTY MANAGEMENT408690
408920
6080 Total
6083 SMALL BUSINESS ASSISTA408990
6083 Total
408990
6088 Total
16400 Total
16500 REAL ESTATE
1001 GENERAL FUND

1001 Total
2090 Total
2097 Total
16500 Total
16800 CODE ENFORCEMEN1001 GENERAL FUND
INTEREST
RENT INCOME
407290
408920
408690
408920
12
49,964
49,976
2014 Actual
238,608
36
72
2,481
2015 Actual
260,782
580
550
150
1,632,208
1,415,005
5,000
5,000
12,500
15,600
74,513
6,672
109,285
250
250
12
12
NOTE PROCEEDS
1,087,527
1,087,527
8,273
8,273
407021 PUBLIC NUISANCE FINES

1001 Total
16800 Total
26
2017 Proposed
260,000
1,320,000
1,500,000
52,364
82,650
52,364
82,650
1,372,364
1,582,650
144
3,636
450
300
8,870
9,620
12
10,766
10,778
650,000
650,000
176,083
176,083
186,208
1,246,055
OTHER RENTALS
796
24,505
25,301

410150 MISCELLANEOUS REVENUES - WATE
2016 Budget
215,000
48,143
48,143
2,673,495
380
380
1,087,527
1,087,527
779
12,050
450
3,261
15,761
41,062
13,614
779
1,088,686
2,795
13,614
13,614
2,795
2,795
186,208
2,664,898
80
80
300
300
300
300
680
3,430
(0)
3,430
3,430
City of Toledo
November 15, 2016
Funds Center
Fund
16900 ERIE STREET MARK 6074 SEWER DEBT SERVICE
6074 Total
607M Total
16900 Total
17100 HUMAN RESOURCES1001 GENERAL FUND
Account
408992 RENT INCOME
408992
408990
408996
1001 Total
7082 WORKERS COMPENSATIO 406925
408990
7082 Total
17100 Total
17500 INFORMATION & CO 1001 GENERAL FUND
408990
1001 Total
5040 Total
7084 INFORMATION & COMMUN 407150
408996
7084 Total
17500 Total
17700 PURCHASING & SUP1001 GENERAL FUND
408990
1001 Total
7085 STOREROOM & PRINTSHO407120
408996
7085 Total
17700 Total
22500 TRANSPORTATION 1001 GENERAL FUND
406406
406442
406443
406444
406639
406786
408996
1001 Total
407090
408690
408990
408996
2014 Total
5040 Total
540G CAPITAL IMPROVEMENT G407400
540G Total
22500 Total
23100 STREETS, BRIDGES 2014 STREET CONSTRUCTION, 408690
408990
2013 Actual
2014 Actual
2015 Actual
2016 Budget
9,710
9,710
RENT INCOME
145,654
106,575
97,103
145,654
106,575
97,103
155,364
106,575
97,103
4,500
117,704
CASH DISCOUNT
1
69
4,501
117,773
(1,129)
(455)
92,264
90,023
52,297
91,135
89,568
52,297
95,636
207,341
52,297
72
72
CASH DISCOUNT
230
230
DATA PROCESSING
2,869,410
3,569,140
4,512,161
4,978,920
CASH DISCOUNT
3
4
2,869,412
3,569,140
4,512,164
4,978,920
2,869,714
3,569,140
4,512,164
4,978,920
2,003
49,077
2,003
49,077
STOREROOM + PRINTSHOP
520,929
665,211
627,765
849,061
CASH DISCOUNT
6
520,929
665,211
627,772
849,061
520,929
667,215
676,849
849,061
SPECIAL LOAD PERMIT
132,200
140,263
131,533
140,500
CURB CUTTING PERMIT
68
66
933
SIDEWALK PERMIT
15
470
SIDEWALK CONTRACTOR
450
PLAT CHECKING FEE
675
75
CASH DISCOUNT
(0)
132,956
142,259
131,533
140,500
635
550
400
75,000
5,200
4,480
2,135
4,500
50,000
8,902
10,559
15,188
15,000
CASH DISCOUNT
34
20
60
14,771
15,609
67,783
94,500
CASH DISCOUNT
66
8
34
66
8
34
GRANTS REVENUE
146,875
146,875
147,793
157,876
346,225
235,000
225,000
225,000
225,000
925,000
12,330
4,872
711
27
2017 Proposed
5,684,886
5,684,886
5,684,886
731,932
731,932
731,932
120,000
120,000
126,000
4,000
12,000
142,000
262,000
225,000
City of Toledo
November 15, 2016
Funds Center
Fund
2014 Total
2016 Total
Account
408410 DEMOLITION REVENUE
2090 Total
408990
408996
3050 Total
5040 Total
540G Total
407992
408920
7087 Total
23100 Total
24100 REFUSE COLLECTIO1001 GENERAL FUND
2013 Actual
19
237,349

CASH DISCOUNT
GRANTS REVENUE
471,700
471,700
VEHICLE REPLACEMENT
LEASE INCOME
440000 USE REVENUES - GARBAGE

440001 GARBAGE REVENUE REDUCTION - BA
440151 LIEN PENALTY - GARBAGE
1001 Total
24100 Total
24500 WASTE DISPOSAL
1001 GENERAL FUND

1001 Total
2090 Total
24500 Total
25000 FLEET OPERATIONS7086 MUNICIPAL GARAGE
406910 REFUSE DISPOSAL

406910 REFUSE DISPOSAL
407110
408925
408955
408990
408996
408998
MUNICIPAL GARAGE
DAMAGES TO EQUIPMENT
MATERIAL SALES
CASH DISCOUNT
7086 Total
25000 Total
26100 FACILITY OPERATIO 7093 FACILITY OPERATIONS
407105 FACILITY CHARGES

7093 Total
26100 Total
31000 UTILITY ADMINISTRA2003 PUBLIC RIGHT OF WAY
2003 Total
2,613,751
22,145
100
2,635,996
736
12,864
74
13,674
1,090
1,090
2014 Actual
110
229,982
84,595
84,595
1,446,437
35,498
545
1,482,480
92
12,954
15
13,061

28
2,888,108
9,113,363
121,232
833
9,235,428
9,235,428
444,539
11
444,550
170,334
170,334
614,884
11,411,446
115,968
14,445
635
115
11,542,609
11,542,609
2,924,452
2
2,924,455
2,924,455
300
300
315,000
315,000
2,596,818
(5,528)
(5,528)
(5,528)
591,589
24
591,612
173,916
173,916
765,528
13,826,882
115,366
15,058
40
8
13,957,355
13,957,355
2,976,150
210,002
3,186,153
3,186,153
3,100
3,100
2015 Actual
23
225,734
2016 Budget
2017 Proposed
925,000
225,000
2,073,039
1,954,707
2,073,039
1,954,707
1,200,002
1,154,127
7,997,448
11,297,824
1,200,002
4,198,041
1,154,127
3,333,834
632,921
607,500
705,000
632,921
178,087
178,087
811,007
10,551,999
94,258
3,692
607,500
157,500
157,500
765,000
12,180,013
705,000
705,000
9,880,100
12,180,013
12,180,013
3,308,857
1,147,450
11,027,550
11,027,550
3,241,005
3,308,857
3,308,857
3,241,005
3,241,005
2,184,800
97,939
98
2,282,837
15,997
20
16,017
170,627
170,627
605,161
605,161
1,167,446
6,830,002
9
10,649,957
10,649,957
2,590,023
3,806
8
2,593,837
2,593,837
4,892
4,892
City of Toledo
November 15, 2016
Funds Center
Fund
407090
6061 Total
407090
6063 Total
407090
6071 Total
407090
6073 Total
408990
408996
440010
440020
6078 Total
607B STORM WATER IMPROVEM407090
607B Total
607D Total
607U TOLEDO PUBLIC POWER 406996
408996
607U Total
31000 Total
32000 WATER TREATMENT2016 OPERATION GRANTS
2016 Total
Account
INTEREST
CASH DISCOUNT
CASH RECEIPTS - UTILITIES FEES
ELECTRIC USE REVENUE
CASH DISCOUNT
2013 Actual
6,859
6,859
804,643
804,643
1,995
1,995
268,577
268,577
59
1,734,998
8,209,867
9,944,924
11,657
11,657
11,340
11,340
587,941
587,941
11,638,233

408690
408996
410000
410010
410020
410030
410151
410152
440020
6060 Total
408690
6061 Total
408935
6062 Total
408690
408920
6063 Total
408690
6064 Total
6065 WATER INFRASTRUCTURE408690
6065 Total
6067 WATER RATE STABILIZATI 408690

CASH DISCOUNT
22
WATER USE
50,577,210
SPECIAL WATER REVENUE
59,911
TESTING AND ANALYSIS REVENUE - W
56,044
MISCELLANEOUS REVENUES - WATE
159,235
LIEN PENALTY - WATER
LATE FEES - WATER
50,852,422
(2,179,715)
(2,179,715)
OPERATING TRANSFER FROM OTHER 181,225,664
BOND PROCEEDS
219,988,667
401,214,331
(1,565,407)
(1,565,407)
22,029,017
380,000
380,000
90,131
29
2014 Actual
2015 Actual
2016 Budget
1,378
510
1,378
510
747,559
678,786
346,860
747,559
678,786
346,860
1,401
1,869
1,279
1,401
1,869
1,279
185,038
7,329
7,173
185,038
7,329
7,173
(3,083)
5
10
206
140
200
1,372,044
2,424,648
1,500,000
10,791,093
13,796,861
14,000,000
12,160,265
16,221,649
15,500,210
11,910
11,749
11,749
11,910
11,749
11,749
11,340
11,340
482
11,340
11,340
482
773,513
688,387
790,000
(0)
773,513
688,387
790,000
13,895,503
17,626,510
16,657,753
30,000
30,000
47,254,792
71
5
55,176,360
61,996,761
73,032,989
40,662
96,595
17,854
405,612
55,737,153
(2,526,883)
(2,526,883)
(176,101,476)
(176,101,476)
39,068,738
88,448
39,157,187
22,978,248
22,978,248
380,000
380,000
735,609
42,108
96,717
13,138
369,522
67,047
109,840,090
3,955,381
3,955,381
162,624,184
2017 Proposed
346,860
346,860
1,279
1,279
7,173
7,173
10
100
1,500,000
14,000,000
15,500,110
11,749
11,749
11,500
11,500
790,000
790,000
16,668,671
79,528,854
41,000
93,000
13,000
450,000
41,000
93,000
13,000
450,000
73,629,989
1,000,000
1,000,000
80,125,854
1,000,000
1,000,000
162,624,184
1,000,000
1,000,000
1,000,000
1,000,000
20,745,428
20,745,428
380,000
380,000
571,000
1,000,000
23,015,187
23,015,187
380,000
380,000
571,000
1,000,000
26,089,305
26,089,305
380,000
380,000
571,000
City of Toledo
November 15, 2016
Funds Center
Fund
Account
2013 Actual
2014 Actual
2015 Actual
2016 Budget
6067 Total
90,131
735,609
571,000
571,000
663L WATER REPLACEMENT LO408690 OPERATING TRANSFER FROM OTHER FUND
2,709,241
4,965,956
408940 NOTE PROCEEDS
1,670,346
15,997,656
7,651,857
663L Total
1,670,346
18,706,897
12,617,813
32000 Total
472,491,125
(40,933,265)
311,763,896
99,596,176
34000 WATER DISTRIBUTIO6060 WATER OPERATING
63,027
(300)
4,200
8
279
131
(6,392,361)
409920 SALE OF ASSETS - FULL ACCRUAL
(118,333)
410020 TESTING AND ANALYSIS REVENUE - WATER TREATMENT
2,000
410040 UTILITY INSPECTIONS FEE - WATER
26,050
73,420
60,435
60,000
410050 NEW SERVICE TAP FEE - WATER
367,601
543,393
443,623
300,000
410055 NEW SERVICE TAP - BERKEY
103,857
55,996
55,944
56,000
410060 METER SALES REVENUE - WATER
99,166
58,750
84,830
90,000
410070 METER REPAIR REVENUE - WATER
13,905
77,125
46,932
45,000
410080 SERVICE REPAIR REVENUE - WATER
84,772
106,022
143,436
230,000
410090 TURN ON/OFF REVENUE - WATER
1,402
475
587
1,000
410110 WATER LINE REPAIR REVENUE - WAT
59,249
12,420
66,698
200,000
410120 REMOTE METER REVENUE- WATER
185,070
264,480
129,668
280,000
410130 TESTING & ANALYSIS REVENUE WATER DISTRIBUTIO
150
9,620
410140 MATERIAL SALES - WATER
968
1,135
833
100,000
559,396
14,901
23,573
410151 LIEN PENALTY - WATER
986
6060 Total
(4,945,238)
1,208,245
1,066,309
1,368,200
6078 UTILITY ADMINISTRATIVE S408996 CASH DISCOUNT
41
6078 Total
41
34000 Total
(4,945,196)
1,208,245
1,066,309
1,368,200
207,000
35000 ENGINEERING SERV1001 GENERAL FUND
406440 STREET OPENING PERMITS
200,209
204,631
412,431
406442 CURB CUTTING PERMIT
5,812
252
1,310
2,200
406443 OVER-THE-CURB PERMIT
3,198
1,975
2,913
2,200
406444 SIDEWALK PERMIT
1,717
640
773
1,100
406555 PRIVATE INSPECTION WORK
450
225
300
406639 SIDEWALK CONTRACTOR
4,125
3,900
4,275
4,400
406786 PLAT CHECKING FEE
75
300
(250,799)
(132,340)
1001 Total
(35,288)
211,698
289,962
216,900
2014 STREET CONSTRUCTION, 408990 MISCELLANEOUS REVENUES
20
2,289
19
19
2014 Total
39
2,307
408930 GIFTS + DONATIONS
150
(2,828)
(1,587)
2090 Total
150
(2,828)
(1,587)
(10,550)
(4,211)
(101)
2097 Total
(10,550)
(4,211)
(101)
3050 SPECIAL ASSESSMENT SE407710 SERVICE SPEC. ASSESMENTS
7,558
7,242
7,242
7,000
9,920
3050 Total
7,558
17,162
7,242
7,000
30
2017 Proposed
571,000
109,166,159
4,200
2,000
60,000
300,000
56,000
90,000
45,000
230,000
1,000
200,000
280,000
100,000
1,368,200
1,368,200
210,000
2,000
2,000
1,000
300
4,400
300
220,000
7,200
7,200
City of Toledo
November 15, 2016
Funds Center
Fund
407090
408990
408996
409920
5040 Total
540G Total
540L Total
408990
409920
6060 Total
406780
409920
6063 Total
406426
407005
408930
408990
408996
6070 Total
408990
6071 Total
407730
408992
6073 Total
408990
607A Total
607B STORM WATER IMPROVEM408690
607B Total
607D Total
6080 Total
6088 Total
663L WATER REPLACEMENT LO408940
663L Total
671G SEWER IMPROVEMENT GR407400
671G Total
671L SEWER IMPROVEMENT LO407400
408940
671L Total
673G SEWER REPLACEMENT GR407400
673G Total
673L SEWER REPLACEMENT LO408940
Account
CASH DISCOUNT
2014 Actual
2015 Actual
2016 Budget
21,585
813,368
30,661
68,819
26
22
(167,793)
(2)
(40,540)
(167,767)
52,266
841,647
GRANTS REVENUE
10,102,812
10,953,243
12,905,322
10,102,812
10,953,243
12,905,322
NOTE PROCEEDS
400,793
1,594,976
197,378
400,793
1,594,976
197,378
200
118,333
118,333
200
PLAN REVIEW
300
400
(71,321)
300
(71,321)
400
SANITARY SEWER TAP PERMIT
65,402
ENGINEERING
16,987
14,656
6,830
7,000
GIFTS + DONATIONS
1,662
281
7,324
100
CASH DISCOUNT
46
11
32
82,716
23,653
6,862
7,100
31
1,817
31
1,817
8,357
RENT INCOME
10,150
8,357
10,150
ENGINEERING
40,925
54,716
24,974
30,000
1,072
9
41,997
54,725
24,974
30,000
1,990,000
1,990,000
1,062
1,062
(855,923)
(44,305)
(855,923)
(44,305)
(22,371)
(270,420)
(22,371)
(270,420)
NOTE PROCEEDS
700,000
700,000
GRANTS REVENUE
229,556
229,556
GRANTS REVENUE
561,292
(366,514)
NOTE PROCEEDS
561,292
42,909
1,122,584
(323,604)
GRANTS REVENUE
142,500
548,096
142,500
548,096
NOTE PROCEEDS
8,602,265
4,235,555
10,476,603
31
2013 Actual
2017 Proposed
10,000
10,000
9,200
9,200
40,000
40,000
3,600
3,600
City of Toledo
November 15, 2016
Funds Center
Fund
Account
673L Total
67BG STORM WATER IMPROVEM407400 GRANTS REVENUE
67BG Total
67BL STORM WATER IMPROVEM408940 NOTE PROCEEDS
67BL Total
7087 CAPITAL REPLACEMENT 409920 SALE OF ASSETS - FULL ACCRUAL
7087 Total
35000 Total
36000 WATER RECLAMATIO6070 SEWER OPERATING
2013 Actual
8,602,265
20,495,530
37,182
CASH DISCOUNT
113
LATE FEES - WATER
SEWER USE
69,510,149
MATERIAL SALES - SEWER
LIEN PENALTY - SEWER
LATE FEES - SEWER
MISCELLANEOUS REVENUES - SEWE
2,979
DUMPAGE - SEWER
82,902
SAN SEWER SPECIAL DISCHARGE
84,003
6070 Total
69,717,327
408690 OPERATING TRANSFER FROM OTHER
(271,608)
6071 Total
(271,608)
6072 SEWER BOND IMPROVEME408690 OPERATING TRANSFER FROM OTHER FUND
6072 Total
408690 OPERATING TRANSFER FROM OTHER 34,176,248
6073 Total
34,176,248
408690 OPERATING TRANSFER FROM OTHER 15,096,553
408935 BOND PROCEEDS
14,609,987
6074 Total
29,706,540
6075 SEWER INFRASTRUCTURE408690 OPERATING TRANSFER FROM OTHER
490,000
6075 Total
490,000
6077 SEWER RATE STABILIZATI 408690 OPERATING TRANSFER FROM OTHER
97,017
6077 Total
97,017
671G SEWER IMPROVEMENT GR407400 GRANTS REVENUE
671G Total
671L SEWER IMPROVEMENT LO408940 NOTE PROCEEDS
9,413,891
671L Total
9,413,891
673G SEWER REPLACEMENT GR407400 GRANTS REVENUE
408690 OPERATING TRANSFER FROM OTHER FUND
673G Total
673L SEWER REPLACEMENT LO408690 OPERATING TRANSFER FROM OTHER FUND
408940 NOTE PROCEEDS
24,715,479
673L Total
24,715,479
36000 Total
168,044,895
37000 SEWER & DRAINAGE2014 STREET CONSTRUCTION, 406441 STORM SEWER TAP PERMIT
6,480
2014 Total
6,480
408690
408990
408996
410152
420000
420140
420151
420152
420155
420160
420170
440020
32
2014 Actual
2015 Actual
4,235,555
10,476,603
872,000
635,523
872,000
635,523
43,118
366,163
43,118
366,163
(317,617)
(317,617)
17,316,766
27,983,911
171,347,644
102,984
121,736
650
1,289
68,282,324
50,977
923,569
6,300
73,862
54,708
69,495,374
(1,829,516)
(1,829,516)
191,557,767
191,557,767
23,069,914
23,069,914
490,000
490,000
978,212
978,212
750,000
750,000
3,944,725
3,944,725
935,000
(3,742,670)
(2,807,670)
17,135,078
17,135,078
302,783,884
5,560
5,560
70,083,633
6
52,686
854,955
13,257
114,391
27,045
72,968
242,689,611
2,115,761
2,115,761
192,433
192,433
1,000,000
1,000,000
33,537,733
33,537,733
490,000
490,000
200,000
200,000
2,259,077
2,259,077
266,396
1,976,670
2,243,066
37,557,411
26,338,026
63,895,437
348,623,117
3,600
3,600
2016 Budget
2017 Proposed
261,000
290,000
1,000
1,000
900,000
75,086,000
900,000
78,733,000
45,000
45,000
100,000
100,000
100,000
100,000
76,232,000
400,000
400,000
79,879,000
400,000
400,000
1,000,000
1,000,000
29,534,524
1,000,000
1,000,000
30,966,765
29,534,524
490,000
490,000
200,000
200,000
30,966,765
490,000
490,000
200,000
200,000
107,856,524
112,935,765
City of Toledo
November 15, 2016
Funds Center
Fund
6060 Total
Account
2013 Actual
2014 Actual
2015 Actual
2016 Budget
410080 SERVICE REPAIR REVENUE - WATER
7,500
(1,500)
(1,550)
7,500
(1,500)
(1,550)
406426 SANITARY SEWER TAP PERMIT
6,240
5,160
1,800
2,000
406427 PRIVATE REPAIR SEWR PERMT
24,840
29,950
36,120
20,000
406429 SANITARY CLEAN-OFF PERMIT
9,000
9,360
7,800
10,000
406555 PRIVATE INSPECTION WORK
2,745
(430)
(645)
406776 SEWER CLEANERS EXAM
100
100
406777 SEWER TAPPER EXAM
1,200
500
400
407360 SEWER CLEANER'S LICENSE
2,100
2,400
2,250
4,500
407361 SEWER TAPPERS LICENSE
16,590
15,050
14,700
28,820
1,177
3,000
408995 UNDISTRIBUTED REVENUE
12,998
9,390
3,709
10,000
190
356
217
1,000
6,392,361
789,461
421
420150 MISCELLANEOUS REVENUES - SEWE
11,465
30,873
29,315
25,000
420151 LIEN PENALTY - SEWER
4,247
6070 Total
7,274,714
103,030
95,766
104,320
607A STORM WATER OPERATIN408690 OPERATING TRANSFER FROM OTHER FUND
28,196,261
222
163
92
430000 USE REVENUES - STORM WATER
10,117,736
9,558,016
9,890,867
10,260,778
430150 MISCELLANEOUS REVENUE - STORM
122,823
1,000
430151 LIEN PENALTY - STORM WATER
459
11,366
8,308
600
430152 LATE FEES - STORM WATER
125,367
116,283
440020 UNDIST. REV - UTILITY ADMIN
10,167
607A Total
10,241,240
9,694,911
38,221,979
10,262,378
607B STORM WATER IMPROVEM408690 OPERATING TRANSFER FROM OTHER
821,350
(1,759,732)
3,859,862
200,000
200,000
607B Total
821,350
(1,759,732)
3,859,862
607D STORM WATER REPLACEM408690 OPERATING TRANSFER FROM OTHER
25,743
36,056,526
1,000,000
200,000
607D Total
25,743
36,056,526
1,000,000
200,000
607E STORM WATER DEBT SER 408690 OPERATING TRANSFER FROM OTHER
(150,380)
1,143
97,709
114,271
607E Total
(150,380)
1,143
97,709
114,271
673G SEWER REPLACEMENT GR407400 GRANTS REVENUE
73,136
673G Total
73,136
673L SEWER REPLACEMENT LO408690 OPERATING TRANSFER FROM OTHER FUND
(24,565,068)
673L Total
(24,565,068)
67BG STORM WATER IMPROVEM408690 OPERATING TRANSFER FROM OTHER FUND
19,499
67BG Total
19,499
67BL STORM WATER IMPROVEM408690 OPERATING TRANSFER FROM OTHER FUND
1,142,785
67BL Total
1,142,785
67DG STORM WATER REPLACEM408690 OPERATING TRANSFER FROM OTHER FUND
(1,674)
3,194
67DG Total
(1,674)
3,194
37000 Total
18,226,647
19,533,195
44,515,980
10,880,969
38000 ENVIRONMENTAL SE1001 GENERAL FUND
406450 POLLUTION CONTROL PERMITS
140,260
142,040
148,960
165,000
406451 ASBESTOS RELATED CHARGES
30,363
10,627
14,592
16,500
1,575
1001 Total
172,198
152,667
163,552
181,500
33
2017 Proposed
2,000
20,000
10,000
4,500
28,820
3,000
10,000
1,000
25,000
104,320
10,260,778
1,000
600
10,262,378
200,000
200,000
200,000
200,000
153,023
153,023
10,919,721
150,000
15,000
165,000
City of Toledo
November 15, 2016
Funds Center
Fund
2016 Total
Account
2090 Total
540G Total
406450
408990
408996
6070 Total
408996
607A Total
38000 Total
52000 POLICE
1001 GENERAL FUND
1001 Total
2016 Total
2090 Total
2097 Total
406570
406590
406790
406820
406842
406843
406901
406902
406903
408130
408690
408990
408996
407400
407400
408590
408930
408990
408996
407400
406590
406790
406901
406902
406903
408990
408996
2013 Actual
2,586,289
2,586,289
4,558
22,673
27,231
2014 Actual
3,361,977
140,000
3,501,977
25,835
25,835
GRANTS REVENUE
CASH DISCOUNT
CASH DISCOUNT
8,588
2
8,590
13,400
140
13,540
2,807,847
DOG/CAT VENDOR FEES

OTHER INSPECTIONS
OTHER FEES
(2,496)
CITY FINES
46,315
CIVIL COSTS RED LIGHT CAMERAS
3,099,512
HAND HELD SPEED CONTROL CAMERAS
TOW FEES
STORAGE FEES
JUNK AUTO SALVAGE
37
FUEL SALES
1,570,096
53,119
CASH DISCOUNT
986
4,767,569
GRANTS REVENUE
988,500
988,500
GRANTS REVENUE
INTEREST
1,767
GIFTS + DONATIONS
528,774
CASH DISCOUNT
530,541
GRANTS REVENUE
(591,000)
(591,000)
OTHER INSPECTIONS
OTHER FEES
TOW FEES
851,825
STORAGE FEES
685,941
JUNK AUTO SALVAGE
653,253
345,315
CASH DISCOUNT
34
8,400
7,567
15
15,982
13,700
13,700
3,710,160
8,889
21,923
2,205,396
1,511,464
51,636
284
3,799,591
2,019,282
2,019,282
1,613
1,341
345,978
19
348,950
2015 Actual
2016 Budget
1,808,634
1,370,187
(140,000)
1,668,634
1,370,187
25,924
25,924
(147,051)
(147,051)
10,700
3,941
10
14,650
13,518
13,518
1,739,227
(399)
(107)
10,581
14,342
2,210,389
2,875
1,945
35,306
(21)
800,315
62,322
594
3,138,140
2,417,702
2,417,702
38
1,876
10,680
759,497
(0)
772,090
2017 Proposed
1,469,750
1,469,750
20,000
14,600
20,000
13,300
14,600
13,700
13,300
1,584,987
13,700
1,663,050
6,050
15,000
2,300,000
8,250
35,000
2,000,000
2,300,000
1,346,000
40,000
1,356,430
592,000
3,707,050
1,525,137
1,525,137
6,291,680
131,836
131,836
13,750
13,750
(54)
65
770,765
734,920
674,949
385,825
1
768,170
707,510
60,216
317,880
(0)
870,000
856,000
350,000
325,000
895,000
856,000
325,000
325,000
City of Toledo
November 15, 2016
Funds Center
Fund
Account
607T Total
52000 Total
53000 FIRE & RESCUE
1001 GENERAL FUND
406550
406551
406560
406561
406566
406590
406603
406605
406625
406626
406635
406636
406638
406639
406642
406643
406647
406648
406651
406673
406675
406677
406678
406679
406680
406681
406682
406683
406684
406685
406689
406690
406692
406693
406698
406699
406749
406780
406925
407035
407350
407351
407352
407353
407354
FIRE INSPECTION FEE

FIREWORKS O.T. TRACKING
HAZARDOUS MTRLS & CHEMICALS
MATERIALS STORAGE
REINSPECTION FIRE FEES
OTHER INSPECTIONS
ARCADES
BONDSMAN-PROFESSIONAL
PARKING LOTS
PEDDLER-FOOT
SECOND HAND DEALER
SELL SOFT DRINKS
SIDEWALK CONTRACTOR
TOWING-POLICE
AMUSEMENT DEVICES
GASOLINE STATIONS
WHOLESALE PAINT STORE
PAINT FACTORY
SPRAY PAINT SHOPS
AUTO REPAIR GARAGES
SIGN SHOP SILK SCREEN
CHEMICAL MFG & STORAGE
L/P GAS STORAGE
PUBLIC ASSEMBLY
FIRE EXTING SALES SERVICE
FIREWORKS DISPLAY
BICYCLE LICENSES
OTHER LICENSES
MARINAS-FIRE
PLAN REVIEW
CHILD CARE, FOSTER CARE & FOOD
DRY CLEANING PLANTS
GRAIN ELEVATORS MILLS PLT
STORAGE COMBUSTIBLE FIBERS
35
2013 Actual
2,536,333
8,231,943
28,040
32,150
160
3,000
1,880
46,450
1,490
150
1,200
500
2014 Actual
2,566,525
8,734,348
28,040
70,806
160
2,900
1,720
54,712
2015 Actual
1,853,722
8,181,654
25,300
25,810
2016 Budget
2,401,000
7,646,937
47,520
38,500
2017 Proposed
2,401,000
8,824,516
43,200
35,000
3,200
840
48,649
3,080
660
49,500
5,000
600
47,000
13,826
1,800
2,700
1,500
3,350
83,726
600
6,900
1,400
600
6,200
5,760
19,324
400
2,200
800
2,400
81,912
600
9,000
1,600
17,600
2,860
308
220
7,920
6,600
26,400
110
2,860
1,540
3,740
95,700
440
9,570
1,650
16,000
2,600
280
200
7,000
6,000
20,500
100
2,600
1,400
3,400
87,000
400
8,700
1,700
40
100
36,900
3,608,512
11,680
100
1,600
800
1,000
1,000
100
44,201
3,987,406
10,840
100
1,200
1,200
600
600
330
44,000
4,265,767
12,760
110
1,760
1,760
1,320
660
300
50,000
4,392,940
12,760
100
1,600
1,600
1,200
600
120
425
50
400
625
280
400
83
125
2,350
1,650
14,250
1,800
140
200
7,900
6,350
17,940
2,800
1,700
2,900
83,440
400
8,850
1,700
2
206
47,300
3,537,557
13,200
100
1,400
1,400
1,200
400
160
14,180
3,200
8,000
5,642
18,700
City of Toledo
November 15, 2016
Funds Center
Fund
407355
407357
408930
408960
408970
408975
408990
408996
1001 Total
2016 Total
2090 Total
407400
406692
408990
408990
408996
5040 Total
541G CAPITAL FEDERAL STIMUL 407400
541G Total
53000 Total
56300 BUILDING INSPECTIO1001 GENERAL FUND
406406
406415
406416
406420
406425
406430
406435
406443
406445
406446
406460
406465
406475
406480
406510
406515
406520
406525
406545
406760
406771
406772
406773
406774
406775
406778
406779
Account
2013 Actual
STORAGE CORROSIVE LIQUIDS
1,000
AIRPORTS HELIPORTS
300
GIFTS + DONATIONS
INSURANCE PROCEEDS
BLS TRANSPORT
2,968,499
OTTAWA HILLS SERVICE FEE FOR FIR
430,000
119,385
CASH DISCOUNT
365
7,389,962
GRANTS REVENUE
278,647
278,647
FIREWORKS DISPLAY
104,483
104,483
118
CASH DISCOUNT
118
GRANTS REVENUE
166,848
166,848
7,940,057
SPECIAL LOAD PERMIT
BUILDING PERMITS
446,834
OCCUPANCY PERMIT
21,329
ELECTRICAL PERMITS
242,873
PLUMBING PERMITS
86,459
HEATING PERMITS
145,495
REFRIGERATION PERMITS
56,020
ZONING APPEALS
8,400
BUILDING APPEALS
1,075
SIGN PERMITS
34,375
PRESSURE PIPING
15,369
BOILER PERMITS
10,625
DEMOLITION PERMITS
89,209
BUILDING INSPECTIONS
2,100
ELECTRIC & WIRING INSPECTIONS
2,500
PLUMBING INSPECTIONS
2,600
HEATING INSPECTIONS
2,700
REFRIGERATION INSPECTIONS
ZONING FEES
72,367
BUILDING EXAM
4,600
ELECTRICAL EXAM
5,050
HEATING EXAM
1,875
PLUMBING EXAM
2,400
REFRIGERATION EXAM
200
SIGN EXAMINATIONS
400
EARLY START FEE
9,349
36
2014 Actual
200
300
7,515
1,883
3,129,693
430,000
19,780
203
7,563,952
1,443,594
1,443,594
1,700
93,957
95,657
15
15
(5,000)
(5,000)
9,098,217
552,354
25,766
219,521
100,638
132,187
45,575
(12)
11,175
1,200
25,436
16,876
(1,410)
72,865
1,400
2,900
2,800
3,300
67,495
2,400
5,200
525
2,400
1,400
200
4,525
2015 Actual
1,400
100
2016 Budget
1,320
330
2017 Proposed
800
300
2,784,488
430,000
(117,653)
209
7,395,012
503,141
503,141
100
63,089
63,189
3,100,000
462,232
1,627,000
2,700,000
462,230
90,000
9,836,127
8,003,110
7,961,341
(150)
440,482
21,160
247,337
104,746
152,857
51,316
9,836,127
8,003,110
676,400
21,000
230,000
99,000
134,000
50,000
796,066
30,039
353,797
147,755
237,416
12,529
9,000
1,600
30,000
12,000
15,000
102,000
2,000
15,000
1,750
2,000
33,624
450
33,447
7,105
5,561
38,083
3,071
869
3,575
846
50,000
3,500
6,000
1,600
2,700
15,058
1,418
2,600
4,350
20,201
350
5,400
1,200
53,070
11,100
1,050
37,883
22,029
3,059
49,712
1,179
4,250
3,370
4,450
150
56,928
2,600
5,000
2,800
7,625
900
1,400
9,344
City of Toledo
November 15, 2016
Funds Center
Fund
406780
406787
407301
407303
407304
407305
407306
407307
408690
408990
408996
1001 Total
2016 Total
56300 Total
56400 CODE ENFORCEMEN1001 GENERAL FUND
1001 Total
2016 Total
2090 Total
2097 Total
56400 Total
60100 NATURAL RESOURC 2090 EXPENDABLE TRUST
2090 Total
60100 Total
60300 RECREATION
1001 GENERAL FUND
1001 Total
2005 Total
408930
406621
406629
406642
406643
406648
407020
408690
408996
407400
Account
2013 Actual
PLAN REVIEW
122,186
COPY FEES
267
BUILDING LICENSE
56,780
ELECTRICAL LICENSE
97,045
HEATING LICENSE
57,225
PLUMBING LICENSE
77,970
REFRIGERATION LICENSE
21,905
SIGNS LICENSE
6,180
18,872
CASH DISCOUNT
22
1,722,655
GIFTS + DONATIONS
17,345
17,345
1,740,000
150
POOL TABLES
50
105
300
AMUSEMENT DEVICES
100
NUISANCE ABATEMENT RECOVERY
47,100
CASH DISCOUNT
69
47,874
GRANTS REVENUE
2014 Actual
134,602
525
54,580
92,355
51,325
77,160
20,795
6,360
270
11,178
18
1,745,885
2015 Actual
122,585
745
33,730
80,467
40,740
59,765
14,790
3,880
2016 Budget
135,000
140
48,000
92,000
53,000
76,000
21,000
5,000
5,044
9
1,604,332
9,000
1,909,440
2,259,283
1,745,885
1,604,332
1,909,440
2,259,283
31,263
31,263
31,820
31,820
31,263
31,820
28,270
189,726
17,000
25,000
246,000
800,000
12,500
300,000
1,276,496
246,000
246,000
26,250
353,000
300,000
300,000
26,250
6,025
(270)
19
5,774
31
31
20,000
20,000

406730
406740
406870
406920
407110
408690
408930
408990
408996
SWIMMING POOLS
CEMETERY
MUNICIPAL GARAGE
GIFTS + DONATIONS
CASH DISCOUNT
406725 GOLF COURSES

406740 OTHER PARK & RECREATION FEES
37
2,913
2,913
50,787
11,106
11,106
11,106
15,881
47,974
5,774
80
80
80
12,731
40,174
246,000
246,000
10,042
131
320,027
246,000
246,000
69,130
7,564
306,468
246,000
246,000
56,290
2017 Proposed
180,646
703
47,983
88,791
49,531
66,186
18,403
4,910
20,031
80
80
80
17,035
24,582
100
25
178
246,000
235,000
11,958
47
534,925
250,000
250,000
26,250
11,000
City of Toledo
November 15, 2016
Funds Center
Fund
2007 Total
2090 Total
60300 Total
60500 PARKS & FORESTRY1001 GENERAL FUND
Account
407290 OTHER RENTALS
406920
407090
408990
408996
1001 Total
1091 NON-EXPENDABLE TRUST 406920
1091 Total
2006 PARKLAND REPLACEMENT407290
408990
408992
2006 Total
2012 LAND ACQUISITION/SITE D406920
407290
408990
2012 Total
2013 CEMETERY MAINTENANCE406920
407290
408990
2013 Total
408990
2016 Total
408930
408990
2090 Total
408990
408996
3050 Total
407992
7087 Total
60500 Total
60600 BEAUTIFICATION AC1001 GENERAL FUND
1001 Total
60600 Total
89800 NON-DEPARTMENTA1001 GENERAL FUND
2013 Actual
CEMETERY
CASH DISCOUNT
69,130
72,297
72,297
707,454
188,032
2014 Actual
2,315
58,605
66,872
66,872
677,945
169,408
1,579
85
189,697
5,885
14
175,307
26,511
20,911
5,600
26,511
20,672
CEMETERY
OTHER RENTALS
RENT INCOME
CEMETERY
OTHER RENTALS
26,511
23,378
23,805
47,183
CEMETERY
OTHER RENTALS
GIFTS + DONATIONS
CASH DISCOUNT
(100)
(100)
13,685
173,511
187,196
859,890
41,374
181
901,446

892,419
USE REVENUES - GARBAGE
GARBAGE REVENUE REDUCTION - BAD DEBTGARBA
LIEN PENALTY - GARBAGE
LATE FEES - GARBAGE
38
2016 Budget
2017 Proposed
26,250
39,521
39,521
850,696
168,014
3,298
2,245
26,250
301,114
301,114
1,849,860
193,653
26,250
679,250
170,000
4,750
2,200
173,557
1,877
1,877
9,125
16,503
6,160
31,789
21,250
198,403
172,200
28,312
10,000
28,312
26,000
10,000
20,000
21,250
26,000
20,000
27,376
27,376
25,000
25,000
12,499
153,200
165,699
750,000
25,500
25,500
775,500
278,122
25,500
276,836
278,122
1,499,412
276,836
529,536
11,067,300
2,500,000
260,000
10,721,438
11,500,000
4,407
27,518
4,407
16,936
132,704
149,640
334,056
30,559
54
364,668
19,193
104,612
123,805
284,440
4,951
18
289,409
VEHICLE REPLACEMENT
LEASE INCOME
1,351,932
408690
408920
408990
440000
440001
440151
440152
311
20,983
142
27,376
2015 Actual
764,627
12,546
12,546
12,546
11,661,003
203,000
9,031,111
(119,231)
10,388
127,968
1,323,691
1,323,691
1,969,784
9,500,000
180,000
8,941,219
(169,243)
4,419
121,967
280,000
11,800,000
100,000
City of Toledo
November 15, 2016
Funds Center
Fund
1001 Total
3050 Total
4058 SPECIAL ASSESSMENT DE 407730
4058 Total
5040 Total
407090
6060 Total
6080 Total
6088 Total
7082 WORKERS COMPENSATIO 407130
7082 Total
Account
2013 Actual
11,553,422
407,000
407,000
GAIN ON SALE OF FIXED ASSETS - MODIFIED ACCRU
2014 Actual
2015 Actual
20,914,239
18,578,362
(185,957)
(185,957)
185,957
185,957
(7,646,533)
(7,646,533)
2016 Budget
24,548,738
2017 Proposed
23,680,000
8,504,559
8,504,559
33,053,297
685,128,762
7,741,857
7,741,857
31,421,857
696,418,481
SELF INSURANCE
4,219,240
4,219,240
16,179,663
1,094,441,311
89800 Total
Grand Total
39
446,988
446,988
1,698,012
1,698,012
5,432,738
5,432,738
20,845,443
779,285,307
5,626,973
5,626,973
24,205,335
1,244,504,072
City of Toledo
November 15, 2016
1001
Fund
GENERAL FUND
1001 Total
101A Total
101B Total
10100
10200
10300
10400
10500
10700
10800
10900
11100
11200
12000
13000
14100
14200
14400
14600
14700
14800
16100
16200
16400
16500
17100
17700
23100
24500
26100
31000
34000
35000
38000
51000
52000
53000
56300
56400
60100
60300
60500
60600
89800
Cost Center
CITY COUNCIL
OFFICE OF THE MAYOR
AUDITOR
PLAN COMMISSION
FINANCIAL ANALYSIS
GENERAL FUND UTILITIES
LAW
YOUTH COMMISSION
FINANCE ADMINISTRATION
TREASURY
TAXATION
ACCOUNTS
FINANCE ERP
DEBT MANAGEMENT
HOUSING DIVISION
REAL ESTATE
HUMAN RESOURCES
WASTE DISPOSAL
FACILITY OPERATIONS
WATER DISTRIBUTION
SAFETY ADMINISTRATION
POLICE
FIRE & RESCUE
BUILDING INSPECTION
CODE ENFORCEMENT
RECREATION
PARKS & FORESTRY
24500
89800
WASTE DISPOSAL
2013 Actual
1,229,521
828,658
111,919
498,335
91,848
432,815
7,336,005
5,436,687
489,811
2,816,025
2,792,331
130,432
465,102
366,307
1,745,570
1,434,350
555,643
738,889
2014 Actual
1,387,132
826,131
98,360
490,123
95,914
438,793
7,658,279
5,390,181
527,696
2,964,675
2,732,830
137,561
317,122
425,428
1,850,032
1,258,996
545,227
738,426
75,431
1,371,583
17,674
1,381,793
527,469
38,756
3,838,482
471,377
390
1,221,869
22,959
1,342,708
412,204
32,349
3,354,965
526,735
3,771
125,060
137,678
139,894
12,796,763
73,454,883
64,429,523
1,613,891
777,398
65,975
1,355,623
2,163,248
632,380
47,280,089
239,773,261
56,250
106,810
190,591
12,586,860
73,872,618
59,775,793
1,765,875
603,116
70,155
1,408,952
2,406,812
652,760
47,758,016
236,477,423
78,792
78,792
89800
40
2015 Actual
1,271,283
792,895
100,003
396,693
100,168
410,783
8,145,957
5,447,641
394,880
3,355,797
2,662,827
117,705
297,300
568,845
1,938,565
1,085,945
599,517
741,217
112,007
2,327
1,313,817
101,678
1,277,862
215,348
17,733
3,259,995
502,739
82,696
138,714
136,737
10,723,368
74,456,812
67,063,188
1,642,778
819,876
64,309
1,252,183
1,972,067
131,252
48,310,210
242,025,720
2016 Budget
1,448,260
902,976
111,793
440,789
108,536
387,319
9,018,197
6,170,407
553,945
3,268,419
2,890,685
149,706
376,054
353,915
2,325,468
1,391,615
466,502
741,690
11,814
4,333
1,462,483
237,636
1,377,929
320,732
39,992
4,942,306
519,828
99,862
2017 Proposed
1,421,492
902,295
105,130
488,461
111,020
401,209
9,442,828
6,178,377
478,641
3,220,330
2,927,604
141,379
338,501
333,797
2,355,962
1,372,021
408,437
741,661
11,842
4,320
1,346,910
274,507
1,455,810
323,991
40,174
5,012,204
541,800
103,677
136,194
213,545
7,611,274
79,061,820
70,669,218
1,899,834
1,006,313
119,926
181,353
5,773,543
80,671,369
71,817,299
2,173,878
1,070,693
1,569,532
2,182,652
150,662
49,153,834
253,778,071
1,458,615
2,028,768
82,315
51,713,560
257,575,700
18,000
18,000
13,000
13,000
7,000
7,000
20,000
20,000
City of Toledo
November 15, 2016
Fund
2003 Total
2005 Total
2006 Total
14800
Cost Center
DEBT MANAGEMENT
60300
RECREATION
60300
RECREATION
60100
60300
60500

RECREATION
PARKS & FORESTRY
2007 Total
60500
2013 Total
2014 STREET CONSTRUCTION, MAINTENANCE &11200
14700
14800
17100
22500
23100
34000
35000
52000
56300
89800
2014 Total
10400
12000
14700
14800
16100
16200
16400
16500
16700
56400
60600
89800
2015 Total
10400
10500
10800
12000
16100
16200
16400
23100
38000
52000
PARKS & FORESTRY

FINANCE ERP
DEBT MANAGEMENT
HUMAN RESOURCES
TRANSPORTATION
WATER DISTRIBUTION
POLICE
BUILDING INSPECTION
PLAN COMMISSION
LAW
FINANCE ERP
DEBT MANAGEMENT
HOUSING DIVISION
REAL ESTATE
THIRD PARTY PARTNERS
CODE ENFORCEMENT
PLAN COMMISSION
LAW
HOUSING DIVISION
POLICE
41
2013 Actual 2014 Actual 2015 Actual

225,000
225,000
225,000
225,000
225,000
225,000
246,000
246,000
285,975
246,000
246,000
285,975
110,419
110,419
(125)
130,157
71,004
10,885
2,240
132,272
71,004
10,885
18,000
27,000
22,064
18,000
27,000
22,064
460,671
210,114
203,867
34,660
28,433
1,125,052
1,094,159
1,339,860
10,811
15,972
16,684
3,953,147
4,622,170
4,316,215
4,486,220
6,335,421
7,439,285
(300)
806,168
1,043,176
5,326,053
68,845
66,406
63,394
10,656
11,365
10,908
55,751
(62,957)
10,977,320
13,370,186
18,744,700
66,259
71,930
88,573
45,083
47,848
61,311
14,836
12,919
12,500
1,976,645
2,304,409
1,994,064
2,821,005
1,805,385
1,866,059
48,884
26,366
73,983
118,853
125,778
126,703
2,154,470
2,117,607
2,026,357
883,163
840,093
666,533
812,613
650,235
1,076,980
28,362
(28,362)
54,632
8,968,256
7,988,623
8,035,196
169,145
204,565
258,353
956
63
430,338
436,677
680,566
7,698
7,489
302
708,930
612,361
645,443
144,523
433,831
489,595
5,335
14,580
11,570
73,025
2,566,273
2,981,927
2,404,944
1,478,107
2,276,571
2,027,694
2016 Budget
225,000
225,000
246,000
246,000
2017 Proposed
225,000
225,000
300,000
300,000
20,259
15,360
20,259
23,800
23,800
355,250
29,146
462,199
17,424
4,820,388
6,133,132
15,360
25,000
25,000
355,250
24,510
462,202
17,668
4,812,637
5,773,104
1,382,435
175,043
11,480
1,251,272
178,801
11,556
13,386,497
86,198
56,285
12,964
15,763
2,175,197
1,879,724
92,343
110,316
2,147,350
704,124
1,377,985
12,887,000
91,146
55,407
15,850
15,731
2,207,495
1,836,242
87,454
111,477
2,118,914
619,565
1,311,345
8,658,248
334,215
8,470,626
243,472
294,303
302,247
614,067
1,068,947
610,458
1,370,187
1,525,137
1,469,750
131,836
City of Toledo
November 15, 2016
Fund
53000
56300
56400
60500
89800
2016 Total
2017 OPERATION GRANTS FEDERAL STIMULUS 12000
16100
16200
52000
56400
89800
2017 Total
16100
16200
89800
2025 Total
2089 TOLEDO CITY PARKS NON-EXPENDABLE T60300
2089 Total
10200
10800
12000
13000
16100
16400
23100
24500
38000
52000
53000
56400
60100
60300
60500
2090 Total
3050 SPECIAL ASSESSMENT SERVICES
10200
11200
14200
14700
14800
17100
23100
24100
31000
34000
35000
60100
Cost Center
FIRE & RESCUE
BUILDING INSPECTION
CODE ENFORCEMENT
PARKS & FORESTRY
LAW
HOUSING DIVISION
POLICE
CODE ENFORCEMENT
HOUSING DIVISION
RECREATION
OFFICE OF THE MAYOR
LAW
YOUTH COMMISSION
WASTE DISPOSAL
POLICE
FIRE & RESCUE
CODE ENFORCEMENT
RECREATION
PARKS & FORESTRY
OFFICE OF THE MAYOR
TREASURY
FINANCE ERP
DEBT MANAGEMENT
HUMAN RESOURCES
REFUSE COLLECTION
WATER DISTRIBUTION
42
2013 Actual
717,084
17,345
977
6,257,325
(18,183)
105,410
533,340
31,710
3,214
1,846
657,338
1,642,594
954
1,643,548
85
85
120
1,092,171
147,149
300
112,511
2,085,801
88,576
55,895
604,843
39,225
12,543
46,640
91,022
4,376,797
11,557
3,338,492
1,247,782
617,011
5,396
12,740,403
2,134
257,785
96,513
17,276
2014 Actual
410,600
2015 Actual
262,574
20,009
20,842
1,883
7,495,315
9,916
9,134
2,543,928
122
(1,846)
2,551,338
2,562,123
(954)
2,561,169
938,296
132,055
157
169,434
2,719
1,767,876
637,521
51,037
376,367
40,214
2016 Budget
2017 Proposed
30,282
6,809,732
5,206,856
2,757,763
16,871
420,354
15,112
117,503
11,048
68,187
437,225
(1,210)
2,799,780
132,615
79,235
1,231,563
1,232,369
2,798,570
1,231,563
1,232,369
1,210,310
137,550
500
326,033
1,293,421
1,998,584
645,016
24,645
385,715
121,769
53,513
121,940
2,073,039
1,954,707
41,370
222,509
4,379,555
16,869
3,640,425
587,514
111,704
22,097,663
7,975
18,620,889
912
27,253
25,506
6,196,302
15,797
3,471,806
929,935
92,477
20,794,994
8,329
15,538,756
303,225
69,055
39,112
303,150
121,589
3,963
13,744
31,263
31,820
2,171,559
12,654
3,957,000
2,438,089
108,245
20,070,406
8,630
17,238,295
2,108,467
12,628
3,957,000
2,872,881
95,610
19,724,583
8,583
17,345,186
289,113
304,692
207,402
161,589
City of Toledo
November 15, 2016
Fund
3050 Total
4030 GENERAL OBLIGATION DEBT SERVICE
4030 Total
4058 SPECIAL ASSESSMENT DEBT SERVICE
4058 Total
5040 Total
5057 SPECIAL ASSESSMENT IMPROVEMENT
5057 Total
540G CAPITAL IMPROVEMENT GRANTS
540G Total
540L CAPITAL IMPROVEMENT LOANS
540L Total
60500
60600
89800
Cost Center
PARKS & FORESTRY
14800
DEBT MANAGEMENT
14800
DEBT MANAGEMENT
10100
10200
10400
10700
14200
14400
14600
14700
14800
16400
17100
17500
22500
23100
24500
25000
26100
35000
52000
53000
56300
60300
60500
60600
89800
CITY COUNCIL
OFFICE OF THE MAYOR
PLAN COMMISSION
TREASURY
TAXATION
ACCOUNTS
2,742,447
FINANCE ERP
995,919
DEBT MANAGEMENT
23,698,098
121,905
HUMAN RESOURCES
135,146
INFORMATION & COMMUNICATIONS TECHNOLOG
318,091
TRANSPORTATION
620,885
908,430
WASTE DISPOSAL
3,283,138
FLEET OPERATIONS
FACILITY OPERATIONS
1,109,938
24,690,878
POLICE
4,574,515
FIRE & RESCUE
4,603,767
BUILDING INSPECTION
216,469
RECREATION
506,968
PARKS & FORESTRY
575,798
19,431
(85,338)
79,807,711
ACCOUNTS
24,000
FINANCE ERP
DEBT MANAGEMENT
267,809
863
292,673
TRANSPORTATION
101,347
11,739,011
11,840,358
970,295
970,295
14600
14700
14800
35000
89800
22500
23100
35000
16400
35000
43
2013 Actual
7,193,289
18,320
25,545,960
21,418,209
21,418,209
29,108
29,108
5,500
11,563
73,438
19,723
10,661,003
2014 Actual
6,484,986
2015 Actual
2016 Budget
6,902,825
7,882,278
57
(71,312)
(3,224)
51,909,016
48,180,454
52,212,111
27,327,625
17,104,089
16,544,976
27,327,625
17,104,089
16,544,976
13,250
12,925
12,600
13,250
12,925
12,600
(2,000)
16,869
33,049
12,654
78,776
78,605
82,121
21,017
7,756
20,480
11,661,003
9,500,000
11,067,300
56,514
491,329
(2,742,447)
302,710
83,482
91,309
36,260,694
43,486,544
29,187,751
300,000
2,120,312
25,098
6,270
484,732
151,608
632,603
611,097
644,750
1,653,897
1,479,420
158,337
1,030,663
572,366
413,307
327,943
847,888
1,049,505
346,339
14,299,288
16,401,000
1,510,429
1,733,177
1,835,000
7,497,094
5,655,495
1,437,176
411,708
(10,332)
582,298
435,319
242,295
287,060
(7,660,680)
67,733,195
2017 Proposed
8,218,409
52,701,160
15,985,000
15,985,000
17,250
17,250
12,628
82,995
20,777
11,500,000
82,350
28,610,612
696,203
671,551
254,700
1,455,820
1,437,101
84,602,831
44,971,952
44,824,736
4,228,863
118,014
4,256,000
221,436
1,105,000
151,177
4,346,876
146,875
180,099
9,340,248
9,667,222
207,722
477,956
685,678
4,477,436
1,256,177
529
513,940
(863)
513,605
471,700
12,140,994
12,612,694
902,389
902,389
City of Toledo
November 15, 2016
Fund
541G CAPITAL FEDERAL STIMULAS GRANTS
541G Total
6060 Total
6061 Total
6062 Total
6063 Total
38000
Cost Center
10200
14700
14800
23100
31000
32000
34000
35000
37000
38000
OFFICE OF THE MAYOR

FINANCE ERP
DEBT MANAGEMENT
WATER TREATMENT
WATER DISTRIBUTION
31000
32000
34000
35000

WATER TREATMENT
WATER DISTRIBUTION
32000
34000
35000
WATER TREATMENT
WATER DISTRIBUTION
31000
32000
34000
35000

WATER TREATMENT
WATER DISTRIBUTION
14800
32000
DEBT MANAGEMENT
WATER TREATMENT
6064 Total
6065 WATER INFRASTRUCTURE DEVELOPMENT31000
32000
34000
35000
6065 Total
32000
6067 Total
10200
14700
14800
23100
31000
32000
34000
35000
36000
37000

WATER TREATMENT
WATER DISTRIBUTION
WATER TREATMENT
OFFICE OF THE MAYOR
FINANCE ERP
DEBT MANAGEMENT
WATER TREATMENT
WATER DISTRIBUTION
WATER RECLAMATION
44

2016 Budget
(599)
(599)
42,008
50,428
80,168
73,505
149,593
134,634
149,762
3,422,738
(996,978)
(1,040,504)
371,552
469,003
376,670
510,522
4,500,967
4,660,042
5,606,267
6,059,080
217,591,453 (92,345,420)
48,611,654
54,914,261
8,149,563
8,365,905
9,034,391
9,573,149
618,698
707,480
892,512
961,421
103,860
100,700
54,525
107,598
676,910
510,891
464,892
642,644
235,477,748 (78,328,356)
64,215,209
72,991,942
100,000
124,791
2,964
316,211
224,954
49,416
152,280
71,978
593,282
396,931
52,381
1,042,990
5,742,022
16,920,255
509,432
849,294
882,102
7,953,980
5,413,221
1,925,091
14,205,435
23,182,769
306,005
51,130
988,258
336,104
206,880,624
1,134,949
1,248,267
1,142,042
1,482,309
(1,204,561)
864,804
3,911,522
430,940
208,887,469
7,661,444
21,208,156
35,072,562
23,015,187
2,677,970
7,661,444
21,208,156
37,750,532
23,015,187
2,472
2,637,114
355,711
201,977
355,711
2,841,563
3,707,859
3,707,859
42,058
50,428
43,665
37,959
176,162
154,574
156,922
701,594
(130,404)
(130,404)
918,390
978,482
835,340
912,349
5,123,673
5,435,164
6,218,151
6,313,207
7,021
147,809
148,216
144,955
2,169,076
2,035,857
907,483
1,327,346
52,454,490 203,018,043
45,987,442
51,009,335
10,317,569
9,597,945
8,903,676
10,322,823
2017 Proposed
74,184
133,660
504,161
6,257,233
58,077,258
9,560,841
880,583
107,598
611,941
76,207,459
26,089,305
26,089,305
37,885
131,120
905,973
6,525,753
1,331,733
53,082,164
10,215,578
City of Toledo
November 15, 2016
Fund
6070 Total
6071 Total
6072 Total
6073 Total
38000
56300
Cost Center
BUILDING INSPECTION
31000
35000

35000
36000
WATER RECLAMATION
31000
34000
35000
36000
37000

WATER DISTRIBUTION
WATER RECLAMATION
14800
36000
DEBT MANAGEMENT
WATER RECLAMATION
6074 Total
6075 SEWER INFRASTRUCTURE DEVELOPMEN 31000
34000
36000
6075 Total
36000
6077 Total
6078 UTILITY ADMINISTRATIVE SERVICES
10700
12000
14700
17100
17500
17700
26100
31000
34000
36000
56300
6078 Total
14700
23100
31000
35000
36000
37000
38000
607A Total
31000
35000
38000
2013 Actual
1,553,846
10,679
73,439,184
117,083
352,849
469,932
144,335
263,404
407,739
367,015
378,846
25,593
802,716
49,301
1,623,471
8,364,529
14,609,987
22,974,516
2014 Actual
1,650,878
11,365
222,979,156
173,190
169,553
342,743
141,562
88,521
230,082
322,079
352,067
22,334
1,814,155
59,208
2,569,843
25,072,009
2015 Actual
1,581,748
10,908
64,657,537
25,072,009
26,077,169
605,740
40,316
4,445,225
5,091,281
4,100,000
4,100,000
22,385
303,323
25,858
49,999
130,171
20,641
3,178
12,922,700
2,153,493
35,562
50,875
15,718,184
17,549
348,764
832,213
787,693
92,243
4,065,080
769,235
6,912,778

