2021 Adopted Budget - Niagara Falls · 2020. 12. 10. · 1238.886 Combined Search Fee 33,915 34,388...

2021 Adopted Budget

Robert M. Restaino Mayor

Anthony J. Restaino City Administrator

A AT PO T L V

•

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CITY OF NIAGARA FALLS, NY 2021 ADOPTED BUDGET

SUMMARY OF REVENUES & EXPENSES BY BUDGETARY FUND

Net Income I Transfers In (Loss) Before From Other Transfers Out To

Budgetary Funds Total Revenues Total Expenses' Transfers Funds** Other Funds General Fund $ 82,314,492 $ (87,139,072) $ (4,824,580) $ 12,068,171 $ (7,243,591) Train Station 292,843 (426,543) (133,700) 133,700 -Parking Operations 2,353,170 (511,055) 1,842,115 - (1,842,115) Tourism 3,000,000 (2,797,650) 202,350 - (202,350) library - (1,786,947) (1,786,947) 1,786,947 -

Debt Service 1,250,000 (5,322,944) (4,072,944) 5,322,944 (1,250,000) Grand Total $ 89,210,505 $ (97,984,211 ) $ (8,773,706) $ 19,311,762 $ (10,538,056)

Included in the General Fund expense total is a transfer of $900,000 to the Insurance Reserve Fund.

Total Net Transfer

Between Funds

$ 4,824,580 133,700

(1,842,115) (202,350)

1,786,947 4,072,944

$ 8,773,706

Inc/uded in the General Fund total is a transfer from the Tribal Revenue Fund to the General Fund in the amount of $8,773,706.

PROPERTY TAX ALLOCATION 2020 2021 ~ Increase % Increase

AMOUNT RAISED BY PROPERTY TAX LEVY $ 31,279,278 $ 32,050,848 $ 771,570 2.47%

% Increase I ASSESSED VALUATION OF TAXABLE PROPERTY {Decrease} HOMESTEAD $ 882,434,679 $ 886,088,237 $ 3,653,558 0.4% NON-HOMESTEAD $ 398,361,717 $ 396,186,362 $ (2,175,355) -0.5%

BASE PROPORTION RATE ADJUSTMENT HOMESTEAD - BASE PROPORTION 52.22544 52.93215 20% NON-HOMESTEAD - BASE PROPORTION 47.77456 47.06785

% Increase I PROPERTY TAX RATE PER ~1,000 {Decrease} HOMESTEAD $ 18.512124 $ 19.146178 $ 0.634054 3.4% NON-HOMESTEAD $ 37.512484 $ 38.077144 $ 0.564660 1.5%

Utilization of Property Tax

Levy

$ 30,130,201 133,700

--

1,786,947 -

$ 32,050,848

2021 BUDGET INDEX

SUMMARY OF REVENUES AND APPROPRIATIONS

GENERAL FUND-REVENUES

REVENUES .................................................................................................................................................................................................................................... I

GENERAL FUND - APPROPRIATIONS

LEGISLATIVE

A.IOIO.IOIO Council ........................................................................................................................................................................................................................................... ..

A.1210.0000 A.1210.0001 A.134S.0000 A 1460.0000 A.1680.0000 A.1920.0000 A.3SI0.0000 A.6330.0000 A.633S.0000 A.6340.0000

ADMINISTRATION

Mayor .............................................................................................................................................................................................................................................. . City Administrator ........................................................................................................................................................................................................................ . Purchasing ...................................................................................................................................................................................................................................... . Records Management .................................................................................................................................................................................................................. .. Management Information Services ............................................................................................................................................................................................ . Municipal Association Dues ......................................................................................................................................................................................................... . Control of Animals ....................................................................................................................................................................................................................... .. Private EOA Agency .................................................................................................................................................................................................................... . Power Coalition ............................................................................................................................................................................................................................ . New Yorl< Power Authority Allocation Cost ............................................................................................................................................................................. .

CITY ASSESSOR

2 3 6

20 36 38 70 80 81 82

A.13SS.0000 Assessor............................................................................................................................................................................................................................................ 7

CITY CLERK

A.1410.0000 City CIerI< ........................................................................................................................................................................................................................................ 10 A.14S0.0000 Elections........................................................................................................................................................................................................................................... 19

A.13IS.0000 A.1362.0000 A.1364.0000

A.3610.3110 A.3610.3140 A.3620.0000

A.1420.0000 A.1420.IS20

A.1440.0000

A. I 430.0000

A.8020.4720

2021 BUDGET INDEX

CITY CONTROLLER

Controller / Finance / Traffic / Billing & Collection / Auditing/Payroll ................................................................................................................................ . Tax Advertising ............................................................................................................................................................................................................................ .. Expenses - Property Acquisition .................................................................................................................................................................................................. .

CODE ENFORCEMENT Stationary Engineer Examining Board ...................................................................................................................................................................................... . Examining Boards - Cable TV .................................................................................................................................................................................................... . Code Enforcement ........................................................................................................................................................................................................................ ..

CORPORATION COUNSEL

Corporation Counsel.. .................................................................................................................................................................................................................. .. Risk Management .......................................................................................................................................................................................................................... .

ENGINEERING Administration ............................................................................................................................................................................................................................... .

HUMAN RESOURCES Administration .............................................................................................................................................................................................................................. ..

PLANNING AND ECONOMIC DEVELOPMENT

Planning & Economic Development .......................................................................................................................................................................................... ..

ii

4 8 9

71 72 73

12 14

17

15

104

A.1490.0001 A.1610.0001 A. I 620.2300 A.1620.2310 A.1620.2315 A.1620.2320 A.1620.2325 A.1620.2330 A.1620.2340 A.1620.2350 A.1640.0000 A.33 \0.0000 A.5I10.0200 A.5142.0000 A.5182.0000 A.5650.0000 A.7I10.3450 A.7I10.3460 A.7130.0200 A.7140.0100 A.7140.4764 A.7141.0200 A.7142.0100 A.7142.0200 A.7 I 44.0000 A.7146.0100 A.7146.0200 A.7 I 46.4764 A.7150.0000 A.72 I 0.0000 A.7250.000 A.7310.4410 A. 7310.4430 A.7550.0000 A.8160.0000

2021 BUDGET INDEX

DEPARTMENT OF PARKS & PUBLIC WORKS

Public Works - Administration .................................................................................................................................................................................................... . Public Property - Administration ................................................................................................................................................................................................ . Buildings - City Hall ...................................................................................................................................................................................................................... . Buildings - Public Safety .............................................................................................................................................................................................................. .. Buildings - City Court Facility Aid ........................................................................................................................................................................................... .. Buildings - Miscellaneous ............................................................................................................................................................................................................ .. Buildings - Municipal Complex .................................................................................................................................................................................................. . Buildings - Carnegie ...................................................................................................................................................................................................................... . Buildings - Rainbow Mall ............................................................................................................................................................................................................ . Central Trades .............................................................................................................................................................................................................................. .. Central Garage .............................................................................................................................................................................................................................. . Traffic Engineering ...................................................................................................................................................................................................................... .. Street Construction ...................................................................................................................................................................................................................... .. Snow Removal.. .............................................................................................................................................................................................................................. . Street Lighting .............................................................................................................................................................................................................................. .. Off-Street Parking ........................................................................................................................................................................................................................ . Hyde Park ...................................................................................................................................................................................................................................... .. Small Parks .................................................................................................................................................................................................................................... . Mall- Maintenance ...................................................................................................................................................................................................................... .. Playgrounds / Recreation Centers - Operations ....................................................................................................................................................................... .. Playgrounds / Recreation Centers - CDBG City of Niagara Falls .......................................................................................................................................... . LaSalle Facility - Maintenance ................................................................................................................................................................................................... .. Senior Center ~ Operations .......................................................................................................................................................................................................... . Senior Center Maintenance ........................................................................................................................................................................................................ . City Gym ...................................................................................................................................................................................................................................... .. Swimming Pool- Operation ......................................................................................................................................................................................................... . Swimming Pool Maintenance .................................................................................................................................................................................................... .. Swimming Pool- CDBG City of Niagara Falls .......................................................................................................................................................................... .. Ice Pavilion .................................................................................................................................................................................................................................... .. Stadium .......................................................................................................................................................................................................................................... .. Golf Course ...................................................................................................................................................................... .. Youth Activities -Youth Board .................................................................................................................................................................................................... . Youth Activities - Special Recreation Projects .......................................................................................................................................................................... . Special Events ................................................................................................................................................................................................................................ . Refuse and Garbage ..................................................................................................................................................................................................................... ..

III

21 22 23 25 26 27 28 30 31 32 34 57 75 77 78 79 83 85 87 88 89 90 91 92 93 94 95 96 97 98 99

100 102 \03 105

A.8170.0000 A.8510.0000 A.8560.0000

A.3020.3000 A.3410.0001 A.3410.3010 A.3410.3020 A.3410.3030 A.3410.3060 A.3410.3070

A.3020.2000 A.3120.0001 A.3120.2700 A.3120.2720 A.3120.2780 A.3120.2782 A.3120.2783 A.3120.2792 A.3120.2810 A.3120.2840

A.1990.0000 A.1990.7590 A.1990.7600 A.1990.7670

2021 BUDGET INDEX

DEPARTMENT OF PARKS & PUBLIC WORKS (continued)

Street Cleaning .............................................................................................................................................................................................................................. . Community Beautification/S.W.E.E.T ....................................................................................................................................................................................... . Forestry ........................................................................................................................................................................................................................................... .

FIRE Public Safety Communications - Fire Dispatch ....................................................................................................................................................................... . Fire Administration ....................................................................................................................................................................................................................... . Fire Fighting ................................................................................................................................................................................................................................... . Fire Prevention .............................................................................................................................................................................................................................. . Hydrant Water Service ................................................................................................................................................................................................................. . Fire Training I EMS Services ....................................................................................................................................................................................................... . Fire Mechanics ............................................................................................................................................................................................................................... .

POLICE

Public Safety Communications - Police Dispatch .................................................................................................................................................................... . Police - Administration ................................................................................................................................................................................................................ .. Police Patrol. .................................................................................................................................................................................................................................. . Police Ranger Program ................................................................................................................................................................................................................. . Police Traffic .................................................................................................................................................................................................................................. . Resource Officers .......................................................................................................................................................................................................................... . Domestic Violence ......................................................................................................................................................................................................................... . Office-Professional Standards ..................................................................................................................................................................................................... . Criminal Investigation .................................................................................................................................................................................................................. . Narcotics Investigation .............................................................................................................................................................................................................. ..

CONTINGENT

Contingency Accoun!.. .................................................................................................................................................................................................................. . U ndesignated .................................................................................................................................................................................................................................. . Vacation Cash Conversion ........................................................................................................................................................................................................... . Contingency Account (Misc. Expense) ....................................................................................................................................................................................... .

iv

106 107 109

44 59 61 63 65 66 68

43 45 47 49 50 52 53 54 55 56

39 40 41 42

A.8686.0000 A.9010.0000 A.90IS.0000 A.9020.0000 A.904S.0000 A.90S0.0000 A.9060.0000 A.908S.0000 A.9189.0000

2021 BUDGET INDEX

EMPLOYEE BENEFITS

Community Development Retiree Medical Not Reimbursed .................................................................................................................................................. . State Retirement ........................................................................................................................................................................................................................... . Police / Fire Retirement ................................................................................................................................................................................................................ . Building Trades Benefits .............................................................................................................................................................................................................. . Life Insurance - Retirees .............................................................................................................................................................................................................. . Unemployment - State ................................................................................................................................................................................................................... . Hospital / Medical Insurance - Retirees ...................................................................................................................................................................................... . Supplemental Benefits - Firemen ................................................................................................................................................................................................ . Dental Insurance - Retirees ........................................................................................................................................................................................................ .

INTERFUND TRANSFERS

111 112 113 114 I1S 116 117 118 119

Interfund Transfers........................................................................................................................................................................................................................ 120

COMMUNITY DEVELOPMENT

Proposed Budget............... ... ...... ............ ......... ............ ... ...... ......... ...... ........................... ......... ... ............... .......... ......... ......... CD I Personnel ........................... .............................. .................................... .............................. ........................... ............ ......... CD 2

TRAIN STATION - REVENUES

REVENUES.................................................................................................................................................................................................................................... AT I

TRAIN STATION - APPROPRIATIONS

A T.1620.230S Buildings-Train Station ................................................................................................................................................................................................................. AT I

v

2021 BUDGET INDEX

PARKING OPERATIONS - REVENUES REVENUES .................................................................................................................................................................................................................................... PO I

PARKING OPERATIONS - APPROPRIATIONS

PO. 1720.2560 Parking Operations ........................................................................................................................................................................................................................ PO I PO. I 740.2600 On Street Parking Meters ............................................................................................................................................................................................................. PO 3 PO.9050.0000 Unemployment - State .................................................................................................................................................................................................................. PO 4

LIBRARY FUND

LIBRARY FUNDING ................................................................................................................................................................................................................... L I

TOURISM FUND - REVENUES

REVENUES .................................................................................................................................................................................................................................... T I

TOURISM FUND - APPROPRIATIONS

T.6410.0000 Publicity & Promotion ................................................................................................................................................................................................................... T I

DEBT SERVICE FUND - REVENUES

REVENUES .................................................................................................................................................................................................................................... V I

DEBT SERVICE FUND - APPROPRIATIONS

V.1380.0000 Paying Agent Fees .......................................................................................................................................................................................................................... V I V.9710.0000 Serial Bonds - Principal and Interest .......................................................................................................................................................................................... V 2

VI

GENERAL FUND

REVENUES

City of Niagara Falls **lIVE** F I N A N C I A l M A N A G E M E N T PAGE 1 DATE 11/30/20 BUDGET LISTING BP0200 TIME 10:15:56 MAGGI

2017 2018 2019 2020 2021 Actual Actual Actual Adopted Council

ACCOUNT Revenue Revenue Revenue Budget Adopted

Fund A - General Fund

REVENUE Department 8088 Revenue

Sub Dept ORG. 3

1001.888 Real property Taxes 29,184,814 38,423,347 38,952,435 31,279,278 32,858,848 1801.7528 Allowance/Uncollected 288,8813- 288,888- 288,81313- 288,888- 288,888-11382.131313 Relevied Taxes 144,532 268,149 93,287 63,480 55,932 Hle3.881 School T/R Write Off 326,485- 589,115- 288,359- 250,888- 258,880-1883.882 City T I R Write Off 114,535 461,523- 342,636 388,888- 388,888-1881.801 NF Housing Auth. In-Lieu 88,817 68,954 77,317 78,222 78,222 1881.882 Water Board Pilot 708,888 788,888 788,880 788,888 788,888 1881.884 Monteagle Ridge In lieu 187,189 113,182 117,1317 117,1341 124,852 11381.812 Niagara Towers '" Lieu 50,319 53,666 55,13413 55,1361 56,6139 1881.1325 NF Bridge Commission 148,868 153,289 158,212 153,288 153,288 1881.827 Cascade In Lieu 56,697 68,469 e e e 1881.836 Cerebral Palsy In Lieu 5,8138 5,13813 5,8138 5,1380 5,888 1881.837 Center City In Lieu 8,3138 8,388 8,308 8,3EH:l 8,388 1881.044 Center City NDC In Lieu 4,888 4,888 4,888 4,088 4,888 1881.849 Center City N. D. C. 1,674 1,785 e 1,831 1,857 1881.851 1835 South Ave - CCNDC 1,674 1,785 915 1,831 1,857 1081.856 Ct r City 1034 Mich Ave 1,481 1,579 1,628 1, 628 1,643 1881.057 V. Morello Sr. Housing 18,190 18,554 18,925 18,925 19,689 1081.864 NHS - 261 Portage Rd 4,805 4,981 4,999 5,099 5,201 1881.865 Cherokee Niagara, llC e e e 3,486 e 1081.867 G & A Warehouse In Lieu 15,818 16,009 16,419 28,655 e 1881.869 Carolyn's House 6th St 9,877 9,258 9,443 9,632 9, 632 1081.878 Middle City Revitalizatn 1,434 e e e e 1081.871 Unity Par k lLC 7,171 7,314 7,468 7,689 7,762 1081.072 New Path International 31,002 33,865 33,912 33,910 34,396 1081.073 Merani Hospitality, L L C 24,805 88,070 90,324 115,331 116,982 1081.874 LaSalle Hospitality 57,325 61,139 62,784 75,460 76,548 1081.076 M & S Hotels 18111 NFBld 44,678 51,207 78,188 e e 1881.079 22. Group lLC 35,572 48,274 43,788 46,095 49,184 1881.888 Snow Park LLC 47,683 52,988 56,351 e e 1881.881 Center Court I LLC 31,119 28,973 38,048 30,848 38,848 1881.882 Frank's Vacuum Trucks 28,631 22,884 22,567 22,259 22,578 1081.883 Greenpac Mill 525,882 559,934 574,268 574,268 582,488 1881.884 Jai Dev i 6,988 8,262 9, 312 18,151 11,146 1881.885 Olin Corp 11,186 11,218 11,586 11,586 11,678 1081.886 SAl Lodging, LLC 14,188 29,168 33,272 36,629 40,558 1881.889 FallsHotel,llC-6581NFSlv 26,146 31,948 36,931 41,097 45,911 1881.898 Maid of Mist - ComfortIn 106,988 114,822 116,941 116,941 118,614 1881.891 Plati Niagara Inc-333Rnb 34,893 41,868 46,931 51,758 57,379 1881.893 IndianOceanLLC 988SfloAv 13,115 15,245 36,892 39,463 43,447 1081.894 Merani Hldng223RainbowAv 7,658 9,419 18,943 12,227 13,783 1881.895 NF Hospitlity7726 NF 81v 3, 141 15,867 21,455 22,772 25,558 1881.096 Niagara Lodging Inc 28,391 25,287 e 33,195 37 J 353 1081.897 Covanta 613,268 662,728 679,693 688,569 698,425

City of Niagara Falls **LlVE** DATE 11/30/20 TIME 10: 15: 56

ACCOUNT

Fund A General Fund

F

2017 Actual

Revenue

======~~~==~==~~~==~~~==~==~=~========

Department 0000 - Revenue -------- ----------- --------- ------------

Sub Dept ORG. 3

I N A N C I A L M A N BUDGET LISTING

2018 2019 Actual Actual

Revenue Revenue

------------- ----------- ---------- --------1881.898 6115 NF Blvd-Comfort Ion 5,890 7,499 28,919 1881.899 DSAV LLC-America's Best 12,583 0 0 1881.188 Walnut Ave Housing 0 18,416 12,624 1881.181 Brightsfields Corp. 0 11,898 11,374 1881.182 HH 310 LLC (Hamister) 0 9,224 48,854 1881.183 Niagara Center of Commer 0 19,992 22,517 1881.184 2445 Allen Avenue 0 0 6,916 1881.185 Niagara City Lofts 0 0 18,164 1881.186 Sanborn Distillery Corp 0 0 0 1881.187 Metropolis Property Mgmt 0 0 0 1881.188 Rupal Corp 0 0 0 1881.189 NF Center for Tourism L L 0 0 0 1881.118 Penn Terra-USRE Corp 0 0 0 1881.111 Plati Niagara Ioc 2 0 0 0 1881.112 The Eleanor Apt s . LLC 0 0 0 1884.801 Sale of City Property 1,737 1,488 9,888 1085.888 Proceeds-In-Rem Sale 0 0 0 1885.144 In-Rem Sale 12/14/15 826,228 0 0 1885.145 In-Rem Sale 12/19/17 0 1,895,651 0 1885.146 In-Rem Sale 18/89/19 0 0 2,446,531 1885.711 CD-In-Rem City Owned 0 149,491 0 1898.881 lnt/Pen City Taxes 759,563 594,682 656,978 1898.882 Int/Pen County Taxes 11,953 16,837 14,422 1118.888 HRU Sales Tax NYS 8,841,866 7,813,568 8,876,154 1128.888 Sales Tax Niag. County 9,171,852 9,691,941 18,884,273 1138.888 Utilities Gross Rcpt Tax 1,819,946 1,858,866 996,155 1178.888 Franchise Fees 577,619 738,795 698,141 1238.881 Tax Searches 50 0 0 1238.886 Combined Search Fee 33,915 34,388 35,525 1238.888 Duplicate Tax Bill Fee 0 0 2 1232.888 5% Collection Fee School 35,749 27,255 38,162 1232.2814 2814-15 School Tax 5% Fe 1,458 0 0 1232.2815 2815-16 School Tax 5% Fe 27,581 1,342 0 1232.2816 2816-17 School Tax 5% Fe 48,384 31,743 1,873 1232.2817 2817-18 School Tax 5% Fe 0 42,128 26,553 1232.2818 2818-19 School Tax 5% Fe 0 0 52,198 1232.2819 2819-28 School Tax 5% Fe 0 0 0 1232.2828 2828-21 School Tax 5% Fe 0 0 0 1248.881 Credit Car d Rebate 0 0 2,661 1255.801 Vital Statistics 48,712 51,889 54,416 1255.882 Commissioner Deeds 315 165 235 1255.883 Notary Fees 12 0 0 1255.884 Miscellaneous 14,232 16,963 18,897 1255.e85 Dog Release Fee 4,288 4,345 3,9 e e 1255.886 License/Passport Photos 63 54 0

A G E M E N T PAG E 2 BP0200 MAGGI

2020 2021 Adopted Council

Budget Adopted

32,665 36,932 10,178 18,316 12,624 12,785 17,223 17,478 56,869 66,787 38,669 31,188 7,766 8,389

18,164 21,553 5,189 5,264 2,357 2,732

31,295 26,189 0 41,846 0 1, 187 0 18,312 0 2,434 0 0

1,888,888 1,888,888 0 0 0 0 0 0 0 0

788,888 708,888 11,622 11,622

8,888,888 7,288,888 9,388,888 9,388,888 1,288,888 1,188,888

608,888 688,888 150 150

26,888 26,888 0 0

28,888 28,888 0 0 0 0

1,488 0 24,888 0 36,888 1,588

0 24,888 0 36,888

45,888 54,888 48,888 48,888

250 250 100 0

14,888 14,888 3,48e 6,238

1B9 0

City of Niagara Fall s **LIVE** F I N A N ( I A L M A N A G E M E N T PAGE 3

DATE 11/38/213 BUDGET LISTING BPe28e TIME 113:15:56 MAGGI




Department 1313138 Revenue

Sub Dept ORG. 3

1255.1387 Block Part y Fees 188 288 425 8 8 1265.881 In-Rem Fees 41,5513 16, see 7B,4e2 75,1300 75,81313 1528.8131 Transcopies 15,508 15,5132 18,353 113,0813 18,8813 15213.1382 Record Checks 213,1345 39,316 1B,375 31,131313 31,131313 1528.8133 Citizen ID Cards 2,395 2,310 1,665 1,588 1, see 1548.1381 Investigation Fee 85 148 148 8 8 15413.083 E.M.S. Training 9,688 113,588 113,888 11,188 11,1813 15413.884 Auto Emergency Response 8 8 39,938 28,8813 35,131313 1568.881 Certif Occupancy/Complnc 288 48 8 138 138 1578.888 Demolition Of Unsafe 8ld 42,117 34,682 54,816 25,13138 25,1308 1589.13113 Towing Fees & Permits 8 17,579 35,657 32,81313 32,808 17113.1302 Weeds, Debris, Etc 18,815 4,134 21,431 613,13013 68,088 19813.0132 Market Lease payments 213,375 21,2130 21,21313 21,288 21,21313 1988.8133 Stall Lease Payments 4,888 4,888 4,81313 4,880 4,888 21381.13139 Recreational Court Fee 8 8 8 848 848 2812.13136 Vending Machines 539 461 287 858 858 21312.13137 Hyde Park-Shelter Rental 15,1413 17,285 16,9213 16,81313 16,131313 21312.889 Parks Pool Rental 1,13513 8 8 2,188 2, lee 213313.088 Stadium Fees & Charges 23,484 17,888 23,552 15,8013 15,888 2118.8813 Zoning Fees 5,8513 10,350 16,625 4,13138 4,1300 2130.81313 Debris Removal 76,629 122,195 99,812 85,800 85,13138 2130.13131 Refuse-Garbage Fee 8 8 8 4,801,595 4,881,595 2130.002 Refuse-Dump Permits 8 8 7,9136 5,888 5,008 2130.083 Refuse-TelevisionDisposa 8 8 3,370 1,500 1,508 2138.884 Refuse-Disposable Tags 8 8 78 8 8 2229.887 NF5D Reimb Resource Off 8 258,876 467,979 474,195 474,195 2229.8138 B . O. E . Tax Collections 62,495 63,887 65,020 63,887 67,978 2229.13139 Niagara County 9,825 9,825 8,273 9,825 9,825 2229.811 Town of Wilson 6,183 33,954 30,863 38,862 313,938 2229.012 Culinary 5chool-NCCC 64,877 8 8 8 8 2229.814 Town of Niagara 8 8 8 8 26,131313 2230.FA NF Water Board 116,614 129,652 128,977 123,13130 123,000 2260.017 Vest Reimbursement 15,184 8 38,594 7,225 7,225 2260.1319 Seneca Casino Reimb. 5, 5138 8 20,319 8 8 2260.2783 DCJ5 Domestic Violence 39,976 37,482 44,753 59,278 59,270 2268.2797 PROJECT "GIVE" 89,445 89,445 89,445 89,445 89,445 2278.819 NFFD-Inspections/Trainin 2,197 2,977 984 2,2138 2,288 22713.599 NFFD-Miscellaneous 217 5,275 2,878 1,008 1,8013 23130.001 Street/Highway Maint 4131,625 401,625 401,625 481,625 481,625 24131.880 Interest Earnings 6,638 37,298 52,7213 38,880 313,0013 2401.882 In t . Rebate NYS PSB 348,972 174,544 265,4613 256,888 246,131313 2410.804 Ice Pavilion lease 219,724 227,358 229,825 2313,151 238,151 2410.8138 Rent of Walkway-Old Fall 1,200 1,288 888 8 8 2418.089 Golf Course Equip lease 8 8 6,919 5,400 5,4138 2410.1310 Golf Course Storage Rent 8 8 1,800 2,488 2,400

City of Niagara Fall s **lIVE** DATE 11/30/20 TIME 10:15:56

ACCOUNT

Fund A General Fund

Department 0000 - Revenue

2410.011 2412.007 2414.000 2417.002 2417.008 2501.001 2501.005 2501.006 2501.007 2501.009 2501.010 2501.1311 25131.012 2501.014 2501.015 2501.016 25131.1321 25131.024 25131.025 25131.026 25131.028 25131.1330 2501.031 2501.032 25131.599 2540.13132 2541.001 2541.002 2541.005 2542.13130 2545.001 2545.010 2545.021 2545.023 2545.1324 2550.0131 2550.002 25513.1305 2550.13136 2555.0013 2555.13131 2556.01313 2557.131313 2565.131313 2570.1300

Sub Dept ORG. 3

Golf Course Utility Reim laSalle Facility Rental Equipment Cash Short/Over B&C Cash Short/OVer City Clr Theater licenses Junk Dealer license Tourism license Auction license Helicopter license Going-Out-Of~Business

