City Council

TROY CITY COUNCIL FINANCE MEETING AGENDA December 4th, 2025 6:30 P.M. Pledge of Allegiance Roll Call Public Forum Presentation of Agenda Public Forum ORDINANCES 67. Ordinance Amending The 2025 General Fund Budget (Council Member Casey) (At The Request Of The Administration) 68. Ordinance Authorizing The Reconveyance Of Real Property Acquired By In Rem Foreclosure (655 Third Ave) (Council Member Casey) (At The Request Of The Administration) 69. Ordinance Authorizing The Reconveyance Of Real Property Acquired By In Rem Foreclosure (20 120th Street) (Council Member Casey) (At The Request Of The Administration) 70. Ordinance Amending The 2025 General Fund Budget (Council Member Casey) (At The Request Of The Administration) 71. Ordinance Amending The General Fund, Garbage Fund, Water Fund And Sewer Fund Budgets (Council Member Casey) (At The Request Of The Administration) 1  ORD67 ORDINANCE AMENDING THE 2025 GENERAL FUND BUDGET The City of Troy, convened in City Council, ordains as follows: Section 1. The City of Troy 2025 budget is hereby amended as set forth in Schedule A entitled: 2025 Budget Transfer(s) – General Fund which is attached hereto and made a part hereof Section 2. This Ordinance shall take effect immediately. Approved as to form ____________________, 2025 Richard T. Morrissey, Acting Corporation Counsel  ORD67 Carmella Mantello Michael McNeff Mayor City Comptroller Seamus Donnelly Deputy Mayor Office of the City Comptroller Phone: (518) 279-7103 City Hall Fax: (518) 268-1682 433 River Street Troy, New York 12180 Date: 10/28/2025 To: Troy City Council From: Michael McNeff, City Comptroller Re: 2025 Budget Transfer(s) –2025 City Council Meeting The reasons below are specific to the items as referenced on Schedule A as justification for the budget amendments. The Department of Information Services requires funding to purchase additional computer equipment before the end of 2025. If you have any questions, please let me know.  Schedule A 2025 Budget Transfer(s) – Sewer Fund ORD67 Original Change Revised Department Account No. Description Reference Budget* (+/-) Budget Revenues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Fund Budget Revenue Increase 0.00 Expenditures 0.00 Information Services A.1680.0408 Dues & Subscriptions 164,000.00 (24,671.00) 139,329.00 Information Services A.1680.0303 Other Materials & Supplies 941,815.00 24,671.00 966,486.00 0.00 0.00 0.00 0.00 0.00 Total Budget Expenditure Increase 0.00 Net Impact On Fund 0.00 * Or as previously amended  ORD68 ORDINANCE AUTHORIZING THE RECONVEYANCE OF REAL PROPERTY ACQUIRED BY IN REM FORECLOSURE (655 Third Ave) The City of Troy, in City Council, convened, ordains as follows: Section 1. The City of Troy lawfully acquired real property at 655 Third Ave (Tax Map Parcel No. 80.48-6-6) by in rem foreclosure deed (Serial No. BL0171) filed on October 16, 2025. Section 2. Pursuant to Troy City Code Section 83-6 (A), the City Council may authorize a reconveyance of real property, acquired by the City through an in rem foreclosure action and not otherwise assigned for City purposes, to any person or entity which had been vested with title thereto on the date of the filing of the list of delinquent taxes in the in rem action. Section 3. Pursuant to Troy City Code Section 83-6 (B), the applicant, Piotr Wozniak , has applied to the Bureau of Surplus Property for reconveyance of real property located at 655 Third Ave, Troy, New York (Tax Map Parcel No. 80.48-6-6). A copy of the application is attached hereto. Section 4. In accordance with Troy City Code Sections 83-6 (B) and (C), applicant has certified under oath that he was the