WATER DISTRIBUTION
WATER RECLAMATION
WATER RECLAMATION
LAW
FINANCE ERP
HUMAN RESOURCES
FACILITY OPERATIONS
WATER DISTRIBUTION
WATER RECLAMATION
BUILDING INSPECTION
FINANCE ERP
WATER RECLAMATION
45
39,502
222,295
26,467
32,417
140,604
10,389
92,732
7,822,130
2,711,531
64,607
49,733
11,212,407
367,313
1,093,991
464,078
82,342
4,053,948
1,023,116
7,084,789
872,740
3,575
42,078
273,453
34,741
47,863
173,582
43,244
89,021
8,859,448
2,687,677
(147,693)
52,998
12,156,412
20,278
403,933
960,408
541,662
(72,089)
37,286,950
947,733
40,088,874
100,000
3,313,556
14,575
2016 Budget
1,516,405
11,480
71,607,826
2017 Proposed
1,261,703
11,556
73,503,465
139,426
139,426
(2,864)
(2,864)
182,645
1,167,514
37,089
207,767,880
59,208
209,214,336
26,077,169
1,452,559
22,995
130,050
29,534,524
130,050
30,966,765
29,534,524
30,966,765
41,276
376,879
29,135
51,943
139,639
57,708
41,555
304,876
25,460
52,668
145,888
51,505
9,931,677
3,220,846
10,685,902
3,381,135
53,399
13,902,502
14,221
464,786
775,344
765,210
82,267
4,215,488
1,105,937
7,423,254
54,427
14,743,416
13,590
456,593
803,550
670,143
82,271
4,701,683
1,367,595
8,095,426
City of Toledo
November 15, 2016
Fund
607B Total
607D Total
607E Total
607L MARINA OPERATING FUND
607L Total
607M Total
607T Total
607U Total
6080 Total
6083 SMALL BUSINESS ASSISTANCE CORP
6083 Total
6088 Total
663L WATER REPLACEMENT LOANS
663L Total
671G SEWER IMPROVEMENT GRANTS
671G Total
671L SEWER IMPROVEMENT LOANS
671L Total
673G SEWER REPLACEMENT GRANTS
673G Total
673L SEWER REPLACEMENT LOANS
673L Total
67BG STORM WATER IMPROVEMENT GRANTS
67BG Total
Cost Center
14800
35000
36000
37000
38000
DEBT MANAGEMENT
WATER RECLAMATION
14800
37000
DEBT MANAGEMENT
14600
ACCOUNTS
16900
ERIE STREET MARKET
14700
14800
52000
FINANCE ERP
DEBT MANAGEMENT
POLICE
31000
16400
16500
REAL ESTATE
16400
14800
16400
DEBT MANAGEMENT
32000
35000
WATER TREATMENT
35000
36000
WATER RECLAMATION
2013 Actual
876,315
2014 Actual
3,428,132
81,880
56,565
575,052
263,604
236,832
12,065
1,087,552
-
138,445
225
225
47,858
47,858
83,334
2,287,799
2,371,133
566,852
566,852
118,141
118,141
17,798
17,798
776,237
776,237
2,077,440
672,000
2,749,440
272,579
272,579
3,116
9,625,919
9,629,035
150,070
35000
36000
WATER RECLAMATION
35000
36000
WATER RECLAMATION
14800
31000
35000
36000
DEBT MANAGEMENT
WATER RECLAMATION
35000
150,070
46
8,471,245
24,608,269
33,079,514
205,890
205,890
2015 Actual
2016 Budget
1,475,554
(23,351)
2,496,743
339,033
32,740,302
61,755
35,614,483
114,271
204,917
204,917
114,271
2017 Proposed
153,023
153,023
109,176
109,176
74,149
74,149
237,834
2,324,931
2,562,765
747,117
747,117
60,075
1,087,527
1,147,602
7,132
7,132
1,546,254
269,461
1,581,591
1,851,052
661,422
661,422
43,660
219,984
2,181,016
2,401,000
774,777
774,777
52,364
4,400
213,400
2,183,200
2,401,000
774,813
774,813
102,650
43,660
14,784
14,784
1,797,309
50,000
1,847,309
8,203,718
52,364
14,681
14,681
1,817,431
102,650
13,950
13,950
1,736,549
1,817,431
1,736,549
327,705
327,705
339,352
339,352
1,546,254
15,390,922
28,000
15,418,922
35,381
606,623
642,004
(92,711)
5,372,331
5,279,619
49,352
935,000
984,352
4,024,786
17,561,363
21,586,149
939,643
939,643
8,203,718
299,740
299,740
1,603,400
1,603,400
686,287
686,287
9,313
10,516,394
29,731,287
40,256,993
417,062
417,062
City of Toledo
November 15, 2016
Fund
67BL STORM WATER IMPROVEMENT LOANS
67BL Total
67DG STORM WATER REPLACEMENT GRANTS
67DG Total
35000
Cost Center
35000
14600
14700
17100
89800
ACCOUNTS
FINANCE ERP
HUMAN RESOURCES
7082 Total
7084 INFORMATION & COMMUNICATION TECHO14700
17500
89800
7084 Total
14700
17700
7085 Total
14700
25000
89800
7086 Total
14800
22500
23100
25000
26100
60500
7087 Total
14700
14800
25000
26100
89800
7093 Total
12000
14700
7095 Total
Grand Total
FINANCE ERP
FINANCE ERP
2013 Actual
29,237
29,237
218,970
218,970
4,513
2015 Actual
1,379,740
1,379,740
2016 Budget
2017 Proposed
12,818
5,647,562
17,219
8,483,794
15,570
7,726,287
5,660,380
8,807
4,598,777
8,501,013
10,472
4,961,799
7,741,857
9,100
5,675,786
4,607,584
1,340
586,016
587,356
22,181
10,502,305
4,972,271
1,573
847,246
848,819
25,183
12,128,634
5,684,886
1,550
730,382
731,932
22,260
11,005,290
10,524,486
1,258,319
12,153,818
1,290,000
11,027,550
4,464,641
1,155,002
1,154,127
438,965
310,820
1,186,798
6,033,780
6,971
5,820
36,555
58,652
10,309
2,913,956
2,999,987
2,834,412
(72,190)
(5,730)
2,841,767
3,048,092
2,898,883
857,135
1,295,595
2,654,833
4,874
4,821
857,135
1,300,470
2,659,655
854,056,244 784,990,854 1,250,343,466
278,122
2,723,124
13,903
3,315,000
276,836
1,430,963
11,990
3,315,000
3,219,397
3,164,015
6,548,300
1,894,367
5,899
1,900,266
664,955,617
6,491,005
2,190,936
3,480
2,194,416
671,047,676
4,733,457
253
4,738,223
2,877,359
(8,520)
2,868,839
650,082
650,082
FINANCE ERP
FLEET OPERATIONS
DEBT MANAGEMENT
TRANSPORTATION
FLEET OPERATIONS
FACILITY OPERATIONS
PARKS & FORESTRY
10,841,072
(22,808)
10,818,264
105,159
2,506,851
365,813
89,010
113,949
3,180,782
FINANCE ERP
DEBT MANAGEMENT
FLEET OPERATIONS
FACILITY OPERATIONS
LAW
FINANCE ERP
47
2014 Actual
258,881
258,881
16,648
5,396,132
(253)
5,412,527
9,501
3,342,819
(7,665)
3,344,654
1,675
590,866
592,541
27,872
12,942,434
(17,995)
12,952,311
747,832
City of Toledo
November 15, 2016
Fund
1001 GENERAL FUND
511100
511200
511300
511400
511500
511600
513100
513110
513300
513310
513500
513510
517100
517200
517400
517500
518500
518510
518520
518610
518700
518990
519990
521100
521150
521200
521300
521400
521420
521500
521600
522100
523100
523200
523480
523490
523500
523600
523700
523900
523950
525100
525200
525300
527840
528900
528950
Account
BASE SALARIES & WAGES
PART TIME SALARIES
OVERTIME
LONGEVITY
SEVERANCE
COMPENSATED ABSENCES
PERS CONTRIBUTION EMPLOYER SHARE
PERS CONTRIBUTION EMPLOYEE PICK UP
POLICE PENSION CONTRIBUTION
POLICE PENSION PICK UP
FIRE PENSION CONTRIBUTION
FIRE PENSION PICK UP
UNEMPLOYMENT COMPENSATION
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - CLOTHING & LINEN
P/R - FOOD & FORAGE
P/R - TOOLS
P/R - AUTO ALLOW
P/R - CONTRACTUAL DEVELOPMENT
SALARY SAVINGS
PERSONNEL SERVICE REIMBURSEMENTS
OFFICE SUPPLIES
COMPUTER SUPPLIES
STOREROOM
PUBLICATIONS
POSTAGE
OTHER POSTAGE
PRINTSHOP
OUTSIDE PRINTING
TELEPHONE EQUIPMENT
CLOTHING & LINEN
FOOD & FORAGE
BULK CHEMICALS
OTHER DRUGS, CHEMICALS & LAB SUPPLIES
LAW ENFORCEMENT EQUIPMENT
JANITORIAL SUPPLIES
MOTOR FUEL & LUBRICANTS
SMALL APPARATUS & TOOLS
OTHER OPERATION SUPPLIES
REPLACEMENT PARTS FOR BUILDINGS
REPLACEMENT PARTS FOR EQUIPMENT
REPLACEMENT PARTS FOR INFRASTRUCTURE
ENTERTAINMENT & DECORATIONS
MISCELLANEOUS SUPPLIES
MARKETING SUPPLIES
48
2013 Actual
96,464,939
180,321
6,259,631
1,600
2,591,329
731,503
3,176,150
791,713
8,105,805
256,743
8,539,486
845,999
1,202,665
54,882
17,837,324
1,299,609
237,080
30,003
1,200
57,915
635,643

2016 Budget 2017 Proposed
101,715,749
104,599,839
105,855,122
107,778,274
71,461
138,244
110,121
4,865,243
5,593,478
5,498,950
5,775,314
5,930
2,586
105,633
68,094
2,406,015
1,238,396
3,576,541
3,080,661
(627,756)
(42,400)
300,000
300,000
11,469,702
2,383,489
3,619,351
3,592,158
347,016
27,874
3,319
4,380,535
9,231,490
8,943,377
9,065,552
1,750
4,516,931
9,792,187
9,359,148
9,434,325
6,661
1,724,096
(387,476)
5,846,741
5,119,468
105,746
47,418
160,000
160,000
19,333,362
21,661,349
22,360,132
23,580,635
1,360,371
1,441,478
1,540,692
1,623,473
274,836
445,852
512,005
500,753
28,421
18,159
31,040
31,040
1,200
1,200
1,900
1,900
64,654
64,687
87,482
87,920
647,077
505,764
550,726
544,471
(1,873,956)
(1,500,000)
(2,187)
(1,158)
(92,865)
(122,825)
(105,485)
402,161
252,794
219,765
263,928
253,488
221,794
147,728
147,152
144,142
155,395
1,002
82,547
49,226
35,092
77,038
78,842
560,753
467,667
428,410
453,913
598,343
1,357
1,163
1,274
700
700
56,663
97,076
91,557
53,146
53,250
89,852
83,083
86,163
128,850
115,650
1,226
10,549
747
1,100
1,100
753,414
456,904
699,257
1,098,722
965,653
11,764
20,113
15,583
19,073
16,975
41,011
23,645
20,915
27,775
31,315
123,919
112,546
138,319
159,433
161,830
505,652
345,111
401,387
500,748
347,038
30,926
41,264
31,439
27,508
39,472
6,964
8,872
16,165
17,902
14,852
107,263
115,773
128,547
161,903
149,921
146,671
89,413
211,757
198,734
120,142
254,135
154,068
73,020
229,251
164,111
102,755
92,018
143,432
92,785
121,535
24,190
10,406
10,050
29,165
159,130
8,997
13,390
12,396
20,250
12,250
61,006
68,865
45,784
129,218
98,368
2,500
3,000
City of Toledo
November 15, 2016
Fund
531100
531120
531300
531400
532100
532105
532107
532110
532115
532120
532125
532130
532135
532140
533100
533200
533250
533260
533300
533500
533700
533800
533900
534100
534120
534300
534500
534600
534700
535100
535200
535300
535400
535500
535600
535700
535820
535920
535950
537040
537050
537100
537150
537220
537221
537250
537300
Account
TRAVEL EXPENSE
PARKING EXPENSE
EDUCATION & TRAINING
BUSINESS MEETINGS
TELEPHONE EQUIPMENT CHARGES
PAGERS
CELL PHONES
TELEPHONE CENTREX
TELEPHONE NONCENTREX
TELEPHONE VOIP
TELEPHONE LONG DISTANCE
CIRCUITS TELEMETERING
PAYPHONES
AT&T TECH CHARGES
BUILDING & SPACE RENTAL
OFFICE EQUIPMENT RENTAL
COPIER RENTAL
COPIER CLICK CHARGES
MACHINERY & EQUIPMENT RENTAL
VEHICLE RENTAL
COMPUTER EQUIPMENT LEASE
COMPUTER SOFTWARE LEASE
CLOTHING RENTAL
ELECTRIC
ELECTRIC - INSTALLATION
HEATING
WATER
SANITARY SEWER
STORM SEWER
REPAIR & MAINTENANCE OF BUILDINGS
REPAIR & MAINTENANCE OF OFFICE EQUIPMENT
REPAIR & MAINTENANCE OF COMMUNICATION EQUIPMENT
REPAIR & MAINTENANCE OF MACHINERY
REPAIR & MAINTENANCE OF VEHICLES
REPAIR & MAINTENANCE OF INFRASTRUCTURE
REPAIR & MAINTENANCE OF COMPUTER EQUIPMENT
FACILITY OPERATIONS
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
ELECTION CHARGES
AUDITING & ACCOUNTING
CONSULTING
LEGAL
DATA PROCESS CHARGES
GIS TEAM
ENGINEERING
COURT COSTS
49
2013 Actual
42,182
6,239
299,408
33
3,216
67
103,852
200,978
22,209
16,696
6,327
319,717
8,927
2014 Actual
28,299
19,345
150,779
2015 Actual
22,670
5,688
184,533
15,270
1,043
84,067
212,177
24,612
47,986
8,418
342,989
2,566
5,011
1,379,632
1,271
167,940
61,932
24,486
9,600
90,486
169,022
27,209
104,044
5,259
398,986
2,052
168
1,363,760
1,828
138,968
98,842
19,199
11,041
601,476
395,923
571,504
157,580
7,756
2,547,601
37,250
683,195
490,382
156,767
58,647
43,069
32,664
85,328
19,458
112,799
10,089
2,100,557
2,700,946
2,205,690
19,644
514,533
25,519
6,884
1,116,100
331,659
6,853
44,860
78,935
24,870
40,116
7,090
1,937,459
3,287,658
2,482,081
342,603
463,001
5,853
540
1,215,733
197,015
86,393
82,848
58,926
116,993
17,558
3,211,062
60,890
481,527
116,626
403,637
163,960
68,596
5,390
68,791
90,255
10,246
50,865
3,783
2,041,407
2,744,108
1,586,988
44,027
443,869
16,677
812
1,127,335
93,084
151,047
61,141
893,426
3,600
131,692
73,791
26,320
813
303
263,684
3,155
2,674,112
2016 Budget
44,932
16,641
297,828
2017 Proposed
41,665
16,741
249,481
360
106,797
215,841
7,740
103,300
6,554
212,472
2,736
6,818
1,444,732
3,196
142,582
92,510
36,130
6,300
360
119,490
201,280
29,050
105,800
6,370
303,000
2,736
3,460
1,438,462
4,804
105,180
114,020
34,280
6,900
239,933
17,877
2,783,741
60,000
658,683
152,000
516,900
192,100
73,763
21,599
55,844
137,189
22,212
46,900
8,466
2,203,885
2,740,684
1,613,366
365,000
452,500
115,070
1,120
1,334,979
228,772
16,377
2,987,640
100,000
607,568
146,300
410,030
136,722
89,079
17,847
49,379
153,989
17,499
46,900
104,160
2,226,217
2,490,800
1,544,100
270,000
400,000
64,920
1,120
1,453,951
152,800
220,000
95,500
220,000
108,059
City of Toledo
November 15, 2016
Fund
537350
537400
537410
537440
537460
537470
537480
537490
537500
537531
537532
537550
537575
537577
537600
537610
537650
537660
537670
537700
537710
537750
537760
537820
537830
538400
538500
538900
539990
540001
540200
540210
551300
551600
551900
552100
552200
558100
558900
558910
1001 Total
101A Total
Account
LABOR ARBITRATION
PROFESSIONAL SERVICE
CONTRACTUAL SERVICES
ENVIRONMENTAL TEST & ANALYSIS
REGIONAL JAIL CHARGE
NORIS SYSTEM CHARGES
PRISONER CONTRACTS
CRIMINAL JUSTICE CHARGES
ADVERTISING
TITLE WORK
APPRAISAL WORK
INSURANCE
DEMOLITION (IN HOUSE)
DUMPING FEES (DEMO)
TAXES
BUSINESS INCENTIVES
MEMBERSHIP + DUES
CONTRACTUAL DEVELOPMENT
CONTRACTUAL TUITION
ADMINISTRATIVE SERVICES
INDIRECT COST APPLIED
SERVICE CHARGE/BANK FEE
MERCHANT FEES - CREDIT CARDS
SEASONAL & INTERN SERVICE
TEMPORARY SERVICES
HEALTH DEPARTMENT CHARGES
BAD DEBT EXPENSE
MISCELLANEOUS CHARGES & SERVICES
CHARGES & SERVICES REIMBURSMENTS
FIXED ASSETS - GRANT
MACHINERY AND EQUIPMENT - ACQUISITION
FURNITURE AND FIXTURES - ACQUISITION
UTILITY OWDA PRINCIPAL
UTILITY OWDA INTEREST
OTHER DEBT SERVICE CHARGES
PROGRAM CONTRACTS
GRANT AUDIT FORFEITURE
OPERATING TRANSFER TO OTHER FUNDS
CONTRIBUTION TO OTHER AGENCIES
CONTRIBUTION TO OTHER FUNDS
534100 ELECTRIC
537410 CONTRACTUAL SERVICES
538900 MISCELLANEOUS CHARGES & SERVICES
2013 Actual
5,757
677,737
12,113,125
141,623
4,997,610
1,710,457
2,901,470
4,519,146
46,000
1,470
2,100
461,149
159,680
37,809
13,477
869,926
100,697
2014 Actual
3,553
680,786
11,908,726
38,658
5,580,704
1,720,000
2,900,000
4,197,899
30,730
226,214
1,103,580
16,795
8,179
28,451
1,263,715
142,959
288,037
1,191,553
25,326
4,549
31,102
523,655
64,044
708,210
112,018
(116,042)
(13,000)
8,530
4,889
525,743
200,183
43
13,325
34,657,130
20,000
236,477,423
871
77,922
78,792
770,059
148,871
(298)
265,597
780,719
83,314
2015 Actual
633,562
12,078,514
51,334
4,401,667
1,720,000
3,000,000
3,302,751
50,839
812,235
212,471
211,775
850,711
89,439
54
310,509
1,049,953
37,834
11,045
39,718
561,322
19,118
2016 Budget
11,610
827,277
12,378,409
67,673
2,510,500
1,787,000
1,240,000
3,881,605
73,530
15,000
25,000
1,166,360
500,000
5,000
376,505
1,000,000
128,685
287,340
975,000
65,622
18,100
31,800
654,769
6,925
600,000
1,150,500
(2,307,826)
50
277,340
1,023,750
52,347
25,000
42,500
566,569
7,925
2,250,000
438,000
1,089,000
(610,500)
104,168
(781,217)
221
3,076
(595,996)
547,518
178,408
570,195
155,732
593,811
132,116
618,406
107,523
5,280
10,000
10,000
36,008,266
75,000
4,976
105,591
36,967,084
28,300
38,160,586
40,000
38,602,332
30,000
239,773,261
242,025,720
253,778,071
257,575,700
18,000
18,000
7,000
7,000
20,000
13,000
13,000
101B Total
2017 Proposed
8,000
753,572
11,874,936
93,673
1,945,500
1,773,265
3,975,360
71,750
15,000
15,000
1,301,896
250,000
5,000
329,430
800,000
144,932
20,000
City of Toledo
November 15, 2016
Fund
2003 Total
2005 Total
2006 Total
2007 Total
Account
558100 OPERATING TRANSFER TO OTHER FUNDS
2013 Actual
225,000
225,000

246,000
246,000
110,419
110,419
51,468
12,060
8,840
1,368
1,759
22,325
30
99
450
(300)

511100
511300
513100
513110
517100
517400
517500
518510
518700
523950
534100
534500
534700
535820
537410
537820

OVERTIME
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
ELECTRIC
WATER
STORM SEWER
FACILITY OPERATIONS
246,000
246,000
768
4,210
34,172
132,272
525100 REPLACEMENT PARTS FOR BUILDINGS

537820 SEASONAL & INTERN SERVICE
2013 Total
2014 STREET CONSTRUCTION, MAINT511100
511300
511400
511500
511600
513100
513110
517100
517400
517500
518510
518520
518700
518990
519990
521100
521150
521300
521400
521420
2014 Actual
225,000
225,000
18,000
18,000
3,664,860
347,485
1,705
118,585
55,751
521,267
114,144
27,740
1,077,510
53,115
4,800
2,010
9,711

OVERTIME
LONGEVITY
SEVERANCE
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - TOOLS
SALARY SAVINGS
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
POSTAGE
OTHER POSTAGE
(61,340)
17,847
41,877
1,263
2,619
51
40,151
(637)
26,512
71,004
27,000
27,000
4,322,820
439,967
1,026
22,915
(62,957)
611,939
57,947
75,778
1,202,954
64,485
(28,311)
1,184
(60,645)
23,307
37,823
1,737
1,537
3
2015 Actual
225,000
225,000
39,975
246,000
285,975
2016 Budget
225,000
225,000
2017 Proposed
225,000
225,000
246,000
246,000
300,000
300,000
415
1,359
2,870
6,240
727
2,000
4,000
13,532
630
1,730
13,000
10,885
20,259
15,360
22,064
22,064
4,668,515
531,523
1,064
89,808
23,800
23,800
5,132,187
328,318
1,026
258,039
25,000
25,000
4,931,125
331,078
1,026
214,876
678,400
752,855
720,326
(10,732)
1,282,924
68,438
13,312
3,713
725
282,269
1,502,649
77,809
2,380
10,000
14,086
(806,646)
(30,000)
13,330
29,000
356
585
234,229
1,519,847
72,548
2,284
10,000
13,335
(800,000)
(30,000)
13,330
29,000
356
585
(26,821)
5,851
4,588
515
City of Toledo
November 15, 2016
Fund
521500
521600
522100
523100
523200
523480
523490
523500
523600
523700
523900
523950
525100
525200
525300
528900
529990
531100
531120
531300
532100
532105
532107
532110
532115
532120
532125
532130
532135
532140
533100
533250
533260
533300
533500
533800
533900
534100
534300
534500
534600
534700
535100
535200
535300
535400
535500
Account
PRINTSHOP
866
1,381
2,030
925
1,420
OUTSIDE PRINTING
304
1,250
1,250
TELEPHONE EQUIPMENT
149
122
CLOTHING & LINEN
20,009
21,941
26,039
30,950
30,950
FOOD & FORAGE
275
22
BULK CHEMICALS
13,845
16,709
9,564
30,095
30,095
256
44
220
803
803
1,194
JANITORIAL SUPPLIES
5,010
4,672
4,122
8,506
8,506
5,680
12,576
67,261
22,871
22,871
114,907
100,151
143,499
219,500
189,500
99,051
106,432
117,171
123,635
108,635
143,281
154,845
202,332
176,995
176,995
26,386
24,110
701,222
28,933
28,933
521,535
823,978
1,231,868
2,365,950
1,048,261
846
517
2,495
1,100
1,100
OPERATION & MAINTENANCE SUPPLIES REIMBURSEMENTS
(121,501)
(31,073)
(11,795)
(1,226,780)
(270,000)
TRAVEL EXPENSE
5,074
1,127
1,250
7,150
7,150
PARKING EXPENSE
8,857
21,530
510
1,220
1,220
5,983
5,425
4,049
11,899
11,899
148
PAGERS
401
CELL PHONES
22,397
8,425
9,616
6,656
14,126
TELEPHONE CENTREX
33,202
35,149
27,658
33,578
39,390
6,955
8,042
10,019
16,200
26,890
TELEPHONE VOIP
550
4,326
9,379
504
1,053
633
415
658
8,912
2,592
7,212
25,800
36,800
PAYPHONES
1,059
AT&T TECH CHARGES
820
28
1,061
1,146
37,334
44,137
1,450
8,932
8,932
COPIER RENTAL
4,828
4,603
4,452
3,700
2,930
1,955
1,317
2,344
1,400
1,730
1,052
2,489
1,930
53,681
28,681
VEHICLE RENTAL
9,062
14,060
9,060
12
21,500
21,500
CLOTHING RENTAL
311
554
700
500
500
ELECTRIC
460,671
781,493
421,647
850,508
758,030
HEATING
67,421
102,475
65,024
88,346
80,656
WATER
10,854
11,662
2,882
5,000
19,550
SANITARY SEWER
4,054
3,900
6,370
STORM SEWER
4,881
5,400
10,060
8,497
8,348
8,023
16,689
16,909
4,520
430
1,150
2,000
2,000
3,134
2,984
3,858
8,000
8,000
7,594
3,994
5,923
21,000
21,000
217
52
City of Toledo
November 15, 2016
Fund
2014 Total
535600
535820
535920
535950
537100
537220
537221
537240
537250
537400
537410
537440
537500
537550
537600
537650
537700
537710
537820
537830
538500
538900
539990
540100
540200
540210
558100
Account
FACILITY OPERATIONS
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
CONSULTING
GIS TEAM
ERP CHARGE BACK
ENGINEERING
ADVERTISING
INSURANCE
TAXES
MEMBERSHIP + DUES
TEMPORARY SERVICES
BAD DEBT EXPENSE
BUILDINGS - ACQUISITION
511100
511300
511500
511600
513100
513110
517100
517400
517500
518510
518610
518700
518710
521100
521150
521400
521500
521600
522100

OVERTIME
SEVERANCE
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - AUTO ALLOW
P/R - CONTRACTUAL TUITION
OFFICE SUPPLIES
COMPUTER SUPPLIES
POSTAGE
PRINTSHOP
OUTSIDE PRINTING
TELEPHONE EQUIPMENT
2013 Actual
234,661
198,364
115,421
55,421
74,519
2015 Actual
19,818
219,602
517,873
108,541
929
73,875
34,660
28,433
5,931
209,059
4,175,433
110,587
33,258
2,063
100,838
145,196
6
45,458
359
(18,000)
1,278,363
77,183
74,984
27,660
130
(18,000)
1,278,363
74,511
66,206
29,298
125
(14,486)
1,411,826
38,316
(8,100)
(2,019)
2,600
(10,228)
906
614
(7,093)
119,835
1,125,052
10,977,320
2,610,738
8,271
1,600
28,362
371,046
69,997
6,765
640,856
37,652
4
4,856
10,773
8,009
500
1,529
737
87
53
2014 Actual
7,392
348,585
479,947
155,655
7,366
77,860
485,326
1,094,159
13,370,186
2,965,605
21,113
42,198
(28,362)
413,155
35,576
47,296
822,581
42,026
212
86
3,722
10,874
9,740
829
7,764
1,519
103,723
1,339,860
18,744,700
2,788,456
4,968
2,627
54,632
389,106
(9,835)
788,744
39,362
143
2,588
6,597
6,446
9,434
1,084
2016 Budget
2017 Proposed
296,814
366,322
128,645
311,800
393,200
98,700
61,102
18,626
29,146
65,010
30,560
24,510
200,750
626,420
6,927
1,500
43,670
29,299
1,397
100,750
166,420
3,927
1,500
53,934
34,400
1,397
1,462,378
94,163
1,030
1,370,117
94,163
1,030
22,000
(1,048,390)
11,998
8,393
536
462,199
13,386,497
2,865,612
1,000
(115,000)
8,393
536
462,202
12,887,000
2,991,291
401,187
418,780
157,612
760,810
41,300
142,087
847,809
43,119
13,360
13,305
12,000
1,000
7,600
1,303
500
15,800
6,500
500
7,600
1,500
500
8,300
City of Toledo
November 15, 2016
Fund
523100
523200
523600
523700
523900
523950
525100
525200
531100
531120
531300
531400
532107
532120
532125
533100
533250
533260
534100
534300
534500
534600
534700
535100
535820
535920
535950
537050
537100
537220
537240
537400
537410
537500
537531
537536
537550
537561
537572
537575
537577
537650
537660
537710
537820
537830
552100
Account
CLOTHING & LINEN
FOOD & FORAGE
JANITORIAL SUPPLIES
TRAVEL EXPENSE
PARKING EXPENSE
BUSINESS MEETINGS
CELL PHONES
TELEPHONE VOIP
COPIER RENTAL
ELECTRIC
HEATING
WATER
SANITARY SEWER
STORM SEWER
FACILITY OPERATIONS
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
CONSULTING
ERP CHARGE BACK
ADVERTISING
TITLE WORK
RELOCATION PAYMENTS
INSURANCE
CONSTRUCTION CONTRACTS
DPEARTMENT OF NEIGHBORHOODS RELOCATION
DUMPING FEES (DEMO)
MEMBERSHIP + DUES
TEMPORARY SERVICES
PROGRAM CONTRACTS
54
2013 Actual
2,395
12,001
148
613
5,093
1,356
4,571
165
130
173,865
8,520
4,065
13,550
2,000
14,826
2014 Actual
2,779
2,337
1,905
9,599
1,423
4,732
15,171
3,727
4,889
470
445
6,553
3,650
983
138,063
17,836
10,154
248
143
7,750
14,812
1,264
101,245
53,138
697
10,577
13,320
1,659
93,371
73,419
14,836
2,686
66,970
4,992
152
95,002
7,402
475
1,903
5,000
4,685
2,682
2015 Actual
1,531
2,288
24
930
10,120
9,117
11,922
3,283
3,513
2,229
250
495
10,150
7,913
236
197,864
9,360
6,984
85,428
5,000
9,438
6,077
59,418
12,610
214,684
77,622
1,618
500
78,969
74,260
62,416
7,246
3,630
2,368
2016 Budget
2017 Proposed
3,200
3,200
25,500
1,500
5,500
2,300
3,500
500
27,531
7,856
281
215,969
10,548
7,050
37,737
11,168
7,900
17,100
5,600
30,700
18,786
401,648
176,254
500
1,100
500
500
31,230
8,080
290
215,970
8,350
8,700
38,120
2,500
89,006
12,964
11,000
27,000
6,000
10,000
25,000
1,143
23,000
5,000
102,540
15,850
4,510
9,270
3,940
30,480
12,000
176,500
60,500
200,500
3,800
9,760
11,349
109,685
17,560
378
400,000
359,432
(0)
3,664,253
67,589
411
200
400,000
399,575
1,000
1,000
400,000
516,221
1,000
1,000
400,000
500,000
400,000
289,220
2,446,368
2,144,936
2,154,350
2,118,914
City of Toledo
November 15, 2016
Fund
2015 Total
Account
511100
511300
511500
511600
513100
513110
513300
513310
513500
513510
517100
517400
517500
518510
518610
518700
521100
521150
521300
521400
521600
523100
523480
523490
523500
523600
523900
523950
525100
525200
527840
528900
531100
531110
531300
531400
533100
533500
535400
535950
537100
537250
537400
537410
537500

OVERTIME
SEVERANCE
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - AUTO ALLOW
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
POSTAGE
OUTSIDE PRINTING
CLOTHING & LINEN
BULK CHEMICALS
JANITORIAL SUPPLIES
TRAVEL EXPENSE
PROGRAM TRAVEL EXPENSE
BUSINESS MEETINGS
VEHICLE RENTAL
MUNI GARAGE FUEL
CONSULTING
ENGINEERING
ADVERTISING
55
2013 Actual
12,919
8,968,256
1,667,147
188,632
9,763
977
129,195
24,971
181,552
1,513
8,668
937
61,592
253,600
26,256
216
4,275
3,702
3,001
14,367
7,278
1,744
58,672
991
4,140
376,607
72
2,000
2,736
17,822
5,660
23,964
26,400
64,120
3,458
2,610
11,570
5,335
722,468
1,317,842
17,345
2014 Actual
12,500
7,988,623
2,162,269
207,149
2015 Actual
15,291
8,035,196
2,093,233
257,636
2016 Budget
15,763
8,658,248
2,231,403
17,000
2017 Proposed
15,731
8,470,626
1,281,124
17,000
1,883
161,325
10,928
214,677
49
2,501
30,282
138,826
293,646
181,736
215,940
72,915
62,949
277,823
30,726
(9,552)
573,998
30,524
9
217
495
4,367
91,769
2,232
5,447
234
179
1,730
1,572
127,335
532
145,979
47,250
114,499
569,841
32,702
60,853
357,413
18,905
7,023
4,000
5,665
6,030
500
17,481
4,000
7,000
2,000
4,991
162
2,445
398
632
5,509
39,271
(3,684)
3,169
22,861
(54,265)
308
167,129
75,004
233,649
(15)
8,854
882
12,526
5,640
181,524
350
8,800
48,600
2,117
1,369
73,025
14,580
1,164,915
1,096,782
291
63
18,690
6,645
68,371
570
900
46,200
1,485
2,025
1,106,981
584,889
16,000
18,500
City of Toledo
November 15, 2016
Fund
537531
537565
537572
537650
537660
537710
537820
537830
540001
540200
540220
552100
2016 Total
2017 OPERATION GRANTS FEDERAL S511100
511300
511600
513100
513110
517100
517400
517500
518700
521100
521150
523950
537400
537410
537532
552100
2017 Total
511100
511300
511600
513100
513110
517100
517400
517500
518700
523950
531100
531300
537400
537410
537531
537532
558500
Account
TITLE WORK
DEMOLITIONS
MEMBERSHIP + DUES
TEMPORARY SERVICES
VEHICLES - ACQUISITION
PROGRAM CONTRACTS
OVERTIME
MEDICAL INSURANCE
MEDICARE EXPENSES
OFFICE SUPPLIES
COMPUTER SUPPLIES
APPRAISAL WORK
PROGRAM CONTRACTS
OVERTIME
MEDICAL INSURANCE
MEDICARE EXPENSES
TRAVEL EXPENSE
TITLE WORK
APPRAISAL WORK
REHABILITATION LOANS
56
2013 Actual

2016 Budget
65
19,944
4,142
5,099
10,237
8,208
(869)
3,499
3,000
103
(23,992)
125,630
73,326
216,360
7,489
4,353
3,728
230,269
161,825
72,489
45,457
53,180
736,314
880,639
1,049,384
1,614,067
6,257,325
7,495,315
6,809,732
5,206,856
163,539
75,353
58,392
54,814
(44)
1,846
(1,846)
22,854
10,743
7,927
7,674
4,679
1,744
(17,160)
1,179
(203)
3,015
10,583
12,817
12,233
2,074
1,131
830
797
581
144
122
182
500
1,500
673
36
96
800
96
55,719
600
7,240
1,100
411,950
2,462,297
349,908
50,000
657,338
2,551,338
437,225
132,615
76,491
77,733
74,269
77,773
149
954
(954)
6,576
10,855
10,246
10,889
2,037
906
(1,044)
1,236
(305)
4,278
22,646
20,021
18,630
19,197
1,270
1,126
1,049
1,134
459
72
36
429
2,000
282
2,111
51
11,460
6,163
1,532
7,363
225
4,025
2,559
1,000
65
(83,628)
1,335
2,665
835
1,500
6,750
10,643
1,800
6,000
1,597,672
2,424,568
2,687,719
1,100,000
2017 Proposed
175,000
610,458
2,757,763
54,991
7,699
2,612
12,951
800
182
79,235
77,989
10,918
3,705
20,327
1,138
429
2,000
7,363
1,000
1,500
6,000
1,100,000
City of Toledo
November 15, 2016
Fund
2025 Total
2089 TOLEDO CITY PARKS NON-EXPE 521100
2089 Total
511100
511200
511300
511500
513100
513110
513500
517100
517400
517500
518510
518700
521100
521150
521300
521400
521420
521500
521600
522100
523100
523200
523480
523490
523500
523600
523700
523900
523950
525100
525200
525300
527840
528900
531100
531110
531300
533300
533500
533800
534300
535100
535200
535300
Account
OFFICE SUPPLIES
PART TIME SALARIES
OVERTIME
SEVERANCE
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
POSTAGE
OTHER POSTAGE
PRINTSHOP
OUTSIDE PRINTING
TELEPHONE EQUIPMENT
CLOTHING & LINEN
FOOD & FORAGE
BULK CHEMICALS
JANITORIAL SUPPLIES
TRAVEL EXPENSE
VEHICLE RENTAL
HEATING
57
2013 Actual
1,643,548
85
85
320,006
2,809
168,599
64,599
1,945
15,960
40,968
7,213
2,455
178,021
138,197
30,649
596
358
283
426
3,525
6,096
133,606
1,814
15,795
2,247
479,642
20,549
19,325
105,214
9,048
29,209
20
23,298
17,826
41,685
8,491
2,025
2,204
5,700
2014 Actual
2,561,169
2015 Actual
2,798,570
2016 Budget
1,231,563
2017 Proposed
1,232,369
394,597
4,107
162,533
16,418
65,154
984
92
9,347
22,606
7,950
768
511,638
289,233
335,651
253,988
76,125
76,125
68,733
51,151
57,649
(1,746)
110,959
7,111
2,359
15,908
100,960
5,306
15,943
122,310
5,979
550
550
33,867
157,797
29,614
518
1,275
135
960
76,180
142,045
22,611
608
59,551
4,623
6
29,866
13,812
118
7,846
749
72,369
2,197
10,025
45,307
1,102
24,847
5,368
3,500
3,500
5,000
5,000
5,000
5,000
114,064
5,000
5,000
114,064
14,340
14,340
7,458
17,625
5,705
2,017
14,800
17,939
85
2,655
44,866
35
390
75,058
181,049
8,519
9,231
14,254
961
10,783
26,404
6,560
6,046
9,250
13,744
63,398
3,522
5,515
63,759
City of Toledo
November 15, 2016
Fund
535400
535500
535700
535920
535950
537100
537400
537410
537440
537490
537500
537577
537650
537700
537820
537830
538500
538900
540200
540210
540220
540500
556020
556130
556222
556240
556280
556340
556390
556500
556510
556550
556580
556720
556730
556740
556820
556880
556890
556900
556980
558800
2090 Total
3050 SPECIAL ASSESSMENT SERVICE511100
511300
511400
511500
Account
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
CONSULTING
ADVERTISING
DUMPING FEES (DEMO)
MEMBERSHIP + DUES
TEMPORARY SERVICES
BAD DEBT EXPENSE
HARDWARE - ACQUISITION
TOLEDO ATHLETIC COMMISSION TRUST
ENVIRONMENTAL PROTECT TRUST
DEMOLITION TRUST
KEEP A CLEAR MIND EXPENSE ACCOUNT
UNCLAIMED MONIES EXPENDABLE TRUST
CITY ADMIN REC COMM
YOUTH COMMISSION TRUST
SPECIAL PROJECTS TRUST
CARD FEES TRUST
POLICE AUCTION EXPENDABLE TRUST
NUISANCE ABATEMENT TRUST
BLOCK WATCH PROGRAM TRUST
RECREATION PROGRAMS TRUST FUND
PROBATION RESTITUTION FEE TRUST FUND
OTTAWA/JERMAIN PARK TRUST
MANDATORY DRUG FINES
SOLID WASTE DISPOSAL SITE
POLICE FORFEITURE TRUST
TOLEDO URBAN FORESTRY TRUST
CONTINGENCY
OVERTIME
LONGEVITY
SEVERANCE
58
2013 Actual
10,221
4,596
10,425
227,000
120,263
17,151
187,380
1,195,285
147,149
2,242
300
(3,020)
2014 Actual
253,500
640
2015 Actual
66,442
2016 Budget
2017 Proposed
233,635
96,125
95,559
63,611
2,000
62,535
2,773,565
271,865
107,358
191,500
63,400
815,972
815,972
82,888
82,888
193,596
193,596
2,171,559
7,773,242
1,323,002
2,108,467
7,846,039
1,463,602
209,335
110,659
63,287
1,319,153
7,818
132,055
4,196
78,015
2,325
(14,544)
12,183
47,981
43,570
5,410
29,232
390,193
124,161
22,512
(4,088)
16,237
209,406
1,340
2,617
300
3,447
1,320
157
(24)
11,146
(7,194)
103,436
2,766
3,499
(1,464)
(10,391)
80,580
2,599
560
10,743
83,162
(24,134)
2,604
270,832
95,054
120
4,376,797
5,920,992
1,137,493
302
25,673
4,379,555
6,824,963
1,776,200
60,674
137,550
3,260
44,263
458
31,834
4,552
1,355
18,642
115,925
3,990
202,320
13,434
1,685
500
1,927
(1,927)
131,261
1,304
3,445
39
469
585,902
76,992
5,405
6,196,302
6,307,328
1,344,457
248
183,529
City of Toledo
November 15, 2016
Fund
511600
513100
513110
517100
517400
517500
518510
518520
518610
518700
518990
519990
521100
521150
521300
521400
521420
521500
521600
522100
523100
523200
523480
523490
523500
523600
523700
523900
523950
525100
525200
525300
527840
528900
529990
531100
531120
531300
532100
532107
532110
532115
532120
532125
532130
532140
533100
Account
18,320
(71,312)
(3,224)
970,172
1,184,097
1,064,284
1,268,490
1,299,536
206,582
108,495
63,206
133,912
(35,094)
427,530
372,687
MEDICAL INSURANCE
2,001,388
2,227,555
2,369,588
2,569,234
2,777,157
MEDICARE EXPENSES
95,837
114,044
105,143
129,339
132,559
P/R - FOOD & FORAGE
31,578
95,160
34,779
74,588
75,538
P/R - TOOLS
300
1,021
1,300
1,300
P/R - AUTO ALLOW
(92)
254
8,499
2,102
3,668
11,885
11,885
SALARY SAVINGS
(1,103,050)
(800,000)
(165,745)
(5,038)
(104,723)
OFFICE SUPPLIES
29,218
27,544
20,015
25,128
25,128
COMPUTER SUPPLIES
37,383
16,804
14,342
33,877
33,877
PUBLICATIONS
3,173
4,578
4,080
2,512
2,296
POSTAGE
46,611
50,334
75,329
60,000
62,998
OTHER POSTAGE
82
174
PRINTSHOP
124
971
186
1,219
970
OUTSIDE PRINTING
13
443
2,053
1,200
TELEPHONE EQUIPMENT
149
CLOTHING & LINEN
40,174
51,791
57,765
39,648
37,469
FOOD & FORAGE
200
914
264
253
BULK CHEMICALS
1,159,370
3,085,504
1,741,489
1,305,114
1,045,114
833
954
1,930
13,976
10,203
18
700
JANITORIAL SUPPLIES
12,921
9,165
7,187
18,437
18,369
1,838
2,370
2,975
9,407
9,407
163,172
148,172
139,858
114,914
108,145
45,679
78,404
108,105
135,110
133,979
26,612
35,692
48,969
27,980
25,918
85,513
96,843
81,021
120,183
101,683
278,046
240,812
1,861
398,192
398,192
250
2,176
707
151
1,654
46
2,000
1,500
(111,264)
(4,435)
(25,375)
(8,691)
TRAVEL EXPENSE
3,609
93
2,185
14,205
14,205
PARKING EXPENSE
1,572
36
1,236
1,236
11,671
7,350
11,340
19,372
19,372
234
CELL PHONES
62,612
49,599
54,492
76,249
85,510
TELEPHONE CENTREX
9,741
16,717
13,658
1,745
2,050
1,984
2,027
2,215
2,520
2,370
TELEPHONE VOIP
48,898
5,528
5,680
67
195
175
203
230
6,976
5,549
16,302
16,200
23,110
AT&T TECH CHARGES
405
14
55
30
63,088
53,250
49,671
135,404
135,404
59
City of Toledo
November 15, 2016
Fund
533200
533250
533260
533300
533500
533600
533800
533900
534100
534120
534300
534500
534600
534700
535100
535200
535300
535400
535500
535600
535820
535920
535950
537050
537100
537220
537221
537240
537250
537400
537410
537440
537500
537550
537600
537650
537660
537710
537820
537830
538500
538900
539990
540100
540200
540210
551100
Account
COPIER RENTAL
VEHICLE RENTAL
CAPITAL REPLACEMENT
CLOTHING RENTAL
ELECTRIC
HEATING
WATER
SANITARY SEWER
STORM SEWER
FACILITY OPERATIONS
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
CONSULTING
GIS TEAM
ERP CHARGE BACK
ENGINEERING
ADVERTISING
INSURANCE
TAXES
MEMBERSHIP + DUES
TEMPORARY SERVICES
BAD DEBT EXPENSE
NOTE PRINCIPAL
60
2013 Actual
595
12,953
3,747
181,525
15,115
8,928
731
3,338,492
19,785
11,294
859,861
10,509
(134,508)
1,827
24,345
5,181
2,512,284
867,200
291,446
75,172
2,400
11,902
1,448,171
10,797
265,240
862
1,550,536
438,888
1,630
(13,424)
2014 Actual
8,432
4,695
174,400
52,690
780
749
3,717,696
23,005
15,756
9,360
71,576
27
24,036
37,565
13,069
549,148
15,379
3,445,061
1,165,802
292,828
5,652
3,471,806
18,792
10,521
400
2,670
390,238
111,704
416
40,993
1,110,017
4
7,429
408,038
24,082
649
26,415
52,396
23,387
195,568
16,451
2,697,655
712,048
338,103
2,786
78,969
124,112
92,477
4,100
92,453
1,173,844
1,318
8,413
360,275
17,733
354
1,550,536
423,013
1,540,501
547,913
78,544
386
(12,345)
8,530
-
2015 Actual
304
6,660
5,692
155,508
32,189
1,167,446
262
300
(5,594)
186,252
16,000,000
19,800,000
2016 Budget
2017 Proposed
11,000
6,300
228,437
67,800
1,478,124
37,545
4,500
3,959,282
100,000
18,481
13,500
400
1,750
418,790
3,159
50,908
103,338
14,000
71,000
33,017
2,557,669
883,667
413,293
8,710
7,770
213,437
67,800
1,706,963
37,545
4,500
3,960,320
100,000
20,009
600
94,757
18,627
108,245
102,530
84,040
95,610
86,868
2,156,611
86,868
1,398,111
40,076
186,200
37,233
1,725
171
2,586,533
596,064
105,800
35,733
221,420
32,140
1,621
100
2,566,708
510,064
105,800
14,843
(1,350,603)
3,823
5,975
19,500,000
213,790
3,159
50,908
78,338
14,000
71,000
39,900
2,330,500
642,400
413,293
14,000
3,823
4,960
19,200,000
City of Toledo
November 15, 2016
Fund
551201
551400
551620
551900
558900
3050 Total
4030 GENERAL OBLIGATION DEBT SE 551090
551200
551500
551900
4030 Total
4058 SPECIAL ASSESSMENT DEBT SE551200
551500
4058 Total
511100
511300
511400
511500
511600
513100
513110
517100
517400
517500
518510
518520
518610
518700
519990
521100
521150
521300
521400
521500
521600
522100
523100
523490
523500
523600
523900
523950
525100
525200
525300
528900
531100
Account
BOND PRINCIPAL CONTRA
NOTE INTEREST
OWDA CAPITALIZED INTEREST
2013 Actual
512,760
70,014
809,454
25,545,960
OTHER INTEREST
BOND PRINCIPAL
BOND INTEREST
BOND PRINCIPAL
BOND INTEREST
OVERTIME
LONGEVITY
SEVERANCE
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - TOOLS
P/R - AUTO ALLOW
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
POSTAGE
PRINTSHOP
OUTSIDE PRINTING
TELEPHONE EQUIPMENT
CLOTHING & LINEN
JANITORIAL SUPPLIES
TRAVEL EXPENSE
61
16,661,200
4,759,030
(2,021)
21,418,209
25,000
4,108
29,108
2,010,946
168,247
114
26,940
(85,338)
299,191
58,925
19,271
467,174
31,097
2,104
1,612
8,775
(243,297)
9,561
263,729
2,894
2,716
2014 Actual
5,600,000
430,458
110,700
51,909,016
(231,528)
22,520,000
4,801,964
237,189
27,327,625
10,000
3,250
13,250
1,919,024
174,869
114
13,887
(14,147)
292,938
20,241
33,944
443,234
29,994
2,975
18
1,530
(17,448)
36,317
518,286
3,579
5,814
2015 Actual
2016 Budget
2017 Proposed
486,010
362,304
1,750,000
52,212,111
78,500
2,175,000
52,701,160
11,195,625
5,149,351
200,000
16,544,976
10,000
2,600
12,600
1,802,364
130,816
114
31,582
10,620,000
5,165,000
200,000
15,985,000
15,000
2,250
17,250
1,826,263
40,468
114
152,239
238,227
269,184
257,991
(9,678)
441,523
24,389
1,358
933
0
990
(30,060)
55,491
133,257
1,896
99,130
463,546
28,112
486
2,200
86,747
489,912
28,115
709
2,200
478,081
346,202
78,500
248,987
48,180,454
(354,710)
12,335,000
4,769,089
354,710
17,104,089
10,000
2,925
12,925
1,647,631
140,447
118
49
8,570
(1,079,500)
2,000
3,500
7,644
(1,070,000)
2,000
3,500
1,771
880
400
400
9,330
27,000
9,330
517,000
2,050
2,050
610
7,845
13
942
9,814
885
728
35
163,436
147,196
105,618
49,101
19,581
4,685
104,003
234,761
193,099
8,039
9,548
4,557
121
114,738
54,230
51,620
218,507
9,959
35,331
1,605
City of Toledo
November 15, 2016
Fund
531120
531300
532107
532110
532120
532125
532140
533100
533250
533260
533300
533500
533800
535100
535200
535300
535400
535600
535820
535920
535950
537050
537100
537220
537240
537250
537400
537410
537440
537500
537531
537535
537550
537650
537710
537820
538900
539990
540001
540010
540100
540200
540210
540220
551000
551100
551200
Account
PARKING EXPENSE
CELL PHONES
TELEPHONE CENTREX
TELEPHONE VOIP
AT&T TECH CHARGES
COPIER RENTAL
VEHICLE RENTAL
FACILITY OPERATIONS
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
CONSULTING
ERP CHARGE BACK
ENGINEERING
ADVERTISING
TITLE WORK
RIGHT OF WAY ACQUISITION
INSURANCE
MEMBERSHIP + DUES
LAND - ACQUISITION
DEBT REDEMPTION
NOTE PRINCIPAL
BOND PRINCIPAL
62
2013 Actual
13,797
2,861
7,128
886
737
63
61,092
1,498
1,759
86,141
216,469
106,388
10,549
24,178
462,984
9,492
9,471
2014 Actual
25,815
8,911
8,425
429
15
10
70,619
2015 Actual
2016 Budget
(0)
330
1,500
20,301
1,024
2017 Proposed
1,500
13
1
1,632
2,340
255,767
162,037
(17,896)
51,457
70,270
46,221
2,700
373,337
17,176
12,568
108,947
410
109,461
11,151
6,278
7,362
66,588
122,624
255,622
1,302,543
7,901,626
50
52,222
86,682
115,497
695,900
16,044,916
2,062
1,000
1,000
1,000
50
1,000
50
5,000
346,339
5,000
254,700
55,000
93,031
93,144
924,350
942,850
28,354,912
6,690
2,171
15,464
32,899
38,348
404
209,475
14,239
1,375,395
283
64,544
63,256
100
176,061
32,749
5,654,476
(7,646,533)
443,140
55,851
491,058
(697)
1,053,252
855
91,309
1,650
82,350
71,330
5,120
56,330
5,120
150
150
(0)
750
720,280
688,829
(4,964,000)
3,753,591
102,143
78,066
6,386,601
1,456,190
3,106,336
4,590,000
5,793,193
795,535
2,473,628
4,051,409
10,180,671
5,624,124
3,474,320
1,000
1,000
5,238,279
3,622,750
4,450,000
4,478,982
City of Toledo
November 15, 2016
Fund
551250
551310
551400
551500
551550
551900
558100
558400
558900
558950
5040 Total
5057 SPECIAL ASSESSMENT IMPROVE511100
511300
511600
513100
513110
517100
517400
517500
518510
518700
519990
521400
537240
537410
537500
537710
551100
551400
5057 Total
540GCAPITAL IMPROVEMENT GRANT 523900
523950
525100
525300
528900
537250
537400
537410
537535
537561
540G Total
540L CAPITAL IMPROVEMENT LOANS 537400
537410
540L Total
541GCAPITAL FEDERAL STIMULAS GR537410
541G Total
511100
Account
CAPITAL LEASE PRINCIPAL
STATE ISSUE #2 PRINCIPAL
NOTE INTEREST
BOND INTEREST
CAPITAL LEASE INTEREST
COSTS OF DEBT ISSUANCE
LOSS ON SALE OF FIXED ASSET

2,270,116
2,464,200
718,666
687,168
(4,963)
62,937
1,198,936
1,063,261
90,183
87,676
295,507
349,665
33,635,936
34,112,248
218,883
310,610
79,807,711
7,818
168
863
1,203
234
(788)
148

OVERTIME
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
POSTAGE
ERP CHARGE BACK
ADVERTISING
NOTE PRINCIPAL
NOTE INTEREST
67,733,195
21,113
(632)
(863)
4,624
58
591
23,819
469
45
2015 Actual
3,215,284
752,571
213,548
1,018,931
65,445
1,131,640
29,052,356
2016 Budget
1,782,470
578,500
162,982
906,539
68,013
200,000
29,364,082
2017 Proposed
1,373,691
600,000
65,000
860,864
63,410
200,000
29,221,549
14,273
84,602,831
24,503
44,971,952
99,750
44,824,736
62,136
13,042
13,965
8,699
(342)
27,020
1,401
5,486
28,440
1,454
2,951
22,650
905
550
275
71,791
4,175,000
81,000
4,477,436
53,561
1,105,000
10,217,878
10,211,976
225
(856)
236
282,802
292,673
ENGINEERING
63
150,000
1,756,591
9,838,727
166,586
(71,546)
11,840,358
542
969,753
970,295
(599)
(599)
7,799,893
529
441,265
2,932
19,655
513,605
39,095
13,917
4,175,000
53,863
4,346,876
36,152
387
1,467
30,960
3,725
651,782
11,431,107
529,805
65,660
9,029,016
499,856
12,612,694
9,667,222
902,389
902,389
685,678
685,678
8,465,879
8,644,773
1,256,177
City of Toledo
November 15, 2016
Fund
511300
511400
511500
511600
513100
513110
517100
517400
517500
518510
518520
518610
518700
518990
519990
521100
521150
521300
521400
521500
521600
522100
523100
523200
523480
523490
523500
523600
523700
523900
523950
525100
525200
525300
528900
529990
531100
531120
531300
532105
532107
532110
532115
532120
532125
532130
532135
Account
OVERTIME
928,211
1,255,226
1,173,641
938,484
882,504
LONGEVITY
272
853
844
SEVERANCE
95,344
55,229
68,831
117,510
156,986
376,498
(453,462)
19,340
1,209,616
1,356,521
1,343,744
1,553,673
1,545,474
213,117
106,205
78,879
156,211
(34,270)
561,983
485,067
MEDICAL INSURANCE
2,407,574
2,686,339
3,145,263
3,091,035
3,229,320
MEDICARE EXPENSES
120,007
132,760
134,496
157,495
158,619
P/R - FOOD & FORAGE
34,756
45,644
35,673
10,733
33,524
P/R - TOOLS
3,018
3,915
7,500
7,500
P/R - AUTO ALLOW
10,449
10,698
11,122
7,600
12,613
20,309
3,960
4,500
34,310
32,385
SALARY SAVINGS
(996,140)
(95,995)
(276,438)
(98,799)
OFFICE SUPPLIES
30,140
26,836
26,434
30,000
27,500
COMPUTER SUPPLIES
45,362
36,504
45,130
48,500
49,000
PUBLICATIONS
2,145
558
573
2,000
2,000
POSTAGE
4,259
31,407
36,398
38,685
38,685
PRINTSHOP
4,092
6,833
5,130
2,555
5,290
OUTSIDE PRINTING
5,500
709
6,000
6,100
TELEPHONE EQUIPMENT
556
1,374
CLOTHING & LINEN
71,439
65,079
66,121
72,849
70,000
FOOD & FORAGE
67
95
BULK CHEMICALS
4,904,760
6,203,908
6,315,466
7,500,200
6,825,250
9,875
2,088
4,505
7,000
7,000
14,087
11,608
5,277
12,000
12,000
15,050
14,500
JANITORIAL SUPPLIES
9,733
10,359
9,325
32,222
91,530
46,964
93,000
93,000
117,179
84,071
93,485
94,000
97,500
(308,286)
(254,212)
(182,279)
91,500
84,000
166,827
144,176
303,823
267,000
265,000
352,449
458,601
268,508
385,500
384,250
1,313,014
1,054,127
1,141,460
1,651,250
1,551,250
(136)
1,061
70
(6,883)
(250,000)
(250,000)
TRAVEL EXPENSE
3,079
1,840
3,273
12,000
12,000
PARKING EXPENSE
29
23
45
250
250
12,944
9,190
45,257
21,000
40,500
PAGERS
1,468
CELL PHONES
79,407
43,808
55,026
53,248
59,700
TELEPHONE CENTREX
13,723
15,002
11,951
15,261
17,900
6,780
6,582
10,493
11,940
11,200
TELEPHONE VOIP
2,154
6,759
14,654
14,693
15,090
716
929
589
696
710
193,125
204,016
275,452
366,660
522,860
PAYPHONES
680
1,283
684
64
City of Toledo
November 15, 2016
Fund
532140
533100
533250
533260
533300
533500
533900
534100
534200
534300
534500
534700
535100
535300
535400
535500
535600
535820
535920
535950
537050
537220
537221
537240
537250
537390
537400
537410
537440
537500
537550
537600
537650
537700
537710
537720
537750
537800
537820
537830
538500
538900
539990
540200
540220
551090
551900
Account
AT&T TECH CHARGES
COPIER RENTAL
VEHICLE RENTAL
CLOTHING RENTAL
ELECTRIC
ELECTRIC FOR UTILITY PLANTS
HEATING
WATER
STORM SEWER
FACILITY OPERATIONS
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
GIS TEAM
ERP CHARGE BACK
ENGINEERING
SPENT LIME/SLUDGE DI
ADVERTISING
INSURANCE
TAXES
MEMBERSHIP + DUES
GENERAL FUND OVERHEAD
EDUCATIONAL REIMBURSEMENT
TEMPORARY SERVICES
BAD DEBT EXPENSE
OTHER INTEREST
65
2013 Actual
2014 Actual
354
4,732
29,244
5,167
10,591
2015 Actual
12
6,796
23,100
7,403
8,106
10,291
61,815
12,444
97,426
1,033
939,479
1,295,478
121,240
510
10,394
13,743
13,314
111,081
3,457
1,267,100
1,140,490
203,219
500
11,702
14,019
13,362
191,095
2,118
550
139,305
517,271
348,544
15,000
174,849
109,389
621,610
422,233
99,701
182,690
376,462
358,006
478,534
537,537
22,809
149,593
624,099
1,187,901
553,139
451,415
14,168
3,140
19,287
5,995
10,711
4,005
1,204
1,078,220
1,187,301
139,628
163,465
25,290
3,623,498
358,320
862,530
2,222
6,508
17,660
25,581
571
(211,438)
65,848
3,422,738
401,375
69,808
1,410
4,415,444
228,059
812,318
2,590
2,022
475
18,882
1,734
(314,078)
177,744
267,359
(1,019,174)
22,196
133,666
418,703
278,865
28,352
161,760
139,625
134,634
209,616
4,388,592
483,912
473,054
31,561
4,000
238,079
40,834
1,167
5,880,917
312,024
847,569
1,652
1,091
50,057
5,581
535
144
(184,528)
447,374
(1,062,701)
22,196
2016 Budget
482
8,000
25,500
7,100
18,000
7,500
4,000
1,422,977
1,557,350
167,008
1,700
11,400
81,200
15,000
185,000
2017 Proposed
250
8,000
20,170
8,750
13,000
5,000
4,000
1,400,977
1,557,350
159,337
570
10,756
81,000
15,000
185,000
2,500
174,805
603,037
376,532
25,000
194,771
260,766
149,762
1,000,000
4,500,000
714,078
611,307
75,000
2,500
155,100
459,600
258,400
25,000
210,050
151,100
133,660
1,000,000
4,500,000
712,000
492,598
75,000
164,715
70,381
20,050
6,261,320
541,048
1,067,694
3,250
15,000
82,411
196,910
70,385
170,250
6,469,089
444,025
1,004,987
2,000
15,000
82,000
945
(403,000)
1,000
(403,000)
City of Toledo
November 15, 2016
Fund
6060 Total
6061 Total
6062 Total
Account
558300 UNCOLLECTIBLE ACCOUNTS
517100
525200
525300
537100
537400
537410
537561
537710
CONSULTING
511100
513100
513110
517100
517500
523900
525100
525200
525300
528900
533500
535100
535400
535500
537250
537390
537400
537410
537532
537534
537535
537561
537600
540200
540220
540400