Huckster licenses Taxi Driver license Electrician license Home Improvement license Stationary Fireman Automatic Devices Ambulance licenses Plumbers license landlord license Fee Demo Contractor license Horse Drawn Carriage Pawn Broker license Street Performers Undesignated Bingo license Fee 5% Game of Chance Fee Game of Chance license Bell Jar license-City Dog licenses Marriage licenses Petroleum Use Inflamator Vending Machine license Hunter Fees NYS DEC RAU Sidewalk Vendor Fee loading Zones Permit Fee Right-of-Way Permits Driveway Sign Permits Cellular Towers Bldg Alteration Permits Plan Review Fee Truss 10 Fees Plan Review Permit Plumbing Permits Security & Fire Alrm Prm

F

2017 Actual

Revenue

o 310

5,367 615

40-o

900 7,910

ISO 750

o 4,940

10,4813 8,215

29,4013 9,4413 3,9138 1, 300

36,435 60,190 11,01313

o o o

700 6,994

o 10

130 35,833

5,783 4,620

13,2313 529

o 1,655

37,6313 6,775

65,149 259,1360

1,672 200 400

56,522 1,625

I N A N C I A L BUDGET

2018 Actual

Revenue

o 190

8,678 663-

o o

900 8,6713

300 750

o 3,985

10,030 7,7713

29,250 8,710 3,150 3,51313

36,5913 106,485

13,0013 o o o

700 6,362

o o

100 34,412 7,650 4,130

113,970 317

4,5130 1,4135

66,210 SO

67,149 238,543

2, 186 350

35 59,5113 1,030

M A N LISTING

2019 Actual

Revenue

o o

11,8513 167~

o o

900 8,130

300 2,21313

ISO 5,685 9, 5813 9,845

32,eee 8,32e 3,15 e 3,100

37,225 63,56e 14,1300

o o o

700 5,548

40 o

90 34,183 6,033 4,435

10,68e 308

o 1,7113

75,800 75

66,170 228,250

3,125 400

o 73,222

2, 205

A G E M E N

2020 Adopted

Budget

128,5ee o

15,00e o o o

900 8,131313

ISO 750

o 4,5ee

11,eee 8,0e0

25,eee 8,eee 4,5ee 1,61313

35,000 l1e,eee 12,e0e

o o o o

7,0ee o o

110 36,51313

5, 5 e0 4,eee

12,500 1,ee0

o 2,eee

55,eee 2,eee

69,e3e 4ee,eee

2,7ee 300 250

6e,eee 1,eee

T

2021 Council Adopted

128,5ee o

15,eee o o

ISO 1,e5e 9,ege

250 SSO

o 4,500

11,eee 8,eee

25,eee 8,eee 4, see 1,61313

36,eee 6e,eee 12,eee

200 200 100

o 7,eee

o o

110 42,40e

5,5013 5,43 e

17,765 500

o 2,eee

55,131313 2,eee

66, eee 3ee,eee

3,000 300 250

80,0ee l,eee

PAGE 4 BP0200 MAGGI

City of Niagara Fall s **LIVE** DATE 11/30/20 TIME 1£1:15:56

ACCDUNT


Department 00£10 - Revenue

259£1.£1£11 261£1.0£11 261£1.£1£16 2610.£1£17 2610.£1£18 261e.0e9 261e.e1e 262e.ee0 265e.eee 265e.ee1 2655.ee1 2655.ee4 2655.ee7 2655.599 266e.eee 2660.0e1 2660.ee4 2665.e0e 2690.0£11 27ee.e00 2701.0ee 2701.596 2770.e15 2770.599 28e1.CD

Sub Dept ORG. 3

Electrical Permits City Court Fines Parking Violation Fines Parking Violation-Canada Parking Viol/Out-State Parking Ticket Dispositn Parking Violation-Boot P Forfeitures Of Deposits Sale Of Scrap Electronics Recyling Sale of Maps Electrical Use Reimbrsmn Photocopies Sales Undesignated Sales Sale-Real property Miscellaneous Prop Sale Cascade Loan Interest Sale-Equipment Damages to City Prop Rec Medicare Part D Reimbrsm Refund Appro Exp Prior Y Prior Yr Fica Refund Bus Bench Advertisment Undesignated Misc Rev Interfd Rev From Comm De

F

2£117 Actual

Revenue

47,125 263,0e4 379,474

3,455 18,23e

70 225 750

42,197 3,418

12 385 474

o o

2,695 648

7,76 e 10,678

294,174 o

469 4,e98 9,019

1ge,695

FOR ACCOUNT : A.eeee.28e1.CD


2£118 Actual

Revenue

41,665 231,758 453,542

3, e 3 5 19,825

140 9,35£1 1,4e0

31,507 o o o

38 3,067

o 5,425

o 12,e40

8,438 276,319

1,663 o

4,475 87,983

11£1,£198

M A N LISTING

2£119 Actual

Revenue

48,5ee 193,568 374,993

3, 365 16,230

o 12,225

800 23,143

o 54

o 33

1,249 1,eee

o 8

17,50e 905

269,380 3,297

o 4,41e

24,456 1eS,e2e

2021 DDCUMENTS $160,eee $ 25,e0e $115,eee $ 74,84£1 $ 9,650 $ 245

for Clean Neighborhood Temporary: A.8S1e.ee00.e13e.eee for Code Enforcement Overtime: A.3620.0000.e14e.eee

3001.0ee 3eEl5.e0El 3389.005 3389.El14 3820.000 S831.GC

for Blight Elimination/Mayor's Impact: A.851e.0ee0.e449.08e for MW-2 at Carnegie Bldg: A.162e.2330.011e.e0e for Gas, Electric & Water/Sewer: A.162e.2330.0422-e424.000 for Insurance: A.162e.2330.e433.eee

State Revenue Sharing 17,794,424 17,794,424 17,794,424 Mortgage Tax 411,481 325,566 326,38El Court Facilities 285,372 296,713 215,881 NYPA 464,154 537,622 3e4,24e State Aid Youth Program 24,8Se 24,85El 24,e00 Transfer Fe GolfCrs Fund 0 17,146 0

5031.H0614 Trf from Buff Ave Brwnfl 0 8 11,463 S031.HEl622 Trnsfr Various Par k s Imp 0 0 1, 168 S031. HEl812 Trnsfr Road Reconst/Drai 215,064 217,042 0 Se31.PO Transfer Fe Parking Oper 1,S48,740 1,974,870 2,476,126 S031.5 Transfer Grant Fund 33,0ee SS,794 0

A G E M E N

2£12£1 Adopted

Budget

45,eee 225,eee 42e,eee

s,see 9,eee

o le,eee 1,50e

20,eee o o o

150 6,6ee

o o o

1e,00e 1,00e

3ee,eee o

2,5ee 3,Se0 1,500

273,200

T


5e,eee 225,00e 40e,eee

5,500 9,eee

o le,ElElEl 1,500

20,000 o o o

158 6,60e

o o o

1e,000 l,e00

3ElEl,0El0 o

2, S El e 4,400 1,500

384,735

Amount Represents:

17,794,424 17,794,424 3El0,000 300,00e 347,902 318,951 SElEl,eee 300,ee0

24,088 24,888 0 0 0 8 0 0 0 0

2,076,SS4 1,842,115 0 8

PAGE 5 BPe200 MAGGI

City of Niagara Falls **LIVE** DATE 11/38/28 TIME 18:15:56

ACCOUNT


Department 8888 Revenue

Sub Dept ORG. 3

S831.T Transfer Toursim Fund 5831.TR Transfer Tribal Fund 5031.V Transfer Debt Service

SUB DEPT TOTAL

REVENUE TOTAL

REVENUE TOTAL

GenerlFund TOTAL REVENUE

GENERLFUND TOTAL

TOTAL REVENUES

GRAND TOTAL

F I

2817 Actual

Revenue

285,777 11,869,388

1,158,008 -------89,298,475

--------89,298,475

89,298,475

89,298,475

89,298,475

89,298,475

89,298,475

N A N C I A l M A N A G E M E N T PAGE 6 BUDGET LISTING BP8288

MAGGI

2818 2819 2828 2821 Actual Actual Adopted Council

Revenue Revenue Budget Adopted

164,447 215,458 219,859 282,358 11,488,287 18,473,581 9,273,786 8,773,786

1,150,000 958,888 858,888 1,258,008 ----------- ----------- -------- -----------91,875,826 94,373,221 94,969,356 94,382,663

----------- -------- ----------- -----------91,875,826 94,373,221 94,969,356 94,382,663

91,875,826 94,373,221 94,969,356 94,382,663

91,875,026 94,373,221 94,969,356 94,382,663

91,875,026 94,373,22194,969,356 94,382,663

91,875,826 94,373,221 94,969,356 94,382,663

91,875,826 94,373,221 94,969,356 94,382,663

GENERAL FUND

EXPENDITURES

City of Niagara Fall s **lIVE** F I N A N C I A L M A N A G E M E N T PAGE 1

DATE 11/313/213 BUDGET lISTING BP32ee TIME HI:16:el MAGGI


ACCOUNT Expense Expense Expense Budget Adopted


EXPENSE Department 113113 - legislative Board

Sub Dept line Council

31113.131313 Biweekly payroll 89,293 92,349 813,731 613,131313 613,333 13125.13133 Insurance OPT O"t 11,621 113,633 12,628 13,6313 14,1313 13143.3133 Overtime 1,939 a a 5aa a 13155.131313 Holiday Poy 1, 311 1,3133 579 a a 13181.131313 Vacation Poy 5,2139 a 1,882 a a 3182.131313 Personal Time 749 434 362 a a 13183.1333 Compensatory Time Off a a 83 a a 13184.13313 Funeral leave 187 a a a a 13189.3013 Sick leave 3,477 869 145 a e 0411.0130 Office Supplies 96a 339 516 1,2513 1,253 13419.598 HR Commission Supplies 391 38 a 6aa 6aa 13419.599 Undesignated Supplies 346 471 71 6aa 6aa 3421.13131 Phone Extension Chgs 514 946 939 95a 95a 0433.13133 liability Insurance 63a 612 641 754 754 13443.599 Copier lease 274 132 126 62a 685 13449.599 Undesignated Services 1,120 524 639 2,51313 2,51313 13451.131313 Consultants a 183 a 4,131313 4,131313 3461.1300 postage 1a6 12 2 15a 15a 0463.1333 Travel & Training Expens 418 a a 1,131313 1,000 0464.0130 local Mtng Cost/Mileage 796 a a 9aa 9aa 13466.131313 Books, Mags. & Membership 122 223 175 3aa 3aa 13467.131313 Advertising a a 22 a a 38113.131313 Social Security 8,7137 8,1378 7,376 5,441 5,671 13820.030 Worker's Compensation 7,629 8,133 7,137 7,138 3,437 138313.131313 life Insurance 496 412 387 273 272 13860.31313 Medical Insurance 73,8713 55,1913 63,1313 65,336 44,1371 0861.13013 Dental Insurance 4,180 3,251 3,377 3, 188 3,188

-------- ----------- ----------- ----------- -----------COUNCIL TOTAL 214,345 184,129 180,831 166,130 144,458

----------- ---------- ----------- ----------- -----------lEGISlATIV TOTAL 214,345 184,129 1813,831 166,1313 144,458

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

Council Member

BUDGET PERSONNEL

LEGISLATIVE

CITY COUNCIL

A.1010.1010

2020 ADOPTED

CODE # OF POSITIONS APPROPRIATION

1400 5 $ 60,000

TOTAL 5 $ 60,000

2021 ADOPTED

# OF POSITIONS APPROPRIATION

5 $ 60,000

5 $ 60,000

City of Niagara Fall s **LIVE** DATE 11/313/213 TIME 113:16:01

ACCOUNT


Department 12113 - Mayor

0110.eee e140.ee0 01S5.00e 0181.0013 0182.0013 0189.eee e411.80e 8414.0e0 0419.001 0419.599 0421.001 0421.002 8433.0013 0440.599 0445.e81 0461.000 0463.00e 0464.000 0466.000 0467.0e0 8810.e0e 0820.0ee 0830.000 086e.00e 0861.000

Sub Dept 01380 -

Biweekly Payroll Overtime Holiday Pay Vacation Pay Personal Time Sick Leave Office Supplies AutO/Equip-Gas,Oil,Greas Automotive Parts Un designated supplies Phone Extension Chgs Wireless Services Liability Insurance Copier Lease Promotional Materials Postage Travel & Training Expens Local Mtng Cost/Mileage 8ooks,Mags. & Membership AdvertiSing Social Security Worker's Compensation Life Insurance Medical Insurance Dental Insurance

TOTAL

F

2017 Actual

Expense

145,293 4,2132 3,467 3,776

549 2,753

603 519

54 226 620

1,644 589 133

2,165 60

le,379 110 261

4,645 12,316 11,496

688 39,2413

2,293

248,081


21318 Actual

Expense

122,268 297

2,179 2,377

792 1, 585

253 556

1,461 894

1,0139 1,1377

664 47

250 20

4,349 677 341

o 9,972

12,288 586

32,850 1,827

198,619

M A N LISTING

21319 Actual

Expense

116,747 o

2,179 3,962 1,188 6,537

720 414

78 1, 275 1,072

914 694

81 339

14 3,974

o 85

o 113,139

9,426 590

32,811 1,764

195,003

A G E M E N

2e2e Adopted

Budget

78,131313 o o o o e

850 1,e0e

500 l,ee0 l,le0

950 731 980

1,00e 300

4,5ee 750 500 300

5,967 9,426

354 22,548

l,e71

131,827

T

2e21 Council Adopted

78,eee o e o o o

850 1,e00

500 l,eee 1,100 1,308

731 800

1,e0e 300

4,5e0 750 500 300

5,967 4,469

354 o o

103,421

PAGE 2 BPe2ee MAGGI

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

Mayor

BUDGET PERSONNEL

EXECUTIVE

MAYOR

A.1210.0000

2020 ADOPTED


1404 1 $ 78,000

TOTAL 1 $ 78,000

2021 ADOPTED


1 $ 78,000

1 $ 78,000

City of Niagara Falls **LIVE** F I N A N C I A L M A N A G E M E N T PAGE 3 DATE 11/38/28 BUDGET LISTING BP8288 TIME 18:16:81 MAGGI




Department 1218 - Mayor

Sub Dept 8881 - Administration

8118.888 Biweekly Payroll 97,859 186,184 97,964 125,187 112,888 8155.8e8 Holiday Pay 5,477 5, 367 4,959 8 8 8181.ee8 Vacation Pay 3,546 6,436 18,186 8 8 8182.88e Personal Time 1,815 1,889 1,958 8 8 e184.88e Funeral Leave 8 388 8 8 8 e189.888 Sick Leave 18,167 2,698 13,755 8 8 8411.888 Office Supplies 796 351 262 588 1,8ee 8414.e88 Auto/Equip-Gas,Oil,Greas 1,839 734 8 8 8 8419.881 Automotive Parts 8 31 8 8 8 8419.599 undesignated supplies 217 184 8 258 258 8421.881 Phone Extension Chgs 289 344 358 358 358 8421.882 Wireless Services 889 715 848 588 588 8433.888 Liability Insurance 441 412 438 725 725 8448.599 Copier Lease 125 125 175 618 685 8449.599 Undesignated Services 8 8 8 8 36,888

DOCUMENTS FOR ACCOUNT : A.1218.8881.e449.599 2821 Amount Represents: COVID 19 Daily Compliance Testing for all City Employees

8461.888 postage 16 6 14 188 188 8463.888 Travel & Training Expens 8 2 6 8 6 8464.888 Local Mtng Cost/Mileage 98 8 8 388 388 8466.888 Books,Mags. & Membership 934 8 8 388 388 8818.888 Social Security 9,899 9,683 18,465 9,577 8,568 8828.8e8 Worker's Compensation 7,832 8,364 9,839 9,839 9,293 8838.888 Life Insurance 537 553 564 593 511 8868.ee8 Medical Insurance 27,251 38,954 19,323 45,896 8,374 8861.88e Dental Insurance 1,512 1,764 1,867 2,142 1,499

----------- ----------- ----------- ----------- -----------ADMINISTRA TOTAL 169,851 176,928 179,269 195,269 188,461

MAYOR TOTAL 417,932 375,547 374,272 327,896 283,882

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

Administrator Exec Asst-Chief Executive Offices Public Information Officer

BUDGET PERSONNEL

EXECUTIVE

ADMINISTRATOR

A.1210.0001

2020 ADOPTED


1402 1 $ 79,490 1447 1 45,697 1170

TOTAL 2 $ 125,187

2021 ADOPTED


1 $ 35,000 1 35,000 1 42,000

3 $ 112,000

City of Niagara Fall s **LIVE** DATE 11/3El/2El TIME 1El:16:Ell

ACCOUNT


Department 1315 - Controller

El11El.ElElEl Ell 2 5 . El El El El13El.ElEle e148.ee13 815e.eee 8155.e8e 81B1.88e ElIB2.88e e1B3.8El8 e184.8ee e189.eee 81ge.eee El21e.8ee 8411.88e e416.888 e421.8el e431.eee 8433.131313 8448.599 El444.88e 13446.887 8449.599 8451.131313

Sub Dept 131388 -

Biweekly Payroll Insurance OPT Out Temporary Payroll Overtime Acting Next-In-Rank Pay Holiday Pay Vacation Pay Personal Time Compensatory Time Off Funeral Leave Sick Leave Vacation Cash Conversion Furniture & Furnishings Office Supplies Consumable Printed Forms Phone Extension Chgs Surety Bonds Liability Insurance Copier Lease Repair Of Equipment Software Undesignated Services Consultants

F

2El17 Actual

Expense

8e2,169 16,511

8 3, e 5 6

34 39,483 67,69B 13,932

1,995 1,915

45,828 8

3,554 1e,863 22,115

2, 139 118

4,345 2,777 3, 2B 5

758 691

11,358


2El18 Actual

Expense

811,142 2e,599

213-569 128

43,491 51,639 13,932

3,556 1,543

35,2e9 8 8

7,1e4 2e,941

3,343 118

4,248 3,828 3,e99

8 8

9,B5e

M A N LISTING

2El19 Actual

Expense

B31,377 2e,599

8 1,642 1, 519

45,272 6e,687 13,B96

4,179 883

33,482 2,65 B

8 8,368

17,541 3,454

118 4,441 3,e94 3,524

8 838

9,758

DOCUMENTS FOR ACCOUNT A.1315.eeee.8451.eee 2e21 BPAS for GASB 75 Valuation $9,5ee Milliman for actuarial equivalence testing for the retiree drug subsidy $5,188 Miscellaneous - $48e

e459.e8e Auditors 45,4ee 32,358 32,35e e46B.eee Bank Fees 8 8 684 13461.888 Postage 36,761 36,6B6 35,275 8463.8e8 Travel & Training Expens 144 1,857 1,818 8464.eee Local Mtng Cost/Mileage 29 8 8 8466.ee13 Books,Mags. & Membership 178 315 488 e81e.eee Social Security 75,9713 75,144 77,94e eB28.eee Worker's Compensation 68,648 72,957 71,7135 13838.8813 life Insurance 2,697 2,885 2 J 921 e868.8ee Medical Insurance 263,838 2713,683 322,184 8861.eee Dental Insurance 16,412 16,129 18,e42

------- ----------- --------TOTAL 1,563,B69 1,542,164 1,629,569

----------- -----------

A G E M E N

2El2El Adopted

Budget

1,e29,271 18,599

8 4,8e8

8 8 8 8 8 8 8 8 8

1e,8ee 2e,e8e

3,51313 223

6,e73 4,1213 2,5ee

8 8

15,eee

T

2El21 Council Adopted

946,138 12,e76

8 4,eee

8 8 8 8 8 8 8 8 8

le,eee 2e,8e8

3,5ee 223

6,873 3,575 3,588

8 8

15,eee

Consultants for 21321

35,eee 35,8ee 1,8ee 1,8e8

43,eee 38,eee 1,51313 1,588

8 8 758 758

79,856 73,6€l9 71,785 55,673

3, 187 2,928 393,732 379,969

18,749 17,993 ----------- ---------1,753,765 1,63e,5e7

---------- - - - - - - - - - - -

PAGE 4 BPEl2ElEl MAGGI

City of Niagara Fall s **LIVE** F I N A N C I A l M A N A G E M E N T PAGE 5 DATE 11/30/20 BUDGET LISTING BP0200 TIME 10:16:01 MAGGI



Fund A General Fund

Department 1315 Controller

CONTROLLER TOTAL 1,563,869 1,542,164 1,629,569 1,753,765 1,630,507

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

Controller Account Clerk Senior Account Clerk Senior Billing & Collection Clerk Finance Clerk Billing & Collection Clerk Principal Account Clerk Billing Supervisor Payroll Supervisor Senior Auditor Junior Accountant Senior Accountant Auditor/Budget Analyst Data Clerk II Senior Clerk Principal Clerk

Stipend-Junior Accountant'

* See Community Development Budget **Position Transferred to A.1490.0001

BUDGET PERSONNEL

CITY CONTROLLER

A.1315.0000

2020 ADOPTED


1105 1 $ 100,663 1115 1 1 1130 1 43,481 1131 1 40,820 1134 2 71,071 1136 1 35,466 1137 1 46,382 1138 1 79,572 1140 1145 2 139,725 1199 1 54,462 1196 1 93,248 1198 1 57,355 1252 1 36,407 1570 2 81,367 1580 3 139,251

10,000

TOTAL 20 $ 1,029,271

2021 ADOPTED


1 $ 100,815 1 38,896

2 72,353 1 34,589 1 47,291 1 81,052 1 58,481 1 60,725 1 56,521 * 1 94,031 1 44,799

** 2 79,749 4 176,836

,

18 $ 946,138


ACCOUNT

Fund A General Fund

Department 1345 - Purchasing

131113.13013 0111.1300 0125.0013 01513.000 0155.000 0181.01313 13182.01313 0183.01313 0184.13013 0189.0013 02113.1300 13411.1300 0414.01313 13416.01313 0419.1301 13419.599 0421.0131 0421.002 13433.000 134413.599 13461.01313 13463.01313 13466.131313 0467.0013 08113.131313 138213.000 138313.01313 13860.000 13861.131313

Sub Dept 001313

Biweekly Payroll Biwkly Comp Differential Insurance OPT Out Acting Next-In-Rank Pay Holiday Pay Vacation Pay Personal Time Compensatory Time Off Funeral Leave Sick Leave Furniture & Furnishings Office Supplies AutO/Equip-Gas,Oil,Greas Consumable Printed Forms Automotive Parts Undesignated Supplies Phone Extension Chgs Wireless Services Liability Insurance Copier Lease Postage Travel & Training Expens Books,Mags. & Membership AdvertiSing Social Security Worker's Compensation Life Insurance Medical Insurance Dental Insurance

TOTAL

PURCHASING TOTAL

F

21317 Actual

Expense

152,4133 o

19,706 1,727 7,605

16,5139 2,9113 1,253

587 4,986

45 1,535

166 795 179 477 331

58 754 667

1,632 43 BO

675 15,892 12,152

577 17,287

2,348

263,379

263,379

I N A N C I A l BUDGET

21318 Actual

Expense

117,13132 o

213,6313 o

6,484 11,1358

2,132 39

625 4,9132

o 566

35 1,1343

o 1, 172

524 o

714 668

1,563 o

45 7B6

12,464 12,915

502 11,894

2,1375

2139,838

2139,838

M A N LISTING

21319 Actual

Expense

119,486 2,142

13,543 o

6,151 4,339 2,1391

o 636

5,6136 o

606 o

1 J 196 o

116 536

o 746 559

1,298 o

45 321

11,784 113,644

522 24,338

2,579

2139,284

209,284

A G E M E N

213213 Adopted

Budget

1513,489 o o o o o o o o o o

1,41313 350

1,100 300

1,200 550

o 778 760

1,8130 o

100 1,0013

11,512 10,644

568 62,l41

2,999

247,691

247,691

T


154,1309 o o o o o o o o o o

1,21313 350

l,3se 300

l,ee0 550

o 77B 70S

1,61313 o

90 1,131313

11,782 8,823

556 64,ees

2,999

25l,097

25l,097

PAGE 6 BPe2ee MAGGI

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

Purchasing Agent Records/Asset Control Clerk Purchasing Clerk

BUDGET PERSONNEL

ADMINISTRATION

PURCHASING

A.1345.0000

2020 ADOPTED


1107 1 $ 67,446 1556 1 42,831 1860 1 40,212

TOTAL 3 $ 150,489

2021 ADOPTED


1 $ 67,545 1 43,684 1 42,780

3 $ 154,009

F I N A N C I A L M A N City of Niagara Falls **lIVE** DATE 11/30/28 BUDGET LISTING TIME HI:16:01

21317 Actual

ACCOUNT Expense


Department 1355 - Assessor

Sub Dept seea ---------- --------- --------- - - - - - - - - - -

ella.eee Biweekly payroll 186,787 012S.8ee Insurance OPT Out 33,682 0130.eee Temporary payroll 1,183 014El.0ea Overtime 746 015S.eee Holiday Pay 9,640 El181.0ElEl Vacation Pay 12,767 0182.El8e Personal Time 3,217 13183.0130 Compensatory Time Off 1,556 0184.880 Funeral Leave 676 ElIBS.eee Jury Duty a e189.eee Sick Leave 8,693 e198.88e Vacation Cash Conversion 2,687 8411.8e8 Office Supplies 1,952 8413.888 Safety Shoes a 8414.888 Auto/Equip-Gas,Oil,Greas 698 e419.881 Automotive Parts 51 e421.881 Phone Extension Chgs 629 8433.eee Liability Insurance 994 8448.599 Copier Lease 495 8444.887 Software Maintenance 6,989 8449.858 Licenses aod Permits a

DOCUMENTS FOR ACCOUNT : A.1355.888e.8449.8S8 This money updating.

is needed for

Appraisers Postage

Terminal Server Licenses

84S2.8ee 8461.888 8463.e88 Travel & Training Expens

12,488 2,482 2,54e

DOCUMENTS FOR ACCOUNT . A.1355.eee8.e463.eee

21318 Actual

Expense

189,961

aod

38,630 e

49a 18,515 15,656

3,352 a

997 a

9,374 2,832 1,243

a 99a 448

1,887 9a4 592

7,219 a

Sybase

2,983-2,434 1,388

Increase needed to cover local mileage reinbursement.

e466.eee e467.eee e81e.eee e82e.eee 883e.8ee 886e.ee8 e861.eee

Books,Mags. & Membership Advertising Social Security Worker's Compensation Life Insurance Medical Insurance Dental Insurance

TOTAL

ASSESSOR TOTAL

849 645 41a 62

19,94e 2e,198 15,451 16,424

722 758 26,869 3e,543 4,259 4,259

----------- -----------359,124 349,933

359,124 349,93e

2019 Actual

Expense

197,278 3O,630

3,295 694

1O,451 16,787

3, 583 a a

942 18,349

2,832 994

a 858

28 1,857

945 552

7,219 a

2e21

a 2,194 1,915

2e21

57a 65

21,195 17,521

826 32,376 4,259

---------369,415

369,415

A G E M E N T


Budget Adopted

208,754 222,222 30,638 30,630

e a 7sa 7aa

a a a e a a a a a a a a a a a a

1,588 1,588 118 a

l,28e 1,288 75a 75a

1,188 1,188 1,485 1,485

72a 7aa 7,588 7,58e 1, 588 l,58e

LICENSE & PERMITS

12,583 3,eee l,48e

8,758 3,eee 1,88e

Travel & Training

8ee 5aa

18,373 17,521

746 26,527

3,78e

341,e63

341,863

8aa 4aa

19,397 12,198

732 27,323

3,788

347,387

347,387

PAG E 7 BPazee MAGGI

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

Assessor Assessor Technician Senior Assessor's Data Clerk Administrative Aide Board Member

Stipend _ Assessor 1

BUDGET PERSONNEL

ASSESSORS

A.1355.0000

2020 ADOPTED


1220 1250 1261 1562 9642

TOTAL

1 1 1 1 5

9

$ 74,957 43,986 42,761 44,620

2,430

$ 208,754

2021 ADOPTED


1 $ 1 1 1 5

9 $

75,442 44,770 43,546 46,034

2,430

10,000

222,222

1. Funding for stipend contingent on continuation of Town of Niagara shared services agreement (see revenue code A.2229.014)




Fund A General Fund

Department 1362 - Tax Adv. & Expense

Sub Dept 1313013

0467 BBe Advertising 2, 571 2, 238 3, e86 3, 5Be 3, see - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL 2, 571 2, 238 3, e86 3, see 3, see

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -TAX ADV. EX TOTAL 2, 571 2, 238 3, e86 3, see 3, see

City of Niagara Fa 11 s **LIVE** F I N A N C I A L M A N A G E M E N T PAGE 9 DATE 11/30/20 BUDGET LISTING BP0200 TIME 10:16:01 MAGGI



Fund A General Fund

Department 1364 Exp-Prop Acq'd For Taxes

Sub Dept 0000 -

0411.000 Office Supplies 47 47 247 3ee 3ee 0449.599 Undesignated Services 103,836 165,559 109,527 140,000 140,000 0461.000 Postage 2,848 312 4,865 2,000 2,000 0467.000 Advertising e e e 2,500 2,500

----------- ----------- -------- ----------- -----------TOTAL 106,731 165,918 114,639 144,800 144,800

------- ----------- ------- ----------- -----------EXP/PROPTX TOTAL 106,731 165,918 114,639 144,800 144,800

City of Niagara Falls **lIVE** F I DATE 11/313/213 TIME 10:16:131

21317 Actual

ACCOUNT Expense

Fund A ~ General Fund

Department 1410 - City Clerk

01113.000 131313.131313 131413.13130

Sub Dept 001313 -

Biweekly Payroll Temporary payroll Overtime

DOCUMENTS FOR ACCOUNT

2134,1313 3,5113

685

A.141e.e0ee.e14e.eee

N A N C I A L BUDGET

2e1B Actual

Expense

2133,696 8

283

M A N LISTING

21319 Actual

Expense

211,484 8

327

21321 Funding for employee to attend City Council meetings when the City Clerk is unavailable.

131513.131313 Acting Next-In-Rank Pay 2,1413 8 8 0155.131313 Holiday Pay 113,535 11,276 11,853 e181.eee Vacation Pay 13,314 15,595 19,415 13182.131313 Personal Time 3,522 3,4913 3,883 13183.13130 Compensatory Time Off 328 196 266 13184.01313 Funeral leave 736 716 768 13187.13013 Union Time 2, 2131 1,136 17 e189.eee Sick leave 4,899 8,2133 14,382 13411.131313 Office Supplies 4,S78 3,739 3,31S

DOCUMENTS FOR ACCOUNT A.141e.eeee.e411.eee 21321 Increased cost to purchase products associated wit h Covid 19 Dew normal protocals.