owner of this parcel of real property on the date of the filing of the list of delinquent taxes in the in rem foreclosure action, and that applicant has not accepted or agreed to accept any consideration for making the application in return for applicant’s promise to convey the parcel to be reconveyed. Section 5. Applicant has paid in escrow to the Assessor and Treasurer the amounts calculated to be due under Troy City Code Section 83-6 (E) for delinquent taxes, interest, and administrative fees, as well as the Rensselaer County Clerk’s fees for filing the deed of reconveyance, which amounts total $23,463.99, and are hereby determined to be the total amount required to be paid under Section 83-6 (E) in consideration for the reconveyance. Copies of the Reconveyance Figures and Deposit Report are attached hereto. Section 6. The applicant having substantially complied with the terms of Section 83-6 of the Troy City Code, the Mayor is hereby authorized to sell and reconvey the above referenced real property by executing and delivering a quitclaim deed to the former owner, Piotr Wozniak. Section 7. This Ordinance shall take effect immediately.  ORD68 Approved as to form, _____________________, 2025 ___________________________________________ Richard T. Morrissey, Acting Corporation Counsel  ORD68 Series# Applicant's Name: -P, Of R... WO':)... '1--J I /4-k:" (This is the name which will be on the Deed from the City of Troy if your reconveyance is finalized) • Mailing Address: 1 / , ,t-\ o Vic' i )J) S> 1,, ,7/ ·1 '?,()''j /0 y I 2, 1 <f 2 Tax Map Number: ,g O. 4 9 .- 6 _0 . Ward/Plate Number: ' Property Address: Gs 5 ·r} I I er:> 4V Status of Applicant to Owner who was foreclosed on: ·r T R I O Lienor, (If lienor, type of lien): I, ¾�'\ o\ 2... \l) o z.:"t-) l-A \:'.:., hereby state that I am the former owner (lienor) of and that I have not accepted or agreed to accept any consideration or other assistance for making this application in return for a promise or agreement to convey, transfer or assign my right, title and interest in the lands to be conveyed. DATED: STATE OF NEW YORK COUNTY OF CITY OF VI o T 12.., IA JO 2 µ /Ale being duly sworn deposes and says that he is the applicant herein and he has read the foregoing application and knows the content thereof that the same is true to the knowledge of the deponent. __ • -- � ,/--���-z_- ,A/ Ap�i�:;) Sworn to Before Me this /'' I 7 Day of N DV�!Y\ lo-u" 2025 Applicant's Signature NOTARY PUBLIC OR COMMISSIONER OF DEEDS SHARON L MARTIN NOTARY PUBLIC, STATE OF NEW YORK Registration No. 01MA6259302 Qualified in Rensselaer County Commission Expires April 9, 202B ORD68 ORD68 ORD68 ORD68  ORD69 ORDINANCE AUTHORIZING THE RECONVEYANCE OF REAL PROPERTY ACQUIRED BY IN REM FORECLOSURE (20 120TH Street) The City of Troy, in City Council, convened, ordains as follows: Section 1. The City of Troy lawfully acquired real property at 20 120TH Street (Tax Map Parcel No. 80.40-3-9) by in rem foreclosure deed (Serial No. BL0196) filed on October 16, 2025. Section 2. Pursuant to Troy City Code Section 83-6 (A), the City Council may authorize a reconveyance of real property, acquired by the City through an in rem foreclosure action and not otherwise assigned for City purposes, to any person or entity which had been vested with title thereto on the date of the filing of the list of delinquent taxes in the in rem action. Section 3. Pursuant to Troy City Code Section 83-6 (B), the applicant, GRAIG&CRAIG PROPERTY SOULTIONS LLC, has applied to the Bureau of Surplus Property for reconveyance of real property located at 20 120TH Street, Troy, New York (Tax Map Parcel No. 80.40-3-9). A