all funds ofthe city oflakewood are hereby appropriated ... 6. that the director of finance be and...

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


E %hiblt8


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


Excbite


Dec. 2016 Dec. 2017 oeo. 2917


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


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


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


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


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)

all funds ofthe city oflakewood are hereby appropriated ... 6. that the director of finance be and...

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