13413.000 Safety Shoes 8 8 8

DOCUMENTS FOR ACCOUN T A.141e.eeee.e413.e00 2021 Funding for safety shoe expense for Senior Building Attendant.

0421.001 Phone Extension Chgs 755 1,201 1,277 0431.000 Surety Bonds 189 189 189 13433.131313 liability Insurance 1,1381 1,149 1,201 13440.1013 Mail Machine lease 7,085 7,341 7,426

DOCUMENTS FOR ACCOUNT : A.141e.eee0.044e.10e 21321 Funding to cover contractual lease agreement for the City's central mail machine.

0440.599 Copier lease 1,116 1, 176 1,120 0444.13013 Repair Of Equipment 6, 123 6, see 7,663

DOCUMENTS FOR ACCOUNT A.1410.eeee.e444.e00 2021 Typewriter Maintenance ( 3 ) $ 195. ee

13446.007 Software 8 8 8

DOCUMENTS FOR ACCOUNT A.141e.000e.0446.0e7 2021

A G E M E N T


Budget Adopted

256,526 e

588

222,281 8

588

Amount Represents:

8 8 8 8 e 8 8 8 8 8 e 8 8 8 8 8

4,131313 4,See

Amount Represents:

158 158

Amount Represents:

1,2513 1,300 223 223

1,675 1,675 7,4313 7,4313

Amount Represents:

1,030 735 8,635 195

Amount Represents:

8,90e 6,83e

Amount Represents:

PAGE 18 BP02ee MAGGI


ACCOUNT

Fund A General Fund

Department 1418 City Clerk

Sub Dept 8888 -

B.A.S. System A.X System Linstar

$3,348 $2,495 $ 995

8449.599 Undesignated Services

F

2817 Actual

Expense

1,842



Expense Expense

1,791 2,83S

DOCUMENTS FOR ACCOUNT : A.1418.8833.8449.S99 2821 Funding for City P.O. Box rental; Niagara County filing fees; and Commissioner of Deeds oaths of office for 2 employees.

8461.888 Postage 3,472 3,33 S 3,381

DOCUMENTS FOR ACCOUNT A.1413.8388.8461.888 2821 Funding for increased postage cost to comply with Covid 19 new normal by providing continued remote services.

3464.888 Local Mtng Cost/Mileage 53 o o

DOCUMENTS FOR ACCOUNT . : A.1418.8883.8464.833 2821 Funding is requested so the City Clerk can attend Niagara county Clerk Association meetings.

8466.888 Books,Mags. & Membership 207 230 250

DOCUMENTS FOR ACCOUNT . : A.1413.8888.8466.888 2821 Funding for Niagara Gazette subscription and Niagara County Clerk Association membership.

8467.888 Advertising 691 648 745

DOCUMENTS FOR ACCOUNT A.1418.3333.8467.833 2821 Funding for required legal notice publications.

381B.BB3 Social Security 18,828 18,721 23,383 B82B.BB8 Worker's Compensation 17,879 18,142 18,178 B838.388 Life Insurance 720 77 3 801 8868.838 Medical Insurance 114,814 128,819 128,868 8861.888 Dental Insurance 6,623 7,235 6,741

------~- ----------- -----------TOTAL 431,176 437,588 464,678

----------- -------~~--

CITY CLERK TOTAL 431,176 437,588 464,678

A G E M E N T PAGE 11 BP8288 MAGGI


Budget Adopted

2,S88 2,S88

Amount Represents:

3,888 4,288

Amount Represents:

o 500

Amount Represents:

500 350

Amount Represents:

1,888 1,888

Amount Represents:

19,662 17,843 18,170 lS,183

859 711 136,896 81,246

6,741 3,881 ----------- -----------

488,447 372,353

-------- -----------488,447 372,3S3

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

City Clerk Junior Account Clerk Account Clerk Principal Account Clerk Senior Clerk Senior Building Attendant

BUDGET PERSONNEL

CITY CLERK

A.1410.0000

2020 ADOPTED


1470 1 $ 50,861 1112 1 33,008 1115 1137 1 51,436 1570 2 80,733 5380 1 40,488

TOTAL 6 $ 256,526

2021 ADOPTED


1 $ 50,938

1 34,589 1 52,220 1 41,646 1 42,888

5 $ 222,281

City of Niagara Falls **LIVE** F I N A N C I A L M A N DATE 11/38/28 BUDGET LISTING TIME 18:16:81

2817 2818 2819 Actual Actual Actual

ACCOUNT Expense Expense Expense


Department 1428 - Corporation Counsel

Sub Dept 888e

8118.e88 Biweekly Payroll 324,468 353,992 433,638 8125.888 Insurance OPT Oot 14,954 18,888 18,888 8148.888 Overtime 0 0 0 8155.888 Holiday Pay 16,798 18,155 18,544 8181.eee Vacation Pay 12,422 14,e14 98,948 8182.888 Personal Time 4,195 5,214 6,891 8183.88e Compensatory Time Off 120 0 54 8184.888 Funeral Leave 430 1,284 696 8187.8e8 Union Time 724 289 0 8189.888 Sick Leave 8,459 8,843 78,742 8198.888 Vacation Cash Conversion 6,762 8,439 8 J 861 8411.888 Office Supplies 2,181 1,977 1,6 S 7 8419.599 undesignated Supplies 233 0 0 8421.881 Phone Extension Chgs 828 1,295 1,287 8421.882 Wireless Services 434 362 471

DOCUMENTS FOR ACCOUNT A.1428.8888.8421.882 2821

8433.888 liability Insurance 1,948 1,919 2,886 8448.599 Copier Lease 943 1,128 1,824 8444.88e Repair Of Equipment 134 45 0 8446.887 Software 0 0 0

DOCUMENTS FOR ACCOUNT A.142e.8888.8446.887 2821 Scanning records and digitizing legal records

8449.828 legal Proceedings, etc 847 1,989 3,143 8449.188 Residency Investigations 0 0 0 8451.888 Consultants 73,377 35,221 37,927

DOCUMENTS FOR ACCOUNT . A.1428.8888.8451.888 2821 Two attorney pOSitions will remain unfilled in 2821. Increase is necessary to cover Consultant fees for legal work and also for Risk Management

8461.88e 8463.8ae e464.888 e466.eee

Postage Travel & Training Expens local Mtng Cost/Mileage Books,Mags. & Membership

622 100 210

14,874

DOCUMENTS FOR ACCOUNT . A.1428.8e88.8466.888

8818.8ee 8828.888 e838.888

Social Security Worker's Compensation Life Insurance

29,958 26,876

1 J 522

456 536 100 0 171 66

15,412 15,211

2821

32,263 49,776 28,563 29,782 l,61e 1,636


2e2e 2e21 Adopted Council

Budget Adopted

411,934 262,656 18,1388 18,888

100 200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2,35 e 2,358 0 0

1,318 1,318 500 0

No further cell phone charges

2 J 335 2, 33 S l,4e8 1,488

100 100 150 1,658

Amounts Represents:

4,888 4,88e 1,588 0

35,eee 286,588

Amount represents:

1,e8e l,8e8 400 400 400 400

15,8e8 15,5ee

Slight increase in subscriptions

32,286 28,873 29,782 15,859 1,748 1,828


ACCOUNT

Fund A General Fund

21317 Actual

Expense

Department 14213 Corporation Counsel

e86e.eee e861.eee

Sub Dept eeee

Medical Insurance Dental Insurance

TOTAL

71,le8 5,863

621,3132


2e18 Actual

Expense

813,582 5, 329

627,844

M A N LISTING

21319 Actual

Expense

73,111 5, 229

871,14e

A G E M E N

2e2e Adopted

Budget

8e,422 5,229

636,858

T


45,6613 3,465

675,878

PAGE BPe2ee MAGGI

13

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

Corporation Counsel 1st Deputy Corporation Counsel Deputy Corporation Counsel Assistant Corporation Counsel Principal Account Clerk Legal Secretary

BUDGET PERSONNEL

CORPORATION COUNSEL

A.1420.0000

2020 ADOPTED


1682 1 $ 106,670 1671 1 81,432 1680 1 70,515 1676 1 63,748 1137 1 47,711 1571 1 41,858

TOTAL 6 $ 411,934

2021 ADOPTED


1 $ 103,163

1 65,121 1 51,593 1 42,779

4 $ 262,656

City of Niagara Falls **LIVE** F DATE 11/38/20 TIME 18:16:81

2817 Actual

ACCOUNT Expense


Department 1428 - Corporation Counsel

Sub Dept 1528 - Risk Management

8118.888 8155.888 8181.888 8182.880 8189.888 8411.880 8421.081 8433.888 8440.599 0451.888 8461.800 13818.1388 88213.888 8830.808 8868.888 8861.1388

Biweekly Payroll Holiday Pay Vacation Pay Personal Time Sick Leave Office Supplies Phone Extension Chgs Liability Insurance Copier Lease Consultants Postage Social Security Worker's Compensation Life Insurance Medical Insurance Dental Insurance

RI5K MANAG TOTAL

CORPORATIO TOTAL

38,989 1,557 1,827

514 1, 341

211 171 252

82 59,674

4 2,704 2,383

97 7,926

504

189,356

738,658


2818 Actual

Expense

31,367 1,642

684 547

1, 339 68

265 271

67 63,714

o 2,722 2,533

100 8,283

504

114,026

741,878

M A N LISTING

2819 Actual

Expense

38,341 1,719 1,117

641 2,913

123 276 283 121

65,855 o

2,810 2, 658

105 8,695

504

118,161

989,381

A G E M E N

2828 Adopted

Budget

36,988 o o o o

300 350 428 220

65,888 150

2,829 2,658

111 9,565

504

119,895

755,953

T


38,896 o o o o

300 280 428 685

o 150

2,976 2,228

111 9,852

504

56,418

732,288

PAGE 14 BP0288 MAGGI

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

Worker's Compensation Law Aide

BUDGET PERSONNEL

EXECUTIVE

RISK MANAGEMENT

A.1420.1520

2020 ADOPTED


1574 1 $ 36,980

TOTAL 1 $ 36,980

2021 ADOPTED


1 $ 38,896

1 $ 38,896

City of Niagara Falls **lIVE** F I DATE 11/30(20 TIME 10:16:01

2017 Actual

ACCOUNT Expense


Department 1430 Human Resources

Sub Dept 0000 -

0110.000 Biweekly Payroll 281,148 0125.000 Insurance OPT Out 0 014e.000 OVertime 81 0155.000 Holiday Pay 13,487 0181.0ee Vacation Pay 34,199 0182.000 Personal Time 6,252 0183.0ee Compensatory Time Off 3,739 0184.000 Funeral leave 1,145 0187.0ee Union Time 3,520 0189.000 Sick leave 12,884 0190.000 Vacation Cash Conversion 3,313 021e.e00 Furniture & Furnishings 9,609 0220.000 Office Equipment 0 0411.e0e Office Supplies 4,769 0419.599 Undesignated supplies 0 0421.001 Phone Extension Chgs 801 e421.0e2 Wireless Services 433 0433.00e liability Insurance 1,873 0440.599 Copier lease 2,761 0444.007 Software Maintenance 6,250

DOCUMENTS FOR ACCOUNT . : A.1430.000e.0444.0e7

N A N ( I A l BUDGET

2018 Actual

Expense

255,289 8, 333

196 12,420 15,629

3,912 4,066 1,471 3,987 8,927 3,483 1,423 4,595 3,002

202 1,268

362 1,633 2,415 6,25e

M A N LISTING

2019 Actual

Expense

269,477 10,000

2,26e 13,825 16,908

4,467 2,608 2,061 4,370

14,568 3,483

o o

2,501 120

1,296 471

1,707 2,333 2,95e

2e21 Document Management System that maintains personnel records for all employees.

0449.595 e449.599 0451.e00

Diversity Training Undesignated Services Consultants

o 1,185 4,568

DOCUMENTS FOR ACCOUNT A.1430.0ee0.0451.e0e

0458.00e 0461.0ee 0463.000

Medical Fees Postage Travel & Training Expens

18,695 1,348 2,736

DOCUMENTS FOR ACCOUNT A.1430.eeee.e463.000 three staff members assigned Civil Service functions

0464.000 0466.000

local Mtng Cost/Mileage Books,Mags. & Membership

o 803

DOCUMENTS FOR ACCOUNT A.1430.0000.0466.000

0467.000 081e.00e

Advertising Social Security

3,e53 27,539

12,096 1,768

o

19 1,018

1, 582 24,279

o o

5, €I 3 5

2021

8,857 2,232

80

2021

2021

o 742

1,722 26,181

A G E M E N T


Budget Adopted

280,724 240,471 0 0

1,000 l,0e0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2,e00 2, 500 250 250

1,280 1, 300 500 500

1,979 1,979 1,950 1, 530 3,200 3,500

Contractual maintenance agreement for

3,000 500

5,0e0

o 500

5,000

Contractual Agreement for EAP Services

15,000 1,500

500

10,200 2,000 3, 500

Civil Service Training & Conference for

75 1,00e

75 1,000

SHRM & Civil Service Assoc. Membership

2,5ee 21,552

3,000 18,473


City of Niagara Fa 11 s '"*LIVE'"'" DATE 11/3El/2El TIME lEl:16:ElI

ACCOUNT


Department 143e Human Resources

882El.8eEl 883El.8ee 8868.8ElEl 8861.Elee

Sub Dept ElElEl8 -

Worker's Compensation Life Insurance Medical Insurance Dental Insurance

TOTAL

HUMANRESRC TOTAL

F

2817 Actual

Expense

25,742 1,858

124,263 7,2213

684,474

684,474


2El18 Actual

Expense

27,387 979

1133,583 5,811

522,245

522,245

M A N A G E M E N T PAGE 16 LISTING BPEl2ElEl

MAGGI

2El19 282El 2821 Actual Adopted Council

Expense Budget Adopted

22,889 22,889 16,598 l,e44 1,1331 993

111,343 122,477 1136,849 5,9139 5,989 4,977

----------- --------

541,359 495,736 426,195

541,359 495,736 426,195

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

Director of Personnel Assistant HR Director Human Resources Clerk Civil Service Commission Civil Service Specialist Human Resources Technician Human Resources/Benefits Assistant HR Coordinator Human Resources Employment Data Ass!.

BUDGET PERSONNEL

ADMINISTRATION

HUMAN RESOURCES/EEOC

A.1430.0000

2020 ADOPTED


1721 1 $ 92,192 1724 1732 1 30,106 1452 3 13,489 1728 1 47,602 1731 1 56,367 1738 1 40,967 1742 1741 1 1

TOTAL 9 $ 280,724

2021 ADOPTED


1 $ 92,328 1 60,000 1 26,654 3 13,489

1 48,000

7 $ 240,471

City of Niagara Falls **LIVE** DATE 11/3e/ze TIME 113:16:131

ACCOUNT


Department 144e - Engineering

011e.e0e e125.0ee e13e.eee e14e.eee e155.eee e163.eee e17e.eee e181.eee e18Z.e0e e183.eee e184.eee e185.eee e186.eee e189.eee e1ge.e8e 821e.8ee e411.8ee e413.8e8 8414.8ee 8419.e81

Sub Dept 88ee -

Biweekly Payroll Insurance OPT Out Temporary Payroll Overtime Holiday Pay Uniform Allowance Overtime Meals Vacation Pay Personal Time Compensatory Time Off Funeral Leave Jury Duty Call-In Time Sick Leave Vacation Cash Conversion Furniture & Furnishings Office Supplies Safety Shoes Auto/Equip-Gas,Oil,Greas Automotive Parts

F

21317 Actual

Expense

498,382 o o

lZ,786 24,774

700 o

43,04e 8,624

o 344

o 111

16,365 o

927 1,774

440 3, 589

921

I

DOCUMENTS FOR ACCOUNT . A.144e.e8ee.e419.ee1

e419.8e5 8419.5ee

Tools & Machine Parts Safety Supplies

17 78

DOCUMENTS FOR ACCOUNT . A.144e.8eee.8419.58e

8419.599 Undesignated Supplies 6,612 e421.eel Phone Extension Chgs 913 8421.8e2 Wireless Services 966 8433.0e8 Liability Insurance 2, 588 8448.1383 Motor Vehicle Equipment 3, 361 e44e.599 Copier Lease 833 e444.8ee Repair Of Equipment 3,688

DOCUMENTS FOR ACCOUNT : A.144e.8eee.e444.eee instruments and printer/scanner

0446.ee7 Software

DOCUMENTS FOR ACCOUNT Subscription to Auto Cad and Cad Survey

• A.144e.e888.e446.887

N A N ( I A L BUDGET

21318 Actual

Expense

512,244 5,417

213 -1, S S 9

28,575 700

40 44,154

8, 559 o

2, 325 174

o 22,446

• • 98. 3.8

4,1333 898

5 92

1,225 1,426

812 2,646

• 636

1,342

o

M A N A G E M E N T PAGE 17

LISTING BPeZee MAGGI

Z019 2020 2e21 Actual Adopted Council


S28,388 598,3313 498,739

• 18,eee • 0 • •

4,833 • 38,eee 22,681 • •

525 875 875 35 • •

36,273 • • 6,819 0 0 1,869 • • 1,299 0 0

• • • • • • 16,663 0 0

9,921 • • 241 • 0

2,215 2,5e8 2, 588 33. 1,13138 1,131313

1,4 Z 5 4,5e8 4,588 718 425 3,588

2821 Poor existing Engineering fleet

• 12. 120 30 2 •• 25.

2e21 Increase in costs of rated equipment

55. 24,131313 le,eee 1,428 1,45e 1,4Se 1,168 1,13513 1,13513 2,766 3,348 3,348

• 0 • 562 89. 71.

1,167 3,88e 4,eee

2821 Lack of service contract for survey

• le,eee 6,131313

2eZ1 Amount Represents:





Department 1448 - Engineering

Sub Dept 8eee -

8449.599 Undesignated Services 374 48 S3e 1,888 4,ee8

DOCUMENTS FOR ACCOUNT A.1448.eeee.e449.599 2821 Mold, asbestos & lead testing City-wide

8451.eee Consultants 2e,889 14,45e 6,2138 35,888 213,888 e461.888 Postage 297 193 267 4ee 4ee 13463.888 Travel & Training Expens 389 754 368 see see 8464.eee Local Mtng Cost/Mileage ge 74 67 lee lee e466.e88 Books,Mags. & Membership 151 287 2e 4ee 4ee 8467.888 Advertising 2,828 3,667 3,242 3,588 3,5e8 e818.eee Social Security 46,394 48,836 48,172 45,992 4e,515 e82e.eee Worker's Compensation 42,432 45,896 36,1364 36,1364 34,429 e83e.eee Life Insurance 1,726 1,9138 1,365 l,91e 1,434 88G0.eee Medical Insurance 174,486 190,208 177,585 195,255 2el,114 0861.e8e Dental Insurance le,e8e 11,781 9,324 10,584 9,324

----------- --------- ----------- ------- --------_.' TOTAL 931,881 956,885 924,158 984,393 883,758

ENGINEERIN TOTAL 931,801 956,885 924,158 984,393 883,758

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

City Engineer Administrative Assistant- Engineering Principal Clerk Civil Engineer Senior Project Designer Civil Engineer III Engineering Aide Construction Inspector

BUDGET PERSONNEL

ENGINEERING

A.1440.0000

2020 ADOPTED


2690 1 $ 101,360 1578 1 53,746 1580 1 43,530 2630 1 68,510 2650 1 75,583 2666 1 85,104 2810 1 42,901 4450 2 119,596

TOTAL 9 $ 590,330

2021 ADOPTED


1 $ 1 1 54,866 1 44,314 1 69,295 1 76,367 1 86,042 1 44,314 2 123,540

9 $ 498,739

City of Niagara Falls **LIVE** DATE 11/3e/28 TIME 18:16:81

ACCOUNT


Department 145e - Elections

Sub Dept S888 -

8449.599 Undesignated Services

F I

2e17 Actual

Expense

52.

DOCUMENTS FOR ACCOUNT . A.14SS.S888.8449.S99

N A N C I A L M A N BUDGET LISTING

2818 2e19 Actual Actual

Expense Expense

52. 52.

2821 Funding to pay Party Reps for Local primary and General Election as required by Election Law.

TOTAL 52. 52. 52.

ELECTIONS TOTAL 52. 52. 52.

A G E M E N T

282e 2821 Adopted Council

Budget Adopted

52. 52.

Amount Represents:

52. 52.

52. 52.

