all funds ofthe city oflakewood are hereby appropriated ... 6. that the director of finance be and...
TRANSCRIPT
READ & REFERRED TO FINANCE COMMITTEE
11/ 20/ 17. SECOND READING 12/ 4/ 2017.
PLEASE SUBSTITUTE.
ORDINANCENO. 40 - 17 BY: Anderson, Bullock, Litten, Marx, Nowlin, O' Leary, O' Malley.
AN ORDINANCE to take effect immediately provided it receives the affirmative vote ofat least five (5) members of Council, or otherwise to take effect and be in force after the earliest
period allowed by law, to establish appropriations for current expenses and other expenditures ofthe City of Lakewood, State of Ohio, for the fiscal year ending December 31, 2017.
WHEREAS, this Council by a vote of at least five ( 5) of its members determines that thisordinance is an emergency measure, and that this ordinance shall take effect at the earliest datepossible as set forth in Article III, Sections 10 and 13 of the Second Amended Charter of the
City of Lakewood, and that it is necessary for the immediate preservation of the public peace, property, health and safety, and to provide for the usual daily operation of municipal departmentsin that the City must record all financial transactions within the appropriate fiscal period. Nowtherefore,
BE IT ORDAINED BY THE CITY OF LAKEWOOD, OHIO
Section 1. That to provide for the personal services and other appropriations of the
City of Lakewood for the fiscal year ending December 31, 2017, the sums summarized on theattached Exhibit A, incorporated herein by reference, are hereby appropriated and authorized forencumbrance and/ or expenditure as provided herein.
Section 2. That further all existing encumbrances in all funds of the City ofLakewood shall be carried forward.
Section 3. The approval of the Municipal Court Budget includes approval of anyamendment to the salaries of the Clerk of Court and the Probation Officer in accordance withSections 1901. 31 and 1901. 33 of the Ohio Revised Code.
Section 4. That all expenditures hereinbefore authorized and to the amount
authorized shall be made in accordance with the line items of Exhibit B as adopted by theCouncil of the City of Lakewood and made a part hereof, and that any disbursements within anyline item set forth in Exhibit B may be paid out of the appropriation.
Section 5. That any amount encumbered in a year prior to fiscal year 2017 in any andall funds of the City of Lakewood are hereby appropriated for the purpose of expenditure in 2017or thereafter.
Section 6. That the Director of Finance be and is hereby authorized to draw checksupon the City depository' s for the amounts appropriated in this ordinance whenever claims arepresented, properly approved by the head of the department for which the indebtedness isincurred.
Section 7. It is found and determined that all formal actions of this Council concerning
and relating to the passage of this ordinance were adopted in an open meeting of this Council, and that all such deliberations of this Council and of any of its committees that resulted in suchformal action were in meetings open to the public in compliance with all legal requirements.
Section 8. This ordinance is hereby declared to be an emergency measure necessary forthe immediate preservation of the public peace, property, health, safety and welfare in the Cityand for the usual daily operation ofthe City for the reasons set forth and defined in the preamble, and provided it receives the affirmative vote of at least five ( 5) of members of Council, this
ordinance shall take effect and be in force immediately upon its adoption by the Council andapproval by the Mayor otherwise, it shall take effect and be in force after the earliest periodallowed by law.
