City Council

THE CITY OF Zanesville 401 Market Street • Zanesville, Ohio 43701 Council - Mayor Phone(740)617-4875 Government E-mail: council@coz.org Zanesville City Council Ways and Means and Budget Hearing Agenda Council Chambers, 401 Market Street, Zanesville, Ohio Wednesday, March 11, 2026 at 5:00 p.m. This meeting is open to the public to attend in person or remotely by using the information below. This meeting is for discussion pertaining to the upcoming Ordinances and discussion items of the Ways and Means Committee for review as follows: 1. Roll Call Ordinances Budget Hearings 2026 (Public Safety & Miscellaneous) Department Department Head Fund No. & Page 5:00 p.m ............ Police .................................Scott Comstock .................... 201 Police Operating Fund 221 DUI Enforcement & Education 250 Jail Operating Fund 820 Mandatory Drug Fines Fund 821 State Forfeiture Fund 822 Federal Forfeiture Fund 823 LLEBG Fund 5:30 p.m ............ Fire ................................... .Jeff Bell ................................. 270 Fire Operating Fund 275 Fire Capital Projects Fund 5:55 p.m............ Public Safety Director ....... David Suciu ........................... 101 General Fund 6:00 p.m ............ City Council ....................... Dan Vincent .......................... 101 General Fund 6:05 p.m ............ Human Resources ............. Darla Wooten ....................... 101 General Fund 6:10 p.m ............ Auditor's Office ................. Grace Hackney ..................... 101 General Fund 750 Self-Insurance Fund 801 Fire Pension Fund 802 Police Pension Fund 824 Unclaimed Monies Fund 826 Bid Bond Deposit Fund  Budget Hearings 2026 (Public Safety & Miscellaneous) Department Department Head Fund No. & Page 6:20 p.m ............ Civil Service ........... .... ....... .Jessie Baron .......................... 101 General Fund 6:30 p.m ............ Treasurer's Office ............. Krista Bonnett .. .... ................ 101 General Fund 205 Income Tax Fund 6:40 p.m .... ........ IT Management .................Lisa Hittle ............................ .. 101 General Fund 6:50 p.m ... ... ... ... Mayor's Office .................. Pam Edwards ........................ 101 General Fund 6:55 p.m ............ Law Director ...................... Allison Buck .......................... 101 General Fund 7:00 p.m ............ Municipal Court ........ .. ...... Vicky Kirk .............................. 101 General Fund 220 Indigent Driver's Fund 260 Jail Reduction Fund 356 Opioid Settlement Fund 810 Muni. Court Computer Fund 812 Muni. Court Special Projects Fund 7:30 p.m ............ Budget & Finance .............. Amanda Perkowski. .............. 101 General Fund Budget & Finance Employee Benefits Other Disbursements Transfers 401 General Sinking Fund 832 Washington JEDD Fund 834 Springfield JEDD Fund 836 Newton JEDD Fund 838 Perry JEDD Fund Next scheduled meetings of the Ways and Means Committee 2026: Monday, March 16, 2026 Monday, July 20, 2026 Monday, November 16, 2026 Monday, April 20, 2026 Monday,August17,2026 Monday, December 21, 2026 Monday, May 18, 2026 Monday, September 21, 2026 Monday, June 15, 2026 Monday, October 19, 2026 This meeting is open to the public who may attend in person or attend by phone or Internet using the information below. Phone 1-844-621-3956 US Toll Free or 1-415-655-0001 US Toll Use Access Code: 1267508098 # Online with WebEx - Enter zanesvillecity.webex.com in web browser. Enter Meeting Information 1267508098  GF Expenses by Class Row Labels 2023 Actual Expenses 2024 Actual Expenses 2025 Actual Expenses 2026 Proposed Budget PY Percent Chan~• 1021 City Traffic 510 Salaries and Wages - -- $ 296,680 $ ~--·---- 332,852 $ ----------·- 262,780 $ 312,000 18.73% 521 Employee Benefits $ 50,227 $ 49,774 $ 46,309 $ 54,980 18.73% 532 Contractual Services $ 113,713 $ 110,215 $ 68,795 $ 115,600 68.03% 533 Materials and Supplies $ 71,467 $ 100,838 $ 53,733 $ 115,000 114.02% 544 Capital Outlay $ 37,010 $ 48,166 $ 5,191 $ 5,000 -3.68% 1021 City Traffic Total $ 569,097 $ 641,845 $ 436,808 $ 602,580 1081 Street Lighting 532 Contractual Services $ 405,095 $ 410,000 $ 497,649 $ 600,000 20.57% 533 Materials and Supplies $ 25,240 $ 26,152 $ 25,378 $ 25,000 -1.49% 544 Capital Outlay $ $ $ $ 100,000 1081 Street Li~htin~ Total $ 430,335 $ 436,152 $ 523,027 $ 725,000 1121 Public Safety Director's Office 510 Salaries and Wages $ 73,962 $ 3,149 $ 21,000 $ 106,500 -------- 407.14% 521 Employee Benefits $ 12,784 $ 2,122 $ 2,856 $ 19,410 579.52% 532 Contractual Services $ 1,335 $ 579 $ 64 $ 5,242 8126.62% 533 Materials and Supplies $ 1,900 $ $ 45 $ 2,000 4340.50% 1121 Public Safety Director's Office Total $ 89,981 $ 5,851 $ 23,965 $ 133,152 1 1311 Employee Benefits 521 Employee Benefits $ --·----$- ---·--- 13,283 $- - - · 26,696 $ 2,000 -92.S1% 570 Inter Fund Reimbursements $ 1,38S,045 $ 1,144,493 $ 1,294,814 $ 1,300,000 0.40% 1311 Employee Benefits Total $ 1,385,045 $ 1,157,776 $ 1,321,510 $ 1,302,000 3281 Parks Maintenance 510 Salaries and Wages - - - ~$- 310,227 $ 354,780 $ 374,015 $ 445,000 ------ 18.98% 521 Employee Benefits $ 56,566 $ 61,149 $ 65,488 $ 76,900 17.43% 532 Contractual Services $ 121,129 $ 138,084 $ 120,335 $ 215,400 79.00% 533 Materials and Supplies $ 42,794 $ 55,227 $ 32,605 $ 110,000 237.38% 544 Capital Outlay $ 124,912 $ 93,936 $ 125,654 $ 32,500 -74.14% 3281 Parks Maintenance Total $ 655,628 $ 703,177 $ 718,096 $ 879,800 3961 Stadium Maintenance ----- 532 Contractual Services -------- $ 3,096 $ 7,556 $ 2,014 $ 11,200 456.09% 533 Materials and Supplies $ 1,134 $ 2,219 $ $ 1,200 S44 Capital Outlay $ 38,534 $ 5,150 $ $ 25,000 3961 Stadium Maintenance Total $ 42,764 $ 14,925 $ 2,014 $ 37,400 4381 Code Enforcement Operations 510 Salaries and Wages - 7 ---·~------·-~----- 513,145 $ ·---------- 507,102 $ --· -- 457,730 $ 485,000 5.96% 521 Employee Benefits $ 100,647 $ 99,181 $ 87,562 $ 94,500 7.92% 532 Contractual Services $ 166,535 $ 139,702 $ 85,784 $ 131,800 53.64% 533 Materials and Supplies $ 19,296 $ 15,998 $ 18,320 $ 28,500 55.56% 544 Capital Outlay $ 9,745 $ 9,135 $ 9,709 $ 195,000 1908.40% 4381 Code Enforcement Oeerations Total $ 809,368 $ 771,119 $ 659,106 $ 934,800 7661 Mayor's Office 510 Salaries and Wages $ 183,285 $ 217,434 $ --------- 222,610 $ 226,500 - -- 1.75% 521 Employee Benefits $ 31,282 $ 38,236 $ 39,489 $ 41,710 5.63% 532 Contractual Services $ 8,850 $ 6,041 $ 6,064 $ 12,600 107.78% 533 Materials and Supplies $ 2,335 $ 2,925 $ 3,653 $ 4,000 9.50% 7661 Mayor's Office Total $ 225,751 $ 264,636 $ 271,815 $ 284,810 7681 Auditor's Office 510 Salaries and Wages $ 182,531 $ 196,425 $ 259,243 $ 285,300 10.05% 521 Employee Benefits $ 33,177 $ 32,498 $ 39,754 $ 48,942 23.11% 532 Contractual Services $ 118,576 $ 114,177 $ 155,793 $ 215,300 38.20% 533 Materials and Supplies $ 2,106 $ 593 $ 527 $ 9,400 1683.85% 544 Capital Outlay $ $ $ $ 7681 Auditor's Office Total $ 336,390 $ 343,694 $ 455,317 $ 558,942 7682 Treasurer's Office 510 Salaries and Wages $ 374,079 $ 427,482 $ 461,875 $ 520,000 12.58% 521 Employee Benefits $ 79,596 $ 76,667 $ 75,231 $ 112,900 50.07% 532 Contractual Services $ 66,507 $ 124,732 $ 156,832 $ 157,750 0.59% 533 Materials and Supplies $ 2,499 $ 6,652 $ 6,783 $ 10,000 47.42% 544 Capital Outlay $ 29,068 $ 32,163 $ 3,650 $ 5,000 36.99% 7682 Treasurer's Office Total $ 551,749 $ 667,696 $ 704,371 $ 805,650 7691 Law Director's Office 510 Salaries and Wages $ 249,034 $ 268,284 $ 287,577 $ 300,000 ---- 4.32% - 521 Employee Benefits $ 44,337 $ 44,570 $ 49,677 $ 53,100 6.89% 532 Contractual Services $ 16,260 $ 14,402 $ 13,941 $ 47,550 241.07% 533 Materials and Supplies $ 10,049 $ 9,261 $ 11,552 $ 10,000 -13.43% 7691 Law Director's Office Total $ 319,680 $ 336,517 $ 362,747 $ 410,650 7705 Public Service Director's Office 510 Salaries and Wages $ 156,884 $ 165,697 $ 171,935 $ 200,000 16.32% 521 Employee Benefits $ 28,137 $ 37,401 $ 37,485 $ 38,700 3.24% 532 Contractual Services $ 21,360 $ 22,306 $ 19,250 $ 30,500 58.44% 533 Mate rials and Supplies $ 11,510 $ 33,250 $ 11,032 $ 40,000 262.59% 7705 Public Service Director's Office Total $ 217,891 $ 258,655 $ 239,701 $ 309,200 7711 City Council Page 1 of 2  GF Expenses by Class 510 Salaries and Wages $ 159,851 $ 190,667 $ 175,919 $ 177,000 0.61% 521 Employee Benefits $ 24,949 $ 30,559 $ 28,473 $ 32,330 13.54% 532 Contractual Services $ 20,208 $ 23,740 $ 29,940 $ 35,700 19.24% 533 Materials and Supplies $ 907 $ 2,888 $ 1,859 $ 27,000 1352.13% 544 Capital Outlay $ $ $ $ 7711 City Council Total $ 205,915 $ 247,854 $ 236,191 $ 272,030 7721 Municipal Court Operations 510 Salaries and Wages $ 370,640 $ 381,845 - ·------~ $ 381,329 $ 355,000 -6.90% 521 Employee Benefits $ 62,668 $ 63,437 $ 63,740 $ 63,000 -1.16% 532 Contractual Services $ 172,072 $ 201,684 $ 264,858 $ 309,700 16.93% 533 Materials and Supplies $ 7,663 $ 7,949 $ 3,850 $ 8,000 107.81% 7721 Municipal Court Oe erations Total $ 613,044 $ 654,915 $ 713,776 $ 735,700 ----- 7771 Civil Service Office 510 Salaries and Wages $ ---· - - 56,445 $ · - - -61,056 - - -$- - ----- - - ----- 63,605 59,909 $ 6.17% 521 Employee Benefits $ 9,785 $ 9,919 $ 10,512 $ 11,205 6.59% 532 Contractual Services $ 31,783 $ 32,488 $ 27,569 $ 39,921 44.80% 533 Materials and Supplies $ 277 $ 2,352 $ 3,025 $ 2,500 -17.36% 7771 Civil Service Office Total $ 98,291 $ 105,815 $ 101,016 $ 117,231 7781 City Hall Custodian Opera_ti"?