copy of the application is attached hereto. Section 4. In accordance with Troy City Code Sections 83-6 (B) and (C), applicant has certified under oath that he was the owner of this parcel of real property on the date of the filing of the list of delinquent taxes in the in rem foreclosure action, and that applicant has not accepted or agreed to accept any consideration for making the application in return for applicant’s promise to convey the parcel to be reconveyed. Section 5. Applicant has paid in escrow to the Assessor and Treasurer the amounts calculated to be due under Troy City Code Section 83-6 (E) for delinquent taxes, interest, and administrative fees, as well as the Rensselaer County Clerk’s fees for filing the deed of reconveyance, which amounts total $32,611.53, and are hereby determined to be the total amount required to be paid under Section 83-6 (E) in consideration for the reconveyance. Copies of the Reconveyance Figures and Deposit Report are attached hereto. Section 6. The applicant having substantially complied with the terms of Section 83-6 of the Troy City Code, the Mayor is hereby authorized to sell and reconvey the above referenced real property by executing and delivering a quitclaim deed to the former owner, GRAIG&CRAIG PROPERTY SOULTIONS LLC. Section 7. This Ordinance shall take effect immediately.  ORD69 Approved as to form, _____________________, 2025 ___________________________________________ Richard T. Morrissey, Acting Corporation Counsel ORD69 ORD69 ORD69 ORD69  ORD70 ORDINANCE AMENDING THE 2025 GENERAL FUND BUDGET The City of Troy, convened in City Council, ordains as follows: Section 1. The City of Troy 2025 budget is hereby amended as set forth in Schedule A entitled: 2025 Budget Transfer(s) – General Fund which is attached hereto and made a part hereof Section 2. This Ordinance shall take effect immediately. Approved as to form ____________________, 2025 Richard T. Morrissey, Acting Corporation Counsel Carmella R. Mantello Michael F. McNeff Mayor City Comptroller Seamus P. Donnelly Deputy Mayor Office of the Comptroller City Hall 433 River Street Troy, New York 12180 Date: November 25, 2025 To: Troy City Council From: Gabrielle Mahoney, Director of Finance & HR Michael McNeff, City Comptroller Re: 2025 Budget Transfer – General Fund Below is the justification for the budget transfer as referenced on Schedule A: Funding is needed for the 2025 Troy Turkey Trot.  Schedule A 2025 Budget Transfer(s) – General Fund ORD70 Original Change Revised Department Account No. Description Budget* (+/-) Budget General Fund Contingency A.1990.0418.0000.0000 Contingency 459,600.00 (30,000.00) 429,600.00 Recreation A.7110.0409.0000.0000 Consultant Services 66,795.00 30,000.00 96,795.00 Net Impact On General Fund 0.00 * Or as previously amended  ORD71 ORDINANCE AMENDING THE GENERAL FUND, GARBAGE FUND, WATER FUND AND SEWER FUND BUDGETS The City of Troy, convened in City Council, ordains as follows: Section 1. The City of Troy 2025 budget is hereby amended as set forth in Schedule A entitled: 2025 Budget Amendment(s) – December 2025 City Council Meeting which is attached hereto and made a part hereof Section 2. This Ordinance shall take effect immediately. Approved as to form ____________________, 2025 Richard T. Morrissey, Acting Corporation Counsel  ORD71 Carmella R. Mantello Mayor Michael F. McNeff City Comptroller Seamus P. Donnelly Deputy Mayor Office of the Comptroller City Hall 433 River Street Troy, New York 12180 Date: November 26, 2025 To: Troy City Council From: Michael McNeff, City Comptroller Gabrielle Mahoney, Director of Finance & HR Re: 2025 Budget Amendment(s) – December 2025 City Council Meeting The reasons below are specific to the items as referenced on Schedule A as justification for the budget amendment(s). 