Adopted: f e c z,,,) vr- I i 2t% €
Approved: 2,--> L0
re en' nci
City of Lakc.. d2017 Pemmnent Appropriations
Year -EndEAdbit A
General Fond
Special Revenue Funds
State Highway bapamo'aent FundSweet Canst., Maint, & Repo r Fundlitter Control Gant Fund
Community Festival FundPolice Pension Fund
F mmens Pension Fund
law Enfa. entTmst Fund
TNeal Fome ba, Fund
Indgent DHv& S Alcohol Treabnent Fund
Fnrorcement & Education Fund
Pol. tai Sabdivkba Fund
ComWter Maintenance Fund
faun: Spec al Pmyetc Fund
Court Probatwn Servkg Fund
Indigent Driven lnteiock& A chol Monitoring Fund
Cnmmumty Development flora, Gant FundEmergency Shefter Gant FundHOME Investeent Padnersli ps Program Fund
Neighborhood Satil'mtwn Fund
M. oa Aging UM FundLakevood Hospital S. R. Fund
Help To Wim FundJuvenile Dives'nn Pmgam Fund
Family to Family FundTotal Special Revenue Fundsbond Retirement Fund
TIT Bond Retirement FundTotal Debt Service Fu ndsCapital Improvement Fund
land Pipuisition Fund
Gty Park Improvement Fund
TY Capital lmprovanenl FundTotal Capital Projects FundsWater () pivoting FundWastewater Collection Fund
Wartewato Tnabaent Fund
W. Ae. a Improvement Fund
Padmg Fecilibes Fund
Winterhunt Ice Rink FundTotal Enterprise FundsHospitMismun Fund
Workers Compensation FundTotal Internal Service FundsTOTALS
Dec. 2016 Dec. 2017
2017 2017
Appropnadon Appropriation Vadance
5 140, 0001 140, 000: $ S 2, 059,491 2, 006,203: $ 53, 288)
S 4, 000 4, 000.: $ S 4, 058 4, 110 $ 52
g 1, 493, 383 : 1, 500 m $ 6,612
g 1, 548, 481 1, 548,491: $ 0
5 160,850 :. 235, 000 $ 24,150
5 12,000 32,626 $ 15,626
5 150, W9 `. 162,512; $ 12,512
5 20,520 ff 30,520: $
S 12, 000 r 12, i$ Ipi $ g 40,000 : 40,025:, $ 75
28,659 90,859!, $ 12, 200
25, 123 39,1731 $ 4,001
60,000 : 160,000: $ 3, 453, 030 3, 190, 184 j. $ 262,846)
161, 802 -: 286,801!. $ 124, 999
250, 000 5511000'. $ 301, 000
300, 000 = 3001000; $ 1, 000,476 ': 1, 028,450, $ 22,974
2, 328, 893 : 2, 329, S18. 1. $ 625
43,376 91, 196! $ 1, 180)
181001 ', I. 119, 750: $ 1, 749
9, 694, 836 i:. : 15, 111,758', $ 5, 416,922
4, 668, 000 ? .:. 5, 191, 001; $ 523, 001
u;$ - 60,000 43,000.:1 $ ( 12,000)
14,247,668 18,693, 393: $ 4,445,725
10,011, 224 11, 388, 032:: $ 1, 376,258
8, 388,033 - 10,242,485, $ 1, 859,452
I,BOQ000 1, 800,000.; $ - 435,301 ? 526, 580) $ 141, 229
6, 765,000 _ 8,173,( 100f $ 1, 408,600
loft
City of Lakewood2017 Permvient Appropriations
Exhibit A
l of
Dec. 2016 fee. 2012 SUb$UIUte Tear -end
2017 2017 2017
Fund Appropriation AGoropriaEOn Variance pppropde0on Variance
General Fond 39, 594, 642 41, 971, 746 2 322 104 41,572,030 399, 716)
Special Revenue Funds
State Highway Improvement Fund 140, 000 $ 140, 000 $ 19, 130
StreetConft, Main.,& Repair Fund 2, 059,491 $ 2, 006, 203 $ 53,288) 1, 906, 120 100, 003)
Liver Control Grant Fund 4,000 $ 4, 000 $ 4, 000
CommundyFestivalFUnd 4,058 $ 4, 110 $ 52 4, 110
PaOCe Pension Fund 1, 493,383 $ 1, 500,000 $ 6, 637 1, 45,000 25,000
Firemen' s Pension Fund 1, 548, 481 S 1, 546, 481 $ 0 1, 550, 000 1, 519