MEDICARE EXPENSES
VEHICLE RENTAL
ENGINEERING
APPRAISAL WORK
LAND ACQUISITION
TAXES
DISTRIBUTION SYSTEMS - ACQUISITION
517100
523480
523900
523950
525100
525200
525300
535100
BULK CHEMICALS
66

200,054,690
##########
23,771,428
1,168,595
487,819
1,006,087
235,477,748
(78,328,356)
64,215,209
(5,260)
571
292,424
107,763
49,222
75,336
962
281,369
114,003
11,282
3,113
23,590
19,866
20,674
26,446
21,233
593,282
396,931
52,381
14,899
2,086
10
195
216
2,480
262,947
58,711
17,540
56,015
6,410
115,258
13,421
163,063
21,513
25,500
8,500
14,680
12,980
514,426
2,139,320
34,143
547
1,656,205
4,864,578
345,000
187,379
551,182
167,855
1,024,382
10,007,032
14,290,558
1,800
365,720
144,036
371,002
10,853
10,000
2,794
2,972
344,649
121,712
408,344
359,610
101,088
489,684
1,925,091
14,205,435
23,182,769
(4,219)
67,048
9,409
46,250
8,163
21,700
391,272
350,999
99,089
193,675
38,918
2016 Budget
26,106,812
596,644
72,991,942
2017 Proposed
29,195,499
596,644
76,207,459
City of Toledo
November 15, 2016
Fund
6063 Total
535400
537400
537410
537534
537535
537561
537710
540200
540220
540300
540510
558100
Account
LAND ACQUISITION
INFRASTRUCTURE - ACQUISITION
SOFTWARE - ACQUISITION
551200
551300
551310
551311
551500
551600
551900
558100
BOND PRINCIPAL
STATE ISSUE #2 PRINCIPAL CONTRA
BOND INTEREST
6064 Total
6065 WATER INFRASTRUCTURE DEVE537400
537410
558100
6065 Total
558100
6067 Total
511100
511300
511400
511500
511600
513100
513110
517100
517400
517500
518510
518520
518610
518700
518990
519990
521100
521150
521300
OVERTIME
LONGEVITY
SEVERANCE
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - TOOLS
P/R - AUTO ALLOW
SALARY SAVINGS
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
67

65,000
(25,885)
(13,046)
7,478
2,203,427
(672,927)
872,349
(50,513)
9,210
(9,210)
54,808
51,696
43,792
74,376
64,070
75,000
238,237
106,204
519,875
406,984
70,464
977,000
165,802
206,773,437
3,911,522
430,940
208,887,469
7,170,000
21,210,000
7,230,000
11,236,000
569,546
759,333
1,217,881
1,586,135
81,053
111,926
111,926
112,000
(81,053)
(111,926)
7,250,012
13,094,401
12,393,223
13,055,370
11,893,530
350,157
332,089
493,001
1,200,010
1,161,640
61,274
42,121
217,005
200,000
100,000
2,677,970
7,661,444
21,208,156
37,750,532
23,015,187
26,089,305
757
355,711
203,692
2,637,114
355,711
2,841,563
3,707,859
3,707,859
11,250,581
11,515,278
10,789,248
12,059,091
11,526,981
851,282
992,423
830,948
903,435
898,412
935
666
73,968
124,459
6,276
263,463
315,705
709,756
(638,546)
48,581
1,672,051
1,711,967
1,522,412
1,789,359
1,720,145
345,072
150,513
3,635
139,927
197,152
(38,483)
663,251
547,533
3,113,391
3,345,347
3,525,959
3,481,188
3,535,565
164,279
166,739
149,849
185,756
181,155
22,997
28,630
20,908
21,985
22,085
32,900
30,900
31,100
35,800
35,200
392
63,396
37,700
36,000
74,988
71,220
(1,278,130)
(45,137)
(228,335)
(121,598)
42,748
51,224
43,111
62,984
56,984
80,943
69,104
52,122
98,240
92,240
3,849
1,178
2,493
2,161
3,361
City of Toledo
November 15, 2016
Fund
521400
521420
521500
521600
522100
523100
523200
523480
523490
523600
523700
523900
523950
525100
525200
525300
528900
529990
531100
531120
531200
531300
532105
532107
532110
532115
532120
532125
532130
532135
532140
533100
533200
533250
533260
533300
533800
533900
534100
534200
534300
534500
534600
534700
535100
535200
535300
Account
2016 Budget
POSTAGE
13,002
10,420
14,202
20,234
OTHER POSTAGE
115
123
81
PRINTSHOP
1,645
2,861
4,205
5,187
OUTSIDE PRINTING
13
809
1,729
TELEPHONE EQUIPMENT
1,053
6
CLOTHING & LINEN
95,201
83,672
90,059
106,931
FOOD & FORAGE
439
524
54
BULK CHEMICALS
702,726
738,763
699,385
917,284
63,118
41,669
27,015
50,300
JANITORIAL SUPPLIES
28,140
21,200
22,135
23,011
48,616
25,314
18,626
27,409
124,503
103,581
154,945
150,554
52,850
(207,440)
(111,456)
161,206
152,815
188,092
158,785
136,714
626,821
506,186
708,409
756,993
711,482
640,519
582,965
757,767
63
91
50
(975)
(528)
TRAVEL EXPENSE
5,581
3,580
493
14,378
PARKING EXPENSE
14,665
7,112
59,686
62,226
AUTO ALLOWANCE
(678)
11,149
14,553
16,627
28,340
PAGERS
335
CELL PHONES
74,318
51,368
37,397
73,214
TELEPHONE CENTREX
5,315
6,001
4,097
7,412
7,551
4,914
8,384
10,020
TELEPHONE VOIP
84,294
7,435
36,294
38,262
1,275
868
533
990
274,364
243,867
291,949
225,012
PAYPHONES
302
AT&T TECH CHARGES
142
4
235
288,532
196,309
194,660
194,502
22,101
COPIER RENTAL
23,068
28,281
24,378
30,500
11,533
6,192
9,769
13,600
9,500
9,381
8,017
17,596
6,158
518
518
CLOTHING RENTAL
410
484
559
400
ELECTRIC
272,402
228,152
299,678
310,680
1,889,167
2,096,477
2,078,429
2,491,393
HEATING
382,790
427,348
491,286
401,498
WATER
4,854
8,854
251,880
241,000
SANITARY SEWER
9,000
9,000
STORM SEWER
199,343
226,277
42,510
55,600
17,096
15,106
17,246
26,456
359
427
285
2,000
25,151
24,032
28,968
30,505
68
2017 Proposed
20,234
3,510
529
136,931
917,284
50,300
23,011
27,409
150,554
167,206
136,714
1,010,993
671,866
6,878
60,220
25,340
82,100
8,690
8,950
39,290
1,000
320,880
130
322,834
29,140
19,010
23,096
518
400
295,694
2,491,393
446,823
394,792
5,752
15,516
24,656
2,000
30,505
City of Toledo
November 15, 2016
Fund
6070 Total
535400
535500
535600
535820
535920
535950
537050
537100
537150
537220
537221
537240
537250
537390
537400
537410
537440
537500
537550
537600
537650
537670
537700
537710
537720
537750
537820
538900
539990
540200
540300
540510
551090
551900
558100
558300
558510
Account
FACILITY OPERATIONS
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
CONSULTING
LEGAL
GIS TEAM
ERP CHARGE BACK
ENGINEERING
ADVERTISING
INSURANCE
TAXES
MEMBERSHIP + DUES
CONTRACTUAL TUITION
OTHER INTEREST
UNCOLLECTIBLE ACCOUNTS
EMERGENCY REHABILITATION GRANTS
511100
511300
513100
517100
517400
517500
518700
533250
533260

OVERTIME
MEDICAL INSURANCE
MEDICARE EXPENSES
COPIER RENTAL
69
2013 Actual
78,622
21,772
1,620,448
128,506
787,210
470,468
2014 Actual
190,635
8,857
1,451,150
147,202
865,452
517,250
114,701
66,268
221,259
10,889
1,233,670
1,710,818
415,468
28,439
2,218
272,124
2,077
16,233
4,126,122
800,985
1,160,447
736
285,840
9,040
(2,023,197)
21,269
5,008
231,182
176,162
12,218
1,160,232
1,888,937
502,986
17,004
1,738
448,877
82,778
1,978
29,238
5,813,447
533,131
1,082,150
1,159
142,218
9,569
(1,635,370)
4,625
2015 Actual
78,068
16,918
1,202,553
114,616
647,186
319,859
28,352

189,429
455,929
19,716
19,716
1,905,730
1,167,428
153,943
162,300
820,555
711,800
471,757
330,800
29,621
29,621
26,204
21,204
10,176
35,000
35,000
217,802
351,145
378,750
263,736
445,716
265,800
154,574
156,922
131,120
13,025
31,208
31,208
1,394,423
2,000,000
1,630,000
79,254
421,719
266,719
357,294
835,870
880,870
18,811
39,113
39,113
233
11,000
6,000
396,333
284,975
339,370
66,856
83,317
121,120
2,770
17,500
17,500
14,464
18,000
16,000
6,562,839
6,356,262
6,680,023
610,435
1,044,720
869,118
1,037,760
1,170,039
1,132,869
518
2,250
1,000
63,240
107,933
107,933
989
500
500
(2,147,572)
(3,500,613)
(3,070,388)
6,421
(10,050)
148,948
701,594
35,053,222
1,259,648
38,776
73,439,184
80,448
15
11,265
(33,738)
31,255
1,176
630
(132,205)
1,802
186,033,638
(55,157)
(132,205)
1,802
29,457,024
624,888
31,699,524
614,543
33,131,765
614,543
222,979,156
44,469
104
6,240
1,089
14,702
649
315
5,682
5,358
64,657,537
71,607,826
73,503,465
City of Toledo
November 15, 2016
Fund
537100
537400
537410
537700
537720
558510
6071 Total
6072 Total
6073 Total
Account
CONSULTING
537250 ENGINEERING
537561 CONSTRUCTION CONTRACTS
517100
525200
537250
537400
537410
537511
537519
537535
537561
537710
538900
540300
551250
551550
558100
ENGINEERING
PRELIMINARY PLAN PROFESSIONAL SERVICE
OTHER DESIGN & PLANNING CHARGES
551200
551300
551310
551311
551500
551600
551900
558100
BOND PRINCIPAL
BOND INTEREST
2013 Actual
2014 Actual
75,336
367,685
2,903
8,294
147,243
1,554
4,440
35,563
342,743
96,137
133,945
469,932
159,361
248,404
(25)
407,739
(2,839)
293,398
98,711
259,254
834,042
334
1,183
10,029
59,911
25,537
8,111
35,801
1,623,471
6074 Total
6075 SEWER INFRASTRUCTURE DEV 537410
558100
6075 Total
558100
6077 Total
6078 UTILITY ADMINISTRATIVE SERVI 511100
511300
511400
511500
511600
513100
1,122,340
7,228,988
13,201
14,609,987
22,974,516
230,082
289,743
588,225
769,954
689,175
104,513
39,567
25,817
3,640
54,333
4,875
2,569,843
2,700,000
13,503,377
365,970
(365,970)
948,043
7,884,626
35,963
25,072,009
OVERTIME
LONGEVITY
SEVERANCE
4,596,447
77,809
313
143,628
64,607
640,968
70
5,212,903
65,431
576
97,966
(83,087)
729,390
2015 Actual
2016 Budget
2017 Proposed
655
74,334
64,438
139,426
(2,864)
(2,864)
127,066
45,814
16,606
27,932
61,710
23,909
797
1,081,895
52,048
7,160
207,769,399
209,214,336
2,770,000
14,416,640
430,932
(432,430)
811,054
8,070,301
10,673
130,050
2,830,000
16,538,280
501,184
130,050
3,825,000
17,257,400
465,700
695,020
8,770,040
200,000
1,063,665
8,305,000
50,000
26,077,169
646,056
4,445,225
5,091,281
4,100,000
4,100,000
4,680,013
98,548
29,534,524
30,966,765
6,768,265
86,430
6,792,797
136,920
35,753
35,562
658,595
193,803
353,164
945,249
953,992
City of Toledo
November 15, 2016
Fund
513110
517100
517400
517500
518510
518610
518700
518990
519990
521100
521150
521300
521400
521500
521600
523100
523900
523950
525100
525200
525300
531100
531120
531300
532107
532110
532120
532125
532130
532140
532350
533100
533200
533250
533260
533300
533800
535100
535300
535400
535700
535820
535920
535950
537050
537100
537220
Account
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - AUTO ALLOW
SALARY SAVINGS
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
POSTAGE
PRINTSHOP
OUTSIDE PRINTING
CLOTHING & LINEN
TRAVEL EXPENSE
PARKING EXPENSE
CELL PHONES
TELEPHONE CENTREX
TELEPHONE VOIP
AT&T TECH CHARGES
DATA COMMUNICATIONS
COPIER RENTAL
FACILITY OPERATIONS
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
CONSULTING
71
2013 Actual
132,450
32,974
1,579,016
63,276
18
26,487
8,145
(117,831)
18,366
8,585
90
387,660
1,577
11,610
9,673
(32,903)
94
200,000
2014 Actual
86,535
86,870
1,684,433
70,667
423
25,806
6,705
2015 Actual
(615)
(16,634)
372,254
322,658
1,769,255
1,993,307
2,125,383
63,789
98,204
102,121
476
330
23,188
35,000
9,480
15,455
16,143
(580,232)
(105,692)
(125,368)
20,520
9,489
15,000
15,000
7,688
10,445
10,000
10,000
185
200
400
344,465
403,738
485,700
433,700
6,307
5,735
3,387
3,350
2,000
2,000
9,426
11,626
14,000
12,100
10,222
10,183
20,000
30,000
49,243
18,531
8,500
8,000
46
1,500
500
1,053
832,088
87,396
24,159
9,774
49,252
270,437
9,385
21,625
21,653
2,242
785
5,275
3,858
7,029
775
20,624
91
624
836,027
38,724
22,180
9,133
27,223
349,109
5,670
5,170
22,956
1,721
1,075
3,069
5,877
3,073
15,240
493
20,734
3
663
838,339
978
19,452
12,439
26,801
340,969
8,164
737
17,562
504
4,750
5,412
20
294,076
151,970
2,485
5,625
8,218
29,867
296,453
158,788
46
7,592
3,738
56,676
207,560
146,476
4,000
20,000
8,000
6,656
3,924
16,587
586
27,600
124
1,250
856,551
1,200
17,520
12,000
26,801
350,000
2,000
18,000
24,625
1,000
993
5,002
5,994
500
6,000
164,979
4,000
2,200
8,000
7,470
4,600
17,030
590
39,360
70
1,250
856,551
1,200
13,850
14,780
19,009
350,000
2,000
18,000
23,125
1,000
1,200
5,800
4,100
500
6,000
190,200
1,265
1,031
1,673
4,073
1,328
2,131
533
24,259
199,069
(47,995)
City of Toledo
November 15, 2016
Fund
537240
537300
537410
537500
537550
537650
537670
537720
537750
537820
539990
553010
558100
558300
6078 Total
511100
511300
511500
511600
513100
513110
517100
517400
517500
518510
518520
518700
518990
519990
521150
521420
523480
523490
523900
523950
525100
525200
525300
531100
531300
533300
534100
535400
535600
535920
537240
537400
Account
ERP CHARGE BACK
COURT COSTS
ADVERTISING
INSURANCE
MEMBERSHIP + DUES
CONTRACTUAL TUITION
OVER/SHORT
2013 Actual
1,006,559
742
8,957
251
2,096
437,594
5,424
77,962
(83)

OVERTIME
SEVERANCE
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - TOOLS
SALARY SAVINGS
COMPUTER SUPPLIES
OTHER POSTAGE
BULK CHEMICALS
TRAVEL EXPENSE
ELECTRIC
MUNI GARAGE CHARGES
ERP CHARGE BACK
72
11,212,407
2,180,887
123,443
7,777
45,029
324,623
57,736
10,629
750,414
29,804
839
300
4,025
(59,133)
1,391
18
913
15,055
715
994
9,206
432,162
1,699
2,036
42,823
18,773
2014 Actual
34,741
36
1,226,973
14,775
458
14,675
461,005
4,648
62,308
(208)
(190)
200
12,156,412
2,110,321
138,754
16,461
(106,814)
361,816
22,995
42,577
822,009
33,351
1,926
300
290
(13,003)
(2,658)
2015 Actual
25,858
2016 Budget
29,135
5,000
1,175,917
2,000
6,296
2,300
20,000
617,040
9,800
2017 Proposed
25,460
5,000
1,096,500
2,000
13,786
2,500
10,000
633,628
9,000
(168)
4,565,807
100
100
15,718,184
1,858,002
112,156
240
53,507
366,344
27
(9,246)
914,979
36,727
3,301
300
1,010
13,902,502
2,840,190
124,291
39,512
14,743,416
2,971,619
135,177
34,630
412,287
432,179
156,211
906,934
42,835
293
600
7,665
(216,290)
141,152
995,499
44,812
293
600
7,358
1,218,086
9,429
13,046
1,483
9,370
426,872
7,088
(34,149)
19,136
2,189
1,138
12,537
383,647
14,019
17
298
12,658
370,341
13,588
11,749
33,389
20,278
8,625
14,051
17,549
5,170
5,170
32,646
2,105
771
22,724
461,886
1,000
1,000
16,920
171
6,204
22,170
34,153
14,221
32,646
2,105
771
22,724
523,287
1,000
1,000
16,920
171
6,204
222,272
21,400
13,590
City of Toledo
November 15, 2016
Fund
537410
537440
537500
537650
537700
537710
537720
537750
537820
537830
540200
540220
558100
558300
558510
607A Total
607B STORM WATER IMPROVEMENT 521150
523900
523950
537100
537250
537400
537410
537535
540200
607B Total
607D STORM WATER REPLACEMENT 523900
537250
537400
537410
540200
540220
551250
551550
558100
607D Total
607E STORM WATER DEBT SERVICE 551300
551310
551311
558100
607E Total
607L MARINA OPERATING FUND
537410
607L Total
607MERIE STREET MARKET
523950
535820
537400
537410
Account
ADVERTISING
MEMBERSHIP + DUES
TEMPORARY SERVICES
COMPUTER SUPPLIES
CONSULTING
ENGINEERING
ENGINEERING
2013 Actual
67,420
7,305
470
35,039
472,724
440,375
206,387
598
34,605
18,000
10,025
317,276
771,713
700,694
2014 Actual
148,272
1,233
2015 Actual
28,140
7,446
2016 Budget
103,049
15,000
2017 Proposed
127,049
15,000
60,208
585,418
326,813
186,496
184
35,600
25,215
897,001
337,051
174,284
519
37,684
38,000
809,461
619,268
266,483
550
46,503
40,000
876,514
532,883
196,325
550
46,503
4,625
35
34,371,262
445,913
589,271
628,023
7,084,789
3,051
40,088,874
13,113
1,463
1,372,709
171,510
117,303
6,912,778
7,423,254
8,095,426
114,271
38,753
114,270
114,271
153,023
524
75,336
57,350
23,280
791,910
200
876,315
10,265
14,671
113,509
13,928
3,297,586
26,707
77,860
1,395,582
2,112
3,428,132
4,315
19,458
253,201
565,996
7,750
1,475,554
217,331
19,501
138,445

1,087,552
107,208
(107,208)
-
2,746
348,861
494,169
9,957
51,798
208,191
5,290
34,493,470
35,614,483
108,146
(108,146)
204,917
204,917
225
225

FACILITY OPERATIONS
21,355
16,425
73
1,000
74,872
1,600
10,082
57,138
2,334
City of Toledo
November 15, 2016
Fund
607M Total
607T Total
Account
537550 INSURANCE
537830 TEMPORARY SERVICES
2013 Actual
10,077
47,858
521100
521300
521400
523100
523490
523500
523600
523900
523950
525100
525200
528900
533100
533200
533300
533900
534100
534300
535100
535400
535600
537240
537400
537410
537500
537650
537760
551000
551200
551500
556550
558100
OFFICE SUPPLIES
PUBLICATIONS
POSTAGE
CLOTHING & LINEN
JANITORIAL SUPPLIES
CLOTHING RENTAL
ELECTRIC
HEATING
ERP CHARGE BACK
ADVERTISING
MEMBERSHIP + DUES
DEBT REDEMPTION
BOND PRINCIPAL
BOND INTEREST
511100
513100
517100
517500
518700
518990
531100
534100
537100
551080
551090

MEDICARE EXPENSES
SALARY SAVINGS
TRAVEL EXPENSE
ELECTRIC
CONSULTING
OTHER PRINCIPAL
OTHER INTEREST
15,599
29
2015 Actual
14,677
21,177
122
12,012
232
74,149
16
2016 Budget
2017 Proposed
3,500
1,000
25,000
500
2,000
3,500
1,000
25,000
500
2,000
2,500
2,000
2,000
500
500
500
15,000
20,000
750
500
750
2,500
20,000
600
15,150
3,520
11,000
500
113
96
13
195
647
1,486
613
216
575
1,190
14,466
9,306
507
254
9,436
3,288
846
770
3,288
10,844
749
1,954
13,937
675
6,284
4,707
11,639
438
6,894
3,581
4,263
365
1,100
15,000
5,563
3,500
1,000
388
650,986
533
5,063
721,755
432
167
711,993
337
500
717,353
1,500
12,629
16,664
19,000
83,334
160,000
77,834
155,000
64,984
155,000
58,400
1,570,096
2,371,133
1,511,464
2,562,765
17,045
62,906
160,000
46,555
4,392
800,315
1,851,052
4,400
500
715,000
2,000
500
17,000
1,346,000
2,401,000
1,356,430
2,401,000
640,387
9,695
9,786
1,554
742,000
21,437
9,984
1,356
742,000
21,500
10,158
1,155
(1,050)
543,789
12,773
9,403
1,937
74
2014 Actual
16,622
5,000
109,176
7,242
357
310
725,513
9,598
9,592
1,747
City of Toledo
November 15, 2016
Fund
607U Total
Account
2013 Actual
566,852
118,141
537600 TAXES
6080 Total
6083 SMALL BUSINESS ASSISTANCE C517100
534100
534500
534700
537600
6083 Total
551080
551090
551100
551200
551500
551900
558100
6088 Total
663L WATER REPLACEMENT LOANS 537410
551620
663L Total
671GSEWER IMPROVEMENT GRANTS537410
558100
671G Total
671L SEWER IMPROVEMENT LOANS 537250
537400
537410
540200
551620
558100
671L Total
673GSEWER REPLACEMENT GRANTS537410
673G Total
673L SEWER REPLACEMENT LOANS 511100
511300
511600
513100
517100
517400
517500
518510
518700
537250
537400
537410
537519
537535
118,141
(182)
ELECTRIC
WATER
STORM SEWER
TAXES
6,000
11,980
17,798
23,273
OTHER PRINCIPAL
OTHER INTEREST
NOTE PRINCIPAL
BOND PRINCIPAL
BOND INTEREST
688,563
64,401
ENGINEERING
OVERTIME
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
ENGINEERING
977
6,155
7,132
152,941
(47,401)
13,928
765,000
662,568
(783)
776,237
2,742,545
6,895
2,749,440
272,579
1,546,254
15,189,216
229,706
15,418,922
642,004
272,579
576,086
31,065
8,919,415
102,469
642,004
805,124
47,928
3,929,809
187,540
309,218
9,629,035
150,070
150,070
5,279,619
984,352
984,352
4,207,020
1,031,890
26,096,191
15,100
5,315
75
2014 Actual
747,117
60,075
1,087,527
1,147,602
6,406,675
1,036,994
12,063,581
15,100
325
2015 Actual
661,422
43,660
2016 Budget
774,777
52,364
2017 Proposed
774,813
102,650
43,660
52,364
102,650
6,864
503
1,686
5,731
14,784
5,864
1,100
1,700
6,017
14,681
5,930
420
1,300
6,300
13,950
1,184,692
632,739
1,135,000
601,549
1,817,431
1,736,549
208,185
30,000
201,127
50,000
33,346
11,450
40,172
3,469
38
1,045
35,158
9,554
38,912
3,655
38
908
(39,568)
1,173,668
663,209
50,000
1,847,309
7,842,421
361,297
8,203,718
299,740
299,740
108,412
934,004
388,381
172,604
1,603,400
686,287
686,287
180,574
19,524
78,666
24,767
(598)
35,003
2,534
34
315
3,613,059
1,095,372
33,430,248
City of Toledo
November 15, 2016
Fund
Account
551620 OWDA CAPITALIZED INTEREST
551900 OTHER DEBT SERVICE CHARGES
673L Total
67BGSTORM WATER IMPROVEMENT G537400
537410
67BG Total
67BL STORM WATER IMPROVEMENT L537410
551620
67BL Total
67DGSTORM WATER REPLACEMENT 537410
67DG Total
511100
511300
511500
511600
513100
513110
517100
517400
517500
518700
521100
521300
523100
523500
523950
531100
531300
535400
537100
537240
537400
537410
537440
537450
537650
537730
7082 Total
7084 INFORMATION & COMMUNICATIO511100
511300
511500
511600
513100
513110
517100
517400
2013 Actual
OVERTIME
SEVERANCE
MEDICAL INSURANCE
MEDICARE EXPENSES
OFFICE SUPPLIES
PUBLICATIONS
CLOTHING & LINEN
TRAVEL EXPENSE
CONSULTING
ERP CHARGE BACK
JUDGEMENTS & CLAIMS
MEMBERSHIP + DUES
MEDICAL EXAMS
1,723,999
2014 Actual
294,291
1,769,184
33,079,514
21,586,149
205,890
205,890
29,237
939,643
939,643
258,881
29,237
218,970
218,970
152,239
258,881
1,768,181
9,313
40,256,993
46,562
370,500
417,062
1,367,254
12,487
1,379,740
197,071
918
196,922
1,278
209,810
620
59,276
214,257
650
34,000
27,723
28,223
28,050
(690)
50,251
2,091
1,485
1,689
600
176
11,540
50,482
2,235
1,815
1,500
1,000
400
10,177
53,576
2,212
1,815
1,500
1,000
800
395
2,000
1,000
1,500
1,500
250
500
16,648
19,385
40,756
12,818
23,928
211,426
17,219
45,000
248,500
15,570
45,000
230,000
5,059,227
1,210
5,129,999
290
7,818,093
800
7,100,000
1,000
5,412,527
670,698
21,725
111,387
(7,665)
92,562
14,878
12,085
136,922
5,660,380
865,890
9,667
63,477
8,501,013
988,799
25,000
7,741,857
1,078,519
25,000
119,836
141,932
154,492
(3,228)
241,312
54,384
225,749
51,230
264,250
13,615
253
20,185
10,978
11,468
39,565
1,818
900
(253)
29,328
5,161
3,118
36,912
2,146
900
500
1
2015 Actual
2016 Budget
2017 Proposed
327,705
339,352
1
4,513
24,001
167,023
1
4,288,625
700
1,836
4,738,223
630,450
10,061
8,231
(8,520)
88,133
25,899
16,193
148,601

OVERTIME
SEVERANCE
MEDICAL INSURANCE
76
City of Toledo
November 15, 2016
Fund
517500
518510
518610
518700
521100
521150
521300
521400
521500
522100
523100
523490
525100
531100
531120
531150
531300
532100
532105
532107
532110
532115
532120
532125
532130
532135
532140
532350
533100
533250
533260
533800
535100
535300
535400
535700
535820
535920
535950
537100
537240
537410
537500
537550
537820
537830
Account
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - AUTO ALLOW
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
POSTAGE
PRINTSHOP
TELEPHONE EQUIPMENT
CLOTHING & LINEN
TRAVEL EXPENSE
PARKING EXPENSE
MOVING EXPENSE
PAGERS
CELL PHONES
TELEPHONE CENTREX
TELEPHONE VOIP
PAYPHONES
AT&T TECH CHARGES
DATA COMMUNICATIONS
COPIER RENTAL
FACILITY OPERATIONS
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
CONSULTING
ERP CHARGE BACK
ADVERTISING
INSURANCE
TEMPORARY SERVICES
7084 Total
77
2013 Actual
8,967
2,925
3,031
128,814
2,224
144
2014 Actual
10,858
(433)
1,350
1,008
45,800
292
27
86
(1,946)
(18)
11
2015 Actual
13,191
2016 Budget
14,797
368
2017 Proposed
15,026
368
2,475
1,066
159,358
6,325
4,000
243,700
6,325
4,000
239,350
1,365
89
5,000
400
5,000
400
810
3,500
1,200
3,500
1,200
1,692
15,000
15,000
165
347,456
273,850
63,127
173,504
8,669
1,158,419
2,736
273
600
436,180
300,000
65,000
199,190
10,320
1,410,180
2,736
5,270
15,000
101,490
2,420
1,510
67,100
8,000
222,100
8,000
47,000
3,900
1,600
500
10,000
9,100
775,750
3,280
100,000
15,000
5,684,886
56
10
440
8,970
1,292
1,881
293,946
341,915
182
120,094
357
108,550
109,810
3,172
1,564
26,707
48,987
6,449
62,730
4,072
674
807
46,697
599,752
635
3,919
666
9,409
2,868,839
1,530
952
8,970
28,624
1,455
277,305
310,672
43,857
72,318
11,513
864,250
2,760
14,728
8,421
45,561
3,813
1,022
62,937
2,347
58,320
6,548
23,704
3,821
4,582
742
9,501
337,588
8,807
730,542
600
385,446
300,000
52,380
194,374
10,612
988,944
2,736
10,523
10,000
101,492
3,050
1,225
55,000
8,000
201,950
8,000
47,000
2,896
2,093
662
10,000
10,472
721,908
6,464
832
19,890
3,344,654
5,707
72,803
312
4,607,584
2,754
100,000
10,000
4,972,271
92,982
3,012
1,301
30,985
5,473
115,430
485
29,460
3,494
1,213
323
City of Toledo
November 15, 2016
Fund
7085 Total
511100
511500
513100
513110
517100
517400
517500
521100
521150
521400
521500
523100
523950
525200
525300
528900
533250
533260
533800
535200
537100
537240
537400
537410
537550
537650
537820
537830
Account
SEVERANCE
MEDICAL INSURANCE
MEDICARE EXPENSES
OFFICE SUPPLIES
COMPUTER SUPPLIES
POSTAGE
PRINTSHOP
CLOTHING & LINEN
COPIER RENTAL
CONSULTING
ERP CHARGE BACK
INSURANCE
MEMBERSHIP + DUES
TEMPORARY SERVICES
511100
511300
511400
511500
511600
513100
513110
517100
517400
517500
518510
518520
518610
518700
518990
521100
521150
521300

OVERTIME
LONGEVITY
SEVERANCE
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - TOOLS
P/R - AUTO ALLOW
SALARY SAVINGS
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
2013 Actual
37,411
5,133
1,117
935
10,964
538
25,580
161,974
(3,743)
74
(3,532)
11
1,027
318,844
85,100
55
2,500
300
4,767
728
300
650,082
2,567,170
180,212
1,083
31,673
(22,808)
379,989
62,227
73,898
718,783
35,824
2,668
11,797
78
2014 Actual
41,392
26,095
5,110
623
1,021
11,501
961
12,614
120,453
35
101
781
75
509
238,321
86,982
5,500
2015 Actual
20,766
2,976
159,185
140
86
3,813
509
259,238
108,057
2016 Budget
23,870
2017 Proposed
24,229
3,342
3,392
1,313
8,499
346
25,000
1,151
9,060
351
25,000
384,229
286,589
253,000
142,135
200,000
175,000
(10,041)
2,500
1,675
1,340
1,573
1,550
33,978
1,201
19,667
1,060
5,000
512
5,000
610
18,520
2,041
587,356
2,762,060
297,067
1,083
49,207
848,819
2,892,072
290,310
731,932
2,907,898
290,000
413,882
444,415
447,706
(10,809)
837,727
39,796
4,771
16,867
1,619
720
159,064
907,220
45,292
12,732
25,000
138,125
963,424
44,716
12,732
25,000
4,510
(180,000)
3,704
1,100
675
4,510
(100,000)
1,113
592,541
2,809,090
346,548
1,083
35,729
(17,995)
433,272
36,404
50,648
731,925
40,852
3,761
3,240
720
3,842
2,563
666
9,336
2,561
53,820
City of Toledo
November 15, 2016
Fund
521400
521420
521500
521600
522100
523100
523490
523600
523700
523900
523950
525100
525200
528900
531100
531300
532105
532107
532110
532125
532130
532140
533250
533260
533500
533900
534100
534300
534500
534600
534700
535100
535200
535300
535400
535500
535700
535820
535920
535950
537220
537240
537400
537410
537500
537531
537550
Account
POSTAGE
OTHER POSTAGE
PRINTSHOP
OUTSIDE PRINTING
TELEPHONE EQUIPMENT
CLOTHING & LINEN
JANITORIAL SUPPLIES
TRAVEL EXPENSE
PAGERS
CELL PHONES
TELEPHONE CENTREX
AT&T TECH CHARGES
COPIER RENTAL
VEHICLE RENTAL
CLOTHING RENTAL
ELECTRIC
HEATING
WATER
SANITARY SEWER
STORM SEWER
FACILITY OPERATIONS
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
ERP CHARGE BACK
ADVERTISING
TITLE WORK
INSURANCE
79
2013 Actual
264
2014 Actual
61
316
1,164
588
35
28,939
24,520
229
6,528
446
4,145,319
117
(639,649)
(129)
2,517,084
206
(4)
1,276
67
3,055
7,083
121
4,692
8,984
1,043
9,500
2,189
2,168
2015 Actual
102
650
90
650
11,000
300
5,000
3,900,000
10,500
1,200
11,000
300
5,000
2,750,000
10,500
1,200
1,474
2,712,183
9,727
(26,212)
2,629,130
325
2,546,638
433
2,500,000
2,500,000
978
5,519
5,519
15,493
2,732
35
3,786
3
8,532
972
36,201
18,071
10,166
3,489
42
3,840
110
5,160
570
4,172
18,000
15,109
819
500
600
1,850
210
11,400
4,090
50
5,480
60
4,080
710
4,172
18,000
15,270
1,018
500
600
180
300
8,000
5,100
580,000
7,000
63,846
8,000
5,100
580,000
7,000
60,900
31,370
25,183
36,390
22,260
300,000
2,000
200,000
19,796
22,970
3,280
3,433
60
4,372
81
10,802
899
(7,162)
1,847
80,158
437
84
304
399
188
(314)
570,076
64,378
32,759
25,046
29,059
27,872
42,726
(179)
(65,439)
28,021
22,181
162,807
216,257
169
24,011
165
21,201
14,556
2017 Proposed
100
342
4,366,378
2,776
479,207
1,660
416,540
30
126,499
243
2016 Budget
150
623
466,609
City of Toledo
November 15, 2016
Fund
7086 Total
7087 Total
537650
537820
538500
538900
539990
540200
540500
Account
MEMBERSHIP + DUES
BAD DEBT EXPENSE
537410
540200
540220
551100
551250
551400
551550
NOTE PRINCIPAL
NOTE INTEREST
511100
511300
511400
511500
511600
513100
513110
517100
517400
517500
518510
518520
518610
518700
518990
519990
521100
521150
521400
521500
523100
523480
523600
523700
523900
523950
525100
525200
525300
531100
531120

OVERTIME
LONGEVITY
SEVERANCE
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - TOOLS
P/R - AUTO ALLOW
SALARY SAVINGS
OFFICE SUPPLIES
COMPUTER SUPPLIES
POSTAGE
PRINTSHOP
CLOTHING & LINEN
BULK CHEMICALS
JANITORIAL SUPPLIES
TRAVEL EXPENSE
PARKING EXPENSE
80
2013 Actual
244
2014 Actual
2015 Actual
51
2016 Budget
550
2017 Proposed
550
10,348
3,232
2,945
20,161
428
10,818,264
8,034
12,952,311
471,605
2,709,178
747,832
438,965
3,180,782
846,756
55,688
1,083
57,771
(72,190)
122,150
17,888
23,172
250,389
11,985
258
500
1,186,798
965,999
59,227
1,083
630
3,072
128
89
25
1,657
(836)
881
3,596
107
35
1,831
1,552
8,670
325,210
1,774
84
143
7
(73,000)
25,000
10,524,486
757,583
2,310,371
553,381
1,245,000
1,101,775
13,319
52,352
6,033,780
980,353
43,618
1,083
12,153,818
1,245,000
1,296,004
45,000
137,120
2,723,124
1,037,354
62,000
11,027,550
1,302,817
128,146
1,430,963
1,017,980
52,000
70,520
(5,730)
142,041
8,273
16,452
257,637
13,023
229
1,710
25,596
23,297
13,422
20,696
163
6,365
3,746
262,199
4,323
140,333
153,910
146,784
(3,524)
300,987
13,085
216
1,086
98
630
57,054
315,646
14,711
576
2,500
48,354
320,076
15,083
576
2,500
2,090
(60,000)
2,090
(60,000)
5,730
1,034
2,000
2,000
520
2,499
408
31,774
30
3,586
4,948
269,583
7,901
1,602
102
1,950
90
1,950
23,500
23,500
2,000
3,000
275,000
6,000
2,000
3,000
280,000
6,000
500
500
City of Toledo
November 15, 2016
Fund
531300
532105
532107
532110
532115
532125
532130
532140
533250
533260
533300
533900
534100
534300
534500
534600
534700
535100
535200
535400
535500
535820
535920
535950
537100
537220
537221
537240
537400
537410
537440
537500
537550
537650
537820
538900
540200
540500
551100
551400
551500
551900
7093 Total
511100
513100
513110
517100
Account
PAGERS
CELL PHONES
TELEPHONE CENTREX
AT&T TECH CHARGES
COPIER RENTAL
CLOTHING RENTAL
ELECTRIC
HEATING
WATER
SANITARY SEWER
STORM SEWER
FACILITY OPERATIONS
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
CONSULTING
GIS TEAM
ERP CHARGE BACK
ADVERTISING
INSURANCE
MEMBERSHIP + DUES
NOTE PRINCIPAL
NOTE INTEREST
BOND INTEREST
2013 Actual
1,010
268
11,708
19,920
1,145
237
49,772
100
130
11,342
81
10,436
18,451
2,354
298
57,580
724
4,864
2015 Actual
280
2,197
14,683
2,637
188
54,811
15
366
4,431
2016 Budget
2,000
240
6,777
18,750
3,960
223
29,760
592
3,440
380
2,000
2017 Proposed
2,000
240
11,680
22,000
2,820
230
42,440
300
2,720
470
10,180
562
500
600
180
200,000
396,095
1,705
58,754
357,024
317,094
10,073
546
500
600
1,600
375,000
46,852
307
86,043
51,500
51,500
82,759
33,048
3,970
23,572
71,239
39,426
6,170
27,350
69,869
35,766
70,100
24,400
21,389
14,095
368,655
6,971
7,203
562,362
5,820
48,380
358,623
520
13,903
18,000
620,000
24,810
76,400
11,990
18,000
620,000
17,914
15,883
508
25,140
400
5,000
30,480
400
5,000
11,594
8,091
16,000
11,000
63,267
3,250,000
65,000
3,250,000
65,000
(4,615)
2,898,883
195,298
27,305
6,548,300
201,339
28,187
6,491,005
201,641
28,230
(673)
11,074
9,578
1,026
10,860
508
15,716
1,006
22,207
285
26,705
2,841,767
93,248
13,055
4,025
2,635

2014 Actual
450
51,120
(14,565)
3,048,092
100,614
14,348
2,352
1,613
(8,384)
72,929
25,512
2,920
19,105
City of Toledo
November 15, 2016
Fund
517400
517500
518700
531100
531300
537240
537300
537400
537410
537450
537550
537820
537830
Account
MEDICAL INSURANCE
MEDICARE EXPENSES
TRAVEL EXPENSE
ERP CHARGE BACK
COURT COSTS
JUDGEMENTS & CLAIMS
INSURANCE
TEMPORARY SERVICES
2013 Actual
1,453
315
172
180,533
549,725
9,212
2,763
857,135
854,056,244
7095 Total
Grand Total
82
2014 Actual
19,306
1,496
315
2015 Actual
44,710
2,797
855
875
4,874
871
22,067
255
4,821
975
118,856
2016 Budget
45,507
2,934
990
500
1,000
5,899
1,200
92,700
694,447
422,874
14,417
1,837,379
422,038
5,038
1,000,000
489,426
19,510
2017 Proposed
48,349
2,938
990
500
1,000
3,480
1,200
100,000
77,000
1,200,000
500,000
19,510
1,300,470
784,990,854
2,659,655
1,250,343,466
1,900,266
664,955,617
2,194,416
671,047,676
City of Toledo
November 15, 2016
Cost Center
10100 CITY COUNCIL
Fund
1001 GENERAL FUND
Account
2013 Actual
762,997
OVERTIME
561
SEVERANCE
12,038
105,328
15,699
7,671
MEDICAL INSURANCE
226,425
MEDICARE EXPENSES
9,964
2,700
OFFICE SUPPLIES
4,861
COMPUTER SUPPLIES
3,546
PUBLICATIONS
336
POSTAGE
1,710
PRINTSHOP
OUTSIDE PRINTING
373
FOOD & FORAGE
676
TRAVEL EXPENSE
230
PARKING EXPENSE
2,216
810
CELL PHONES
2,545
TELEPHONE CENTREX
TELEPHONE VOIP
573
132
AT&T TECH CHARGES
COPIER RENTAL
4,663
1,694
REPAIR & MAINTENANCE OF COMMUNICAT
768
FACILITY OPERATIONS
MUNI GARAGE CHARGES
1,026
MUNI GARAGE FUEL
1,366
CONSULTING
473
39,219
8,992
3,949
ADVERTISING
3,711
INSURANCE
1,904
MEMBERSHIP + DUES
366
1001 Total
1,229,521
5040 CAPITAL IMPROVEMEN538900 MISCELLANEOUS CHARGES & SERVICES
5,500
5040 Total
5,500
511100
511300
511500
513100
513110
517100
517400
517500
518700
521100
521150
521300
521400
521500
521600
523200
523950
525200
527840
528900
531100
531120
531300
532107
532110
532120
532125
532140
533250
533260
535300
535600
535820
535920
535950
537100
537220
537400
537410
537500
537550
537650
538900
558900
83

753,320
772,854
(42)
3,865
103,978
8,004
12,174
249,268
9,442
1,800
4,546
2,057
190
3,121
836
3,735
135
1,570
2016 Budget
808,218
2017 Proposed
796,083
106,747
112,586
110,887
(2,656)
282,805
9,444
2,700
2,987
44,452
284,400
10,368
3,300
5,000
4,000
400
3,000
217
5,000
1,000
37,814
302,000
10,198
3,300
7,000
1,806
504
5,276
1,282
(3,666)
500
685
1,807
330
4,681
429
1,757
186
10
5,079
1,488
1,079
(2,530)
800
2,513
600
2,756
5,342
341
3,810
118
0
3,932
3,140
904
2,530
1,849
1,595
40,978
3,977
66,990
3,817
3,141
366
45,286
50,000
1,387,132
(2,000)
(2,000)
2,500
180
5,000
1,000
600
5,200
1,000
7,866
436
2,328
140
14
3,932
2,900
2,500
5,200
2,000
8,820
510
2,390
140
10
3,110
3,580
2,039
1,222
105
2,070
1,039
200
1,600
1,100
28,021
7,566
14,854
3,711
2,773
366
31,370
12,800
80,436
5,000
8,184
400
36,390
12,800
49,780
5,000
10,000
400
1,271,283
1,448,260
1,421,492
City of Toledo
November 15, 2016
Cost Center
Fund
10100 Total
10200 OFFICE OF THE MAYO1001 GENERAL FUND
Account
511100
511300
513100
513110
517100
517400
517500
518700
521100
521150
521300
521400
521500
521600
523200
523950
528900
528950
531100
531120
531300
532107
532110
532120
532125
533250
533260
535200
535820
535920
535950
537220
537400
537410
537500
537550
537650
537660
537820
537830
538900
558900
558910

OVERTIME
MEDICAL INSURANCE
MEDICARE EXPENSES
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
POSTAGE
PRINTSHOP
OUTSIDE PRINTING
FOOD & FORAGE
MARKETING SUPPLIES
TRAVEL EXPENSE
PARKING EXPENSE
CELL PHONES
TELEPHONE CENTREX
TELEPHONE VOIP
COPIER RENTAL
REPAIR & MAINTENANCE OF OFFICE EQUIP
FACILITY OPERATIONS
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
ADVERTISING
INSURANCE
MEMBERSHIP + DUES
TEMPORARY SERVICES
CONTRIBUTION TO OTHER FUNDS
1001 Total
2090 EXPENDABLE TRUST 558800 CONTINGENCY
2090 Total
84
2013 Actual
1,235,021
466,317
2014 Actual
1,385,132
520,112
64,896
9,160
6,567
78,574
6,860
1,620
28
7,468
1,217
1,387
491
3,499
4,291
16
2,799
70,342
2,558
7,121
86,501
7,809
450
1,193
685
14,569
92
429
3,564
1,772
436
117
4,741
1,694
5
1,810
5,224
3,623
22,878
2,395
5,816
8,753
7,838
6,753
10,180
1,808
100
4,139
25,710
18,610
16,638
561
340
6,923
20,000
828,658
120
120
2016 Budget
1,448,260
513,784
2017 Proposed
1,421,492
517,899
71,930
72,506
28,258
110,916
7,472
1,540
3,750
2,600
1,500
1,700
277
5,000
2,000
24,600
116,270
7,540
2,090
3,750
2,600
1,500
1,500
240
5,000
2,000
2,671
2,500
10,500
400
400
2,420
3,000
10,500
1,200
500
2,720
1,284
133
5,417
1,052
2,784
83
4,278
1,498
3,055
99
4,280
1,350
3,140
100
3,390
1,670
1,588
6,090
3,126
23,903
16,755
10,200
5,365
12,929
7,344
89
3,189
3,789
21,653
14,214
5,921
6,071
11,416
208
54
1,319
3,828
2,001
24,241
900
3,200
2,400
28,120
13,000
12,355
25,000
10,000
14,960
22,500
396
28,300
5,000
500
40,000
6,000
500
30,000
792,895
902,976
902,295
553
65
6,705
2,799
2015 Actual
1,271,283
497,669
150
68,901
(1,718)
97,328
7,102
900
1,511
2,692
690
149
3,998
405
37
826,131
6,166
300
City of Toledo
November 15, 2016
Cost Center
10200 Total
10300 AUDITOR
Fund
3050 SPECIAL ASSESSMEN 511100
511300
513100
513110
517100
517400
517500
518700
3050 Total
5040 CAPITAL IMPROVEMEN511100
511300
513100
513110
517100
517400
517500
518700
538900
5040 Total
6060 WATER OPERATING 511100
511300
513100
513110
517100
517400
517500
518700
6060 Total
6070 SEWER OPERATING 511100
511300
513100
513110
517100
517400
517500
518700
6070 Total
1001 GENERAL FUND
511100
511500
513100
513110
517100
517400
517500
521100
521300
Account
OVERTIME
MEDICAL INSURANCE
MEDICARE EXPENSES
OVERTIME
MEDICAL INSURANCE
MEDICARE EXPENSES
OVERTIME
MEDICAL INSURANCE
MEDICARE EXPENSES
OVERTIME
MEDICAL INSURANCE
MEDICARE EXPENSES

SEVERANCE
MEDICAL INSURANCE
MEDICARE EXPENSES
OFFICE SUPPLIES
PUBLICATIONS
85
2013 Actual
9,001
2014 Actual
13,298
1,260
73
1,092
131
1,891
57
227
1,203
194
11,557
9,001
16,869
13,298
1,260
79
1,092
131
1,891
57
227
1,203
194
11,563
31,309
16,869
38,705
4,283
1,070
316
4,469
471
90
42,008
31,309
5,441
157
644
4,920
562
4,283
1,070
366
4,469
471
90
42,058
935,963
77,799
11,117
45
824
10,964
1,120
10
50,428
38,705
5,441
157
644
4,920
562
50,428
960,726
50,550
18,507
6,349
872
12,070
990
33
2015 Actual
11,269
10
1,565
2016 Budget
9,286
2017 Proposed
9,250
1,300
1,295
511
1,422
135
439
1,510
134
12,654
9,286
12,628
9,250
1,300
1,295
511
1,422
135
439
1,510
134
12,654
52,450
12,628
52,831
7,343
7,396
(194)
15,358
801
270
80,168
31,834
19
4,432
2,885
9,954
763
110
73,505
27,857
2,509
10,570
768
110
74,184
27,750
3,900
3,885
(113)
6,945
457
90
43,665
965,575
70,269
1,532
4,266
404
1,318
4,530
402
37,959
1,039,748
70,270
37,885
1,039,620
70,000
9,837
9,838
9,800
(243)
13,689
991
3,865
14,220
1,019
1,000
500
3,325
15,100
1,015
1,000
500
(40)
2,788
161
45
15,797
11,269
10
1,565
(40)
2,788
161
45
17,252
33,049
56,078
47
7,808
City of Toledo
November 15, 2016
Cost Center
Fund
531300
532120
532125
537220
537400
537550
537650
Account
TELEPHONE VOIP
INSURANCE
MEMBERSHIP + DUES
1001 Total
10300 Total
10400 PLAN COMMISSION
1001 GENERAL FUND
511100
511300
511500
513100
513110
517100
517400
517500
518610
518700
521100
521150
521300
521400
521500
521600
531300
531400
532107
532120
532125
533250
533260
535820
535920
535950
537220
537400
537550
537650
539990

OVERTIME
SEVERANCE
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - AUTO ALLOW
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
POSTAGE
PRINTSHOP
OUTSIDE PRINTING
BUSINESS MEETINGS
CELL PHONES
TELEPHONE VOIP
COPIER RENTAL
FACILITY OPERATIONS
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
INSURANCE
MEMBERSHIP + DUES
1001 Total
2015 FEDERAL BLOCK GRA 511100
511300
513100
513110
517100
517400

OVERTIME
MEDICAL INSURANCE
86
2013 Actual
250
47
11
1,634
6,300
504
1,295
111,919
111,919
326,310
1,194
2014 Actual
2015 Actual
135
14
1,709
6,300
831
293
9
1,274
3,150
734
45,745
9,245
2,431
56,010
4,844
417
1,350
1,719
7,546
98,360
98,360
298,216
2,739
24,827
39,638
3,124
5,089
54,380
4,738
404
450
1,804
7,624
100,003
100,003
252,532
2,522
5,810
35,540
7,215
1,158
435
33
509
299
69
3,197
3,258
70
128
22,878
1,960
316
498,335
43,726
8,382
1,491
68
11,180
2016 Budget
1,000
591
310
1,426
6,400
354
1,000
111,793
111,793
275,471
3,487
2017 Proposed
1,000
300
10
1,650
39,054
430
1,000
105,130
105,130
279,484
12,797
25,540
39,928
(909)
56,873
3,754
620
338
1,582
15,151
60,435
4,073
13,275
64,175
3,982
1,925
2,100
1,925
2,100
8,171
374
6,999
1,240
484
675
8,000
65
1,200
420
675
8,000
70
1,200
420
468
1,081
110
3,844
3,414
534
2,345
70
3,036
5,118
17
264
105
15,285
496
2,855
50
362
94
23,903
1,120
3,233
50
490,123
61,614
(335)
8,478
282
1,013
396,693
54,522
193
7,336
(179)
25,797
605
2,328
83
3,036
4,700
274
723
225
17,111
400
1,378
650
(2,780)
440,789
59,049
680
2,390
90
2,400
5,790
300
500
200
19,850
400
1,640
650
488,461
62,802
8,267
8,792
3,248
14,220
2,983
15,100
City of Toledo
November 15, 2016
Cost Center
Fund
Account
517500 MEDICARE EXPENSES
518610 P/R - AUTO ALLOW
518700 P/R - CONTRACTUAL DEVELOPMENT
2015 Total
2016 OPERATION GRANTS 511100
511300
511500
513100
513110
517100
517400
517500
518610
518700
521100
521150
521300
521600
531100
531300
531400
537400
537410
537650
537820
537830
2016 Total
511300
513100
513110
517100
517400
517500
518610
518700
5040 Total
10400 Total
10500 BOARD OF COMMUNIT1001 GENERAL FUND
511100
513100
517100
517400
517500
521100
521300
521400
521500

OVERTIME
SEVERANCE
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - AUTO ALLOW
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
OUTSIDE PRINTING
TRAVEL EXPENSE
BUSINESS MEETINGS
MEMBERSHIP + DUES
TEMPORARY SERVICES
OVERTIME
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - AUTO ALLOW

MEDICAL INSURANCE
MEDICARE EXPENSES
OFFICE SUPPLIES
PUBLICATIONS
POSTAGE
PRINTSHOP
87
2013 Actual
876
86
450
66,259
93,423
2,550
9,763
13,182
2,315
2,807
29,801
1,411
216
450
1,256
1,744
551
189
2014 Actual
878
2015 Actual
761
143
71,930
161,588
2,136
88,573
145,469
1,973
22,943
1,541
2,606
2,347
398
2,185
6,933
251
2016 Budget
864
2017 Proposed
919
550
86,198
225,289
550
91,146
161,032
19,983
31,540
22,544
(505)
62,613
2,075
217
113
1,308
17,654
12,391
60,435
3,285
7,649
49,075
2,347
1,275
825
334,215
55,679
243,472
56,021
7,795
7,843
3,062
14,220
815
2,661
15,100
820
550
82,121
943,323
65,250
9,135
3,589
14,220
946
750
500
500
307
550
82,995
906,074
66,306
9,283
3,150
15,100
961
750
500
350
880
234
1,007
480
200
570
150
176
5,585
3,728
169,145
51,930
7,270
1,300
358
11,361
768
450
73,438
807,177
60,230
8,432
650
10,964
864
318
245
37
1,800
600
4,050
204,565
56,769
7,884
248
916
12,128
812
18
78,776
845,394
61,750
8,645
991
12,070
883
625
520
336
258,353
55,591
929
7,716
(195)
13,761
803
0
78,605
822,224
65,250
9,135
(225)
13,689
918
(604)
671
335
City of Toledo
November 15, 2016
Cost Center
Fund
523200
531100
531120
531300
532107
532120
532125
533250
533260
535920
535950
537220
537400
537550
537820
539990
1001 Total
531400
537650
537660
2016 Total
10500 Total
10700 DIVERSITY & INCLUSIO1001 GENERAL FUND
511100
511300
513100
513110
517100
517400
517500
518700
521100
521400
521500
525100
531100
531300
532107
532120
532125
533250
533260
533800
535920
535950
537220
537550
Account
FOOD & FORAGE
TRAVEL EXPENSE
PARKING EXPENSE
CELL PHONES
TELEPHONE VOIP
COPIER RENTAL
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
INSURANCE
2013 Actual
118
88
2015 Actual
68
719
600
500
200
509
69
16
4,101
130
195
20
3,269
1,800
907
468
203
21
1,619
44
3,416
534
440
13
2,397
620
1,903
54
2,225
980
1,616
1,427
91,848
95,914
316
350
187
103
956
96,869
295,889
100,168
63
BUSINESS MEETINGS
MEMBERSHIP + DUES

OVERTIME
MEDICAL INSURANCE
MEDICARE EXPENSES
OFFICE SUPPLIES
POSTAGE
PRINTSHOP
TRAVEL EXPENSE
CELL PHONES
TELEPHONE VOIP
COPIER RENTAL
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
INSURANCE
2014 Actual
91,848
279,444
340
39,170
8,582
3,624
59,138
4,183
1,800
526
193
729
41,678
8,313
4,824
64,726
4,401
1,350
511
233
196
80
63
100,230
278,000
156
38,881
(628)
(968)
73,430
3,943
1,350
1,109
308
240
21,575
1,019
184
42
1,365
117
936
541
55
1,641
753
127
1,068
1,172
35
1,296
1,303
9,805
980
150
653
10,245
1,616
63
830
7,642
1,427
2016 Budget
500
1,200
1,200
1,500
605
291
16
3,170
2017 Proposed
500
1,200
1,200
1,500
680
300
20
2,510
584
28
2,852
1,000
688
5,000
(5,296)
108,536
900
100
3,310
700
820
111,020
108,536
254,020
111,020
259,602
35,563
36,344
13,971
60,421
3,715
2,200
1,136
255
153
12,331
64,175
3,796
2,200
1,136
255
310
300
2,300
605
1,018
42
1,300
1,300
145
456
8,555
688
300
1,500
680
1,050
50
1,030
1,610
3,500
100
500
9,920
820
City of Toledo
November 15, 2016
Cost Center
Fund
Account
539990 CHARGES & SERVICES REIMBURSMENTS
1001 Total
513100
517100
517400
517500
5040 Total
6078 UTILITY ADMINISTRAT 511100
513100
517100
517400
517500
6078 Total
10700 Total
10800 MUNICIPAL COURT JU1001 GENERAL FUND
511100
511200
511500
513100
513110
517100
517400
517500
518610
518990
521100
521150
521300
521400
521420
521500
521600
523100
523490
523500
523900
523950
525100
525200
528900
531300
532107
532110
532115
532125
532130
532135
2013 Actual