PAGE 19 BPe28e MAGGI

City of Niagara Fa 11 s **lIVE** F I N DATE 11/313/213 TIME 113:16:131

2017 Actual

ACCOUNT Expense


Department 1460 - Records Management

Sub Dept €Ieee -

13210.01313 Furniture & Furnishings 1,884 13411.131313 Office Supplies 42 -13444.13137 Software Maintenance 0 13449.599 Undesignated Services 300 0466.000 Books,Mags. & Membership 0

-----------TOTAL 2,142

RECORDSMGT TOTAL 2,142

A N C I A L M A N A BUDGET LISTING


Expense Expense

4,521 0 126 66

0 0 437 1,336

0 0 --------- -----------

s,eB4 1,4132

5,084 1,4132

G E M E N

21320 Adopted

Budget

0 200

2,131313 3,750

50 ---------

6,01313

6,131313

T


o 150

1,800 3,750

o

S,700

5,7130

PAGE 20 BP02e0 MAGGI

City of Niagara Falls **LIVE** F 1 DATE 11/30/20 TIME 10:16:81

2817 Actual

ACCOUNT Expense


Department 1498 - Dept. Of Public Works


8110.008 Biweekly Payroll 141,055 0148.808 Overtime 1,166 8155.808 Holiday Pay 6,637 8181.80e Vacation Pay 4,636 0182.ee8 Personal Time 1,434 8183.e88 Compensatory Time Off 8 0184.888 Funeral Leave 618 8189.088 Sick leave 4,116 e198.8ee Vacation Cash Conversion 2,823 8411.e08 Office Supplies 7 8413.888 Safety Shoes 8 8419.883 Cleaning/Sanitary 414 8419.599 Undesignated Supplies 118 8421.001 Phone Extension Chgs 1, 376 8421.082 Wireless Services 553 0423.888 Water/Sewer 555 0424.800 Natural Go> 2,643 8433.08e liability Insurance 1,077 0440.599 Copier lease 1,619 8449.884 SpeCial Security 151,789 0449.599 Undesignated Services 8

DOCUMENTS FOR ACCOUNT . : A.1498.8001.0449.599

N A N C 1 A L BUDGET

2818 Actual

Expense

142,957 1,610 7,148 7,71 S 1,449

8 8

S,289 2,974

" 118 19

6 1,828

446 564

3,881 1,892 1,621

156,794 8

M A N LISTING

2019 Actual

Expense

133,523 252

5,884 34,324 3,057

679 476

38,431 1, 615

183 8 8

52 1,918

8 572

1, 556 1,141 1,675

173,225 8

2021 Annual cost to install tracking devices on various DPW vehicles.

e461.8e8 postage 143 58 74 8463.088 Travel & Training Expens " 16 531

DOCUMENTS FOR ACCOUNT A.14ge.ee81.0463.e08 2021

0464.088 local Mtng Cost/Mileage 38 8 8 0466.000 Books,Mags. & Membership 38 188 88 8818.ee0 Social Security 12,523 13,841 16,777 e82e.8e8 Worker's Compensation 14,354 15,861 11,928 083e.e08 life Insurance 523 561 478 886e.8ee Medical Insurance 65,166 64,745 34,461 e861.0e8 Dental Insurance 3,636 3, 586 1,834

----------- -----------ADMINISTRA TOTAL : 419,033 431,791 464,726

----------- --------- -----------D. P. W. TOTAL 419,833 431,791 464,726

A G , M , N

2020 Adopted

Budget

131,873 1,000

8 8 8 8 8

" 8 358 118 288 18"

2,488 8

68" 3,200 1,377 2,060

181,888 4,32e

T


161,983 l,ee0

8 8 8 8 8 8 8

358 118 288 188

2,eee 8

688 3,eee 1,377

958 155,258

4,320

Undesignated Services

188 188 8 188

'2 Pass

" " 188 188 18,165 12,468 11,928 9, 592

524 688 34,711 57,467

1,695 2,671 -----------

387,813 414,346

--------387,813 414,346

PAG E 21 BP8200 MAGGI

DEPARTMENT:

DIVISION:

CODE:

BUDGET PERSONNEL

PARKS & PUBLIC WORKS

PUBLIC WORKS - ADMINISTRATION

A.1490.0001

2020 ADOPTED

JOB TITLE CODE # OF POSITIONS APPROPRIATION

Director - Public Works' Deputy Director _ Public Works'

Administrative Assistant Public Property'

Public Works Project Coordinator' Data Clerk II'

1409

1441

1576

5429 1252

TOTAL

0.5

0.5

0.5

0.5

2

1.50% balance of position shown in A.1610.0001 (Public Property Admin.-Parks) * Position Transferred from A.1315.0000

$ 42,736

30,554

27,231

31,352

$ 131,873

2021 ADOPTED


0.5

0.5

0.5

0.5 1

3

$

$

41,736

30,600

27,258

24,625 37,764 *

161,983


ACCOUNT

Fund A General Fund

Department 1618 - Public Property

8118.8E1E1 E1140.808 8155.8E1E1 E1181.E108 0182.888 0183.880 0184.808 8187.0E18 8189.080 8190.0E10 8411.008 8413.131313 0419.599 0421.882


Biweekly payroll Overtime Holiday Pay Vacation Pay Personal Time Compensatory Time Off Funeral Leave Union Time Sick Leave Vacation Cash Conversion Office Supplies Safety Shoes Undesignated Supplies Wireless Services

F

2817 Actual

Expense

181,824 1,431 8,875 5,411 2,280

48 349 591

6,661 2,823 1,925

o 62

553


2818 Actual

Expense

181,253 1,861 9,132 9,833 2,324

211 o

134 6,879 2,974 1,622

107 191 446

M A N LISTING

2819 Actual

Expense

195,841 321

9, 312 38,286

4,428 679 476

0 41,017

1,615 1, 594

0 79

1, 537

DOCUMENTS FOR ACCOUNT . A.1618.8001.8421.8E12 2021 Cellular phones for seasonal recreation aids

8421.087 8432.e8E1 0433.E1E18 0448.599 0449.85E1 8461.808 8818.8eEl 8828.888 8838.0E18 8860.080 8861.8E10

Data Lines/Internet Property Insurance Liability Insurance Copier lease Licenses and Permits Postage Social Security Worker's Compensation Life Insurance Medical Insurance Dental Insurance

ADMINISTRA TOTAL

PUBLICPROP TOTAL

3,448 3,688

970 1,663

10 69

16,180 13,937

650 87,147

4,995 -------

345,510

-----------345,518

3,457 3,466 3, 116 3,282

883 923 1,668 1,712

0 0 12 13

16,457 22,41E1 14,821 15,138

685 680 89,296 81,486

4,946 4,291 ----------- -----------

351,588 428,498

----------- -----------351,588 428,498



Budget Adopted

174,704 167,9E14 1,500 1,588

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1,850 1,858 165 165 195 195

2,600 2,688

Wireless Services

3,588 3,528 3,459 3,459 1,283 1,283

740 710 0 0

100 100 13,48E1 12,959 15,138 9,968

652 626 61,239 58,833

2,955 2,734 ----------- -----------

283,56E1 268,398

----------- -----------283,560 268,398

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

Director - Public Works'

Deputy Director - Public Works'

Administrative Assistant Public Property' Principal Clerk Public Works Project Coordinator'

BUDGET PERSONNEL


PUBLIC PROPERTY - ADMINISTRATION

A.1610.0001

2020 ADOPTED


1409

1441

1576 1580

5429

TOTAL

0.5

0.5

0.5 1

0.5

3

$ 42,736

30,554

27,231 42,831

31,352

$ 174,704

1.50% balance of position shown in A.1490.0001 (Public Works Admin.)

2021 ADOPTED


0.5

0.5

0.5 1

0.5

3

$

$

41,736

30,600

27,258 43,685

24,625

167,904

City of Niagara Fall s **LIVE** F I N A N C I A L M A N DATE 11/38/28 BUDGET LISTING TIME 18:16:81


ACCOUNT Expense Expense


Department 1628 - Buildings

Sub Dept 2388 - City Hall

8118.ee8 Biweekly Payroll 95,578 78,862 812S.8ee Insurance OPT Oot 11,621 a 8138.8ee Temporary Payroll a a 8148.88e Overtime 3,985 138 8158.888 Acting Next-In-Rank Pay • 279 8155.888 Holiday Pay 4,681 2,941 8178.888 Overtime Meals 165 5 8181.888 Vacation Pay 18,786 2,8139 8182.81313 Personal Time 1,447 683 8184.131313 Funeral Leave 449 • 8186.88e Call-In Time 57 • 8187.888 Union Time 2,463 • 8189.888 Sick Leave 18,239 1,737 8413.e8e Safety Shoes a • 8419.883 Cleaning/Sanitary 5,978 S, 27 S 8419.88S Tools & Machine Parts 33 • 8419.8136 Construction/Repair 1,568 S,484

DOCUMENTS FOR ACCOUNT . A.1628.2388.8419.886 Supplies for in house repairs to facilities ie. nails, WOOd, fittings, hoses, pumps, etc.

8419.889 Misc Chemicals 654 630

DOCUMENTS FOR ACCOUNT . A.1628.238e.8419.8e9 Water treatment additives for boiler, pest control, etc.

8419.588 8419.599

Safety Supplies Undesignated Supplies

a 858

DOCUMENTS FOR ACCOUNT : A.1628.2388.8419.S99 Flags, batteries, light bulbs, trash cans, etc.

8421.8137 8422.8813 8423.888 8424.888 8432.888 8433.888 8444.888

Data Lines/Internet Light & Power Water/Sewer Natural Gas Property Insurance Liability Insurance Repair Of Equipment

15,924 25,228 38,324 12,337 13,597

8.2 S, 865

DOCUMENTS FOR ACCOUNT : A.1628.23e8.8444.888

a 337

12,868 23,98S 38,196 14,856 11,744

732 6,136

Contracted repair of aging equipment ie. elevator, HVAC, etc.

8449.884 SpeCial Security • a

2819 Actual

Expense

66,344 a

740 72

a 3, 319

a 2, 311 1,186

• • • 2, 373

• 5,441

• 1,426

2821 pipe

679

2821

2821

a 439

15,981 24,218 24,973 18,939 12,371

765 13,154

2821

48,839

A G E M E N T

282e 2821 Adopted Council

Budget Adopted

74,1362 76,868

• • • • 5 •• 5.0

• • a • 50 5. a • a • a • 213 213 a • a • 330 330

6,888 6,888 1,888 1,e88 2,888 2,888

Construction/Repair

680

Misc. Chemicals

, .. 5 ••

680

100 500

Undesignated Supplies

16,388 2S,8ee 34,588 18,888 13,e31 1,878 6,888

16,298 25,13813 31,e80 18,800 13,831

1,078 6,088

Repair of Equipment

52,280 54,588


City of Niagara Falls **LIVE** F I N A N C I A l M A N A G E M E N T PAGE 24

DATE 11/38/28 BUDGET LISTING BP8288 TIME 18:16:81 MAGGI




Department 1620 Buildings

Sub Dept 2308 - City Hall

8449.599 Undesignated Services 4,487 5,635 5, 384 6,000 6,008

DOCUMENTS FOR ACCOUNT . : A.1620.2388.0449.S99 2821 Undesignated Services Boiler water treatment, pesticide applications, annual fire prevention equipment inspections, et c .

8465.008 Laundry & Cleaning 4,265 2,486 2,055 2,808 3, 500 8818.800 Social Security 11,428 5,979 5,764 5,724 5,877 0820.880 Worker's Compensation 7,551 8,825 5,059 5,059 4,401 0838.888 Life Insurance 273 175 198 216 219 0868.000 Medical Insurance 15,059 15,586 16,521 18,173 18,718 8861.888 Dental Insurance 958 958 958 958 958

-_. __ ._---- ----------- ----------- -----------CITY HA L L TOTAL 386,484 228,773 270,629 290,474 292,885

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

MW·2 Cleaner

BUDGET PERSONNEL


BUILDINGS· CITY HALL

A.1620.2300

2020 ADOPTED


5770 5340

TOTAL

1 1

2

$

$

40,173 33,889

74,062

2021 ADOPTED


1 1

2

$

$

41,276 34,784

76,060

City of Niagara Falls **lIVE** F I N A N C I A L M A N A G E M E N T PAGE 25 DATE 11/30/213 BUDGET LISTING BPe2e0 TIME 113:16:131 MAGGI





Sub Dept 23113 - Public Safety Building

0421.001 Phone Extension Chgs 255 255 254 275 255 0422.01313 light & Power 3,3ee 2,939 3, 231 4,eee 4,eee 0423.eee Water/Sewer 0 0 0 500 0 e424.eee Natural Ga, 230 230 233 300 300 0432.e0e property Insurance 19,437 16,786 17,682 18,627 18,627 0433.000 liability Insurance 97 70 73 84 84

----------- ------- ----------- --------- -----------520 PS. TOTAL 23,319 20,280 21,473 23,786 23,266

City of Niagara Falls **LIVE** F I N A N C I A L M A N DATE 11/30/213 BUDGET LISTING TIME 10:16:01





Sub Dept 2315 - Municipal Bldg-Courts

8118.888 Biweekly Payroll 178,999 186,738 154,375 8138.880 Temporary Payroll 327- a a 0148.888 Overtime 166 226 558 8155.88£1 Holiday Poy 8,982 18,264 9,378 £1178.888 Overtime Meals a a 27 8181.88£1 Vacation Poy 18,£192 18,519 11,226 8182.088 Personal Time 2,246 2, 18 £I 2,251 8184.88e Funeral leave 664 921 587 8186.£1£18 Call-In Time a a 87 e189.eee Sick Leave 9,192 9,831 8,967 e25e.eee Other Equipment 574 a a e413.8ee Safety Shoes 214 529 597 8419.8e3 Cleaning/Sanitary 5,723 4,887 4,717 8419.805 Tools & Machine Parts 2,139 724 247 e419.886 Construction/Repair 989 683 857 8419.5138 Safety Supplies laa 94 179 13419.599 Un designated Supplies 68a 3,188 1,758

DOCUMENTS FOR ACCOUNT . : A.1628.2315.e419.599 2821 Light bulbs, trash cans, batteries, HVAC filters, signs, keys, etc.

8433.888 liability Insurance a 8a4 841 8443.888 Repair Of Real Property 1,687 655 4,358 8444.088 Repair Of Equipment 7,784 7,846 6,515

DOCUMENTS FOR ACCOUNT : A.162e.2315.0444.8e8 21321 Contracted repair of elevator, overhead doors, etc.

13449.599 Undesignated Services 6,656 9,486 4,817

DOCUMENTS FOR ACCOUNT . : A.1628.2315.8449.S99 2821 Restroom sanitizing, rug and window cleaning, pesticide applications, fire prevention equipment inspection, generator maintenance, sprinkler system maintenance.

1346S.8e8 Laundry & Cleaning 368 a a 0818.888 Social Security 16,866 16,882 14,348 8828.888 Worker's Compensation 13,559 14,258 12,376 8830.080 life Insurance 571 662 481 0860.008 Medical Insurance 185,834 99,675 83,868 0861.13138 Dental Insurance 6,216 5,454 4,368

- - - - - - - - ----------- --------CITY COURT TOTAL 379,174 386,426 326,943



Budget Adopted

178,888 183,821 a a

1,808 1,888 a a

2a 2a a a a a a a

2aa 2aa a a a a

66a 66a S,13e8 S,8ee 1,588 1,58£1

9aa 9aa 25a 25.

3,51313 3,588


a a 1, 588 1,588 7,888 7,8e13

Repair of Equipment

S,S8e S,S88


a a 13,716 14,894 12,376 10,697

529 534 99,496 76,S24

4,788 3,591 ----------- -----------

336,815 316,291

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

Crew Leader'

Cleaner' MW-2 MW_3'

1. 60% balance of position shown in A.1620.2325 2. Fully funded by courts.

BUDGET PERSONNEL


PUBLIC SAFETY BUILDING COURT FACILITIES

A.1620.2315

2020 ADOPTED


5496 0.4 $ 21,081

5340 3 98,292 5770 1 41,287

5780 0.4 17,420

TOTAL 4.8 $ 178,080

2021 ADOPTED


0.4 $ 21,440

3 101,620 1 42,183

0.4 17,778

4.8 $ 183,021

City of Niagara Falls **LIVE** F r DATE 11/38/28 TIME 18:16:81

2817 Actual

ACCOUNT Expense

Fund A General Fund


Sub Dept 2328 Miscellaneous Buildings

8419.883 8419.88S 8419.886

Cleaning/Sanitary Tools & Machine Parts Construction/Repair

2,857 1,854 S, 998

DOCUMENTS FOR ACCOUNT . Ice melter.

A.1628.2328.8419.886

8419.889 8419.599

Misc Chemicals Undesignated Supplies

15e 1,294

DOCUMENTS FOR ACCOUNT. : A.1628.2328.8419.599

N A

Light bulbs, trash cans, batteries, signs, keys, etc.

8432.888 8433.888 8443.888

property Insurance Liability Insurance Repair Of Real Property

4,788 lBe 175

DOCUMENTS FOR ACCOUNT : A.1628.2328.8443.888

N C r A L BUDGET

2818 Actual

Expense

2,131 1,482 5,687

lee 2,154

Contracted repairs to glass, roofing, gutters, firehall overhead doors

0444.800 Repair Of Equipment 9,413 8,215


M A N LISTING

2819 Actual

Expense

1,684 8e3

6,511

2021

lee 3, 381

2821

4,358 116

8,755

2821

76e

2021 Contracted repairs to HVAC, City Market clock, boiler inspections, et c

0449.599 Undesignated Services 8,875 8,958 10,351

DOCUMENTS FOR ACCOUNT. : A.1628.2328.8449.599 2021 Contracted service for EWB HVAC, cooling tower, sewer cleaning, steam cleaning, firehall generator maintenance, pest control.

MISC BLDGS TOTAL 34,696 34,836 36,739



Budget Adopted

2, 188 2,188 1, S 8 8 1,588 6,880 6,888

Mis c . Chemicals

lee lee 1,580 1,588


4,598 4,590 123 123

28,088 28,880

Repair of Real Property

28,888 20,888

Repair of Equipment

9,880 9,888


64,913 64,913

City of Niagara Falls **LIVE** F I DATE 11/313/213 TIME 113:16:131

2017 Actual

ACCOUNT Expense



Sub Dept 232S - Municipal Bldg-police

01113.01313 13111.131313 131313.131313 01413.131313 13155.13013 131713.131313 13181.131313 13182.01313 13184.131313 13186.131313 0189.131313 131913.131313 132513.131313 13413.131313 13419.13133 0419.13134 13419.13135 13419.13136 13419.13139

Biweekly Payroll Biwkly Comp Differential Temporary Payroll Overtime Holiday Pay Overtime Meals Vacation Pay Personal Time Funeral leave Call-In Time Sick Leave Vacation Cash Conversion Other Equipment Safety Shoes Cleaning/Sanitary Agricultural/Botanical Tools & Machine Parts Construction/Repair Misc Chemicals

156,13913 2,669

186-337

8, lee 30

7,987 2,2131 1,4313

56 11,1376

1,484 1,9136

359 8,537

o 1,1373 2,449

340

DOCUMENTS FOR ACCOUNT A.162e.2325.e419.ee9 Ice melter and HVAC chemicals.

13419.51313 13419.599


o 3,681

DOCUMENTS FOR ACCOUNT : A.162e.2325.e419.599 Light bulbs, trash cans, batteries, HVAC filters,

13421.13131 Phone Extension Chgs 174 13421.13132 Wireless Services 193 13421.13137 Data Lines/Internet 11,619 13422.131313 Li ght & Power 713,6513 13423.131313 Water/Sewer 7,272 13424.131313 Natural G" 36,694 0432.131313 Property Insurance 56,78S 13433.131313 Liability Insurance 2,631 13443.131313 Repair Of Real Property 0 13444.131313 Repair Of Equipment 14,161

DOCUMENTS FOR ACCOUNT : A.162e.2325.e444.eee


21318 Actual

Expense

163,163 o

1,2213-130

8,681 o

8,438 2,366

929 o

7,1369 1,7113

o 300

8, 123 o

1,238 1,1335

50

o 4,015

M A N LISTING

21319 Actual

Expense

2137,972 4,104

373-894

113,615 38

14,178 2,244 2,1396

110 9,358 1,742

0 549

8,781 0

526 1, 548

340

21321

490 1,284

21321 signs, keys, etc.

161 166 162 229

15,1139 11,944 62,137 67,518

6,629 6,521 35,4213 36,4713 49,1343 51,659

1, 589 1,661 655 0

16,214 6,645

21321 Contracted repairs to HVAC, elevator, overhad and security doors, etc.

13449.599 Undesignated Services 9, 582 9,747 8, 358

A G E M E N T


Budget Adopted

218,13135 222,664 0 0 0 0

1,131313 1,131313 0 0

100 100 0 0 0 0 0 0

125 125 0 0 0 0 0 0

660 660 113,131313 113,131313

425 425 2,5513 2,5513 2,51313 2, 51313

340 340

Misc. Chemicals

500 4,21313

Undesignated

600 275

11,8513 713,13013

8,131313 32,131313 54,418

3,715 0

14,51313

500 4,21313

Supplies

180 275

11,91313 713,131313

7,51313 37,131313 54,418

3,715 0

14,5130

Repair of Equipment

7,5ee 7, 51313

PAGE 28 BPe2ee MAGGI

City of Niagara Fa 11 s **LIVE** F I N A N C I A l M A N DATE 11/38/28 BUDGET LISTING TIME 113:16:01




Department 1628 Buildings

Sub Dept 2325 - Municipal Bldg-Police

DOCUMENTS FOR ACCOUNT . : A.1620.2325.8449.599 2021 Contracted restroom sanitizing, window cleaning, boiler water treatmt and inspections, pesticide applications, fire prevention equipment inspections, generator maintenance, sprinkler system maintenance.

8465.880 Laundry & Cleaning 1, 397 e e 138113.1388 Social Security 14,632 14,632 19,353 88213.888 Worker's Compensation 17,787 18,819 28,138 88313.8813 Life Insurance 519 576 829 8868.8138 Medical Insurance 1132,567 181,101 1136,479 8861.080 Dental Insurance 6,791 5,918 5,933

----------- ----------- -----------POLICE TOTAL 562,993 543,939 618,399

A G E M E N T PAGE 29 BPe200 MAGGI


Budget Adopted


e e 16,771 17,128 213,138 12,827

648 735 188,997 112,267

5,254 5,254 --------- -----------

595,871 688,263

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

Crew Leader' Cleaner MW-1 MW-2 MW _3'

1. 40% balance of position shown in A.1620.2315

BUDGET PERSONNEL


BUILDINGS - MUNICIPAL COMPLEX (MAIN STREET)

A.1620.2325

2020 ADOPTED


5496 0.6 $ 31,622 5340 1 32,522 5760 1 41,287 5770 2 86,444

5780 0.6 26,130

TOTAL 5.2 $ 218,005

2021 ADOPTED


0.6 $ 32,160 1 33,418 1 42,183 2 88,236

0.6 26,667

5.2 $ 222,664

City of Niagara Falls **LIVE** F I N A N C I A L

DATE 11/38/28 BUDGET TIME 18:16:81

2817 2e18 Actual Actual




Sub Dept 2338 - Carnegie Building

el18.888 Biweekly payroll 34,889 35,478 814e.eee Overtime 25 29 e155.888 Holiday Pay 1,688 1,797 e178.8ee Overtime Meals 5 0 8181.e8e Vacation Pay 2,661 3, e 3 5 8182.888 Personal Time 329 534 e184.888 Funeral Leave 132 611 e189.888 Sick Leave 1,875 1,814 82Se.e8e Other Equipment 894 0 8413.888 Safety Shoes 92 100 e419.883 Cleaning/Sanitary 1,618 1,683 8419.8eS Tools & Machine Parts 0 0 8419.ee6 Construction/Repair 133 271 8419.58e Safety Supplies 109 87 8419.599 Undesignated Supplies 319 114

DOCUMENTS FOR ACCOUNT. : A.162e.233e.e419.599 Light bulbs, trash cans, batteries, filters, signs, keys, etc.

8421.e81 Phone Extension Chgs 15 0 8422.888 Light & Power 3,554 2,836 8423.888 WaterlSewer 571 543 8424.888 Natural Go> 4,882 5,487 e433.888 Liability Insurance 242 173 8444.e88 Repair Of Equipment 1,848 8,2B2

DOCUMENTS FOR ACCOUNT : A.162e.2338.e444.8e8 Contracted repairs to elevator, HVAC, etc.

8449.599 Undesignated Services 1,868 415

DOCUMENTS FOR ACCOUNT. : A.162e.2338.e449.S99 Boiler water treatment, fire prevention equipment inspections, pestiCide applications, etc.

8B1e.eee Social Security 3, 177 3, 312 8B2e.888 Worker's Compensation 2,46e 2,614 8B38.eee Life Insurance 100 110

M A N LISTING

2819 Actual

Expense

32,851 0

1,744 0

3,964 476

0 1,744

0 0

1,14B 0

660 0

275

2821

0 3,574

512 5,883

181 1,374

2821

449

2e21

3, 128 2,977

118 ----------- ----------- -----------

CARNEGIE B TOTAL 62,582 69,165 68,25e



Budget Adopted

41,992 42,856 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

110 110 1,615 1,615

300 300 744 744 200 200 340 340


100 0 3,eee 3,eee

650 650 6,eee 6,eee

245 245 3,5 e8 3,58e

Repair of Equipment

2,288 2,288

Un designated Services

3,212 3,278 2,977 2,455

125 122 ----------- -----------

67,31e 67,615

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

MW-2

BUDGET PERSONNEL


BUILDINGS - CARNEGIE

A.1620.2330

2020 ADOPTED


5770 1 $ 41,992

TOTAL 1 $ 41,992

2021 ADOPTED


1 $ 42,856

1 $ 42,856


ACCOUNT

Fund A General Fund


0422.000 0423.000 0433.000 0443.000 0449.004 0449.599

Sub Dept 2340 - Rainbow Mall

Light & Power Water/Sewer Liability Insurance Repair Of Real Property Special Security Undesignated Services

RAINBWMALl TOTAL

F

2017 Actual

Expense

9,111 795 28e

e 56,621 1,140

67,947

I N A N C I A L M A N A BUDGET LISTING


Expense Expense

9, 167 8,003 8e4 812 269 281

e e e e

1,140 1,140 ------- ........ _--11,380 10,236

G E M E N

2020 Adopted

Budget

8,400 8ee

42 see

e 1,200

._--_. __ ._-10,942

T


8,400 82.

42 see

e 1,200

10,962



ACCOUNT



8118.888 8111.800 0125.088 8148.000 8150.088 8155 . 888 8178.888 0181.888 8182.008 0184.808 0186.000 8187.080 8189.888 8198.888 0411.888 0413.800 8414.880 0417.888 8419.881 8419.885

Sub Dept 2358 - Central Trades

Biweekly payroll Biwkly Comp Differential Insurance OPT Out Overtime Acting Next-In-Rank Pay Holiday Pay Overtime Meals Vacation Pay Personal Time Funeral Leave Call-In Time Union Time Sick Leave Vacation Cash Conversion Office Supplies Safety Shoes Auto/Equip-Gas,Oil,Greas Tool Allowance Automotive Parts Tools & Machine Parts

F

2817 Actual

Expense

488,047 1,734

11,048 28,462

621 21,926

44e 27,443

6,723 1,943 5,925

12,758 38,257

2,318 e

1,108 9,931 1,808 1,897 1,827

I

DOCUMENTS FOR ACCOUNT : A.1620.2358.8419.885 City tools, saw blades and drill motors.

0419.886 8419.580

Construction/Repair Safety Supplies

326 677

DOCUMENTS FOR ACCOUNT PPE for Electricians

A.1628.2350.0419.588

0419.599 Undesignated supplies 58 8421.001 Phone Extension Chgs 59 8421.882 Wireless Services 1,463 8433.888 Liability Insurance 2,373 8442.880 Rental Of Equipment e 8449.S99 Undesignated Services e 0463.888 Travel & Training Expens 2 8465.808 Laundry & Cleaning 2,079 8818.808 Social Security 41,813 8820.888 Worker's Compensation 36,418 8838.008 Life Insurance 1,442 8868.880 Medical Insurance 152,778 8861.888 Dental Insurance 8,237


2818 Actual

Expense

383,398 1,449

10,599 14,588

552 28,498

355 48,813

7,637 665

6,122 16,420 22,919

e 24

1,838 9,309 1,600 2,213 1,083

262 521

175 le6

1,784 2,815

e 253

7e 2,362

40,993 38,704 I, 328

135,367 7,497

M A N LISTING

2819 Actual

Expense

368,368 3,918

18,599 9,173

558 28,551

297 24,212 8,228 2,946 4,692

17,872 28,198

1,217 e

88e 8,426 1,688 1,965

2821

2021

889

172 396

354 112

2,711 2,186

ge4 e

338 3,388

37,846 34,553 1,312

143,488 7,497

--------- ----------- -----------TRADES TOTAL 887,181 779,727 748,878

A G E M E N

2828 Adopted

Budget

484,884 e

18,599 14,880

see e

4ee e e e

5,800 e e e e

1,108 18,008

2,288 2,856 2,888

T


497,946 e

18,599 14,888

5 ee e

4ee e e e

5,888 e e e e

1,100 18,888

2,200 2,856 2,880

Tools & Machine Parts

85e 75e

85e 75e

Safety Supplies

213 213 126 12e

2,275 2,275 2,763 2,763

e e e e

2ee 2ee 2,580 5,888

39,359 48,426 34, S 5 3 29,235 1,439 1,485

157,837 162,573 7,497 6,741

----------- -------783,821 799,152


City of Niagara Fall s **LIVE** I N A N C I A L M A N A G E M E N T PAGE 33 DATE 11/313/20 BUDGET LISTING BP020a TIME 10:16:fH MAGGI





BUILDINGS TOTAL 2,244,216 2,873,726 2,077,539 2,172,332 2,174,467

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

Skilled Trades Leader Bricklayer Plumber Heat, Vent, AlC & Refriger. Tech Carpenter Electrician Painter

Stipend- Skilled Trades Leader'

'Stipend to be paid as acting Electrician

BUDGET PERSONNEL


CENTRAL TRADES

A.1620.2350

2020 ADOPTED


5980 1 $ 65,751 5985 1 52,920 5986 1 65,058 5987 1 62,084 5990 2 110,993 5995 1 63,496 5997 1 56,202

7,500

TOTAL 8 $ 484,004

.. One (1) Electrician position budgeted for $1.00 in 2021

2021 ADOPTED


1 $ 67,218 * 1 56,995 1 67,155 1 63,421 2 114,823 2 64,863 ** 1 55,971

7,500

9 $ 497,946


ACCOUNT


Department 1640 - Central Garage

8118.808 8111.888 8125.888 8140.888 8158.888 8155.888 8178.888 8181.e08 8182.888 8184.88e 0185.000 0186.080 8189.ee0 819a.88a a411.88e 0413.088 0414.808 8416.8ee 8417.888 a419.081 8419.883 0419.885 8419.889 e419.588 8419.599

Sub Dept 8a88 -

Biweekly Payroll Biwkly Comp Differential Insurance OPT Out Overtime Acting Next-In-Rank Pay Holiday Pay Overtime Meals Vacation Pay Personal Time Funeral Leave Jury Duty Call-In Time Sick Leave Vacation Cash Conversion Office Supplies Safety Shoes Auto/Equip-Gas,Oil,Greas Consumable Printed Forms Tool Allowance Automotive Parts Cleaning/Sanitary Tools & Machine Parts Misc Chemicals Safety Supplies Undesignated Supplies

F

2817 Actual

Expense

498,816 2,323

22,661 23,149

695 25,883

945 28,49a

6,256 727 869

6,818 25,263

e 644

1,232 16,174

418 1, 398

78e 1, a 3 3

16e e

497 2,725

I


N A N C I A l BUDGET

2818 Actual

Expense

483,335 e

13,256 14,888

297 25,967

48e 58,198

7,891 1,546

e 4,834

36,906 e

698 971

12,148 836

1,384 2,514 1,199 3, 127

4Ie 539

3,864

M A N LISTING

2819 Actual

Expense

451,599 4,468

18,599 21,658

314 24,329

77e 28,869

7, 316 gee

e 4, 391

18,945 1,546

693 954

19,271 e

1,000 1,549 1,166

559 e

48e 3,832

2821 Degreasers, lubricants, welding rods, nuts, bolts, oxygen, propane, wire and other fabricated parts.

8421.081 e421.882 0422.088 8423.000 0424.888 8432.0e8 8433.eea 0448.599 8442.599

Phone Extension Chgs Wireless Services Light & Power Water/Sewer Natural Gas Property Insurance Liability Insurance Copier lease Undesignated Rentals

722 86e

19,218 2,106

28,614 7,894 2,845

4e 1,435

DOCUMENTS FOR ACCOUNT : A.164a.a888.8442.599 Rental of specialized tools.