law Enforcement Trust Fund 160, 850 $ 235,000 E 24, 150 220,525 14,425)
Federal Forfeiture Fund 17,000 $ 32, 626 § 15, 626 32,626
IndigentDrivefsAlcoholTreabnen [ Fund 150,000 $ 16), 51] $ 1], 51] 17, 517 150, 000)
Enforcement& Education Fund 20, 520 $ 20,520 $ 14,520 61000)
Pdilical Subdivision Fund 17,000 $ 17,000 $ 1, 000 16, 000)
Computer Maintenance Fund 4, 000 $ 40.075 $ 75 25,075 15,000)
Court Special Projects Fund 28, 659 $ 90,059 $ 12, 200 90,859
Court Probation Services Fund 25, 173 $ 29, 173 $ 4, 001 29, 173
Indigent Covers Interlock& Alcohol Monitoring Fund 6, 000 $ 60,000 § 5, 000 55,000)
Community Oevelognent Back Grant Fund 3, 453,030 $ 3, 190, 184 $ 262, 846) 2, 3] 9,) 45 810,439)
Bnergency Shelter Grant Fund 161,802 $ 286,001 $ 124, 999 160, 231 126, 070)
HOME Investment Parfnershlps Program Fund 25, 000 $ 551, 000 $ 301, 090 331, 000 220,000)
Nidghborhood Stabiluation Fund 300, 030 $ 300,000 $ 100 299, 900)
OOlm on Aging HIS Fund 1, 013, 426 $ 1, 028, 450 $ 2], 9] 4 990,544 37,906)
lakeweod Hospital S. R. Fund 2, 378, 893 $ 2, 379,510 $ 625 2, 222, 114 157, 404)
Help To Others Fund 43, 376 $ 42, 196 $ 1, 180) 42, 196
Juvenile Diverslan Program Fund 18, 001 $ 19, 250 $ 1, 249 20,750 1, 000
Family tO Family Fund 408509 466450 57,941 443828 22622
12, 156,533 2003380Total Special Revenue Funds 13832702 14/ 59913 327, 211
15, 111, 758BwN Fetimmeaulund $ 9, 694, 836 $ 15,111, 758 $ 5,416,922
TlFnondRethementFUnd 443529 454, 571 10,992
45457115566329Total Debt Service Fonds 0/ 38416 15,566, 329 5,427,913
5, 141, 001 50,M) Capibl Improvement Fund $ 4, 668, 000 $ 5, 191, 001 $ 523, 001
read! ACqukNOrt Fund 0
City ParkGnpmvementFUnd 60,000 $ 43,000 $ 17, 000) 43,000
TIFCapitallmprovententFUnd 0
Total Capital Prejecb Funds 4, 728, 000 l, 5, 214, 001 506, 001 5184001 50000
12,021, 430 1, 621, 963) Water Clenching Fund $ 14, 247,60 $ 18, 693, 393 $ 4,445, 725
Wastewater Collection Fund 10,011, 274 $ 11, 388, 032 $ 1, 326, 258 9, 176,754 2, 211, 278)
Wastewater Treabnent Fund 8, 388, 033 $ 10,247, 485 $ 1, 859, 452 2,889, 527 2, 357,958)
Wastewater improvement Fund 1, 800,000 $ 1, 800' 13 $ 1, 80, 000
Parking Facilities Fund 435,301 $ 96,580 $ 141, 279 48,280 1, 700
Wnteehurscice Rink Fund 634441 639941 S" 705441 66,000
Total Enterprise Funds 35,517,217 43344931 7827715 37,221, 432 6123499
2, 281, 000 392, 600) HoSpitalbaEOn Fund $ 6,765,000 $ 8, 173, 600 $ 1, 400, 600
Workers CU'npensation Fund 367, 192 367, M 0 322 800 44,112
8103800 436992Total Internal Service Funds 7132192 8540] 92 1408600
TOTALS 5 110. 943. 168 $ 128.817,711 5 1], 0) 4, 543 1 $ 119.804,124 1 $ ( 9, 013,588)
l of
City of Lakearod2017 Permanent Appropriation
Ed ibit H
Gen
Coo
Mun
Civil
May
Hu
Co
Fin
In
Info
Ge
La
Plan
Final Year -end Substitute Yearend
Dec. 2016 Dec. 2017 oec2et7
2017 Appropriation 2017 Appropdation Variance 2017 Appropriation Variance
eral Fund
General Government
cilPersonal Services 175,055 184,729 9,674 184,729 -
Other 14,950 12,225 ( 2, 725) 12,425 200
Division Total 190,005 196,954 6,949 197, 154 200
