ACCOUNT DESCRIPTION NAME 01/01/05    BUDGET 12/31/05   ACTUAL 2006 BUDGET 2006 Notes
           
REVENUE General Fund          
           
1000-110-0000       Real Estate General Property Tax - Real Estate 74,708 80,849 77,990  
1000-120-0000       Personal Property Tangible Personal Property Tax 0   0  
1000-130-0000       Municipal Income Municipal Income Tax 937,000 928,000 905,000  
1000-190-0000       Other Other - Local Taxes 0 1,444 0  
1000-211-0000       Local Government Distribution Local Government Distribution 146,600 151,242 138,129  
1000-212-0000       Local Government Distribution Local Government Revenue Assistance 15,400 14,788 14,696  
1000-221-0000       Inheritance Tax Inheritance Tax 10,000 6,762 5,000  
1000-224-0000       Other State Shared Taxes and Permits Liquor and Beer Permit Fees 3,000 5,302 4,500  
1000-320-0000    Special Assessments Sidewalk Improvement 0   0  
1000-541-0000 Consumer rent STRATTON PLACE 5,000 4,025 3,500  
1000-590-000 Other Charges COPIES 0 617    
1000-612-3000    Fines, Licenses and Permits MAYOR'S CT & PAINSEVILLE 115,000 110,303 115,000  
1000-612-0000    Fines, Licenses and Permits Fines 0 740 0  
1000-619-0000    Fines, Licenses and Permits PARKING 0 288 0  
1000-622-0000    Fines, Licenses and Permits Inspections ENG IN/OUT 50,000 56,286 105,000  
1000-623-0000    Fines, Licenses and Permits Zoning 5,000 9,515 8,000  
1000-625-0000    Fines, Licenses and Permits Cable Franchise Fees 12,000 12,476 12,000  
1000-690-0000    Fines, Licenses and Permits Other - Fines, Licenses and Permits 0   0  
1000-701-0000    Earnings on Investments Interest 3,000 7,315 5,000  
1000-820-0000    Miscellaneous Contributions and Donations 0   0  
1000-820-1002    Miscellaneous Contributions and Donations 0   0  
1000-820-2000    Miscellaneous WATER TOWER 0 200 0  
1000-820-4000    Miscellaneous Contributions and Donations 0 30 100  
1000-820-6000    Miscellaneous WEDDINGS 0 915 1,000  
1000-891-0000    Miscellaneous INSIDE MILLAGE 38,000 36,320 36,000  
1000-892-0000    Miscellaneous Other - Miscellaneous Non-Operating 35,000 30,316 5,000  
1000-931-0000    Transfers In Transfers - In 0   0  
1000-999-000 Loan Proceeds Administration car 12,500   12,500  
  TOTAL REVENUE 1,462,208 1,457,732 1,448,415  
           
           
EXEPENDITURES SAFETY          
           
1000-110-190-0000    Personal Services Personal Services FT OFFICERS 0   301,351  
1000-110-190-0001    Personal Services Matty Payment 15,000 15,000 15,000  
1000-110-190-1000    Personal Services Other - Personal Services 383,000 407,959 74,900  
1000-110-211-0000    Employee Fringe Benefits Ohio Public Employees Retirement System 19,500 19,114 10,261  
1000-110-213-0000    Employee Fringe Benefits Medicare 4,238 5,392 5,456  
ACCOUNT DESCRIPTION NAME 2005 BUDGET   2006 BUDGET 2006 Notes
           
1000-110-215-0000    Employee Fringe Benefits Ohio Police and Fire Pension Fund 37,375 47,959 36,114  
1000-110-221-0000    Employee Fringe Benefits Medical/Hospitalization 42,500 39,428 45,185  
1000-110-225-0000    Employee Fringe Benefits Workers' Compensation 11,850 11,408 11,300  
1000-110-229-0000    Employee Fringe Benefits Other - Insurance Benefits 0   0  
1000-110-240    Employee Fringe Benefits UNEMPLOYMENT 0 0 2,000  
1000-110-252-0000    Employee Fringe Benefits Travel and Transportation 1,000 445 1,000  
1000-110-260-0000    Employee Fringe Benefits Housing and Meals 500 396 500  
1000-110-270-0000    Employee Fringe Benefits Uniforms and Clothing 7,000 8,326 8,000  
  TOTAL 521,963 555,427 511,067  
           
1000-110-311-0000    Contractual Services Electricity 2,500 4,181 4,300  
1000-110-313-0000    Contractual Services Natural Gas 16,000 9,855 18,000