MEDICAL INSURANCE
MEDICARE EXPENSES
MEDICAL INSURANCE
MEDICARE EXPENSES

PART TIME SALARIES
SEVERANCE
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - AUTO ALLOW
SALARY SAVINGS
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
POSTAGE
OTHER POSTAGE
PRINTSHOP
OUTSIDE PRINTING
CLOTHING & LINEN
CELL PHONES
TELEPHONE CENTREX
PAYPHONES
89
432,815
14,596
2,043
142
2,730
212
19,723
29,192
4,087
297
5,503
423
39,502
492,040
3,391,283
121,370
(21,174)
399,972
66,662
34,575
929,193
50,741
48,285
49,936
638
27,310
27,219
1,357
7,142
1,520
1,312
2014 Actual
438,793
15,384
2,154
249
3,006
224
21,017
30,768
4,308
498
6,058
446
42,078
501,889
3,715,515
44,023
12,324
344,879
9,530
60,734
1,056,038
53,319
54,584
2015 Actual

(824)
410,783
387,319
401,209
6,793
14,005
14,145
894
1,961
1,980
(23)
770
672
3,541
3,775
92
203
205
7,756
20,480
20,777
13,586
28,226
28,290
1,788
3,952
3,961
(46)
1,552
1,344
6,871
7,137
7,550
185
409
410
22,385
41,276
41,555
440,924
449,075
463,541
3,834,140
4,250,254
4,263,183
109,141
110,121
2,377
539,784
610,316
612,264
(13,404)
1,216,499
53,883
54,176
38,595
474
12,859
25,408
1,155
14,885
85
1,760
16
145
46,983
8,486
16,209
27,336
1,160
7,669
3,132
822
107
69
27,060
1,589
998
432
1,010
18,827
2,546
50,025
332
696
45
16,993
1,404
52,294
322
839
1,511
1,283
233,766
1,261,419
63,560
79,722
(304,865)
49,000
1,000
30,000
44,000
700
6,800
7,800
2,000
50
202,501
1,331,740
63,767
80,420
49,000
1,000
30,000
44,000
700
6,000
7,800
2,000
50
100
250
200
100
250
200
21,250
2,420
53,197
480
633
6,000
1,824
21,250
2,720
6,000
450
640
8,560
1,824
2,795
16,007
1,603
41,658
422
532
9,090
1,368
City of Toledo
November 15, 2016
Cost Center
Fund
532140
533250
533260
533700
535100
535200
535300
535400
535700
535820
537100
537300
537400
537410
537490
537500
537550
537600
537650
537820
537830
538900
1001 Total
513100
513110
517100
517400
517500
521100
521150
531110
531300
537400
537410
2016 Total
2090 EXPENDABLE TRUST 511100
511200
513100
513110
517100
517400
517500
521100
521150
521300
521400
Account
2013 Actual
AT&T TECH CHARGES
COPIER RENTAL
74
2,737
COMPUTER EQUIPMENT LEASE
303
211
120
46
880
REPAIR & MAINTENANCE OF COMPUTER EQ
2,420
FACILITY OPERATIONS
253,829
CONSULTING
60
COURT COSTS
61,195
16,403
18,287
1,668,407
ADVERTISING
8,633
INSURANCE
8,957
TAXES
MEMBERSHIP + DUES
7,765
TEMPORARY SERVICES
31,369
14,316
7,336,005
123,211
15,834
3,367
3,590
MEDICAL INSURANCE
36,914
MEDICARE EXPENSES
1,798
OFFICE SUPPLIES
356
COMPUTER SUPPLIES
5,660
4,200
147,541
87,867
430,338
75,333
PART TIME SALARIES
2,809
8,737
1,712
915
MEDICAL INSURANCE
4,635
MEDICARE EXPENSES
1,143
OFFICE SUPPLIES
177,949
COMPUTER SUPPLIES
121,511
PUBLICATIONS
738
POSTAGE
221
90
2014 Actual
1,235
11,040
3,337
2015 Actual
42
8,672
5,269
2016 Budget
1,680
8,700
4,600
2017 Proposed
840
6,880
5,670
457
190
1,550
4,433
830
216,407
1,750
4,000
250
1,750
4,000
250
228,378
70
78,000
10,000
226,478
1,871,455
5,500
21,580
14,883
7,930
257,000
70
78,000
10,000
246,478
1,933,210
5,500
21,900
14,885
7,930
1,925
1,925
9,018,197
196,299
27,482
9,442,828
201,204
28,168
10,796
56,880
2,846
9,557
60,400
2,918
250,752
196,372
680,566
33,125
294,303
32,487
302,247
76,323
4,648
4,548
10,685
1,787
14,220
471
3,625
30,200
1,107
614
202,235
65
53,873
9,626
173,472
1,617,789
7,397
17,769
15,143
7,345
15,921
23
7,658,279
147,378
17,535
502
4,020
1,985
2,096
356
4,398
5,640
24,546
189,543
38,679
436,677
83,254
4,107
8,840
789
1,406
1,274
28,085
89,405
19,593
143
58,087
7,519
212,398
1,701,050
12,801
15,627
14,882
7,199
5,158
8,145,957
158,283
16,962
(542)
45,964
2,226
390
3,513
6,645
(121)
8,091
463
74,031
140,656
19,528
383
City of Toledo
November 15, 2016
Cost Center
Fund
521420
521500
521600
522100
523100
523500
523600
523900
523950
525100
525200
531100
531110
531300
533800
535200
535300
535400
535700
537400
537410
537650
537820
537830
538900
540210
540500
556280
556510
556740
2090 Total
10800 Total
10900 CLERK OF MUNICIPAL 1001 GENERAL FUND
511100
511200
511300
511500
513100
513110
517100
517400
517500
521100
521150
521200
521300
521400
521420
Account
OTHER POSTAGE
358
1,275
PRINTSHOP
135
OUTSIDE PRINTING
283
TELEPHONE EQUIPMENT
426
CLOTHING & LINEN
2,191
1,208
1,350
74
JANITORIAL SUPPLIES
1,788
490
108,472
9,436
17,353
1,100
TRAVEL EXPENSE
6,944
20
13,001
14,259
40,185
14,800
2,204
3,522
5,550
5,416
4,428
10,425
90,137
56,793
268,616
541,566
MEMBERSHIP + DUES
300
50
TEMPORARY SERVICES
78,015
30,330
9,296
21,216
22,512
UNCLAIMED MONIES EXPENDABLE TRUST
1,340
1,320
CARD FEES TRUST
11,146
PROBATION RESTITUTION FEE TRUST FUND
(1,464)
1,092,171
938,296
8,858,514
9,033,251
2,983,497
2,985,705
PART TIME SALARIES
58,951
27,438
OVERTIME
33,822
40,681
SEVERANCE
172
7,323
419,491
446,007
185,317
84,746
32,986
48,770
MEDICAL INSURANCE
929,612
1,023,232
MEDICARE EXPENSES
45,794
43,934
OFFICE SUPPLIES
55,248
43,164
COMPUTER SUPPLIES
532
2,493
STOREROOM
1,002
PUBLICATIONS
240
POSTAGE
256,424
261,777
OTHER POSTAGE
8
91
2015 Actual
2016 Budget
2017 Proposed
53,513
9,366,013
3,341,900
29,103
51,203
21,396
473,878
3,319
183,805
1,205,145
49,061
37,000
15,300
121,940
9,867,015
3,325,282
1,000
285,648
1,000
285,648
85
9,774
80,350
4,908
22,846
9,250
63,759
4,387
44,472
620,790
29,303
4,552
15,883
3,990
13,434
1,685
39
1,210,310
10,036,833
3,052,586
52,196
434
442,497
29,426
(10,708)
1,149,445
43,397
36,834
10,013
258,963
50,480
36,140
467,936
157,951
1,253,300
48,565
32,500
15,500
City of Toledo
November 15, 2016
Cost Center
Fund
521500
521600
523100
523600
523900
523950
525100
525200
528900
531100
531300
532110
532115
532125
532130
532140
533200
533250
533260
535200
535300
535400
535820
537300
537400
537410
537550
537600
537650
538900
1001 Total
10900 Total
11100 FINANCIAL ANALYSIS 1001 GENERAL FUND
511100
511300
511500
513100
513110
517100
517400
517500
518700
521100
521150
521300
521500
531100
531120
Account
2013 Actual
PRINTSHOP
9,955
OUTSIDE PRINTING
63,681
CLOTHING & LINEN
567
JANITORIAL SUPPLIES
3,158
2,532
1,068
1,224
447
517
TRAVEL EXPENSE
1,464
2,289
TELEPHONE CENTREX
1,328
1,671
16
7,091
AT&T TECH CHARGES
396
COPIER RENTAL
3,324
1,955
43
192
193
FACILITY OPERATIONS
253,829
COURT COSTS
10,500
540
56,824
INSURANCE
7,278
TAXES
MEMBERSHIP + DUES
1,009
510
5,436,687
5,436,687
337,990
OVERTIME
879
SEVERANCE
47,442
18,381
3,278
MEDICAL INSURANCE
65,461
MEDICARE EXPENSES
4,267
2,250
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
85
PRINTSHOP
TRAVEL EXPENSE
PARKING EXPENSE
92
2014 Actual
17,876
44,325
44
1,813
2,626
2015 Actual
20,348
45,452
106
2,687
5
240
2016 Budget
10,477
72,450
2017 Proposed
11,460
63,200
300
3,350
300
3,750
500
1,500
1,842
3,015
1,286
1,216
21
2,725
30
483
2,930
3,244
3,168
1,621
1,024
1,318
13
4,958
1
637
2,314
3,936
3,000
4,000
1,308
1,680
16
6,600
41
792
2,800
3,300
4,000
4,750
6,000
1,410
20
9,420
30
800
2,220
4,070
202,235
1,520
60,218
12,006
15,143
305
204,370
2,305
1,564
67,181
10,600
7,606
1,105
228,253
13,059
11,470
72,249
20,621
14,883
1,500
254,300
13,500
11,470
71,260
23,730
14,885
2,000
5,390,181
5,390,181
357,569
1,726
5,447,641
5,447,641
276,141
527
6,170,407
6,170,407
325,300
8,000
62,772
44,845
6,178,377
6,178,377
277,951
8,000
59,080
38,884
17,891
68,212
3,824
2,200
300
1,000
13,203
60,400
3,123
1,650
500
2,084
1,760
52,311
12,046
5,779
72,066
4,461
2,250
39,116
(766)
(958)
67,568
3,015
1,300
6,915
(448)
85
232
2,333
700
City of Toledo
November 15, 2016
Cost Center
Fund
531300
537220
537550
539990
1001 Total
11100 Total
11200 GENERAL FUND UTILI 1001 GENERAL FUND
534100
534120
534300
534500
534600
534700
535100
Account
INSURANCE
ELECTRIC
HEATING
WATER
SANITARY SEWER
STORM SEWER
1001 Total
2014 STREET CONSTRUCTI 534100 ELECTRIC
2014 Total
3050 SPECIAL ASSESSMEN 534100 ELECTRIC
534120 ELECTRIC - INSTALLATION
3050 Total
11200 Total
12000 LAW
1001 GENERAL FUND
511100
511300
513100
513110
517100
517400
517500
518700
521100
521150
521300
521400
521500
521600
522100
523200
531100
531120
531300
532107
532110
532120
532125
533250
533260
537150
537220

OVERTIME
MEDICAL INSURANCE
MEDICARE EXPENSES
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
POSTAGE
PRINTSHOP
OUTSIDE PRINTING
TELEPHONE EQUIPMENT
FOOD & FORAGE
TRAVEL EXPENSE
PARKING EXPENSE
CELL PHONES
TELEPHONE CENTREX
TELEPHONE VOIP
COPIER RENTAL
LEGAL
93
2013 Actual
627
8,171
980
2014 Actual
85
8,538
1,616
489,811
489,811
2,208,277
527,696
527,696
2,181,640
37,250
393,779
352,006
345,216
262,533
2,816,025
460,671
460,671
3,338,492
3,338,492
6,615,187
1,802,110
1,488
247,343
52,644
20,775
352,116
26,814
5,985
4,493
1,983
13,477
2,073
641
897
466
145
768
1,000
5,374
1,528
443
1,170
274
6,874
3,909
6,884
52,292
2,964,675
210,114
210,114
3,617,420
23,005
3,640,425
6,815,214
1,816,669
(101)
253,161
29,487
29,681
384,251
26,638
5,085
3,748
12,682
1,094
516
2015 Actual
7,642
1,427
394,880
394,880
2,700,852
60,890
283,285
68,400
149,258
92,870
242
3,355,797
203,867
203,867
3,471,806
3,471,806
7,031,470
1,785,327
438
246,297
(296)
(6,201)
432,009
25,384
4,545
4,100
3,142
8,793
984
369

8,000
5,000
8,555
8,270
688
820
(427)
553,945
478,641
553,945
478,641
2,390,399
2,449,990
60,000
100,000
371,920
347,418
89,200
97,120
251,900
150,100
104,700
75,482
300
220
3,268,419
3,220,330
355,250
355,250
355,250
355,250
3,857,000
3,857,000
100,000
100,000
3,957,000
3,957,000
7,580,669
7,532,580
1,851,170
1,857,738
1,240
1,240
259,337
260,258
101,815
428,711
26,950
6,160
5,075
88,243
459,917
27,053
6,710
4,575
13,085
1,500
230
85
12,000
1,500
180
-
1,205
3,600
5,410
1,872
611
1,200
7,112
2,137
25
2,540
700
8,600
3,025
1,540
700
7,600
3,400
2,974
309
8,265
3,261
540
54,636
6,448
192
6,528
5,150
812
43,588
6,401
228
6,550
4,950
1,120
45,630
6,570
230
5,180
6,100
1,120
52,920
City of Toledo
November 15, 2016
Cost Center
Fund
537300
537350
537400
537500
537550
537650
537820
539990
1001 Total
513100
513110
517100
517400
517500
2015 Total
513100
513110
517100
517500
537820
2016 Total
2017 OPERATION GRANTS F511100
513100
513110
517100
517400
517500
2017 Total
2090 Total
513100
513110
517100
517400
517500
518700
6078 Total
7095 RISK MANAGEMENT 511100
513100
513110
517100
517400
517500
518700
Account
COURT COSTS
LABOR ARBITRATION
ADVERTISING
INSURANCE
MEMBERSHIP + DUES
MEDICAL INSURANCE
MEDICARE EXPENSES
MEDICARE EXPENSES
MEDICAL INSURANCE
MEDICARE EXPENSES
MEDICAL INSURANCE
MEDICARE EXPENSES
MEDICAL INSURANCE
MEDICARE EXPENSES
94
2013 Actual
14,698
5,757
124,728
296
3,919
8,270
20,695
2014 Actual
3,533
3,553
59,846
2015 Actual
749
6,464
5,707
8,335
3,175
2,792,331
37,310
5,060
1,807
348
2,732,830
39,721
5,937
1,015
590
558
45,083
5,813
1,091
390
292
113
586
47,848
7,698
(10,163)
(1,406)
(327)
(1,052)
(5,084)
(152)
(18,183)
147,149
147,149
157,467
22,046
6,359
308
33,288
2,377
450
222,295
93,248
13,055
4,025
2,635
1,453
315
14,454
66,193
2,662,827
38,798
5,432
(133)
16,670
544
61,311
2016 Budget
17,000
11,610
80,000
16,445
500
24,200
(34,197)
2,890,685
38,878
5,443
2017 Proposed
4,000
8,000
77,500
19,980
8,350
5,000
2,927,604
38,055
5,328
2,138
9,262
564
56,285
1,808
9,664
552
55,407
264,110
36,975
212,977
29,817
14,526
56,880
3,838
550
376,879
201,339
28,187
10,116
48,320
3,096
550
304,876
201,641
28,230
11,074
45,507
2,934
990
9,578
48,349
2,938
990
(2)
7,489
7,489
132,055
132,055
195,789
27,314
7,176
3,142
36,647
2,935
450
273,453
100,614
14,348
2,352
1,613
19,306
1,496
315
303
302
137,550
137,550
227,134
32,328
(615)
(778)
41,568
3,237
450
303,323
195,298
27,305
(673)
44,710
2,797
855
City of Toledo
November 15, 2016
Cost Center
Fund
531100
531300
537300
537400
537410
537450
537550
537820
537830
7095 Total
12000 Total
13000 YOUTH COMMISSION 1001 GENERAL FUND
511100
513100
513110
517100
517400
517500
521100
521300
521500
521600
523100
523200
531120
531300
532107
532120
532125
533250
533260
537220
537400
537410
537500
537550
537650
537820
539990
552100
Account
TRAVEL EXPENSE
COURT COSTS
JUDGEMENTS & CLAIMS
INSURANCE
TEMPORARY SERVICES

MEDICAL INSURANCE
MEDICARE EXPENSES
OFFICE SUPPLIES
PUBLICATIONS
PRINTSHOP
OUTSIDE PRINTING
CLOTHING & LINEN
FOOD & FORAGE
PARKING EXPENSE
CELL PHONES
TELEPHONE VOIP
COPIER RENTAL
ADVERTISING
INSURANCE
MEMBERSHIP + DUES
PROGRAM CONTRACTS
1001 Total
2090 EXPENDABLE TRUST 556390 YOUTH COMMISSION TRUST
2090 Total
13000 Total
14100 FINANCE ADMINISTRA1001 GENERAL FUND
511100
513100
513110
517100

95
2013 Actual
172
875
871
22,067
255
975
118,856
2016 Budget
500
1,000
1,200
92,700
694,447
422,874
14,417
1,837,379
422,038
5,038
1,000,000
489,426
19,510
2017 Proposed
500
1,000
1,200
100,000
77,000
1,200,000
500,000
19,510
1,295,595
4,489,270
56,222
7,989
1,786
899
12,070
829
3,281
65
2,654,833
5,820,146
60,858
8,520
1,894,367
5,218,216
65,250
9,135
2,190,936
5,478,823
67,470
9,446
3,589
14,220
946
1,500
65
3,205
11,325
978
1,500
65
125
741
439
500
1,096
500
725
509
24
11
1,260
228
1,691
1,800
4,074
468
203
20
2,092
430
2,928
600
1,000
1,000
2,000
1,200
5,000
605
436
16
1,653
700
4,278
1,000
1,000
2,000
1,200
5,000
680
450
20
1,310
870
4,960
155
38,427
450
37,924
4,329
1,174
180,533
549,725
9,212
2,763
857,135
4,053,509
54,209
7,589
2,710
786
10,964
816
11
2014 Actual
2015 Actual
(210)
13,689
855
801
534
440
13
1,652
527
3,821
11,700
9,096
130,432
300
300
130,732
187,091
24,383
5,856
2,557
5,280
137,561
157
157
137,718
152,788
21,586
5,900
2,452
4,976
117,705
500
500
118,205
144,346
20,080
(503)
28,963
1,300
1,800
500
6,500
(11,950)
10,000
149,706
30,000
1,300
600
500
6,500
(20,000)
10,000
141,379
149,706
143,905
20,147
141,379
143,838
20,137
7,915
6,832
City of Toledo
November 15, 2016
Cost Center
Fund
517400
517500
518700
521100
521150
521300
521400
521500
531100
531300
532107
532120
532125
535820
537050
537100
537220
537400
537410
537550
537650
539990
558900
Account
MEDICAL INSURANCE
MEDICARE EXPENSES
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
POSTAGE
PRINTSHOP
TRAVEL EXPENSE
CELL PHONES
TELEPHONE VOIP
FACILITY OPERATIONS
CONSULTING
INSURANCE
MEMBERSHIP + DUES
1001 Total
14100 Total
14200 TREASURY
1001 GENERAL FUND
511100
511300
511500
513100
513110
517100
517400
517500
518700
521100
521150
521400
521500
521600
531100
531300
532120
532125
533200
533250
533260
535100

OVERTIME
SEVERANCE
MEDICAL INSURANCE
MEDICARE EXPENSES
OFFICE SUPPLIES
COMPUTER SUPPLIES
POSTAGE
PRINTSHOP
OUTSIDE PRINTING
TRAVEL EXPENSE
TELEPHONE VOIP
COPIER RENTAL
96
2013 Actual
33,686
2,122
450
189
1,731
1,021
54
1,153
8,542
6,738
509
2014 Actual
24,577
2,221
900
39
1,049
72
1,257
1,016
2,061
4,123
397
2015 Actual
27,879
2,067
450
112
78
751
445
1,702
1,408
725
8,939
266
82
725
6,537
42,028
125,795
980
11,004
6,830
2,500
59,963
1,616
50
2,547
16,878
65,230
1,427
2,390
465,102
465,102
174,710
28,528
25,000
317,122
317,122
206,675
55,379
2,677
28,243
9,566
2,483
52,283
981
450
5,284
3,717
9,563
591
2,176
120
24
423
2,641
782
123
30,201
6,164
4,065
49,396
1,597
900
9,326
926
5,057
924
3,877
6
270
26
478
3,342
507
297,300
297,300
284,993
25,046
102,251
28,908
(1,392)
56,034
2,203
900
2,590
834
5,279
1,462
4,941
586
17
468
2,640
1,218
2016 Budget
28,440
2,095
550
105
500
2,200
100
256
5,000
4,700
605
2,764
317
1,070
50,000
2,852
22,000
68,545
7,534
7,000
(2,546)
2017 Proposed
30,200
2,094
550
200
500
2,200
100
180
2,000
2,000
680
2,840
320
900
1,400
30,000
3,310
10,000
65,000
9,220
4,000
376,054
376,054
151,900
26,200
338,501
338,501
153,229
8,000
24,934
22,572
8,354
42,660
2,591
550
1,656
8,770
7,500
7,278
45,300
2,346
550
1,700
1,000
7,000
7,537
1,700
208
1,309
21
804
2,640
1,150
208
1,350
30
804
2,090
1,420
City of Toledo
November 15, 2016
Cost Center
Fund
535200
537220
537400
537410
537550
537750
537760
537820
539990
1001 Total
511300
513100
513110
517100
517400
517500
518700
521100
521150
521300
521400
521600
531100
531300
535100
535200
537050
537410
537500
537550
537650
537820
540210
558900
3050 Total
5040 Total
14200 Total
14400 TAXATION
1001 GENERAL FUND
511100
511300
511400
511500
513100
513110
517100
517400
Account
6
1,563
19,611
20,490
1,894
3,761
3,308
INSURANCE
9,377
15,468
8,179
4,549
1,243
480
366,307
425,428
51,099
83,531
OVERTIME
258
7,154
12,674
4,343
2,789
(299)
1,248
MEDICAL INSURANCE
23,783
23,198
MEDICARE EXPENSES
802
1,262
450
450
OFFICE SUPPLIES
422
466
COMPUTER SUPPLIES
1,674
PUBLICATIONS
5
POSTAGE
46,611
50,334
OUTSIDE PRINTING
TRAVEL EXPENSE
291,446
292,828
2,365
ADVERTISING
9,140
6,101
INSURANCE
1,008
MEMBERSHIP + DUES
809,454
110,700
1,247,782
587,514
10,661,003
11,661,003
10,661,003
11,661,003
12,275,093
12,673,945
1,060,247
960,198
OVERTIME
9,609
14,880
LONGEVITY
844
844
SEVERANCE
4,563
556
132,010
152,305
23,831
14,301
7,457
17,690
MEDICAL INSURANCE
302,797
318,105
97
2015 Actual
1,511
12,737
5,598
1,137
13,657
11,045
656
3,525
2016 Budget
802
14,259
6,060
2017 Proposed
1,500
16,540
3,000
27,057
18,100
800
30,680
25,000
500
(1,947)
353,915
123,463
333,797
132,805
17,285
17,391
(490)
28,380
1,987
1,400
749
6,791
28,440
1,806
1,100
1,500
6,309
30,200
1,941
1,100
1,500
12
75,329
1,254
60,000
105
1,870
1,040
1,254
62,998
800
413,293
3,500
21,900
800
413,293
568,845
139,170
254
19,503
1,870
1,040
104,857
287,088
6,566
22,557
104
16,144
248,987
929,935
9,500,000
9,500,000
10,998,780
1,091,272
28,299
68
6,281
154,976
(3,958)
374,055
3,838
1,750,000
2,438,089
11,067,300
11,067,300
13,859,304
1,162,772
24,798
2,823
2,175,000
2,872,881
11,500,000
11,500,000
14,706,678
1,204,139
27,770
135,186
160,850
46,558
163,513
63,952
355,500
57,197
377,500
City of Toledo
November 15, 2016
Cost Center
Fund
Account
MEDICARE EXPENSES
12,770
13,313
P/R - AUTO ALLOW
20
14
1,350
450
OFFICE SUPPLIES
12,778
11,301
COMPUTER SUPPLIES
5,118
328
PUBLICATIONS
1,060
540
POSTAGE
105,008
88,138
PRINTSHOP
58
1,744
OUTSIDE PRINTING
11,003
22,750
TRAVEL EXPENSE
709
1,250
CELL PHONES
1,404
TELEPHONE VOIP
1,217
137
COPIER RENTAL
3,993
4,299
1,955
1,477
17,257
17,652
2,581
3,245
5,603
3,982
FACILITY OPERATIONS
1,713
19,070
65,363
68,294
(374)
1,110
33,307
21,994
INSURANCE
3,919
6,464
1001 Total
1,745,570
1,850,032
5040 CAPITAL IMPROVEMEN511300 OVERTIME
521150 COMPUTER SUPPLIES
56,514
537400 PROFESSIONAL SERVICE
5040 Total
56,514
1,745,570
1,906,546
1001 GENERAL FUND
511100 BASE SALARIES & WAGES
809,697
624,349
511300 OVERTIME
(375)
4,206
511400 LONGEVITY
2,533
511500 SEVERANCE
(10,085)
62,297
513100 PERS CONTRIBUTION EMPLOYER SHARE
112,838
85,586
513110 PERS CONTRIBUTION EMPLOYEE PICK UP
12,353
3,686
7,036
11,010
517400 MEDICAL INSURANCE
218,072
172,016
10,052
8,365
4,860
1,890
521100 OFFICE SUPPLIES
1,959
674
17,120
521400 POSTAGE
11,665
2,642
521500 PRINTSHOP
87
156
521600 OUTSIDE PRINTING
517500
518610
518700
521100
521150
521300
521400
521500
521600
531100
531300
532107
532120
532125
533250
533260
533800
535200
535700
535820
537050
537220
537400
537410
537550
539990
14400 Total
14600 ACCOUNTS
98
2015 Actual
14,060
2016 Budget
18,123
2017 Proposed
17,467
900
7,316
8,738
560
115,169
2,024
17,680
1,001
1,293
1,603
2,638
79
3,396
3,665
1,650
10,744
15,062
1,650
7,700
10,000
200,000
613
27,278
375
450
605
5,965
93
3,496
3,350
13,099
3,404
8,466
1,707
160,000
180
27,200
375
450
680
6,130
100
2,770
4,130
13,099
3,404
104,160
700
88,425
90,960
3,006
2,953
47
1,055
70,054
24,628
5,707
1,938,565
11,319
14,084
465,925
491,329
2,429,893
558,609
5,025
844
7,175
77,581
(1,966)
185,482
7,533
1,350
762
(1,010)
1,073
471
24,850
2,754
(8,099)
2,325,468
24,850
3,280
2,355,962
2,325,468
705,792
11,656
633
76,740
98,028
2,355,962
687,813
11,656
844
78,082
95,540
38,819
184,860
9,931
3,300
1,000
500
3,500
204
32,671
181,200
9,613
3,300
1,255
375
3,000
130
3,000
City of Toledo
November 15, 2016
Cost Center
Fund
531100
531300
532120
532125
533250
533260
537050
537100
537220
537400
537410
537550
537650
537820
539990
540001
1001 Total
5040 Total
5057 Total
607L MARINA OPERATING F537410
607L Total
7082 WORKERS COMPENSA537100
7082 Total
14600 Total
14700 FINANCE ERP
1001 GENERAL FUND
511100
511300
511500
513100
513110
517100
517400
517500
518700
521100
531300
532120
532125
533800
537220
537410
538900
539990
Account
TRAVEL EXPENSE
TELEPHONE VOIP
COPIER RENTAL
CONSULTING
INSURANCE
MEMBERSHIP + DUES
CONSULTING

OVERTIME
SEVERANCE
MEDICAL INSURANCE
MEDICARE EXPENSES
OFFICE SUPPLIES
TELEPHONE VOIP
1001 Total
2014 STREET CONSTRUCTI 537240 ERP CHARGE BACK
2014 Total

587
(3,424)
3,491
1,673
338
422
50
7,493
9,397
1,955
1,145
190,629
198,574
4,648
4,788
39,219
40,978
350
12,370
1,784
980
1,616
219
305
12,070
(13,000)
1,434,350
2,742,447
2,742,447
24,000
24,000
225
225
4,513
4,513
4,205,536
100,989
1,680
16,632
13,917
5,470
(580)
29,182
1,521
450
716
19,611
366,055
555,643
99
2015 Actual
2,360
733
22
7,422
1,527
182,462
4,932
42,032
100
1,427
2016 Budget
10,000
2,473
26
7,423
1,475
187,500
47,055
688
305
5,000
(5,293)
2017 Proposed
1,200
2,800
2,540
30
5,870
1,820
183,600
9,850
54,580
820
432
1,258,996
(2,742,447)
(2,742,447)
1,085,945
1,391,615
1,372,021
(1,483,451)
196,149
3,124
1,085,945
226,210
5,822
1,391,615
253,563
5,000
36,199
1,372,021
237,970
5,000
10,480
31,961
25,473
842,661
13,946
56,880
3,774
1,650
2,500
2,500
1,891
67
29,000
40,518
685,454
11,304
49,830
3,692
1,100
2,000
2,500
1,950
70
29,000
33,080
579,000
(595,996)
599,517
28,433
28,433
(666,440)
466,502
29,146
29,146
(590,500)
408,437
24,510
24,510
28,509
2,589
3,237
47,141
2,912
945
954
1,300
879
83
51,223
938,787
60
(732,665)
545,227
34,660
34,660
31,380
(192)
2,749
53,481
3,325
1,350
1,291
1,905
57
City of Toledo
November 15, 2016
Cost Center
Fund
2015 Total
3050 Total
511300
511500
513100
513110
517100
517400
517500
518700
531300
532120
532125
535300
537220
537240
537400
537410
537820
538900
5040 Total
5057 Total
6060 Total
6070 Total
513100
517100
517400
517500
518700
537240
6078 Total
607A STORM WATER OPERA537240
607A Total
607T MUNICIPAL TOW LOT 537240
607T Total
7082 Total
7084 INFORMATION & COMM537240
7084 Total
7085 STOREROOM & PRINT 537240
Account
ERP CHARGE BACK
2013 Actual
ERP CHARGE BACK

OVERTIME
SEVERANCE
MEDICAL INSURANCE
MEDICARE EXPENSES
TELEPHONE VOIP
ERP CHARGE BACK
256,693
2,526
24,948
35,150
8,365
4,535
52,858
3,798
1,125
424
415
63
10,549
29,414
14,390
593,144
(1,960)
(40,518)
995,919
ERP CHARGE BACK

ERP CHARGE BACK
ERP CHARGE BACK
MEDICAL INSURANCE
MEDICARE EXPENSES
ERP CHARGE BACK
2015 Actual
92,477
92,477
324
2016 Budget
12,964
12,964
108,245
108,245
2017 Proposed
15,850
15,850
95,610
95,610
46
(3,575)
5
122,624
86,682
91,309
82,350
302,710
529
529
149,593
149,593
176,162
176,162
83,482
91,309
82,350
134,634
134,634
154,574
154,574
149,762
149,762
156,922
156,922
133,660
133,660
131,120
131,120
34,741
34,741
20,278
20,278
25,858
25,858
17,549
17,549
29,135
29,135
14,221
14,221
16,648
16,648
9,501
9,501
1,675
12,818
12,818
8,807
8,807
1,340
17,219
17,219
10,472
10,472
1,573
25,460
25,460
13,590
13,590
4,400
4,400
15,570
15,570
9,100
9,100
1,550
17,432
2,440
434
5,681
255
225
26,467
ERP CHARGE BACK
2014 Actual
14,836
14,836
111,704
111,704
127,797
436
13,887
17,091
3,960
2,086
12,304
2,119
405
ERP CHARGE BACK

ERP CHARGE BACK
ERP CHARGE BACK
ERP CHARGE BACK
100
City of Toledo
November 15, 2016
Cost Center
Fund
Account
7085 Total
7086 MUNICIPAL GARAGE 537240 ERP CHARGE BACK
7086 Total
7093 FACILITY OPERATIONS537240 ERP CHARGE BACK
7093 Total
7095 RISK MANAGEMENT 537240 ERP CHARGE BACK
7095 Total
14700 Total
14800 DEBT MANAGEMENT 1001 GENERAL FUND
551300
551600
551900
558100
1001 Total
2003 PUBLIC RIGHT OF WAY558100
2003 Total
2014 STREET CONSTRUCTI 558100
2014 Total
2015 Total
511300
513100
517100
517400
517500
518700
537220
551100
551201
551400
551620
551900
3050 Total
4030 GENERAL OBLIGATION551090
551200
551500
551900
4030 Total
551500
4058 Total
511300
513100
517100
517400
517500
2013 Actual

OVERTIME
MEDICAL INSURANCE
MEDICARE EXPENSES
NOTE PRINCIPAL
BOND PRINCIPAL CONTRA
NOTE INTEREST
OTHER INTEREST
BOND PRINCIPAL
BOND INTEREST
BOND PRINCIPAL
BOND INTEREST
OVERTIME
MEDICAL INSURANCE
MEDICARE EXPENSES
101
1,578,028
525,743
200,183
43
12,919
738,889
225,000
225,000
1,125,052
1,125,052
12,919
12,919
24,952
2014 Actual
1,675
27,872
27,872
6,971
6,971
4,874
4,874
1,457,978
547,518
178,408
2015 Actual
1,340
22,181
22,181
5,820
5,820
4,821
4,821
1,192,312
570,195
155,732
2016 Budget
1,573
25,183
25,183
13,903
13,903
5,899
5,899
1,132,455
593,811
132,116
2017 Proposed
1,550
22,260
22,260
11,990
11,990
3,480
3,480
998,937
618,406
107,523
12,500
738,426
225,000
225,000
1,094,159
1,094,159
12,500
12,500
52,224
15,291
741,217
225,000
225,000
1,339,860
1,339,860
15,763
741,690
225,000
225,000
462,199
462,199
15,763
15,763
59,707
15,732
741,661
225,000
225,000
462,202
462,202
15,731
15,731
58,116
8,359
3,284
11,387
869
220
570
19,500,000
8,136
2,760
12,051
846
220
1,650
19,200,000
486,010
362,304
20,070,406
78,500
19,724,583
11,195,625
5,149,351
200,000
16,544,976
10,000
2,600
12,600
89,421
10,620,000
5,165,000
200,000
15,985,000
15,000
2,250
17,250
87,524
12,519
4,918
17,053
1,302
12,253
4,157
18,149
1,274
3,493
191
3,602
365
7,610
934
3,965
764
1,634
-
1,709
16,000,000
5,600,000
430,458
512,760
70,014
617,011
16,661,200
4,759,030
(2,021)
21,418,209
25,000
4,108
29,108
50,660
7,092
422
7,361
735
22,097,663
(231,528)
22,520,000
4,801,964
237,189
27,327,625
10,000
3,250
13,250
27,960
3,914
366
8,104
405
68,752
373
9,715
(243)
11,162
1,000
180
1,274
19,800,000
478,081
346,202
78,500
20,794,994
(354,710)
12,335,000
4,769,089
354,710
17,104,089
10,000
2,925
12,925
103,128
559
15,137
(366)
16,718
1,557
City of Toledo
November 15, 2016
Cost Center
Fund
518700
521300
521500
531100
531300
537050
537220
537400
537410
537650
540001
540010
540100
551000
551100
551200
551250
551310
551400
551500
551550
551900
558100
558400
5040 Total
513100
513110
517100
517400
517500
518700
521400
551100
551400
5057 Total
551900
6060 Total
6064 WATER DEBT SERVICE551200
551300
551310
551311
551500
551600
551900
6064 Total
Account
PUBLICATIONS
PRINTSHOP
TRAVEL EXPENSE
MEMBERSHIP + DUES
LAND - ACQUISITION
DEBT REDEMPTION
NOTE PRINCIPAL
BOND PRINCIPAL
NOTE INTEREST
BOND INTEREST
COSTS OF DEBT ISSUANCE
MEDICAL INSURANCE
MEDICARE EXPENSES
POSTAGE
NOTE PRINCIPAL
NOTE INTEREST
2013 Actual
2014 Actual
2,934
382
1,605
210
BOND PRINCIPAL
BOND INTEREST
102
2016 Budget
330
2017 Proposed
330
1,771
2,000
1,000
880
2,000
1,000
55,000
1,650
50,000
855
50,000
303,097
(2,750,000)
115,200
750
(4,964,000)
3,753,591
3,106,336
718,666
(4,963)
1,198,936
295,507
22,974,933
23,698,098
-
4,590,000
5,793,193
8,025
687,168
62,937
1,063,261
(8,025)
349,665
22,451,245
218,883
36,260,694
OTHER INTEREST
2015 Actual
270
460
3,422,738
3,422,738
7,250,012
350,157
61,274
7,661,444
(1,019,174)
22,196
(996,978)
7,170,000
569,546
81,053
(81,053)
13,094,401
332,089
42,121
21,208,156
194,063
1,089,842
10,180,671
5,624,124
3,474,320
5,238,279
3,622,750
4,450,000
4,478,982
752,571
213,548
1,018,931
578,500
162,982
906,539
600,000
65,000
860,864
1,131,640
19,552,356
200,000
18,296,782
200,000
17,721,549
43,486,544
29,187,751
28,610,612
4,175,000
53,863
4,228,863
(1,062,701)
22,196
(1,040,504)
21,210,000
759,333
111,926
(111,926)
12,393,223
493,001
217,005
35,072,562
4,175,000
81,000
4,256,000
1,105,000
7,230,000
1,217,881
111,926
11,236,000
1,586,135
112,000
13,055,370
1,200,010
200,000
23,015,187
11,893,530
1,161,640
100,000
26,089,305
1,105,000
City of Toledo
November 15, 2016
Cost Center
Fund
Account
551090 OTHER INTEREST
551900 OTHER DEBT SERVICE CHARGES
6070 Total
6074 SEWER DEBT SERVIC 551200
551300
551310
551311
551500
551600
551900
6074 Total
607D STORM WATER REPLA551550
607D Total
607E STORM WATER DEBT 551300
551310
551311
607E Total
551200
551500
607T Total
6088 BUILDING MANAGEME 551080
551090
551100
551200
551500
551900
6088 Total
673L SEWER REPLACEMEN 551900
673L Total
7087 CAPITAL REPLACEMEN551100
551400
7087 Total
7093 FACILITY OPERATIONS551100
551400
551500
551900
7093 Total
14800 Total
16100 NEIGHBORHOODS AD 1001 GENERAL FUND
BOND PRINCIPAL
BOND INTEREST
2013 Actual
701,594
701,594
1,122,340
7,228,988
13,201
8,364,529

DEBT REDEMPTION
BOND PRINCIPAL
BOND INTEREST
OTHER PRINCIPAL
OTHER INTEREST
NOTE PRINCIPAL
BOND PRINCIPAL
BOND INTEREST
107,208
(107,208)
-
83,334
83,334
23,273
688,563
64,401
776,237
160,000
77,834
237,834
152,941
(47,401)
13,928
765,000
662,568
(783)
1,546,254

NOTE PRINCIPAL
NOTE INTEREST
NOTE PRINCIPAL
NOTE INTEREST
BOND INTEREST
51,120
(14,565)
36,555
134,742,743

MEDICAL INSURANCE
MEDICARE EXPENSES
GRANT AUDIT FORFEITURE
1001 Total
2015 FEDERAL BLOCK GRA 511100 BASE SALARIES & WAGES
103
878,136
966,779
2017 Proposed
3,825,000
17,257,400
465,700
1,063,665
8,305,000
50,000
30,966,765
114,271
38,753
114,270
114,271
153,023
155,000
64,984
219,984
155,000
58,400
213,400
1,173,668
663,209
1,184,692
632,739
1,135,000
601,549
1,797,309
9,313
9,313
1,245,000
13,319
1,258,319
1,817,431
1,736,549
1,245,000
45,000
1,290,000
3,250,000
65,000
3,250,000
65,000
3,315,000
130,822,781
8,596
1,203
473
1,417
125
3,315,000
129,361,081
8,596
1,203
408
1,510
125
11,814
900,114
11,842
936,737
108,146
(108,146)
62,906
160,000
46,555
269,461
(39,568)
63,267
68,874,162
511100
513100
517100
517400
517500
552200

2016 Budget
(132,205)
(132,205)
1,802
1,802
(130,404)
(130,404)
2,700,000
2,770,000
2,830,000
13,503,377
14,416,640
16,538,280
365,970
430,932
501,184
(365,970)
(432,430)
948,043
811,054
695,020
7,884,626
8,070,301
8,770,040
35,963
10,673
200,000
25,072,009
26,077,169
29,534,524
(23,351)
(23,351)
(4,615)
58,652
151,282,017
4,388
617
(14)
1,363
63
105,591
112,007
860,476
City of Toledo
November 15, 2016
Cost Center
Fund
511300
513100
513110
517100
517400
517500
518700
518710
521100
521150
521400
521500
521600
522100
523200
523950
531100
531120
531300
531400
532107
532120
532125
533100
533250
533260
534100
534300
534500
534600
534700
535100
535820
535920
535950
537100
537220
537400
537410
537500
537531
537550
537650
537660
537710
537820
552100
Account
OVERTIME
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - CONTRACTUAL TUITION
OFFICE SUPPLIES
COMPUTER SUPPLIES
POSTAGE
PRINTSHOP
OUTSIDE PRINTING
TELEPHONE EQUIPMENT
FOOD & FORAGE
TRAVEL EXPENSE
PARKING EXPENSE
BUSINESS MEETINGS
CELL PHONES
TELEPHONE VOIP
COPIER RENTAL
ELECTRIC
HEATING
WATER
SANITARY SEWER
STORM SEWER
FACILITY OPERATIONS
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
CONSULTING
ADVERTISING
TITLE WORK
INSURANCE
MEMBERSHIP + DUES
PROGRAM CONTRACTS
104

2,879
122,944
132,502
22,589
13,821
(1,857)
15,142
193,691
444,209
12,986
13,921
4,383
2,241
10,874
4,732
4,281
329
1,478
2,084
737
1,269
66
2,395
3,967
4,168
13,550
2,000
14,826
2,265
392
1,999
2,220
450
445
6,553
3,650
346
138,063
5,819
3,345
248
143
7,750
14,812
1,264
17
2,526
697
1,374
5,354
54,584
22,197
1,865
4,500
4,682
2,847
165
173,865
1,752
750
7,380
225
378
351
400,000
400,000
47,225
67,439
2015 Actual
1,696
119,338
(2,981)
232,957
12,222
1,341
4,422
6,446
3,157
378
2,288
7,050
3,513
9
250
495
(4,950)
160
(232)
154,175
7,908
5,934
85,428
5,000
9,438
6,077
59,418
37
2,044
3,122
500
25,474
95
15,578
2,982
200
400,000
22,875
(75,546)
2016 Budget
2017 Proposed
126,016
131,143
49,507
245,723
13,123
4,917
44,495
260,969
13,654
4,917
5,000
500
3,600
599
500
8,300
3,200
1,500
3,000
1,200
500
500
13,917
3,783
135
215,969
4,700
4,600
37,737
11,168
7,900
17,100
5,600
30,700
1,514
1,336
6,121
2,500
29,118
5,000
3,000
4,000
1,500
500
3,600
880
500
8,300
3,200
1,500
500
1,100
500
500
15,610
3,890
140
215,970
3,720
5,670
38,120
500
1,000
400,000
4,510
9,270
3,940
30,480
800
700
2,400
5,000
33,080
5,500
3,800
8,400
1,000
1,000
400,000
City of Toledo
November 15, 2016
Cost Center
Fund
Account
2015 Total
552100
2016 Total
513100
513110
517100
517400
517500
518700
521100
521150
523950
537410
537532
2017 Total
2025 TOLEDO HOME PROGR511100
513100
517100
517500
2025 Total
511300
513100
513110
513500
517100
517400
517500
521150
521600
523900
525100
537410
537500
537577
537830
540200
540220
556580
2090 Total
16100 Total
16200 HOUSING DIVISION
1001 GENERAL FUND
2013 Actual
1,976,645
PROGRAM CONTRACTS
MEDICAL INSURANCE
MEDICARE EXPENSES
OFFICE SUPPLIES
COMPUTER SUPPLIES
APPRAISAL WORK
708,930
708,930
45,170
6,303
1,686
(5,153)
1,337
681
117
2014 Actual
2,304,409
750
611,611
612,361
7,233
1,001
74
113
104
9
(23)
1,717
97
9
150
55,119
600
7,240
105,410
9,134

MEDICARE EXPENSES
OVERTIME
MEDICAL INSURANCE
MEDICARE EXPENSES
COMPUTER SUPPLIES
OUTSIDE PRINTING
ADVERTISING
DUMPING FEES (DEMO)
TEMPORARY SERVICES
NUISANCE ABATEMENT TRUST
511100 BASE SALARIES & WAGES

105
2015 Actual
15,291
1,994,064
500
644,943
645,443
6,874
957
37,670
923
5,593
56
92
623
22,606
528
16,871
(988)
(161)
(44)
(16)
(1,210)
29,897
58
4,148
2016 Budget
2017 Proposed
2,175,197
2,207,495
614,067
614,067
7,828
1,096
610,458
610,458
7,690
1,077
431
1,710
114
33
500
1,500
800
365
1,771
112
33
1,100
15,112
11,048
2,816,190
3,112
436
2,840,843
3,092
433
(105)
1,298
415
1,388
960
7,757
4,919
9,791
9,075
2,151
44,263
17,652
103,436
112,511
2,903,496
50,658
7,092
1,289
80,580
169,434
3,095,339
328
46
7
24,213
66,731
131,261
326,033
3,093,209
1,431
200
City of Toledo
November 15, 2016
Cost Center
Fund
517100
517400
517500
518700
523950
552100
1001 Total
511300
511500
513100
513110
517100
517400
517500
518510
518700
521100
521150
521400
521500
521600
522100
523100
523200
523950
531100
531120
531300
532107
532120
532125
533100
533250
533260
535820
535920
535950
537050
537220
537400
537410
537500
537531
537536
537550
537561
Account
MEDICAL INSURANCE
MEDICARE EXPENSES
PROGRAM CONTRACTS
OVERTIME
SEVERANCE
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
OFFICE SUPPLIES
COMPUTER SUPPLIES
POSTAGE
PRINTSHOP
OUTSIDE PRINTING
TELEPHONE EQUIPMENT
CLOTHING & LINEN
FOOD & FORAGE
TRAVEL EXPENSE
PARKING EXPENSE
CELL PHONES
TELEPHONE VOIP
COPIER RENTAL
FACILITY OPERATIONS
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
ADVERTISING
TITLE WORK
RELOCATION PAYMENTS
INSURANCE
106

413
4
11,361
740
5
450
(800)
4,229
75,431
390
856,456
1,039,052
289
4,871
122,875
144,367
15,847
8,614
3,488
16,297
232,549
235,218
12,377
14,752
(0)
4,072
693
3,278
496
500
500
35
74
250
21
2015 Actual
2016 Budget
(5)
171
681
569
21
45
2,327
1,019,044
1,473
2,627
140,144
(3,543)
270,524
14,407
302
1,234
277
706
2017 Proposed
147
603
45
4,333
1,120,851
4,320
1,175,698
156,920
164,598
61,648
285,396
16,334
55,846
315,191
17,136
5,583
2,000
500
4,000
704
6,023
4,000
620
7,500
8,034
925
1,356
1,723
150
72
1,032
1,728
2,669
20
638
2,067
2,220
12,430
7,753
468
43,689
8,520
2,313
4,193
931
3,833
7,831
674
22
5,562
4,979
1,659
51,222
486
674
310
12
4,576
2,172
1,618
53,495
74,500
147
2,246
1,903
5,000
4,685
2,682
3,630
2,368
38,787
24,000
2,500
1,100
3,000
10,891
4,073
146
12,220
4,190
150
3,400
1,100
121
5,597
7,830
2,690
1,360
59,888
6,000
20,000
2,000
10,000
25,000
1,143
23,000
69,460
2,700
3,000
1,360
City of Toledo
November 15, 2016
Cost Center
Fund
537572
537575
537650
537820
552100
2015 Total
511300
513100
513110
517100
517400
517500
518700
521100
521400
523900
523950
531100
531300
535400
537572
552100
2016 Total
513100
513110
517100
517400
517500
518700
523950
537400
537410
552100
2017 Total
511300
513100
513110
517100
517400
517500
518700
523950
531100
531300
Account
2016 Budget
11,349
345
MEMBERSHIP + DUES
60
500
20,522
PROGRAM CONTRACTS
1,462,559
261,321
194,125
7,000
2,821,005
1,805,385
1,866,059
1,879,724
85,341
84,835
58,096
47,230
OVERTIME
(463)
264
11,948
11,737
8,032
6,612
2,751
569
2,490
1,317
(205)
2,598
MEDICAL INSURANCE
3,443
20,141
14,119
11,376
MEDICARE EXPENSES
1,275
1,214
820
691
440
OFFICE SUPPLIES
188
188
POSTAGE
237
37
30,230
702
2,896
4,672
TRAVEL EXPENSE
11,082
1,090
1,235
1,000
3,033
1,000
2,880
DPEARTMENT OF NEIGHBORHOODS RELOC
4,142
5,099
10,237
PROGRAM CONTRACTS
19,925
269,028
391,325
1,000,000
144,523
433,831
489,595
1,068,947
99,683
68,076
51,517
46,986
13,919
9,620
6,970
6,578
3,236
1,670
(11,388)
1,066
(180)
2,584
MEDICAL INSURANCE
12,900
11,100
10,523
MEDICARE EXPENSES
1,500
1,027
733
683
419
135
113
149
523
36
96
96
600
PROGRAM CONTRACTS
411,950
2,462,297
349,908
50,000
533,340
2,543,928
420,354
117,503
76,491
77,733
75,257
77,773
OVERTIME
149
6,576
10,855
10,407
10,889
2,037
906
(1,044)
1,236
(261)
4,278
MEDICAL INSURANCE
22,646
20,021
18,630
19,197
MEDICARE EXPENSES
1,270
1,126
1,065
1,134
459
72
36
429
282
2,111
51
2,000
TRAVEL EXPENSE
11,460
6,163
1,532
7,363
225
4,025
2,559
1,000
107
2017 Proposed
1,836,242
47,301
6,622
2,247
11,180
688
149
68,187
77,989
10,918
3,705
20,327
1,138
429
2,000
7,363
1,000
City of Toledo
November 15, 2016
Cost Center
Fund
2025 Total
16200 Total
16400 ECONOMIC DEVELOP 1001 GENERAL FUND
537400
537410
537531
537532
558500
Account
TITLE WORK
APPRAISAL WORK
REHABILITATION LOANS
511100
513100
513110
517100
517400
517500
518610
518700
521100
521150
521400
521500
521600
523200
523950
531100
531120
531300
532107
532110
532115
532120
532125
532140
533250
533260
535100
535820
535920
535950
537100
537220
537400
537410
537500
537550
537600
537610
537650
537820

MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - AUTO ALLOW
OFFICE SUPPLIES
COMPUTER SUPPLIES
POSTAGE
PRINTSHOP
OUTSIDE PRINTING
FOOD & FORAGE
TRAVEL EXPENSE
PARKING EXPENSE
CELL PHONES
TELEPHONE CENTREX
TELEPHONE VOIP
AT&T TECH CHARGES
COPIER RENTAL
FACILITY OPERATIONS
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
CONSULTING
ADVERTISING
INSURANCE
TAXES
BUSINESS INCENTIVES
MEMBERSHIP + DUES
108

65
(83,628)
1,335
2,665
6,750
10,643
1,597,672
2,424,568
1,642,594
2,562,123
5,216,893
7,345,656
251,694
250,851
34,097
35,033
6,431
1,179
4,911
4,064
40,491
41,971
3,732
3,654
450
684
1,013
8
171
552
6
1,889
485
1,019
2,214
117
184
69
338
181
328
175
542
608
2015 Actual
835
1,800
2,687,719
2,799,780
5,578,115
264,814
35,915
(928)
49,927
3,800
338
329
264
35
216
350
2016 Budget
2017 Proposed
1,500
6,000
1,100,000
1,231,563
4,302,070
241,805
33,853
1,500
6,000
1,100,000
1,232,369
3,141,118
277,801
38,892
13,299
39,819
3,511
260
55
13,196
57,409
4,037
400
550
605
1,000
400
500
500
1,500
550
2,500
1,500
2,500
316
2,800
120
2,254
2,143
2,137
1,707
3,631
2,180
4,080
2,560
541
90
51
1,172
57
2
1,164
67
69
1,200
70
40
428
369
35,000
4,278
19,145
48,271
2,500
24,030
300
600
25,000
4,960
20,000
50,000
2,500
31,710
1,000,000
1,300
3,000
800,000
1,500
3,000
678
100
130
9,293
145
71
743
1,482
9,805
36,345
75,000
4,551
504
10,245
43,139
60
666
831
27,453
780,719
869,926
1,648
18,122
27,780
50
1,398
11,745
3,821
55,764
734
850,711
1,000
City of Toledo
November 15, 2016
Cost Center
Fund
Account
539990 CHARGES & SERVICES REIMBURSMENTS
1001 Total
513100
513110
517100
517400
517500
518700
2015 Total
2016 Total
537410
2090 Total
537400
537410
538900
540010
540100
558950
5040 Total
540L CAPITAL IMPROVEMEN537410
540L Total
6080 PROPERTY MANAGEM537600
6080 Total
6083 SMALL BUSINESS ASS 517100
534100
534500
534700
537600
6083 Total
6088 BUILDING MANAGEME 558100
6088 Total
16400 Total
16500 REAL ESTATE
1001 GENERAL FUND
511100
513100
517100
517400
517500
518700
521100
521150
521400
521600

MEDICAL INSURANCE
MEDICARE EXPENSES
2013 Actual
5,020
1,371,583
42,667
5,593
1,393
(1,405)
636
48,884
5,335
5,335
ENGINEERING
LAND - ACQUISITION
LOSS ON SALE OF FIXED ASSET
2014 Actual
1,221,869
22,104
3,095
406
320
328
113
26,366
14,580
14,580
2,719
2,719
ELECTRIC
WATER
STORM SEWER
TAXES
121,905
300,000
118,141
118,141
(182)
60,075
60,075
6,000
977
11,980
17,798
6,155
7,132
1,683,647
1,632,740
2,571
409
49

MEDICAL INSURANCE
MEDICARE EXPENSES
OFFICE SUPPLIES
COMPUTER SUPPLIES
POSTAGE
OUTSIDE PRINTING
109
1,313,817
43,981
6,069
(151)
23,366
606
113
73,983
2016 Budget
(20,000)
1,462,483
61,827
8,656
2017 Proposed
1,346,910
57,289
8,020
3,401
17,061
903
495
92,343
2,721
18,091
838
495
87,454
52,364
52,364
102,650
102,650
5,864
1,100
1,700
6,017
14,681
5,930
420
1,300
6,300
13,950
1,621,871
32,615
4,566
1,794
7,821
479
220
1,550,964
91,849
12,859
4,363
23,376
1,340
550
1,000
100
-
100
60,668
1,232,754
1,293,421
92,923
13,585
300,000
121,905
TAXES
2015 Actual
37
133
14,273
601,472
1,383,787
14,273
2,120,312
207,722
207,722
43,660
43,660
6,864
503
1,686
5,731
14,784
50,000
50,000
5,117,699
8,164
1,043
(26)
1,373
106
23
2,542
57
City of Toledo
November 15, 2016
Cost Center
Fund
531120
537100
537220
537400
537410
537531
537532
537550
537600
538900
539990
1001 Total
513100
513110
517100
517400
517500
518700
521400
537531
2015 Total
6080 PROPERTY MANAGEM558100
6080 Total
16500 Total
16700 THIRD PARTY PARTNE2015 FEDERAL BLOCK GRA 552100
2015 Total
16700 Total
16900 ERIE STREET MARKET607M ERIE STREET MARKET523950
535820
537400
537410
537550
537830
607M Total
16900 Total
17100 HUMAN RESOURCES 1001 GENERAL FUND
511100
511300
511500
513100
513110
517100
517400
517500
518700
521100
521150
Account
PARKING EXPENSE
CONSULTING
TITLE WORK
APPRAISAL WORK
INSURANCE
TAXES
MEDICAL INSURANCE
MEDICARE EXPENSES
POSTAGE
TITLE WORK
2013 Actual

OVERTIME
SEVERANCE
MEDICAL INSURANCE
MEDICARE EXPENSES
OFFICE SUPPLIES
COMPUTER SUPPLIES
110
2016 Budget
2017 Proposed
3,310
15,000
15,000
15,000
15,000
430
74,330
1,000
3,010
2,547
34,680
1,220
1,720
504
11,220
831
13,006
734
49,835
30,000
2,852
15,000
14,481
15,000
25,000
354
121,054
17,674
96,111
13,351
6,326
891
22,959
103,204
15,378
3,561
1,651
101,678
71,692
10,137
(33,700)
237,636
73,883
10,344
1,458
450
17
250
118,853
1,534
450
136,527
2,154,470
2,154,470
2,154,470