8444.e00 8446.007

Repair Of Equipment Software

3,297 1, 140

955 719

17,658 2,2a3

32,149 6, 127 2,783

35 1,458

4,835 2, 379

1,811 952

31,489 2,287

29,778 6,453 2,989

92 895

2021

4,319 2,379

A G E M E N

2828 Adopted

Budget

536,197 e

18, 599 22,58a

75e e

gee e e e e

4,588 e e

7ee 1, 328

28,8a8 see

1, 35 a 5,723 1,48e 2,a88

425 see

4,00e

T


571,735 e

la,599 22,588

75e e

gee e e e e

4,580 e e

7ee 1, 328

28,000 5ee

1,358 5,723 1,488 2,800

425 5ee

4,888

Undesigned Supplies

1,100 1,825

28,080 2,680

32,0a8 6,797 3,941

22e 1,500

1,020 1,025

28,888 2,600

32,088 6,797 3,941

68e 1,588

Undesignated Rentals

3,a88 3,800

3,880 3,000


City of Niagara Fall s **LIVE** F I N A N C I A L M A N A G E M E N T PAGE 35 DATE 11/3B/2B BUDGET LISTING BPB2BB TIME IB:16:Bl MAGGI

2B17 2018 2819 2828 2021 Actual Actual Actual Adopted Council



Department 1648 Central Garage

Sub Dept B800 -

0449.BS0 Licenses 'nd Permits 15 425 3e 425 425 B449.599 Undesignated Services 487 292 1,679 1,808 l,B8B 8461.888 Postage 14 22 28 17 17 8463.800 Travel & Training Expens 446 4e 142 2ee 2ee 8465.BB0 Laundry & Cleaning 2,98B 2,912 3, 589 3,080 5,6B8 B466.880 Books,Mags. & Membership 2,264 2,292 2,231 2, 231 2,231 B81B.B88 Social Security 49,064 48,869 43,988 44,022 46,740 8828.888 Worker's Compensation 41,879 44,508 46,138 46,138 38,387 8838.888 Life Insurance 1,688 1,622 1,568 1,692 1,641 8868.ee0 Medical Insurance 224,442 241,777 228,894 244,331 288,259 e861.0Be Dental Insurance 12,915 13,440 12,848 11,655 13,293

----------- ---------- ----------- ------ .. -TOTAL l,e69,825 1,e93,892 1,027,299 1,843,338 1,114,258

CENTRALGAR TOTAL . 1,869,825 1,893,892 l,e27,299

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

Chief of Automotive Account Clerk Storekeeper Senior Auto Technician Crew Leader/Welder MW-2 Auto Technician Auto Mechanic's Helper Welder -I

BUDGET PERSONNEL


CENTRAL GARAGE

A.1640.0000

2020 ADOPTED


5475 1 $ 61,088 1115 1 38,025 1820 1 40,862 5407 2 110,410 5413 1 47,816 5770 1 45,857 5930 3 149,497 5935 5975 1 42,642

TOTAL 11 $ 536,197

2021 ADOPTED


1 $ 61,952 1 38,868 1 41,618 2 112,873 1 48,680

4 191,317 1 32,921 1 43,506

12 $ 571,735

City of Niagara Fall s **lIVE** F , DATE 11/313/213 TIME 113:16:131

2817 Actual

ACCOUNT Expense


Department 16813 - Management Info Services

Sub Dept 88138

8118.8813 Biweekly Payroll 169,103 0140.81313 Overtime 584 0155.880 Holiday Pay 8,004 0181.13138 Vacation Pay 17,476 0182.888 Personal Time 2,475 8183.01313 Compensatory Time Off 922 13184.800 Funeral leave • 8186.008 Call-In Time 196 13189.1300 Sick leave 5,561 8190.080 Vacation Cash Conversion • 8210.81313 Furniture & Furnishings 3,851 0238.888 Motor Vehicle Equipment 28,985 8411.1300 Office Supplies 729 8414.13138 Auto/Equip-Gas,Oil,Greas 43 13416.880 Consumable Printed Forms 2,780 8419.1301 Automotive Parts 5 13419.599 Undesignated Supplies 99 8421.8131 Phone Extension Chgs 764 0421.082 Wireless Services 1, 383 0433.8813 liability Insurance 1,293 8448.599 Copier lease 85 13444.888 Repair Of Equipment 15,444 8444.007 Software Maintenance 89,843

DOCUMENTS FOR ACCOUNT . : A.1688.80e0.0444.ee7 AS4e0 Software license Agreement IBM Hardware aspect of the AS4ee and lotus Notes Antivirus Software Phone System E GOV-Website moble App Street Cameras

Software 0446.887 8449.599 Undesignated Services

• 7,214

DOCUMENTS FOR ACCOUNT . Web Hosting E link-E GOV

8451.888 ConSUltants

DOCUMENTS FOR ACCOUNT .

: A.1688.000e.8449.S99

4,270

A.1688.8ee0.04S1.e88 Consultants needed for Fire Wall updates

8461.888 Postage 11

N A N C , A l BUDGET

2818 Actual

Expense

113,417 38'

4,822 6,864

378 2, 132

24.

• 582

• • • 94 85

• 117 923

1,261 68.

1,117 7.

2, 311 119,356

• 3,S87

8.2

M A N LISTING

2819 Actual

Expense

111,897 764

5,776 18,816

1,262 983 243

• 487

4,786

• • 81 25

• 81

• 1,333

897 1,167

186 2,943

111,142

2821

9,868 3, 572

2821

2,ee8

2821

A G E M E N T PAGE 36 BPe2ee MAGGI


Budget Adopted

123,710 125,278 1,888 1,8138

• • • • • • • • • • • • • • • • • • • • , .. , .. • • 5 •• 5 ••

• • 5 •• 5 •• 1,788 1, 358 1,13813 1,888 1, 288 1,288

61. 68. 28,888 28,e88

138,888 152,178

Amount Represents:

• • 3,888 3,ee8

Amount Represents:

8,13138 8,e88

Amount Represents:

5. 5.

City of Niagara Fall s **LIVE** F I N A N C I A L M A N A G E M E N T PAGE 37 DATE 11/313/213 BUDGET LISTING BPe2ee TIME H:I:16:01 MAGGI




Department 1680 - Management Info Services

Sub Dept 00ee -

e81e.eee Social Security 1S,638 9,799 113,482 9,540 9,660 082e.eee Worker's Compensation 13, e81 13,866 8,932 8,932 7,234 0830.00e Lif e Insurance 6ee 332 348 367 361 086e.ee0 Medical Insurance 51,888 42,329 32,811 36,092 37,175 0861.00e Dental Insurance 3,1324 2,394 1,764 1,764 1,764

----------- ----------- -----------TOTAL 437,271 327,e59 323,766 356,153 371,118

---------- ---------- --------- -----------M. I. S. TOTAL 437,271 327,059 323,766 356,153 371,118

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

Network Technician Production Control Manager

BUDGET PERSONNEL

ADMINISTRATION

MANAGEMENT INFORMATION SERVICES

A.1680.0000

2020 ADOPTED


1162 1163

TOTAL

1 1

2

$

$

64,361 59,349

123,710

2021 ADOPTED


1 1

2

$

$

65,145 60,133

125,278

City of Niagara Falls **LIVE** F I N A N C I A L M A N A G E M E N T PAGE 38 DATE 11/313/20 BUDGET LISTING BPe200 TIME 10:16:131 MAGGI




Department 19213 - Municipal Assoc. Dues

Sub Dept 13131313 -

8466.131313 Books,Mags. & Membership 19,384 8,71 S 8,715 9,880 9,13138

DOCUMENTS FOR ACCOUNT . A.1920.eeee.e466.ee0 2021 NYCOM Annual Membership Fee

. TOTAL 19,384 8,715 8,715 9,01313 g,eee

MUNIDUES TOTAL . 19,384 8,715 8,715 9,131313 9,000

City of Niagara Falls **LIVE** F I N A N C I A L DATE 11/38/213 BUDGET TIME 113:16:131

ACCOUNT


Department 19ge - Contingency Account

13113e.13813 €l449.130e

Sub Dept €l1313e -

Employee Adjustment Service Peculiar / Dept.

2817 Actual

Expense

o o

DOCUMENTS FOR ACCOUNT . : A.1990.e13ee.e449.81313

21318 Actual

Expense

o o

Cost of anticipated retirments in the City's Fire Department. In accordance with the Fire Unions Memorandum of Agreement,

M A N LISTING

21319 Actual

Expense

21321

o o

the amount includes all Fire personnel who will be receiving payment for their accrued time in year 21321. The amount includes FICA tax.

. TOTAL

A G E M E N

213213 Adopted

Budget

1,288,274 o

T


o 424,111

Amount Represents:

1,288,274 424,111


City of Niagara Fall s **LIVE** F I N A N C I A M A N DATE 11/30/Z0 BUDGET LISTING TIME 10:16:01

2017 201B 2019 Actual Actual Actual



Department 1990 Contingency Account

Sub Dept 7590 - Undesignated

0449.080 Service Peculiar / Dept. e e e

DOCUMENTS FOR ACCOUNT A.1990.75ge.8449.ee8 2821 Cost of anticipated retirements for Police & Steelworkers employees. Payment to the employee may represent payment in full or over a period of years based upon the new WBuy out PolicyR The amount includes FICA tax.

UNDESIGNAT TOTAL e e e

A G E M E N T PAGE 4e BP0Z00 MAGGI


Budget Adopted

e 1913,749

Amount Represents:

e 198,749

City of Niagara Falls **LIVE** F I N A N C I A l M A N A G E M E N T PAGE 41 DATE 11/30/20 BUDGET LISTING BP0200 TIME 10:16:01 MAGGI




Department 19913 - Contingency Account

Sub Dept 7600 - Vacation Cash Conversion

0449.599 Undesignated Services e e e 186,357 169,4513

DOCUMENTS FOR ACCOUNT : A.19ge.76ee.e449.599 2021 Amount Represents: Contractual Vacation Cash Conversion per Exempt and Union Contracts

VACATION C TOTAL e e e 186,357 169,450

City of Niagara Fall s '"'"LIVE'"'" F I N A N C I A l M A N A G E M E N T PAG E 42 DATE 11/30/20 BUDGET LISTING BP0200 TIME 10:16:01 MAGGI

2817 2018 2819 2028 2821 Act u a 1 Actual Actual Adopted Council


Fund A General Fund

Department 1990 Contingency Account

Sub Dept 7678 - Miscellaneous Expenses

0449.599 Undesignated Services 2,000 4,880 2,088 4,000 4,000

DOCUMENTS FOR ACCOUNT : A.1990.7670.0449.S99 2021 Amount Represents: DEC & other related costs assoicated with the Municipal Court House

MISC EXPNS TOTAL 2,008 4,000 2,000 4,080 4,0ee

CONTINGENT TOTAL . 2,0e8 4,e00 2,800 1,478,631 788,318

City of Niagara Falls **LIVE** F I N A N ( I A L M A N A G E M E N T PAGE 43 DATE 11/38/20 BUDGET LISTING BP8288 TIME 18:16:81 MAGGI



Fund A General Fund

Department 3828 - Pub. Safety Communication

Sub Dept 2800 - Police Dispatch (911E)

0118.800 Biweekly Payroll 437,531 437,182 392,612 495,709 527,282 0148.000 Overtime 85,255 76,760 128,451 87,808 78,148 0148.508 OT Safety Training 553 6 6 6 6 8152.800 Shift Premium Pay 3,721 3,201 2,796 4,488 4,488 8155.888 Holiday Pay 32,646 33,844 38,376 35,088 35,888 0158.888 Line Up Pay 2,354 2,480 3,102 2,888 2,800 0159.888 Work Schedule Adjmt. 6 19,622 17,278 6 6 8163.000 Uniform Allowance 3,818 3,818 3,818 3,818 3,818 8168.008 (LA Perb .52 HR adjustmn 856 956 692 666 666 0178.888 Overtime Meals 165 446 1,137 56 56 8181.880 Vacation Pay 38,844 39,555 48,155 6 6 8182.888 Personal Time 9,466 8,788 6,783 6 6 8183.888 Compensatory Time Off 6,784 6,494 13,254 6 6 0184.888 Funeral Leave 1,386 3,798 726 6 6 0186.008 Call-In Time 6 6 1,458 6 6 8186.882 On Call at Home Pay 1,384 1,681 2, 118 2,188 2,100 8189.000 Sick Leave 26,576 22,018 28,839 6 6 8190.a00 Vacation Cash Conversion 3,264 4,339 2, 183 6 6 8258.880 Other Equipment 6 14,448 6 6 6 8250.887 Computer Equipment 3,598 6 6 6 6 0419.885 Tools & Machine Parts 655 129 6 666 666 0419.806 Construction/Repair 466 6 265 466 466 0419.808 Signals/Communication 11,598 2,711 5,956 11,618 5,618 0419.599 Undesignated Supplies 256 368 237 256 256

DOCUMENTS FOR ACCOUNT , A.3820.2888.8419.599 2021 Batteries, cleaning supplies

8421.001 Phone Extension Chgs 8,167 11,485 12,664 12,888 12,848 8433.808 Liability Insurance 2,615 2, 386 2,495 3,564 3, 564 8448.599 Copier Lease 1,133 1,843 1,881 986 736 8444.808 Repair Of Equipment 17,697 18,828 13,188 17,1300 17,13138 0449.131313 Service Peculiar I Dept. 6 45,398 49,523 513,5138 50,131313

DOCUMENTS FOR ACCOUNT A.3e2e.2e88.8449.e0e 2821 E911 system Support

0451.8138 Consultants 1,81313 6 6 6 6 13463.1308 Travel & Training Expens 6 1,865 6 6 6 0818.131313 Social Security 49,462 50,328 51,839 48,308 5e,e4e 8828.808 Worker's Compensation 43,572 46,387 48,182 48,182 37,981 88313.888 Li fe Insurance 1,558 1,585 1,335 1,498 1,529 e86e.e8e Medical Insurance 138,948 127,689 181,483 141,517 168,988 8861.e0e Dental Insurance 9,169 8 J 268 4,938 6,968 8,1339

---------- ----------- --------- -----------POLICE911E TOTAL 937,1377 988,816 959,196 974,846 1,811,689

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

Senior Communications Technician Police Dispatcher Complaint Report Technician Communications Technician

Stipend· Police Dispatcher

*Stipend to be paid to Police Dispatcher in charge

POLICE

BUDGET PERSONNEL

COMMUNICATIONS

A.3020.2000

2020 ADOPTED


8250 1 $ 74,446 8280 5 234,026 8285 5 182,236 8240 1 1

5,000

TOTAL 12 $ 495,709

2021 ADOPTED


1 $ 75,376 5 253,707 * 5 193,119

5,000

11 $ 527,202

City of Niagara Falls **lIVE** F DATE 11/30/20 TIME 10;16:01

2017 Actual

ACCOUNT Expense

Fund A General Fund

Department 3020 - Pub. Safety Communication

Sub Dept 313813 Fire Dispatch (91H)

0110.000 121111.000 0140.0121121 0152.000 0153.000 0155.000 0159.eee e160.0e0 e163.00e 0166.ee8 0181.000 0182.0e0 e183.000 8184.00e 0189.eee 8190.000 0411.0ee 0421.801 0433.0e0 081e.000 e82e.000 0830.eee e860.ee0 0861.0ee

Biweekly payroll Biwkly Comp Differential Overtime Shift Premium Pay Stand-By/Stipend Holiday Pay Work Schedule Adjmt. Court Appearance Local Uniform Allowance Emerg. Medical Dispatch Vacation Pay Personal Time Compensatory Time Off Funeral Leave Sick Leave Vacation Cash Conversion Office Supplies Phone Extension Chgs Liability Insurance Social Security Worker's Compensation Life Insurance Medical Insurance Dental Insurance

FIRE911E TOTAL

PUB. SAFET TOTAL.

218,137 3,3133

34,537 2,2513 1,000

15,2613 40,273

• 2,1413 1,250

41,997 5,571 2,122

996 38,807 6,24e

431 15,176

1,355 31,673 24,479

589 94,530

5,355

587,471

1,524,548


2018 Actual

Expense

22e,4ee

• 27,234

2,287 1,0ee

15,171 38,243

69 8

1,13130 15,813

4,457 4,1913

8 9,549 2,254

484 17,52e 1,413

26,147 26,816

556 71,778 4,58e

490,073

1,478,889

2019 Actual

Expense

226,768 8

26,251 2,306 1,812

15,286 38,3132

8 8

1,000 41,261

7,335 16,065

8 48,375

2, 158 278

18,476 1,477

32,6133 25,371

668 73,004

3,864

581,844

1,541,1340



Budget Adopted

276,019 294,984 8 8

20,131313 20,4013 3,11313 3,288 1,124 1,124

8 16,131313 31,725 32,51313

8 8 8 • 1,250 1,250 8 8 8 8 8 8 8 8 8 8 8 8

488 488 17,700 18,94e 1,787 1,787

25,491 28,264 25,371 21,166

819 842 89,146 91,821

4,284 4,284 -----------

498,216 536,962

1,473,1362 1,548,651

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

Fire Alarm Operator

FIRE

BUDGET PERSONNEL

COMMUNICATIONS

A.3020.3000

2020 ADOPTED


8290 5 $ 276,019

TOTAL 5 $ 276,019

2021 ADOPTED


5 $ 294,984

5 $ 294,984

City of Niagara Fall s **LIVE** F I DATE 11/30/2e TIME le:16:el

2e17 Actual

ACCOUNT Expense


Department 3120 - Police

Sub Dept 0eel - Administration

el18.8e8 Biweekly Payroll 899,372 8111.eee Biwkly Comp Differential 69,653 e12S.e88 Insurance OPT Out 31,771 8138.e0e Temporary Payroll 25,636 814e.e88 Overtime 121,838 e148.58e aT Safety Training 824 8152.8ee Shift Premium Pay 14,124 elS5.88e Holiday Pay 59,461 8157.e0e Field Training Program e 8158.888 line Up Pay 24,411 8168.88e Court Appearance - local 1,390 0161.8e8 Court Appearance- Outsid e e163.808 Uniform Allowance 4, 350 8165.eee Military leave 6, 336 8167.e88 Educational Incentive 2Se 8168.888 (LA Perb .52 HR adjustmn 1,012 8181.e00 Vacation Pay 184,947 e182.888 Personal Time 16,81e 8183.8ee Compensatory Time Off 37,878 8184.ee8 Funeral Leave l,e63 0186.881 00 Call Time 74,212 8186.e02 00 Call at Home Pay 47,562 8187.8e8 Union Time 4,154 e189.ee0 Sick Leave 75,248 81ge.888 Vacation Cash Conversion 21,649 8411.eee Office Supplies 25,190 8412.888 Uniforms 948 8416.880 Consumable Printed Forms l,e36 e419.599 Undesignated Supplies 2,217

DOCUMENTS FOR ACCOUNT : A.312e.8881.8419.S99


2018 Actual

Expense

782,479 73,037 31,621 25,636

133,438 e

16,242 58,185

e 29,746

2,027 284

e 212 2Se

1,577 46,863 14,373 23,982

799 96,985 58,7e8 6,146

18,658 11,724 16,588

e e

6,e17

M A N LISTING

2019 Actual

Expense

878,75e 73,892 28,63e

e 148,333

619 16,498 27,628

7e 38,385

1,147 418

e e

3ee 1,493

66,121 12,435 19,696

3,382 le2,547

43,485 9,468

19,849 14,886 16,228

e e

4,425

2821 Data storage products, keys, and various recertification and warranty fees for products

8421.881 Phone Extension Chgs 2,459 4,284 4,478 e421.8e2 Wireless Services 8, e 5 8 7,268 31,551 8421.8e7 Data Lines/Internet 68,291 69,838 43,779 8433.8ee liability Insurance 4,863 5,376 5,628 8448.599 Copier lease 2,214 2, 143 2,186 e444.888 Repair Of Equipment 23,574 1,413 2,858 a446.887 Software 6e,894 6a,385 68,428 8449.a18 Prisoner Meals 12,834 18,622 9,484 8449.599 Undesignated Services 1,441 1, 521 2,57e

DOCUMENTS FOR ACCOUNT : A.312e,aae1.8449.599 2821

A G E M E N T PAGE 45 BP020e MAGGI

2e20 2021 Adopted Council

Budget Adopted

897,389 1,153,232 e e

le,888 e e e

l1e,888 188,8e8 1,e88 l,88e

14,88e 14,e88 55,888 42,48e

e e 25,se8 26,5ee

6,288 l,2ee see see

e e e e

25e 2se 6ee 6ee

e e e e e e e e

75,888 75,880 45,eee 48,888

e e e e e e

25,888 28,888 1,888 l,ee8

8ee 8ee 5,888 4,888

Amount Represents:

4,3ee 4,5e8 32,888 32,888 43,gee 44,eee

8,316 8, 316 3,388 2, 31 e

18,e88 le,aee 7a,8aa 78,888 16,8a8 16,ea8

1,95 a 1,958

Amount Represents:

City of Niagara Falls **LIVE** F I N A N C I A L M A N DATE 11/38/28 BUDGET LISTING TIME 18:16:el

2e17 2e18 2e19 Actual Actual Actual



Department 312e - Police

Sub Dept e8el - Administration

Payments for locksmith services and paper shredding services

e451.eee Consultants 64,482 73,469 55,450

DOCUMENTS FOR ACCOUNT . A.3128.8eel.e451.e88 2e21 Payment for consultant providing work on analysis of departmental policies and procedures. Additional funding requested for consultant firm, Catch a Falling Star, which provides services to employees in need

e461.e88 Postage 2,172 1,827 2, 328 8463.eee Travel & Training Expens 3,479 419 3, 371 e464.eee Local Mtng Cost/Mileage 123 324 4e6 e466.e88 Books,Mags. & Membership 2,164 1,328 1,65S 847S.8eS Special Funds 35,8ee 4S,0S8 4e,ee8 e81e.e88 Social Security 113,811 95,789 183,2e8 882e.8eS Worker's Compensation 86,963 92,422 181,312 e838.e8e Life Insurance 2,791 2, 386 3,243 e86S.888 Medical Insurance 198,869 128,883 262,991 8861.888 Dental Insurance 14,644 11,867 19,299

----------- -----------ADMINISTRA TOTAL 2,371,268 2,849,373 2,275,265


2e20 2821 Adopted Council

Budget Adopted

28,eee 31,250

Amount Represents:

3,eee 3,eee 2,5ee 2,5ee

4ee 4ee 1,658 1,65 e

48,eee 4e,e88 94,894 111,283

lel,312 87,487 2,896 3,562

258,477 398,129 14,112 18,459

----------- -----------2,881,246 2,367,278

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

Superintendent Junior Account Clerk Senior Account Clerk Systems Engineer-Police Special Assistant to Superintendent Administrative Assistant Senior Clerk Police Officer Police Officer - Detective Police Lieutenant Police Captain

POLICE

BUDGET PERSONNEL

ADMINISTRATION

A.3120.0001

2020 ADOPTED


8605 1 $ 115,436 1112 2 68,553 1130 1 44,117 1157 1 1 1448 1 41,109 1559 1570 8630 3 211,799 8631 3 219,025 8650 1 93,206 8670 1 104,143

TOTAL 14 $ 897,389

2021 ADOPTED


1 $ 115,605 2 70,758 1 44,314

1 57,785 1 36,014 5 373,061 2 157,148 2 192,918 1 105,629

16 $ 1,153,232

City of Niagara Falls **LIVE** DATE 11/3e/2e TIME le:16:01

ACCOUNT



011e.0e0 0111.0e0 0125.00e e140.0ee 0140.5e0 0152.e0e 0155.e0e 0157.000 0158.000 0160.000 0161.0e0 0163.000 0165.000 0167.e0e 0168.00e 0181.000 0182.000 0183.000 0184.0e0 0185.000 0186.001 0186.e02 0187.000 0189.000 0190.000 0210.000 0250.000 0412.0e0 0414.000 e419.e01 e419.036 0419.50e e419.599

Sub Dept 2700 Patrol

Biweekly payroll Biwkly Comp Differential Insurance OPT Out Overtime OT Safety Training Shift Premium Pay Holiday Pay Field Training Program Line Up Pay Court Appearance - Local Court Appearance- Outsid Uniform Allowance Military Leave Educational Incentive CLA Perb .52 HR adjustmn Vacation Pay Personal Time Compensatory Time Off Funeral Leave Jury Duty On Call Time On Call at Home Pay Union Time Sick Leave Vacation Cash Conversion Furniture & Furnishings Other Equipment Uniforms Auto/Equip-Gas,Oil,Greas Automotive Parts Ammunition Supplies Safety Supplies Undesignated Supplies

F

2e17 Actual

Expense

4,822,059 166,328

33,102 l,e64,125

51,267 147,228 430,058

36,901 223,697 1e6,596

18,7ee 21,6e0 44,812

950 13,042

4e1,939 115,196 37e,693

6,455 o

23,594 2,472

12,873 147,265

8,223 900

28,196 22,782

161,440 13,212 41,456

o le,951

I

DOCUMENTS FOR ACCOUNT : A.312e.2700.0419.599


2018 Actual

Expense

5,e91,400 125,384

31,670 l,2e2,579

o 155,3e6 443,401

8,521 235,995 8e,e7e 11,543

o 48,751

1,050 18,349

377,104 107,523 380,206

12,572 o

86,658 16,056 13,442

192,269 17,6e4

• 11,224

2,200 18e,96e

45,896 4e,43e

2,485 13,170

2e19 Actual

Expense

5,e78,751 69,105 31,229

1,431,087 37,698

155,115 125,834

3,404 232,68e

69,704 18,4ee

• 52,818 1, lee

18,508 479,377

6e,3e9 383,449 10,ge8

766 27,176 41,979 10,815

273,538 9,911

• • 3,191

159,522 35,416 44,231

937 13,666

2021 Specialized safety equipment, specialty keys for securing jail, equipment for animal control unit, cleaning supplies for patrol vehicles, warranty renewals

e421.ee1 8433.800 e444.ee0 e449.599

Phone Extension Chgs Liability Insurance Repair Of Equipment Undesignated Services

3, 358 28,778 27,019

4,868

DOCUMENTS FOR ACCOUNT : A.3120.27ee.e449.599

5, e8 5 27,977 11,282

25.