1. Adjustments to Permanent Salaries and Social Security accounts to recognize salary savings throughout the fiscal year. 2. Adjustments to various payroll accounts (non-salary) to reflect current year spending. 3. Adjustments to operating accounts based on current year actual expenditures. 4. Adjustments to the General Fund, Garbage Fund, and Water Fund Contingency accounts.  Schedule A ORD71 2025 Budget Amendment(s) – December 2025 Meeting Original Total Change Revised Department Account No. Description Reference Budget* Actual (+/-) Budget General Fund Revenues State Aid A.1000.3001.0000.0000 Per Capital Revenue Sharing.AIM 12,279,463.00 1,425,909.00 13,705,372.00 Federal Aid A.3000.4389.1102.0000 SAFER 0.00 592,718.00 592,718.00 Total General Fund Revenue Increase 2,018,627.00 Expenditures Mayor A.1210.0101.0000.0000 Permanent Salaries 364,266.00 341,879.75 6,294.00 370,560.00 1 Mayor A.1210.0806.0000.0000 Social Security 27,866.00 25,770.61 481.00 28,347.00 1 Comptroller A.1315.0101.0000.0000 Permanent Salaries 694,993.00 636,785.57 11,500.00 706,493.00 1 Comptroller A.1315.0806.0000.0000 Social Security 56,533.00 49,516.63 880.00 57,413.00 1 Treasurer A.1325.0101.0000.0000 Permanent Salaries 169,654.00 121,721.57 (30,000.00) 139,654.00 1 Treasurer A.1325.0806.0000.0000 Social Security 12,979.00 9,333.39 (2,295.00) 10,684.00 1 Purchasing A.1345.0101.0000.0000 Permanent Salaries 130,811.00 54,646.17 (76,165.00) 54,646.00 1 Purchasing A.1345.0806.0000.0000 Social Security 10,114.00 4,225.38 (5,889.00) 4,225.00 1 Assessor A.1355.0101.0000.0000 Permanent Salaries 171,296.00 143,659.92 (10,000.00) 161,296.00 1 Assessor A.1355.0806.0000.0000 Social Security 13,219.00 10,391.21 (765.00) 12,454.00 1 Corporation Counsel A.1420.0101.0000.0000 Permanent Salaries 419,136.00 313,868.83 (60,000.00) 359,136.00 1 Corporation Counsel A.1420.0806.0000.0000 Social Security 32,217.00 23,559.41 (4,590.00) 27,627.00 1 Personnel A.1430.0101.0000.0000 Permanent Salaries 243,463.00 153,513.55 (74,000.00) 169,463.00 1 Personnel A.1430.0806.0000.0000 Social Security 19,849.00 13,616.19 (5,661.00) 14,188.00 1 Engineering A.1440.0101.0000.0000 Permanent Salaries 292,933.00 222,635.80 (45,000.00) 247,933.00 1 Engineering A.1440.0806.0000.0000 Social Security 23,538.00 18,849.68 (3,140.00) 20,398.00 1 OGS Admin A.1490.0101.0000.0000 Permanent Salaries 153,414.00 141,883.64 2,000.00 155,414.00 1 OGS Admin A.1490.0806.0000.0000 Social Security 11,843.00 10,553.07 153.00 11,996.00 1 OGS - Facilities A.1620.0101.0000.0000 Permanent Salaries 439,819.00 426,687.17 24,370.00 464,189.00 1 OGS-Facilities A.1620.0806.0000.0000 Social Security 36,599.00 34,276.74 2,307.00 38,906.00 1 Garage A.1640.0101.0000.0000 Permanent Salaries 425,232.00 392,913.54 3,500.00 428,732.00 1 Garage A.1640.0806.0000.0000 Social Security 33,678.00 29,348.77 268.00 33,946.00 1 BIS A.1680.0101.0000.0000 Permanent Salaries 371,773.00 341,151.69 2,500.00 374,273.00 1 BIS A.1680.0806.0000.0000 Social Security 28,731.00 25,967.27 192.00 28,923.00 1 Police A.3120.0806.0000.0000 Social Security 1,105,090.00 995,928.16 5,183.00 1,110,273.00 1 Traffic A.3310.0101.0000.0000 Permanent Salaries 301,772.00 282,007.91 5,000.00 306,772.00 1 Traffic A.3310.0806.0000.0000 Social Security 27,783.00 22,802.27 390.00 28,173.00 1 Parking A.3320.0101.0000.0000 Permanent Salaries 66,958.00 61,997.77 550.00 67,508.00 1 Parking A.3320.0806.0000.0000 Social Security 13,377.00 11,567.87 282.00 13,659.00 1 Fire A.3410.0101.0000.0000 Permanent