FACILITY OPERATIONS
INSURANCE
TEMPORARY SERVICES
2015 Actual
600
5,122
800
PROGRAM CONTRACTS
2014 Actual
21,355
16,425
10,077
47,858
47,858
692,794
3,161
13,831
93,928
21,881
6,403
173,318
10,594
4,050
2,628
4,498
125,778
1,087,527
1,087,527
1,236,264
2,117,607
2,117,607
2,117,607
1,000
74,872
1,600
10,082
16,622
5,000
109,176
109,176
608,412
10,150
86,873
10,890
9,901
162,527
9,090
3,645
1,829
776
(259)
43,685
1,020
428
274,507
74,504
10,430
4,064
20,619
1,076
330
3,539
21,924
1,080
126,703
110,316
111,477
228,380
2,026,357
2,026,357
2,026,357
347,952
2,147,350
2,147,350
2,147,350
385,984
2,118,914
2,118,914
2,118,914
532,835
13,500
76,487
577,941
13,500
14,800
80,632
29,306
178,455
7,984
4,290
4,500
2,500
27,452
185,730
8,845
3,740
3,000
3,000
57,138
2,334
14,677
74,149
74,149
559,628
7,615
77,417
(181)
(1,964)
191,397
8,006
3,960
5,819
City of Toledo
November 15, 2016
Cost Center
Fund
521300
521400
521500
521600
523200
523500
523950
531100
531120
531300
532107
532120
532125
533100
533250
533260
535100
535820
535920
535950
537100
537220
537400
537410
537500
537550
537650
537670
537820
537830
539990
1001 Total
511300
513100
513110
517100
517400
517500
518700
2014 Total
511300
513100
513110
517100
517400
Account
PUBLICATIONS
POSTAGE
PRINTSHOP
OUTSIDE PRINTING
FOOD & FORAGE
TRAVEL EXPENSE
PARKING EXPENSE
CELL PHONES
TELEPHONE VOIP
COPIER RENTAL
FACILITY OPERATIONS
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
CONSULTING
ADVERTISING
INSURANCE
MEMBERSHIP + DUES
CONTRACTUAL TUITION
TEMPORARY SERVICES
OVERTIME
MEDICAL INSURANCE
MEDICARE EXPENSES
OVERTIME
MEDICAL INSURANCE
111
2013 Actual
6,090
2,296
856
2014 Actual
5,532
947
4,098
81
817
596
425
600
1,019
619
142
5,421
2,346
1,662
(8)
183
9,100
34,317
28,636
237,185
1,216
1,530
1,192
1,283
1,757
180
9,651
6,517
2,443
135
2015 Actual
126
2,497
1,928
2,565
270
510
701
1,068
3,810
113
13,736
5,148
3,376
89
1,639
79
1,000
35,856
98,905
233,377
40,758
49,090
287,638
1,960
3,233
2,855
3,266
1,600
22,282
3,589
436
20,827
1,342,708
11,262
156
1,599
1,277,862
11,758
183
1,672
1,381,793
7,380
21
1,036
(26)
9
2,285
107
10,811
3,690
10
518
(13)
5
1,132
99
2016 Budget
3,000
4,140
6,389
1,000
2017 Proposed
2,750
3,500
4,410
1,000
500
1,200
5,000
3,631
3,783
135
6,000
5,225
3,600
250
1,200
3,500
4,080
3,890
140
6,000
4,140
4,440
2,659
643
253
2,200
600
200
46,330
117,000
306,041
280
8,223
1,500
20,000
52,920
126,000
295,000
10,450
1,500
10,000
6,199
(19,460)
1,377,929
11,949
1,455,810
12,069
1,673
1,690
185
2,516
165
90
15,972
5,631
78
799
(41)
2,854
169
90
16,684
5,879
91
836
657
2,860
175
110
17,424
5,918
573
3,049
177
110
17,668
5,862
828
821
92
1,246
(20)
1,414
325
1,417
278
1,481
City of Toledo
November 15, 2016
Cost Center
Fund
Account
3050 Total
5040 Total
511300
513100
513110
517100
517400
517500
518700
6078 Total
511300
511500
513100
513110
517100
517400
517500
518700
521100
521300
523100
523500
523950
531100
531300
535400
537400
537410
537440
537450
537650
537730
7082 Total
17100 Total
17500 INFORMATION & COM 5040 CAPITAL IMPROVEMEN521100
521150
533800
537410
538900
540220
5040 Total
OVERTIME
MEDICAL INSURANCE
MEDICARE EXPENSES
OVERTIME
SEVERANCE
MEDICAL INSURANCE
MEDICARE EXPENSES
OFFICE SUPPLIES
PUBLICATIONS
CLOTHING & LINEN
TRAVEL EXPENSE
JUDGEMENTS & CLAIMS
MEMBERSHIP + DUES
MEDICAL EXAMS
OFFICE SUPPLIES
COMPUTER SUPPLIES
112
2013 Actual
53
5,396
135,146
135,146
22,140
62
3,108
(77)
57
6,812
314
32,417
152,239
13,615
20,185
10,978
11,468
39,565
1,818
900
2014 Actual
83
45
7,975
25,098
25,098
33,785
469
4,795
162,400
152,191
3,500
318,091
99,858
2016 Budget
87
55
8,630
2017 Proposed
86
55
8,583
35,619
35,976
4,987
5,037
1,709
9,089
527
330
52,668
214,257
650
34,000
28,050
554
7,499
490
270
47,863
197,071
918
(124)
8,509
506
270
49,999
196,922
1,278
29,328
5,161
3,118
36,912
2,146
900
27,723
1,959
8,527
521
330
51,943
209,810
620
59,276
28,223
(690)
50,251
2,091
1,485
1,689
600
176
11,540
50,482
2,235
1,815
1,500
1,000
400
10,177
53,576
2,212
1,815
1,500
1,000
800
395
2,000
1,000
1,500
1,500
250
500
19,385
40,756
23,928
211,426
45,000
248,500
45,000
230,000
5,059,227
1,210
5,129,999
290
7,818,093
800
7,100,000
1,000
5,396,132
6,835,748
5,647,562
7,006,707
25,730
44,899
8,483,794
9,939,720
7,726,287
9,261,016
98,589
101,831
500
1
1
24,001
167,023
1
4,288,625
700
1,836
4,733,457
6,299,018
2015 Actual
84
45
8,329
6,270
6,270
35,274
548
5,015
403,881
2,084
78,767
484,732
119,514
35,323
23,661
21,996
151,608
92,409
City of Toledo
November 15, 2016
Cost Center
Fund
511300
513100
513110
517100
517400
517500
518700
6078 Total
511300
511500
513100
513110
517100
517400
517500
518510
518610
518700
521100
521150
521300
521400
521500
522100
523100
523490
525100
531100
531120
531150
531300
532100
532105
532107
532110
532115
532120
532125
532130
532135
532140
532350
533100
533250
533260
533800
Account
OVERTIME
MEDICAL INSURANCE
MEDICARE EXPENSES

1,988
8,397
14,161
18,329
6,925
4,417
(1,612)
1,992
17,042
18,572
1,567
1,911
675
450
140,604
173,582
630,450
670,698
10,061
21,725
8,231
111,387
88,133
92,562
25,899
14,878
16,193
12,085
148,601
136,922
8,967
10,858

OVERTIME
SEVERANCE
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - AUTO ALLOW
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
POSTAGE
PRINTSHOP
TELEPHONE EQUIPMENT
CLOTHING & LINEN
TRAVEL EXPENSE
PARKING EXPENSE
MOVING EXPENSE
PAGERS
CELL PHONES
TELEPHONE CENTREX
TELEPHONE VOIP
PAYPHONES
AT&T TECH CHARGES
DATA COMMUNICATIONS
COPIER RENTAL
113
2,925
3,031
128,814
2,224
144
(433)
1,350
1,008
45,800
292
27
86
(1,946)
(18)
11
2015 Actual
1,971
13,041
2016 Budget
2017 Proposed
13,802
14,256
(334)
21,071
1,338
675
130,171
865,890
9,667
63,477
119,836
5,422
19,559
1,442
825
139,639
988,799
25,000
4,837
22,650
1,489
825
145,888
1,078,519
25,000
141,932
154,492
(3,228)
241,312
13,191
54,384
225,749
14,797
368
51,230
264,250
15,026
368
2,475
1,066
159,358
6,325
4,000
243,700
6,325
4,000
239,350
1,365
89
5,000
400
5,000
400
810
3,500
1,200
3,500
1,200
1,692
15,000
15,000
165
347,456
273,850
63,127
173,504
8,669
1,158,419
2,736
273
600
385,446
300,000
52,380
194,374
10,612
988,944
2,736
10,523
10,000
101,492
3,050
1,225
55,000
600
436,180
300,000
65,000
199,190
10,320
1,410,180
2,736
5,270
15,000
101,490
2,420
1,510
67,100
56
10
440
8,970
1,292
1,881
293,946
341,915
182
120,094
357
108,550
109,810
3,172
1,564
26,707
1,530
952
8,970
28,624
1,455
277,305
310,672
43,857
72,318
11,513
864,250
2,760
14,728
8,421
45,561
3,813
1,022
62,937
92,982
3,012
1,301
30,985
City of Toledo
November 15, 2016
Cost Center
Fund
535100
535300
535400
535700
535820
535920
535950
537100
537410
537500
537550
537820
537830
7084 Total
17500 Total
17700 PURCHASING & SUPP 1001 GENERAL FUND
511100
511300
511500
513100
513110
517100
517400
517500
518700
521100
521150
521300
521400
523100
525100
525200
531100
531300
532120
532125
533250
533260
535200
535400
535820
537100
537220
537410
537500
537550
537650
539990
Account
2013 Actual
48,987
6,449
62,730
FACILITY OPERATIONS
4,072
MUNI GARAGE CHARGES
674
MUNI GARAGE FUEL
807
CONSULTING
46,697
599,752
ADVERTISING
635
INSURANCE
3,919
666
TEMPORARY SERVICES
9,409
2,877,359
3,336,053
324,063
OVERTIME
245
SEVERANCE
20,844
44,496
1,891
4,335
MEDICAL INSURANCE
65,972
MEDICARE EXPENSES
4,994
900
OFFICE SUPPLIES
4,709
COMPUTER SUPPLIES
11,005
PUBLICATIONS
1,320
POSTAGE
471
CLOTHING & LINEN
42
13
TRAVEL EXPENSE
85
213
TELEPHONE VOIP
161
37
COPIER RENTAL
7,000
10,425
FACILITY OPERATIONS
2,431
CONSULTING
2,363
13,074
487
ADVERTISING
INSURANCE
980
MEMBERSHIP + DUES
25
114
2014 Actual
2,347
58,320
6,548
23,704
3,821
4,582
742
2015 Actual
5,473
115,430
485
29,460
3,494
1,213
323
2016 Budget
8,000
201,950
8,000
47,000
2,896
2,093
662
10,000
721,908
2017 Proposed
8,000
222,100
8,000
47,000
3,900
1,600
500
10,000
775,750
337,588
730,542
6,464
832
19,890
3,342,819
4,001,132
275,751
257
5,707
72,803
312
4,598,777
4,880,556
125,931
1,350
2,754
100,000
10,000
4,961,799
5,101,438
181,635
3,280
100,000
15,000
5,675,786
5,821,674
181,975
39,106
1,521
4,402
60,087
3,908
17,256
25,429
25,477
(453)
41,138
1,780
450
9,990
42,660
2,650
1,100
7,340
2,000
156
1,000
100
8,644
45,300
2,655
1,100
6,500
2,500
200
750
1,050
2,520
1,600
52
5,280
3,400
500
1,500
2,423
2,000
3,000
1,650
60
4,180
4,190
17,685
579
2,000
7,534
1,685
(1,135)
18,190
2,000
1,500
9,220
2,000
(2,741)
456
254
161
260
676
69
6,685
3,381
118
1,465
44
5,280
2,776
67
13,660
1,984
299
1,616
664
14,011
2,356
1,427
100
900
City of Toledo
November 15, 2016
Cost Center
17700 Total
22500 TRANSPORTATION
Fund
Account
540210 FURNITURE AND FIXTURES - ACQUISITION
4,889
1001 Total
527,469
412,204
6078 UTILITY ADMINISTRAT 511100 BASE SALARIES & WAGES
26,580
511300 OVERTIME
348
3,770
(574)
474
10,964
11,691
380
6078 Total
10,389
43,244
7085 STOREROOM & PRINT 511100 BASE SALARIES & WAGES
37,411
41,392
511500 SEVERANCE
26,095
5,133
5,110
1,117
623
935
1,021
10,964
11,501
538
961
521100 OFFICE SUPPLIES
25,580
12,614
521400 POSTAGE
161,974
120,453
521500 PRINTSHOP
(3,743)
35
523100 CLOTHING & LINEN
74
101
523950 OTHER OPERATION SUPPLIES
(3,532)
781
525200 REPLACEMENT PARTS FOR EQUIPMENT
75
525300 REPLACEMENT PARTS FOR INFRASTRUCTU
11
528900 MISCELLANEOUS SUPPLIES
1,027
509
533250 COPIER RENTAL
318,844
238,321
533260 COPIER CLICK CHARGES
85,100
86,982
533800 COMPUTER SOFTWARE LEASE
5,500
535200 REPAIR & MAINTENANCE OF OFFICE EQUIP
55
537100 CONSULTING
2,500
2,500
300
4,767
33,978
537550 INSURANCE
728
1,201
537650 MEMBERSHIP + DUES
300
537830 TEMPORARY SERVICES
1,113
7085 Total
650,082
590,866
1,187,940
1,046,314
2014 STREET CONSTRUCTI 511100 BASE SALARIES & WAGES
1,628,396
1,836,022
511300 OVERTIME
70,840
74,078
511400 LONGEVITY
1,026
1,026
511500 SEVERANCE
122,165
18,075
230,078
263,008
39,001
14,938
14,039
30,143
458,988
497,730
20,523
24,532
115
2015 Actual
2016 Budget
2017 Proposed
320,732
35,955
323,991
30,287
5,034
1,978
14,220
521
57,708
23,870
4,240
1,439
15,100
439
51,505
24,229
3,342
3,392
1,313
8,499
346
25,000
1,151
9,060
351
25,000
384,229
286,589
253,000
142,135
200,000
175,000
19,667
1,060
5,000
512
5,000
610
18,520
2,041
586,016
822,005
1,764,246
71,220
1,064
57,820
251,177
847,246
1,225,686
2,068,684
69,550
1,026
161,689
291,254
730,382
1,105,878
2,062,815
73,360
1,026
151,918
289,824
113,777
585,859
30,319
97,984
613,222
28,567
215,348
5,700
828
798
(25)
13,259
81
20,641
20,766
2,976
159,185
140
86
3,813
509
259,238
108,057
(10,041)
(6,639)
551,041
24,272
City of Toledo
November 15, 2016
Cost Center
Fund
518510
518520
518700
518990
519990
521100
521150
521300
521400
521500
521600
522100
523100
523480
523490
523500
523600
523700
523900
523950
525100
525200
525300
528900
529990
531100
531120
531300
532107
532110
532115
532125
532130
532140
533250
533260
533300
533900
534100
534300
534500
534600
534700
535100
535200
535300
535400
Account
P/R - FOOD & FORAGE
646
1,543
1,073
530
530
P/R - TOOLS
1,005
1,375
6,300
6,300
4,883
405
405
6,444
6,381
SALARY SAVINGS
(275,000)
(300,000)
(33,287)
(34,997)
(8,655)
(30,000)
(30,000)
OFFICE SUPPLIES
5,524
3,816
3,539
5,330
5,330
COMPUTER SUPPLIES
13,071
19,975
2,875
18,000
18,000
PUBLICATIONS
497
286
250
250
POSTAGE
1,251
1,132
250
250
250
PRINTSHOP
271
433
1,110
704
710
OUTSIDE PRINTING
1,000
1,000
TELEPHONE EQUIPMENT
122
CLOTHING & LINEN
9,331
6,077
11,327
20,950
20,950
BULK CHEMICALS
1,104
698
218
2,800
2,800
OTHER DRUGS, CHEMICALS & LAB SUPPLIE
222
89
700
700
1,194
JANITORIAL SUPPLIES
2,982
1,534
1,863
3,600
3,600
1,048
1,010
478
2,600
2,600
64,384
58,760
89,251
157,500
127,500
95,869
96,716
105,904
119,000
104,000
129,441
142,019
183,107
160,000
160,000
11,536
8,994
23,112
17,500
17,500
REPLACEMENT PARTS FOR INFRASTRUCTU
9,754
12,272
7,082
15,200
15,200
570
323
2,468
1,100
1,100
OPERATION & MAINTENANCE SUPPLIES RE
(30,070)
TRAVEL EXPENSE
60
635
1,020
500
500
PARKING EXPENSE
200
200
2,083
680
100
4,300
4,300
CELL PHONES
19,343
5,617
6,411
6,656
14,126
TELEPHONE CENTREX
15,936
18,860
15,024
19,186
22,510
6,955
8,042
10,019
16,200
26,890
190
300
192
228
458
931
2,592
2,254
25,800
36,800
AT&T TECH CHARGES
445
15
606
916
COPIER RENTAL
3,829
4,603
3,636
3,700
2,930
782
1,317
1,175
1,400
1,730
1,052
864
864
1,000
1,000
CLOTHING RENTAL
670
ELECTRIC
434,961
140,890
369,055
293,010
65,235
58,541
HEATING
47,747
77,705
45,054
WATER
6,547
6,886
1,300
2,400
5,030
SANITARY SEWER
2,690
2,300
4,650
STORM SEWER
3,059
3,300
5,970
8,497
8,348
8,023
11,000
11,000
4,520
430
1,000
2,000
2,000
585
950
1,009
7,020
3,455
4,084
12,000
12,000
116
City of Toledo
November 15, 2016
Cost Center
Fund
535500
535600
535820
535920
535950
537220
537400
537410
537440
537500
537550
537600
537650
537710
537820
538500
538900
539990
2014 Total
511300
511400
511500
513100
513110
517100
517400
517500
518510
518520
518700
519990
521100
521150
523100
523900
523950
525100
525200
531100
531300
533300
535100
535200
537410
537500
540210
Account
2013 Actual
217
FACILITY OPERATIONS
78,902
MUNI GARAGE CHARGES
99,821
MUNI GARAGE FUEL
72,234
35,952
5,670
9,577
2,060
ADVERTISING
INSURANCE
3,919
TAXES
MEMBERSHIP + DUES
60
590,565
51,813
BAD DEBT EXPENSE
3,953,147
351,668
OVERTIME
7,859
LONGEVITY
114
SEVERANCE
1,992
50,130
8,571
2,116
MEDICAL INSURANCE
84,588
MEDICARE EXPENSES
4,934
P/R - FOOD & FORAGE
71
P/R - TOOLS
112
1,868
OFFICE SUPPLIES
828
COMPUTER SUPPLIES
9,984
CLOTHING & LINEN
33,906
57,058
TRAVEL EXPENSE
40
5,049
ADVERTISING
117
2014 Actual
2015 Actual
7,392
47,160
114,732
77,079
37,564
19,818
30,422
119,663
49,273
39,485
20,451
3,997
6,464
27,660
60
590,565
33,083
5,707
28,233
80
590,563
38,511
906
2016 Budget
2017 Proposed
60,020
106,173
72,367
44,203
75,000
50,900
6,000
1,500
2,754
28,233
820
530,436
48,000
59,800
98,900
51,200
51,270
25,000
35,900
3,000
1,500
6,034
28,235
820
530,000
48,000
(310,000)
4,820,388
389,822
25,816
114
31,582
56,728
(115,000)
4,812,637
428,758
26,242
114
24,309
62,329
2,600
4,622,170
399,481
8,404
114
4,316,215
365,244
9,169
118
56,446
2,422
6,489
94,635
5,471
180
51,730
45
(1,063)
1,754
595
51,994
4,795
(1,360)
94,290
4,933
111
153
45
21,440
96,700
5,985
56
700
2,157
20,366
111,577
5,683
56
700
2,419
1,992
2,875
376
25,012
43,545
9,100
2,000
3,500
400
2,000
3,500
400
3,000
50
500
1,000
1,000
50
1,000
150
1,000
3,000
50
500
1,000
1,000
50
1,000
150
1,000
742
100
120
1,446
2,198
City of Toledo
November 15, 2016
Cost Center
Fund
5040 Total
540G CAPITAL IMPROVEMEN523900
523950
525100
525300
528900
537410
540G Total
7087 Total
22500 Total
23100 STREETS, BRIDGES & 1001 GENERAL FUND
511100
511300
513100
513110
517100
517400
517500
518700
1001 Total
511300
511400
511500
513100
513110
517100
517400
517500
518510
518520
518700
518990
519990
521100
521150
521300
521400
521420
521500
521600
522100
523100
523200
523480
523490
523600
Account
2013 Actual
620,885
2014 Actual
632,603
2015 Actual
611,097
36,152
387
1,467
30,960
3,725
74,184
146,875
2016 Budget
644,750
2017 Proposed
696,203
5,254,773
23,381
5,074,187
10,620
2
1,351
5,465,138
28,279
5,508,840
28,305
3,959
3,963
(34)
5,565
139
90
17,733
2,371,665
413,080
1,555
5,677
412
110
39,992
2,339,335
217,718
1,344
6,040
412
110
40,174
2,232,288
217,718
357,987
343,000
128,663
751,817
36,292
1,700
3,700
3,839
(400,000)
106,034
757,869
35,419
1,700
3,700
3,839
(500,000)
265
8,000
11,000
106
335
8,000
11,000
106
335


OVERTIME
MEDICAL INSURANCE
MEDICARE EXPENSES
OVERTIME
LONGEVITY
SEVERANCE
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - TOOLS
SALARY SAVINGS
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
POSTAGE
OTHER POSTAGE
PRINTSHOP
OUTSIDE PRINTING
TELEPHONE EQUIPMENT
CLOTHING & LINEN
FOOD & FORAGE
BULK CHEMICALS
JANITORIAL SUPPLIES
118
105,159
105,159
4,679,191
27,847
3,912
1,721
304
4,456
427
90
38,756
1,674,453
237,946
679
(3,579)
235,698
65,430
12,628
515,629
26,934
3,925
1,006
3,411
(9,261)
8,299
13,566
402
402
149
9,995
12,741
32
1,999
2,702
541
395
4,906
335
90
32,349
1,991,320
331,206
275,198
37,331
36,900
571,793
32,284
(30,131)
509
29,363
344,701
(2,024)
591,330
36,173
12,063
2,338
50
(22,989)
1,119
3,443
51
344
3
509
(12,270)
2,312
1,713
330
304
221
250
710
250
13,936
275
16,011
44
3,138
14,712
22
9,346
131
2,259
10,000
10,000
27,295
103
4,906
27,295
103
4,906
City of Toledo
November 15, 2016
Cost Center
Fund
523700
523900
523950
525100
525200
525300
528900
529990
531100
531120
531300
532100
532105
532110
532125
532135
532140
533100
533300
533500
533800
533900
534100
534300
534500
534600
534700
535100
535200
535300
535400
535820
535920
535950
537100
537220
537221
537250
537400
537410
537440
537550
537600
537650
537700
537710
537820
Account
4,632
11,566
66,784
20,271
20,271
50,520
40,913
54,248
62,000
62,000
3,181
9,716
11,267
4,635
4,635
13,828
12,760
19,225
16,995
16,995
14,850
13,494
678,110
11,433
11,433
511,781
811,706
1,224,786
2,350,750
1,033,061
277
194
28
(91,431)
(31,073)
(11,795)
(1,226,780)
(270,000)
TRAVEL EXPENSE
3,867
225
230
6,650
6,650
PARKING EXPENSE
425
1,530
510
1,020
1,020
2,485
3,989
3,949
7,599
7,599
148
PAGERS
401
TELEPHONE CENTREX
16,822
15,431
12,293
14,392
16,880
183
318
157
187
200
PAYPHONES
1,059
AT&T TECH CHARGES
364
12
455
230
1,450
8,932
8,932
1,625
1,066
52,681
27,681
VEHICLE RENTAL
9,062
14,060
9,060
12
21,500
21,500
CLOTHING RENTAL
311
554
30
500
500
ELECTRIC
136,418
76,890
126,203
109,770
HEATING
19,674
24,770
19,969
23,111
22,115
WATER
4,307
4,776
1,582
2,600
14,520
SANITARY SEWER
1,364
1,600
1,720
STORM SEWER
1,822
2,100
4,090
5,689
5,909
150
2,549
2,034
2,850
8,000
8,000
574
539
1,839
9,000
9,000
FACILITY OPERATIONS
155,759
301,425
189,180
236,794
252,000
MUNI GARAGE CHARGES
98,214
364,552
397,649
260,150
294,300
MUNI GARAGE FUEL
42,511
77,957
59,220
56,278
47,500
CONSULTING
55,421
7,366
929
13,074
13,660
12,737
16,899
13,740
GIS TEAM
18,626
30,560
ENGINEERING
5,931
5,033
2,821
41,849
75,750
25,750
75,520
55,520
22,984
124,746
30,776
3
6
927
927
INSURANCE
26,200
43,218
38,158
40,916
47,900
TAXES
1,065
1,066
6,165
MEMBERSHIP + DUES
299
45
577
577
(18,000)
(18,000)
(14,486)
583,444
583,444
583,442
524,049
523,000
18,636
34,928
(195)
46,163
46,163
119
City of Toledo
November 15, 2016
Cost Center
Fund
537830
538900
539990
540100
540200
540210
2014 Total
2016 Total
511300
511500
513100
513110
517100
517400
517500
518510
518700
521100
523100
523490
523600
523700
523900
523950
525100
525200
525300
533300
533500
535100
535400
535500
535920
535950
537400
537410
537700
540200
556222
2090 Total
511300
511400
511500
513100
Account
TEMPORARY SERVICES
1,030
1,030
(8,100)
614
22,000
1,000
(2,019)
(10,182)
(7,093)
(313,390)
11,998
MACHINERY AND EQUIPMENT - ACQUISITIO
119,835
485,326
103,723
8,393
8,393
536
536
4,486,220
6,335,421
7,439,285
6,133,132
5,773,104
CONSULTING
11,570
73,025
11,570
73,025
244,674
273,674
448,616
236,777
239,137
OVERTIME
168,599
161,610
253,930
76,125
76,125
SEVERANCE
16,418
55,863
50,721
59,938
43,807
44,137
233
139
15,044
7,318
(1,520)
13,023
11,359
MEDICAL INSURANCE
36,334
101,570
79,630
84,560
MEDICARE EXPENSES
6,070
6,148
6,232
4,545
4,579
P/R - FOOD & FORAGE
2,455
768
2,359
550
550
OFFICE SUPPLIES
72
10
CLOTHING & LINEN
631
676
1,520
3,500
3,500
2,655
JANITORIAL SUPPLIES
118
35
2,304
390
749
841
5,000
5,000
4,231
2,105
2,735
3,039
1,483
1,402
5,000
5,000
1,927
6,036
315
5,000
5,000
103,726
45,307
13,000
114,064
114,064
17,826
5,705
6,560
14,340
14,340
VEHICLE RENTAL
2,017
6,046
2,730
5,793
847
489
MUNI GARAGE CHARGES
227,000
233,635
95,559
271,865
191,500
MUNI GARAGE FUEL
120,263
96,125
63,611
107,358
63,400
5,000
863,335
674,875
832,499
815,972
815,972
(3,025)
82,888
82,888
193,596
193,596
181,752
91,712
DEMOLITION TRUST
209,406
2,085,801
1,767,876
1,998,584
2,073,039
1,954,707
3,408,696
3,904,537
3,390,842
4,383,102
4,547,621
OVERTIME
770,943
1,466,634
1,014,951
1,059,852
1,193,102
LONGEVITY
302
SEVERANCE
25,606
11,719
59,962
24,572
568,123
739,004
626,939
760,309
803,133
120
City of Toledo
November 15, 2016
Cost Center
Fund
513110
517100
517400
517500
518510
518520
518610
518700
518990
519990
521100
521150
521300
521420
521500
521600
522100
523100
523200
523480
523490
523500
523600
523700
523900
523950
525100
525200
525300
528900
529990
531100
531120
531300
532100
532107
532110
532115
532120
532125
532130
532140
533100
533200
533250
533260
533300
Account
137,138
71,684
38,847
81,630
(23,245)
241,071
216,013
MEDICAL INSURANCE
1,096,502
1,236,114
1,292,917
1,455,152
1,591,691
MEDICARE EXPENSES
59,072
73,236
63,120
78,958
83,242
P/R - FOOD & FORAGE
29,489
89,052
29,531
73,500
73,500
P/R - TOOLS
300
1,021
1,300
1,300
P/R - AUTO ALLOW
(92)
254
4,014
752
761
6,852
6,852
SALARY SAVINGS
(400,000)
(400,000)
(1,272)
(1,678)
(52,458)
OFFICE SUPPLIES
17,148
21,786
13,227
19,500
19,500
COMPUTER SUPPLIES
19,137
14,184
3,438
19,000
19,000
PUBLICATIONS
168
742
742
OTHER POSTAGE
136
PRINTSHOP
124
187
186
1,219
970
OUTSIDE PRINTING
13
443
1,200
1,200
TELEPHONE EQUIPMENT
149
CLOTHING & LINEN
22,976
25,547
36,147
17,000
17,000
FOOD & FORAGE
200
914
103
103
BULK CHEMICALS
1,157,181
3,084,705
1,741,194
1,303,914
1,043,914
132
418
1,553
203
203
18
JANITORIAL SUPPLIES
6,421
6,892
3,679
16,669
16,669
1,319
1,650
1,796
5,253
5,253
84,226
67,924
62,711
89,095
89,095
5,541
13,700
10,444
9,473
9,473
11,631
24,224
14,762
11,948
11,948
16,027
49,788
46,956
46,350
46,350
275,409
218,992
1,362
387,080
387,080
61
(2,279)
(2,209)
(1,948)
(8,691)
TRAVEL EXPENSE
1,863
38
2,174
11,800
11,800
PARKING EXPENSE
39
36
1,236
1,236
8,346
5,963
8,788
15,066
15,066
234
CELL PHONES
11,708
16,366
17,096
27,841
31,230
TELEPHONE CENTREX
8,412
15,002
11,951
1,984
2,027
2,215
2,520
2,370
TELEPHONE VOIP
48,761
5,528
5,680
67
166
153
182
200
459
9,090
6,600
9,420
AT&T TECH CHARGES
354
12
56,300
53,250
49,671
135,404
135,404
595
304
COPIER RENTAL
7,013
8,432
6,660
8,000
6,330
2,932
4,695
5,692
5,300
6,530
181,525
139,460
148,263
197,937
197,937
121
City of Toledo
November 15, 2016
Cost Center
Fund
533500
533600
533800
533900
534100
534300
535100
535200
535300
535400
535600
535820
535920
535950
537100
537220
537221
537250
537400
537410
537440
537500
537550
537600
537650
537710
537820
537830
538500
538900
539990
540100
540200
540210
3050 Total
511300
513100
513110
517100
517400
517500
518510
518520
518700
519990
523900
Account
VEHICLE RENTAL
17,472
23,113
24,000
24,000
CAPITAL REPLACEMENT
1,167,446
1,200,002
1,430,127
8,928
780
37,545
37,545
CLOTHING RENTAL
717
749
3,328
4,500
4,500
ELECTRIC
99,193
101,177
102,200
HEATING
13,602
12,274
18,119
13,455
15,105
600
600
600
5,066
5,066
27
2,359
2,359
2,576
14,271
15,193
23,000
23,000
190
1,177
10,001
34,030
34,030
REPAIR & MAINTENANCE OF INFRASTRUCT
24,345
537,127
178,407
41,000
41,000
FACILITY OPERATIONS
22,150
24,000
MUNI GARAGE CHARGES
2,150,580
3,163,464
2,451,778
2,244,219
2,071,000
MUNI GARAGE FUEL
748,451
1,016,963
638,765
760,134
557,600
CONSULTING
2,786
39,219
40,978
40,758
45,630
52,920
GIS TEAM
62,056
18,627
45,840
ENGINEERING
2,400
316
4,100
9,959
31,593
85,304
77,868
77,868
308,385
817,537
554,157
500,773
500,773
4
1,318
ADVERTISING
1,548
1,219
1,498
6,424
6,424
INSURANCE
258,633
398,802
352,120
176,982
210,450
TAXES
24,082
15,210
27,143
22,050
MEMBERSHIP + DUES
547
369
319
1,195
1,195
1,006,469
1,006,469
1,006,469
1,655,584
1,654,900
91,710
1,302
181,291
42,745
42,745
TEMPORARY SERVICES
1,630
105,800
105,800
BAD DEBT EXPENSE
262
38
14,000
14,000
(13,424)
(12,345)
(5,594)
(10,603)
186,252
3,823
3,823
2,137
2,137
12,740,403
18,620,889
15,538,756
17,238,295
17,345,186
129,820
106,518
111,187
154,592
156,301
OVERTIME
9,825
33,429
27,555
18,202
22,517
24,213
21,643
21,882
915
1,016
8,503
7,424
(279)
2,753
(641)
MEDICAL INSURANCE
35,123
37,450
42,475
45,499
48,320
MEDICARE EXPENSES
1,839
2,389
2,618
2,265
2,289
P/R - FOOD & FORAGE
203
1,111
698
P/R - TOOLS
1,500
780
1,500
1,500
45
55
55
(109,500)
(100,000)
10,487
6,692
9,500
122
City of Toledo
November 15, 2016
Cost Center
Fund
523950
525100
525200
525300
535100
535400
537100
537250
537400
537410
538900
5040 Total
540G CAPITAL IMPROVEMEN537410
540G Total
511300
513100
513110
517100
517400
517500
518510
518700
523900
523950
525100
525300
533300
535400
535920
537550
537700
6060 Total
511300
511500
513100
513110
517100
517400
517500
518510
518700
521100
523100
523900
523950
Account
2013 Actual
41,161
5,520
11,324
3,514
23,855
CONSULTING
ENGINEERING
78,357
127,392
334,627
75,000
908,430
101,347
101,347
96,598
OVERTIME
28,920
25,306
17
1,191
MEDICAL INSURANCE
50,377
MEDICARE EXPENSES
1,569
P/R - FOOD & FORAGE
114
279
90,343
MUNI GARAGE CHARGES
66,977
INSURANCE
3,360
6,500
371,552
414,352
OVERTIME
77,961
SEVERANCE
75,123
7,284
7,626
MEDICAL INSURANCE
114,613
MEDICARE EXPENSES
6,601
P/R - FOOD & FORAGE
2,377
OFFICE SUPPLIES
266
CLOTHING & LINEN
279
123
2014 Actual
1,538
1,707
6,967
8,118
25,843
105,605
28,476
1,206,896
54,873
1,653,897
471,700
471,700
157,588
64,559
45,921
233
4,637
53,723
3,402
938
46
497
108,008
62
17,347
5,543
6,500
469,003
426,550
117,600
90,331
5,593
9,594
122,221
7,951
4,358
19
3,955
46
2015 Actual
9,595
4,911
359
9,283
5,576
88,229
50
85,630
1,748
1,053,213
2,440
1,479,420
180,099
180,099
112,734
26,611
28,149
2016 Budget
2017 Proposed
6,330
17,000
6,330
517,000
6,330
4,120
6,330
4,120
158,337
671,551
185,550
26,390
29,672
187,482
26,390
29,942
10,205
65,132
3,076
8,905
69,158
3,104
220
220
104,510
151,250
3,000
151,250
3,000
1,669
4,894
4,652
376,670
334,152
75,335
284
64,090
27,165
2,362
6,500
510,522
400,591
68,005
15,400
2,810
6,500
504,161
404,962
68,005
65,604
66,215
(1,465)
194,181
6,013
2,424
135
22,033
148,449
6,806
552
210
19,236
157,644
6,869
552
210
5,100
5,100
(684)
88,479
2,845
1,092
180
1,539
4,000
City of Toledo
November 15, 2016
Cost Center
Fund
525100
525200
525300
535400
535920
537550
537700
538900
6070 Total
511300
513100
513110
517100
517400
517500
518510
518700
523900
523950
525300
535920
537700
607A Total
540200
540220
551250
551550
7087 Total
23100 Total
24100 REFUSE COLLECTION3050 SPECIAL ASSESSMEN 511100
511300
3050 Total
24100 Total
1001 GENERAL FUND
511100
511300
511500
513100
513110
517100
517400
517500
518510
518520
518610
518700
Account
2013 Actual
134,000
MUNI GARAGE CHARGES
61,570
INSURANCE
2,239
6,000
8,100
918,390
115,759
OVERTIME
34,119
29,742
432
2,013
MEDICAL INSURANCE
45,945
MEDICARE EXPENSES
1,929
P/R - FOOD & FORAGE
242
88,807
MUNI GARAGE CHARGES
42,823
5,500
367,313
471,605
2,035,247
2,506,851
24,536,633
OVERTIME

OVERTIME
SEVERANCE
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - TOOLS
P/R - AUTO ALLOW
124
575,898
44,878
17,918
83,047
14,916
6,530
145,424
8,849
300
1,040
2014 Actual
184
69
134,000
88
38,130
3,693
6,000
8,100
978,482
144,296
52,057
39,674
1,169
4,048
48,997
3,156
1,164
39
70,443
33,389
5,500
403,933
747,832
747,832
31,554,407
463
448
912
912
688,747
33,702
38,731
100,242
7,097
11,962
169,739
10,921
268
300
851
400
2015 Actual
2016 Budget
2017 Proposed
134,000
134,000
134,000
13,403
3,261
5,526
45,925
1,574
13,500
27,800
1,880
13,500
835,340
108,970
29,414
27,973
912,349
164,959
28,420
27,073
905,973
166,720
28,420
27,320
9,073
59,437
2,806
7,919
63,118
2,831
165
3,200
165
3,200
130,000
34,153
5,500
464,786
130,000
21,400
5,500
456,593
1,024,525
130,477
1,155,002
28,685,453
1,048,064
106,063
1,154,127
28,805,576
710,233
54,842
77,374
105,132
724,231
54,842
64,519
107,092
39,063
199,080
12,235
34,401
211,400
12,256
1,350
1,650
(684)
84,431
2,801
960
135
1,539
74,867
14,051
4,308
348,764
757,583
1,999,551
553,381
1,101,775
52,352
4,464,641
32,679,292
697,354
32,757
99,226
512
(2,517)
192,578
10,317
136
300
City of Toledo
November 15, 2016
Cost Center
Fund
521100
521150
521300
521400
521500
523100
523490
523500
523600
523700
523900
523950
525100
525200
525300
528900
531100
531120
531300
532107
532110
532115
532125
532140
533200
533250
533260
533300
533900
534100
534500
534600
534700
535100
535200
535300
535400
535500
535600
535820
535920
535950
537100
537220
537250
537400
537410
Account
OFFICE SUPPLIES
1,896
3,970
COMPUTER SUPPLIES
8,041
PUBLICATIONS
299
299
POSTAGE
2,148
443
PRINTSHOP
25
184
CLOTHING & LINEN
7,553
4,459
6,080
3,260
160
JANITORIAL SUPPLIES
5,246
1,155
361
12,656
2,574
1,149
2,167
9,731
1,685
8,041
3,184
10,392
1,279
174
437
TRAVEL EXPENSE
260
151
PARKING EXPENSE
2,249
CELL PHONES
8,145
1,872
TELEPHONE CENTREX
4,870
5,144
833
719
58
82
AT&T TECH CHARGES
121
143
132
COPIER RENTAL
1,921
2,309
521
798
854
1,076
CLOTHING RENTAL
1,416
722
ELECTRIC
23,694
34,475
WATER
323
SANITARY SEWER
571,504
156,767
STORM SEWER
975
10
105
49
1,025
2,925
1,268
112,799
42,146
FACILITY OPERATIONS
62,246
44,198
MUNI GARAGE CHARGES
226,791
280,550
MUNI GARAGE FUEL
164,955
203,253
CONSULTING
5,647
11,440
11,953
ENGINEERING
195,530
80,544
36,868
13,046
151,517
117,476
125
2015 Actual
4,962
299
635
98
7,155
9,092
28
397
164
3,009
2,050
3,098
12,201
5,038
763
1,320
2,137
4,098
791
52
4
132
1,824
939
1,210
7,542
28,575
2,472
211,141
1,600
2016 Budget
5,000
1,000
299
2,000
204
8,100
7,000
2017 Proposed
5,000
1,000
299
2,000
350
8,100
7,000
1,996
577
6,000
1,000
15,000
12,000
22,110
1,996
577
6,000
1,000
15,000
12,000
152,110
41
3,928
2,420
5,233
960
62
165
41
3,928
2,720
6,140
850
70
90
1,825
900
19,430
8,877
24,409
3,000
216,600
1,700
9,929
443
1,450
1,110
19,430
8,877
34,380
2,280
229,480
1,640
9,929
443
95
9,750
1,637
37,718
42,437
197,655
147,080
10,000
10,000
46,900
52,951
298,614
134,115
46,900
53,200
250,400
130,600
8,915
146,317
17,805
190,814
9,982
220,000
20,000
330,289
11,580
220,000
20,000
232,117
City of Toledo
November 15, 2016
Cost Center
Fund
537440
537500
537550
537650
537700
538900
539990
1001 Total
101A DURA REMEDIATION 534100
537410
101A Total
535400
537410
537700
540200
540220
556890
2090 Total
535400
535600
537100
537250
537400
537410
538900
540220
551250
551550
5040 Total
Account
ADVERTISING
INSURANCE
MEMBERSHIP + DUES
ELECTRIC
SOLID WASTE DISPOSAL SITE
2013 Actual
135,254
3,502
13,435
543
1,099,550
25,970
2014 Actual
33,018
22,161
259
1,172,553
37,917
19,567
212
1,049,953
(3,783)
3,838,482
871
77,922
78,792
3,354,965
3,259,995
5
5,410
83,162
88,576

CONSULTING
89,346
ENGINEERING
1,192,494
1,587,992
387,422
25,884
3,283,138
24500 Total
7,288,988
25000 FLEET OPERATIONS 5040 CAPITAL IMPROVEMEN525200 REPLACEMENT PARTS FOR EQUIPMENT
540220 VEHICLES - ACQUISITION
5040 Total
7086 MUNICIPAL GARAGE 511100 BASE SALARIES & WAGES
2,567,170
511300 OVERTIME
180,212
511400 LONGEVITY
1,083
511500 SEVERANCE
31,673
379,989
62,227
73,898
718,783
35,824
518510 P/R - FOOD & FORAGE
2,668
518520 P/R - TOOLS
11,797
518610 P/R - AUTO ALLOW
126
146
253,187
3,739
(14,544)
124,161
270,832
637,521
7,817
9,182
7,232
195,773
39,174
358,178
393,737
19,569
1,030,663
5,023,149
2,809,090
346,548
1,083
35,729
433,272
36,404
50,648
731,925
40,852
3,761
2015 Actual
50,329
2016 Budget
67,673
94,552
713
975,000
1,130,000
(30,000)
4,942,306
2017 Proposed
93,673
101,090
713
1,023,750
1,072,500
5,012,204
59,114
585,902
645,016
13,441
20,517
410
29,866
1,345
22,230
71,250
400,155
13,151
572,366
4,477,377
120,455
207,488
327,943
2,762,060
297,067
1,083
49,207
413,882
(10,809)
837,727
39,796
4,771
16,867
1,619
406,678
6,629
413,307
5,355,613
5,012,204
2,892,072
290,310
2,907,898
290,000
53,820
444,415
447,706
159,064
907,220
45,292
12,732
25,000
138,125
963,424
44,716
12,732
25,000
City of Toledo
November 15, 2016
Cost Center
Fund
518700
518990
521100
521150
521300
521400
521420
521500
521600
522100
523100
523490
523600
523700
523900
523950
525100
525200
528900
531100
531300
532105
532107
532110
532125
532130
532140
533250
533260
533500
533900
534100
534300
534500
534600
534700
535100
535200
535300
535400
535500
535700
535820
535920
535950
537220
537400
Account
3,240
720
720
4,510
4,510
SALARY SAVINGS
(180,000)
(100,000)
OFFICE SUPPLIES
3,842
666
2,561
3,704
COMPUTER SUPPLIES
2,563
9,336
1,100
PUBLICATIONS
675
POSTAGE
264
61
150
100
OTHER POSTAGE
588
PRINTSHOP
316
1,164
35
102
90
OUTSIDE PRINTING
650
650
TELEPHONE EQUIPMENT
229
CLOTHING & LINEN
28,939
24,520
6,528
11,000
11,000
300
300
JANITORIAL SUPPLIES
446
342
1,474
5,000
5,000
4,145,319
4,366,378
2,712,183
3,900,000
2,750,000
117
2,776
9,727
10,500
10,500
(639,649)
479,207
(26,212)
1,200
1,200
(129)
2,517,084
2,629,130
2,546,638
2,500,000
2,500,000
206
325
433
TRAVEL EXPENSE
(4)
1,276
978
5,519
5,519
PAGERS
67
CELL PHONES
3,055
3,280
15,493
10,166
11,400
TELEPHONE CENTREX
7,083
3,433
2,732
3,489
4,090
121
60
35
42
50
4,692
4,372
3,786
3,840
5,480
AT&T TECH CHARGES
81
3
110
60
COPIER RENTAL
8,984
10,802
8,532
5,160
4,080
1,043
899
972
570
710
VEHICLE RENTAL
9,500
(7,162)
36,201
4,172
4,172
CLOTHING RENTAL
1,847
18,071
18,000
18,000
ELECTRIC
80,158
15,109
15,270
HEATING
2,189
437
304
819
1,018
WATER
500
500
SANITARY SEWER
600
600
STORM SEWER
2,168
84
399
1,850
180
188
210
300
(314)
8,000
8,000
1,660
623
5,100
5,100
416,540
570,076
466,609
580,000
580,000
7,000
7,000
FACILITY OPERATIONS
64,378
32,759
42,726
63,846
60,900
MUNI GARAGE CHARGES
(179)
MUNI GARAGE FUEL
(65,439)
25,046
29,059
28,021
31,370
36,390
30
127
City of Toledo
November 15, 2016
Cost Center
Fund
Account
2013 Actual
126,499
ADVERTISING
243
TITLE WORK
INSURANCE
14,556
MEMBERSHIP + DUES
244
BAD DEBT EXPENSE
3,232
20,161
428
7086 Total
10,841,072
7087 CAPITAL REPLACEMEN540220 VEHICLES - ACQUISITION
365,813
7087 Total
365,813
7093 FACILITY OPERATIONS532107 CELL PHONES
7093 Total
25000 Total
11,206,885
26100 FACILITY OPERATION 1001 GENERAL FUND
471,377
537600 TAXES
1001 Total
471,377
5040 CAPITAL IMPROVEMEN525100 REPLACEMENT PARTS FOR BUILDINGS
535100 REPAIR & MAINTENANCE OF BUILDINGS
16,505
460,495
2,220
599,084
540200 MACHINERY AND EQUIPMENT - ACQUISITIO
31,635
5040 Total
1,109,938
6078 UTILITY ADMINISTRAT 511100 BASE SALARIES & WAGES
61,465
511300 OVERTIME
6,502
9,516
1,696
726
11,361
1,017
450
6078 Total
92,732
7087 CAPITAL REPLACEMEN540220 VEHICLES - ACQUISITION
89,010
7087 Total
89,010
7093 FACILITY OPERATIONS511100 BASE SALARIES & WAGES
846,756
511300 OVERTIME
55,688
511400 LONGEVITY
1,083
511500 SEVERANCE
57,771
122,150
17,888
23,172
537410
537500
537531
537550
537650
537820
538500
538900
539990
540200
540500
128
2014 Actual
162,807
2015 Actual
216,257
169
24,011
165
21,201
51
2016 Budget
300,000
2,000
2017 Proposed
200,000
19,796
550
22,970
550
(73,000)
25,000
10,348
2,945
23,297
13,422
8,034
12,942,434
10,502,305
12,128,634
11,005,290
12,128,634
439,234
80,594
519,828
11,005,290
461,200
80,600
541,800
35,157
346,271
10,830,248
422,147
80,592
502,739
25,603
10,244
107,998
346,339
254,700
368,799
97,660
691,726
15,500
346,339
254,700
10,309
10,309
12,952,742
466,697
60,038
526,735
847,888
65,434
51
9,105
291
1,057
12,128
954
198,435
1,049,505
2,377
391
387
(17)
40
89,021
3,178
965,999
59,227
1,083
980,353
43,618
1,083
1,037,354
62,000
1,017,980
52,000
142,041
8,273
16,452
140,333
153,910
70,520
146,784
57,054
48,354
(3,524)
City of Toledo
November 15, 2016
Cost Center
Fund
517400
517500
518510
518520
518610
518700
518990
519990
521100
521150
521400
521500
523100
523480
523600
523700
523900
523950
525100
525200
525300
531100
531120
531300
532105
532107
532110
532115
532125
532130
532140
533250
533260
533300
533900
534100
534300
534500
534600
534700
535100
535200
535400
535500
535820
535920
535950
Account
2013 Actual
MEDICAL INSURANCE
250,389
MEDICARE EXPENSES
11,985
P/R - FOOD & FORAGE
258
P/R - TOOLS
500
P/R - AUTO ALLOW
1,710
SALARY SAVINGS
OFFICE SUPPLIES
3,072
COMPUTER SUPPLIES
128
POSTAGE
89
PRINTSHOP
25
CLOTHING & LINEN
1,657
BULK CHEMICALS
JANITORIAL SUPPLIES
25,596
1,552
8,670
325,210
1,774
84
TRAVEL EXPENSE
143
PARKING EXPENSE
7
1,010
PAGERS
268
CELL PHONES
11,708
TELEPHONE CENTREX
19,920
1,145
237
49,772
AT&T TECH CHARGES
COPIER RENTAL
100
130
11,342
CLOTHING RENTAL
ELECTRIC
HEATING
WATER
SANITARY SEWER
STORM SEWER
396,095
1,705
58,754
FACILITY OPERATIONS
MUNI GARAGE CHARGES
82,759
MUNI GARAGE FUEL
33,048
129
2014 Actual
257,637
13,023
229
630
(836)
881
3,596
107
35
1,831
20,696
163
6,365
3,746
262,199
4,323
450
127
18,451
2,354
298
57,580
724
4,864
2015 Actual
300,987
13,085
216
1,086
98
630
2016 Budget
315,646
14,711
576
2,500
2,090
(60,000)
2,090
(60,000)
5,730
1,034
2,000
2,000
520
2,499
408
31,774
30
3,586
4,948
269,583
7,901
1,602
102
1,950
90
1,950
23,500
23,500
2,000
3,000
275,000
6,000
2,000
3,000
280,000
6,000
500
500
2,000
240
6,777
18,750
3,960
223
29,760
592
3,440
380
2,000
2,000
240
11,680
22,000
2,820
230
42,440
300
2,720
470
10,180
562
500
600
180
200,000
280
2,197
14,683
2,637
188
54,811
15
366
4,431
2017 Proposed
320,076
15,083
576
2,500
357,024
317,094
10,073
546
500
600
1,600
375,000
46,852
307
86,043
51,500
51,500
(8,384)
72,929
25,512
69,869
35,766
70,100
24,400
71,239
39,426
City of Toledo
November 15, 2016
Cost Center
Fund
537100
537220
537221
537400
537410
537440
537500
537550
537650
537820
538900
540200
540500
551400
7093 Total
26100 Total
31000 UTILITY ADMINISTRAT1001 GENERAL FUND
511100
511300
513100
517100
517400
517500
533250
533260
1001 Total
511300
513100
517100
517400
517500
518510
3050 Total
511300
513100
517100
517400
517500
518510
518990
537050
537700
537720
537750
558300
6060 Total
Account
2013 Actual
CONSULTING
3,970
23,572
GIS TEAM
14,095
368,655
ADVERTISING
1,026
INSURANCE
10,860
MEMBERSHIP + DUES
508
15,716
1,006
22,207
285
NOTE INTEREST
26,705
2,913,956
4,677,014
OVERTIME
MEDICAL INSURANCE
MEDICARE EXPENSES
COPIER RENTAL
OVERTIME
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
OVERTIME
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
SALARY SAVINGS
130
2014 Actual
6,170
27,350
2015 Actual
2,920
19,105
2016 Budget
2017 Proposed
21,389
7,203
562,362
48,380
358,623
520
18,000
620,000
24,810
76,400
18,000
620,000
17,914
15,883
508
25,140
400
5,000
30,480
400
5,000
11,594
8,091
16,000
11,000
2,999,987
4,463,631
2,834,412
4,389,835
3,219,397
4,085,565
61,206
3,500
9,059
3,366
21,793
938
3,164,015
3,960,515
62,124
5,000
9,397
2,951
23,231
974
99,862
179,029
7,650
26,135
9,847
63,745
2,707
103,677
181,714
15,000
27,540
8,631
67,950
2,867
990
304,692
79,985
6,700
12,136
3,799
29,910
1,263
440
2,446
1,325
3,771
1,008
781
250
42
25
27
2,134
289,113
79,568
14,250
13,135
4,376
28,331
1,361
15,000
3,315,150
45,000
4,124,633
25,000
5,579,615
2,222
1,168,595
4,500,967
2,590
487,819
4,660,042
1,652
5,606,267
(8,729)
25,000
5,885,745
12,793
3,250
6,059,080
25,000
6,096,000
2,000
6,257,233
City of Toledo
November 15, 2016
Cost Center
Fund
6061 WATER IMPROVEMEN 537100
537410
6061 Total
6063 WATER REPLACEMEN 537410
540510
6063 Total
6065 WATER INFRASTRUCT537410
6065 Total
511300
513100
517100
517400
517500
518510
518700
518990
532107
537050
537700
537720
537750
540510
558300
6070 Total
6071 SEWER IMPROVEMEN 511100
511300
513100
517100
517400
517500
518700
537100
537410
537700
537720
6071 Total
6073 SEWER REPLACEMEN537250
537410
6073 Total
6075 SEWER INFRASTRUCT537410
6075 Total
511300
511400
511500
511600
Account
CONSULTING
2013 Actual
140,203
165,802
306,005
2014 Actual
75,336
24,664
100,000
51,130

OVERTIME
MEDICAL INSURANCE
MEDICARE EXPENSES
CONSULTING
ENGINEERING
131
2017 Proposed
135,247
18,500
21,525
7,438
42,551
2,237
136,006
7,500
20,091
6,460
45,010
2,095
440
550
2,472
2,472
550
(8,729)
3,714,341
736
148,948
1,259,648
5,123,673
80,448
15
11,265
(18,902)
31,255
1,176
630
2,903
8,294
117,083
226,812
140,203
367,015
468
60,000
5,428,694
25,000
6,192,633
1,159
(55,157)
5,435,164
44,469
104
6,240
717
14,702
649
315
75,336
24,664
1,554
4,440
173,190
269,598
52,480
322,079
OVERTIME
LONGEVITY
SEVERANCE
2016 Budget
51,130
OVERTIME
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
SALARY SAVINGS
CELL PHONES
2015 Actual
2,709,350
65,219
871
125,931
3,224,119
45,616
576
96,762
64,607
518
25,000
6,051,801
14,838
2,250
25,000
6,268,000
13,601
1,000
6,218,151
6,313,207
6,525,753
182,645
605,740
605,740
2,933,809
78,341
4,418,427
70,930
4,518,872
101,920
35,087
51,420
151,090
182,645
City of Toledo
November 15, 2016
Cost Center
Fund
513100
513110
517100
517400
517500
518510
518700
518990
521100
521150
521300
521400
521500
521600
523100
523950
525100
525200
531100
531120
531300
532107
532110
532120
532125
532130
532140
532350
533100
533200
533250
533260
533300
533800
535100
535300
535400
535700
535820
535920
535950
537050
537100
537220
537300
537410
537500
Account
379,438
450,201
77,202
55,524
25,613
53,735
MEDICAL INSURANCE
898,434
997,802
MEDICARE EXPENSES
37,776
42,928
P/R - FOOD & FORAGE
4,770
5,535
SALARY SAVINGS
OFFICE SUPPLIES
18,366
17,211
COMPUTER SUPPLIES
8,585
7,688
PUBLICATIONS
58
185
POSTAGE
387,660
344,465
PRINTSHOP
1,577
6,307
OUTSIDE PRINTING
CLOTHING & LINEN
72
126
(32,903)
49,243
94
TRAVEL EXPENSE
1,265
PARKING EXPENSE
1,031
2,242
1,673
785
CELL PHONES
4,073
5,275
TELEPHONE CENTREX
1,328
3,858
TELEPHONE VOIP
2,131
7,029
533
775
24,259
20,624
AT&T TECH CHARGES
91
DATA COMMUNICATIONS
1,053
624
832,088
836,027
87,396
38,724
COPIER RENTAL
24,159
22,180
9,774
9,133
49,252
27,223
270,437
349,109
9,385
5,670
21,625
5,170
14,562
13,220
FACILITY OPERATIONS
504
2,485
MUNI GARAGE CHARGES
4,750
5,625
MUNI GARAGE FUEL
5,412
8,218
29,867
CONSULTING
294,076
296,453
151,970
158,788
COURT COSTS
36
916,559
1,136,973
ADVERTISING
742
132
2015 Actual
414,647
(10,553)
1,123,066
41,114
8,085
12,784
10,445
403,738
5,735
84
18,531
96
1,721
1,075
3,069
5,877
3,073
15,240
493
20,734
3
663
838,339
978
19,452
12,439
26,801
340,969
8,164
737
12,708
46
7,592
3,738
56,676
207,560
146,476
1,213,569
9,429
2016 Budget
618,566
2017 Proposed
635,578
243,013
1,251,360
65,094
214,646
1,362,775
68,455
330
12,788
12,100
(530,465)
15,000
10,000
200
485,700
3,387
2,000
100
8,500
15,000
10,000
400
433,700
3,350
2,000
100
8,000
500
4,000
20,000
8,000
6,656
3,924
16,587
586
27,600
124
1,250
856,551
1,200
17,520
12,000
26,801
350,000
2,000
18,000
15,625
1,000
993
5,002
5,994
500
4,000
2,200
8,000
7,470
4,600
17,030
590
39,360
70
1,250
856,551
1,200
13,850
14,780
19,009
350,000
2,000
18,000
15,625
1,000
1,200
5,800
4,100
6,000
164,979
5,000
1,165,917
2,000
6,000
190,200
5,000
1,081,500
2,000
City of Toledo
November 15, 2016
Cost Center
Fund
537550
537650
537670
537720
537750
537820
553010
558100
558300
6078 Total
537750
558300
607A Total
607B STORM WATER IMPRO537100
537410
607B Total
607U TOLEDO PUBLIC POW 511100
513100
517100
517500
518700
518990
531100
534100
537100
551080
551090
607U Total
513100
517100
517400
517500
518700
673L Total
31000 Total
32000 WATER TREATMENT 6060 WATER OPERATING
511100
511300
511500
511600
513100
513110
517100
517400
517500
518510
Account
INSURANCE
MEMBERSHIP + DUES
CONTRACTUAL TUITION
OVER/SHORT
CONSULTING
MEDICARE EXPENSES
SALARY SAVINGS
TRAVEL EXPENSE
ELECTRIC
CONSULTING
OTHER PRINCIPAL
OTHER INTEREST

2016 Budget
8,957
14,775
13,046
6,296
251
458
1,483
2,300
2,096
14,675
9,370
20,000
289,374
313,739
293,441
422,040
5,424
4,648
7,088
9,800
77,962
62,308
(83)
(190)
(168)
100
4,565,807
200
7,822,130
8,859,448
12,922,700
9,931,677
392,699
514,310
831,694
774,794
598
184
519
550
700,694
445,913
1,093,991
960,408
832,213
775,344
75,336
24,664
100,000
(1,050)
543,789
12,773
9,403
1,937
566,852
2017 Proposed
13,786
2,500
10,000
438,628
9,000
100
10,685,902
803,000
550
803,550
357
310
725,513
9,598
9,592
1,747
747,117
640,387
9,695
9,786
1,554
661,422
742,000
21,437
9,984
1,356
774,777
742,000
21,500
10,158
1,155
774,813
27,031,609
4,201,331
666,228
18,400
19,340
663,429
24,243,061
5,182,271
450,922
23,320
25,455,620
5,239,392
450,000
42,450
786,533
792,919
285,025
1,493,100
80,981
10,633
248,871
1,570,400
82,183
14,359