3,431 29,245

6, 35 5 573

2021

A G E M E N

2020 Adopted

Budget

6,331,181

• 31,229 950,e00

25,e00 137,e00 140,0ee le,0ee

208,e0e 125,600

23,000 o • l,0ee

11,e00

• • • • • 3e,ee0 20,0ee

• • • o • 25,000

165,eee 76,000 42,0ee

2,5 e e 11,eee

T


6,553,027

• 31,26e

851,5e0 25,ee0

137,00e 288,3e0

1e,00e 212,ee0

75,6ee 18,00e

• • l,e0e 11,eee

o • • • • 3e,ee0

20,000

• • • • • 25,ee0 165,00e 76,eee 42,0ee

2,5e0 11,0ee

Amount Represents:

5,100 41,686 11,e00 1,e0e

3,500 41,686 1I,00e l,ee8

Locksmith services

PAG E 47 BPe20e MAGGI

City of Niagara Fall s **lIVE** F I N A N C I A l M A N A G E M E N T PAGE 48 DATE 11/30/20 BUDGET LISTING BP0200 TIME 10:16:e1 MAGGI

2e17 2e18 2019 2020 2021 Actual Actual Actual Adopted Council




Sub Dept 27ee - Patrol

0463.0e0 Travel & Training Expens 19,186 7,641 12,237 14,eee 14,0ee 0464.0ee local Mt n g Cost/Mileage 15e 25e e 3ee 3ee e81e.eee Social Security 642,690 633,168 635,922 615,290 632,172 e820.eee Worker's Compensation 554,578 599,632 596,418 596,418 516,67e 0830.eee li fe Insurance 2e,185 22,234 18,819 18,ge4 19,612 e860,eee Medical Insurance 1,693,417 1,898,935 1,592,122 1,752,498 1,845,138 0861.eee Dental Insurance 97,918 1e5,783 89,e18 86,le8 86,474

----------- ----------- ----------- -----------PATROL TOTAL 11,64e,259 12,266,e55 11,864,764 11,506,814 11,756,739

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

Police Captain Police Officer' Police Officer - Detective Police Lieutenant

POLICE

PATROL

BUDGET PERSONNEL

A.3120.2700

CODE

8670 8630 8631 8650

TOTAL

2020 ADOPTED


4 75

14

93

$

$

414,411 4,597,040

1,319,730

6,331,181

"'Two (2) vacant positions existed in 2020 which were funded at $1.00

2021 ADOPTED


4 67 1 13

85

$

$

425,786 4,793,123

77,856 1,256,262

6,553,027

City of Niagara Falls **lIVE** F I N A N C I A L M A N A G E M E N T PAGE 49


2017 2018 2819 2B2B 2021 Actual Actual Actual Adopted Council



Department 312B - Police

Sub Dept 272B Police Ranger Program

011B.B8B Biweekly payroll 17,890 0 0 0 0 B13B.0BB Temporary Payroll 83,809 0 0 0 0 019B.BB0 Vacation Cash Conversion I83 0 0 0 0 B412.B0e Uniforms 1) 516 844 0 0 0 B419.599 Undesignated Supplies 200 0 0 0 0 e81e.8ee Social Security 7,794 0 0 0 0 882e.ee0 Worker's Compensation 9,177 0 0 0 0

----------- ---------- ----------- ----------- -----------RANGERPROG TOTAL 12e,569 844 0 0 0

City of Niagara Fa 11 s **LIVE** F I N A N ( I A L M A N DATE 11/30/20 BUDGET LISTING TIME 18:16:81

2817 2818 Z819 Actual Actual Actual


Fund A General Fund


Sub Dept 2780 - Traffic

81113.888 Biweekly Payroll 472,586 456,1713 4413,167 8111.888 Biwkly Comp Differential 11,256 e e 8125.88e Insurance OPT Out 23,242 21,2613 21,2613 e148.8ee Overtime 181,885 95,1113 93,767 13148.588 aT Safety Training 2,6213 e 891 8152.131313 Shift Premium Pay 12,784 12,8131 13,815 8155.13138 Holiday Pay 38,648 35,838 4,421 8157.888 Field Training Program 2,168 212 558 8158.8e8 Line Up Pay 21,266 21,648 21,181 8168.8e8 Court Appearance Local 12,844 11,8e7 8,632 e161.e8e Court Appearance- Outsid 792 625 1,915 e163.e8e Uniform Allowance 1,208 e e 13165.81313 Military Leave 194 5,294 5,618 13167.131313 Educational IncentiVe 2ee 2ee lee 8168.888 (LA Perb .52 HR adjustmn 891 723 684 8181.888 Vacation Pay 613,767 23,654 27,299 e182.8e8 Personal Time 10,123 6,446 4,962 8183.ee8 Compensatory Time Off 28,e43 17,461 25,388 8184.131313 Funeral Leave 1,276 255 e 0185.888 Jury Duty e e 261 8186.0131 On Call Time 8,856 7,4413 8,128 8186.082 On Call at Home Pay 1,416 1,342 1,822 8187.13138 Union Time 974 1,432 265 e189.8e8 Sick Leave 38,417 4,833 2,216 e198.eee Vacation ( ash ConVersion 12,929 9,428 9, 5133 8412.eee Uniforms sse 267 e 8419.599 Undesignated Supplies 435 4,5613 1,164

DOCUMENTS FOR ACCOUNT : A.3128.2788.0419.599 21321 Labels for vehicles, graphiCS, cleaning supplies, tools for booting program. Increase of funding requested for service plan and parts for specialty equipment used in the reconstruction and investigation of traffic accidents

8421.13131 Phone Extension Chgs 769 1,418 1,533 8433.131313 Liability Insurance 2,625 2,379 2,487 84413.599 Copier Lease 226 227 266 13444.888 Repair Of Equipment 522 257 e e463.ee8 Travel & Training Expens 6, 537 678 2,794 8818.8813 Social Security 713,884 56,588 53,486 13828.888 Worker's Compensation 45,724 48,594 513,757 88313.13138 Life Insurance 2,126 2,871 1,635 8868.81313 Medical Insurance 128,823 99,2e6 84,878 8861.8813 Dental Insurance 7,329 5,544 6,178

-------- ----------- --------

A G E M E N T PAGE 5e BP0200 MAGGI

Z8Z8 ZeZl Adopted Council

Budget Adopted

518,7137 329,781 e e

21,268 e 188,131313 98,8ee

2,888 2,88e 13,1308 13,e8e 12,888 12,e8e

e e 21,688 21,68e 21,475 17, €lee 1,288 l,2ee

e e e e

2ee 2ee 6ee 6ee

e e e e e e e e e e

7,9913 7,990 1,5513 1, 558

e e e e e e

1,131313 1,888 9,625 28,125

Amount Represents:

1,588 l,54e 3,353 3,353

275 6ge see see 7ee 7ee

55,281 38,1388 58,757 29,323 1,636 1,881

96,987 91,821 4,788 4,284

----------- -----------

City of Niagara Fall s **LIVE** I N A N C I A L M A N A G E M E N T PAGE 51 DATE 11/30/20 BUDGET LISTING BPe2ee TIME 10:16:01 MAGGI



Fund A General Fund


Sub Dept 2780 Traffic

TRAFFIC TOTAL 1,129,519 954,944 896,335 947,736 689,186

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

Police Captain Police Officer

POLICE

TRAFFIC

BUDGET PERSONNEL

A.3120.2780

CODE

8670 8632

TOTAL

2020 ADOPTED


1 6

7

$

$

104,574 414,133

518,707

2021 ADOPTED


1 3

4

$

$

107,342 222,359

329,701

City of Niagara F a 11 s **LIVE** F I N A N ( I A L M A N A G E M E N T PAGE 52 DATE 11(30(20 BUDGET LISTING BP02013 TIME 113:16:131 MAGGI



Fund A General Fund


5"b Dept 2782 Resource Officer (N F H 5) --------- ------------- ---------------- - -----

0110.808 Biweekly payroll 26,400 47,147 613,946 272,933 288,467 0140.0013 Overtime 7,557 18,774 8,128 32,000 32,000 0140.500 OT Safety Training 6 6 137 6 6 01S2.000 Shift Premium Pay 862 1,13136 1,665 7,020 7,020 0155.1380 Holiday Pay 6 3,623 6 6 6 0157.1300 Field Training Program 66 6 6 6 6 e158.08e line Up Pay 1, 225 1,655 2,896 12,9613 12,9613 01613.13130 Court Appearance Local 6 242 6 6 6 e161.8ee Court Appearance- Outsid 6 168 6 6 6 13181.01313 Vacation Pay 2,467 2, 214 3, 141 6 6 e182.0ee Personal Time 247 1,13136 6 6 6 e183.eee Compensatory Time Off 2,6413 l,e23 2,425 6 6 e184.e0e Funeral Leave 6 6 255 6 6 0189.e8e Sick Leave 493 1,006 511 6 6 0433.08e Liability Insurance 285 363 317 438 438 8463.80e Travel & Training Expens 6 495 6 2,800 2,e8e 0B1e.8e8 Social Security 3,779 5,340 6,129 24,856 26,044 eB20.8ee Worker's Compensation 5,423 5,763 5,988 5,908 19,696 e838.0e0 Life Insurance 269 6 192 829 877 eB68.800 Medical Insurance 21,981 6 22,910 102,130 103,828 0861.e0e Dental Insurance 1, 268 6 1,197 4,851 4,788

----------- ----------- ---------- ----------- -----------RESOFFNFHS TOTAL 74,834 81,7135 116,757 465,925 498,118

DEPARTMENT:

DIVISION:

CODE:

POLICE

BUDGET PERSONNEL

RESOURCE OFFICERS

A.3120.2782

2020 ADOPTED


Police Officer 1 8630 4 $

TOTAL 4 $

1. Positions are 83% funded by NF School District (See revenue account number 2229.007) and

17% funded by Tourism Fund (see revenue account number 5031.T)

272,933

272,933

2021 ADOPTED


4 $ 288,467

4 $ 288,467






Sub Dept 2783 - NVS DC)S Domestic Violenc

0110.0013 Biweekly Payroll 25,312 29,623 32,677 38,157 40,111 0140.000 Overtime 1,606 1,000 215 5,612 5,612 0155.000 Holiday Pay 1,130 1,461 1,666 • • 0181.000 Vacation Pay 3,808 127 693 • • 0182.000 Personal Time 427 444 552 • • 0183.000 Compensatory Time Off 81 • • • • 0189.080 Sick Leave 1,466 • • • • 0433.000 Liability Insurance • • • 183 183 0463.008 Travel & Training Expens • • • 9 •• 9.e 8810.000 Social Security 2, 588 2,498 2,739 3, 348 3,498 0820.000 Worker's Compensation 3,062 3,254 3,050 3,050 2,619 0830.800 Life Insurance 73 88 , .. 114 117 0860.000 Medical Insurance 9, 159 • • • 9,359 0861.000 Dental Insurance 525 • • 479 479

---------- ----------- --------

DOMVIOLENC TOTAL 49,237 38,495 41,692 51,843 62,878

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

Domestic Violence Advocate 1

BUDGET PERSONNEL

POLICE

DOMESTIC VIOLENCE

A.3120.2783

2020 ADOPTED


8825 1 $ 38,157

TOTAL 1 $ 38,157

1.Fully Funded by NYS DCJS Domestic Violence Grant. (See revenue account number 2260.2783)

2021 ADOPTED


1 $ 40,111

1 $ 40,111

City of Niagara Fall s **LIVE"'''' F I N DATE 11/30/20 TIME 10:16:01

2017 Actual

ACCOUNT Expense



Sub Dept 2792 - Office-Professnl Standard

011e.000 0111.000 0140.000 0140.500 0152.ee0 0155.000 e157.eee 0158.e00 016e.eee e161.000 e163.00e e167.eee 0168.000 0181.000 0182.e00 e183.000 0184.e0e 0186.001 0186.002 0189.eee e190.000 0419.599

Biweekly Payroll Biwkly Comp Differential Overtime OT Safety Training Shift Premium Pay Holiday Pay Field Training Program Line Up Pay Court Appearance - Local Court Appearance- Outsid Uniform Allowance Educational Incentive CLA Perb .52 HR adjustmn Vacation Pay Personal Time Compensatory Time Off Funeral Leave On Call Time On Call at Home Pay Sick Leave Vacation Cash Conversion Un designated supplies

437,161 o

136,309 84

5,658 28,263

313 19,456

o 428

3,450 50

o 15,987

5,923 3,269

o o

1,576 o

8,186 160


0433.0ee e463.000 0810.00e e820.000 0830.00e 0860.000 0861.ee0

Liability Insurance Travel & Training Expens Social Security Worker's Compensation Life Insurance Medical Insurance Dental Insurance

O.P.S. TOTAL

1,476 975

53,943 41,430

731 51,888

3,591

820,3e7

A N C I A L BUDGET

2018 Actual

Expense

418,007 8,900

133,455 1,000 5,843

33,053 o

19,401 350

o o o

244 50,182 10,031 22,987

261 o

782 35,275

2,916 o

2,177 1,858

53,9ge 44,031

499 47,862

2,478

895,582

M A N LISTING

2019 Actual

Expense

353,869 14,971 71,938

152 5,330 7 , 0 12

o 16,731

o o o o

471 52,076

2, 379 39,311

o 172

4,050 40,686

2,646 o

2,275 138

44,056 48,388

1, 191 124,598

3,885

836,325

A G E M E N

2020 Ado pted

Budget

372,971 o

80,000 1,ee0 6,915

12,00e o

21,200 o

600 o

50 o o o o o o

2,00e o o

600

T


172,789 o

70,000 1,00e 6,915

12,000 o

21,200 o

600 o

50 o o o o o o

2,000 o o

600

Supplies for community outreach events

3,4e4 2,000

38,000 48,388

1,176 131,310

6,237

727,851

3,404 2,000

21,921 16,989

523 53,280

205

385,476


DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

Police Lieutenant - Detective Police Officer Police Officer - Detective

POLICE

BUDGET PERSONNEL

OFFICE OF PROFESSIONAL STANDARDS

A.3120.2792

2020 ADOPTED


8651 1 $ 94,831 8630 3 207,138 8631 1 71,002

TOTAL 5 $ 372,971

2021 ADOPTED


1 $ 99,973 1 72,816

2 $ 172,789


2817 Actual

ACCOUNT Expense



Sub Dept 28113 - Criminal Investigation

131113.888 13111.8813 8125.8138 8148.131313 81413.5138 8152.888 13155.8813 13157.888 8158.131313 81613.1388 8161.13138 8163.888 13167.888 8168.8813 8181.13138 13182.01313 13183.131313 13184.8813 8186.881 8186.13132 13187.0813 8189.131313 8198.888 8419.599

Biweekly Payroll Biwkly Comp Differential Insurance OPT Out Overtime OT Safety Training Shift Premium Pay Holiday Pay Field Training Program Line Up Pay Court Appearance - Local Court Appearance- Out sid Uniform Allowance Educational Incentive CLA Perb .52 HR adjustmn Vacation Pay Personal Time Compensatory Time Off Funeral Leave On Call Time On Call at Home Pay Union Time Sick Leave Vacation Cash Conversion Undesignated Supplies

1,465,229 88,589 34,232

176,821 9,597

12,849 111,174

205 63,858 34,321 24,858 13,588

150 1,839

188,419 29,380 99,143

794 97,826 56,638

2,833 188,127

19,1393 15,377

I

DOCUMENTS FOR ACCOUNT : A.3128.281e.0419.599

N A N C I A l M A N BUDGET LISTING

2818 Actual

Expense

1,440,797 5L1

31,260 158,536

o 13,999

113,338 o

66,684 39,995 16,785

o 150

1,716 161,834

28,819 1135,153

4,855 99,753 57,455

547 78,823 17,387

9,1391

2819 Actual

Expense

1,413,8133 13,892 28,638

239,848 7, 241

13,971 23,101

o 66,953 32,194 22,421

o 150

1,915 128,727

13,387 52,811

o 11313,615

77,191 1,111

12,828 15,348

7,563

2821 Payments for software services charges for law enforcement to utilize in investigations

8421.881 8421.882 8433.888 8448.599 13444.888 8449.599 8463.888 8464.888 8818.13813 8828.888 8838.888 8868.888 8861.888

Phone Extension Chgs Wireless Services Liability Insurance Copier Lease Repair Of Equipment Undesignated Services Travel & Training Expens Local Mtng Cost/Mileage Social Security Worker's Compensation Life Insurance Medical Insurance Dental Insurance

CRIMINAL I TOTAL

5,491 3,998 7, 532 1,857 8,5136

110 5,791

6 288,579 161,472

4,165 313,198

19,362

3,367,625

9,884 4,178 7,678 1,859 9,855

o 3,261

1 177,813 170,843

3,324 218,716

13,478

3,857,180

9, 335 o

8,026 1,164 6,839

80 3,147

o 164,444 163,166

5, 187 424,433

18,687

3,068,586

A G E M E N

213213 Adopted

Budget

1,667,551 o

28,638 158,81313

6, 558 113,888 38,1388

o 61,888 46,418 24,888

o 150

1,41313 o o o o

88,888 61,888

o o o

12,81313

T


1,826,396 o

38,6313 158,1388

6, 558 18,1388 57,848

e 62,228 46,418 24,8813

o 150

1,488 o o o o

88,888 61,888

o o o

12,888

Amount Represents:

9,188 o

18,766 1,8213 8,880

200 5,888

50 165,813 163,160

5,863 409,648

28,916

2,979,019

9,480 o

18,766 3,000 8,888

200 5,888

50 180,280 136,417

5, 533 456,874

23,688

3,287,884

PAGE 55 BPe2e8 MAGGI

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

Police lieutenant· Detective Police Captain· Detective Police Officer Police Officer· Detective Senior Account Clerk

POLICE

BUDGET PERSONNEL

CRIMINAL INVESTIGATION

A.3120.2810

2020 ADOPTED


8651 1 $ 99,509 8671 2 219,684 8630 3 208,049 8631 15 1,096,143 1130 1 44,166

TOTAL 22 $ 1,667,551

2021 ADOPTED


1 $ 101,716 2 227,605 3 219,893

16 1,232,232 1 44,950

23 $ 1,826,396


ACCOUNT



F I

2017 Actual

Expense

Sub Dept 2840 - Narcotics Investigation

E1IIEl.aee Biweekly Payroll 717,294 8111.eea Biwkly Comp Differential 5 J 218 812S.aee Insurance OPT O,t 19,234 0140.eee Overtime 187,946 014E1.See OT Safety Training 4,123 8152.8138 Shift Premium p'Y 5,915 El15S.aee Holiday p'Y 56,092 elS8.eeS Line Up p'Y 38,605 3l6El.eSS Court Appearance Local 21,333 e161.8ee Court Appearance- Outsid 15,531 8163.0e8 Uniform Allowance 6,088 8165.888 Military Leave 6,179 8167.880 Educational Incentive 0 8168.880 [LA Perb .52 HR adjustmn B5B 8181.088 Vacation p'Y 94,884 0182.080 Personal Time 14,677 0183.0aa Compensatory Time Off 32,864 8184.a00 Funeral Leave 1,766 e186.0el Do Ca 11 Time 28,352 e186.0e2 00 Call ot Home p'Y 21,630 0187.80e Union Time lB5 e189.0aa Sick Leave 72,852 81ge.e80 Vacation Cash Conversion 8,122 e419.e09 Misc Chemicals 46B 0419.599 undesignated Supplies 745



Expense Expense

651,571 617,755 4,827 0

10,eee la,0ee 159,732 143,745

2,670 5, 362 5 J 321 5, 2 e6

51,364 16,744 30,195 29,888 24,545 12,2135 12,107 15,626

0 0 4,377 6,400

0 0 1,279 1,288

54,197 105,689 11,541 9,486 54,244 63,532

1, 138 0 32,233 35,181 1e,379 20,771

304 302 28,612 40,949

9,686 6,868 BOO BOO 709 1,313

DOCUMENTS FOR ACCOUNT . : A.312a.2848.0419.599 21321

0421.eal Phone Extension Chgs 1,387 2,534 2,635 e421.8a2 Wireless Services 5,1358 3,857 0 8433.1380 Liability Insurance 3, 567 3,879 4,1355 13440.599 Copier Lease lB7 153 213 0444.8e0 Repair Of Equipment 2,625 215 547 881e.eee Social Security 99,785 81,664 76,443 e820.00e Worker's Compensation 68,456 73,122 75,601 083e.0e0 Life Insurance 1,611 1, 363 2,238 8860.0ee Medical Insurance 153,870 145,984 181,196 0861.eee Dental Insurance 8, 585 6,825 18,353

----------- -------- -------NARCINVE5T TOTAL 1,697,124 1,472,627 1,501,423

---------POLICE TOTAL 21,270,742 20,816,885 20,593,067

A G E M E N T PAGE 56 BPazee MAGGI


Budget Adopted

719,652 836,928 0 0

HI,e8e 0 158,000 158,e0e

4,300 4,3013 5,888 5,888

10,eee 32,e5e 28,5130 29,13013 28,000 20,000 12,288 12,21313

0 0 0 0 0 100

1,e8e 1,88e 0 0 0 0 0 0 0 0

26,6e0 26,600 15,000 15,01313

0 0 0 0 0 0

BOO BOO 1,375 1,375

Evidence bag s, investigation supplies

2,6013 2,650 0 0

5,13138 5,008 950 1,025

1,080 1,000 77,284 87,224 75,601 66,936

2,277 2, 531 212,218 273,231 11,340 12,60a

-------- ---------1,4013,785 1,594,558

20,081,139 20,562,837

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

Police Captain - Detective Police Officer Police Officer - Detective Police Lieutenant - Detective

POLICE

BUDGET PERSONNEL

NARCOTICS INVESTIGATION DIVISION

A.3120.2840

2020 ADOPTED


8671 1 $ 108,573 8630 8631 7 511,113 8651 1 99,966

TOTAL 9 $ 719,652

2021 ADOPTED


1 $ 110,910 1 73,919 7 542,335 1 109,764

10 $ 836,928

City of Niagara Fall s **LIVE** F I DATE 11/313/28 TIME 113:16:81

2017 Actual

ACCOUNT Expense


Department 3318 - Traffic Engineering

Sub Dept 0088 -

0118.0813 Biweekly Payroll 266,754 13138.000 Temporary Payroll 6,0113 0148.008 Overtime 6,413 8155.000 Holiday Poy 13,306 8170.000 Overtime Meals 385 8181.8ee Vacation Poy 12,638 8182.8e0 Personal Time 2,952 13184.088 Funeral Leave 158 13185.888 Jury Duty 297 13186.8138 Call-In Time 4,824

DOCUMENTS FOR ACCOUNT A.33113.13e8e.e186.81313 Emergency response to matters of public safety.

8189.01313 01913.131313 8411.131313 8413.0813 8414.81313 13417.088 13419.8131 13419.8133 13419.8135 13419.1388

Sick Leave Vacation Cash Conversion Office Supplies Safety Shoes AutO/Equip-Gas,Oil,Greas Tool Allowance Automotive Parts Cleaning/Sanitary Tools & Machine Parts Signals/Communication

11,811 4,808

138 323

6,892 31a 593 997 2aa

35,485

DOCUMENTS FOR ACCOUNT . : A.3318.0138e.0419.e88 Road paint, reflective aluminum signs, posts, etc.

8419.508 8419.599

Safety Supplies Undesignated supplies

68 61a

DOCUMENTS FOR ACCOUNT : A.33113.138e8.8419.599 Masks, nuts, bolts, electrical tape, banding, etc.

13421.1381 Phone Extension Chgs 224 13421.13132 Wireless Services 194 8423.080 Water/Sewer 555 13424.131313 Natural Go> 2,715 13432.13138 Property Insurance 993 0433.13013 Liability Insurance 1, 348 84413.599 Copier Lease 56 8444.131313 Repair Of Equipment a e449.5ee Safety-Contractual 463

DOCUMENTS FOR ACCOUNT : A.3310.813ee.e449.5ee


2018 Actual

Expense

277,364 3,920 4,779

14,322 26a

1e,e42 3, 173

a a

3,807

11,985 5,479

129 14a

7,7913 a

3,968 486

43 24,959

155 455

345 162 564

3, 226 86a

1, 348 51

a 585

M A N LISTING

2819 Actual

Expense

282,4113 3,418 5,495

14,979 285

12,222 2,769

749 a

3,95 e

21321

12,731 8, 232

76 13a

6,958 a

7,658 425

a 21,135

2021

58 471

2021

366 158 572

3,719 9a5

1,4139 111

a 311

2821

A G E M E N T PAGE 57 BPe2e8 MAGGI


Budget Adopted

326,938 329,1372 4,131313 4,088 6,81313 6,131313

a a 55a 55a

a a a a a a a a

5,eee 5,eee

Call-in Time

a a a a

2aa 2aa 55a 55a

8,508 8,5138 4aa 4aa

2,81313 2,81313 425 425

1,131313 1,131313 38,13813 38,808

Signals/Communication

65a 65a 637 637

Un designated Supplies

45a 38a 275 275 7aa 7aa

3,1388 3,888 953 953

l,95e 1,9513 22a 68a 382 382 8aa 8aa

Safety Contractual

City of Niagara Fa 11 s **LIVE** F I N A N C I A L M A N A G , M , N T PAGE 58 DATE 11/38/28 BUDGET LISTING BP8288 TIME 18:16:81 MAGGI




Department 3318 - Traffic Engineering

Sub Dept 8888 -

Contractual training ie. Aerial lift (bucket truck) training.

8449.599 Undesignated Services 15. 2 382 382

DOCUMENTS FOR ACCOUNT . A.3318.8888.8449.599 2821 Un designated Services Radio installation, rust coat protection.