_n_s_ _ 510 Salaries and Wages -- $ ---._- ~ -------- - - -48,669 42,454 $ ·- $ 53,548 $ - ---·---- 51,000 -4.76% 521 Employee Benefits $ 6,951 $ 7,876 $ 9,073 $ 8,840 -2.56% 532 Contractual Services $ 65,784 $ 69,694 $ 69,978 $ 100,000 42.90% 533 Materials and Supplies $ 7,765 $ 9,655 $ 8,204 $ 15,000 82.84% 7781 City Hall Custodian Operations Total $ 122,954 $ 135,894 $ 140,802 $ 174,840 7782 City Maintenance -------- 339,537 ----·--------------· - ----- 2.15% 510 Salaries and Wages $ 278,204 $ $ 471,873 $ 482,000 521 Employee Benefits $ 45,299 $ 55,016 $ 78,317 $ 84,180 7.49% 532 Contractual Services $ 15,205 $ 24,223 $ 31,931 $ 61,100 91.35% 533 Materials and Supplies $ 25,969 $ 30,339 $ 48,287 $ 70,000 44.97% 544 Capital Outlay $ 15,014 $ 78,357 $ 61,247 $ 38,250 -37.55% 7782 City Maintenance Total $ 379,690 $ 527,470 $ 691,656 $ 735,530 ___ 7791 Engineering Office _____ --------------------- -------.----------- 510 Salaries and Wages $ 43,812 $ 47,921 $ 53,011 $ 12,000 -77.36% 521 Employee Benefits $ 12,265 $ 20,078 $ 21,978 $ 4,100 -81.35% 532 Contractual Services $ 172,810 $ 119,713 $ 150,730 $ 210,300 39.52% 533 Materials and Supplies $ 1,776 $ 1,742 $ 951 $ 1,500 57.65% 544 Capital Outlay $ $ $ $ 7791 Engineering Office Total $ 230,663 $ 189,454 $ 226,671 $ 227,900 7861 Human Resource Office ---- ·-------- --------------------------------· - ------------- ------------------- 510 Salaries and Wages $ 62,030 $ 64,624 $ 68,445 $ 72,814 6.38% 521 Employee Benefits $ 10,785 $ 11,258 $ 11,877 $ 13,994 17.82% 532 Contractual Services $ 34,209 $ 17,513 $ 25,363 $ 29,075 14.63% 533 Materials and Supplies $ 2,162 $ 1,134 $ 2,197 $ 6,000 173.14% 7861 Human Resource Office Total $ 109,186 $ 94,528 $ 107,882 $ 121,883 7862 Information Tech"E_~ Operations $ 179,051 192,218 297,654 - - -19.92% -- 510 Salaries and Wages $ $ 248,207 $ 521 Employee Benefits $ 32,285 $ 31,658 $ 41,282 $ 52,672 27.59% 532 Contractual Services $ 164,868 $ 168,987 $ 204,954 $ 274,481 33.92% 533 Materials and Supplies $ 16,689 $ 14,770 $ 15,573 $ 93,000 497.19% 544 Capital Outlay $ 39,094 $ 43,921 $ 43,576 $ 20,000 -54.10% 7862 Information Technolo~ o eerations Total $ 431,987 $ 451,555 $ 553,592 $ 737,807 __?_1!_63 Budget & Finance Director's Office 510 Salaries and Wages $ 75,964 $ 104,590 $ 105,492 $ 115,000 9.01% 521 Employee Benefits $ 13,098 $ 17,074 $ 18,390 $ 21,600 17.46% 532 Contractua l Services $ 171,348 $ 240,243 $ 295,934 $ 281,500 -4.88% 533 Materials a nd Supplies $ 1,313 $ 18 $ 2,249 $ 1,500 -33.31% 7863 Budget & Finance Director's Office Total $ 261,723 $ 361,925 $ 422,065 $ 419,600 7864 Purchasing Office 510 Salaries and Wages $ -----------·-· 73,397 $ 77,862 $ ---- 77,032 $ -100.00% 521 Employee Benefits $ 11,435 $ 11,703 $ 7,719 $ 1,300 -83.16% 532 Contractual Services $ 7,758 $ 8,600 $ 7,988 $ -100.00% 533 Materials and Supplies $ 1,096 $ 1,062 $ $ 7864 Purchasin~ Office Total $ 93,686 $ 99,228 $ 92,739 $ 1,300 7891 Captial Outlay 544 Capital Outlay ------ $ 53,534 $ 413,456 $ 157,194 $ 272,000 73.03% 7891 Captial Outlay Total $ 53,534 $ 413,456 $ 157,194 $ 272,000 7921 Transfers Out 550 Transfers to Other Funds $ 9,767,743 $ 11,542,746 $ 12,337,113 $ 16,817,892 ---- 36.32% -- 7921 Transfers Out Total $ 9,767,743 $ 11,542,746 $ 12,337,113 $ 16,817,892 7951 Miscellaneous Expenditures 532 Contractual Services $ 2,119,641 $ 741,305 $ 712,562 $ 1,893,060 165.67% 534 Debt Payments/Miscellaneous/Special $ 12,720 $ 1,495 $ 43,977 $ 150,000 241.09% 7951 Miscellaneous Expe~itures Total $ 2,132,361 $ 742,801 $ 756,539 $ 2,043,0~0 Grand Total $ 20,134,456 $ 21,169,682 $ 22,255,713 $ 29,660,757 Page 2 of 2  Other Fu nds Expenses by Class Row Labels 2023 Actual Expenses 2024 Actual Expenses 2025 Actual Expenses 2026 Proposed Budget PY Percent Chan~e 201 Police Operating Fund - --~.