MEDICAL INSURANCE
MEDICARE EXPENSES

OVERTIME
SEVERANCE
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
133
19,899,850
3,613,707
501,391
36,644
376,498
567,393
92,176
34,007
1,115,357
58,429
16,127
21,412,349
4,159,756
615,069
25,425
(453,462)
654,892
50,268
76,933
1,247,204
66,853
18,802
(16,878)
1,428,408
67,195
17,571
City of Toledo
November 15, 2016
Cost Center
Fund
518520
518610
518700
518990
521100
521150
521300
521400
521500
522100
523100
523200
523480
523490
523500
523600
523700
523900
523950
525100
525200
525300
528900
531100
531120
531300
532105
532107
532110
532115
532120
532125
532130
532140
533100
533250
533260
533300
533500
533900
534100
534200
534300
534500
534700
535100
535300
Account
P/R - TOOLS
3,018
P/R - AUTO ALLOW
10,449
10,687
11,250
2,700
SALARY SAVINGS
OFFICE SUPPLIES
22,758
20,412
COMPUTER SUPPLIES
25,075
14,379
PUBLICATIONS
2,145
558
POSTAGE
2,407
29,853
PRINTSHOP
1,149
2,425
TELEPHONE EQUIPMENT
450
1,374
CLOTHING & LINEN
48,586
28,188
FOOD & FORAGE
67
95
BULK CHEMICALS
4,904,726
6,203,727
9,080
1,863
14,087
11,608
JANITORIAL SUPPLIES
9,733
10,354
26,338
82,883
96,711
55,045
95,538
15,286
148,938
136,685
334,483
447,610
28,475
38,320
(136)
1,061
TRAVEL EXPENSE
1,455
1,840
PARKING EXPENSE
29
23
8,896
8,570
PAGERS
1,135
CELL PHONES
14,763
15,932
TELEPHONE CENTREX
11,067
12,431
6,295
6,273
TELEPHONE VOIP
756
2,568
363
459
165,701
179,608
AT&T TECH CHARGES
294
3,140
4,732
COPIER RENTAL
5,295
14,265
1,955
2,330
10,711
6,477
VEHICLE RENTAL
4,005
CLOTHING RENTAL
1,204
1,033
ELECTRIC
1,023,852
882,898
1,187,301
1,295,478
HEATING
110,140
97,471
WATER
STORM SEWER
6,738
7,350
58,825
8,969
12,444
12,881
134
2015 Actual
3,915
10,586
2,700
19,024
26,861
573
33,519
1,386

7,500
7,500
7,600
12,613
21,450
20,900
(517,200)
20,000
20,000
25,000
25,000
2,000
2,000
36,720
36,720
613
1,150
42,437
45,000
45,000
6,315,466
4,064
5,277
9,325
40,723
72,251
16,606
246,272
250,211
69,138
70
1,579
45
41,314
7,500,000
6,000
12,000
14,500
85,000
70,000
80,000
245,000
365,000
50,000
6,825,000
6,000
12,000
14,500
85,000
70,000
80,000
245,000
365,000
50,000
10,000
250
15,000
10,000
250
15,000
25,643
9,902
10,019
5,569
292
248,407
10
6,796
11,267
3,599
8,106
21,783
12,645
11,400
5,819
343
330,660
399
8,000
13,500
3,600
10,000
5,000
4,000
1,335,977
1,557,350
117,008
1,700
7,800
75,000
15,000
24,420
14,830
10,690
5,980
350
471,520
200
8,000
10,680
4,440
10,000
5,000
4,000
1,335,977
1,557,350
127,657
570
6,696
75,000
15,000
2,385
1,202,670
1,140,490
164,204
500
8,148
13,923
13,795
City of Toledo
November 15, 2016
Cost Center
Fund
535400
535500
535600
535820
535920
535950
537050
537220
537221
537250
537390
537400
537410
537440
537550
537600
537650
537700
537720
537800
537820
537830
540200
540220
558100
558300
6060 Total
6061 Total
6062 WATER BOND IMPROV523900
525100
525200
525300
528900
533500
535100
535400
535500
537250
537390
537400
537410
537534
537561
537600
540200
6062 Total
Account
2013 Actual
94,531
550
FACILITY OPERATIONS
27,113
MUNI GARAGE CHARGES
66,429
MUNI GARAGE FUEL
34,807
52,292
GIS TEAM
ENGINEERING
376,462
358,006
465,651
413,692
22,809
INSURANCE
96,287
TAXES
MEMBERSHIP + DUES
24,753
145,199
414,854
EDUCATIONAL REIMBURSEMENT
6,508
2,267
TEMPORARY SERVICES
25,581
65,848
OPERATING TRANSFER TO OTHER FUNDS 200,054,690
217,591,453
124,791
124,791
262,947
56,015
13,421
VEHICLE RENTAL
14,680
ENGINEERING
187,379
142,827
LAND ACQUISITION
365,720
TAXES
1,042,990
135
2014 Actual
94,844
2015 Actual
190,147
2,118
21,800
95,318
42,844
27,351
54,636
31,528
71,369
26,433
1,676
48,401
31,028
209,616
4,388,592
481,527
385,046
31,561
140,237
29,546
1,167
147,109
420,310
1,091
35,968
5,581
624,099
1,187,901
553,139
323,719
14,168
290,561
59,092
1,160
143,219
409,197
2,022
475
18,882
177,744
55,202
##########
(92,345,420)
58,711
6,410
25,500
514,426
1,640,769
345,000
308,519
2,341,208
144,036
10,000
2,794
344,649
5,742,022
0
23,771,428
1,006,087
48,611,654
2,964
2,964
2,480
17,540
115,258
163,063
21,513
8,500
12,980
2,139,320
34,143
4,862,996
40,770
9,006,005
371,002
2,972
121,712
16,920,255
2016 Budget
180,000
2017 Proposed
180,000
2,500
42,569
132,982
61,675
2,500
39,200
62,400
25,800
67,865
37,252
1,000,000
4,500,000
700,000
460,000
75,000
109,135
59,093
20,000
189,657
541,876
15,000
65,000
62,850
38,200
1,000,000
4,500,000
700,000
350,000
75,000
130,970
59,095
170,000
189,657
541,876
15,000
65,000
26,106,812
596,644
54,914,261
29,195,499
596,644
58,077,258
City of Toledo
November 15, 2016
Cost Center
Fund
523900
523950
525100
525200
535100
535400
537400
537410
537534
540200
540220
558100
6063 Total
6064 WATER DEBT SERVICE558100
6064 Total
6065 Total
6067 WATER RATE STABILIZ558100
6067 Total
6070 Total
663L WATER REPLACEMEN 537410
551620
663L Total
32000 Total
34000 WATER DISTRIBUTION1001 GENERAL FUND
511100
511300
513100
513110
517100
517400
517500
518510
518700
1001 Total
539990
2014 Total
511300
513100
513110
517100
517400
517500
518510
Account
BULK CHEMICALS
67,048
9,409
8,163
90,859
51,194
193,675
38,918
65,000
(40,035)
310,885
75,087
LAND ACQUISITION
(50,513)
233,847
106,204
108,084
56,537
988,258
336,104
CELL PHONES

OVERTIME
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
2,070,545
6,895
2,077,440
221,824,931
29,010
2,634
4,414
673
787
18,042
471
209
10
56,250

OVERTIME
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
136
157,798
14,117
23,175
4,799
1,272
52,876
2,552
963
7,021
7,021
15,161,216
229,706
15,390,922
(70,869,351)
79,773
7,639
12,043
627
1,534
21,558
1,239
647
125,060
(254)
(46)
(300)
187,425
14,667
28,102
2,762
3,196
63,059
2,865
1,148
2015 Actual
2016 Budget
2017 Proposed
54,914,261
58,077,258
21,700
2,500
12,523
70,464
206,773,437
206,880,624
2,677,970
2,677,970
2,637,114
2,637,114
3,707,859
3,707,859
7,842,421
361,297
8,203,718
289,642,157
50,959
1,499
7,219
(161)
22,419
740
22
82,696
195,581
11,532
27,773
(728)
65,574
2,906
513
City of Toledo
November 15, 2016
Cost Center
Fund
3050 Total
Account
511100
511300
511400
511500
513100
513110
517100
517400
517500
518510
518610
518700
518990
519990
521100
521150
521400
521500
521600
522100
523100
523480
523490
523600
523700
523900
523950
525100
525200
525300
529990
531100
531300
532105
532107
532110
532115
532120
532125
532130
532135
532140
533250
533260
533300
2013 Actual
233
257,785
3,464,166
384,959
272
58,701
529,375
103,752
32,912
1,110,171
50,675
18,421

OVERTIME
LONGEVITY
SEVERANCE
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - AUTO ALLOW
6,179
SALARY SAVINGS
(95,995)
OFFICE SUPPLIES
7,383
COMPUTER SUPPLIES
20,287
POSTAGE
1,852
PRINTSHOP
2,943
OUTSIDE PRINTING
5,500
TELEPHONE EQUIPMENT
106
CLOTHING & LINEN
22,853
BULK CHEMICALS
34
795
JANITORIAL SUPPLIES
5,884
20,468
(404,103)
17,890
17,966
REPLACEMENT PARTS FOR INFRASTRUCTU 1,194,195
OPERATION & MAINTENANCE SUPPLIES REIMBURSEMEN
TRAVEL EXPENSE
1,624
4,048
PAGERS
334
CELL PHONES
64,645
TELEPHONE CENTREX
2,657
485
TELEPHONE VOIP
1,398
353
27,424
PAYPHONES
680
AT&T TECH CHARGES
COPIER RENTAL
13,992
4,040
137
2014 Actual
303,225
3,480,402
562,099
853
29,805
562,022
49,201
64,311
1,229,018
52,887
25,805
11
900
2015 Actual
303,150
3,607,391
464,898
844
50,431
550,961
(14,158)
1,441,364
54,011
16,866
537
900
(275,433)
6,425
22,125
1,554
4,408
709
(98,153)
7,410
18,269
2,879
3,744
36,892
180
225
5
8,647
29,026
(269,543)
6,994
10,991
907,799
(6,883)
23,685
620
27,876
2,572
309
4,190
470
24,408
1,283
61
14,980
2,838
4,114
441
6,241
19,694
(198,885)
57,551
18,297
967,812
1,694
3,748
29,383
2,049
475
9,085
297
27,045
684
2
11,832
3,804
2016 Budget
2017 Proposed
4,016,242
427,922
4,025,053
375,414
94,190
616,078
114,536
611,908
220,893
1,322,460
60,799
191,190
1,389,200
61,805
18,500
8,250
(388,204)
7,700
10,000
23,500
1,965
1,942
6,000
7,500
24,000
1,965
4,140
6,100
27,849
200
1,000
550
8,000
24,000
10,000
22,000
20,500
1,450,000
(250,000)
2,000
4,500
25,000
250
1,000
8,000
27,500
2,500
20,000
19,250
1,350,000
(250,000)
2,000
24,000
31,465
2,616
540
8,874
353
36,000
35,280
3,070
510
9,110
360
51,340
83
12,000
3,500
5,000
50
9,490
4,310
City of Toledo
November 15, 2016
Cost Center
Fund
533500
533900
534100
534300
534500
534700
535100
535300
535400
535820
535920
535950
537050
537220
537221
537400
537410
537500
537550
537600
537650
537700
537720
537820
538500
538900
539990
540220
6060 Total
525300
537410
537561
537710
6061 Total
540400
6062 Total
525200
525300
537410
537561
537710
540200
540220
540300
Account
VEHICLE RENTAL
2,500
CLOTHING RENTAL
1,072
ELECTRIC
54,368
56,582
64,430
87,000
65,000
HEATING
29,488
23,769
39,015
50,000
31,680
WATER
510
STORM SEWER
3,554
3,043
3,554
3,600
4,060
2,989
4,774
96
6,200
6,000
REPAIR & MAINTENANCE OF COMMUNICATION EQUIPME
433
(433)
2,894
16,176
949
5,000
5,000
FACILITY OPERATIONS
112,192
87,590
102,139
132,236
115,900
MUNI GARAGE CHARGES
383,865
508,945
345,665
442,891
381,800
MUNI GARAGE FUEL
313,737
379,389
252,431
314,856
232,600
27,351
1,676
122,557
128,054
113,359
126,906
147,200
GIS TEAM
108,597
223,514
112,900
12,883
2,385
14,078
12,000
19,985
26,996
33,483
43,709
35,000
ADVERTISING
4,000
INSURANCE
63,818
105,271
92,948
53,219
63,130
TAXES
10,716
11,288
11,288
11,290
MEMBERSHIP + DUES
12
50
250
135,690
119,607
126,259
154,954
140,000
387,686
341,734
360,739
442,726
400,000
15,392
14,090
17,411
17,000
BAD DEBT EXPENSE
535
571
1,734
144
945
1,000
(211,438)
(314,078)
(184,528)
(403,000)
(403,000)
212,157
447,374
8,149,563
8,365,905
9,034,391
9,573,149
9,560,841
292,424
107,763
49,222
17,933
8,318
3,113
23,590
19,866
20,674
26,446
21,233
316,211
224,954
49,416
408,344
359,610
DISTRIBUTION SYSTEMS - ACQUISITION
101,088
489,684
509,432
849,294
46,250
300,414
299,805
99,089
289,171
383,161
54,808
51,696
43,792
74,376
64,070
75,000
4,390
411,791
350,447
977,000
138
City of Toledo
November 15, 2016
Cost Center
Fund
6063 Total
6065 Total
511300
513100
513110
517100
517400
517500
518510
518700
537700
537720
6070 Total
537561
537710
540300
6073 Total
6075 Total
511300
511400
511500
513100
513110
517100
517400
517500
518510
518610
518700
518990
519990
521100
521300
523100
523900
525200
525300
535400
537050
537410
537720
539990
Account
2013 Actual
1,134,949
OVERTIME
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
86,430
6,913
12,899
2,943
1,221
23,497
1,404
484
104
3,089
8,827
147,809
293,398
59,911
25,537
378,846
2014 Actual
1,248,267
355,711
355,711
86,994
7,374
13,176
1,487
1,493
28,026
1,379
579
2015 Actual
1,142,042
1,998
5,710
148,216
289,743
36,506
25,817
2,986
8,531
144,955
352,067
1,465,704
OVERTIME
2,546
LONGEVITY
(558)
SEVERANCE
17,697
201,342
39,295
7,378
MEDICAL INSURANCE
582,265
MEDICARE EXPENSES
19,040
P/R - FOOD & FORAGE
18
P/R - AUTO ALLOW
26,487
1,575
SALARY SAVINGS
(117,831)
OFFICE SUPPLIES
PUBLICATIONS
32
CLOTHING & LINEN
11,538
9,673
200,000
7,092
20
90,000
148,220
139
1,480,731
8,886
1,205
206,313
18,549
24,807
585,860
20,090
423
25,806
2016 Budget
2017 Proposed
61,710
23,909
1,081,895
1,167,514
40,316
40,316
1,334,312
15,666
1,851,411
15,500
1,828,102
35,000
666
185,583
142,383
256,903
202,074
255,998
(4,632)
545,638
16,783
476
23,188
101,828
625,680
25,858
86,835
649,300
27,176
86,054
4,745
12,314
(320)
29,144
1,273
228
1,650
(49,767)
35,000
1,650
(105,692)
3,309
(125,368)
(3,294)
9,300
10,222
199,069
(47,995)
9,736
11,542
10,183
(50)
13,900
20,000
1,000
12,000
30,000
4,854
9,000
500
10,000
195,000
7,500
500
15,000
195,000
90,000
147,266
(208)
4,516
133,431
City of Toledo
November 15, 2016
Cost Center
Fund
Account
6078 Total
34000 Total
35000 ENGINEERING SERVIC1001 GENERAL FUND
511100
511300
511500
513100
513110
517100
517400
517500
518510
518700
523100
532107
537710
539990
1001 Total
511300
511500
513100
513110
517100
517400
517500
518510
518700
518990
519990
521100
521150
521300
521400
521500
523100
523490
523600
523900
523950
525100
525200
531100
531120
531300
532107
532110
532120

OVERTIME
SEVERANCE
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
CLOTHING & LINEN
CELL PHONES
OVERTIME
SEVERANCE
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
SALARY SAVINGS
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
POSTAGE
PRINTSHOP
CLOTHING & LINEN
JANITORIAL SUPPLIES
TRAVEL EXPENSE
PARKING EXPENSE
CELL PHONES
TELEPHONE CENTREX
TELEPHONE VOIP
140
2013 Actual
2,711,531
13,152,943
63,222
1,700
9,079
795
507
17,189
943
2014 Actual
2,687,677
14,320,216
88,325
512
2,151
9,534
1,022
1,077
18,320
966
23
2015 Actual
2,153,493
14,967,268
77,738
836
2,626
7,719
(209)
20,779
857
203
1,019
12,155
106,810
312,627
37,661
48,563
8,457
1,166
77,033
4,920
229
1,418
(18,792)
4,023
15,241
766
965
193
683
2
30
3
2
12
1,147
8,432
1,415
3,055
443
550
146
468
15,136
137,678
444,691
33,947
4,840
66,529
5,135
7,945
105,776
6,933
276
180
(2,405)
18,371
14,405
1,400
61
439
1,928
534
27,834
138,714
476,766
46,428
2,626
74,608
(1,875)
120,006
7,196
176
180
(5,896)
590
478
66
1,622
268
20,000
756
2,808
857
4,326
3,205
341
9,379
2016 Budget
3,220,846
12,793,996
54,506
500
2017 Proposed
3,381,135
12,941,976
54,858
500
7,701
7,750
2,998
14,931
801
2,606
15,811
806
248
248
55,622
(1,112)
136,194
598,928
41,050
96,350
86,081
32,941
117,315
9,380
150
3,693
(131,646)
37,347
119,926
509,472
40,000
62,958
69,784
24,200
98,157
6,725
54
3,005
City of Toledo
November 15, 2016
Cost Center
Fund
532125
532130
532140
533100
533250
533260
535920
535950
537220
537400
537410
537550
537650
537710
537820
539990
2014 Total
511300
513100
513110
517100
517400
517500
518510
518700
521100
523100
531120
532107
532110
532125
532140
533100
535600
535820
535920
535950
537050
537410
537710
3050 Total
511300
511500
513100
513110
Account
AT&T TECH CHARGES
COPIER RENTAL
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
INSURANCE
MEMBERSHIP + DUES
2013 Actual
132
7,981
37,334
999
1,173
329
676
25,493
99,884
698
15,339
99,154
6,734
806,168
30,030
2,200
4,302
752
(771)
17,042
482
5
225

OVERTIME
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
OFFICE SUPPLIES
CLOTHING & LINEN
PARKING EXPENSE
1,533
CELL PHONES
TELEPHONE CENTREX
443
AT&T TECH CHARGES
6,788
FACILITY OPERATIONS
MUNI GARAGE CHARGES
366
MUNI GARAGE FUEL
(17)
23,102
10,033
96,513
1,146,578
OVERTIME
148,037
SEVERANCE
178,043
39,774
141
2014 Actual
436
10
44,137
664
619
26,637
98,017
25,302
70
99,154
6,500
1,043,176
21,552
4,746
2,623
141
476
12,128
396
5
2015 Actual
284
4,958
0
2016 Budget
2017 Proposed
816
1,170
561
49
21,653
167,211
4,140,660
22,341
50,000
500,000
0
50,000
75,000
232,621
403,193
311,917
5,326,053
22,418
3,994
(102)
13,761
407
(425,000)
1,382,435
47,322
2,500
6,975
1,251,272
56,021
2,500
8,193
2,603
14,220
730
2,661
15,100
856
550
550
30,000
30,000
50,000
52,502
207,402
1,089,559
105,000
10,000
35,708
161,589
1,074,264
14,226
127,930
150,409
4
121
468
10
534
341
4
0
12,022
4,330
17,161
3,296
51,015
8,758
10,033
69,055
1,171,818
132,599
181,040
12,538
121,589
994,095
90,906
49
136,926
167,238
City of Toledo
November 15, 2016
Cost Center
Fund
517100
517400
517500
518510
518700
519990
521100
521150
521300
521400
521600
523100
523490
523600
523900
523950
525100
525200
525300
528900
531100
531120
531300
532107
532110
532120
532125
532140
533100
533250
533260
533800
535400
535600
535820
535920
535950
537100
537220
537250
537400
537410
537440
537500
537535
537550
537650
Account
11,899
20,859
(3,478)
59,926
51,028
MEDICAL INSURANCE
272,061
274,404
271,491
285,111
291,481
MEDICARE EXPENSES
18,680
18,379
14,220
17,407
17,710
P/R - FOOD & FORAGE
1,830
1,685
548
430
653
5,288
1,080
630
5,478
4,290
(243,297)
(16,385)
(30,060)
(970,000)
(970,000)
OFFICE SUPPLIES
5,364
16,525
COMPUTER SUPPLIES
25,495
6,930
63,835
PUBLICATIONS
2,450
1,632
POSTAGE
2,716
5,299
OUTSIDE PRINTING
610
CLOTHING & LINEN
7,845
6,107
27
13
JANITORIAL SUPPLIES
35
368
1,238
2
1,455
1,637
2,556
162
4,597
653
90
10,000
8
TRAVEL EXPENSE
1,751
21
PARKING EXPENSE
13,797
25,815
(0)
2,015
961
CELL PHONES
7,128
8,425
20,301
TELEPHONE CENTREX
886
429
1,024
TELEPHONE VOIP
322
15
13
AT&T TECH CHARGES
10
1
61,092
70,619
COPIER RENTAL
1,498
1,632
1,759
2,340
20,000
323
582
200
2,700
5,000
5,000
FACILITY OPERATIONS
2,489
27,066
1,463
MUNI GARAGE CHARGES
9,492
17,176
11,151
MUNI GARAGE FUEL
9,471
12,568
6,278
CONSULTING
3,685
7,362
63,730
66,588
52,222
ENGINEERING
436,002
5,634
558,438
917,104
203,804
15,000
21,566,427
10,943,579
13,573,217
6,690
ADVERTISING
2,171
283
32,899
64,544
443,140
INSURANCE
38,348
63,256
55,851
(0)
MEMBERSHIP + DUES
404
100
142
City of Toledo
November 15, 2016
Cost Center
Fund
Account
537710 INDIRECT COST APPLIED
209,475
176,061
491,058
720,280
688,829
16,198
24,026
(1,974)
540200 MACHINERY AND EQUIPMENT - ACQUISITIO
18,147
5040 Total
24,690,878
14,299,288
16,401,000
1,510,429
1,455,820
5057 SPECIAL ASSESSMEN 511100 BASE SALARIES & WAGES
7,818
21,113
24,503
99,750
62,136
511300 OVERTIME
168
(632)
1,203
4,624
13,042
13,965
8,699
234
58
(788)
591
(342)
5,486
2,951
23,819
27,020
28,440
22,650
148
469
1,401
1,454
905
45
225
550
275
519990 PERSONNEL SERVICE REIMBURSEMENTS
(856)
521400 POSTAGE
236
258,802
441,265
39,095
537500 ADVERTISING
2,932
19,655
13,917
71,791
53,561
5057 Total
267,809
513,940
118,014
221,436
151,177
540G CAPITAL IMPROVEMEN537250 ENGINEERING
150,000
1,756,591
651,782
65,660
9,737,379
10,959,407
8,774,733
537535 RIGHT OF WAY ACQUISITION
166,586
529,805
499,856
(71,546)
540G Total
11,739,011
12,140,994
9,340,248
540L CAPITAL IMPROVEMEN537400 PROFESSIONAL SERVICE
542
969,753
902,389
477,956
540L Total
970,295
902,389
477,956
6060 WATER OPERATING 511100 BASE SALARIES & WAGES
343,988
397,016
442,154
466,557
396,597
511300 OVERTIME
10,384
10,487
14,734
15,000
20,000
48,807
56,770
62,801
67,418
58,324
9,157
4,152
8,729
6,003
(1,574)
25,661
18,838
74,730
100,498
114,006
112,338
96,662
5,171
5,855
6,459
7,019
6,071
86
85
144
100
225
1,485
180
180
2,420
1,870
518990 SALARY SAVINGS
(82,007)
519990 PERSONNEL SERVICE REIMBURSEMENTS
(1,005)
(646)
16,329
13,881
537700 ADMINISTRATIVE SERVICES
12,068
13,740
15,404
68,703
74,445
194,837
283,930
228,456
537720 GENERAL FUND OVERHEAD
35,388
39,257
44,012
46,656
39,660
6060 Total
618,698
707,480
892,512
961,421
880,583
6061 WATER IMPROVEMEN 517100 WORKERS COMPENSATION
(5,260)
571
962
156,578
71,406
6061 Total
152,280
71,978
143
City of Toledo
November 15, 2016
Cost Center
Fund
513100
513110
517100
517500
537250
537400
537410
537532
537535
6062 Total
537400
537410
537535
6063 Total
537410
6065 Total
511300
511500
513100
513110
517100
517400
517500
518510
518700
518990
519990
521100
521150
521300
521400
521500
521600
522100
523100
523200
523490
523600
523900
523950
525100
525200
525300
Account
MEDICARE EXPENSES
ENGINEERING
APPRAISAL WORK
2013 Actual
547
881,555
882,102
(4,219)
14,150
1,463,168
9,210
1,482,309
2014 Actual
14,899
2,086
10
195
216
15,436
242,663
7,665,824
1,800
10,853
7,953,980
(13,046)
(1,182,305)
(9,210)
(1,204,561)
OVERTIME
SEVERANCE
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
SALARY SAVINGS
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
POSTAGE
PRINTSHOP
OUTSIDE PRINTING
TELEPHONE EQUIPMENT
CLOTHING & LINEN
FOOD & FORAGE
JANITORIAL SUPPLIES
144
1,209,086
52,555
176,823
36,210
33,296
271,423
17,433
310
6,593
(14,736)
8,027
42,776
3,523
1,375
460
13
4,557
397
3
53
547
28
23
585
980
1,250,269
57,853
3,765
180,698
18,125
20,451
327,713
17,696
361
2,070
(1,723)
17,046
52,628
1,000
1,445
1,615
13
1,053
3,182
462
500
1,023
2015 Actual
2016 Budget
2017 Proposed
1,053,919
29,220
67,853
148,316
963,358
38,598
66,778
138,655
1,582
127,085
5,284,554
5,413,221
4,978
859,826
864,804
757
201,220
201,977
866,744
31,429
122,816
(3,153)
267,976
11,524
124
1,170
57,966
257,382
14,435
52
6,363
(162,842)
45,760
250,638
13,227
162
5,913
26,000
71,000
2,100
7,000
2,605
1,500
20,000
65,000
3,300
7,000
1,240
300
7,421
12,000
12,000
118
45
254
242
3,669
7,172
1,204
300
500
1,500
10,000
300
500
1,500
8,000
8,500
5,500
6,000
1,000
(576)
8,995
36,389
630
5,063
1,023
City of Toledo
November 15, 2016
Cost Center
Fund
531100
531120
531300
532105
532107
532110
532120
532125
532130
532140
533100
533250
533260
533800
535100
535200
535400
535820
535920
535950
537100
537220
537221
537250
537400
537410
537500
537550
537650
537670
537700
537710
537720
537820
539990
540200
558100
558510
6070 Total
6071 SEWER IMPROVEMEN 517100
533250
533260
537400
537410
558510
6071 Total
6072 SEWER BOND IMPROV537250
Account
TRAVEL EXPENSE
3,689
1,722
319
10,500
5,000
PARKING EXPENSE
14,564
7,000
59,686
62,000
60,000
1,438
3,809
10,399
13,000
10,000
PAGERS
134
CELL PHONES
8,145
9,362
27,227
30,530
TELEPHONE CENTREX
2,214
857
2,179
2,550
TELEPHONE VOIP
2,154
8,729
8,960
616
28
357
360
6,600
9,420
AT&T TECH CHARGES
20
70
40
64,485
62,417
184,807
184,168
312,500
COPIER RENTAL
2,496
2,040
7,000
5,540
2,932
2,925
7,000
8,620
5,640
1,040
760
427
285
2,000
2,000
509
1,510
757
19,000
5,000
FACILITY OPERATIONS
4,314
10,500
MUNI GARAGE CHARGES
19,542
18,139
26,930
37,313
28,800
MUNI GARAGE FUEL
28,260
31,150
17,888
43,681
26,600
CONSULTING
66,268
20,000
15,000
38,238
39,953
31,843
118,351
137,280
GIS TEAM
108,597
222,202
112,900
ENGINEERING
20,000
20,000
50,890
31,515
16,084
130,000
25,000
996
6,518
150,000
10,000
ADVERTISING
2,218
772
10,000
5,000
INSURANCE
23,009
37,954
33,511
64,952
76,710
MEMBERSHIP + DUES
152
393
8,000
8,000
CONTRACTUAL TUITION
8,973
15,797
1,925
5,000
5,000
44,120
42,744
30,435
41,354
34,949
123,221
125,384
266,404
468,904
378,209
125,005
122,126
86,958
118,155
99,853
197,178
100,061
40,190
50,000
50,000
(567,196)
(580,816)
(1,391,690)
(2,155,881)
(1,821,816)
12,951
38,776
2,169,076
2,035,857
907,483
1,327,346
1,331,733
(14,837)
372
COPIER RENTAL
5,682
5,358
655
367,685
122,579
74,334
35,563
64,438
352,849
169,553
139,426
ENGINEERING
51,562
(2,864)
145
City of Toledo
November 15, 2016
Cost Center
Fund
Account
6072 Total
537250
537400
537410
537535
537561
538900
6073 Total
511300
511500
513100
513110
517100
517400
517500
518510
518700
518990
519990
521150
537400
537500
537700
537710
537720
537830
558510
607A Total
537400
537410
537535
607B Total
537410
558100
607D Total
663L WATER REPLACEMEN 537410
663L Total
671G SEWER IMPROVEMEN 537410
671G Total
671L SEWER IMPROVEMEN 537410
671L Total
673G SEWER REPLACEMEN 537410
ENGINEERING
OVERTIME
SEVERANCE
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
SALARY SAVINGS
COMPUTER SUPPLIES
ADVERTISING
TEMPORARY SERVICES
ENGINEERING
146

144,335
90,000
144,335
141,562
(2,864)
(2,839)
(155,254)
(259,988)
351
4,257
148,116
10,941
166,475
90,006
4,842
37,499
25,000
3,061
8,111
3,640
797
25,593
22,334
37,089
305,681
298,867
356,636
370,991
312,444
3,939
12,177
4,045
10,000
10,000
12,611
43,217
42,689
49,306
53,339
45,142
9,057
2,744
2,570
5,080
(1,239)
20,405
14,841
55,263
74,837
78,020
81,054
70,926
4,567
4,615
5,068
5,562
4,706
99
126
9
80
80
1,665
90
90
2,535
2,035
(33,649)
(59,133)
(13,003)
(34,149)
1,391
425
470
10,099
10,340
12,337
12,985
10,936
44,456
60,948
165,019
204,809
167,789
22,312
29,543
35,248
37,099
31,244
18,000
117,303
464,078
541,662
787,693
765,210
670,143
57,350
23,280
13,928
54,865
791,910
3,272,922
1,395,582
200
26,707
2,112
872,740
3,313,556
1,452,559
13,761
9,055
12,574
68,119
565,996
494,169
1,990,000
81,880
575,052
2,496,743
672,000
28,000
672,000
28,000
272,579
35,381
272,579
35,381
3,116
(92,711)
3,116
(92,711)
150,070
49,352
686,287
City of Toledo
November 15, 2016
Cost Center
Fund
673G Total
537400
537410
551620
673L Total
67BGSTORM WATER IMPRO537400
537410
67BG Total
67BL STORM WATER IMPRO537410
551620
67BL Total
67DGSTORM WATER REPLA537410
67DG Total
35000 Total
36000 WATER RECLAMATION6070 SEWER OPERATING
511100
511300
511400
511500
511600
513100
513110
517100
517400
517500
518510
518520
518700
518990
519990
521100
521150
521300
521400
521500
521600
523100
523480
523490
523600
523700
523900
523950
525100
525200
525300
531100
Account
ENGINEERING

OVERTIME
LONGEVITY
SEVERANCE
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - TOOLS
SALARY SAVINGS
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
POSTAGE
PRINTSHOP
OUTSIDE PRINTING
CLOTHING & LINEN
BULK CHEMICALS
JANITORIAL SUPPLIES
TRAVEL EXPENSE
147
2013 Actual
150,070
697,491
34,308
6,854,147
885,298
8,471,245
2014 Actual
49,352
611,644
480
2,930,099
482,562
4,024,786
205,890
205,890
29,237
939,643
939,643
258,881
29,237
218,970
218,970
55,946,531
4,963,132
315,602
935
582
709,756
726,692
147,095
45,728
1,454,011
74,585
11,258
32,900
42,300
258,881
10,734
20,040
240
6,519
304
29,284
692,468
58,028
7,990
45,785
78,309
24,395
133,364
535,214
30,253
2,236
48,678,304
5,122,300
311,342
666
68,880
(638,546)
763,662
63,915
88,170
1,548,266
76,569
11,084
30,900
33,650
(11,749)
13,674
10,213
59
5,545
35
650
17,121
728,050
35,777
9,567
22,663
68,551
67,817
170,686
422,516
31,157
901
2015 Actual
686,287
609,074
27,599
9,452,215
427,506
10,516,394
46,562
370,500
417,062
1,367,254
12,487
1,379,740
2016 Budget
2017 Proposed
58,113,698
5,056,311
305,329
6,511,872
6,142,195
332,073
6,022,244
5,752,975
329,173
82,084
67,250
896,571
846,858
5,883
48,581
747,303
3,635
(18,986)
1,675,836
76,160
10,184
31,100
32,850
6,237
6,061
371
5,471
710
31,001
689,942
22,306
10,784
16,781
105,816
(88,810)
148,092
622,528
29,411
70
337,821
1,708,178
94,737
12,370
35,800
52,950
(608,150)
273,267
1,708,188
89,166
11,920
35,200
50,100
10,000
10,000
10,000
10,000
6,714
277
6,714
240
30,000
900,000
40,000
8,000
25,000
80,000
117,833
120,000
643,500
32,000
2,000
30,000
900,000
40,000
8,000
25,000
80,000
117,833
120,000
900,000
32,000
City of Toledo
November 15, 2016
Cost Center
Fund
531120
531300
532105
532107
532110
532115
532120
532125
532130
532135
532140
533250
533260
533300
533800
534100
534200
534300
534500
534600
534700
535100
535300
535400
535820
535920
535950
537050
537150
537220
537221
537250
537390
537400
537410
537440
537550
537600
537650
537670
537700
537720
537820
538900
539990
558100
558300
Account
2013 Actual
PARKING EXPENSE
6
4,115
PAGERS
200
CELL PHONES
7,127
TELEPHONE CENTREX
886
7,551
TELEPHONE VOIP
81,268
11
259,719
PAYPHONES
302
AT&T TECH CHARGES
COPIER RENTAL
9,325
2,215
ELECTRIC
178,969
1,889,167
HEATING
329,870
WATER
3,671
SANITARY SEWER
STORM SEWER
199,343
11,067
12,208
63,650
FACILITY OPERATIONS
8,425
MUNI GARAGE CHARGES
60,006
MUNI GARAGE FUEL
59,504
LEGAL
47,390
GIS TEAM
ENGINEERING
10,881
1,233,670
1,629,726
111,988
15,183
INSURANCE
223,923
TAXES
MEMBERSHIP + DUES
1,130
CONTRACTUAL TUITION
4,158
183,845
525,271
24,851
911
35,053,222
148
2014 Actual
4,071
4,228
2016 Budget
6
4,000
429
4,914
341
8,384
20,175
4
282,483
436
10,020
13,675
5
205,812
510
8,950
14,040
10
293,480
0
10,293
1,899
3,490
518
218,765
2,078,429
419,698
250,423
9,000
41,736
15,143
13,325
68,489
7,259
74,956
41,904
1,676
10,176
45,853
31,028
13,025
1,394,423
51,101
151,463
17,760
326,131
23,727
1,399
2,259
176,976
505,646
14
10,300
1,800
10
8,150
2,220
518
193,765
2,491,393
349,557
239,300
8,500
54,800
16,800
12,574
150,000
6,619
76,261
58,027
518
193,765
2,491,393
388,431
393,182
5,752
10,996
15,000
12,574
430,000
5,900
70,000
41,000
35,000
63,633
37,252
11,208
2,000,000
250,000
245,000
17,113
166,042
23,727
2,000
5,000
213,282
609,378
35,000
59,540
38,200
11,208
1,630,000
220,000
440,000
17,113
197,140
23,730
2,000
5,000
213,282
609,378
989
500
500
29,457,024
624,888
31,699,524
614,543
33,131,765
614,543
8
236,760
10
13,030
1,536
1,155
518
142,971
2,096,477
381,785
7,646
225,966
6,768
11,276
175,581
3,239
82,783
68,538
27,351
5,008
49,515
12,218
1,160,232
1,836,484
256,521
16,614
369,368
23,727
988
3,625
177,583
507,381
1,469
(3,233)
186,033,638
2015 Actual
2017 Proposed
4,000
City of Toledo
November 15, 2016
Cost Center
Fund
6070 Total
6072 SEWER BOND IMPROV537250
537410
537561
6072 Total
537400
537410
537511
537519
537535
551250
558100
6073 Total
6074 SEWER DEBT SERVIC 558100
6074 Total
6075 Total
6077 SEWER RATE STABILIZ558100
6077 Total
6078 Total
511300
511600
513100
513110
517100
517400
517500
518520
518700
534100
537700
537720
607A Total
537400
537410
607D Total
671G SEWER IMPROVEMEN 537410
558100
671G Total
671L SEWER IMPROVEMEN 537250
537400
537410
540200
Account

52,454,490 203,018,043
ENGINEERING
159,361
44,576
104,069
43,945
(25)
263,404
88,521
ENGINEERING
27,153
578,615
254,997
621,838
513,863
546,689
PRELIMINARY PLAN PROFESSIONAL SERVIC
334
1,183
5,187
67,014
802,716
1,814,155
14,609,987
14,609,987

OVERTIME
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - TOOLS
ELECTRIC
ENGINEERING
64,607
64,607
23,627
45,029
3,203
667
214
5,681
360
300
200
794
2,268
82,342
10,265
910
45,390
56,565
ENGINEERING
576,086
31,065
8,916,299
149
130,050
207,769,399
207,767,880
(72,089)
19,458
244,146
851
2,431
92,243
2,746
336,287
606,623
805,124
47,928
4,022,520
187,540
2017 Proposed
53,082,164
2,932
(147,693)
(147,693)
23,633
125
(106,814)
3,333
329
385
6,065
354
300
200
263,604
606,623
2016 Budget
51,009,335
(55,930)
34,873
16,606
4,445,225
4,445,225
4,100,000
4,100,000
35,562
35,562
24,314
10
53,507
3,450
27
(84)
6,880
356
300
200

2015 Actual
45,987,442
339,033
299,740
299,740
108,412
934,004
130,050
49,387
520
48,965
520
6,847
6,788
2,716
14,220
739
600
400
171
1,729
4,939
82,267
2,326
15,100
733
600
400
171
1,729
4,939
82,271
City of Toledo
November 15, 2016
Cost Center
Fund
Account
551620 OWDA CAPITALIZED INTEREST
671L Total
673G SEWER REPLACEMEN 537410
673G Total
511300
511600
513100
517100
517400
517500
518510
518700
537250
537400
537410
537519
537535
537561
551620
673L Total
36000 Total
37000 SEWER & DRAINAGE S6060 WATER OPERATING
6060 Total
2014 Actual
309,218
9,625,919
5,372,331
935,000
935,000
OVERTIME
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
ENGINEERING

511100
511300
511500
513100
513110
517100
517400
517500
518510
518610
518700
518990
519990
521100
521150
521300
521400
521500
521600
522100
523100
523480
2013 Actual
102,469

OVERTIME
SEVERANCE
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - AUTO ALLOW
SALARY SAVINGS
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
POSTAGE
PRINTSHOP
OUTSIDE PRINTING
TELEPHONE EQUIPMENT
CLOTHING & LINEN
BULK CHEMICALS
150
3,509,528
997,582
19,242,043
15,100
5,315
838,701
24,608,269
102,568,300
103,860
103,860
3,569,907
382,902
18,674
540,718
115,034
47,496
983,712
49,071
8,524
8,415
5,795,030
1,036,514
9,133,482
15,100
325
294,291
1,286,622
17,561,363
229,439,857
100,700
100,700
3,616,672
481,187
51,814
520,483
48,322
60,652
1,056,925
49,218
12,210
392
900
(30,401)
18,423
17,785
86
505
660
(214,863)
14,739
6,107
57,441
521
58,927
924
241
896
125
2015 Actual
388,381
172,604
1,603,400
180,574
19,524
78,666
24,767
(598)
35,003
2,534
34
315
3,003,985
1,067,773
23,978,033
1,340,675
29,731,287
294,401,812
54,525
54,525
3,428,010
408,304
109
434,127
(11,013)
1,089,445
41,327
7,943
450
(117,791)
22,137
8,225
106
230
1,885
6
47,506
1,475
2016 Budget
2017 Proposed
208,185
30,000
201,127
50,000
33,346
11,450
40,172
3,469
38
1,045
35,158
9,554
38,912
3,655
38
908
327,705
51,419,308
107,598
107,598
3,220,821
432,637
113,526
499,316
339,352
53,633,837
107,598
107,598
3,375,013
430,136
181,677
519,572
177,145
1,030,950
51,909
9,011
160,313
1,124,950
57,194
9,011
7,700
(451,173)
8,250
20,984
13,740
61
520
2,044
129
20,984
13,740
61
520
1,800
129
60,931
2,284
90,931
2,284
City of Toledo
November 15, 2016
Cost Center
Fund
523600
523700
523900
523950
525100
525200
525300
528900
529990
531100
531120
531300
532107
532110
532120
532125
532130
532140
533100
533250
533260
533300
533900
534100
534300
534700
535100
535300
535400
535500
535600
535820
535920
535950
537050
537100
537220
537221
537400
537410
537550
537600
537700
537720
537820
539990
540200
Account
2016 Budget
JANITORIAL SUPPLIES
16,464
10,165
10,041
10,511
2,627
2,413
1,693
1,909
43,158
23,396
34,680
55,954
12,367
(290,623)
(41,254)
21,373
17,841
16,948
6,797
14,714
88,069
75,307
77,612
99,993
544,745
474,725
416,391
584,767
9
43
OPERATION & MAINTENANCE SUPPLIES REIMBURSEMEN
(975)
(528)
TRAVEL EXPENSE
756
914
104
878
PARKING EXPENSE
95
112
120
5,185
6,523
931
10,340
CELL PHONES
46,321
22,347
23,506
27,834
TELEPHONE CENTREX
1,772
1,715
1,366
1,744
TELEPHONE VOIP
872
2,568
5,569
5,383
279
290
183
218
8,475
3,951
4,507
6,000
AT&T TECH CHARGES
40
1
55
224
228
256
334
COPIER RENTAL
2,528
4,920
3,886
5,000
2,606
1,857
2,307
2,250
9,500
5,096
CLOTHING RENTAL
(229)
ELECTRIC
48,089
45,714
41,030
58,929
HEATING
45,437
39,450
62,678
44,141
STORM SEWER
2,837
5,279
50
9,656
12,943
12,756
15,643
17,931
3,469
7,668
755
7,929
21,772
8,857
16,918
19,716
1,620,448
1,451,150
1,202,553
1,905,730
FACILITY OPERATIONS
67,234
80,271
61,075
80,705
MUNI GARAGE CHARGES
629,910
703,308
508,095
642,330
MUNI GARAGE FUEL
368,026
402,479
250,231
356,106
27,351
1,676
4,621
CONSULTING
6,204
49,024
51,222
62,411
82,181
GIS TEAM
124,111
186,262
20,264
6,579
3,786
21,719
266,786
203,861
178,603
408,070
INSURANCE
15,115
24,932
22,014
46,898
TAXES
26,401
26,669
26,670
139,076
122,909
120,033
397,360
351,167
342,952
322,082
15,181
(12,493)
27,933
(7,085)
(88,274)
(37,857)
8,318
4,625
151
2017 Proposed
10,511
1,909
55,954
21,373
14,714
99,993
503,366
878
120
10,340
31,210
2,050
5,530
220
8,560
30
334
8,960
5,030
5,096
58,929
50,664
3,630
9,656
17,931
7,929
19,716
1,167,428
81,600
563,500
253,900
4,621
6,204
81,040
114,700
1,719
398,070
57,080
64,470
120,033
322,082
27,933
City of Toledo
November 15, 2016
Cost Center
Fund
Account
540300 INFRASTRUCTURE - ACQUISITION
6070 Total
551250
551550
6073 Total
511300
511500
511600
513100
513110
517100
517400
517500
518510
518700
518990
523480
523900
523950
525100
525200
525300
533300
535400
535600
537410
537700
537720
537820
540200
540220
558100
558300
607A Total
551550
558100
607D Total
607E STORM WATER DEBT 558100
607E Total
37000 Total
38000 ENVIRONMENTAL SER1001 GENERAL FUND
511100
511300
513100
513110
2013 Actual
10,317,569
13,500
35,801
49,301
1,391,457
70,974
7,777

OVERTIME
SEVERANCE
198,819
38,744
5,228
MEDICAL INSURANCE
566,217
MEDICARE EXPENSES
17,732
P/R - FOOD & FORAGE
432
900
SALARY SAVINGS
BULK CHEMICALS
13,903
271
994
9,206
343,355
66,821
51,210
146,314
34,605
317,276
771,713
4,053,948
2014 Actual
9,597,945
152
10,215,578
52,048
7,160
59,208
1,035,346
68,261
240
1,831,492
75,351
39,512
1,895,395
76,237
34,630
221,741
16,023
26,987
603,835
19,696
563
239,258
264,357
273,396
(6,072)
631,824
23,630
2,327
90,031
702,150
28,260
213
1,650
19,136
(133)
1,138
12,537
313,204
12,480
17
298
12,658
295,474
148,037
42,887
122,534
35,600
4,625
27,940
36,166
103,332
37,684
100,732
647,010
27,398
213
1,650
(115,345)
5,170
29,446
605
771
22,724
331,886
5,170
6,204
20,170
102,049
34,371,262
1,372,709
171,510
4,065,080
208,191
28,641
32,503,470
32,740,302
204,917
204,917
46,027,708
89,306
330
12,480
37,286,950
217,331
19,501
236,832
14,524,679
101,440
127
14,219
3,587
2017 Proposed
54,333
4,875
59,208
1,256,799
66,629
3,850

OVERTIME
2015 Actual
2016 Budget
(10,050)
8,903,676
10,322,823
47,281,636
88,851
33
13,510
1,610
183,149
46,503
5,170
29,446
605
771
22,724
393,287
5,170
6,204
220,272
102,049
36,166
103,332
46,503
589,271
628,023
4,215,488
4,701,683
14,645,909
140,821
3,000
20,135
15,024,859
113,437
3,000
16,301
City of Toledo
November 15, 2016
Cost Center
Fund
517100
517400
517500
518700
537410
537700
537710
539990
1001 Total
511300
513100
513110
517100
517400
517500
518510
518700
521100
521150
521300
521400
523100
523480
523490
523600
523900
523950
525100
525200
531100
531300
535400
537400
537410
537650
537710
540200
552100
2016 Total
535100
537410
537440
538500
556130
2090 Total
Account
MEDICAL INSURANCE
MEDICARE EXPENSES
2013 Actual
1,094
19,195
1,494
765
40,000
4,030
4,640
190,591
602,135
OVERTIME
3,097
84,247
16,149
17,918
MEDICAL INSURANCE
71,128
MEDICARE EXPENSES
9,007
P/R - FOOD & FORAGE
3,825
OFFICE SUPPLIES
527
COMPUTER SUPPLIES
PUBLICATIONS
2,167
POSTAGE
6,704
CLOTHING & LINEN
2,796
BULK CHEMICALS
991
JANITORIAL SUPPLIES
4,031
7,789
72
TRAVEL EXPENSE
4,350
7,509
3,458
559,719
1,172,562
MEMBERSHIP + DUES
2,623
(23,992)
PROGRAM CONTRACTS
7,459
2,566,273
7,327
800
31,531
BAD DEBT EXPENSE
ENVIRONMENTAL PROTECT TRUST
16,237
55,895
153
2014 Actual
1,470
20,642
1,302
158
2,130
10,190
139,894
635,890
7,588
92,605
8,317
23,347
9,800
8,896
632
1,961
9,284
(3,935)
3,076
(3,048)
(55,582)
(44)
40,325
(5,979)
(15)
8,854
2,935
54,794
(2,983)
963,280
1,057,354
(1,056)
125,630
2,981,927
300
42,919
7,818
2015 Actual
2016 Budget
(309)
7,745
23,504
29,177
1,269
2,097
158
770
10,000
10,000
(200)
213,545
749,564
17,000
107,319
181,353
833,396
17,000
119,055
41,226
184,818
11,192
39,586
218,863
12,401
5,308
4,000
4,840
6,030
2,232
5,292
179
1,730
500
17,481
532
12,224
41
4,000
7,000
2,000
4,991
162
2,445
136,737
717,477
7,422
100,712
(2,510)
196,732
10,268
9
383
932
291
3,633
49,582
1,485
795,682
376,724
2,899
73,326
44,469
3,200
2,404,944
23,291
1,355
51,037
2017 Proposed
5,388
25,757
1,700
770
24,645
15,000
900
16,000
18,500
3,000
216,360
175,000
1,370,187
1,469,750
City of Toledo
November 15, 2016
Cost Center
Fund
541G CAPITAL FEDERAL STI 537410
541G Total
511300
513100
513110
517100
517400
517500
518510
518700
523950
531300
537650
537700
537710
537720
6060 Total
511300
511500
513100
513110
517100
517400
517500
518510
518700
518990
519990
521100
521150
521300
521400
521420
521500
521600
523100
523200
523480
523490
523600
523700
523900
523950
525100
525200
Account
OVERTIME
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
MEMBERSHIP + DUES
OVERTIME
SEVERANCE
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
SALARY SAVINGS
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
POSTAGE
OTHER POSTAGE
PRINTSHOP
OUTSIDE PRINTING
CLOTHING & LINEN
FOOD & FORAGE
BULK CHEMICALS
JANITORIAL SUPPLIES
154

(599)
(599)
250,125
232,412
2,557
3,013
34,451
31,475
6,943
2,195
1,725
3,685
52,471
50,976
3,691
3,200
7
14
1,305
180
525
8,891
289,617
24,602
676,910
969,115
15,030
54,712
134,478
35,211
4,108
260,019
14,601
44
5,895
250
7,746
153,615
22,130
510,891
966,033
16,711
5,299
343
5,766
157
119
3,188
123
315
21
4,423
62
9,789
5,892
1,468
239
7,179
15,321
274
7,271
4,602
115
222
3,920
43
9,737
5,086
3,633
204
2,489
15,781
1,587
2,953
137,051
12,790
16,019
255,517
13,246
38
1,080
2015 Actual
2016 Budget
2017 Proposed
235,240
4,000
33,494
230,636
4,000
32,849
12,938
59,720
3,496
10,955
63,420
3,425
195
1,860
1,500
1,500
1,585
1,500
1,500
7,878
117,187
22,509
464,892
978,554
5,615
8,135
257,118
23,643
642,644
1,070,737
23,000
23,051
215,569
23,451
611,941
859,175
25,000
136,257
153,046
123,785
(3,407)
260,440
12,987
5
1,305
58,891
287,274
15,116
40,811
242,355
12,090
225,085
1,123
30,595
(783)
57,648
3,184
270
(3,231)
5,742
1,448
1,386
3,439
81
587
4,131
54
7,968
4,591
1,265
153
10,194
18,366
228
1,096
7,215
(47,236)
6,197
6,000
3,500
6,000
3,500
6,000
6,000
261
100
4,000
230
100
4,000
15,000
10,000
4,000
500
8,000
12,000
2,000
5,000
15,000
10,000
4,000
500
8,000
20,000
2,000
5,000
City of Toledo
November 15, 2016
Cost Center
Fund
525300
528900
531100
531120
531200
531300
532107
532110
532120
532125
532130
532140
533100
533200
533250
533260
533300
533900
534100
534300
534500
534600
534700
535100
535200
535400
535820
535920
535950
537220
537250
537400
537410
537440
537500
537550
537600
537650
537670
537700
537710
537720
537820
538900
539990
540200
6070 Total
Account
1,505
636
1,959
1,500
1,500
54
48
50
TRAVEL EXPENSE
(1,099)
43
1,000
1,000
PARKING EXPENSE
100
100
AUTO ALLOWANCE
(678)
411
150
1,069
1,000
1,000
CELL PHONES
12,725
12,170
13,890
18,153
20,360
TELEPHONE CENTREX
443
3,000
2,390
3,053
3,580
TELEPHONE VOIP
4,866
10,551
10,475
10,760
369
542
345
410
410
6,170
3,156
4,958
6,600
9,420
AT&T TECH CHARGES
71
2
96
50
223,822
133,664
9,597
10,000
10,000
22,101
COPIER RENTAL
8,719
10,331
8,160
8,200
6,490
3,779
2,799
2,639
2,550
3,140
8,226
4,527
12,500
18,000
CLOTHING RENTAL
410
484
787
400
400
ELECTRIC
45,344
39,466
39,883
57,986
43,000
HEATING
7,483
6,113
8,910
7,800
7,727
WATER
1,182
1,208
1,457
1,700
1,610
SANITARY SEWER
500
STORM SEWER
311
775
800
890
3,191
2,020
2,053
(401)
10,994
5,787
8,068
12,500
13,000
FACILITY OPERATIONS
52,848
63,692
46,281
62,305
64,300
MUNI GARAGE CHARGES
16,182
23,091
23,802
18,726
21,700
MUNI GARAGE FUEL
14,679
15,082
9,836
13,943
9,300
86,607
90,493
77,696
86,981
100,890
ENGINEERING
8
9,938
14,358
8,284
20,000
20,000
35,698
42,604
20,710
32,800
32,800
13,256
390
1,052
22,000
22,000
ADVERTISING
966
233
1,000
1,000
INSURANCE
7,838
12,929
11,416
5,509
6,560
TAXES
32,651
16,460
32,920
32,920
MEMBERSHIP + DUES
795
990
978
7,500
7,500
CONTRACTUAL TUITION
3,102
9,816
10,279
8,000
6,000
36,325
30,260
35,651
33,518
34,249
677,764
407,747
344,031
575,816
490,909
103,984
95,765
93,673
105,586
87,955
48,630
54,651
23,050
30,000
30,000
29
(1,448,916)
(963,047)
(718,025)
(1,344,732)
(1,248,572)
6,421
1,553,846
1,650,878
1,581,748
1,516,405
1,261,703
155
City of Toledo
November 15, 2016
Cost Center
Fund
511300
513100
513110
517100
517400
517500
518510
518700
518990
521150
521420
523490
523900
523950
531100
531300
533300
535600
537400
537410
537440
537650
537700
537710
537720
540200
607A Total
523900
523950
537400
540200
607B Total
540200
540220
607D Total
38000 Total
51000 SAFETY ADMINISTRAT1001 GENERAL FUND
511100
513100
517100
517400
517500
537400
537410
537460
Account
2013 Actual
344,363
OVERTIME
14,411
49,642
8,835
604
MEDICAL INSURANCE
77,308
MEDICARE EXPENSES
5,215
P/R - FOOD & FORAGE
66
1,260
SALARY SAVINGS
COMPUTER SUPPLIES
OTHER POSTAGE
18
913
1,152
444
TRAVEL EXPENSE
1,699
2,036
18,348
599
7,305
MEMBERSHIP + DUES
35,039
12,423
395,919
35,493
10,025
1,023,116
COMPUTER SUPPLIES
3,051
524
3,575

MEDICAL INSURANCE
MEDICARE EXPENSES
REGIONAL JAIL CHARGE
156
6,069,608
92,855
13,000
922
10,964
1,344
7,500
4,997,610
2014 Actual
386,726
7,766
54,378
2,730
6,077
88,275
5,529
72
2015 Actual
332,737
10,427
46,358
(1,167)
113,824
4,872
5
585
2016 Budget
423,361
10,000
60,671
2017 Proposed
548,095
20,000
79,533
23,285
105,213
6,330
26,035
144,205
8,282
2,915
(67,296)
3,108
1,500
1,000
1,000
11,750
2,000
1,500
1,000
1,000
11,750
2,000
1,000
15,000
38,000
14,453
414,459
41,296
25,000
15,000
40,000
19,183
365,094
56,810
1,105,937
1,367,595
4,848,719
46,787
6,500
2,554
7,110
673
4,892,342
9,250
1,295
439
1,510
134
(2,658)
2,283
13,588
8,625
235
1,233
60,208
12,381
265,865
34,419
947,733
13,113
1,463
11,749
200
7,446
25,215
11,646
172,031
33,274
35
769,235
22,995
14,575
4,315
7,750
12,065
6,309,000
712
100
65
22,995
9,957
51,798
61,755
5,466,951
72
15,000
5,580,704
4,401,667
2,510,500
City of Toledo
November 15, 2016
Cost Center
Fund
Account
537470 NORIS SYSTEM CHARGES
537480 PRISONER CONTRACTS
537490 CRIMINAL JUSTICE CHARGES
1001 Total
51000 Total
52000 POLICE
1001 GENERAL FUND
511100
511300
511400
511500
513100
513110
513300
513310
517100
517400
517500
518500
518510
518610
518700
519990
521100
521150
521300
521400
521500
521600
522100
523100
523200
523480
523490
523500
523600
523700
523900
523950
525100
525200
525300
527840
528900
531100
531300
532100
532105
532107

OVERTIME
LONGEVITY
SEVERANCE
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
P/R - AUTO ALLOW
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
POSTAGE
PRINTSHOP
OUTSIDE PRINTING
TELEPHONE EQUIPMENT
CLOTHING & LINEN
FOOD & FORAGE
BULK CHEMICALS
JANITORIAL SUPPLIES
TRAVEL EXPENSE
PAGERS
CELL PHONES
157
2013 Actual
1,710,457
2,901,470
2,850,739
12,586,860
12,586,860
44,654,742
3,147,529
756
1,402,163
695,075
196,835
8,105,805
256,743
561,307
7,896,639
563,645