icipal CourtPersonal Services 1, 110,061 1, 110,061 - 1, 110,061 -
Other 152,035 152,035 152,035
Division Total 1, 262,096 1, 262,096 1, 262,096
ServicePersonal Services 79,425 81, 099 1, 674 81, 099 -
Other 20,775 2, 925 17,850 4, 925 2, 000
Division Total 100,200 84,024 ( 16, 176) 86.024 2, 000
ors OncePersonal Services 273,975 277, 227 3,252 277, 227 -
Other 19,350 19, 161 ( 189) 19, 171 10
Division Total 293,325 296,388 3, 063 296,398 10
Hum ResourcesPersonal Services 249, 561 255,784 6,223 255,784 -
Other 45,485 31, 555 ( 13, 930) 26,180 ( 5,375)
Division Total 295, 046 287,339 ( 7, 707) 281, 964 ( 5,375)
mmunity RelationsPersonal Services 152, 467 138,324 ( 14, 143) 136, 324 ( 2, 000)
Other 23,835 17, 335 ( 6,500) 17,335
Division Total 176,302 155,659 ( 20,643) 153,659 ( 2, 000)
ance Department
Personal Services 574,205 585,308 11, 103 585, 308 -
Other 91, 875 85,475 6,400) 86,700 1, 225
Division Total 6KOW 670,783 4,703 672, 008 1, 225
nme Tax
Personal Services % 4, 805 54$ 110 ( 16,695) 548, 110 -
Other 702,618 930,693 228, 075 874,093 ( 56,600)
Division Total 1, 267,423 1, 478,803 211. 380 1, 422,203 ( 56,600)
rmatine TechnologyPersonal Services 398,859 408,550 9,691 408,550 -
Other 763,320 1, 304,470 541, 150 1, 294,865 ( 9,605)
Division Total 1, 162, 179 1, 713,020 550,841 1, 703,415 ( 9,605)
Gen Administration
Personal Services 162, 432 147,722 ( 14, 710) 122,722 ( 25,000)
Other 2, 289,361 3,830,818 1, 541, 457 3,725, 993 ( 104,825)
Division Total 2, 451, 793 3,978,540 1, 526,747 3,848, 715 129,825)
Law DepartmentPersonal Services 464,672 481, 757 17,085 483,757 2, 000
Other 60,420 137,870 77,450 117, 120 20,750)
Division Total 525,092 619,627 94,535 600,877 18,750)
ning 8 DevelopmentPersonal Services 351, 040 274,564 76,476) 266,529 6,035)
Other 105065 116,395 11, 310 117,420 1, 025
Division Total 456, 125 390,959 65.166) 1 385,949 5, 010)
City oft.ekewood2017 Permanent Appropriation
Exhibit B
Polt
Poll
Sup
Anil
Sch
Fire
Buil
Final Year -end Substitute Year -end
Dec. 2016 Dec. 2017 oeo. 2017
2017 Appropriation 2017 Appropriation Variance 2017 Appropriation Varlance
Public Safety
as & Law Enforcement
Personal Services 10,079,880 9,876, 172 203,708) 9, 952,009 75,837
Other 660,875 521, 650 139,225) 513,600 8,050)
Division Total 10,740,755 10, 397, 822 342,933) 10,465,609 67,787
e 6 Fire Communications (Dispatch) Personal Services 832,439 874,390 41, 951 889,990 15,600
Other 17, 100 17, 100 17, 100
Division Total 849,539 891, 490 41, 951 907,090 15,600
oort olPrisoners
Personal Services 168,776 132,264 36,512) 132,264
Other 209,985 161, 400 48,585) 104,400 57, 000)
Division Total 378,761 293,664 85,097) 236,664 57, 000)
nal CentralPersonal Services 199,989 202,331 2,342 203,558 1, 227
Other 19,994 16, 189 3,805) 16, 989 800
Division Total 219,983 218,520 1, 463) 220,547 2, 027
ool GuardsPersonal Services 204,383 186,523 17,860) 179,523 7, 000)
Other 550 600 50 600
Division Total 204,933 187, 123 17,810) 111 7, 000)
Vghfiag, Prevention & inspectionPersonal Services 7, 686,151 7,754,319 68,168 7, 835, 770 80,851