~----- ---··---- 510 Sa laries and Wages $ 5,068,490 $ 5,557,412 $ 6,023,710 $ 6,627,300 10.02% 521 Employee Benefits $ 958,150 $ 1,069,515 $ 1,197,616 $ 1,631,294 36.21% 532 Contractua l Services $ 627,350 $ 713,319 $ 902,721 $ 950,142 5.25% 533 Materials and Supplies $ 111,354 $ 200,162 $ 247,176 $ 252,000 L95% 534 Debt Payments/Misce llaneous/Special $ 15,780 $ 9,721 $ 6,240 $ 20,000 22051% 544 Capital Outlay $ 69,663 $ 145,067 $ 131,917 $ 251,400 90.58% 570 Inter Fund Reimbursements $ 1,730,314 $ 1,471,386 $ 1,804,633 $ 1,800,000 -0.26% 201 Total $ 8,581,101 $ 9,166,582 $ 10,314,012 $ 11,532,136 202 Auto Gas Fund ------------- ---------- 510 Sala ries and Wages $ 959,729 $ 1,077,820 $ 1,080,737 $ 1,169,000 8.17% 521 Employee Be nefits $ 605,272 $ 379,499 $ 423,460 $ 519,460 22.67% 532 Contractual Services $ 327,498 $ 368,697 $ 471,449 $ 497,676 556% 533 Materials and Supplies $ 213,427 $ 265,205 $ 238,726 $ 551,000 130.81% 534 Debt Payments/Miscellaneous/Special $ $ $ $ 544 Capital Outlay $ 437,007 $ 447,368 $ 632,075 $ 1,354,667 114.32% 202 Total $ 2,542,933 $ 2,538,590 $ 2,846,446 $ 4,091,803 203 MVL Permissive Tax Fund ---·----- 534 Debt Payments/Miscellaneous/Special $ 38,587 $ 38,587 $ 65,587 $ 100,000 52.47% 544 Ca pita I Outlay $ 72,000 $ 130,603 $ 36,000 $ 50,000 38.89% 203 Total $ 110,587 $ 169,190 $ 101,587 $ 150,000 204 State Highway Fund ------------ 532 Contractual Services $ 20,000 $ 20,000 $ 19,968 $ 35,000 75.28% 533 Materials and Supplies $ 115,561 $ 10,782 $ $ 143,000 204 Total $ 135,561 $ 30,782 $ 19,968 $ 178,000 205 Income Tax Fund 532 Contractual Services $ 607,695 $ 888,301 $ 606,577 $ 700,000 15A% 550 Transfers to Other Funds $ 23,212,228 $ 22,211,164 $ 24,064,661 $ 22,300,000 -7.33% 205 Total $ 23,819,923 $ 23,099,464 $ 24,671,239 $ 23,000,000 215 State & Federal Infrastructure Fund -------- ------- 532 Contractua l Services $ $ $ $ 212,000 544 Capital Outlay $ 14,878 $ 1,246,481 $ 286,171 $ 2,516,950 77953% 215 Total $ 14,878 $ 1,246,481 $ 286,171 $ 2,728,950 220 Indigent Drivers Fund 532 Contractual Services $ $ 325 $ 1,585 $ 5,000 215-37% 220Total $ $ 325 $ 1,585 $ 5,000 221 DUI Enforcement & Education ------- 532 Contractual Services $ $ $ $ 25,746 533 Materials and Supplies $ $ $ $ 11,034 221 Total $ $ $ $ 36,781 250 Jail Operating Fund 510 Salaries and Wages $ 948,150 $ 1,081,640 $ 1,186,802 $ 1,459,740 23.00% 521 Employee Benefits $ 160,578 $ 174,510 $ 196,890 $ 247,364 25.64% 532 Contractual Services $ 259,775 $ 277,171 $ 331,323 $ 422,023 27-38% 533 Materials and Supplies $ 191,607 $ 193,123 $ 210,570 $ 225,000 6.85% 544 Capita l Outlay $ 7,460 $ 345,722 $ 632,331 $ 137,000 -78.33% 550 Tra nsfers to Other Funds $ $ $ $ 570 Inter Fund Reimbursements $ 187,060 $ 536,011 $ 453,985 $ 455,000 0.22% 250 Total $ 1,754,630 $ 2,608,176 $ 3,011,901 $ 2,946,127 260 Jail Reduction Fund 510 Salaries and Wages $ 100,574 $ 113,009 $ 116,657 $ 119,000 2.01% 521 Employee Benefits $ 17,943 $ 19,428 $ 20,810 $ 22,360 7A5% 532 Contractual Services $ 27,121 $ 17,512 $ 13,115 $ 15,900 21.24% 533 Materials and Supplies $ $ $ $ 570 Inter Fund Reimbursements $ 17,833 $ 61,469 $ 57,395 $ 60,000 4.54% 260 Total $ 163,471 $ 211,417 $ 207,977 $ 217,260 270 Fire Operating Fund 510 Salaries and Wages $ 4,195,620 $ 5,012,455 $ 5,052,265 $ 5,257,000 4.05% 521 Employee Benefits $ 992,933 $ 1,164,249 $ 1,244,542 $ 1,450,080 16.52% 532 Contractual Services $ 351,800 $ 348,628 $ 451,597 $ 466,252 3.25% 533 Materia ls and Supplies $ 161,374 $ 174,177 $ 270,586 $ 300,000 10.87% 534 Debt Payments/M iscellaneous/Special $ 83,540 $ $ 34,827 $ -100.00% 544 Capital Outlay $ 121,987 $ $ 314,769 112,425 $ 1,780,000 1483.28% 550 Transfers to Other Funds $ 56,260 $ $ $ 161,700 570 Inter Fund Reimbursements $ 996,614 $ 1,032,868 $ 1,064,217 $ 1,300,000 22.16% 270 Total $ 6,960,128 $ 8,047,146 $ 8,230,460 $ 10,715,032 Page 1 of 5  Other Funds Expenses by Class 275 - - · · - - - - - --·----- --~--·- ·--- ---- - Fire Capital Projects Fund ----- 534 Debt Payments/Miscellaneous/Special $ 65,592 $ 65,592 $ 65,592 $ 66,000 0.62% 544 Capital Outlay $ 25,898 $ 33,254 $ 12,123 $ 46,174 280.87% 275 Total $ 91,490 $ 98,846 $ 77,716 $ 112,174 300 Housing Rehab Fund --------· ~ --- - -------·- -- -·- --- - ------ .~ 532 Contractual Services $ $ $ $ 41,415 550 Transfers to Other Funds $ $ $ $ 300 Total $ $ $ $ 41,415 303 City Redevelopment Fund ----~·---- ----- ----·-----·----- ·-------- 532 Contractual Services $ 298,916 $ 576,476 $ 487,771 $ 1,680,000 244.42% 550 Transfers to Other Funds $ $ $ $ 561 Special Expenditures $ 233,184 $ 11,491 $ 47,015 $ 794,193 1589.24% 303 Total $ 532,100 $ 587,967 $ 534,786 $ 2,474,193 304 Community Development Admin Fund ---- . .