8461.888 Postage 31 36 24 38 38 8465.888 Laundry & Cleaning 875 1,189 1,784 1,288 2,688 8818.ee8 Social Security 25,213 25,639 26,573 26,288 26,364 e828.888 Worker's Compensation 22,276 23,674 24,254 24,254 19,743 883e.8a8 Life Insurance 833 878 921 924 944 e86e.8€l8 Medical Insurance 89,324 76,732 82,577 98,835 93,568 e861.88e Dental Insurance 4,825 4,511 4,511 4,511 4, 511

-------- ----------- ----------- --------- -----------TOTAL 525,159 512,976 532,26e 544,724 547,846

----------- ---------- ----------- -----------TRAFFIC 'N TOTAL 525,159 512,976 532,26e 544,724 547,846

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

Traffic Planner Traffic Signal Technician Foreman - Traffic & Elec Signals Traffic Signal Repairman Traffic Control Maintenance Helper Traffic Control Maintenance Worker

BUDGET PERSONNEL


TRAFFIC ENGINEERING

A.3310.0000

2020 ADOPTED


2635 1 $ 69,775 2835 1 49,471 5470 1 60,449 5720 1 52,704 5721 1 46,064 5722 1 48,475

TOTAL 6 $ 326,938

2021 ADOPTED


1 $ 70,531 1 51,466 1 61,313 1 53,567 1 42,855 1 49,340

6 $ 329,072


ACCOUNT

Fund A General Fund

Department 3410 - Fire

0110.000 0111.000 0125.000 0140.000 0155.00a 0163.00a 0181.aaa 0182.00a 8184.000 8189.880 0190.000 0411.000 0412.8a8 0416.00a 0419.599


Biweekly Payroll Biwkly Camp Differential Insurance OPT O,t Overtime Holiday Pay Uniform Allowance Vacation Pay Personal Time Funeral Leave Sick Leave Vacation Cas h Conversion Office Supplies Uniforms Consumable Printed Forms Undesignated supplies

F I N

2017 Actual

Expense

166,683 e e

1,595 8,070 1,2a0 9,259 1,925 1,845 1,734 4,130 7,464

84 631

1 J 121

A N C I A L M A N A G E M E N T BUDGET LISTING


Expense Expense Budget Adopted

153,442 159,950 189,401 190,468 421 e e e

e e 10,000 10,000 1,148 2,628 1,000 1,000 7,211 7,659 e e 1,200 1,200 1,200 1,200

13,721 18,936 e e 1,061 2, 831 e e

e 274 e e 2,235 2, 543 e e 4, 332 e e e 4,913 4,145 5,000 5,000

193 21 2ee 2ee 9Ie 698 95e 95e

1,969 8e7 2,000 2,000

FOR ACCOUNT ; A.3410.0001.0419.599 2021 DOCUMENTS Amount Represents This is to cover the cost of the propane for emergency standby generators located at each fire station.

0421.881 0421.882 0421.a07 0422.000 0423.00a 0424.000 0432.000 8433.000 0440.599 0442.599

Phone Extension Chgs Wireless Services Data Lines/Internet Light & Power Water/Sewer Natural Gas Property Insurance Liability Insurance Copier Lease Undesignated Rentals

611 1,493 8,240 2,735

495 2,839

12,590 854

l,a87 5,910

DOCUMENTS FOR ACCOUNT : A.3418.0801.a442.S99 Propane tank rentals for emergency generators at all

0444.000 8449.599 8461.08a 0463.000

Repair Of Equipment Undesignated Services Postage Travel & Training Expens

143 31

158 636

DOCUMENTS FOR ACCOUNT . A.3410.0001.0463.80e NYS Fire Chief's Workshop International Assoc of Fire Chief's seminar EZ Pass expenses for department

0464,eea local Mtng Cost/Mileage 2e6

1,015 1,249 9,182 2,674

5e4 .2, 373 10,875

875 711

5,910

firehouses.

e e

239 36 -

1,055 7,728 9,426 4,433

512 2,825

11,455 915 699

5,910

2821

e e

342 388

2021

e

1,050 9,688 9,680 2,58 e

see 3,888

12,066 1,199 1, 318 5,918

Amount Represents

e e

see 8ee

1,060 9,68e 9, 378 2,780

see 2,500

12,866 1,199 1,828 5,910

e e

see 8ee

Travel and Training Expenses

lee lee

PAGE 59 BP0200 MAGG r


ACCOUNT



Sub Dept e801 - Administration

F I

2817 Actual

Expense

DOCUMENTS FOR ACCOUNT . : A.3418.ee81.0464.eee Niagara County Fire Chief's meeting expenses CAP meeting expenses

0466.0e0 Books,Mags. & Membership 629

DOCUMENTS FOR ACCOUNT . : A.3410.e001.0466.ee0 Fire Chief Association membership Sam's Club memberships Career Fire Chief membership Fire Officer's magazines

e810.eee 0820.Bee B830.0e0 086e.00B 8861.00e

Social Security Worker's Compensation Life Insurance Medical Insurance Dental Insurance

15,101 14,824

65a 61,331

2,961



Expense Expense

2821

772 626

2021

14,164 15,075 14,821 5,eB3

614 591 48,186 51,849

2,914 3,549 ----------- -----------

ADMINISTRA TOTAL 337,665 309,798 323,273

A G E M E N T


Budget Adopted

Amount Includes

1,100 1,100

Amount Represents

15,422 15, 5 e4 5,803 11,e38

656 673 51,728 53,280

3,717 3,717 -------- -------335,512 343,455

PAG E BPe2e0 MAGGI

6a

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

Fire Chief Junior Account Clerk Senior Clerk

FIRE

BUDGET PERSONNEL

ADMINISTRATION

A.3410.0001

2020 ADOPTED


8495 1 $ 114,266 1112 1 36,853 1570 1 38,282

TOTAL 3 $ 189,401

2021 ADOPTED


1 $ 114,434 1 35,379 1 40,655

3 $ 190,468


2817 Actual

ACCOUNT Expense


Department 3418 Fire

Sub Dept 3810 Fire Fighting

0118.888 8111.808 8125.800 8148.000

Biweekly Payroll Biwkly Comp Differential Insurance OPT Out Overtime

6,589,814 176,922 156,814

1,858,371


2018 Actual

Expense

7,124,931 151,502 126,831 921,715

2028 and Contractual pay & manning increases in 2021

0152.888 8153.808 8155.800 8159.888 8168.880 8162.888 8163.808 8163.999 8164.000 8165.880 8181.000 8182.888 0183.880 0184.880 8185.888 8187.888 8189.880 8198.000 8218.888 8411.808 8412.888

Shift Premium pay Stand-By/Stipend Holiday Pay Work Schedule Adjmt. Court Appearance - Local Saftey Clothing Allowanc Uniform Allowance Uniform-Built-In Retiree E. M. T . Incentive Military Leave Vacation Pay Personal Time Compensatory Time Off Funeral Leave Jury Duty Union Time Sick Leave Vacation Cash Conversion Furniture & Furnishings Office Supplies Uniforms

379,413 2,208

634,112 484,844

a 2,882

147,688 2,4ElEl

183,788 25,485

611,984 154,817 123,665

6,918 297

19,248 398,977

18,372 2,473

4a4 74,359


415,778 2,288

689,875 517,805

387 1,994

a a a

19,138 597,345 154,638 143,619

12,384 a

16,165 356,796

4,251 a

475 55,884

Firefighter turnout gear (state bid) boots, helmets and related equipment - year end expenses

8419.883 Cleaning/Sanitary 7,868 8,682

DOCUMENTS FOR ACCOUNT. A.3418.3810.8419.883 Cleaning supplies, toiletries & supplies needed for firehouses and administration building

8419.889 Misc Chemicals 38a 727

DOCUMENTS FOR ACCOUNT . A.3418.3810.8419.889

8421.881 Phone Extension Chgs 5,427 4,322

2819 Actual

Expense

7,159,404 163,724 131,474

1,111,478

2821

418,151 2,519

73,933 371,973

a 1,994

a a a

13,797 949,422 158,586 219,157

5,755 1, 163

23,838 685,797

19,247 a

499 65,728

2821

8,872

2821

1,996

2821

4,588



Budget Adopted

8,633,848 8,762,949 a a

124,761 135,391 858,888 1,829,839

Increase due to staffing reduction io

375,888 382,580 5,500 5,588

a 368,880 368,888 368,880

a a 2,188 2,100

a a a a a a a a a a a a a a a a a a a a a a a a a a

saa saa 62,800 62,888

Amount Represents

7,988 7,988

Amount Represents

2,588 2,500

Firefighting Foam - year end expense

5,588 3,288

F I N A N C I A L M A N City of Niagara Falls **lIVE** DATE 11/30/28 BUDGET LISTING TIME 18:16:01

2017 Actual

ACCOUNT Expense



Sub Dept 31318 - Fire Fighting

8421.1382 Wireless Services 2,831 8422.8813 light & Power 15,086 0423.0130 Water/Sewer 7,848 0424.8138 Natural Gas 13,720 8433.ee8 Liability Insurance 37,870 0444.ee8 Repair Of Equipment 887 8449.599 Undesignated Services 3, 1133


0458.81313 Medical Fees 18,785

DOCUMENTS FOR ACCOUNT . A.3410.3010.0458.000

0463.000 Travel & Training Expens 15,713

DOCUMENTS FOR ACCOUNT . A.341e.301e.0463.0ee Fire Academy and supplies needed for training

e465.0ee Laundry & Cleaning 7,847

DOCUMENTS FOR ACCOUNT : A.341e.3ele.e465.eee officer's and firefighter's unions

e466.eee Books,Mags. & Membership 399

DOCUMENTS FOR ACCOUNT Training Network

: A.341e.3ele.e466.eee

e81e.eee Social Security 823,423 e82e.eee Worker's Compensation 711,129 e83e.eee Life Insurance 23,594 e86e.eee Medical Insurance 2,e91,252 e861.eee Dental Insurance 135,399

21318 Actual

Expense

2,888 15,809 11,593 16,868 35,828

982 2,886

12,146

13,866

567

399

84e,e52 755,761

25,533 2,2e5,568

136,e25 ----------- -----------

FIRE FIGHT TOTAL 14,991,176 15,4ee,119

2819 Actual

Expense

e 21,983

5,744 213,287 37,452 2,689 2,886

2821

7,121

2021

8,175

2021

882

2e21

484

2e21

839,171 786,81e

25,146 2,227,554

127,798 ---------

15,626,213

A G E M E N T


Budget Adopted

e e 15, see 16,eee

7,5ee 8,eee 2e,eee 2e,eee 52,373 52,373 4,eee 4,eee 2,8e6 2,8e6

Employee Assistance Program (EAP)

7,gee 7,gee

Hepatitis B Shots NFFD Fit & Drug tests

18,eee 18,eee

Mandated training for new recruits at

7se 75e

Contractual laundry agreement with

see see

Annual Membership for Fire Department

791,8e6 844,979 786,81e 665, ee6

25,473 26,683 2,444,893 2,477,149

128,911 128,331 -----------14,736,e31 15,394,e56

PAGE 62 BPaZee MAGGI

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

Battalion Fire Chief Fire Fighter Fire Captain

FIRE

BUDGET PERSONNEL

FIRE FIGHTING

A.3410.3010

2020 ADOPTED


8470 5 $ 454,803 8410 82 5,386,327 8430 35 2,791,918

TOTAL 122 $ 8,633,048

2021 ADOPTED


5 $ 463,992 82 5,452,201 35 2,846,756

122 $ 8,762,949

City of Niagara Falls **lIVE** F I N A N C I A L

DATE 11/30/20 BUDGET TIME 10:16:01





Sub Dept 3020 Fire Prevention ---- ---------- - - -~------ -------------

0110.000 Biweekly Payroll 337,334 O125.000 Insurance OPT O,t 10,533 0140.000 Overtime 16,300 0152.000 Shift Premium Pay 17,275 0153.000 Stand-By/Stipend 20,700 01S4.000 NFFD special Duty 8,884 O155.000 Holiday Pay 21,368 0159.000 Work Schedule Adjmt. 11,474 8162.000 Saftey Clothing Allowanc 488 0163.008 Uniform Allowance 4,8013 0164.000 E. M. 1. Incentive 4,250 0181.080 Vacation Pay 34,498 0182.000 Personal Time 6,262 0183.000 Compensatory Time Off 7,288 0184.0130 Funeral leave 8 0189.000 Sick leave 25,373 0419.087 Rec/Educ Materials 2,069

DOCUMENTS FOR ACCOUNT . schools, etc.

: A.3410.3020.0419.0e7

0419.599 Undesignated Supplies 965

DOCUMENTS FOR ACCOUNT related supplies

: A.3410.3e2e.0419.599

0421.801 0433.0130 0444.000

Phone Extension Chgs liability Insurance Repair Of Equipment

564 1,574

8

DOCUMENTS FOR ACCOUNT gas monitor/detector

: A.3410.3020.0444.008

13446.087 Software 6,678


297,O14 10,000 16,214 18,834 20,700 9,617

23,429 10,487

488 8 8

24,952 6, 210 6,413

8 6,611

8

984

965 1,580

8

9,234

M A N LISTING

2019 Actual

Expense

3139,962 8

24,543 19,246 20,939 9,778 8,944 7, 566

485 8 8

22,5413 6,283 9,582 1,465 4,239 1,1312

2021

518

2021

983 1,652

8

2021

8,048

21321 tablets on apparatus/ new module in effect and installed with maintenance agreement. Additional Cloud base server added in 2028 for Red Alert software.

0463.0013 Travel & Training Expens 1,923 1,695 1,895

DOCUMENTS FOR ACCOUNT . A.34113.31320.0463.01313 21321 Additional funds to cover training of New Fire Prevention Captain

A G E M E N T


Budget Adopted

369,239 377,874 8 8

16,1300 16,500 14,000 14,51313 21,600 21,608 9,300 9,300

8 8 5,000 7,871

482 482 8 8 8 8 8 8 8 8 8 8 8 8 8 8

2, 500 2,500

Public awareness aod education for

758 758

Forensic collection, processing and

978 2,282

558

1,000 2,282

558

Calibration and repairs to portable VOC

6,700 7,900

Red Alert system software and mobile

2,000 2,600

Mandated training for Fire Prevention


City of Niagara Fall s **LIVE** F I N A N C I A L M A N DATE 11/3e/2e BUDGET LISTING TIME 1e:16:81





Sub Dept 302e Fire Prevention

0466.00e Books,Mags. & Membership 1,960 1, 656

DOCUMENTS FOR ACCOUNT : A.341e.3e2e.e466.eeEl National Fire Protection Assoc (NFPA) Codes Book NFPA Annual memberships International Assoc of Arson Investigator Chapter Dues Increase in funds to cover NFPA increase

e81e.e0e Social Security 4El,3e6 34,Se5 e82El.Elee Worker's Compensation 30,581 32,456 e830.000 life Insurance 581 447 e86El.eeEl Medical Insurance 54,953 4S,5e1 e861.ee0 Dental Insurance 3, 15 El 2,520

----------- -----------FIRE PREVE TOTAL 671,955 582,424

2019 Actual

Expense

1,97e

2El21

34,095 31,881 1,888

1e5,158 5,544

-----------639,336

A G E M E N T PAGE 64 BP020e MAGGI

2020 2e21 Adopted Council

Budget Adopted

2,30e 2,9ElEl

Amount Represents

33,319 34,276 31,881 25,668 1,e95 1,1 S 2

115,674 119,144 5,544 5,544

-----------641,186 654,313

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

Battalion Chief [70 hr BW] Fire Fighter Fire Captain - Training Officer

FIRE

BUDGET PERSONNEL

FIRE PREVENTION

A.3410.3020

2020 ADOPTED


8471 1 $ 88,111

8410 3 202,828 8431 1 78,300

TOTAL 5 $ 369,239

2021 ADOPTED


1 $ 90,076

3 207,351 1 80,447

5 $ 377,874

City of Niagara Falls **LIVE** F I N A N ( I A L M A N A G E M E N T PAGE 65 DATE 11/3O/20 BUDGET LISTING BP020e TIME 10:16:131 MAGGI





Sub Dept 30313 Hydrant/water Service

0449.599 Undesignated Services 215,064 215,064 215,064 215,000 215,000

HYDRANT/WA TOTAL 215,064 215,064 215,064 215,0130 215,000

City of Niagara Fall s **LIVE** F I N DATE 11/313/213 TIME 113:16:131

21317 Actual

ACCOUNT Expense



Sub Dept 313613 - Fire Training/EMS Service

131113.131313 Biweekly Payroll 69,289 e14e.eee Overtime 315 13152.131313 Shift Premium p'Y 4, 567 e1S3.eee Stand-By/Stipend 5,41313 13154.eee NFFD Special Duty 4,795 e155.eee Holiday p'Y 3,677 13159.131313 Work Schedule Adjmt. • 13162.131313 Saftey Clothing Allowanc 4.e e163.eee Uniform Allowance 1,21313 13164.131313 E. M. T. Incentive 85. 13181.131313 Vacation p'Y 7,623 13182.131313 Personal Time 1,276 e183.eee Compensatory Time Off • e184.eee Funeral Leave e e419.ee7 Rec/Educ Materials 1 .. 116

DOCUMENTS FOR ACCOUNT A.341e.3e6e.13419.ee7

e419.5ee Safety Supplies 1e,ee8

DOCUMENTS FOR ACCOUNT . A.341e.3e6e.e419.see

e419.599 Undesignated Supplies 234

DOCUMENTS FOR ACCOUNT sterilization supplies

: A.341e.3e6e.e419.599

e433.eee e458.eee

DOCUMENTS

e463.eee

DOCUMENTS continuing

13463.51313

DOCUMENTS

e81e.eee e82e.eee 138313.131313 138613.131313

Liability Insurance Medical Fees

412 4ee

FOR ACCOUNT A.341e.3e6e.e458.eee

Travel & Training Expens 1,826

FOR ACCOUNT A.341e.3e6e.e463.eee education.

Safety Training 282

FOR ACCOUNT A.341e.3e6e.e463.5ee

Social Security Worker's Compensation Life Insurance Medical Insurance

7,615 7,282

239 21,981

A N C I A l BUDGET

21318 Actual

Expense

71,917 e

4,9131 5,41313 5,146 3,959

e 4ee

e •

8,247 1,3213

e 33e

1,394

12,992

leI

425 e

847

Ie

7,787 7,7313

256 22,751

M A N LISTING

21319 Actual

Expense

89,725 e

4,984 5,462 5, 232 4,1381 3,485

4e5 e e

5,845 1,eee

25,624

21321

e 7e2

16,951

21321

21321

2e21

51

444 2ee

1,699

21321

17.

21321

11,171 7,665

261 26,125

A G E M E N T


Budget Adopted

913,172 91,1331 see see

4,71313 5,131313 5,713 e 5,71313 4,91313 4,91313

e e e e

4e2 4e2 e e e e e e e e e e e e

2,51313 2,51313

Occupational training manuals

18,131313 18,131313

EMS Supplies ood EPI pe n s

see see

Theatrical smoke, simulated props and

622 see

Exposure Testing

1,8ee

622 see

1,8ee

Training due to promotions ood

8ee 8e.

EMS Training, specialty training

8,138 8,226 7,665 6, 161

263 278 26,527 27,323


City of Niagara Fall s **lIVE** F I N A N C I A L M A N A G E M E N T PAGE 67 DATE 11/30/20 BUDGET LISTING BP0200 TIME 10:16:01 MAGGI



Fund A General Fund


Sub Dept 3060 - Fire Training/EMS Service

0861.B0B Dental Insurance l,26B 1,260 1,365 l,26B 1,260

FIRE TRAIN TOTAL 152,047 157,173 212,647 174,949 175,503

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

Battalion Chief [70 hr BW]

FIRE

BUDGET PERSONNEL

FIRE TRAINING I EMS SERVICE

A.341 0.3060

2020 ADOPTED


8471 1 $ 90,172

TOTAL 1 $ 90,172

2021 ADOPTED


1 $ 91,031

1 $ 91,031

City of Niagara Fall s **LIVE** F I DATE 11/30/20 TIME H:l:16:el

21317 Actual

ACCOUNT Expense



Sub Dept 31370 - Fire Mechanics

01113.131313 Biweekly Payroll 199,1376 13140.0013 Overtime 8,820 0152.131313 Shift Premium Pay 11,13113 13153.0130 Stand-By/Stipend 16,21313 13154.131313 NFFD Special Duty 13,212 13155.131313 Holiday Pay 113,133 13163.01313 Uniform Allowance 3,61313 0164.1300 E.M.T. Incentive 1,71313 13181.01313 Vacation Pay 11,797 0182.131313 Personal Time 2,463 13184.131313 Funeral Leave e 13189.131313 Sick Leave 1, 516 131913.131313 Vacation Cash Conversion 3,265 13414.13013 Auto/Equip-Gas,Oil,Greas 34,351

DOCUMENTS FOR ACCOUNT . A.341e.3e70.e414.13ee

0419.13131 Automotive Parts 28,382

DOCUMENTS FOR ACCOUNT an aging Fleet

A.34113.3e713.0419.e01

13419.13135 13419.599

Tools & Machine Parts Undesignated supplies

591 11,215

DOCUMENTS FOR ACCOUNT and Scott air packs

: A.341e.307e.e419.599

13433.131313 13444.131313

Liability Insurance Repair Of Equipment

1,394 7,616

DOCUMENTS FOR ACCOUNT : A.3410.3e713.13444.eee

0449.51313 Safety-Contractual 12,117

DOCUMENTS FOR ACCOUNT . Apparatus (SCBA) equipment

: A.341e.3e7e.e449.513e

e81e.eee Social Security 21,663 138213.131313 Worker's Compensation 213,1324 e830.0ee li fe Insurance 662 138613.000 Medical Insurance 65,944 13861.1300 Dental Insurance 3,7813

-----------FIR E MECHN TOTAL 4913,531


21318 Actual

Expense

205,522 14,994 11,872 16,21313 14,247 113,959

e e

15,778 3,6613

e 1,819 2,879

40,588

33,119

1,165 11,154

1, 346 1,134

113,366

22,827 21,281

711 68,252

3,7813 ---------

513,653

2019 Actual

Expense

216,982 10,678 12,117 16,387 14,542 11,8e5

e e

42,554 4,5135 1, 189

27,2813 2,9138

35,591

21321

36,491

2021

1,824 8,364

21321

1,4137 7,996

21321

6,174

21321

26,5813 21,568

727 72,347

3,78e -----------

583,796

A G E M E N T


Budget Adopted

247,456 249,3132 10,131313 Ie, see 11,21313 11,51313 17,lee 17,1ee 13,413e 13,41313

e e e e e e e e e e e e e e e e

34,131313 36,13130

Increase based 00 Actual 2e19 Budget

29,eee 34,0013

To meet increasing maintenance costs of

2,13013 19,01313

2,131313 19,131313

Welding and shop supplies for apparatus

1,913 9,51313

1,913 9,5e13

Subcontracted repairs to eqUipment

11,eee 11,000

Testing of Self Contained Breathing

22,885 23,e88 21,568 17,290

732 759 79,582 81,969

3,78e 3,78e ----------- -----------

534,116 542,1131

PAGE 68 BP132ElEl MAGGI





Department 3410 Fire

FIRE TOTAL 16,858,438 17,178,231 17,600,329 16,636,714 17,324,428

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

Master Mechanic/Ch of Apparatus Assistant Master Mechanic Equipment Repair Specialist

FIRE

BUDGET PERSONNEL

FIRE MECHANICS

A.3410.3070

2020 ADOPTED


8460 1 $ 90,319 8420 1 77,720 8425 1 79,417

TOTAL 3 $ 247,456

2021 ADOPTED


1 $ 88,259 1 79,453 1 81,590

3 $ 249,302





Department 3S10 - Control Of Animals

Sub Dept 0000 -

0449.599 Undesignated Services 311,270 311,278 279,864 279,864 196,965 ----------- --------- ----------- ---------- -----------

TOTAL 311,278 311,270 279,864 279,864 196,965

------- ----------- ----------- ----------- -------CONTROL OF TOTAL . 311,278 311,270 279,864 279,864 196,965

City of Niagara Fall s **LIVE** F I N A N C I A L M A N A G E M E N T PAGE 71 DATE 11/30/20 BUDGET LISTING BP0200 TIME 10:16:01 MAGGI

2017 2018 2019 2B2B 2021 Actual Actual Actual Adopted Council



Department 3610 - Examining Boards

Sub Dept 3110 - Stationary Engineers

0ll0.000 Biweekly Payroll 3,00e 3,000 3,034 3,0e0 3,BBB BBIB.eee Social Security 238 238 232 238 238 0B2e.0BB Worker's Compensation 346 378 217 217 172

--------- ----------- --------- ----------- -----------STATIONARY TOTAL 3, S 7 6 3,6ee 3,483 3,447 3,402

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

Board Member

BUDGET PERSONNEL

CODE ENFORCEMENT

STATIONARY ENGINEER EXAMINING BOARD

A.3610.3110

2020 ADOPTED


4480 2 $ 3,000

TOTAL 2 $ 3,000

2021 ADOPTED


2 $ 3,000

2 $ 3,000





Department 3618 - Examining Boards

Sub Dept 3148 - Cable TV

8118.000 Biweekly Payroll 1,328 • • 3,881 3,001 0818.000 Social Security ,.2 • • 23. 23. 0828.008 Worker's Compensation • 247 217 217 172

----------- --------- ----------- ----------- -----------CABLE TV TOTAL 1,438 247 217 3,448 3,483

--------- ----------- ----------- ----------- ---------EXAMINING TOTAL S, 806 3,847 3,788 6,89 S 6,885

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

NF Cable Commissioner

BUDGET PERSONNEL

CODE ENFORCEMENT

CABLE TV EXAMINING BOARD

A.3610.3140

2020 ADOPTED


9645 3 $ 3,001

TOTAL 3 $ 3,001

2021 ADOPTED


3 $ 3,001

3 $ 3,001


ACCOUNT


Department 3628 - Code Enforcement

8118.800 0111.000 0140.131313

Sub Dept 8088 -

Biweekly Payroll Biwkly Comp Differential Overtime

F

2817 Actual

Expense

531,931 2,798

61,847

I



2818 Actual

Expense

452,624 11,968

5, 117

M A N LISTING

2819 Actual

Expense

463,429 1,764

12,318

2821 Portion of the Overtime for Code Enforcement will be reimbursed from Community Development. The amount allocated to the City from CD is in the amount of $25,8013 (in total including FICA) The overtime expense line represents $16,1388 for City wide Code Enforcement and $23,223 (which is the $25,800 less FICA) from CD.

0155.888 Holiday Pay 26,663 13178.888 Overtime Meals 15 8181.880 Vacation Pay 87,411 8182.880 Personal Time 10,789 8183.008 Compensatory Time Off 14,891 8184.8813 Funeral Leave 571 8185.888 Jury Duty a 0186.888 Call-In Time 6,869

DOCUMENTS FOR ACCOUNT A.3628.8888.8186.e88 increase in the number of emergency call ins.