Salaries 8,627,675.00 8,463,271.44 750,000.00 9,377,675.00 1 Fire - Disability A.3410.0101.0044.0000 Permanent Salaries 241,025.00 96,693.49 (115,850.00) 125,175.00 1 Code Enforcement A.3620.0101.0000.0000 Permanent Salaries 877,966.00 784,015.32 (15,000.00) 862,966.00 1 Code Enforcement A.3620.0806.0000.0000 Social Security 68,618.00 59,642.06 (1,150.00) 67,468.00 1 Vital Stats A.4020.0101.0000.0000 Permanent Salaries 130,762.00 110,964.24 (8,000.00) 122,762.00 1 Vital Stats A.4020.0806.0000.0000 Social Security 10,738.00 8,928.30 (612.00) 10,126.00 1 Streets A.5110.0101.0000.0000 Permanent Salaries 1,043,955.00 930,106.69 (28,000.00) 1,015,955.00 1 Streets A.5110.0806.0000.0000 Social Security 97,289.00 88,878.00 1,250.00 98,539.00 1 DPW Snow Removal A.5142.0806.0000.0000 Social Security 13,388.00 14,460.90 4,973.00 18,361.00 1 Recreation Admin A.7020.0101.0000.0000 Permanent Salaries 74,663.00 70,084.11 1,500.00 76,163.00 1  Original Total Change Revised Department Account No. Description Reference Budget* Actual (+/-) Budget Recreation Admin A.7020.0806.0000.0000 Social Security 5,819.00 5,234.13 115.00 5,934.00 1 Parks A.7110.0101.0000.0000 Permanent Salaries 509,247.00 361,357.06 (110,000.00) 399,247.00 1 Parks A.7110.0806.0000.0000 Social Security 45,085.00 34,730.46 (6,995.00) 38,090.00 1 Ice Rink A.7140.0101.0000.0000 Permanent Salaries 86,428.00 70,977.93 (7,000.00) 79,428.00 1 Ice Rink A.7140.0806.0000.0000 Social Security 12,349.00 8,593.57 (334.00) 12,015.00 1 Golf Course A.7180.0101.0000.0000 Permanent Salaries 305,206.00 261,020.09 (20,000.00) 285,206.00 1 Golf Course A.7180.0806.0000.0000 Social Security 43,254.00 41,602.84 (1,530.00) 41,724.00 1 Youth Services A.7310.0101.0000.0000 Permanent Salaries 46,599.00 14,237.08 (32,361.00) 14,238.00 1 Youth Services A.7310.0806.0000.0000 Social Security 3,565.00 1,037.48 (2,528.00) 1,037.00 1 Planning A.8020.0101.0000.0000 Permanent Salaries 472,819.00 366,955.20 (73,000.00) 399,819.00 1 Planning A.8020.0806.0000.0000 Social Security 36,415.00 27,616.63 (5,584.00) 30,831.00 1 Planning/CDBG A.8022.0101.0000.0000 Permanent Salaries 296,965.00 300,723.39 28,477.00 325,442.00 1  Original Total Change Revised Department Account No. Description Reference Budget* Actual (+/-) Budget Mayor A.1210.0110.0000.0000 Longevity 0.00 1,800.00 1,800.00 1,800.00 2 Comptroller A.1315.0102.0000.0000 Temporary Salaries 10,000.00 3,535.30 (6,100.00) 3,900.00 2 Comptroller A.1315.0103.0000.0000 Overtime 25,000.00 8,660.76 (14,000.00) 11,000.00 2 Comptroller A.1315.0104.0000.0000 Comp Buyouts 0.00 15,755.40 15,756.00 15,756.00 2 Comptroller A.1315.0110.0000.0000 Longevity 9,000.00 9,800.00 800.00 9,800.00 2 Treasurer A.1325.0104.0000.0000 Comp Buyouts 0.00 283.51 284.00 284.00 2 Purchasing A.1345.0102.0000.0000 Temporary Salaries 0.00 2,692.47 2,693.00 2,693.00 2 Purchasing A.1345.0103.0000.0000 Overtime 0.00 870.03 871.00 871.00 2 Corporation Counsel A.1420.0102.0000.0000 Temporary Salaries 10,000.00 5,470.00 (2,000.00) 8,000.00 2 Corporation Counsel A.1420.0110.0000.0000 Longevity 2,000.00 2,500.00 500.00 2,500.00 2 Personnel A.1430.0102.0000.0000 Temporary Salaries 15,000.00 24,118.56 11,000.00 26,000.00 2 Engineering A.1440.0103.0000.0000 Overtime 10,000.00 19,054.29 13,000.00 23,000.00 2 Engineering A.1440.0104.0000.0000 Comp Buyouts 0.00 9,837.04 9,838.00 9,838.00 2 Engineering A.1440.0107.0000.0000 Clothing Allowance 0.00 500.00 500.00 500.00 2 Engineering A.1440.0110.0000.0000 Longevity 2,400.00 3,300.00 900.00 3,300.00 2 OGS Admin A.1490.0104.0000.0000 Comp Buyouts 0.00 37.19 38.00 38.00 2 OGS Admin A.1490.0110.0000.0000 Longevity 1,400.00 1,900.00 500.00 