~ --~----·- - - ---~- -------- 510 Salaries and Wages $ 329,363 $ 384,501 $ 402,536 $ 458,000 13.78% 521 Employee Benefits $ 56,331 $ 65,919 $ 72,678 $ 101,520 39.68% 532 Contractual Services $ 27,306 $ 23,939 $ 14,949 $ 77,250 416.75% 533 Materials and Supplies $ 3,905 $ 3,815 $ 3,314 $ 32,000 865 .74% 544 Capital Outlay $ 2,612 $ 7,102 $ 264 $ 35,000 13165.11% 561 Special Expenditu res $ $ $ $ 570 Inter Fund Reimbursements $ 219,794 $ 316,274 $ 114,257 $ 130,000 13.78% 304 Total $ 639,311 $ 801,549 $ 607,998 $ 833,770 311 Revolving Loan Fund ----- 532 Contractua l Services $ $ $ $ 48,949 550 Transfers to Other Funds $ $ $ $ 311 Total $ $ $ $ 48,949 321 FY 19 Allocation Grant Fund 532 Contractual Services $ $ $ $ 550 Transfers to Other Funds $ $ $ $ 561 Special Expenditures $ $ $ $ 321 Total $ $ $ $ 329 CDBG PY21 Allocation Grant -·-~-·--------- ---- ·- - - - 532 Contractual Services $ 163,340 $ $ 171,404 $ 184,000 7.35% 550 Transfers to Other Funds $ $ $ $ 561 Special Expenditures $ $ $ $ 329Total $ 163,340 $ $ 171,404 $ 184,000 350 ------ --------- ---------- FEMA Fund 510 Salaries and Wages $ $ $ $ 532 Contractual Services $ $ $ $ 533 Materials and Supplies $ 438,613 $ 2,391,307 $ 3,598,823 $ 1,300 -99.96% 350 Total $ 438,613 $ 2,391,307 $ 3,598,823 $ 1,300 354 American Rescue Plan Act Fund -·------· 532 Contractua l Services $ 990,656 $ 1,332,173 $ 3,948,582 $ 8,030,000 103.36% 534 Debt Payments/M iscel laneous/Special $ $ $ 191,549 $ -100.00% 354 Total $ 990,656 $ 1,332,173 $ 4,140,131 $ 8,030,000 356 Opiod Settlement Fund 532 Contractual Services $ $ $ $ 533 Materials and Supplies $ $ $ $ 544 Capital Outlay $ $ $ $ 356 Total $ $ $ $ 401 General Sinking Fund -------.--~ ----- ·- ---- ---- -- 534 Debt Payments/Miscellaneous/Special $ 308,633 $ 302,243 $ 300,853 $ 1,276,000 324.13% 401 Total $ 308,633 $ 302,243 $ 300,853 $ 1,276,000 601 Airport Operating Fund 510 Salaries and Wages $ 119,256 $ 131,462 $ 134,322 $ 140,000 4.23% 521 Employee Benefits $ 19,995 $ 21,406 $ 22,506 $ 24,920 10.73% 532 Contractual Services $ 44,501 $ 51,351 $ 44,582 $ 50,000 12.15% 533 Materials and Supplies $ 2,576 $ 1,706 $ 3,809 $ 23,000 503.83% 544 Capital Outlay $ 128,154 $ 84,839 $ 1,532 $ ·100.00% 570 Inter Fund Reimbursements $ 9,400 $ 43,293 $ 131,672 $ 35,000 -73.42% 601 Total $ 323,882 $ 334,058 $ 338,423 $ 272,920 357.52% 602 Cemetery Operating Fund 510 Salaries and Wages $ 272,463 $ 298,413 $ 282,106 $ 327,000 15.91% 521 Employee Benefits $ 54,935 $ 61,914 $ 61,188 $ 69,230 13.14% 532 Contractual Services $ 92,169 $ 73,703 $ 98,235 $ 211,350 115.15% 533 Materials and Supplies $ 8,979 $ 13,641 $ 13,177 $ 35,000 165.61% 544 Capital Outlay $ 6,778 $ 13,730 $ 13,759 $ 34,000 147.11% Page 2 of 5  Other Funds Expenses by Class 570 Inter Fund Reimbursements $ 58,582 $ 77,629 $ 57,462 $ 77,000 34.00% 602 Total $ 493,907 $ 539,030 $ 525,928 $ 753,580 603 Water Operating Fund ------------- - ---- - - ~-- 510 Salaries and Wages $ 2,199,595 $ 2,370,136 $ 2,263,047 $ 2,171,800 -4.03% 521 Employee Benefits $ 324,547 $ 353,784 $ 373,741 $ 377,752 1.07% 532 Contractual Services $ 1,520,764 $ 1,728,022 $ 1,954,445 $ 2,911,450 48.97% 533 Materials and Supplies $ 665,294 $ 803,200 $ 751,174 $ 1,435,300 91.07% 534 Debt Payments/Miscellaneous/Special $ 884,607 $ 977,128 $ 1,159,443 $ 1,710,000 47.48% 544 Capital Outlay $ 270,075 $ 243,887 $ 207,583 $ 499,626 140.69% 550 Transfers to Other Funds $ 1,379,462 $ 1,400,000 $ 850,000 $ 1,300,000 52.94% 570 Inter Fund Reimbursements $ 1,160,958 $ 458,649 $ 727,350 $ 730,000 0.36% 603 Total $ 8,405,301 $ 8,334,806 $ 8,286,782 $ 11,135,928 604 Sewer Operating Fund 510 Salaries and Wages $ 1,587,926 $ 2,049,996 $ 2,269,936 $ 2,417,000 6.48% 521 Employee Benefits $ 312,738 $ 352,932 $ 375,220 $ 425,780 13.47% 532 Contractual Services $ 1,806,357 $ 1,999,573 $ 2,263,066 $ 3,639,651 60.83% 533 Materials and Supplies $ 575,809 $ 750,475 $ 662,581 $ 1,010,000 52.43% 534 Debt Payments/Miscellaneous/Special $ 1,204,127 $ 1,162,302 $ 1,132,239 $ 1,588,000 40.25% 544 Capital Outlay $ 24,584 $ 11,389 $ 200,259 $ 1,207,500 502.97% 550 Transfers to Other Funds $ 400,000 $ 800,000 $ 1,600,000 $ 8,200,000 412.50% 570 Inter Fund Reimbursements $ 585,089 $ 