2016 Budget
1,720,000
1,720,000
1,787,000
2,900,000
3,000,000
1,240,000
2,580,110
1,601,701
2,010,150
12,796,763
10,723,368
7,611,274
12,796,763
10,723,368
7,611,274
45,142,226
46,645,463
45,745,303
3,049,753
2,606,141
2,750,000
2,553
1,673
105,000
1,151,226
586,874
2,032,131
4,526,709
335,556
29,675
4,380,535
9,231,490
8,943,377
1,750
773,491
(177,282)
2,524,219
7,960,202
8,820,630
9,315,472
574,389
617,025
650,798
3,411
185,927
247,855
15,871
4,183
3,064
5,000
4,707
7,042
9,157
7,500
373,475
371,799
249,734
259,100
(2,187)
(1,158)
184,541
76,109
55,210
83,590
122,028
83,643
86,482
60,190
18,833
12,312
3,425
7,305
24,328
17,894
19,921
17,000
25,099
39,809
38,287
17,587
3,824
3,965
10,040
403,133
186,543
315,502
699,500
4,746
6,846
5,038
7,152
4,606
4,137
3,557
6,100
15,794
3,682
1,563
2,130
505,432
343,989
396,910
500,748
2,507
4,135
2,715
5,300
(172)
1,027
10,625
10,900
24,308
26,061
27,160
35,200
73,645
30,626
31,495
32,500
47,901
24,023
10,636
18,300
28,167
4,799
20,064
19,900
1,000
1,499
1,456
387
8,997
11,820
12,336
20,250
55,348
57,897
43,443
129,096
9,914
4,241
3,914
11,500
80,798
52,219
60,909
112,600
3,216
14,341
1,043
67
360
29,015
31,829
31,520
31,465
2017 Proposed
1,945,500
1,773,265
2,042,150
5,773,543
5,773,543
47,109,431
2,715,000
67,250
1,518,870
328,688
9,065,552
2,237,698
9,973,260
712,362
234,948
5,000
7,500
251,600
83,940
92,200
10,665
17,000
17,640
567,830
4,975
9,640
22,630
347,038
7,025
7,350
33,700
29,500
22,110
49,150
1,000
12,250
98,246
6,500
78,030
360
35,280
City of Toledo
November 15, 2016
Cost Center
Fund
532110
532115
532120
532125
532130
532135
532140
533100
533200
533250
533260
533300
533500
533800
533900
534100
534300
534500
534600
534700
535100
535200
535300
535400
535500
535600
535700
535820
535920
535950
537050
537100
537220
537250
537400
537410
537440
537500
537550
537600
537650
537670
537820
537830
538900
539990
1001 Total
Account
TELEPHONE CENTREX
37,626
41,150
15,235
18,196
TELEPHONE VOIP
7,036
20,952
2,067
2,911
179,083
194,033
PAYPHONES
454
1,283
AT&T TECH CHARGES
972
2,254
150
2,638
136
COPIER RENTAL
54,964
67,205
28,669
27,235
19,044
15,729
VEHICLE RENTAL
9,600
14,485
17,604
CLOTHING RENTAL
1,739
7,034
ELECTRIC
8,645
8,957
HEATING
15,667
18,181
WATER
5,742
13,153
SANITARY SEWER
STORM SEWER
36,380
5,296
17,492
11,042
16,974
45,980
39,652
18,190
4,304
2,066
2,495
FACILITY OPERATIONS
595,689
453,582
MUNI GARAGE CHARGES
1,019,753
1,034,120
MUNI GARAGE FUEL
1,198,693
1,291,457
2,180
652
CONSULTING
3,229
370,937
400,580
ENGINEERING
1,485
2,194
103,628
77,818
94,698
82,230
6,369
1,275
ADVERTISING
1,639
1,290
INSURANCE
171,301
287,497
TAXES
32,000
MEMBERSHIP + DUES
1,902
4,468
CONTRACTUAL TUITION
144,099
185,377
(2,736)
2,250
TEMPORARY SERVICES
38,688
25,500
43,891
12,133
73,872,618
73,454,883
158
2015 Actual
32,780
20,670
45,427
1,772
217,711
684
33
92,830
591
54,334
42,359
9,245
5,400
13,558
8,012
10,427
22,707
3,954
3,579
5,422
6,280
29,920
40,572
8,609
10,345
521,710
1,055,377
825,389
1,971
489,101
100
102,883
209,993
900
10,060
385,946
(7,133)
8,828
183,021
9,000
6,438
74,456,812
2016 Budget
41,860
46,554
2,107
107,760
912
1,322
75,400
1,600
57,000
39,900
9,700
6,300
79,334
9,000
8,907
18,146
5,000
4,600
5,900
15,714
4,700
30,940
49,800
21,213
2017 Proposed
49,120
22,050
47,780
2,110
153,660
912
670
69,102
3,200
41,245
49,130
7,700
6,900
58,173
7,500
10,900
19,417
5,290
4,400
4,880
30,520
750
24,075
94,100
16,500
602,732
959,639
871,732
558,111
943,900
841,200
560,761
631,961
205,250
236,524
171,750
213,715
13,450
514,165
33,145
10,470
185,000
13,950
533,890
33,145
18,445
185,000
20,000
(545,700)
79,061,820
15,000
80,671,369
City of Toledo
November 15, 2016
Cost Center
Fund
511300
513100
513110
517100
517400
517500
537710
2014 Total
511300
513100
513300
513310
517100
517400
517500
521100
521150
521300
521400
523100
523500
523900
523950
527840
531100
531300
533500
535950
537400
537410
540001
540220
2016 Total
513100
517100
517400
2017 Total
521150
521300
521400
523100
523490
523500
Account
OVERTIME
MEDICAL INSURANCE
MEDICARE EXPENSES
OVERTIME
MEDICAL INSURANCE
MEDICARE EXPENSES
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
POSTAGE
CLOTHING & LINEN
TRAVEL EXPENSE
VEHICLE RENTAL
MUNI GARAGE FUEL

34,753
31,772
697
224
4,858
4,480
1,057
420
(166)
475
21,927
23,382
517
454
5,200
5,200
68,845
66,406
757,223
1,132,768
146,869
138,853
2,893
16,504
181,552
214,677
1,513
49
33,441
31,523
112,315
245,898
12,115
16,022

MEDICAL INSURANCE
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
POSTAGE
CLOTHING & LINEN
159
2015 Actual
36,492
440
5,170
2016 Budget
105,567
2017 Proposed
106,739
14,779
14,944
(127)
15,699
519
5,200
63,394
1,013,907
195,317
(6,863)
215,940
5,806
42,660
1,531
4,700
175,043
1,013,021
5,070
45,300
1,548
5,200
178,801
85,492
120,693
72,915
11,969
(5,788)
254,569
15,136
1,737
70,602
47,488
256,332
14,688
4,061
29,075
1,239
1,525,137
131,836
12,200
155
7,497
41,500
2,000
3,069
64,120
2,610
11,078
40,654
45,457
1,478,107
25,882
3,623
776
1,429
31,710
15,318
29,600
375
132,256
25,828
167,129
162,211
4,000
15,961
48,600
1,369
1,998
53,180
2,276,571
2,719
68,392
8,400
375
57,172
29,866
13,738
127,335
32,500
19,738
13,822
12,154
46,200
2,025
10,309
8,900
2,027,694
388
225
11,207
44,866
City of Toledo
November 15, 2016
Cost Center
Fund
523700
523900
523950
525200
527840
531100
531300
533800
534300
535100
535300
535400
535500
537100
537400
537410
537500
538900
540220
556240
556500
556550
556720
556880
556900
2090 Total
521300
523900
523950
525200
528900
531300
533500
535100
537400
537410
538900
540200
540220
551250
551550
5040 Total
521300
521400
523100
Account
2016 Budget
13,490
7,846
1,069
66,428
230,750
23,384
15,445
3,894
161
9,048
TRAVEL EXPENSE
22,264
4,000
2,041
468
1,500
HEATING
8,491
17,939
13,744
1,225
150
99
2,094
4,596
151
CONSULTING
1,543
87,843
3,494
17,400
31,174
45,992
ADVERTISING
378
30,299
8,016
135,589
KEEP A CLEAR MIND EXPENSE ACCOUNT
3,447
SPECIAL PROJECTS TRUST
(24)
1,927
(7,194)
(10,391)
(1,927)
BLOCK WATCH PROGRAM TRUST
2,766
2,599
1,304
MANDATORY DRUG FINES
10,743
2,604
POLICE FORFEITURE TRUST
(24,134)
95,054
76,992
604,843
376,367
385,715
13,744
COMPUTER SUPPLIES
65,850
22,002
PUBLICATIONS
444
118,675
37,500
60,000
21,091
221,760
200
2,680
2,307
35,331
7,950
VEHICLE RENTAL
86,141
18,666
206,797
2,950
29,000
348,316
(5,700)
28,806
12,988
3,385,500
677,100
1,354,200
1,354,200
31,959
15,980
4,574,515
1,733,177
1,835,000
OFFICE SUPPLIES
7,242
16
3,500
PUBLICATIONS
1,000
POSTAGE
15,599
21,177
12,012
25,000
CLOTHING & LINEN
29
122
232
500
160
2017 Proposed
3,500
1,000
25,000
500
City of Toledo
November 15, 2016
Cost Center
Fund
523490
523500
523600
523900
523950
525100
525200
528900
533100
533200
533300
533900
534100
534300
535100
535400
535600
537400
537410
537500
537650
537760
556550
558100
607T Total
52000 Total
53000 FIRE & RESCUE
1001 GENERAL FUND
511100
511300
511500
513100
513110
513500
513510
517100
517400
517500
518500
518510
518520
518610
518700
519990
521100
521150
521300
521400
521500
Account
2013 Actual
JANITORIAL SUPPLIES
96
254
9,436
3,288
846
CLOTHING RENTAL
770
ELECTRIC
HEATING
1,954
13,937
675
6,284
388
650,986
ADVERTISING
533
MEMBERSHIP + DUES
12,629
1,570,096
2,287,799
82,918,437
35,011,191
OVERTIME
2,860,624
SEVERANCE
1,140,202
204,405
64,034
8,539,486
845,999
464,117
MEDICAL INSURANCE
5,623,822
MEDICARE EXPENSES
495,426
237,080
P/R - FOOD & FORAGE
13,689
P/R - TOOLS
900
P/R - AUTO ALLOW
227,300
OFFICE SUPPLIES
56,405
COMPUTER SUPPLIES
21,557
PUBLICATIONS
10,359
POSTAGE
1,581
PRINTSHOP
7,620
161
2014 Actual
2015 Actual
2016 Budget
2,000
2017 Proposed
2,000
2,500
2,000
2,000
500
500
500
15,000
20,000
750
500
750
2,500
20,000
3,581
4,263
365
1,100
15,000
5,563
3,500
1,000
600
15,150
3,520
11,000
500
167
711,993
337
500
717,353
1,500
17,045
4,392
800,315
1,581,591
80,350,207
40,940,368
2,744,731
524,568
19,000
500
715,000
2,000
500
17,000
1,346,000
2,181,016
82,956,761
41,655,335
2,370,524
1,149,409
646,554
1,356,430
2,183,200
83,165,206
42,159,320
2,729,029
1,213,968
635,586
9,792,187
9,359,148
9,434,325
(153,249)
7,629,961
589,635
259,925
14,680
900
716
233,872
(1,541)
36,155
22,591
3,955
3,340
15,256
2,307,543
7,711,302
616,780
264,150
26,000
1,900
2,002,568
8,016,260
639,773
265,805
26,000
1,900
254,250
255,800
29,550
22,500
13,253
3,500
6,133
25,050
18,500
13,388
6,000
7,050
113
13
195
647
1,486
3,288
10,844
749
4,707
11,639
438
6,894
5,063
721,755
432
16,664
1,511,464
2,324,931
80,232,335
39,385,818
1,520,710
966,261
4,683,766
77,634
4,516,931
6,661
666,625
6,771,467
543,644
271,425
22,105
900
1,384
253,008
50,094
26,659
3,888
4,288
11,534
613
216
575
1,190
14,466
9,306
507
City of Toledo
November 15, 2016
Cost Center
Fund
522100
523100
523200
523480
523490
523500
523600
523700
523900
523950
525100
525200
525300
528900
531100
531120
531300
532107
532110
532115
532120
532125
532130
532140
533100
533200
533250
533260
533300
533500
533900
534100
534300
534500
534600
534700
535100
535200
535300
535400
535500
535600
535820
535920
535950
537220
537221
Account
2013 Actual
TELEPHONE EQUIPMENT
760
CLOTHING & LINEN
329,002
FOOD & FORAGE
BULK CHEMICALS
180
102,045
220
JANITORIAL SUPPLIES
19,253
562
39,027
30,364
156,444
40,321
3,985
135
TRAVEL EXPENSE
2,373
PARKING EXPENSE
100
157,049
CELL PHONES
17,816
TELEPHONE CENTREX
67,283
3,425
TELEPHONE VOIP
1,307
1,152
74,321
AT&T TECH CHARGES
21,842
COPIER RENTAL
7,519
2,965
6,422
VEHICLE RENTAL
813
CLOTHING RENTAL
ELECTRIC
217,732
HEATING
168,461
WATER
9,772
SANITARY SEWER
STORM SEWER
12,723
9,466
11,800
36,567
FACILITY OPERATIONS
MUNI GARAGE CHARGES
868,159
MUNI GARAGE FUEL
592,316
258,185
GIS TEAM
162
2014 Actual
509
259,822
2015 Actual
747
369,270
181
1,393
127,556
2016 Budget
1,100
382,157
2017 Proposed
1,100
379,618
700
150,000
700
132,000
28,615
2,267
67,517
38,402
96,729
70,443
1,321
9,909
3,465
27,675
1,802
78,027
170,606
51,510
79,367
12
17,000
3,500
88,350
154,970
180,200
51,000
27,551
4,000
78,100
80,800
110,300
51,000
1,287
1,500
1,500
58,321
10,861
75,012
2,795
3,717
1,579
95,903
1,772
41,454
42
12,622
4,031
6,573
81,221
12,487
59,755
3,322
8,060
1,004
99,164
60
41,502
91,500
15,732
76,308
3,840
8,002
1,194
35,112
2,410
36,400
91,500
17,640
89,520
3,550
8,220
1,200
50,070
1,210
36,400
9,970
6,197
7,669
13,500
5,600
7,000
6,865
6,900
7,150
1,305
296,401
132,633
2,250
4,197
7,522
52,613
683
27,870
29,064
222,463
194,353
3,600
6,300
9,500
45,000
10,000
15,100
75,196
281,630
173,860
4,050
3,070
8,060
45,410
10,000
15,500
49,196
953,070
438,997
260,985
887,300
423,100
267,930
38,200
434
105,587
214,602
205,295
10,282
61,209
730
20,438
33,538
962
500
5,979
1,194,447
681,526
269,764
272
1,063,574
455,630
206,340
31,028
City of Toledo
November 15, 2016
Cost Center
Fund
537250
537400
537410
537440
537500
537531
537550
537600
537650
537670
537700
537820
538500
539990
1001 Total
511300
513500
513510
517100
517500
521100
521150
521400
523100
523480
523490
523900
523950
528900
531100
531300
533100
535400
537400
537410
540200
2016 Total
521300
523950
525100
531100
531300
537400
537410
2090 Total
Account
ENGINEERING
ADVERTISING
TITLE WORK
INSURANCE
TAXES
MEMBERSHIP + DUES
CONTRACTUAL TUITION
BAD DEBT EXPENSE
2013 Actual
20,680
420,112
250
151,148
2,256
1,568
82,115
OFFICE SUPPLIES
PUBLICATIONS
TRAVEL EXPENSE
163
2015 Actual
110
30,842
406,752
2016 Budget
2017 Proposed
80,902
640,779
53,102
397,069
11,954
21,000
22,000
249,324
94,886
2,812
99,395
16,871
220,414
48,108
4,645
123,899
267,413
96,214
1,440
80,000
322,836
96,210
1,560
80,000
6,967
221
59,775,793

OVERTIME
MEDICARE EXPENSES
OFFICE SUPPLIES
COMPUTER SUPPLIES
POSTAGE
CLOTHING & LINEN
BULK CHEMICALS
TRAVEL EXPENSE
2014 Actual
110
80,844
394,205
4,364
2,934
36,116
8,668
937
1,054
537
1,375
3,001
338
48,378
109
326,616
2,736
1,839
7,997
26,400
4,129
16,584
230,269
717,084
311
35,720
135
64,429,523
(190)
59,035
2,501
136
151
819
18,656
55
81
1,317
352
4,449
53,680
566
3,494
82,710
8,800
2,220
9,944
161,825
410,600
1,621
34,912
3,458
3,059
39,225
223
40,214
67,063,188
52,660
1,572
101,256
22,799
5,435
50,239
594
28,020
262,574
35
3,083
97,123
5,875
3,090
12,063
500
121,769
(518,000)
70,669,218
71,817,299
City of Toledo
November 15, 2016
Cost Center
Fund
522100
523100
523500
523900
523950
525100
525300
528900
535100
535400
537250
537400
537410
537440
537531
537820
538900
540200
540220
551250
551550
5040 Total
53000 Total
56300 BUILDING INSPECTION1001 GENERAL FUND
511100
511300
511500
513100
513110
517100
517400
517500
518510
518610
518700
519990
521100
521150
521300
521400
521420
521500
521600
523100
523900
523950
528900
Account
OFFICE SUPPLIES
18,033
TELEPHONE EQUIPMENT
942
CLOTHING & LINEN
3,701
728
5,218
250
13,950
2,574
4,549
89,883
91,004
11,980
ENGINEERING
31,949
33,614
25,854
616,481
97,793
TITLE WORK
15,464
8,723
1,133,376
5,432,968
78,066
1,413,109
948,352
1,205,594
708,238
64,298
44,172
4,603,767
7,497,094
65,135,870
72,377,431
914,175
828,918
OVERTIME
58,009
77,485
SEVERANCE
(3,754)
62,851
131,054
118,267
23,784
6,919
8,686
15,404
MEDICAL INSURANCE
177,866
181,536
MEDICARE EXPENSES
11,792
11,590
P/R - FOOD & FORAGE
P/R - AUTO ALLOW
2,975
307
2,250
450
OFFICE SUPPLIES
1,859
970
COMPUTER SUPPLIES
8,382
PUBLICATIONS
655
POSTAGE
6,891
7,286
OTHER POSTAGE
PRINTSHOP
1,053
1,912
OUTSIDE PRINTING
290
CLOTHING & LINEN
1,024
262
150
153
46
11
26
164
2015 Actual
27,579
2016 Budget
2017 Proposed
3,600,000
1,460,929
36,313
5,655,495
73,103,026
994,374
49,549
1,375,792
61,384
1,437,176
72,106,394
1,123,404
71,500
1,373,691
63,410
1,437,101
73,254,400
1,269,982
71,500
141,418
167,286
187,806
(3,788)
255,545
14,027
9
18
450
(91,324)
5,473
459
514
7,109
114
967
519
1,031
61,787
284,400
16,621
60,323
332,200
18,730
2,750
(122,825)
6,600
5,500
2,600
7,000
2,200
(105,485)
6,600
5,500
2,600
7,000
483
1,352
3,530
75
123,526
1,265
1,277
399,165
639
1,060
3,680
500
50
3,680
500
50
City of Toledo
November 15, 2016
Cost Center
Fund
531100
531120
531300
532107
532110
532120
532125
532140
533250
533260
533800
535200
535820
535920
535950
537220
537410
537532
537550
537650
537670
537760
537820
537830
539990
1001 Total
511300
513100
513110
517100
517400
517500
2014 Total
2016 Total
533800
540220
5040 Total
511300
513100
513110
517100
517400
517500
Account
2013 Actual
TRAVEL EXPENSE
47
PARKING EXPENSE
1,406
399
CELL PHONES
10,689
TELEPHONE CENTREX
443
TELEPHONE VOIP
665
418
AT&T TECH CHARGES
COPIER RENTAL
3,515
2,215
231,942
12,637
FACILITY OPERATIONS
1,009
MUNI GARAGE CHARGES
21,028
MUNI GARAGE FUEL
26,665
50,658
9,034
APPRAISAL WORK
95
INSURANCE
1,960
MEMBERSHIP + DUES
1,525
CONTRACTUAL TUITION
27,207
TEMPORARY SERVICES
15,121
1,765,875
7,251
OVERTIME
320
1,035
225
65
MEDICAL INSURANCE
1,648
MEDICARE EXPENSES
113
10,656
ADVERTISING
17,345
17,345
COMPUTER SUPPLIES
216,469
216,469
7,251
OVERTIME
320
1,035
225
87
MEDICAL INSURANCE
1,648
MEDICARE EXPENSES
113
165
2014 Actual
232
3,000
899
11,702
4,715
3,109
394
111
3,388
1,382
122,324
2015 Actual
1,472
600
917
13,356
3,756
6,741
249
4
2,676
2,584
103,435
2016 Budget
5,300
3,600
2,500
6,656
4,796
4,364
296
152
2,680
1,800
118,500
2017 Proposed
5,300
3,600
2,500
7,470
5,630
4,480
300
80
2,120
2,220
125,000
25,118
29,095
53,648
1,332
28
27,523
18,322
29,450
7,857
1,005
21,037
19,248
31,370
17,608
400
22,200
18,500
36,390
17,600
3,233
1,331
2,855
1,509
30,622
3,919
39,061
8,223
1,452
2,340
31,000
10,050
1,452
2,340
42,000
3,919
1,613,891
7,754
356
1,126
124
131
1,757
118
11,365
28,365
233,683
149,660
411,708
7,754
356
1,126
124
131
1,757
118
1,642,778
7,588
172
1,073
(26)
1,993
108
10,908
(15,585)
1,899,834
7,724
2,173,878
7,742
1,081
1,084
425
2,138
112
11,480
368
2,250
112
11,556
7,724
7,742
1,081
1,084
425
2,138
112
368
2,250
112
7,564
(17,896)
(10,332)
7,588
172
1,073
(26)
1,993
108
City of Toledo
November 15, 2016
Cost Center
Fund
6070 Total
511300
513100
513110
517100
517400
517500
6078 Total
56300 Total
56400 CODE ENFORCEMENT1001 GENERAL FUND
511100
511300
511500
513100
513110
517100
517400
517500
518610
518700
521100
521150
521300
521400
521500
521600
523100
523950
528900
531120
531300
532100
532107
532110
532120
533250
533260
535920
535950
537220
537221
537410
537532
537550
537575
537830
539990
Account
OVERTIME
MEDICAL INSURANCE
MEDICARE EXPENSES

OVERTIME
SEVERANCE
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - AUTO ALLOW
OFFICE SUPPLIES
COMPUTER SUPPLIES
PUBLICATIONS
POSTAGE
PRINTSHOP
OUTSIDE PRINTING
CLOTHING & LINEN
PARKING EXPENSE
CELL PHONES
TELEPHONE CENTREX
TELEPHONE VOIP
COPIER RENTAL
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
GIS TEAM
APPRAISAL WORK
INSURANCE
TEMPORARY SERVICES
166

10,679
11,365
33,837
36,183
1,492
1,663
4,830
5,254
1,051
579
349
610
7,667
8,176
507
533
49,733
52,998
2,070,757
2,101,328
299,108
438,125
13,473
8,329
(2,022)
40,625
59,501
6,670
5,021
1,634
6,947
91,975
116,351
3,901
5,723
1,511
67
338
9,360
1,584
3,312
84
4,543
505
518
838
2,479
2015 Actual
10,908
35,411
803
5,008
2016 Budget
11,480
35,928
2017 Proposed
11,556
36,462
5,030
5,105
1,976
9,944
521
53,399
1,976,193
422,749
5,000
1,732
10,599
529
54,427
2,251,417
435,277
5,000
45,197
59,885
61,639
(1,273)
116,700
4,129
23,251
117,315
5,757
20,676
128,350
5,940
275
3,544
1,000
500
8,500
290
(125)
9,273
505
50,875
1,705,137
335,725
(6,907)
248
585
399
550
3,544
1,000
500
5,000
204
578
581
552
552
6,287
2,400
7,500
2,400
7,500
534
9,076
10,180
2,037
1,250
5,800
5,115
3,216
31,370
2,100
990
7,150
3,500
1,800
36,390
76,400
621
500,000
740
250,000
3,320
988
30
1,200
7,636
886
1,650
5,093
5,213
29,415
929
936
1,580
4,716
5,645
30,734
28,021
62,056
(2,929)
285
159,680
3,213
(88,723)
1,458
148,871
(48,552)
1,287
212,471
(207,380)
City of Toledo
November 15, 2016
Cost Center
Fund
1001 Total
511300
511500
513100
513110
517100
517400
517500
518610
518700
521100
521400
532125
533250
533260
535920
535950
537575
2015 Total
537565
552100
2016 Total
511300
513100
513110
517100
517500
518700
2017 Total
513100
517100
517400
517500
2090 Total
56400 Total
60100 NATURAL RESOURCE 1001 GENERAL FUND
517100
517400
532115
532120
532125
532130
533250
533260
Account
OVERTIME
SEVERANCE
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - AUTO ALLOW
OFFICE SUPPLIES
POSTAGE
COPIER RENTAL
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
TITLE WORK
DEMOLITIONS
PROGRAM CONTRACTS
OVERTIME
MEDICARE EXPENSES
MEDICAL INSURANCE
MEDICARE EXPENSES
MEDICAL INSURANCE
TELEPHONE VOIP
COPIER RENTAL
167

2016 Budget
603,116
777,398
819,876
1,006,313
504,135
579,925
467,086
421,301
(8,173)
(981)
1,004
(3,271)
69,789
81,743
64,272
58,982
13,168
706
4,138
9,238
(1,643)
23,172
175,234
143,154
115,459
117,315
6,877
7,761
6,061
5,663
4,770
86
518
588
88
2,029
5,980
130
4,391
4,826
3,437
3,642
6,498
3,070
2,986
1,729
10,102
109,340
67,589
883,163
840,093
666,533
704,124
65
19,944
9,916
20,009
9,916
2,967
44
(44)
415
122
84
(343)
45
45
3,214
122
19,969
2,796
1,098
7,110
290
31,263
1,489,492
1,637,622
1,496,326
1,741,700
(125)
5,482
239
1,138
264
946
2,052
90
61
9,727
14,328
22,537
264
718
567
78
70
56
2017 Proposed
1,070,693
415,087
58,112
19,717
120,800
5,574
275
619,565
20,191
2,827
959
7,550
293
31,820
1,722,078
City of Toledo
November 15, 2016
Cost Center
Fund
534100
534300
534500
535920
535950
537220
537550
1001 Total
2007 MARINA DEVELOPMEN517100
2007 Total
537400
556340
2090 Total
513100
517100
517400
517500
537220
3050 Total
60100 Total
60300 RECREATION
1001 GENERAL FUND
511100
511300
511500
513100
513110
517100
517400
517500
518510
518700
521100
521150
521400
523100
523200
523480
523500
523600
523700
523900
523950
525100
525200
525300
527840
Account
ELECTRIC
HEATING
WATER
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
INSURANCE
CITY ADMIN REC COMM
MEDICAL INSURANCE
MEDICARE EXPENSES

OVERTIME
SEVERANCE
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
OFFICE SUPPLIES
COMPUTER SUPPLIES
POSTAGE
CLOTHING & LINEN
FOOD & FORAGE
BULK CHEMICALS
JANITORIAL SUPPLIES
168

28,450
12,602
5,685
7,641
29
4,380
10,313
2,709
3,707
12,256
12,805
980
1,616
70,155
65,975
(125)
(125)
3,526
6,400
2,617
12,543
12,459
1,744
(462)
240
5,482
11,691
173
12,256
12,805
17,276
39,112
99,850
105,087
278,255
335,615
14,824
15,996
58,961
40,359
46,680
11,364
7,124
2,618
6,368
77,143
95,160
3,273
3,789
171
423
450
450
1,100
477
326
1,447
140
29,965
259
1,713
7,253
17,165
200
2,708
4,493
3,793
1,596
302
4,615
5,546
4,202
5,256
7,965
14,908
1,203
1,936
2015 Actual
19,988
6,976
2016 Budget
2017 Proposed
3,963
68,273
288,105
10,301
379,763
57,000
306,236
15,000
40,223
61,146
44,973
(1,032)
95,235
4,211
261
473
1,337
450
158
60
5,332
15,662
1,884
152
2,542
1,097
5,160
1,688
4,470
1,312
60
20,887
114,471
6,341
14,546
105,700
4,666
550
839
550
839
1,800
1,000
4,896
20,975
4,000
20,975
875
5,651
471
875
5,651
471
920
920
8,081
2,301
1,427
64,309
3,448
483
(15)
48
City of Toledo
November 15, 2016
Cost Center
Fund
528900
531300
532107
532110
532120
532125
532135
532140
533300
534100
534300
534500
534600
534700
535100
535200
535300
535400
535500
535820
535920
535950
537220
537400
537410
537500
537550
537577
537600
537650
537820
537830
538900
539990
1001 Total
2005 GOLF IMPROVEMENTS537410
558100
2005 Total
2006 PARKLAND REPLACEM537410
2006 Total
511300
513100
513110
517100
517400
517500
Account
2013 Actual
1,981
600
CELL PHONES
3,564
TELEPHONE CENTREX
27,004
TELEPHONE VOIP
528
443
PAYPHONES
6,962
AT&T TECH CHARGES
ELECTRIC
143,138
HEATING
7,270
WATER
29,140
SANITARY SEWER
STORM SEWER
3,235
615
3,565
566
FACILITY OPERATIONS
126,873
MUNI GARAGE CHARGES
36,143
MUNI GARAGE FUEL
15,372
8,171
9,000
72,122
ADVERTISING
375
INSURANCE
50,383
DUMPING FEES (DEMO)
34
TAXES
MEMBERSHIP + DUES
763
370,042
TEMPORARY SERVICES
6,250
5,674
1,408,952
246,000
246,000
110,419
110,419
49,641
OVERTIME
12,060
8,585
1,313
1,809
MEDICAL INSURANCE
22,325
MEDICARE EXPENSES
3
169
2014 Actual
2015 Actual
2016 Budget
122
2017 Proposed
122
23,575
1,014
499
18,780
2,198
306
23,982
2,182
436
28,130
2,240
450
557
800
42,870
8,748
26,130
19
800
96,567
6,345
10,450
13,396
13,802
758
380
94,177
10,344
12,300
10,400
20,700
400
150,980
10,338
6,330
6,520
10,160
400
293
999
287,100
31,400
10,600
8,270
9,850
33,460
925
809
1,360
1,794
326
195,690
28,216
13,560
8,538
19,430
29,763
236,907
38,704
9,986
6,368
10,275
26,432
293
999
300,965
35,614
10,921
8,762
9,850
39,061
83,108
73,380
83,281
100,300
5,850
5,548
218,741
13,285
1,150
191,772
13,286
13,295
229,596
220,596
1,440
1,355,623
246,000
246,000
1,252,183
39,975
246,000
285,975
(15,481)
1,569,532
246,000
246,000
1,458,615
300,000
300,000
City of Toledo
November 15, 2016
Cost Center
Fund
518510
518700
523950
534100
534500
534700
535820
537410
537820
2007 Total
2089 TOLEDO CITY PARKS N521100
2089 Total
521150
523100
523200
523480
523600
523900
523950
525100
525200
525300
527840
528900
531300
535400
537100
537400
537410
537500
537650
537820
538900
556020
556730
2090 Total
525100
525300
535100
535200
537400
537410
538900
540200
558900
Account
P/R - FOOD & FORAGE
ELECTRIC
WATER
STORM SEWER
FACILITY OPERATIONS
OFFICE SUPPLIES
OFFICE SUPPLIES
COMPUTER SUPPLIES
CLOTHING & LINEN
FOOD & FORAGE
BULK CHEMICALS
JANITORIAL SUPPLIES
CONSULTING
ADVERTISING
MEMBERSHIP + DUES
TOLEDO ATHLETIC COMMISSION TRUST
RECREATION PROGRAMS TRUST FUND

99
450
(300)
768
4,210
34,172
130,157
85
85
1,367
703
5,990
26
688
13,719
23
811
1,488
2016 Budget
2017 Proposed
415
1,359
2,870
6,240
727
2,000
4,000
13,532
630
1,730
13,000
10,885
20,259
15,360
54
130
495
3,888
6
1,800
269
2,472
714
95
33
640
2,199
1,254
982
961
50
313
15,608
1,390
1,442
18,389
1,167
12,183
3,975
(4,088)
3,499
46,640
9,989
98,461
5,334

62,632
19,942
310,610
170
40,151
(637)
26,512
71,004
2015 Actual
560
41,370
1,000
7,934
1,900
458
2,531
2,700
3,445
27,253
125,000
24,976
68,824
323,877
108,445
53,464
313,031
City of Toledo
November 15, 2016
Cost Center
Fund
Account
5040 Total
60300 Total
60500 PARKS & FORESTRY 1001 GENERAL FUND
511100
511300
511500
513100
513110
517100
517400
517500
518510
518700
521100
521150
521400
521500
523100
523480
523490
523600
523700
523900
523950
525100
525200
525300
528900
531100
531300
532107
532110
532115
532120
532125
532130
532140
533250
533260
533300
533500
533900
534100
534300
534500
534600
534700
535100
2013 Actual
506,968
2,449,221
215,110
22,827
2014 Actual
582,298
2,296,294
261,668
20,371
2015 Actual
435,319
2,011,614
235,878
19,428
32,680
5,575
2,127
64,741
2,908
58
158
1,032
10,007
347
526
6,391
6,260
39,530
3,237
4,461
67,091
3,375
561
45
415
34,966

OVERTIME
SEVERANCE
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
OFFICE SUPPLIES
COMPUTER SUPPLIES
POSTAGE
PRINTSHOP
CLOTHING & LINEN
BULK CHEMICALS
JANITORIAL SUPPLIES
TRAVEL EXPENSE
CELL PHONES
TELEPHONE CENTREX
TELEPHONE VOIP
AT&T TECH CHARGES
COPIER RENTAL
VEHICLE RENTAL
CLOTHING RENTAL
ELECTRIC
HEATING
WATER
SANITARY SEWER
STORM SEWER
171
55
883
16,425
4,264
12,988
17,527
3,548
40
1,987
10,692
7,083
358
47
137
49,495
2,169
814
404
634
1,456
1,908
(884)
73,576
3,165
(13)
90
20
786
400
341
4,382
304
785
11,587
5,521
15,776
12,254
4,415
521
500
614
16,304
3,361
5,376
24,246
3,300
741
4,681
6,430
226
270
122
36,000
152
7,125
1,157
308
44,177
59,177
88,709
52,455
49,550
88,488
5,000
5,334
494
10,685
5,122
422
586
83
45,525
5
5,628
1,801
275
5,641
699
58,253
29,581
29,100
22,066
42,744
9,462
2016 Budget
2017 Proposed
1,835,791
226,330
33,000
21,533
35,050
1,773,975
144,418
33,000
12,624
24,510
12,448
72,338
3,618
40
193
349
320
550
307
1,454
6,860
45,126
2,233
40
193
349
320
550
880
1,373
253
2,841
2,535
25,450
2,562
14,000
8,810
5,135
150
2,500
2,535
24,818
2,140
13,950
8,810
5,100
67
945
14,522
6,541
780
2,764
98
57,000
207
6,570
1,600
945
16,300
7,670
740
2,840
100
81,290
110
5,210
1,980
43,386
63,920
38,900
27,100
49,600
2,420
59,760
56,535
31,230
16,460
36,500
2,600
City of Toledo
November 15, 2016
Cost Center
Fund
535300
535400
535500
535820
535920
535950
537220
537221
537400
537410
537440
537550
537577
537600
537650
537820
538900
539990
1001 Total
513100
513110
517100
517500
2007 Total
2013 CEMETERY MAINTENA525100
537820
2013 Total
2016 Total
523100
523200
523950
525200
527840
531300
537100
537400
537410
537500
537650
538900
540200
556820
556980
2090 Total
Account
2013 Actual
3,525
FACILITY OPERATIONS
315,865
MUNI GARAGE CHARGES
426,184
MUNI GARAGE FUEL
157,775
7,354
GIS TEAM
8,920
152,053
INSURANCE
17,438
DUMPING FEES (DEMO)
2,676
TAXES
MEMBERSHIP + DUES
35
618,668
2,406,812
1,827
256
55
75
MEDICARE EXPENSES
27
2,240
18,000
18,000
OFFICE SUPPLIES
CLOTHING & LINEN
FOOD & FORAGE
CONSULTING
ADVERTISING
MEMBERSHIP + DUES
OTTAWA/JERMAIN PARK TRUST
TOLEDO URBAN FORESTRY TRUST
106
83,225
42
2,970
2015 Actual
5,623
6,110
2016 Budget
5,720
2017 Proposed
5,720
364,748
323,782
111,953
14,011
338,903
415,316
117,855
23,383
346,900
344,900
113,200
18,190
38,200
259,141
168,277
28,765
136,955
105
25,398
35,149
41,480
2,078
4,600
2,446
2,080
244,938
291
283,708
25
347,072
297,072
2,163,248
1,972,067
234
140,116
(147,869)
2,182,652
2,028,768
27,000
27,000
20,842
20,842
2,999
735
60
22,064
22,064
1,597
546
5,099
200
8,755
120
828
2,000
3,000
879
800
3,000
3,550
500
2,275
15
1,360
60
208,442
91,022
172
2014 Actual
4,309
2,820
19,603
357,381
468,420
178,297
7,684
222,509
469
5,405
25,506
23,800
23,800
25,000
25,000
City of Toledo
November 15, 2016
Cost Center
Fund
511300
511400
511500
513100
513110
517100
517400
517500
518510
518700
518990
519990
521100
521150
521300
521420
521500
521600
523100
523200
523480
523490
523500
523600
523700
523900
523950
525100
525200
525300
527840
528900
529990
531100
531300
532107
532110
532120
532125
532130
532140
533250
533260
533300
533500
533600
Account
2,234,718
2,543,842
2,469,970
2,965,415
2,854,650
OVERTIME
349,442
289,369
317,247
253,000
253,000
LONGEVITY
248
SEVERANCE
67
48,955
183,529
149,373
86,087
361,897
389,649
373,423
447,299
433,027
59,563
31,063
24,307
45,868
(10,210)
163,098
135,596
MEDICAL INSURANCE
799,878
874,950
953,592
993,451
1,057,174
MEDICARE EXPENSES
32,354
35,070
35,426
44,047
42,587
P/R - FOOD & FORAGE
1,094
4,956
4,736
1,088
1,048
3,578
855
1,238
3,108
3,108
SALARY SAVINGS
(703,050)
(400,000)
(164,473)
(3,360)
(52,264)
OFFICE SUPPLIES
11,647
5,288
6,039
4,128
4,128
COMPUTER SUPPLIES
18,246
946
10,904
14,877
14,877
PUBLICATIONS
3,000
4,578
4,068
516
300
OTHER POSTAGE
82
38
PRINTSHOP
784
OUTSIDE PRINTING
748
CLOTHING & LINEN
17,198
26,123
21,618
22,648
20,469
FOOD & FORAGE
161
150
BULK CHEMICALS
2,189
799
295
1,200
1,200
701
536
377
13,773
10,000
700
JANITORIAL SUPPLIES
6,501
2,274
3,509
1,768
1,700
519
720
1,179
4,154
4,154
55,631
46,990
45,434
74,077
59,077
40,138
64,704
97,661
125,637
124,506
14,981
11,468
34,207
16,032
13,970
69,486
47,055
34,066
73,833
55,333
2,637
21,820
499
11,112
11,112
250
2,176
707
151
1,593
46
2,000
1,500
(108,985)
(2,226)
(23,426)
TRAVEL EXPENSE
1,746
55
11
535
535
3,325
1,387
2,552
3,266
3,266
CELL PHONES
50,904
32,765
36,862
48,408
54,280
TELEPHONE CENTREX
886
1,715
1,366
1,745
2,050
TELEPHONE VOIP
138
29
17
21
30
6,517
5,549
7,212
9,600
13,690
AT&T TECH CHARGES
40
1
55
30
COPIER RENTAL
5,940
3,000
2,380
814
1,000
1,240
34,940
7,245
30,500
15,500
VEHICLE RENTAL
15,115
35,219
9,076
43,800
43,800
CAPITAL REPLACEMENT
278,122
276,836
173
City of Toledo
November 15, 2016
Cost Center
Fund
533900
534100
534300
534500
534600
534700
535100
535300
535400
535500
535820
535920
535950
537220
537221
537250
537400
537410
537500
537550
537600
537650
537660
537710
537820
538900
539990
540200
3050 Total
521300
521400
523100
523900
523950
525100
525200
525300
535100
537250
537400
537410
537440
538900
540220
5040 Total
Account
CLOTHING RENTAL
14
ELECTRIC
1,083
HEATING
6,183
3,482
WATER
11,294
9,360
SANITARY SEWER
STORM SEWER
859,261
70,976
7,934
9,765
(134,697)
36,388
1,827
13,069
FACILITY OPERATIONS
5,181
11,049
MUNI GARAGE CHARGES
361,339
281,596
MUNI GARAGE FUEL
118,766
148,839
22,062
23,052
GIS TEAM
ENGINEERING
100
1,943
9,400
1,114,320
292,481
ADVERTISING
109
109
INSURANCE
5,599
9,236
TAXES
MEMBERSHIP + DUES
315
280
534,034
534,034
347,178
421,711
348
8,530
7,193,289
6,484,986
OFFICE SUPPLIES
3,370
6
PUBLICATIONS
1,947
POSTAGE
515
CLOTHING & LINEN
6
1,361
17,895
6,502
50,056
34,936
993
10,080
7
2,782
ENGINEERING
378,042
135,201
49,144
39,923
82,332
2,995
575,798
242,295
174
2015 Actual
2,324
673
10,521
400
2,670
284,781
11,222
42,394
23,387
13,155
245,877
73,283
36,937
62,056
7,148
610,929
349
8,155
2,522
35
534,032
350,479
300
6,902,825
190
1,435
20,226
889
10,653
2,463
585
9,418
20,233
797
196,680
23,490
287,060
310,820
2016 Budget
2017 Proposed
1,105
5,026
13,500
400
1,750
413,724
27,908
69,308
14,000
10,867
313,449
123,533
48,557
1,120
4,904
600
9,000
1,602,338
11,752
9,219
10,090
426
171
878,448
553,319
843
(1,340,000)
7,882,278
208,724
27,908
44,308
14,000
15,900
259,500
84,800
47,960
38,200
9,000
887,338
6,752
10,970
10,090
426
100
876,100
467,319
8,218,409
City of Toledo
November 15, 2016
Cost Center
Fund
7087 Total
60500 Total
60600 BEAUTIFICATION ACT 1001 GENERAL FUND
1001 Total
Account
551250 CAPITAL LEASE PRINCIPAL
551550 CAPITAL LEASE INTEREST
511100
511300
513100
513110
517100
517400
517500
518510
518700
521100
521400
523100
523600
523700
523900
523950
525100
525200
525300
531100
531300
532107
532125
533250
533260
535100
535300
535400
535820
535920
535950
537220
537250
537410
537577
537650
537820
537830
538900
539990
540200
2013 Actual
113,949
113,949
10,401,110
108,009
OVERTIME
11,876
16,752
4,747
2,973
MEDICAL INSURANCE
27,806
MEDICARE EXPENSES
1,364
P/R - FOOD & FORAGE
5
450
OFFICE SUPPLIES
557
POSTAGE
1,177
CLOTHING & LINEN
2,148
JANITORIAL SUPPLIES
507
2,621
7,603
3,581
22,619
7,937
150
TRAVEL EXPENSE
147
53
CELL PHONES
COPIER RENTAL
1,727
118
FACILITY OPERATIONS
9,546
MUNI GARAGE CHARGES
91,856
MUNI GARAGE FUEL
41,813
ENGINEERING
58,684
DUMPING FEES (DEMO)
35,099
MEMBERSHIP + DUES
35
200,708
TEMPORARY SERVICES
8,881
(27,319)
8,530
652,760
175
2014 Actual
438,965
2016 Budget
2017 Proposed
271,479
6,643
278,122
10,366,852
20,989
5,000
3,638
254,754
22,083
276,836
10,549,014
12,164
5,000
2,403
1,154
5,666
379
578
4,530
250
45
96
165
55
120
348
592
418
263
1,464
471
289
179
71
390
2,078
751
580
575
1,500
100
390
2,078
751
580
575
7
303
100
1,260
139
272
135
220
170
249,457
701
1,035
7,873
234,024
74,115
4,481
21,904
8,830
84
150
1,906
43,857
12,910
96
84
150
1,906
22,330
5,000
9,330
5,000
34,401
34,401
438,965
9,599,844
19,946
(2,283)
2,488
680
247
3,898
210
212
225
111
434
2015 Actual
310,820
9,520,343
18,536
1,800
3,064
(80)
5,023
315
2,340
1
4,520
1,715
(298)
37,192
55,316
95
(12,404)
632,380
131,252
150,662
82,315
City of Toledo
November 15, 2016
Cost Center
Fund
511300
511500
513100
513110
517100
517400
517500
518510
518700
521100
521400
523100
523600
523700
523900
525100
525200
532107
533250
533260
535820
535920
535950
537400
537410
537500
537577
537820
537830
2015 Total
517100
517500
3050 Total
5040 Total
60600 Total
89800 NON-DEPARTMENTAL 1001 GENERAL FUND
511100
511600
517100
517200
517500
518990
533100
537040
537050
Account
OVERTIME
SEVERANCE
MEDICAL INSURANCE
MEDICARE EXPENSES
P/R - FOOD & FORAGE
OFFICE SUPPLIES
POSTAGE
CLOTHING & LINEN
JANITORIAL SUPPLIES
CELL PHONES
COPIER RENTAL
FACILITY OPERATIONS
MUNI GARAGE CHARGES
MUNI GARAGE FUEL
ADVERTISING
DUMPING FEES (DEMO)
TEMPORARY SERVICES
2013 Actual
152,196
13,276
23,053
7,376
1,094
28,202
1,884
5
900
148
613
2014 Actual
153,208
22,429
42,198
21,656
7,169
3,045
2,267
212
225
4,375
3,577
2,629
1,905
9,599
4,732
15,171
3,433
1,052
93,957
39,711
152
93,578
17,560
338,909
(0)
812,613
335
61,796

UNEMPLOYMENT COMPENSATION
MEDICARE EXPENSES
SALARY SAVINGS
ELECTION CHARGES
176
19,431
19,431
1,484,805
731,503
54,882
869,330
19,644
302,654
2016 Budget
189,709
2017 Proposed
231,119
36,378
26,559
32,357
(945)
60,286
3,743
10,434
51,214
2,773
10,978
86,070
3,366
405
853
20
1,531
24
930
10,120
11,922
3,283
2,671
1,452
1,050
12,561
201,566
70,598
(335)
46,691
2,019
1,485
5,000
1,045
5,000
2,723
2,448
1,350
17,152
394,715
152,203
3,400
1,940
1,670
11,200
173,100
55,100
4,000
195,000
516,221
500,000
289,220
376,701
650,235
1,076,980
53
(1)
5
57
1,377,985
1,311,345
1,282,614
44,005
(627,756)
243
105,746
269
1,208,289
1,528,647
1,393,660
(42,400)
300,000
300,000
47,418
160,000
160,000
1,328,378
342,603
263,051
1,215,692
44,027
257,656