1,900.00 2 Facilities A.1620.0103.0000.0000 Overtime 25,500.00 15,186.95 (3,000.00) 22,500.00 2 Facilities A.1620.0104.0000.0000 Comp Buyouts 0.00 2,376.72 2,377.00 2,377.00 2 Facilities A.1620.0110.0000.0000 Longevity 9,600.00 14,466.67 4,870.00 14,470.00 2 Facilities A.1620.0113.0000.0000 Out of Grade Pay 300.00 1,802.78 1,505.00 1,805.00 2 Central Garage A.1640.0110.0000.0000 Longevity 7,000.00 8,300.00 1,300.00 8,300.00 2 BIS A.1680.0103.0000.0000 Overtime 0.00 1,190.59 1,320.00 1,320.00 2 BIS A.1680.0104.0000.0000 Comp Buyouts 0.00 2,906.43 2,907.00 2,907.00 2 BIS A.1680.0110.0000.0000 Longevity 3,800.00 4,900.00 1,100.00 4,900.00 2 Police A.3120.0102.0000.0000 Temporary Salaries 238,913.00 290,281.38 80,000.00 318,913.00 2 Police A.3120.0103.0000.0000 Overtime 1,260,100.00 1,733,964.38 580,000.00 1,840,100.00 2 Police A.3120.0104.0000.0000 Comp Buyouts 200,000.00 551,544.93 352,000.00 552,000.00 2 Police A.3120.0113.0000.0000 Out of Grade Pay 0.00 40.26 75.00 75.00 2 Traffic A.3310.0104.0000.0000 Comp Buyouts 0.00 327.64 328.00 328.00 2 Traffic A.3310.0110.0000.0000 Longevity 4,400.00 5,800.00 1,400.00 5,800.00 2 Traffic A.3310.0113.0000.0000 Out of Grade Pay 0.00 2,212.65 2,700.00 2,700.00 2 Parking A.3320.0102.0000.0000 Temporary Salaries 105,000.00 91,941.86 (4,500.00) 100,500.00 2 Parking A.3320.0107.0000.0000 Clothing Allowance 1,600.00 2,000.00 400.00 2,000.00 2 Parking A.3320.0110.0000.0000 Longevity 800.00 1,000.00 200.00 1,000.00 2 Fire A.3410.0103.0000.0000 Overtime 1,050,000.00 1,422,000.00 75,000.00 1,125,000.00 2 Fire A.3410.0103.0710.0000 Overtime - Peak Ambulance 0.00 215,111.07 305,000.00 305,000.00 2 Fire A.3410.0113.0000.0000 Out of Grade Pay 50,000.00 66,111.25 26,200.00 76,200.00 2 Code Enforcement A.3620.0103.0000.0000 Overtime 10,000.00 13,713.66 4,900.00 14,900.00 2  Original Total Change Revised Department Account No. Description Reference Budget* Actual (+/-) Budget Code Enforcement A.3620.0104.0000.0000 Comp Buyouts 0.00 9,587.69 9,588.00 9,588.00 2 Code Enforcement A.3620.0110.0000.0000 Longevity 9,000.00 12,100.00 3,100.00 12,100.00 2 Vital Statistics A.4020.0102.0000.0000 Temporary Salaries 8,000.00 8,837.77 838.00 8,838.00 2 Vital Statistics A.4020.0104.0000.0000 Comp Buyouts 0.00 693.94 694.00 694.00 2 Vital Statistics A.4020.0110.0000.0000 Longevity 1,600.00 2,000.00 400.00 2,000.00 2 Streets A.5110.0103.0000.0000 Overtime 105,000.00 140,619.53 52,000.00 157,000.00 2 Streets A.5110.0104.0000.0000 Comp Buyouts 0.00 26,508.18 26,509.00 26,509.00 2 Streets A.5110.0110.0000.0000 Longevity 14,000.00 17,700.00 3,700.00 17,700.00 2 DPW Snow Removal A.5142.0103.0000.0000 Overtime 175,000.00 195,330.20 65,000.00 240,000.00 2 Recreation Admin A.7020.0110.0000.0000 Longevity 1,000.00 1,400.00 400.00 1,400.00 2 Recreation Parks A.7110.0102.0000.0000 Temporary Salaries 25,000.00 62,699.00 44,500.00 69,500.00 2 Recreation Parks A.7110.0103.0000.0000 Overtime 44,500.00 45,419.50 4,400.00 48,900.00 2 Recreation Parks A.7110.0110.0000.0000 Longevity 5,800.00 7,400.00 1,600.00 7,400.00 2 Ice Rink A.7140.0103.0000.0000 Overtime 5,000.00 17,374.10 15,000.00 20,000.00 2 Ice Rink A.7140.0107.0000.0000 Clothing Allowance 0.00 300.00 300.00 300.00 2 Golf Course A.7180.0102.0000.0000 Temporary Salaries 190,000.00 221,620.00 37,000.00 227,000.00 2 Golf Course A7180.0104.0000.0000 Comp Buyouts 0.00 3,937.79 3,938.00 3,938.00 2 Golf Course A7180.0110.0000.0000 Longevity 3,200.00 4,000.00 800.00 4,000.00 2 Planning A.8020.0103.0000.0000 Overtime 0.00 1,091.16 1,092.00 1,092.00 2 Planning A.8020.0104.0000.0000 Comp Buyouts 0.00 2,147.57 2,148.00 2,148.00 2 Planning A.8020.0110.0000.0000 Longevity 