771,327 $ 583,550 $ 640,000 9.67% 604 Total $ 6,496,631 $ 7,897,994 $ 9,086,853 $ 19,127,931 608 Storm Sewer Projects Fund 510 Salaries and Wages $ 69,165 $ 70,972 $ 74,186 $ 179,500 141.96% 521 Employee Benefits $ 10,326 $ 10,722 $ 11,956 $ 33,630 181.27% 532 Contractual Services $ 308,784 $ 1,084,294 $ 482,534 $ 5,301,350 998.65% 533 Materials and Supplies $ 89,591 $ 76,411 $ 45,537 $ 220,000 383.12% 534 Debt Payments/Miscellaneous/Special $ 148,756 $ 100,752 $ 100,752 $ 370,000 267.24% 544 Capital Outlay $ $ $ $ 252,500 570 Inter Fund Reimbursements $ 2,516 $ 457 $ 45 $ 1,000 2122.22% 608Total $ 629,139 $ 1,343,607 $ 715,011 $ 6,357,980 609 Water Capital Equipment Fund 544 Capital Outlay $ 326,333 $ 305,748 $ 452,602 $ 550,000 21.52% 609Total $ 326,333 $ 305,748 $ 452,602 $ 550,000 610 Sewer Capita l Equipment Fund 534 Debt Payments/Miscellaneous/Special $ $ $ $ 90,271 544 Capital Outlay $ 183,081 $ 513,173 $ 261,600 $ 400,000 52.90% 610 Total $ 183,081 $ 513,173 $ 261,600 $ 490,271 611 Municipal Water Improvements Fund ----------- - 532 Contractual Services $ 73,373 $ 101,254 $ 67,546 $ 400,000 492.19% 533 Materials and Supplies $ 664,358 $ 173,946 $ 66,713 $ 145,000 117.35% 534 Debt Payments/Miscellaneous/Special $ $ $ $ 544 Capital Outlay $ 2,007,064 $ 5,483,731 $ 3,997,732 $ 3,915,000 -2.07% 611 Total $ 2,744,795 $ 5,758,930 $ 4,131,990 $ 4,460,000 612 Sewer System Construction Fund ----- ---·---- 532 Contractual Services $ $ $ 62,010 $ 1,200,000 1835.17% 544 Capital Outlay $ 330,954 $ 224,067 $ 609,348 $ 927,550 52.22% 612 Total $ 330,954 $ 224,067 $ 671,358 $ 2,127,550 613 Combined Sewer Overflow Fund 532 Contractual Services $ 231,553 $ 212,984 $ 20,585 $ 250,000 1114.45% 534 Debt Payments/Miscellaneo us/Specia l $ 109,485 $ 252,5 28 $ 395,570 $ 405,500 2.51% 544 Capital Outlay $ 3,231,658 $ 3,045,956 $ $ 750,000 613 Total $ 3,572,697 $ 3,511,468 $ 416,156 $ 1,405,500 615 Airport Capital Equipment Fund ------------·-- 544 Capital Outlay $ 115,952 $ 499,719 $ 561,539 $ 267,857 -52.30% 615 Total $ 115,952 $ 499,719 $ 561,539 $ 267,857 620 Auditorium Operating Fund 510 Salaries and Wages $ 215,740 $ 231,509 $ 214,544 $ 235,943 9.97% 521 Employee Benefits $ 35,298 $ 38,616 $ 36,937 $ 41,133 11.36% 532 Contractual Services $ 467,092 $ 356,195 $ 245,338 $ 221,450 -9.74% 533 Materials and Supplies $ 17,258 $ 28,465 $ 34,731 $ 20,000 -42.41% 544 Capital Outlay $ 13,477 $ 24,402 $ 37,275 $ 20,000 -46.34% 570 Inter Fund Reimbursements $ 27,769 $ 25,606 $ 82,138 $ 83,000 1.05% 620 Total $ 776,634 $ 704,793 $ 650,963 $ 621,526 650 Sanitation Operating Fund 510 Salaries and Wages $ 873,612 $ 987,280 $ 1,014,331 $ 1,195,000 17.81% 521 Employee Benefits $ 130,919 $ 146,503 $ 155,288 $ 192,920 24.23% 532 Contractual Services $ 847,541 $ 912,878 $ 951,998 $ 1,546,840 62.48% 533 M aterials and Suppl ies $ 114,831 $ 54,624 $ 50,004 $ 170,000 239.97% Page 3 of 5  Other Funds Expenses by Class 544 Capital Outlay $ 103,664 $ 565,481 $ 672,814 $ 502,500 -25.31% 570 Inter Fund Reimbursements $ 172,666 $ 308,056 $ 211,034 $ 300,000 42.16% 650 Total $ 2,243,234 $ 2,974,822 $ 3,055,470 $ 3,907,260 652 Sanitation Capital Equipment Fund --------------- - ------------ 534 Debt Payments/Miscellaneous/Speci al $ $ 42,419 $ $ 544 Capital Outlay $ 15,544 $ 98,791 $ $ 652 Total $ 15,544 $ 141,210 $ $ 700 Vehicle & Equipment Maintenance Fund ·----- -·-- -------- ------ - 510 Salaries and Wages $ 392,424 $ 499,887 $ 516,200 $ 555,000 7.52% 521 Employee Benefits $ 147,565 $ 330,248 $ 234,682 $ 313,700 33.67% 532 Contractual Services $ 47,117 $ 52,014 $ 58,120 $ 103,600 78.25% 533 Materials and Supplies $ 1,036,422 $ 1,127,299 $ 1,074,504 $ 1,190,000 10.75% 544 Capital Outlay $ 236,212 $ 112,084 $ 39,139 $ 200,000 411.00% 700Total $ 1,859,739 $ 2,121,532 $ 1,922,645 $ 2,362,300 750 Self-Insurance Fund ~--- - ---------------~- - · - - - - 532 Contractual Services $ 7,076,578 $ 6,806,134 $ 6,976,806 $ 7,431,000 6.51% 750 Total $ 7,076,578 $ 6,806,134 $ 6,976,806 $ 7,431,000 801 Fire Pension Fund ---------~- 521 Employee Benefits $ 125,988 $ 126,138 $ 89,596 $ 150,000 67.42% 801 Total $ 125,988 $ 126,138 $ 89,596 $ 150,000 802 Police Pension Fund -- -------------- ------ ---- ··--------·------·- 521 Employee Benefits $ 125,456 $ 125,313 $ 74,373 $ 150,000 101.69% 802 Total $ 125,456 $ 125,313 $ 74,373 $ 150,000 810 Municipal Court Computer Fund 532 Contractua l Services $ 21,907 $ 22,187 $ 27,207 $ 43,300 59.15% 533 Materials and Supplies $ 28,214 $ 25,187 $ 33,355 $ 30,000 -10.06% 544 Capital Outlay $ 64,512 $ 12,071 $ 6,088 $ 7,500 23.19% 810Total $ 114,632 $ 59,445 $ 66,650 $ 80,800 812 Municipal Court Special Projects F.;nd ------- ---------· ·-----·-- 532 Contractual Services $ 28,143 $ 40,476 $ 34,221 $ 46,000 34.42% 533 Materials and Supplies $ 31,394 $ 21,755 $ 73,101 $ 35,000 -52.12% 812 Total $ 59,536 $ 62,231 $ 107,322 $ 81,000 820 Mandatory Drug Fines Fund --------------- 532 Contractua l Services $ 75,004 $ 14,897 $ 51,720 $ -100.00% 544 Capital Outlay $ 175,222 $ 269,908 $ 301,727 $ -100.00% 820 Total $ 250,226 $ 284,805 $ 353,447 $ -821 -- -- State Forfeiture Fund 532 Contractual Services $ 11,725 $ $ 4,515 $ 6,000 32.89% 533 Materials and Supplies $ $ $ $ 5,000 821 Total $ 11,725 $ $ 4,515 $ 11,000 822 Federal Forfeiture Fund ----·-- --·--- 544 Capital Outlay $ $ $ $ 822 Total $ $ $ $ 823 LLEBG Fund --------- 544 Capital Outlay $ $ $ $ 823 Total $ $ $ $ 824 Unclaimed Monies Fund -------------- ---------------------- 532 Contractual Services $ $ $ $ 4,400 550 Transfers to Other Funds $ 11,409 $ 508 $ $ 1,443 824 Total $ 11,409 $ 508 $ $ 5,843 825 Dr. Spring Legacy Fund -------· 544 Capital Outlay $ $ $ $ 825 Total $ $ $ $ 826 Bid Bond Deposit Fund -----------~--- 532 Contractual Services $ 47,959 $ 8,500 $ 78,340 $ 97,575 24.55% 826 Total $ 47,959 $ 8,500 $ 78,340 $ 97,575 829 Baughman Legacy Fund 544 Capital Outlay $ $ $ $ 829Total $ $ $ $ 832 Washington JEDD Fund 532 Contractual Services $ 2,093,886 $ 1,978,125 $ 2,034,257 $ 2,200,000 8.15% 832 Total $ 2,093,886 $ 1,978,125 $ 2,034,257 $ 2,200,000 834 Springfield JEDD Fund ------- Page 4 of 5  Other Funds Expenses by Class 532 Contractual Services $ 188,950 $ 93,139 $ 31,958 $ 185,000 478.89% 834 Total 836 ------ Newton JEDD Fund $ ---- ---·------ - 188,950 $ ________ 93,139 $ , 31,958 $ 185,000 ----- - ----- 532 Contractual Services $ 397,283 $ 234,893 $ 227,849 $ 250,000 9.72% 836 Total $ 397,283 $ 234,893 $ 227,849 $ 250,000 838 Perry JEDD Fund ------ --------·· ----~----- 532 Contractual Services $ 386 $ $ 7,428 $ 10,000 34.63% 544 Capital Outlay $ $ $ $ 838 Total $ 386 $ $ 7,428 $ 10,000 841 We Love Pets TIF Fund -----· ----- ·--- --- 561 Special Expenditures $ $ $ $ 75,000 841 Total $ $ $ $ 75,000 842 Dutro Downtown TIF Fund ----------------- 561 Special Expenditures $ $ 48,863 $ 27,257 $ 125,000 358.60% 842 Total $ $ 48,863 $ 27,257 $ 125,000 844 Municipal Public Improvement TIF Fund 534 Debt Payments/Misce llaneous/Special $ 227,888 $ 227,888 $ 227,888 $ 229,000 0.49% 561 Special Expenditures $ 246,260 $ 159,746 $ 129,243 $ 165,000 27.67% 844 Total $ 474,148 $ 387,634 $ 357,131 $ 394,000 847 -------· - - - - Maple Avenue TIF Fund 561 Special Expenditu res $ $ $ $ 150,000 847Total $ $ $ $ 150,000 850 Cemetery Development Fund -------- 521 Employee Benefits $ $ $ $ 544 Capital Outlay $ $ 183,525 $ 21,145 $ -100.00% 850Total $ $ 183,525 $ 21,145 $ 851 Cemetery Endowment Fund ·---------------------- 532 Contractual Services $ 1,400 $ 6,924 $ $ 544 Capital Outlay $ 176,821 $ 86,940 $ 41,635 $ -100.00% 561 S ecial Expenditures $ $ $ $ 851 Total $ 178,221 $ 93,864 $ 41,635 $ Grand Total $ 86,921,562 $ 98,330,315 $ 100,700,084 $ 133,839,711 Page 5 of 5  2026 Estimated YE Fund Balance General ~ G~ al Fund ______ $ 2,456,081 $ 18,833,340 $ (29,660,757) $ (8,371,336) i5Pecial Revenue 201 Police Operating Fund $ 548,267 $ 10,984,000 $ (11,532,136) $ 131 I Special Revenue 202 Auto Gas Fund _ ___ $ 252,975 $ 3,865,000 j (4,091,803) $ 26,172 Capital Projects 203 MVL Permissive Tax Fund $ 101,885 $ 150,000 $ (150,000) $ 101,885J J pecial Revenue 204 ~ ate Highway Fund $ _ _ _1_39,082 $ ~ 500 $ (178,000) $ 56,582 Special Revenue 205 Income Tax Fund $ $ 23,000,000 $ (23,000,000) $ l Capital Projects 215 State & Federal Infrastructure Fund $ $ 2,998,950 $ (2,728,950) $ 270,000 S~cia~ ~e 220 Indigent Drivers Fund $ 318,655 $ (75,000) $ (5,000) $ 238,655 J Special Re~ 221 DUI Enforcement & Education $ _ _ 3~ ~ $ $ (36,781) $ - ~ pecial Revenue 250 Jail Operatin~nd $ 1,009,712 $ 1,946,00£. $ (2,946,127) $ jifil Special Revenue 260 Jail Reduction Fund ____ $ 22,584 $ 198,000 $ (217,260) $ 3,324 !special Revenue 270 Fire Operating F~ $ 1,345,485 $ 9,370,000 $ (10,715,032) $ 453 J Capital Projects 275 Fire Capital Projects Fund _____ $ 22,091 $ 90,084 $ ~ (1_1_2~,1_7_4~ ) _$_ _ _ _ _ _1 Special Revenue 300 Housing Reh~ Fund $ _ _ ~ ~15 $ $_ _(41,415) $ I Special Revenue 303 City Redevelopment Fund $ 1,259,008 $ 1,220,193 $ (2,474,193) $ 5,008 ~ ecial Reve~ e 304 Community Development Ad min Fund $ 50,969 $ 783,000 j_ (833,770) $ 1~ ) Special Revenue 311 Revolving Loan Fund _ _ _$_ 48,9~ $ ____ $ (48,949) $ Special Reve~ 321 FY 19 Allocation Grant Fund $ 3,412 $ _ $_ $ 3,412 j Special Revenue _ ~ CDBG PY21 Allocation Grant _ --~ $_ _ $ 184,000 $ (184,000) $ Special Revenue 350 FEMA Fund _____ $ $ 6,000 $ ~ 00) $ 4,700 I .?