Other 355,575 367,490 11, 915 324,505 42, 985)
Division Total 8,041, 726 8,121, 809 80,083 8,159,675 37, 866
ling & HousingPersonal Services 1, 040,959 1, 009, 196 31, 763) 1, 026,307 17, 111
Other 214,850 284,675 69,825 198,750 85,925)
Division Total 1, 255,809 1, 293,871 38,062 1 1, 225,057 68,814)
Citycfl-akemood
2017 Permanent Appropriation
ExhibitB
Put
Sirs
Par
Sec
Bar
Mrs
Jul)
Ten
Fon
Ref
Flat
Eng
Final Yearend Subsidule YearendDec. 2016 Dec. 2017 Liu, eon
2017 Appropriation 2017 Appropriation Variance 2017 Apprapneticn Variance
Public Works
lic Works Adminisf2fionPersonal Services 91, 258 94,918 3, 660 94,918
Other 5,660 5,760 100 5,920 160
Division Total 96,918 100,678 3, 760 100,838 160
at LightingOther 645,000 645,000 650,000 5, 000
Division Total 645,000 645,000 650,000 5, 000
YS 8 Public PropertyPersonal Services 1, 427,718 1, 454,520 26,802 1, 446,556 7, 964)
Other 833,957 820,055 13, 902) 793, 255 26, 80(l) Division Total 2,261, 675 2,274,575 12, 900 2,239, 811 34,764)
urityPersonal Services 131, 613 140,800 9, 187 140, 800
OtherDivision Total 131, 613 140,800 9, 187 140, 800
C ConcertsPersonal Services 289 289 0 289
Other 12, 500 12, 500 10, 551 7, 949) Division Total 12,789 12, 789 0 10,840 1, 949)
eumsOther 11, 600 13,000 1, 400 13,000Division Total 11, 600 13,000 1, 400 13,000
4th FestivalPersonal Services 12, 700 9,617 3,083) 9,617
Other 42,500 41, 645 855) 41, 645
Division Total 55,200 51, 262 3,938) 51, 262
Pis CourtsOther 7,000 7, 000 7, 000
Division Total 7, 000 7, 000 7,000
refryPersonal Services 326,514 333,619 7, 305 333,819
Other 167,550 202,750 35,200 196, 750 6,000)
Division Total 494,064 536, 569 42,505 530,569 6,000)
rse 8 RecyclingPersonal Services 2,19, 655 2, 198,995 8,340 2,204,995 6,000Other 1, 066,090 1, 151, 265 85,175 1, 115,265 36,000)
Division Total 3, 256,745 3,350,260 93,515 3,320,260 30,000)
t ManagementPersonal Services 843,642 868,531 24,889 868,531
Other 650,615 741, 726 91, 111 641, 726 100,000
Division Total 1, 494,257 1, 610,257 116,000 1, 510,257 10, 000)
veeringPersonal Services 87, 378 134,616 47, 238 144, 616 10,000
Other 45,800 57,480 11, 680 46, 830 10,650)
Division Total 133,178 192,096 58,9181 191, 446 650
CityofLakemood
2017 Permanent Appropriation
E %hiblt8
Final Year -end Substitute Year -end
Dec. 2016 Dee. 2017 oec. 2017
2017 Appropriation 2017 Appropriation Variance 2017 Appropriation Variance
Human Services
Human Services Administrab'on
Personal Services 193,509 199,818 6,309 200,318 500
Other 2,600 2,625 25 2,625
Division Total 196, 109 202,443 6,334 202, 943 500
Early ChildhoodPersonal Services 57,491 60,070 2, 579 60,070
Other 1, 760 2, 225 465 2,225
Division Total 59,251 62, 295 3,044 62,295
Youth ServicesPersonal Services 186,727 217,636 30,909 218,887 1, 251
Other 15,345 16,595 1, 250 16, 595
Division Total 202,072 234,231 32, 159 235,482 1, 251
Total General Fund
Personal Services 30,318,628 30,242,059 76, 569) 30, 404,437 162,378
Other 9,276,015 11, 729,687 2,453,672 11, 167, 593 562,094)