3,200.00 4,400.00 1,200.00 4,400.00 2 Planning/CDBG A.8022.0102.0000.0000 Temporary Salaries 35,000.00 0.00 (35,000.00) 0.00 2 Planning/CDBG A.8022.0103.0000.0000 Overtime 0.00 811.27 812.00 812.00 2 Planning/CDBG A.8022.0104.0000.0000 Comp Buyouts 0.00 3,910.26 3,911.00 3,911.00 2 Planning/CDBG A.8022.0110.0000.0000 Longevity 5,400.00 7,200.00 1,800.00 7,200.00 2 Comptroller A.1315.0402.0000.0000 Postage 4,250.00 4,541.65 700.00 4,950.00 3 Comptroller A.1315.0409.0000.0000 Consultant Services 360,000.00 417,749.18 70,000.00 430,000.00 3 Comptroller A.1315.0410.0000.0000 Training 1,000.00 0.00 (1,000.00) 0.00 3 Treasurer A.1325.0403.0000.0000 Printing & Advertising 2,250.00 2,837.04 3,250.00 5,500.00 3 Purchasing A.1345.0403.0005.0000 Printing & Advertising.City Hall Copiers 14,000.00 14,554.09 5,000.00 19,000.00 3 Corporation Counsel A.1420.0409.0003.0000 Bond & Note Expense 50,000.00 52,338.45 2,340.00 52,340.00 3 Personnel A.1430.0409.0063.0000 Employee Assistance Program 15,400.00 12,475.00 (2,900.00) 12,500.00 3 Personnel A.1430.0410.0000.0000 Training 750.00 0.00 (750.00) 0.00 3 Facilities A.1620.0401.0053.0000 Utilities - Telephone 175,000.00 175,491.42 20,000.00 195,000.00 3 Facilities A.1620.0404.0068.0000 Repairs Equipment 168,000.00 169,357.27 2,500.00 170,500.00 3 Facilities A.1620.0405.0000.0000 Rentals 436,000.00 523,234.07 88,000.00 524,000.00 3 Judgment & Claims A.1930.0414.0000.0000 Judgment & Claims 100,000.00 266,509.04 167,000.00 267,000.00 3 Fire A.3410.0303.0000.0000 Other Material & Supplies 128,000.00 94,898.28 25,000.00 153,000.00 3 Fire A.3410.0304.0058.0000 Vehicle Expense - Repairs 125,000.00 99,080.56 13,000.00 138,000.00 3 Fire A.3410.0404.0068.0000 Repairs Equipment 125,000.00 99,198.44 10,000.00 135,000.00 3 Code Enforcement A.3620.0402.0000.0000 Postage 2,750.00 3,370.18 621.00 3,371.00 3 DPW Snow Removal A.5142.0303.0091.0000 Other Material & Supplies 275,000.00 361,476.90 90,000.00 365,000.00 3 Downtown Marina A.5720.0303.0000.0000 Other Material & Supplies 35,000.00 82,013.98 59,000.00 94,000.00 3 Recreation Parks A.7110.0405.0068.0000 Rentals - Equipment 10,000.00 12,080.25 2,500.00 12,500.00 3 Golf Course A.7180.0401.0055.0000 Utilities - Water & Sewer 8,000.00 19,305.15 18,500.00 26,500.00 3 Youth Bureau A.7310.0409.0000.0000 Contract Services - Youth 283,000.00 65,000.00 30,000.00 313,000.00 3 Contingency A.1990.0418.0000.0000 Contingency 429,600.00 (409,042.00) 20,558.00 4 Total General Fund Budget Expenditure Increase 2,018,627.00 Net Impact On General Fund 0.00  Original Total Change Revised Department Account No. Description Reference Budget* Actual (+/-) Budget Garbage Fund Expenditures Residential Pickup CL.8160.0101.0000.0000 Permanent Salaries 1,396,199.00 1,225,600.40 (65,000.00) 1,331,199.00 1 Residential Pickup CL.8160.0806.0000.0000 Social Security 116,892.00 94,862.32 (4,972.00) 111,920.00 1 Municipal Pickup CL.8170.0101.0000.0000 Permanent Salaries 191,850.00 179,069.19 2,700.00 194,550.00 1 Bulk Pickup CL.8175.0101.0000.0000 Permanent Salaries 265,359.00 244,777.11 3,000.00 268,359.00 1 Bulk Pickup CL.8175.0806.0000.0000 Social Security 21,555.00 19,241.74 230.00 21,785.00 Residential Pickup CL.8160.0104.0000.0000 Comp Buyouts 0.00 16,957.78 16,958.00 16,958.00 2 Residential Pickup CL.8160.0110.0000.0000 Longevity 14,800.00 21,700.00 6,900.00 21,700.00 2 Municipal Pickup CL.8170.0107.0000.0000 Clothing Allowance 1,600.00 1,666.67 67.00 1,667.00 2 Municipal Pickup CL.8170.0113.0000.0000 Longevity 4,600.00 5,800.00 1,200.00 5,800.00 2 Bulk Pickup CL.8175.0104.0000.0000 Comp Buyouts 0.00 155.32 156.00 156.00 2 Bulk Pickup CL.8175.0110.0000.0000 