_Pecial Revenue 354 American Rescue Plan Act Fund _ _$_ _ 5,417,673 $ 2,617,295 $ (8,030.:.,_ 00_0~)_ $ ~----'4,_9_68 _Special Revenue 356 Opiod Settlement Fund $ 239,887 $ 70,000 $_ _ _ $ 309,887 1 _D_e_b_t _ _i_ce_ _ _ _ _ _4_01_ G Se_rv _e_n_e_ra_l_S_ inking Fund $ 484,489 $ 791,512 $ (1,276,000) $ 1 Special Revenue 601 Airport Operating Fund ______ $ _ 26,087 $ 293,100 $ (272,920) $ 46,267 j Special~ evenue 602 Cemete ry_S>~r~ in~ Fund $ 39,580 $ 731,300 $ (753,580) $ 17,300 Enterprise_ _ _ _ 603 Water Operating Fund ____ $ 3,915,442 $ 10,298,200 $ (11,135,928) $ 3,077,714 ] _Enterl?.':!s!. 604 Sewer Operating Fun! $ 9,207,562 $ 12,050,300 $ (19,127,931) $ 2,129,931 Enterpri~ 608 Storm Sewer Projects ~ un_d_ _ _ _ _ _ _ $ ~70,469 $ 3,572,164 $ (6,357,980) $ 2,284,654 I Enterprise 609 Water Capital Equipment Fund $ 345,192 $ 975,000 $ (550,000) $ 770,192 Enterprise 610 Sewer Capital Eq~ment Fund j_ 469,858$ 1 ,loo,ooo $ (490,271) $ 1,679,586 ~ ~ terprise 611 Municipal Water Improvements Fund $ 119,353 $ 4,350,397 $ (4,46Q,OOO) $ 9,74~ Enterp_r_is_e _ _ _ _ 612 Sewer System Construction Fund _ $_ 1,498,359 $ 6,500,000 $ (2,127,550) 5,-8-70-'-,80~ J $ --- Enterprise 613 Combined Sewer Overflow Fund ___ $ 5,111,763 $ 780,000 $ (1,405,500) $ 4,486,263 1 8 Capital Projects 615 Airport Capita~uipment Fund $ (209,292) $_ 477,157 $ (267,857) $ . Special Revenue 620 Auditorium Operating Fund $ 10,701 $ ~ 7,780 $ (621,526) $ 6,955j Enterprise 650 Sanitation Operating Fund l 1,905,891 $ 3,500,000 $ ~ 907,260) $ 1,498,631 Enterprise 652 Sanitation Capital Equi:e_r:i, ent Fund $ 180,688 $ 110,000 $ $ 290,688 Internal Service 700 Vehicle & ~uipmen!__Maintenance Fund $ ~ $ 2,365,208 $ _( 2,362,300) $ 8,650 ] Internal Service 750 Self-Insurance Fund _ ____ __ $_ 1,063,850 $ 7,491,000 $ (7,431,000) $ 1,123,850 _S~p_ ec_ia_l_R_ev_e_n_u_e_ _ _ _8_01_ F_ir_e_P_e_n_ sion Fund $ 81,695 $ 121,000 $ (150,000) $ 52,695 ~ _S~p_ ec_ia_l_R_ev_e_n_u_e_ _ _ _8_02_ P_o_li_ce_ Pe_n_s_io_n_F_u_nd_ __ $__ 96,291 $ 120,000 $ (150,000) $ 66,291 pi_ta_l_P_ro~je_ct _c_a,_ _s_ _ _ _ _8_10_ M_ un_i_ci.,_ p_ al_C_o_u_ r t Computer Fund $ 65,966 $ 100,000 $ (80,800) $ 85,166 Capital Projects 812 Municipal Court Special Projects Fund $ 492,059 $ 150,000 $ (81 ,000) $ 561,059 Special Revenue 820 Mandatory Drug Fines Fund 2. 177,072 $ 170,000 $_ _ $ 347,072 Special Revenue 821 State Forfeiture Fund ____ _ j_ 5_ 2_32_8 _i_ - $ (11 000) $ 41 328 !speci~ evenue 822 Federal Forfeiture Fund $ - $ - $ - $ _S~p_ec_ia_l_R_e_ve_n_u_e_ _ _ _8_2_ 3 _L_L_E_ BG_ F_ un_d_ __$_ _ _ _- _ $_ _ _ - $ - _ $_ Private Purpose Trust 824 Unclaimed Monies Fund _ $_ __ 1,443 $ 4,400 $ (5,843) $ Agency 825 Dr. Spring Legacy Fund $ 20,909 $ _ -_ _ $ _-_ _ $ 20,909 _P_ri_va_t_e_P_u~rp_o_se_ Tr_u_st___8_26_ B _i_ d _B_ond Deposit Fund ______ _$__ 57,576_ $ _ _ 40,000 $ (97,575 )'--_,_$_ _ _ _ _ _1--l Agency 829 Baughman Legacy Fund _____ $ _ 6,910 $ - $ - $ 6,910 ~ gency 832 Washington JEDD Fund $ 2~,821 $ ?,_(2_06,012_0 _$. __(2,200,000) $ _ 64,821 _A_,,gc... e_ ncy -'-_ _ _ _ _ _ _8_34_ S..,_p_ri_n,.,_ gfi_1e_ld_ JE_D_D_F_und ________ J_ ___ ~ 846 $ 105,000 $ (185,000) L _ 4,846 Agency 836 Newton JEDD Fund $ 35,6~ _2_4-' 0,_0_00_ ~$- (250,000) $ 25,658 en_cy _A~g_ _ _ _ _ _ _ _8_38_ P_e_rry ~ JEDD Fund $ 124 $ 10,000 $ (10,000) $ 124 Capital Projects 841 We Love Pets TIF Fund _ _ _ _ _ $ 67,963 $ 9,000 $ ---'(C.... 7--' 5,_0_ 00-')~ $_ _ _ _-1',_96_3_, Capital Projects 842 Dutro D~ o~ Fund _______ $ _ 1_0_9_,6_3_2_ $___4_6_,o_o_o_ S _ _ (125,000) $ 30,632 Capital Projects 844 Municipal Public lmpro~ ~t_!l~ und _ $_ 784,021 $ 400,000 $ (394,000) $ 790,021 I Capital Projects 847 Maple Avenue TIF Fund $ 147,470 $ 17,000 $ (150,000) $ 14,470 Special Revenue 850 Cemetery Development Fund ___ $ 110,652 - $ - - ~ - - -$- ~ - $ 110,@ Special Revenue 851 Cemetery Endowment Fund _ ~~~ $ 367,309 $ $ __$_ _ _ _3_6_7~,3_09