MEDICARE EXPENSES
2015 Actual
232,858
602
(1,569,091)
1,326,932
365,000
265,000
(1,500,000)
1,326,960
270,000
215,000
City of Toledo
November 15, 2016
Cost Center
Fund
537400
537410
537500
537650
538400
538500
558100
1001 Total
101A DURA REMEDIATION 537410
101A Total
101B STICKNEY REMEDIATI 537410
538900
101B Total
2014 Total
2015 Total
2016 Total
2017 Total
2025 Total
3050 Total
539990
5040 Total
5057 Total
7082 Total
7084 Total
7086 MUNICIPAL GARAGE 511600
7086 Total
7093 FACILITY OPERATIONS511600
7093 Total
Account
ADVERTISING
MEMBERSHIP + DUES
HEALTH DEPARTMENT CHARGES
BAD DEBT EXPENSE
2013 Actual
227,240
10,130,595
14,090
55,658
2014 Actual
226,575
9,539,780
8,961
52,468
2015 Actual
209,047
9,569,566
5,069
52,341
708,210
34,644,211
47,758,016
35,995,766
47,280,089
36,951,793
48,310,210
89800 Total
Grand Total
177
55,751
55,751
28,362
28,362
977
977
1,846
1,846
954
954
18,320
18,320
(85,338)
(85,338)
863
863
253
253
(8,520)
(8,520)
(22,808)
(22,808)
(72,190)
(72,190)
47,676,486
854,056,244
(62,957)
(62,957)
(28,362)
54,632
(28,362)
54,632
1,883
30,282
1,883
30,282
(1,846)
(1,846)
(954)
(954)
(71,312)
(3,224)
(71,312)
(3,224)
(14,147)
(7,646,533)
(7,660,680)
(863)
(863)
(253)
(253)
(7,665)
(7,665)
(17,995)
(17,995)
(5,730)
(5,730)
39,423,355
48,391,900
784,990,854 1,250,343,466
2016 Budget
210,000
9,276,330
9,500
65,340
600,000
38,144,823
49,153,834
18,000
18,000
2017 Proposed
212,000
9,375,000
10,000
70,000
2,250,000
438,000
38,586,600
51,713,560
7,000
7,000
20,000
13,000
13,000
20,000
49,184,834
664,955,617
51,740,560
671,047,676
City of Toledo
November 15, 2016
Fund
Cost Center
1001 GENERAL FUND10100 CITY COUNCIL
Position Title
ADMINISTRATIVE TECHNICIAN 2
ASSISTANT CLERK OF COUNCIL
CLERK OF COUNCIL
COUNCILMAN
PRESIDENT OF COUNCIL
SECRETARY 3
2017 FTE
4.00
1.00
1.00
11.00
1.00
2.00
10100 Total
20.00
10200 OFFICE OF THE MAYOR ADMINISTRATIVE ASSISTANT TO THE MAYOR
1.00
CHIEF OF STAFF/SAFETY DIRECTOR
0.10
CHIEF OPERATING OFFICER
1.00
MAYOR
1.00
MAYOR'S ASSISTANT 1
2.00
MAYOR'S ASSISTANT 2
0.80
MAYOR'S EXECUTIVE ASSISTANT
0.80
PUBLIC INFORMATION COORDINATOR
1.00
10200 Total
7.70
10300 AUDITOR
CITY AUDITOR
1.00
10300 Total
1.00
Administrator-Administrative Services 2
0.75
Director-Toledo-Lucas County Plan Commission
0.75
OVERTIME
PLANNER
1.00
PRINCIPAL PLANNER
1.00
SECRETARY 3
0.75
SEVERANCE
10400 Total
4.25
10500 BOARD OF COMMUNITY R Executive Director-Board of Community Relations
1.00
10500 Total
1.00
10700 DIVERSITY & INCLUSION ADMINISTRATIVE ANALYST 1
0.25
ADMINISTRATIVE SPECIALIST 1
1.00
1.00
DIRECTOR-ADMINISTRATIVE SERVICES
1.00
SECRETARY 3
1.00
10700 Total
4.25
10800 MUNICIPAL COURT JUDGEACTING ASSISTANT CHIEF PROBATION OFFICE
1.00
ACTING CHIEF BAILIFF
1.00
ACTING DEPUTY COURT ADMINISTRATOR
1.00
ASSIGNMENT CLERK
6.00
ASSIGNMENT COMMISSIONER
1.00
ASSISTANT CHIEF BAILIFF
1.00
178
Wages
Benefits
191,346
98,639
78,275
30,911
96,110
32,556
302,502
227,205
32,000
21,564
99,151
50,022
799,383
460,899
62,147
27,551
9,250
3,378
88,999
33,078
122,423
39,829
66,485
43,424
39,660
20,009
61,105
24,423
69,919
29,224
519,989
220,916
70,000
29,240
70,000
29,240
48,492
21,043
68,250
25,112
12,537
1,755
56,571
26,424
64,095
27,944
37,182
18,758
32,620
324
319,746
121,360
66,306
28,494
66,306
28,494
14,695
6,640
47,125
24,516
57,130
26,537
93,276
33,942
49,576
25,011
261,802
116,646
67,640
28,763
46,478
23,383
77,260
30,706
266,400
144,413
63,434
27,914
65,663
27,259
Total
289,985
109,186
128,666
529,708
53,564
149,173
1,260,282
89,698
12,628
122,077
162,252
109,908
59,669
85,529
99,143
740,904
99,240
99,240
69,535
93,362
14,292
82,995
92,039
55,940
32,944
441,106
94,800
94,800
21,335
71,642
83,667
127,217
74,587
378,448
96,403
69,861
107,966
410,813
91,347
92,922
City of Toledo
November 15, 2016
Fund
Cost Center
Position Title
BAILIFF-CHIEF COURTROOM
BAILIFF-COURTROOM
BOOKKEEPER/PAYROLL CLERK
CHIEF COURT REPORTER
CHIEF PROBATION OFFICER
COMMUNITY SERVICE OFFICER
COURT ADMINISTRATOR
COURT REPORTER
DEPUTY BAILIFF
FINANCE OFFICER
HOUSING MAGISTRATE
HOUSING SPECIALIST BAILIFF
HUMAN RESOURCE OFFICER
INFORMATION TECHNOLOGY SPECIALIST
INTAKE OFFICER
INTAKE SECRETARY
IT OFFICER
JUDGE
JUDGE VISITING
JUDGES SECRETARY
LICENSE INTERVENTION SPECIALIST
MAGISTRATE
MAGISTRATE - STANDBY
MEDIATOR
PRESIDING/ADMINISTRATIVE JUDGE
PROBATION OFFICER
PROBATION SECRETARY
RESEARCH LAW CLERK
SENIOR ASSIGNMENT CLERK
SENIOR HOUSING SPECIALIST
SENIOR MEDIATOR
SMALL CLAIMS ASSISTANT
SMALL CLAIMS SUPERVISOR
UNIT SUPERVISOR
10800 Total
10900 CLERK OF MUNICIPAL COUCLERK OF COURT
DEPUTY CLERK
OVERTIME
SEVERANCE
10900 Total
179
2017 FTE
1.00
7.15
0.50
1.00
1.00
1.00
1.00
3.00
8.00
1.00
1.00
2.00
1.00
0.50
1.50
1.00
1.00
6.00
0.38
3.00
1.00
1.50
0.25
1.00
1.00
16.00
5.00
0.25
1.00
1.00
1.00
1.24
0.42
4.50
88.19
1.00
82.00
83.00
Wages
Benefits
42,310
23,647
275,274
163,628
20,342
10,693
56,133
25,625
79,915
31,093
45,153
24,221
100,888
35,292
143,400
74,267
471,569
207,216
67,640
28,763
44,640
24,117
124,226
53,219
67,640
28,763
17,447
11,074
58,160
34,398
38,773
22,932
72,467
29,738
222,300
135,505
14,820
8,097
114,216
68,430
49,026
25,003
52,064
33,167
22,330
7,261
56,580
26,529
39,950
22,795
897,990
422,994
179,737
111,807
6,760
4,776
44,123
24,013
65,302
27,254
60,849
27,189
33,801
23,879
12,068
8,166
268,960
122,280
4,453,725 2,210,269
64,183
28,065
3,261,099 1,891,431
50,480
7,732
36,140
524
3,411,902 1,927,752
Total
65,957
438,903
31,035
81,758
111,008
69,373
136,180
217,667
678,785
96,403
68,757
177,445
96,403
28,521
92,558
61,705
102,206
357,805
22,917
182,646
74,029
85,232
29,591
83,109
62,745
1,320,984
291,543
11,536
68,136
92,555
88,038
57,680
20,234
391,239
6,663,994
92,247
5,152,530
58,212
36,664
5,339,654
City of Toledo
November 15, 2016
Fund
Cost Center
11100 FINANCIAL ANALYSIS
Position Title
ADMINISTRATIVE ANALYST 3
COMMISSIONER-ADMINISTRATIVE SERVICES
OVERTIME
2017 FTE
3.00
1.00
11100 Total
4.00
12000 LAW
10.70
ATTORNEY
8.86
CHIEF-LEGAL SECTION
3.50
1.00
GENERAL COUNSEL
1.00
OVERTIME
SECRETARY 2
0.50
SECRETARY 3
1.00
SENIOR ATTORNEY
3.90
12000 Total
30.46
13000 YOUTH COMMISSION
Executive Director-Youth Commission
0.75
13000 Total
0.75
14100 FINANCE ADMINISTRATIONDIRECTOR-ADMINISTRATIVE SERVICES
1.00
SECRETARY 3
1.00
14100 Total
2.00
14200 TREASURY
ADMINISTRATIVE SERVICES OFFICER 2
1.00
CLERK SPECIALIST 2
2.00
OVERTIME
14200 Total
3.00
14400 TAXATION
1.00
ADMINISTRATOR-ADMINISTRATIVE SERVICES 1
1.00
CLERK SPECIALIST 1
3.00
CLERK SPECIALIST 2
3.00
COLLECTOR-INVESTIGATOR
4.00
1.00
OVERTIME
SUPERVISOR-TAX AUDITS
1.00
TAX AUDITOR
11.00
14400 Total
25.00
14600 ACCOUNTS
3.00
1.00
1.00
ADMINISTRATIVE TECHNICIAN
1.00
CLERK SPECIALIST 2
4.00
180
Wages
Benefits
259,241
83,227
79,439
31,147
8,000
1,236
346,681
115,610
574,392
276,523
510,393
236,885
265,493
106,480
94,301
34,149
82,002
31,664
1,240
192
21,175
11,776
49,576
25,011
267,117
112,790
1,865,689
835,469
67,470
24,954
67,470
24,954
94,813
34,252
49,576
25,011
144,388
59,263
0
0
73,017
29,746
80,762
46,514
8,000
1,236
161,779
77,496
75,498
23,026
68,190
28,771
100,181
65,537
126,535
69,963
152,551
91,215
84,999
32,270
15,900
2,457
96,415
28,476
559,847
273,962
1,280,117
615,676
191,951
83,765
68,190
28,771
57,130
26,537
49,087
24,912
0
0
258,336
93,646
Total
342,468
110,586
9,236
462,290
850,915
747,279
371,973
128,450
113,666
1,432
32,951
74,587
379,906
2,701,158
92,424
92,424
129,065
74,587
203,652
0
102,764
127,276
9,236
239,276
98,525
96,961
165,718
196,498
243,767
117,269
18,357
124,891
833,809
1,895,793
275,716
96,961
83,667
73,999
0
351,982
City of Toledo
November 15, 2016
Fund
Cost Center
Position Title
MANAGER-ADMINISTRATIVE SERVICES
OVERTIME
2017 FTE
1.00
1.00
14600 Total
12.00
14700 FINANCE ERP
1.00
0.50
0.80
1.00
OVERTIME
14700 Total
3.30
16100 NEIGHBORHOODS ADMINI COMMISSIONER-ADMINISTRATIVE SERVICES
0.05
0.05
16100 Total
0.10
0.04
16200 Total
0.04
16400 ECONOMIC DEVELOPMENTCOMMISSIONER-ADMINISTRATIVE SERVICES
0.95
DIRECTOR-ECONOMIC AND BUSINESS DEVELO
1.00
0.75
MAYOR'S ASSISTANT 2
0.10
SECRETARY 3
1.00
16400 Total
3.80
16500 REAL ESTATE
1.00
CLERK SPECIALIST 2
0.15
0.40
16500 Total
1.55
17100 HUMAN RESOURCES
3.00
1.10
1.00
BOARD MEMBER-CIVIL SERVICE COMMISSION
3.00
CHIEF-BARGAINING & REPRESENTATION
0.75
CLERK 1
CLERK 3
0.70
0.75
1.00
OVERTIME
SECRETARY 2
1.00
17100 Total
12.30
17700 PURCHASING & SUPPLIES ADMINISTRATIVE ANALYST 2
1.00
BUYER
1.00
1.00
181
Wages
Benefits
77,501
30,755
68,501
28,937
11,000
1,700
781,695
319,023
60,319
27,181
31,717
13,957
94,463
26,851
67,001
28,634
1,050
162
254,550
96,785
3,971
1,557
4,625
1,689
8,596
3,246
3,092
1,227
3,092
1,227
85,578
31,661
100,000
35,300
46,383
20,694
4,222
2,353
42,223
23,526
278,406
113,534
59,478
27,012
5,929
3,448
26,991
11,478
92,399
41,937
169,269
79,183
66,236
29,847
63,984
27,922
12,000
47,724
54,350
22,304
0
0
27,601
16,102
59,280
23,300
71,111
29,464
13,500
2,086
72,650
24,727
609,981
302,659
60,319
27,181
45,255
24,138
77,501
30,755
Total
108,256
97,438
12,700
1,100,718
87,500
45,674
121,314
95,635
1,212
351,335
5,528
6,314
11,842
4,320
4,320
117,238
135,300
67,078
6,575
65,749
391,940
86,490
9,378
38,468
134,336
248,452
96,083
91,905
59,724
76,654
0
43,703
82,580
100,575
15,586
97,377
912,639
87,500
69,394
108,256
City of Toledo
November 15, 2016
Fund
Cost Center
Position Title
17700 Total
23100 STREETS, BRIDGES & HARDIRECTOR-PUBLIC SERVICES
SECRETARY 3
23100 Total
ADMINISTRATIVE SPECIALIST
AUTOMOTIVE REPAIR TECHNICIAN
INTERMEDIATE CLERK
LANDFILL EQUIPMENT OPERATOR
MANAGER-PUBLIC SERVICES
OVERTIME
STAFF PROFESSIONAL ENGINEER
SUPERINTENDENT-WASTE DISPOSAL
TANDEM TRUCK DRIVER
UTILITY WORKER
24500 Total
31000 UTILITY ADMINISTRATIVE SCLERK SPECIALIST 2
OVERTIME
31000 Total
35000 ENGINEERING SERVICES CONSTRUCTION TECHNICIAN
ENGINEERING ASSOCIATE
OVERTIME
SENIOR DRAFTER
SURVEYOR
35000 Total
38000 ENVIRONMENTAL SERVICEADMINISTRATOR-PUBLIC SERVICES 2
ALTERNATES
ENVIRONMENTAL SPECIALIST
OVERTIME
PUBLIC SERVICES OFFICER 3
SENIOR ENVIRONMENTAL SPECIALIST
38000 Total
51000 SAFETY ADMINISTRATION CHIEF OF STAFF/SAFETY DIRECTOR
51000 Total
52000 POLICE
ADMINISTRATOR-PUBLIC SERVICES 2
182
2017 FTE
3.00
0.20
0.20
0.40
1.00
1.00
1.00
6.00
1.00
1.00
1.00
1.00
1.00
14.00
1.54
1.54
0.50
0.25
0.10
0.20
1.05
0.15
0.75
0.15
0.20
0.15
0.30
1.71
0.10
0.10
1.00
1.00
2.00
2.00
1.00
Wages
Benefits
183,075
82,075
18,500
6,757
9,915
5,002
28,415
11,759
53,786
25,862
47,965
24,789
35,601
22,291
300,330
151,267
80,053
29,264
47,658
7,363
72,300
29,601
132,146
29,281
39,802
23,140
35,601
22,291
845,242
365,149
62,124
35,780
5,000
773
67,124
36,552
23,679
12,333
14,143
6,606
500
77
4,554
2,372
12,731
5,585
55,606
26,974
13,056
4,901
6,926
1,399
42,615
19,944
7,742
3,814
3,000
464
13,638
5,754
8,539
3,989
21,690
8,880
117,207
49,146
9,250
3,378
9,250
3,378
54,448
26,098
67,640
28,763
106,471
51,707
97,074
49,809
85,941
32,460
Total
265,150
25,257
14,918
40,174
79,647
72,754
57,893
451,597
109,317
55,021
101,901
161,427
62,942
57,893
1,210,391
97,904
5,773
103,677
36,012
20,749
577
6,925
18,316
82,579
17,958
8,325
62,559
11,556
3,464
19,392
12,528
30,570
166,352
12,628
12,628
80,546
96,403
158,178
146,882
118,402
City of Toledo
November 15, 2016
Fund
Cost Center
52000 Total
53000 FIRE & RESCUE
Position Title
2017 FTE
CLERK SPECIALIST 2
1.00
DIRECTOR-PUBLIC SERVICES
1.00
IDENTIFICATION TECHNICIAN
2.00
OVERTIME
POLICE - SECRETARY
1.00
POLICE CAPTAIN
7.00
POLICE DATA ENTRY CLERK
6.00
Police Deputy Chief - Pro Tem
3.00
POLICE LIEUTENANT
27.00
POLICE OFFICER
469.73
POLICE RECORDS CLERK
38.75
POLICE SERGEANT
94.00
PROFESSIONAL DEVELOPMENT ALLOWANCE
SECRETARY 3
1.00
SENIOR CRIMINALIST
1.00
STIPENDS
UTILITY WORKER
1.00
660.48
ACTING
1.00
1.00
BUILDING AND GROUNDS MAINTENANCE WOR
1.00
CLERK SPECIALIST 1
1.00
CLERK SPECIALIST 2
2.00
1.00
Fire - Maintenance Bureau
1.00
FIRE BATTALION CHIEF
11.00
FIRE BATTALION CHIEF (Medic)
6.00
FIRE BUILDING MAINTENANCE SUPERVISOR
1.00
FIRE CAPTAIN
16.00
FIRE CAPTAIN (Medic 8%)
1.00
FIRE CAPTAIN (Medic)
17.00
FIRE COMMUNICATIONS SPECIALIST
17.00
Fire Deputy Chief
4.00
FIRE FIGHTER
196.92
FIRE FIGHTER/PARAMEDIC
185.00
FIRE FIGHTER/PARAMEDIC (8%)
3.50
FIRE INSPECTOR
6.00
FIRE LIEUTENANT
49.00
FIRE LIEUTENANT (Medic 8%)
1.00
183
Wages
Benefits
40,381
23,257
114,745
38,279
80,762
45,928
2,715,000
448,793
102,369
41,409
1,123,463
304,884
195,070
130,004
341,234
128,049
2,441,348 1,028,552
29,527,044 14,403,061
1,493,229
886,172
7,338,825 3,295,187
6,600
96
30,641
21,289
62,801
27,786
5,851,196 1,284,144
33,315
21,830
51,909,599 22,317,558
140,000
40,250
53,786
25,854
37,320
22,528
40,881
23,264
38,466
22,870
428,713
51,884
116,993
37,036
86,332
38,198
1,128,650
502,487
615,900
276,602
91,512
39,763
1,375,880
608,280
93,238
40,284
1,520,820
665,430
708,277
399,772
463,106
198,576
12,444,723 5,812,201
11,879,018 5,829,804
240,979
114,229
284,145
147,997
3,667,584 1,691,988
81,076
36,611
Total
63,638
153,024
126,691
3,163,793
143,778
1,428,347
325,074
469,284
3,469,900
43,930,106
2,379,400
10,634,012
6,696
51,930
90,587
7,135,340
55,145
74,227,157
180,250
79,639
59,848
64,145
61,336
480,597
154,030
124,531
1,631,137
892,502
131,274
1,984,161
133,522
2,186,250
1,108,049
661,682
18,256,924
17,708,822
355,208
432,142
5,359,571
117,687
City of Toledo
November 15, 2016
Fund
Cost Center
53000 Total
56300 BUILDING INSPECTION
56300 Total
56400 CODE ENFORCEMENT
56400 Total
60300 RECREATION
Position Title
FIRE LIEUTENANT (MEDIC)
FIRE PLANS EXAMINER
MAYOR'S ASSISTANT 2
OVERTIME
POLICE COMMUNICATIONS SPECIALIST 1
POLICE COMMUNICATIONS SPECIALIST 2
SECRETARY 2
SECRETARY 3
STIPENDS
Supervisor-Communications
TRADES MECHANIC
2017 FTE
34.00
1.00
1.00
31.00
30.00
2.00
1.00
7.00
1.00
630.42
CERTIFIED INSPECTOR 1
4.00
CERTIFIED INSPECTOR 2
5.00
CHIEF BUILDING OFFICIAL
1.00
CLERK SPECIALIST 1
2.00
CLERK SPECIALIST 2
2.00
1.00
INSPECTOR SUPERVISOR
1.00
OVERTIME
PERMIT DATABASE SPECIALIST
1.00
PERMIT TECHNICIAN
2.00
PLANS EXAMINER
2.00
SECRETARY 3
1.00
22.00
CHIEF GENERAL INSPECTOR
0.50
CLERK SPECIALIST 1
0.50
CLERK SPECIALIST 2
1.00
COMMISSIONER-PUBLIC SERVICES
0.50
GENERAL INSPECTOR
2.50
0.50
OVERTIME
PROPERTY MAINTENANCE AND ZONING INSPE
3.00
8.50
ATHLETIC ACTIVITIES COORDINATOR
1.00
1.00
MAYOR'S ASSISTANT 2
1.00
OVERTIME
RECREATION AIDE
2.00
184
Wages
Benefits
Total
2,676,707 1,218,342
3,895,049
54,654
26,140
80,794
49,576
25,003
74,579
2,729,029
541,383
3,270,412
1,224,885
714,895
1,939,780
1,373,366
730,420
2,103,786
84,699
47,087
131,786
49,576
25,003
74,579
2,408,105
560,205
2,968,310
415,967
189,455
605,422
47,857
24,673
72,531
46,651,822 20,728,513 67,380,335
207,784
101,619
309,403
285,796
133,231
419,027
101,610
35,625
137,235
68,817
44,101
112,918
80,762
46,514
127,276
79,281
31,115
110,396
67,518
28,635
96,153
71,500
11,047
82,547
57,737
26,763
84,499
102,024
50,809
152,833
171,277
64,592
235,869
49,576
25,011
74,587
1,343,682
599,062
1,942,743
30,921
13,296
44,217
18,726
11,333
30,059
40,381
23,257
63,638
38,749
15,377
54,127
118,394
61,666
180,059
32,544
14,124
46,668
5,000
773
5,773
155,838
76,779
232,617
440,552
216,604
657,157
47,357
24,666
72,024
40,381
23,257
63,638
0
0
0
49,026
25,003
74,029
15,000
2,318
17,318
80,762
46,514
127,276
City of Toledo
November 15, 2016
Fund
Cost Center
Position Title
RECREATION TECHNICIAN
SUPERVISOR-RECREATION
2017 FTE
Wages
Benefits
Total
1.00
32,689
21,703
54,393
1.00
56,571
26,424
82,995
60300 Total
7.00
321,786
169,885
491,672
60500 PARKS & FORESTRY
0
0
0
ALTERNATE PAY
3,700
747
4,447
0.10
4,038
2,326
6,364
CEMETERIES MAINTENANCE WORKER
1.00
37,452
22,665
60,118
CLERK SPECIALIST 1
0
0
0
CLERK SPECIALIST 2
1.00
40,381
23,257
63,638
0.10
7,404
2,947
10,351
FOREMAN-PARKS
0.10
5,324
2,585
7,909
0.25
18,499
7,512
26,011
OVERTIME
33,000
5,099
38,099
SENIOR EQUIPMENT REPAIR TECHNICIAN
0.10
4,191
2,299
6,490
SUPERINTENDENT-PARKS
0.25
30,845
6,830
37,675
SUPERVISOR-FORESTRY
0.10
5,442
2,462
7,904
60500 Total
2.99
190,276
78,729
269,005
60600 BEAUTIFICATION ACTION TBUILDING AND GROUNDS MAINTENANCE WOR
0.20
6,562
4,346
10,908
OVERTIME
5,000
773
5,773
0.10
5,657
2,642
8,299
60600 Total
0.30
17,219
7,760
24,980
1001 Total
1,661.18 117,978,550 52,415,602 170,394,152
2014 STREET CONST17100 HUMAN RESOURCES
0.20
12,179
5,489
17,667
17100 Total
0.20
12,179
5,489
17,667
ADMINISTRATIVE OPERATIONS OFFICER
0.65
38,764
17,564
56,328
CLERK SPECIALIST 1
0.75
28,089
16,592
44,681
0.90
113,329
29,329
142,658
CONTRACTUAL MEAL
530
8
538
DRAFTER
1.40
61,748
32,761
94,509
1.50
84,577
39,174
123,751
EQUIPMENT OPERATOR
1.90
77,484
44,342
121,826
INTERMEDIATE TRAFFIC TECHNICIAN
0.60
32,271
15,517
47,788
OVERTIME
67,000
10,352
77,352
PAINTER
2.71
174,832
67,564
242,396
SECRETARY 2
0.90
31,386
19,837
51,223
SENIOR PROFESSIONAL ENGINEER
1.10
94,284
35,557
129,841
SENIOR STOREKEEPER
0.90
36,498
21,021
57,519
SENIOR TRAFFIC SIGNAL TECHNICIAN
2.71
190,424
69,227
259,651
SENIOR TRAFFIC TECHNICIAN
2.50
185,661
65,241
250,901
SIGN PAINTER
2.00
88,572
48,092
136,664
185
City of Toledo
November 15, 2016
Fund
Cost Center
Position Title
SIGN POSTER
SUPERINTENDENT-SIGN SHOP
SUPERINTENDENT-TRAFFIC SIGNALS
SUPERVISOR-INSTRUMENTATION
SUPERVISOR-TRAFFIC SIGNS AND PAINTING
TRAFFIC SIGNAL TECHNICIAN
TRAFFIC TECHNICIAN
UTILITY WORKER
22500 Total
23100 STREETS, BRIDGES & HARADMINISTRATIVE OPERATIONS OFFICER
ALTERNATE PAY
BRIDGE MECHANIC
BRIDGE OPERATOR
CLERK SPECIALIST 1
CLERK SPECIALIST 2
EQUIPMENT AND RECORDS TECHNICIAN
General Foreman-Streets
HEAVY EQUIPMENT OPERATOR
MAINTENANCE WORKER I
MEAL
OVERTIME
SECRETARY 2
SECRETARY 3
SENIOR BRIDGE MECHANIC
SENIOR STOREKEEPER
SENIOR UTILITY WORKER
STOREKEEPER
Superintendent-Streets
Supervisor-Bridge Maintenance
Supervisor-Street Operations
TRADES MECHANIC
186
2017 FTE
2.00
0.54
0.90
0.90
0.90
0.90
9.93
1.00
3.00
40.61
0.21
0.35
5.00
4.50
1.20
0.23
0.21
0.25
0.63
0.31
3.00
6.59
15.65
0.21
0.56
0.21
0.25
1.40
0.50
0.85
5.39
0.21
0.25
0.25
0.73
0.25
1.00
Wages
Benefits
89,138
45,147
38,909
15,917
57,258
25,121
57,258
25,121
53,979
24,459
48,612
23,375
495,766
246,378
50,405
25,282
105,555
66,622
2,302,331 1,029,597
12,542
5,683
23,949
10,071
42,148
8,514
239,287
123,367
168,536
101,994
44,943
27,198
9,288
5,349
18,375
6,883
23,125
8,446
35,524
16,645
13,512
7,410
169,710
79,272
266,112
153,264
586,131
354,714
13,668
5,932
38,019
16,136
1,700
25
217,718
33,637
8,893
4,946
12,477
6,254
73,424
35,840
42,819
16,148
34,324
19,768
217,654
125,355
15,183
6,216
9,363
5,666
16,655
6,857
41,296
19,290
15,013
6,766
47,857
24,673
Total
134,285
54,826
82,379
82,379
78,438
71,987
742,144
75,687
172,177
3,331,928
18,225
34,020
50,662
362,654
270,530
72,141
14,637
25,258
31,571
52,169
20,922
248,982
419,375
940,845
19,600
54,154
1,725
251,355
13,839
18,731
109,265
58,967
54,092
343,009
21,399
15,029
23,512
60,586
21,780
72,531
City of Toledo
November 15, 2016
Fund
Cost Center
Position Title
23100 Total
35000 ENGINEERING SERVICES ADMINISTRATOR-PUBLIC SERVICES 2
ALTERNATES
ENGINEERING TECHNICIAN
OVERTIME
PROFESSIONAL ENGINEER
SENIOR CONSTRUCTION TECHNICIAN
SURVEYOR
35000 Total
52000 POLICE
TRAFFIC AIDE
52000 Total
PERMIT TECHNICIAN
56300 Total
2014 Total
2015 FEDERAL BLOC10400 PLAN COMMISSION
PRINCIPAL PLANNER
10400 Total
12000 LAW
ATTORNEY
12000 Total
16100 NEIGHBORHOODS ADMINI ADMINISTRATIVE ANALYST 2
CLERK SPECIALIST 1
CLERK SPECIALIST 2
PLANNING TECHNICIAN
PROGRAM MONITORING SPECIALIST
SECRETARY 3
SENIOR ACCOUNTANT
STAFF ACCOUNTANT
16100 Total
CLERK SPECIALIST 1
FINANCIAL ASSISTANCE SPECIALIST
HISTORICAL REVIEW SPECIALIST
HISTORICAL/ENVIRONMENTAL OFFICER
187
2017 FTE
50.19
0.40
0.75
0.70
0.50
0.50
2.00
1.20
0.45
6.50
3.00
3.00
0.15
0.15
100.65
1.00
1.00
0.64
0.64
1.00
0.98
0.98
1.00
3.98
0.93
0.93
0.50
4.00
1.00
0.98
1.00
17.28
0.72
1.82
0.84
1.84
0.92
0.92
Wages
Benefits
2,459,245 1,242,321
34,721
13,034
770
155
42,427
19,818
151,725
20,029
40,000
6,180
33,759
14,318
26,027
12,797
171,277
64,592
86,396
35,489
28,387
12,454
615,489
198,866
106,739
66,861
106,739
66,861
7,742
3,814
7,742
3,814
5,503,724 2,546,948
63,352
27,794
63,352
27,794
38,055
17,351
38,055
17,351
60,319
27,181
66,878
28,218
48,142
24,433
37,452
22,665
160,748
92,581
73,842
28,956
86,007
31,413
23,679
12,333
215,142
103,446
49,576
25,011
62,133
27,259
57,737
26,763
941,654
450,261
52,190
21,417
68,171
41,255
65,091
25,831
98,986
47,595
52,056
24,315
58,295
25,576
Total
3,701,566
47,755
925
62,246
171,754
46,180
48,077
38,824
235,869
121,884
40,841
814,355
173,601
173,601
11,556
11,556
8,050,673
91,146
91,146
55,406
55,406
87,500
95,096
72,576
60,118
253,329
102,798
117,420
36,012
318,588
74,587
89,392
84,499
1,391,915
73,608
109,426
90,922
146,581
76,371
83,871
City of Toledo
November 15, 2016
Fund
Cost Center
Position Title
2017 FTE
1.69
NEIGHBORHOOD DEVELOPMENT SPECIALIST
3.58
REHABILITATION SPECIALIST
1.82
REHABILITATION TECHNICIAN
4.85
RELOCATION OFFICER
0.97
SECRETARY 2
0.90
16200 Total
20.87
16400 ECONOMIC DEVELOPMENTCOMMISSIONER-ADMINISTRATIVE SERVICES
0.05
0.25
MAYOR'S ASSISTANT 2
0.90
16400 Total
1.20
16500 REAL ESTATE
CLERK SPECIALIST 2
0.85
0.60
16500 Total
1.45
CHIEF GENERAL INSPECTOR
0.50
CLERK SPECIALIST 1
0.50
CLERK SPECIALIST 2
0.50
0.50
GENERAL INSPECTOR
2.50
0.50
PROPERTY MAINTENANCE AND ZONING INSPE
3.00
56400 Total
8.00
60600 BEAUTIFICATION ACTION TBUILDING AND GROUNDS MAINTENANCE WOR
3.80
1.90
60600 Total
5.70
2015 Total
56.15
2016 OPERATION GR10400 PLAN COMMISSION
0.25
CLERK SPECIALIST 1
1.00
Director-Toledo-Lucas County Plan Commission
0.25
PLANNER
1.00
PLANNING TECHNICIAN
0.50
SECRETARY 3
0.25
10400 Total
3.25
10800 MUNICIPAL COURT JUDGEINTAKE OFFICER
1.50
PROBATION OFFICER
2.00
UNIT SUPERVISOR
0.50
10800 Total
4.00
0.85
5.25
ENVIRONMENTAL SERVICES TECHNICIAN
1.00
188
Wages
Benefits
119,378
49,639
213,857
96,900
108,709
49,256
251,988
124,151
54,884
25,636
38,115
21,196
1,181,720
552,769
4,322
1,599
15,461
6,898
38,001
21,173
57,784
29,670
33,855
19,688
40,649
17,286
74,504
36,974
30,921
13,296
18,726
11,333
20,191
11,628
38,749
15,377
118,394
61,666
32,544
14,124
155,838
76,779
415,362
204,203
124,680
82,565
107,484
50,206
232,164
132,771
3,004,594 1,451,793
18,789
7,545
27,674
20,690
22,750
8,371
56,571
26,424
23,679
12,333
12,394
6,253
161,857
81,615
58,160
34,398
113,160
53,058
29,884
13,587
201,205
101,043
73,435
27,567
296,259
138,593
43,586
23,904
Total
169,017
310,757
157,965
376,139
80,521
59,311
1,734,489
5,921
22,359
59,174
87,454
53,543
57,934
111,477
44,217
30,059
31,819
54,127
180,059
46,668
232,617
619,565
207,245
157,690
364,935
4,456,388
26,333
48,365
31,121
82,995
36,012
18,647
243,472
92,558
166,219
43,471
302,248
101,002
434,852
67,491
City of Toledo
November 15, 2016
Fund
Cost Center
Position Title
OVERTIME
2017 FTE
3.85
1.85
1.70
38000 Total
14.49
52000 POLICE
1.00
SECRETARY 1
0.93
52000 Total
1.93
2016 Total
23.67
2017 OPERATION GR16100 NEIGHBORHOODS ADMINI ADMINISTRATIVE ANALYST 4
0.02
0.02
CLERK SPECIALIST 2
0.02
0.02
0.02
SENIOR ACCOUNTANT
0.02
16100 Total
0.12
0.20
CLERK SPECIALIST 1
0.07
0.05
0.15
0.15
0.10
SECRETARY 2
0.02
16200 Total
0.74
2017 Total
0.86
2025 TOLEDO HOME 16200 HOUSING DIVISION
0.08
CLERK SPECIALIST 1
0.11
0.07
FINANCIAL ASSISTANCE SPECIALIST
0.16
HISTORICAL REVIEW SPECIALIST
0.08
HISTORICAL/ENVIRONMENTAL OFFICER
0.08
0.16
0.27
0.08
REHABILITATION TECHNICIAN
0.15
RELOCATION OFFICER
0.03
SECRETARY 2
0.08
16200 Total
1.35
2025 Total
1.35
2090 EXPENDABLE T10800 MUNICIPAL COURT JUDGECOMMUNITY SERVICE OFFICER
1.00
189
Wages
Benefits
197,444
98,033
17,000
2,627
104,602
48,859
122,909
50,322
855,235
389,905
51,880
25,580
33,612
20,764
85,492
46,344
1,303,789
618,908
1,312
553
944
479
777
447
1,604
629
1,868
682
1,219
535
7,723
3,325
14,493
5,948
2,629
1,591
3,875
1,538
10,667
4,420
8,959
4,059
5,972
2,706
855
476
47,450
20,737
55,173
24,062
5,783
2,373
4,105
2,484
5,440
2,159
8,585
4,128
4,515
2,109
5,056
2,218
11,279
4,688
16,080
7,286
4,767
2,160
7,742
3,814
1,686
788
3,380
1,880
78,418
36,087
78,418
36,087
42,113
23,607
Total
295,477
19,627
153,461
173,232
1,245,141
77,460
54,377
131,837
1,922,697
1,865
1,423
1,224
2,232
2,550
1,753
11,048
20,441
4,220
5,413
15,086
13,018
8,679
1,331
68,187
79,235
8,157
6,590
7,599
12,713
6,624
7,274
15,967
23,366
6,926
11,556
2,474
5,260
114,505
114,505
65,720
City of Toledo
November 15, 2016
Fund
Cost Center
Position Title
PROBATION SECRETARY
2017 FTE
1.00
10800 Total
2.00
23100 STREETS, BRIDGES & HARCLERK SPECIALIST 2
0.10
1.00
3.60
0.90
OVERTIME
23100 Total
5.60
CLERK SPECIALIST 2
0.50
56400 Total
0.50
2090 Total
8.10
3050 SPECIAL ASSES10200 OFFICE OF THE MAYOR CHIEF OF STAFF/SAFETY DIRECTOR
0.10
10200 Total
0.10
14200 TREASURY
1.00
1.00
14200 Total
2.00
14800 DEBT MANAGEMENT
0.40
0.40
14800 Total
0.80
0.10
17100 Total
0.10
23100 STREETS, BRIDGES & HARADMINISTRATIVE OPERATIONS OFFICER
0.79
0.65
ALTERNATE PAY
BRIDGE MECHANIC
2.00
BRIDGE OPERATOR
0.50
CLERK SPECIALIST 1
3.80
CLERK SPECIALIST 2
0.67
0.79
0.55
2.37
0.69
4.90
32.51
44.06
0.79
1.44
MEAL
OVERTIME
SECRETARY 2
0.79
190
Wages
Benefits
34,210
22,010
76,323
45,617
4,038
2,326
56,570
26,424
145,372
83,725
33,707
20,399
76,125
11,761
315,812
144,635
20,191
11,628
20,191
11,628
412,326
201,881
9,250
3,378
9,250
3,378
76,775
29,303
57,130
26,537
133,905
55,841
27,211
11,481
31,125
12,313
58,336
23,794
5,917
2,666
5,917
2,666
47,181
21,378
44,241
18,700
46,806
9,455
95,715
49,347
18,726
11,333
170,952
86,737
27,055
15,582
69,124
25,892
50,875
18,582
134,186
62,627
30,075
16,494
277,103
128,656
1,312,790
756,085
1,650,156
998,638
51,419
22,316
98,606
41,662
73,500
1,066
1,193,102
184,334
33,456
18,606
Total
56,220
121,940
6,364
82,994
229,097
54,106
87,886
460,447
31,819
31,819
614,207
12,628
12,628
106,078
83,667
189,745
38,692
43,438
82,129
8,583
8,583
68,560
62,941
56,261
145,062
30,059
257,688
42,638
95,017
69,457
196,813
46,569
405,759
2,068,875
2,648,794
73,735
140,269
74,566
1,377,436
52,062
City of Toledo
November 15, 2016
Fund
Cost Center
Position Title
SECRETARY 3
SENIOR STOREKEEPER
STOREKEEPER
Superintendent-Streets
Supervisor-Street Operations
2017 FTE
0.55
0.60
0.50
1.05
2.20
0.79
0.75
0.75
0.17
0.75
23100 Total
105.41
4.50
CONTRACTUAL MEAL ALLOWANCE
OVERTIME
31000 Total
4.50
35000 ENGINEERING SERVICES ENGINEERING ASSOCIATE
1.00
OVERTIME
35000 Total
1.00
60500 PARKS & FORESTRY
1.00
ALTERNATE PAY
7.90
CHIEF HORTICULTURIST
1.00
CLERK SPECIALIST 1
3.00
CLERK SPECIALIST 2
2.00
0.90
EQUIPMENT REPAIR TECHNICIAN
3.00
FOREMAN-PARKS
1.90
FORESTRY CREW LEADER
9.00
FORESTRY INSPECTOR
2.00
0.75
OVERTIME
SECRETARY 2
1.00
SENIOR EQUIPMENT REPAIR TECHNICIAN
0.90
SUPERINTENDENT-PARKS
0.75
SUPERVISOR-FORESTRY
2.90
TANDEM TRUCK DRIVER
1.00
TREE MAINTENANCE WORKER
1.00
TREE SERVICE WORKER
24.00
UTILITY WORKER
5.00
191
Wages
Benefits
27,185
13,755
31,468
15,360
42,819
16,148
42,400
24,420
88,838
51,165
57,116
23,385
28,089
16,999
49,635
20,570
9,617
4,492
44,710
20,295
5,846,947 2,694,077
181,714
104,656
990
14
15,000
2,318
197,704
106,988
56,571
26,424
2,500
386
59,071
26,810
53,786
25,862
0
0
4,500
909
294,365
178,752
59,724
26,195
77,968
61,050
80,762
46,514
69,596
27,706
115,086
68,547
101,147
49,122
428,425
221,681
150,151
52,216
55,497
22,535
253,000
39,089
42,350
23,552
39,435
21,607
102,015
20,490
163,720
75,974
37,452
22,665
35,109
22,184
819,893
527,924
160,676
107,957
Total
40,940
46,828
58,967
66,820
140,004
80,501
45,088
70,205
14,109
65,004
8,541,023
286,370
1,004
17,318
304,692
82,995
2,886
85,881
79,647
0
5,409
473,117
85,919
139,018
127,276
97,302
183,634
150,269
650,106
202,367
78,032
292,089
65,901
61,042
122,505
239,695
60,118
57,293
1,347,816
268,632
City of Toledo
November 15, 2016
Fund
Cost Center
Position Title
WEED CONTROL COORDINATOR
2017 FTE
1.00
60500 Total
70.01
3050 Total
183.92
5040 CAPITAL IMPRO10200 OFFICE OF THE MAYOR CHIEF OF STAFF/SAFETY DIRECTOR
0.10
10200 Total
0.10
PLANNER
1.00
10400 Total
1.00
10700 DIVERSITY & INCLUSION ADMINISTRATIVE ANALYST 1
0.25
10700 Total
0.25
14800 DEBT MANAGEMENT
0.60
0.60
14800 Total
1.20
0.35
CLERK SPECIALIST 1
0.25
0.10
CONTRACTUAL MEAL
DRAFTER
0.60
1.50
EQUIPMENT OPERATOR
0.10
INTERMEDIATE TRAFFIC TECHNICIAN
0.40
OVERTIME
PAINTER
0.29
SECRETARY 2
0.10
0.90
SENIOR STOREKEEPER
0.10
SENIOR TRAFFIC SIGNAL TECHNICIAN
0.29
SENIOR TRAFFIC TECHNICIAN
0.50
0.46
SUPERINTENDENT-SIGN SHOP
0.10
SUPERINTENDENT-TRAFFIC SIGNALS
0.10
0.10
SUPERVISOR-TRAFFIC SIGNS AND PAINTING
0.10
TRAFFIC SIGNAL TECHNICIAN
1.07
22500 Total
7.39
23100 STREETS, BRIDGES & HARBRIDGE MECHANIC
2.00
1.00
SENIOR STOREKEEPER
0.10
0.10
23100 Total
3.20
0.40
192
Wages
Benefits
Total
53,236
25,854
79,089
3,197,892 1,668,384
4,866,277
9,509,021 4,581,938 14,090,959
9,250
3,378
12,628
9,250
3,378
12,628
56,571
26,424
82,995
56,571
26,424
82,995
14,145
6,632
20,777
14,145
6,632
20,777
40,979
17,290
58,269
46,875
18,543
65,418
87,854
35,834
123,687
20,960
9,497
30,457
9,363
5,531
14,894
12,259
3,127
15,386
56
1
57
26,464
14,040
40,504
84,577
39,174
123,751
4,038
2,326
6,364
21,514
10,345
31,859
25,000
3,863
28,863
19,223
7,337
26,561
3,487
2,204
5,691
76,993
29,035
106,028
3,883
2,236
6,119
20,716
7,477
28,192
42,919
12,939
55,858
34,776
13,964
48,740
6,094
2,673
8,766
6,094
2,673
8,766
5,745
2,602
8,347
5,174
2,487
7,661
53,264
26,427
79,690
482,598
199,956
682,553
95,715
49,347
145,062
52,446
25,600
78,046
4,038
2,326
6,364
5,657
2,642
8,299
157,856
79,915
237,771
34,721
13,034
47,755
City of Toledo
November 15, 2016
Fund
Cost Center
Position Title
ALTERNATES
CONSTRUCTION TECHNICIAN
OVERTIME
SENIOR DRAFTER
SENIOR ENGINEERING AIDE
SENIOR PARK PLANNER
SUPERVISOR-SURVEYOR
SUPERVISOR-UTILITIES
SURVEYOR ASSOCIATE
35000 Total
5040 Total
5057 SPECIAL ASSES35000 ENGINEERING SERVICES CONSTRUCTION TECHNICIAN
35000 Total
5057 Total
6060 WATER OPERA10200 OFFICE OF THE MAYOR CHIEF OF STAFF/SAFETY DIRECTOR
MAYOR'S ASSISTANT 2
MAYOR'S EXECUTIVE ASSISTANT
10200 Total
23100 STREETS, BRIDGES & HARGeneral Foreman-Streets
OVERTIME
23100 Total
OVERTIME
31000 Total
32000 WATER TREATMENT
ALTERNATES
CHIEF CHEMIST/BACTERIOLOGIST
CLERK SPECIALIST 2
193
2017 FTE
4.50
3.00
0.50
1.00
3.50
1.50
1.50
1.00
1.30
0.50
0.60
19.30
32.44
1.00
0.50
1.50
1.50
0.30
0.20
0.20
0.70
0.40
1.37
1.27
1.54
4.58
1.98
1.98
1.00
1.00
6.00
1.00
2.00
Wages
Benefits
1,147
232
284,826
112,345
240,352
80,662
14,226
2,198
33,759
14,318
68,190
28,771
182,162
89,581
71,036
36,999
65,380
35,857
59,724
27,061
93,783
38,506
36,150
14,801
35,909
16,263
0
0
1,221,364
510,627
2,029,637
862,767
35,518
22,275
26,893
12,931
62,411
35,205
62,411
35,205
27,750
10,135
9,915
5,002
15,276
6,106
52,941
21,244
22,628
10,570
55,322
31,862
47,565
28,785
26,390
4,077
62,187
35,816
214,092
111,110
79,985
46,067
440
6
6,700
1,035
87,125
47,108
59,724
27,061
68,190
28,771
505,474
192,087
18,000
3,636
63,351
27,794
79,752
46,310
Total
1,379
397,171
321,013
16,424
48,077
96,961
271,743
108,035
101,236
86,785
132,290
50,950
52,172
0
1,731,991
2,892,403
57,793
39,824
97,616
97,616
37,885
14,917
21,382
74,185
33,198
87,184
76,350
30,467
98,003
325,201
126,052
446
7,735
134,233
86,785
96,961
697,561
21,636
91,145
126,062
City of Toledo
November 15, 2016
Fund
Cost Center
32000 Total
34000 WATER DISTRIBUTION
Position Title
2017 FTE
ELECTRICIAN
4.00
1.00
MILLWRIGHT
4.00
OVERTIME
PAINTER
2.00
PLUMBER-STEAMFITTER
2.00
SECRETARY 2
1.00
SENIOR CHEMIST/BACTERIOLOGIST
10.00
SENIOR ELECTRICIAN
3.00
2.00
SENIOR STOREKEEPER
1.00
SENIOR WATER CONTROL ROOM OPERATOR
7.00
SENIOR WATER TREATMENT MAINTENANCE W
6.00
SEVERANCE
2.00
STOREKEEPER
1.00
SUPERINTENDENT-PUMP STATION
1.00
1.00
SUPERVISOR-WATER RECLAMATION STORERO
1.00
SUPERVISOR-WATERWORKS MAINTENANCE
2.00
SYSTEMS SPECIALIST
1.00
UTILITY WORKER
13.00
WATER CONTROL ROOM OPERATOR
20.00
WATER TREATMENT MAINTENANCE WORKER
8.00
104.00
1.00
1.00
1.00
CLERK SPECIALIST 1
1.00
CLERK SPECIALIST 2
2.00
1.00
CONTRACTUAL MEAL
1.00
EQUIPMENT REPAIR TECHNICIAN
1.00
FOREMAN-WATER DISTRIBUTION SYSTEM
5.00
GENERAL FOREMAN-WATER DISTRIBUTION SY
3.00
8.00
1.00
OVERTIME
SECRETARY 2
1.00
194
Wages
Benefits
191,566
98,696
53,786
25,862
189,063
98,216
450,000
69,525
95,715
49,347
93,393
48,869
44,147
23,915
572,087
265,322
152,196
75,752
171,277
64,592
40,381
23,257
406,393
186,176
261,518
143,427
67,850
2,190
124,088
55,060
37,452
22,665
63,351
27,794
59,724
26,195
53,786
25,862
119,448
53,256
67,518
28,635
400,809
277,264
979,426
495,893
297,748
180,945
5,787,214 2,694,373
53,786
25,862
73,017
29,746
86,492
32,468
37,452
22,665
82,149
46,794
47,358
24,666
18,500
0
53,786
25,862
40,381
23,257
268,932
129,309
212,633
82,079
323,047
186,056
173,712
29,051
372,000
57,474
42,350
23,552
Total
290,262
79,647
287,278
519,525
145,062
142,262
68,061
837,409
227,948
235,869
63,638
592,569
404,945
70,040
179,148
60,118
91,145
85,919
79,647
172,704
96,153
678,073
1,475,320
478,693
8,481,588
79,648
102,764
118,960
60,118
128,944
72,025
18,500
79,648
63,638
398,240
294,712
509,103
202,763
429,474
65,901
City of Toledo
November 15, 2016
Fund
Cost Center
Position Title
SENIOR STOREKEEPER
UTILITY SERVICE LOCATOR
UTILITY WORKER
WATER EMERGENCY REPAIR WORKER
WATER LOSS EQUIPMENT TECHNICIAN
WATERMAIN AND SERVICE REPAIR WORKER
34000 Total
OVERTIME
SENIOR DRAFTER
35000 Total
38000 ENVIRONMENTAL SERVICECHEMIST-BACTERIOLOGIST
INDUSTRIAL WASTE CONTROL SPECIALIST
OVERTIME
38000 Total
6060 Total
6070 SEWER OPERA10200 OFFICE OF THE MAYOR CHIEF OF STAFF/SAFETY DIRECTOR
10200 Total
23100 STREETS, BRIDGES & HARGeneral Foreman-Streets
MEAL
OVERTIME
23100 Total
OVERTIME
SENIOR REAL ESTATE SPECIALIST
195
2017 FTE
1.00
1.00
1.00
1.00
5.00
14.00
42.00
92.00
0.40
1.50
0.50
1.50
1.00
1.50
6.40
0.50
0.40
0.40
0.60
1.00
1.30
4.20
213.86
0.30
0.30
0.40
1.13
7.81
1.10
10.44
1.98
1.00
Wages
Benefits
Total
85,639
32,296
117,935
40,540
23,289
63,829
40,381
23,257
63,638
35,069
22,184
57,253
210,706
116,039
326,744
669,160
346,570
1,015,730
1,574,112
951,628
2,525,740
4,541,203 2,254,103
6,795,306
34,721
13,034
47,755
71,261
37,003
108,264
28,285
13,212
41,497
20,000
3,090
23,090
0
0
0
70,337
36,858
107,195
85,639
32,296
117,935
108,449
44,402
152,851
418,692
179,895
598,587
22,077
12,010
34,087
17,435
9,562
26,996
20,778
10,237
31,016
893
180
1,073
4,000
618
4,618
41,044
17,318
58,362
56,571
26,424
82,995
73,424
34,300
107,725
236,221
110,649
346,871
11,337,489 5,418,482 16,755,971
27,750
10,135
37,885
27,750
10,135
37,885
22,618
10,569
33,187
45,631
26,280
71,911
292,504
177,017
469,521
552
8
560
68,005
10,507
78,512
44,419
25,583
70,002
473,729
249,964
723,693
79,985
46,067
126,052
440
6
446
7,500
1,159
8,659
56,571
26,424
82,995
City of Toledo
November 15, 2016
Fund
Cost Center
Position Title
2017 FTE
31000 Total
2.98
OVERTIME
34000 Total
35000 ENGINEERING SERVICES ADMINISTRATIVE SPECIALIST
1.00
1.00
1.60
ALTERNATES
CLERK SPECIALIST 1
2.00
CLERK SPECIALIST 2
1.00
1.50
0.50
1.80
OVERTIME
0.50
SECRETARY 2
1.00
SENIOR DRAFTER
0.90
SENIOR ENGINEERING AIDE
0.50
1.05
1.00
SUPERVISOR-SURVEYOR
0.50
0.40
SURVEYOR
0.35
SURVEYOR ASSOCIATE
35000 Total
16.60
36000 WATER RECLAMATION
1.00
4.00
1.00
CHEMIST-BACTERIOLOGIST
3.00
CHIEF ELECTRICIAN
1.00
DATA COMMUNICATIONS SPECIALIST
2.00
ELECTRICIAN
3.00
INTERMEDIATE CLERK
1.00
OVERTIME
PROCESS CONTROL ANALYST
1.00
1.63
SECRETARY 2
1.00
1.00
SENIOR CLERK
1.00
SENIOR ELECTRICIAN
3.00
SENIOR PROCESS CONTROL ANALYST
1.00
196
Wages
Benefits
144,496
73,656
0
0
0
0
53,786
25,862
122,379
28,223
138,262
51,902
1,147
232
74,905
45,331
40,381
23,257
71,180
37,001
28,285
13,212
120,861
46,377
38,598
5,963
33,759
14,318
42,350
23,552
42,804
22,294
21,793
11,952
89,784
33,849
72,300
29,601
36,150
14,801
23,851
10,799
22,233
9,755
0
0
1,074,808
448,281
59,724
27,061
345,966
129,873
48,965
24,803
160,605
77,318
53,786
25,862
113,141
52,848
146,894
74,410
36,001
22,297
329,173
50,559
56,571
26,424
109,922
46,536
42,350
23,552
56,571
26,424
46,247
24,367
144,948
74,017
63,351
27,794
Total
218,152
0
0
79,647
150,602
190,165
1,379
120,236
63,638
108,182
41,497
167,238
44,561
48,077
65,901
65,098
33,745
123,633
101,901
50,950
34,649
31,988
0
1,523,089
86,785
475,838
73,768
237,924
79,647
165,990
221,305
58,299
379,733
82,995
156,458
65,901
82,995
70,614
218,964
91,145
City of Toledo
November 15, 2016
Fund
Cost Center
Position Title
2017 FTE
1.00
SENIOR STOREKEEPER
1.00
SENIOR SUPERVISOR-WATER RECLAMATION M
3.00
SENIOR SUPERVISOR-WATER RECLAMATION O
1.00
SENIOR WATER RECLAMATION MAINTENANCE
13.00
2.50
STOREKEEPER
1.00
1.00
SUPERVISOR-WATER RECLAMATION OPERATIO
5.00
SUPERVISOR-WATER RECLAMATION STORERO
1.00
SYSTEMS SPECIALIST
1.00
TANDEM TRUCK DRIVER
1.00
TRADES MECHANIC
1.00
UTILITY WORKER
8.00
WATER RECLAMATION MAINTENANCE WORKE
12.00
WATER RECLAMATION OPERATOR
35.00
36000 Total
113.13
37000 SEWER & DRAINAGE SERVADMINISTRATIVE OPERATIONS OFFICER
1.00
1.00
ALTERNATES
CLERK SPECIALIST 1
4.00
CLERK SPECIALIST 2
1.00
CONSTRUCTION INSPECTOR
3.00
2.00
FOREMAN-SEWER CONSTRUCTION AND MAINT
5.00
GENERAL FOREMAN-SEWER MAINTENANCE
2.00
9.00
1.00
OVERTIME
1.00
SECRETARY 2
1.00
1.00
SENIOR STOREKEEPER
1.00
SEVERANCE
SEWER CONSTRUCTION AND REPAIR WORKER
10.00
SEWER MAINTENANCE WORKER
26.00
STOREKEEPER
1.00
1.00
TELESPECTION TECHNICIAN
1.50
197
Wages
Benefits
85,639
32,296
41,747
23,383
169,712
79,272
59,724
27,061
637,692
322,515
181,024
74,007
38,802
22,788
59,724
27,061
289,764
132,149
53,786
25,862
67,518
28,635
39,002
22,225
48,965
24,803
288,010
178,378
504,363
280,691
1,866,934
882,204
6,246,619 2,917,477
59,724
27,061
86,491
32,468
42,732
8,632
149,810
90,662
40,381
23,257
121,143
69,771
9,011
131
107,571
51,723
282,853
132,121
119,448
53,256
363,430
209,313
70,212
29,283
402,277
62,152
67,518
28,635
42,350
23,552
85,639
32,296
40,381
23,257
275,602
7,134
435,864
239,045
973,764
589,300
37,452
22,665
59,724
27,061
60,572
34,885
Total
117,935
65,130
248,984
86,785
960,208
255,031
61,590
86,785
421,913
79,647
96,153
61,227
73,768
466,388
785,054
2,749,138
9,164,095
86,785
118,960
51,363
240,472
63,638
190,914
9,142
159,294
414,974
172,704
572,743
99,495
464,429
96,153
65,901
117,935
63,638
282,736
674,909
1,563,065
60,118
86,785
95,457
City of Toledo
November 15, 2016
Fund
Cost Center
Position Title
UTILITY WORKER
2017 FTE
2.00
37000 Total
74.50
38000 ENVIRONMENTAL SERVICEADMINISTRATIVE SPECIALIST
1.00
0.50
CHEMIST-BACTERIOLOGIST
0.50
CLERK SPECIALIST 1
2.00
2.10
0.20
1.00
OVERTIME
1.30
SECRETARY 2
1.00
SENIOR ACCOUNTANT
1.00
2.00
3.45
UPGRADE
38000 Total
16.05
PERMIT TECHNICIAN
0.15
56300 Total
0.15
6070 Total
234.14
6078 UTILITY ADMIN 10700 DIVERSITY & INCLUSION ADMINISTRATIVE ANALYST 1
0.50
10700 Total
0.50
12000 LAW
ATTORNEY
SECRETARY 2
1.00
SENIOR ATTORNEY
2.20
12000 Total
3.20
0.60
17100 Total
0.60
17500 INFORMATION & COMMUN Administrator-Administrative Services 2
0.50
0.50
PROGRAMMER/ANALYST
0.50
17500 Total
1.50
17700 PURCHASING & SUPPLIES CLERK SPECIALIST 2
1.00
17700 Total
1.00
31000 UTILITY ADMINISTRATIVE SADMINISTRATIVE ANALYST 3
8.00
4.25
1.00
1.00
1.00
ALTERNATES
198
Wages
Benefits
Total
70,138
44,368
114,505
4,004,087 1,862,028
5,866,115
53,786
25,862
79,647
43,246
16,234
59,480
22,077
12,010
34,087
74,905
45,331
120,236
91,531
50,199
141,731
10,389
5,119
15,508
61,955
27,512
89,467
25,000
3,863
28,863
88,516
37,347
125,863
42,350
23,552
65,901
63,351
27,794
91,145
113,141
52,028
165,169
195,286
91,214
286,500
4,838
977
5,815
890,372
419,040
1,309,412
7,742
3,814
11,556
7,742
3,814
11,556
12,869,603 5,984,395 18,853,998
28,290
13,265
41,555
28,290
13,265
41,555
10,600
2,141
12,741
42,350
23,552
65,901
160,578
65,657
226,234
213,527
91,349
304,877
36,306
16,361
52,667
36,306
16,361
52,667
36,509
14,873
51,382
43,246
16,234
59,480
22,901
12,124
35,026
102,656
43,232
145,887
30,287
21,218
51,505
30,287
21,218
51,505
511,241
222,318
733,559
289,805
122,277
412,083
73,017
29,746
102,763
68,189
28,771
96,961
86,491
32,468
118,960
45,935
9,279
55,214
City of Toledo
November 15, 2016
Fund
Cost Center
Position Title
CLERK SPECIALIST 1
CLERK SPECIALIST 2
INDUSTRIAL ACCOUNTS CLERK
LEGAL TECHNICIAN
MAIL CLERK
OVERTIME
SAFETY AND TRAINING SPECIALIST
SECRETARY 2
SECRETARY 3
SEVERANCE
SUPERVISOR-UTILITY ACCOUNTING
SUPERVISOR-UTILITY ADMINISTRATION
UTILITY ACCOUNTS TECHNICIAN
2017 FTE
21.00
32.00
1.00
2.00
1.00
2.00
4.00
1.00
2.00
1.00
1.00
1.00
1.00
4.00
1.00
31000 Total
90.25
AUTO ALLOWANCE
CLERK SPECIALIST 2
7.00
FOREMAN-METER SHOP
1.00
METER READER
11.00
OVERTIME
SUPERVISOR-METER READING AND INSPECTIO
1.00
SUPERVISOR-UTILITY ADMINISTRATION
1.00
WATER SERVICE TECHNICIAN
22.00
34000 Total
43.00
PERMIT TECHNICIAN
0.70
56300 Total
0.70
6078 Total
140.75
607A STORM WATER23100 STREETS, BRIDGES & HARGeneral Foreman-Streets
0.30
0.80
2.31
OVERTIME
0.77
23100 Total
4.18
0.20
1.00
OVERTIME
199
Wages
Benefits
Total
786,506
475,974
1,262,480
1,292,190
744,222
2,036,412
90,002
33,280
123,282
180,003
66,561
246,564
330
5
335
110,001
37,320
147,321
87,171
47,809
134,980
207,784
102,372
310,157
32,992
21,764
54,756
126,418
55,736
182,155
90,000
13,905
103,905
56,571
26,424
82,995
42,350
23,552
65,901
49,576
25,011
74,587
232,040
6,644
238,684
59,724
27,061
86,785
226,283
105,697
331,979
40,381
23,257
63,638
4,785,000 2,281,454
7,066,454
35,000
0
35,000
290,115
163,039
453,154
49,087
24,201
73,287
385,761
244,024
629,784
35,000
5,408
40,408
138,473
27,949
166,423
56,570
26,424
82,994
1,111,821
528,264
1,640,085
2,101,826 1,019,308
3,121,134
36,462
17,964
54,426
36,462
17,964
54,426
7,334,354 3,504,151 10,838,505
16,971
7,927
24,898
32,305
18,606
50,910
86,515
52,357
138,872
28,420
4,391
32,811
31,093
17,908
49,001
195,305
101,189
296,493
17,050
6,400
23,450
53,786
25,862
79,647
10,000
1,545
11,545
City of Toledo
November 15, 2016
Fund
Cost Center
Position Title
2017 FTE
0.50
1.00
1.00
1.00
35000 Total
4.70
36000 WATER RECLAMATION
OVERTIME
SENIOR WATER RECLAMATION MAINTENANCE
1.00
36000 Total
1.00
37000 SEWER & DRAINAGE SERVALTERNATES
FOREMAN-SEWER CONSTRUCTION AND MAINT
3.00
11.00
OVERTIME
3.00
SEVERANCE
SEWER CONSTRUCTION AND REPAIR WORKER
4.00
SEWER MAINTENANCE WORKER
21.00
TELESPECTION TECHNICIAN
0.50
UTILITY WORKER
4.00
37000 Total
46.50
0.50
1.50
2.40
1.00
OVERTIME
1.90
2.25
38000 Total
9.55
607A Total
65.93
673L SEWER REPLA 36000 WATER RECLAMATION
0.75
ALTERNATES
OVERTIME
0.38
0.95
0.50
36000 Total
2.58
673L Total
2.58
7082 WORKERS COM17100 HUMAN RESOURCES
1.00
1.00
1.00
200
Wages
Benefits
33,759
14,318
52,026
25,594
85,639
32,296
72,300
29,601
324,559
135,616
520
80
49,965
24,865
50,485
24,946
21,026
4,247
213
3
172,237
78,926
444,192
255,827
74,565
11,520
121,143
69,771
53,435
1,589
174,346
95,618
786,502
475,973
20,191
11,628
140,275
88,736
2,008,126 1,093,838
43,246
16,234
65,380
35,857
124,670
61,423
61,063
27,332
20,000
3,090
129,560
54,665
127,284
59,454
571,203
258,055
3,149,677 1,613,643
51,142
21,578
8,412
1,699
50,000
7,725
25,113
10,735
81,531
30,743
35,875
14,797
252,072
87,278
252,072
87,278
57,130
26,537
63,984
27,922
98,126
24,953
Total
48,077
77,620
117,935
101,901
460,175
600
74,830
75,431
25,273
216
251,163
700,019
86,085
190,914
55,024
269,963
1,262,476
31,819
229,011
3,101,964
59,480
101,236
186,094
88,394
23,090
184,225
186,739
829,258
4,763,320
72,721
10,111
57,725
35,848
112,274
50,672
339,350
339,350
83,667
91,905
123,078
City of Toledo
November 15, 2016
Fund
Cost Center
Position Title
CLERK 3
2017 FTE
0.30
0.25
17100 Total
3.55
7082 Total
3.55
7084 INFORMATION 17500 INFORMATION & COMMUN Administrator-Administrative Services 2
2.50
0.50
1.00
CLERK SPECIALIST 2
1.00
DATA COMMUNICATIONS SPECIALIST
2.00
DATA COMMUNICATIONS TECHNICIAN
2.00
1.00
3.00
1.00
1.00
OVERTIME
PROGRAMMER/ANALYST
0.50
SECRETARY 3
1.00
1.00
17500 Total
17.50
7084 Total
17.50
7085 STOREROOM &17700 PURCHASING & SUPPLIES DUPLICATING TECHNICIAN
0.60
17700 Total
0.60
7085 Total
0.60
7086 MUNICIPAL GA 25000 FLEET OPERATIONS
0.60
1.00
ALTERNATE
29.00
AUTOMOTIVE SERVICE WORKER
16.00
CLERK SPECIALIST 1
1.00
CLERK SPECIALIST 2
2.00
0.60
1.00
MEALS
MOTOR EQUIPMENT TECHNICIAN
1.00
OVERTIME
SECRETARY 2
0.60
SUPERVISOR-AUTOMOTIVE MAINTENANCE
5.00
SUPERVISOR-VEHICLE PARTS
1.00
TOOLS
UTILITY WORKER
1.00
201
Wages
Benefits
11,722
6,838
19,760
7,767
250,722
94,016
250,722
94,016
182,543
74,366
43,246
16,234
86,491
32,468
39,154
22,994
113,429
52,852
82,876
46,941
90,000
33,280
148,737
75,036
66,624
28,558
73,996
28,974
25,000
3,863
22,901
12,124
49,576
25,011
85,639
32,296
1,110,212
484,997
1,110,212
484,997
24,229
13,954
24,229
13,954
24,229
13,954
32,323
15,542
68,190
28,771
8,904
1,799
1,380,298
716,027
598,034
362,403
37,452
22,665
80,762
46,514
45,524
18,270
43,586
23,904
12,432
180
51,946
24,840
290,000
44,805
25,450
14,154
282,853
131,300
53,786
25,862
25,000
363
34,799
22,129
Total
18,560
27,527
344,738
344,738
256,909
59,480
118,960
62,149
166,282
129,816
123,279
223,773
95,183
102,970
28,863
35,026
74,587
117,935
1,595,210
1,595,210
38,183
38,183
38,183
47,864
96,961
10,703
2,096,325
960,437
60,118
127,276
63,794
67,491
12,612
76,786
334,805
39,604
414,154
79,647
25,363
56,928
City of Toledo
November 15, 2016
Fund
Cost Center
25000 Total
7086 Total
7093 FACILITY OPER26100 FACILITY OPERATIONS
26100 Total
7093 Total
7095 RISK MANAGEM12000 LAW
12000 Total
7095 Total
Grand Total
Position Title
VEHICLE PARTS STOREKEEPER
WELDER-BLACKSMITH
2017 FTE
Wages
Benefits
Total
3.00
121,143
69,771
190,914
1.00
47,657
24,671
72,328
63.80
3,240,140 1,593,970
4,834,110
63.80
3,240,140 1,593,970
4,834,110
0.40
21,463
10,320
31,783
1.00
68,190
28,771
96,961
3.00
121,143
69,771
190,914
CARPENTER
3.00
142,072
73,999
216,071
CLERK SPECIALIST 2
1.00
40,381
23,257
63,638
0.40
30,228
12,131
42,359
ELECTRICIAN
2.00
94,715
49,332
144,047
MEALS
576
8
584
OVERTIME
46,410
7,170
53,580
PAINTER
2.00
109,095
48,957
158,052
PLUMBER-STEAMFITTER
1.00
47,357
24,666
72,024
SECRETARY 2
0.40
16,900
9,398
26,298
SENIOR BUILDING AND GROUNDS MAINTENAN
1.00
43,670
23,288
66,958
SENIOR STOREKEEPER
1.00
40,381
23,257
63,638
SUPERVISOR-MAINTENANCE AND REPAIR
2.00
190,801
54,419
245,221
TOOLS
2,500
36
2,536
TRADES MECHANIC
2.00
94,715
49,332
144,047
UTILITY WORKER
1.00
35,069
22,184
57,253
21.20
1,145,666
530,299
1,675,964
21.20
1,145,666
530,299
1,675,964
1.30
70,510
33,710
104,220
CHIEF-LEGAL SECTION
0.50
41,001
15,832
56,833
SECRETARY 2
0.50
21,175
11,776
32,951
SENIOR ATTORNEY
0.90
69,945
27,777
97,722
3.20
202,631
89,095
291,726
3.20
202,631
89,095
291,726
2,836.92 180,854,438 82,189,472 263,043,910
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2017 Proposed Budget Detail For The City of Toledo

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2017 Proposed Budget Detail For The City of Toledo

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City of Toledo

2017 Proposed Operating Budget

Multi-Year Report of Revenues by Department

Multi-Year Report of Revenues by Account

Multi-Year Report of Revenues (detailed)

Multi-Year Report of Expenditures by Department

Multi-Year Report of Expenditures by Account

Multi-Year Report of Expenditures (detailed)

Position Control Schedule

PARKS & FORESTRY

PARKS & FORESTRY

CLERK OF MUNICIPAL COURT

OFFICE OF THE MAYOR

2014 Actual 2015 Actual

FIRE & RESCUE

UTILITY ADMINISTRATIVE SERVICES

UTILITY ADMINISTRATIVE SERVICES

SEWER & DRAINAGE SERVICES

INFORMATION & COMMUNICATIONS TECHNO

2014 Actual 2015 Actual

PURCHASING & SUPPLIES

OPERATING TRANSFER FROM OTHER FUND

OTHER PARK & RECREATION FEES

PERMISSIVE AUTO LIC. FEE

OTHER CHARGES FOR SERVICE

PAYMENTS IN LIEU OF TAXES

OPERATING TRANSFER FROM OTHER FUND

2014 Actual 2015 Actual

OTHER CHARGES FOR SERVICE

OTHER CHARGES FOR SERVICE

OPERATING TRANSFER FROM OTHER FUND

OPERATING TRANSFER FROM OTHER FUND

2014 Actual 2015 Actual

408990 MISCELLANEOUS REVENUES

407400 GRANTS REVENUE

407400 GRANTS REVENUE

408996 CASH DISCOUNT

406850 COURT COSTS-CITY

406485 BOARDING HSE PERMIT

1001 GENERAL FUND

1001 GENERAL FUND

1001 GENERAL FUND

RESIDUAL EQUITY TRANSFER

408990 MISCELLANEOUS REVENUES

PAYMENTS IN LIEU OF TAXES

408920 SALE OF FIXED ASSETS

1001 GENERAL FUND

407021 PUBLIC NUISANCE FINES

408920 SALE OF FIXED ASSETS

OTHER CHARGES FOR SERVICE

440000 USE REVENUES - GARBAGE

1001 GENERAL FUND

406910 REFUSE DISPOSAL

407105 FACILITY CHARGES

408990 MISCELLANEOUS REVENUES

407400 GRANTS REVENUE

OPERATING TRANSFER FROM OTHER FUND

1001 GENERAL FUND

DOG/CAT VENDOR FEES

1001 GENERAL FUND

FIRE INSPECTION FEE

408990 MISCELLANEOUS REVENUES

408990 MISCELLANEOUS REVENUES