Longevity 4,400.00 6,600.00 2,200.00 6,600.00 2 Municipal Pickup CL.8170.0405.0076.0000 Tip Fees 70,000.00 71,959.21 8,000.00 78,000.00 3 Workers Comp CL.9040.0809.0000.0000 Workers Comp 25,000.00 32,493.41 8,500.00 33,500.00 3 Contingency CL.1990.0418.0000.0000 Contingency 50,000.00 20,061.00 70,061.00 4 Total Garbage Fund Budget Expenditure Increase 0.00 Net Impact On Garbage Fund 0.00  Original Total Change Revised Department Account No. Description Reference Budget* Actual (+/-) Budget Water Fund Expenditures Garage F.1640.0101.0000.0000 Permanent Salaries 98,352.00 78,559.00 (13,000.00) 85,352.00 1 Garage F.1640.0806.0000.0000 Social Security 13,292.00 5,758.86 (5,584.00) 7,708.00 1 Administration F.8310.0101.0000.0000 Permanent Salaries 234,163.00 227,625.88 18,000.00 252,163.00 1 Administration F.8310.0806.0000.0000 Social Security 22,167.00 18,177.41 1,339.00 23,506.00 1 Purification F.8330.0101.0000.0000 Permanent Salaries 1,732,034.00 1,535,613.32 (58,000.00) 1,674,034.00 1 Purification F.8330.0806.0000.0000 Social Security 142,161.00 123,416.10 (4,437.00) 137,724.00 1 Transmission F.8340.0101.0000.0000 Permanent Salaries 1,036,889.00 890,082.46 (70,000.00) 966,889.00 1 Transmission F.8340.0806.0000.0000 Social Security 102,043.00 82,644.61 (5,355.00) 96,688.00 1 Other Water F.8389.0101.0000.0000 Permanent Salaries 164,158.00 153,760.69 3,500.00 167,658.00 1 Other Water F.8389.0806.0000.0000 Social Security 13,461.00 12,140.14 268.00 13,729.00 1 Garage F.1640.0103.0000.0000 Overtime 2,250.00 0.00 (1,750.00) 500.00 2 Garage F.1640.0107.0000.0000 Clothing Allowance 750.00 0.00 (500.00) 250.00 2 Garage F.1640.0110.0000.0000 Longevity 2,400.00 2,466.67 67.00 2,467.00 2 Garage F.1640.0113.0000.0000 Out of Grade Pay 0.00 1,016.26 1,017.00 1,017.00 2 Administration F.8310.0110.0000.0000 Longevity 4,400.00 5,700.00 1,300.00 5,700.00 2 Administration F.8310.0112.0000.0000 Premium Pay 50,000.00 19,230.80 (30,700.00) 19,300.00 2 Purification F.8330.0103.0000.0000 Overtime 85,000.00 99,502.18 28,000.00 113,000.00 2 Purification F.8330.0104.0000.0000 Comp Buyouts 0.00 4,337.40 4,338.00 4,338.00 2 Purification F.8330.0110.0000.0000 Longevity 26,600.00 32,300.00 5,700.00 32,300.00 2 Transmission F.8340.0102.0000.0000 Temp Salaries 25,000.00 26,410.60 2,800.00 27,800.00 2 Transmission F.8340.0103.0000.0000 Overtime 110,000.00 174,736.81 75,000.00 185,000.00 2 Transmission F.8340.0104.0000.0000 Comp Buyouts 0.00 5,456.80 5,457.00 5,457.00 2 Transmission F.8340.0107.0000.0000 Clothing Allowance 8,800.00 6,833.33 (1,950.00) 6,850.00 2 Transmission F.8340.0110.0000.0000 Longevity 18,200.00 22,533.33 4,334.00 22,534.00 2 Other Water F.8389.0110.0000.0000 Longevity 1,000.00 1,400.00 400.00 1,400.00 2 Administration F.8310.0402.0000.0000 Postage 30,000.00 31,204.12 3,000.00 33,000.00 3 Transmission F.8340.0303.0000.0000 Other Materials & Supplies 460,000.00 429,046.52 15,000.00 475,000.00 3 Contingency F.1990.0418.0000.0000 Contingency 0.00 21,756.00 21,756.00 4 Total Water Fund Budget Expenditure Increase 0.00 Net Impact On Water Fund 0.00 Sewer Fund Expenditures Sanitary Sewer G.8120.0101.0000.0000 Permanent Salaries 941,815.00 735,066.17 (17,124.00) 924,691.00 1 Sanitary Sewer G.8120.0806.0000.0000 Social Security 79,821.00 61,494.14 (1,310.00) 78,511.00 1 Sanitary Sewer G.8120.0103.0000.0000 Overtime 80,000.00 85,990.39 13,850.00 93,850.00 2 Sanitary Sewer G.8120.0104.0000.0000 Comp Buyouts 0.00 1,283.14 1,284.00 1,284.00 2 Sanitary Sewer G.8120.0110.0000.0000 Longevity 14,400.00 17,700.00 3,300.00 17,700.00 2 Total Sewer Fund Budget Expenditure Increase 0.00 Net Impact On Sewer Fund 0.00 * Or as previously amended