Totals 39,594,642 41, 971,746 2,377, 104 41, 672,030 399,716)
City off-Aewood2017 Nrnment Appropriation
EhihitB
SpaSIM
Stre
Lim
Car
Pali
Fire
Lax
Fed
Inch
cial Revenue Funds
e Highway Improvement FundOther
FinalDec. 20162017 Appropriation
140,000
Yearend
Dec. 2017
2017 Appropriation
140,000
Variance
Substitute Yearend
oea zm7
2017Appropdation
140,600
Variance
Division Total 140,000 140,000 140,"
Fund Total 140,OW 140,000 140,000
at COnst., Maint. Repair FundPersonal Services
Other
1, 350,891
708,6W
1, 313,353
692,850
37,538)
15,750)
1, 301, 770
604,350
11, 583)
88, 500)
Division Total 2,059, 491 2,006,203 53,288) 1, 906,120 100, 083)
Fund Total 2,059,491 2,006,203 53, 288) 1, 906,120 100, 083)
n Control Grant Fund
Other 4, 000 4000 4,OW
Division Total 4,000 4600 4,000
Fund Total 4.000 4000 4,000
tmunity Festival FundPersonal Services 4, 058 4, 110 52 4,110
Division Total 4,058 4, 110 52 4,110
Fund Total 4,058 4, 110 521 4,110
ce Pension Fund
Personal Services
Other
1, 493,383 1, 500,W0 6,617 1, 525,000 25,W0
Division Total 1, 493,383 1, 500,000 6,617 1, 525,000 25,000
Fund Total 1, 493,383 1, 500,000 6, 617 1, 525,000 25, 000
men Pension Fund
Personal Services
Other
1, 548,481 1, 548,481 0 1, 550,W0 1, 519
Division Total 1, 548,481 1, 548,481 0 1, 550,WO 1, 519
Fund Total 1, 548,481 1, 548,481 01 1, 660,000 1, 519
r Enforcement Trust Fund
Personal Services
Other 4, 100156,750 4,lW230,900 74, 150 4, 100216, 425 14,475)
Division Total 160,850 235,000 74, 150 220,525 14,475)
Fund Total 160,850 235,000 74,150 220,526 14,4751
and Forfeiture FundOther 17,000 32,626 15,626 32, 626
Division Total 17,000 32,626 15,626 32, 626
Fund Total 17,000 32,626 15, 626 32, 626
gent Drivers' Alcohol Treatment Fund
Other 150,000 167, 517 17, 517 17, 517 150,000)
Division Total 1W,OW 167, 517 17, 517 17,517
Fund Total 150,000 167. 517 17, 517 17, 517 150,000)
Citycfl,alo. d
2017 Permanent Appm,niation
ExI ibitB
Enf.
Pali
Co
Co
Co
Indi
Co
Em
HO
Nei
Final YYear -end S
Variance 2
Substitute Yearend
Variance
Division Total 220,520 220,520 114,520 ( 6,000)
Fund Total 220,520 220,520 114, 520 ( 6, 000)
tical Subdivision Fund
Other 117, 000 117000 11, 000 ( 16000)
Division Total 117, 000 117,000 11, 000 ( 16000)
Fund Total 117, 000 117,000 11, 000 ( 16000)
mputer Maintenance Fund
Other 440,000 440,075 775 225,075 ( 15,000)
Division Total 440,000 440,075 775 225,075 ( 15,000)
Fund Total 440,000 440,075 775 225, 075 ( 15,000)
Cityof LAowoM
2017 Permanent Appropriation
Excbite
Final Year -end Substitute Year -end
Dec. 2016 Dec. 2017 oeo. 2917
2017 Appropriation 2017 Appropriation Variance 2017 Appropriation Variance
Energy Efficiency MoCN GrantPersonal Services
Other
Division Total
Fund Total
Homeless Prevention and Rapid RehousingPersonal Services
Other
Division Total
Fund Total
Office on Aging FundPersonal Services 825,991 830,548 4,557 819,142 11, 406)
Other 174,485 197,902 23,417 171, 402 26,500)
Division Total 1, 000,476 1, 028,450 27,974 990,544 37,906
Fund Total 1, 000,476 1, 028,450 27,974 990,644 37, 906
Lakewood Hospital S.R. Fund
EMSPersonal Services 932,884 918,371 14, 513) 899,767 18,604)
Other 850,368 747,825 102,543) 702,825 45,000)
Division Total 1, 783,252 1, 666,196 117,056) 1, 602,592 63,604)
Health
Personal Services 153,049 154,576 1, 527 148,776 5, 800)
Other 232,720 233,730 1, 010 233,730
Division Total 385,769 388,306 2,537 382,506 5, 8110)
Lakewood Hospital Transition
Other 209,872 325,016 115,144 23], 016 88,000)
Division Total 209,872 325,016 115,144 237,016 88,000
Fund Total 2,378,893 2,319,518 6251 2,222,114 157,404)
Byrne Memorial Grant Fund
Personal Services
Other
Division Total
Fund Total
Help To Others FundPersonal Services 37,521 36,321 1, 200) 36,321
Omer 5, 855 5,875 20 5,875
Division Total 43,376 42,196 1, 180) 42,196
Fund Total 43,376 42,196 1, 180) 42,196
Juvenile Diversion Program Fund
Personal Services 17, 401 19,750 2, 349 20,750 LOW
Other 600 600)
Division Total 18,001 19,750 1, 749 20,750 1, 000
Fund Total 18,001 19,750 1, 749 20,750 1, 000
FEMA Fund
OtherDivision TotalFund Total
Family to Family FundPersonal Services 312, 003 318,050 6,047 295,268 22,782)
Other 96,506 148,400 51, 894 148,560 160
Division Total 408,509 466,450 57, 941 443,828 22,622)
Fund Total 40$ 500 466,450 57, 941 443, 828 22,622)
Total Special Revenue Funds
Personal Services 7, 199,451 7,194,822 4,629) 7,124,336 70,486)
Other 6,633,251 6,965,091 331, 940 5,032,197 1' 932' 894
Totals 13,832,702 14, 159,913 327, 211 12, 156,633 2,003, 380)
City ofLakewood2017 Permanent Apprapdafian
Exhibit B
Deb
Bo
TIF
Tol
Cap
Cap
Lan
City
71F
Tot
Final Yearend Substitute YearendDec. 2016 Dec. 2017 Dec 2017
2017Appropdatlon 2017 Appropriation Variance 2017 Appropriation Variance
t Service Funds
Bon Retirement Fund
Other 9,694,836 15, 111, 758 5,416,922 15, 111, 758
Division Total 9, 694,836 15, 111, 758 5,416,922 15, 111, 758Fund Total 9,694,836 15,111, 758 5,416, 922 15, 111, 758
Bond Retirement Fund
Other 443,579 454, 571 10,992 454, 571
Division Total 443,579 454, 571 10,992 454,571Fund Total 443,579 454, 571 10, 992 454, 571
T. I. Debt Service Funds
Personal Services
Other 10, 138,416 15, 566, 329 5,427, 913 16,566, 329
Totals 10, 138,416 15,566329 5427913 15,566, 329
ital Projects Funds
ital Improvement Fund
Other 4, 668,000 5,191, 001 523,001 5,141, 001 ( 50,000)
Division Total 4,668,000 5,191, 001 523,001 5,141, 001 ( 50,000)
Fund Total 4,668,000 5,191, 001 523,001 5,141, 001 ( 50, 000)
d Acquisition Fund
OtherDivision TotalFund Total
Park Improvement Fund
Other 60,000 43,000 ( 17000) 43,000
Division Total 60,000 43,000 ( 17, 000) 43,000
Fund Total 60,000 43,000 ( 17,000) 43, 000
Capital Improvement Fund
OtherDivision TotalFund Total
Tells Capital Improvement Funds
Other 4,728,000 5, 234,001 506, 001 5, 184, 001 50,000)
Totals 4, 728,000 5, 234,001 596, 001 5, 184, 001 50,000)
Cilyor Lakewood
2017 Pentunent Appropriation
Exhibit0
Ent
WarWar
War
Wal
Wal
War
Wa:
Part
Win
Tot:
Final Yearend Substitute YearendDec. 2016 Dec. 2017 oa. eon
2017 Appropriation 2017 Appropriation Variance 2017 Appropriation Variance
arprise Funds
or Operating FunderAdministmtton
Personal Services 211, 330 241, 558 30,228 241, 558
Other 3, 854,317 4,822,772 968,455 4,760,772 62800
Division Total 4,065,648 5,064, 330 998,682 5,002,330 62,000)
erDishobutionPersonal Services 540,106 584,062 43,956 584,064 2
Other 8, 999,125 12,420,935 3,421, 810 10, 987,335 1, 433,600)
Division Total 9,539,231 13,004,997 3,465,766 11, 571, 399 1, 433,598)
or MeteringPersonal Services 408,769 414,665 5,876 419,701 5,036
Other 234,000 209,401 24,599) 78,000 131, 401)
Division Total 642.769 624,066 18,] 23) 497,701 126,365)
Fund Total 14,247,668 18,693,393 4,445,726 17, 071,430 1, 621,953)
rtewater Collection Fund
Personal Services 1, 100,027 1, 190,505 90,478 1, 190,505
Other 8,911, 747 10, 197,527 1, 285,780 7,986,249 2, 211, 278)
Division Total 10,011, 774 11, 388,032 1, 376,258 9,176,754 2,211, 278)
Fund Total 10,011, 774 11, 388,032 1, 376,258 9,176,754 2, 211,278)
rtewater Treatment Fund
Personal Services 1. 8m,898 1, 901, 357 4,459 1, 795,699 105,658)
Other 6,491, 134 8,346, 128 1, 854,994 6,093,828 2,252,300)
Division Total 8,388,033 10,247, 485 1, 859,452 7,889,527 2,357,958)
Fund Total 8,388,033 10,247, 485 1, 859,452 7,889,527 2, 357,958)
tewater Improvement Fund
Other 1 800,000 1, 800800 1, 800,000
Division Total 1, 800,000 1, 800, WO 1, 800,000
Fund Total 1, 800,000 1, 800, WO 1, 800,000
dng Facilities FundPersonal Services 176,462 176,940 478 177,940 1, 0W
Other 258,839 399,640 140,801 400,340 7W
Division Total 435,301 576,580 141, 279 578,280 1, 700
Fund Total 435,301 576,580 141, 279 578,280 1, 700
terhurst lea Rink Fund
Personal Services
Other 634,441 639,441 5,000 705,441 66,000
Division Total 634,441 639,441 5,000 705,441 66,000
Fund Total 634,441 639,441 5,000 705,441 66, 000
l Enterprise Funds
Personal Services 4, 333,613 4,509,087 175,474 4,409,467 99, 620)
Other 31, 183,603 38,835, 844 7,652,241 32, 811, 965 6,023,879)
Totals 35,517,216 43,344, 931 7, 827, 7151 37, 221, 432 1 ( 6,123,499)
City of Lakewood2017 Permanent Approp5a6on
ExhibitB
Final Year -end Substitute Yearend
Oec. 2016 Dec. 2017 0e, 2017
2017 Appropriation 2017 Appropriation Variance 2017 Appropriation Variance
Internal Services Funds
Hospltallzation Fund
personal Services 6,685,000 8,091,000 1, 406, 000 7,697,000 394,000)
Other 80,000 82,600 2,600 84, 000 1, 400
Division Total 6,765,000 8,173,600 1, 408,600 7,781, W0 392,6W)
Fund Total 6,765,000 8,173,600 1, 408, 600 7,781, 000 392,600)
Workers' Compensation Fund
personal Services 253,392 253,392 0) 221, 000 32, 392)
Other 113,e1M 113,800 101, 800 12,0W)
Division Total 367,192 367, 192 0) 322,800 44,392)
Fu nd Total 367,192 367, 192 0) 322,800 44,392)
Total Internal Service Fund.
Personal Services 6,938,392 8,344,392 1, 406,000 7,918,000 426,392)
Other 193,800 196,400 2,600 185,800 10, 600) Totals 7, 132,192 8,540,792 1, 408,600 8, 103,800 436,992)
FUND TOTALS 110,943,168 128,817,712 17, 874,544 1 119,904,125 1 ( 9, 013,587)