8189.888 8190.888 0411.888 13412.888 8413.888 13414.888 8416.888 8419.001 8419.8135 0419.588 8419.599 8421.881 8421.882 8433.888 8448.599 8449.599

Sick Leave Vacation Cash Conversion Office Supplies Uniforms Safety Shoes AutO/Equip-Gas,Oil,Greas Consumable Printed Forms Automotive Parts Tools & Machine Parts Safety Supplies Undesignated supplies Phone Extension Chgs Wireless Services Liability Insurance Copier Lease Undesignated Services

48,489 a

3,787 767 967

5,786 345 177 376 753 379

1,880 1,357 2,924 1,815

18,418

DOCUMENTS FOR ACCOUNT : A.3628.8e88.8449.599 Housing Court Process Server Out of State Property Owners Process Server Electrical/Plumbing Exams

24,029 25

22,197 6, 510

12,987 216 199

5,927

14,557 a

3,718 793 752

5,798 a

2,855 382 269

48 1,936 1, 138 2,652 1,895

18,462

Coverage for Electrical/Plumbing Inspectors when off duty

25,641 30

31,353 8,699 8,511

504 a

8,174

2821

18,759 3,631 3,684

983 874

4,791 850 702 148 749 160

2,888 1,144 2,772

988 8, 317

2821

A G E M E N

2828 Adopted

Budget

622,688 a

28,888

T


621,342 a

39,223

Amount Represents:

a a 50 50

a a a a a a a a a a

18,8813 11,888

Additional monies needed

a a a a

4,288 4,288 1,288 1,288 1,688 1,688 9,888 9,888

850 850 750 750 400 275 700 700 600 lao

2,1388 2,888 1,325 1,325 3,433 3,433 1,3813 930

14,888 12,13138

Amount Represents:


due to the

City of Niagara Falls **LIVE** F I DATE 11/3e/2e TIME le:16:e1

2e17 Actual

ACCOUNT Expense

Fund A General Fund

Department 362e - Code Enforcement

Sub Dept aeee

e4S1.eee Consultants 3,344

DOCUMENTS FOR ACCOUNT. A.362e.e000.a451.eee Maintenance for Building Permit System

e461.eea 0463.a0e 0464.ee0 e466.e0e e467.eee e81e.0ee 082e.aee e83e.eee e86e.eee 0861.eee

Postage Travel & Training Expens Local Mtng Cost/Mileage Books,Mags. & Membership Advertising Social Security Worker's Compensation Life Insurance Medical Insurance Dental Insurance

TOTAL

CODEENFORC TOTAL

4,ge8 2,475

544 1,731

946 59,8e9 49,e52

1,719 1ge,2e7

le,433

1,155,4e5

1,155,405


2e18 Actual

Expense

3,819

5,75 e 2,221

322 360

2,741 42,65e 52,e65

1,464 168,65e

9,236

876,716

876,716

M A N LISTING

2e19 Actual

Expense

3,876

2e21

5,477 2,062

350 64e

3,418 44,7e3 45,998

1,58 a 184,56e

9,74e

913,291

913,291

A G E M E N T


Budget Adopted

6,eee 4,5ee

Amounts Represents:

6,e00 3,eae

see 1,6ee 6,eee

49,934 45,998

1,735 212,le2 1a,219

1,037,264

1,a37,264

6,eee 3,e0e

5e0 1,6ee 5,eee

51,379 38,763

1,855 22e,719 1e,275

l,e53,569

1,e53,569


DEPARTMENT:

DIVISION:

CODE:

BUDGET PERSONNEL

CODE ENFORCEMENT

A.3620.0000

2020 ADOPTED


Director of Code Enforcement 1 1495 1 $ 1

Administrative Assistant- Code Enfrcmnt. 1573 1 54,820 Code Enforcement Officer' 4220 5 284,308 Code Enforcement! Sign Zone Officer 4228 1 81,420 Code Enfor Offer IProperty Owner Registr. 4229 1 57,355 Chief Electrical Inspector 4270 1 70,653 Chief Plumbing Inspector 4280 1 72,030 Zoning Board Members 9644 7 2,100 Chief Code Enforcement Officer 4225 1 1

TOTAL 19 $ 622,688

1. 50% balance of position shown in Community Development

"'One (1) Code Enforcement Officer funded via grant in 2020. (Grant no longer available)

2021 ADOPTED

# OF POSITIONS APPROPRIA nON

0.5 $ 45,000 1 55,604 4 241,593 1 74,316 1 58,139 1 71,549 1 73,041 7 2,100

16.5 $ 621,342

City of Niagara Falls **LIVE** F I N A N C I A L DATE 11/38/28 BUDGET TIME 18:16:81

2e17 Actual

ACCOUNT Expense


Department 5110 - Street Construction

0110.880 8111.e80 8125.800 8138.808 814e.008

Sub Dept 8208 - Maintenance

Biweekly Payroll Biwkly Comp Differential Insurance OPT Out Temporary payroll Overtime

988,521 9,013

44,812 49,288 36,814


2818 Actual

Expense

988,983 7,823

48,599 o

43,598

Street cut repairs for NFWB, paving, sidewalks and patching.

e158.888 8155.888 8178.000 8181.888 8182.0ee 8184.888 e185.880 8186.e00 0187.888 8189.888 8198.e88 0411.880 8413.ee0 e414.e88 8416.000 0417.88e 8419.8el 8419.883 8419.8e5 e419.886

Acting Next-In-Rank Pay Holiday Pay Overtime Meals Vacation Pay Personal Time Funeral Leave Jury Duty Call-In Time Union Time Sick leave Vacation Cash Conversion Office Supplies Safety Shoes Auto/Equip-Gas,Oil,Greas Consumable Printed Forms Tool Allowance Automotive Parts Cleaning/Sanitary Tools & Machine Parts Construction/Repair

1,156 52,562

2,638 73,385 18, 548

3,678 o

3,265 3,336

48,779 4,283

223 2, 162

116,448 o

BOO 65,842

1,487 32

49,766

DOCUMENTS FOR ACCOUNT ! A.5118.828e.0419.886

425 53,913 1,758

86,65e 12,766

4,168 o

4, 511 1,478

46,482 1,659

20 2,798

124,922 o

BOO 187,689

1,474 B2

34,599

Materials for in house sidewalk repair and replacement.

8419.013 DPW Street Openings 128,485 181,632

DOCUMENTS FOR ACCOUNT A.511e.e208.8419.813 Materials for zipper jobs and in house pothole patching.

8419.508 8419.599


3,718 2,168

5,384 1,851

M A N LISTING

2819 Actual

Expense

968,363 7,748

48,599 o

38,362

2821

427 53,214

1 J 185 76,325 13,715

4,855 1,268 3,663 1, 382

42,827 2,869

66 2,577

118,282 o

BOO 93,983

1,475 o

19,856

2821

123,828

2821

6,263 3,899

DOCUMENTS FOR ACCOUNT. : A.5110.8288.8419.599 2021 Spray bottles, backpack sprayers, screws, nails, shovels, picks, hand axes and rakes.

A G E M E N

2828 Adopted

Budget

1,277,784 o

38,599 o

35,8ee

Overtime

1,700 o

1,788 o o o o

3,180 o o o

100 3,888

125,8e8 191 BOO

128,888 1,588

500 48,88e

T


1,268,428 o

41,197 o

35,888

1,788 o

1,788 o o o o

3,18e o o o

100 3,e8e

125,888 191 BOO

128,808 1,588

500 48,888

Construction/Repair

148,888 148,88e

DPW Street openings

9,368 2,188

9,368 2,188


PAGE 75 BPe2EHl MAGGI


ACCOUNT


Department 5110 - Street Construction

0421.881 8421.082 0433.088 0448.599 8442.000 8442.599 8444.000 0449.599


phone Extension Chgs Wireless Services Liability Insurance Copier Lease Rental Of Equipment Undesignated Rentals Repair Of Equipment Undesignated Services

F

2017 Actual

Expense

232 977

7,640 310 870

1,227 12,338

2,138

I N A N ( I A L BUDGET

2818 Actual

Expense

531 1, 149 7,079

90 o

418 646

1, 575

M A N LISTING

2019 Actual

Expense

561 1, 399 7,480

181 o o

500 1, 575

DOCUMENTS FOR ACCOUNT . : A.5110.0288.8449.599 2821 Radio repairs, vehicle cleaning, fire extinguisher maintenance, rust coat protection for equipment undercarriage, etc.

8465.880 Laundry & Cleaning 1,285 871 886 8810.008 Social Security 101,263 98,142 95,462 8828.800 Worker's Compensation 91,405 97,098 91,876 8830.000 Li fe Insurance 3,436 3,437 3,578 0868.888 Medical Insurance 413,668 404,177 423,033 8861.000 Dental Insurance 27,846 24,598 25,286

----------- ----------- -----------MAINTENANC TOTAL 2,349,324 2,307,619 2,260,848

----------- -----------STREET (ON TOTAL 2,349,324 2,387,619 2,260,048

A G E M E N

2828 Adopted

Budget

550 1,500 9,872

280 o

497 1,700 1,950

T


575 1,588 9,872 1,388

o 497

1,788 1,950


1,188 1, 188 103,268 182,748

91,876 72,143 3,482 3,652

586,349 465,213 26,195 24,356

--------- -----------2,548,973 2,472,442

----------- -----------2,540,973 2,472,442


DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

Foreman Streets Assistant Foreman Streets MEO - 2 MEOP - 2 (1-man packer) Operating Engineer Operating Engineer Lead Crew Leader MW-2 MW-3

BUDGET PERSONNEL


STREET CONSTRUCTION & MAINTENANCE I SNOW REMOVAL

A.511 0.0200 I A.5142.0000

2020 ADOPTED 2021 ADOPTED

CODE # OF POSITIONS APPROPRIATION # OF POSITIONS APPROPRIATION

5426 1 $ 62,726 1 $ 57,736 5416 1 54,554 1 54,618 5120 9 380,363 9 381,552 5122 1 52,704 1 44,936 5180 4 244,125 3 178,988 5182 1 63,039 5496 3 105,409 2 103,837 5770 6 244,172 6 241,234 5780 3 133,651 3 134,480

TOTAL 28 $ 1,277,704 27 $ 1,260,420


21317 Actual

ACCOUNT Expense


Department 5142 - Snow Removal

e11e.eee e13e.0ee

Sub Dept 1313130 -

Biweekly Payroll Temporary Payroll

DOCUMENTS FOR ACCOUNT

4,182 26,588

A.S142.eeee.e13e.0ee

21318 Actual

Expense

• 34,789

ME02s to assist with plowing in January - March and December.

e14e.eee Overtime 7e,e07 56,6138 e155.eee Holiday Pay 1,911 2,711 e17e.0ee Overtime Meals l,24e 2,21e e181.eee Vacation Pay 445 1,465 e182.ee8 Personal Time 225 1,267 e184.eee Funeral Leave 111 12. e186.eee Call-In Time 113,136 113,1135 e189.eee Sick leave 1,472 2,696 e419.ee9 Misc Chemicals 289,477 3213,162

DOCUMENTS FOR ACCOUNT A.5142.eeee.e419.009 Salt pe r contract.

0419.599 Undesignated Supplies • • DOCUMENTS FOR ACCOUNT : A.5142.eeee.e419.599 Scrapers, shovels, de-icer, brushes, etc.

e433.eee liability Insurance 1,151 985 e444.eee Repair Of Equipment 5 •• • e81e.eee Social Security 8,898 8,S6e e82e.eee Worker's Compensation 7,ee7 B, e 15 e83e.eee life Insurance 11 • e868.eee Medical Insurance 2,368 • e861.eee Dental Insurance 14. • ----------- ---------

TOTAL 425,869 449,693

----------- -------SNOW REMOV TOTAL 425,869 449,693

21319 Actual

Expense

5,8513 26,727

21321

69,111 1,932 2,742 3,224 1,212

• 11,9513

1,385 3313,286

2e21

• 21321

1,13313

• 9,481 7,259

• • • -----------472,189

-----------472,189



Budget Adopted

• • 36,01313 36,ee0

Temporary Payroll

70,eee 7e,eee

• • 3,eee 3,eee

• • • • • • le,0ee 18,131313

• • 2ge,eee 2913,000

Mis c . Chemicals

l,lee 1,11313


1,351 1,351

• • 9,1134 9,le4 7, 259 6,817

• • • • • • ----------- -----------427,814 427,372

--------- -----------427,814 427,372

City of Niagara Falls **LIVE** F I N A N C I A l M A N A G E M E N T PAGE 78 DATE 11/313/28 BUDGET LISTING BPe288 TIME 113:16:81 MAGGI




Department 5182 - Street Lighting

Sub Dept 813138 -

8425.088 Street Lighting 1,389,537 1,253,368 1,278,888 1,290,888 1,298,888 ----------- ----------- -----------

TOTAL 1,389,537 1,253,368 1,278,888 1,290,1300 1,298,888

----------- ----------- -------STREET LIG TOTAL 1,389,537 1,253,368 1,278,8813 1,298,888 1,298,13138


ACCOUNT


F

2817 Actual

Expense

Department 5650 Off-Street parking

Sub Dept 0088 -

0422.888 Light & Power 9,56O -----------

TOTAL 9,56O

-------OFF-STREET TOTAL 9, 568



Expense Expense

8, 182 B, 139 --------- --------

8, 182 B, 139

----------- -----------8,182 8, 139

A G E M E N

2028 Adopted

Budget

10,EIEIEI -----------

18,El88

-----------10,888

T


1O,O88 -----------

lE1,088

-----------1O,888


City of Niagara Fall s **LIVE** F I N A N C I A L M A N A G E M E N T PAGE 80 DATE 11/30/20 BUDGET LISTING BP0200 TIME HI:16:01 MAGGI




Department 6330 Non-Profit Agencies

Sub Dept e0ee -

8449.S99 Undesignated Services S0,000 S0,e80 10,0ee

DOCUMENTS FOR ACCOUNT A.6338.e08e.e449.S99 2821 OSC 21 Cable Funding

TOTAL se,0ee 58,0130 10,e0e 10,eee le,eee

NON-PROFIT TOTAL. se,08e se,000 le,0ee 10,8ee 1e,e00

City of Niagara Fall s **LIVE** F I N A N C I A L M A N A G E M E N T PAGE 81 DATE 11/30/20 BUDGET LISTING BPB2BB TIME 1B:16:01 MAGGI

2B17 2018 2019 2B2B 2021 Actual Actual Actual Adopted Council


Fund A General Fund

Department 6335 - Power Coaliltion

Sub Dept 0BBB -

B449.599 Undesignated Services 7,676 7,700 7,643 8,000 8,BBB ------- ----------- ----------- -----------

TOTAL 7,676 7,7ee 7,643 8,000 8,eBB

----------- -------- ----------- ----------- -----------POWERCOALN TOTAL 7,676 7,7ee 7,643 B,eeB B,Bee

City of Niagara Fall s **lIVE** F I N A N C I A L M A N A G E M E N T PAGE 82 DATE 11/38/28 BUDGET LISTING BP8200 TIME 10:16:01 MAGGI




Department 6348 - New York Power Authority

Sub Dept 8888 -

0422.800 li ght & Power 485,638 584,988 466,834 4S8,800 467,880 ------- ----------- ----------- - - - - - - - - -------

TOTAL 48S,638 S84,908 466,834 4S8,000 467,888

-------- ----------- -------- ----------- -----------NYPA TOTAL 48S,638 S84,988 466,834 4S0,088 467,880


ACCOUNT


Department 7110 Parks

0110.000 0111.000 0130.000 0140.000 0150.000 0155.000 0170.000 0181.000 0182.000 0184.000 0186.000 0187.000 0189.000 0190.000 0250.000 0411.000 0413.000 0414.000 0417.000 0419.001 0419.003 0419.004 0419.005

Sub Dept 3450 - Hyde Park

Biweekly Payroll Biwkly Comp Differential Temporary Payroll Overtime Acting Next-In-Rank Pay Holiday Pay Overtime Meals Vacat ion Pay Personal Time Funeral Leave Call-In Time Union Time Sick Leave Vacation Cash Conversion Other Equipment Office Supplies Safety Shoes AutO/Equip-Gas,Oil,Greas Tool Allowance Automotive Parts Cleaning/Sanitary Agricultural/Botanical Tools & Machine Parts

F

2017 Actual

Expense

405,280 86

31,522 12,076

6aa 21,599

885 23,835 4,829 2,579

8a8 1,890

14,464 3,230 1,272

584 973

52,611 399

2,420 4,080

21a 8,419

I



2018 Actual

Expense

457,151 a

1,854 7,159

364 25,264

295 22,998

5,709 1,471

9aa 2,462

17,509 1,613

a 784 946

59,944 4aa

16,739 4,226

494 9,52 S

M A N LISTING

2019 Actual

Expense

488,283 1,996

a 11,396

163 27,345

385 32,471

5,952 1,478 1,226 3,112

18,526 6,040

a 475 981

50,009 4aa

19,471 4,002

54a 8,862

2021 In house repairs to small equipment ie. mowers, weed whips, etc.

0419.006 0419.009

Construction/Repair Misc Chemicals

1,731 2,485

DOCUMENTS FOR ACCOUNT A.7110.3450.0419.009 Ice melter, weed control, pest control, etc.

0419.500 Safety Supplies 427

DOCUMENTS FOR ACCOUNT A.7110.3450.8419.S00 Contractual purchase of prescription safety glasses. plugs, rain gear, etc.

8419.599 Undesignated Supplies

DOCUMENTS FOR ACCOUNT . Demmurage on gas cylinders.

: A.7110.34S0.0419.599

0421.081 Phone Extension Chgs 1,005

3, 523 2,550

1,240

4, 555 2, 549

2821

852

2021 Gloves, ear

1 J 225 1,655

2021

1,161 1,201

A G E M E N

2020 Adopted

Budget

598,682 a a

10,000 585

a 6aa

a a a

1,60B a a a a

8aa 99a

50,000 4aa

15,750 4,250

8aa 8,500

T


652,B33 a a

18,000 585

a 6aa

a a a

1,6ee a a a a

8aa 99a

50,B08 4aa

15,750 4,258

8aa 8,588

Tools and Machine Parts

5,50B 2,550

Misc. Chemicals

9aa

Safety Supplies

2,090

5, see 2, 550

9aa

2,098


1,288 l,2ee


City of Niagara Falls **lIVE** F I DATE 11/3e/2e TIME 10:16:81

2817 Actual

ACCOUNT Expense


Department 7110 - Parks

Sub Dept 3450 - Hyde Park

0421.0e2 Wireless Services 773 0421.007 Data lines/Internet 2,039 0422.080 light & Power 4,868 e423.000 Water/Sewer 5,614 0424.00e Natural Gos 12,058 0432.00e property Insurance 9,091 e433.088 Liability Insurance 2,685 0448.e03 Motor Vehicle Equipment 2,921

DOCUMENTS FOR ACCOUNT . Lease of 4 Gas Utility Carts

A.7110.3450.0440.e03

0448.599 8442.599 0444.880

Copier lease Undesignated Rentals Repair Of Equipment

194 9

2,635

DOCUMENTS FOR ACCOUNT : A.7110.345e.0444.00e Contracted repairs to HVAC, etc.

0449.e5e licenses and permits

DOCUMENTS FOR ACCOUNT A.7110.3450.0449.85e NYS DEC fees as required.

0449.599 Undesignated Services 3,177

DOCUMENTS FOR ACCOUNT A.7118.3450.e449.599 Restroom sanitizing, portable toilet rentals, etc.

8463.0ee e464.e00 0465.eee e81e.00e 082e.0ee e83e.0ee e86e.e00 0861.e88

Travel & Training Expens local Mtng Cost/Mileage laundry & Cleaning Social Security Worker's Compensation life Insurance Medical Insurance Dental Insurance

HYDE PARK TOTAL

19 9

643 40,e66 31,434

1,251 217,6413

12,575

951,841


2018 Actual

Expense

821 2,039 4,769 3,e97

13,56e 7,852 2,488 2,921

192 149 469

4,031

6 9

741 41,659 42,970

1,628 264,388

14,742

1,055,920

2819 Actual

Expense

2, 161 2,041 5,327 4,493

13,368 8, 272 2,6e1 4,089

2e21

2021

2021

2e21

229 9

78

2B6

11 2

l,e77 45,753 43,436

1,68e 271,706

14,323

1,114,049

A G E M E N

2828 Adopted

Budget

1,600 2,13413 6,e0e 4,13013

14,00e 11,348 4,166 6,131313

T


1,6138 2,13413 G,eee 4,eee

14,131313 11,34e 4,166 7,28e

Amount Represents:

449 1,21313 2,eee

1,388 l,2ee 2,131313

Repair of Equipment

259 259

licenses and Permits

3,eee 3,eee


255 25

B99 46,777 43,436

1,689 292,162

14,024

1,1613,481

255 25

1,6113 58,859 47,589

1,877 344,356

15,221

1,278,516

PAGE 84 BPe2e0 MAGGI

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

Senior Auto Technician Foreman Parks Buildings & Grounds Crew Leader MW-1 MW-2 MW-3 Auto Technician Auto Mechanic's Helper

BUDGET PERSONNEL


HYDE PARK

A.7110.3450

2020 ADOPTED


5407 1 $ 56,839 5425 1 63,098 5496 1 52,704 5760 1 36,697 5770 5 205,186 5780 2 92,026 5930 1 49,471 5935 1 42,661

TOTAL 13 $ 598,682

2021 ADOPTED


1 $ 58,313 1 63,963 1 53,568 1 37,653 6 249,791 2 93,754 1 51,466 1 43,525

14 $ 652,033


ACCOUNT



8118.808 0111.888 8130.000 0148.088 0158.000 8155.088 8178.888 8181.088 0182.888 0184.000 8186.088 8187.880 8189.888 0198.888 8413.800 8419.803 0419.804

Sub Dept 3460 - Small Parks

Biweekly Payroll Biwkly Comp Differential Temporary Payroll Overtime Acting Next-In-Rank Pay Holiday Pay Overtime Meals Vacation Pay Personal Time Funeral Leave Call-In Time Union Time Sick leave Vacation Cash Conversion Safety Shoes Cleaning/Sanitary Agricultural/Botanical

2817 Actual

Expense

294,319 1,881 7,842 9,9S0

12 16,828

81e 36,534

4,586 1,270

477 1,856

14,151 1, S 77

26e 2,932

18e

DOCUMENTS FOR ACCOUNT . Topsoil, grass seed, etc.

: A.7118.3460.0419.084

0419.0es 13419.086 0419.007

Tools & Machine Parts Construction/Repair Rec/Educ Materials

6,682 1,473 5,524

DOCUMENTS FOR ACCOUNT . : A.711e.3460.0419.887 Washington ball mix, plates, balls, court nets, etc.

8419.809 0419.5013

Misc Chemicals Safety Supplies

1,131313 65e

2818 Actual

Expense

386,660 e

1,28 S 7,499

246 28,895

26e 25,831

3,851 1,342

557 3, 323

13,524 1,743

75e 2,9 S 0

52e

6,118 1,937 4,073

1,275 58e

2819 Actual

Expense

376,061 2,842

e 6,930

26 21,673

277 31,825

4,819 1,493

789 1,405

14,759 1,894

gee 2,923

e

2021

5,314 2,529 3,511

2821

1,274 584

DOCUMENTS FOR ACCOUNT . A.7110.3468.0419.58e Contractual purchases of prescription safety glasses. plugs, rain gear, etc.

2021 Gloves, ear

0419.599 Undesignated Supplies 856 498 0423.0138 Water/Sewer 2,1359 2, 138 0433.13813 Liability Insurance 1,602 1, 534 0442.599 Undesignated Rentals 323 63 0449.599 Un designated Services 11,838 11,368

DOCUMENTS FOR ACCOUNT . : A.711e.3460.0449.599 portable toilet rental, dumpster rental, removal, installation storage of docks at LaSalle Waterfront and Griffon Parks.

359 2,318 1,603

e 11,375

2821 and

A G E M E N T


Budget Adopted

489,776 404,499 e e e e

10,000 113,000 e e e e

3ee 3ee e e e e e e

8ee 8ee e e e e e e

77e 77e 2,975 2,975

6ee 6ee

Agricultural/Botanical

5,500 5,0130 6,0ee

5,S00 5,000 6,1300

Recreational/Education Materials

1,275 6ee

1, 275 6ee

Safety Supplies

see see 4,0e0 3,0013 2,759 2,759

e e 15,eee 15,00e


PAG E 85 BP8288 MAGGI

City of Niagara Falls **LIVE** DATE 11/3El/2El TIME lEl:16:Ell

ACCOUNT



Sub Dept 3460 - Small Parks

El81El.El0El Social Security ElB2El.ElElEl Worker's Compensation El83El.El00 Life Insurance El86El.00El Medical Insurance El861.000 Dental Insurance

SMALL PARK TOTAL

PARKS TOTAL

F I

2017 Actual

Expense

29,928 27,375

l,El24 1El1,961

5,238 -----------

592,118

-----------1,543,959

N A N C I A l M A N A G E M E N T PAG E 86 BUDGET LISTING BPEl2e0

MAGGI



35,6 El5 35,558 38,317 31,793 29,El84 35,ElEl2 35, El0 2 26,581

1,198 1, 354 1,368 1, 305 142,004 170,525 194,291 256,922

8, 5 El 1 9, 126 9,425 11,945 ----------- ----------- ----------- --------

715,604 749,048 824,258 788,124

-------- -------- ----------- -----------1,771,524 l,863,El97 1,984,659 2,El66,64El

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

Crew Leader MW-l MW-2 MW-3

BUDGET PERSONNEL


SMALL PARKS

A. 7110.3460

2020 ADOPTED


5496 2 $ 105,200 5760 1 37,987 5770 6 249,638 5780 2 96,951

TOTAL 11 $ 489,776

2021 ADOPTED


1 $ 53,568

6 252,220 2 98,711

9 $ 404,499

City of Niagara FaIl s **lIVE** F I N A N C I A L M A N DATE 11/313/20 BUDGET LISTING TIME 113:l6:Bl




Department 713B - Mall


13ll13.0BB Biweekly Payroll 11313,189 1130,136 B1413.I3I313 Overtime 1, 1713 401 13155.131313 Holiday Pay 5, 2138 5,647 131713.131313 Overtime Meals 350 20 13181.131313 Vacation Pay 6,743 6,977 0182.131313 Personal Time 1,319 1, 325 13184.131313 Funeral leave 249 2,5213 13186.1313e Call-In Time 288 125 13189.131313 Sick leave 5,668 5,6132 131913.Bee Vacation Cash Conversion 1,547 1,729 13413.131313 Safety Shoes 300 450 13419.13133 Cleaning/Sanitary 727 1,741 13419.13135 Tools & Machine Parts 85 0 0419.13136 Construction/Repair 0 511 13419.13139 Misc Chemicals 1,41313 1, 500

DOCUMENTS FOR ACCOUNT . A.713e.132130.13419.ee9 Ice melter and weed control as needed around paver areas.

13419.513e 13419.599


o o

DOCUMENTS FOR ACCOUNT. : A.71313.132ee.e419.599

o 431

21319 Actual

Expense

97,307 5,538 5,3713

205 17,513

1,62e 173 502

8,479 1,731

300 1,743

0 1,1381 1,499

2e21

21321

118 o

light bulbs, trash cans, batteries, filters, signs, keys, etc.

13422.131313 light & Power 4,977 4,594 5,434 13423.eee Water/Sewer 1,1326 2,7137 4,818 3433.131313 liability Insurance 646 525 549 1381e.eee Social Security 9,389 9, S 2 3 113,5913 e8213.1313e Worker's Compensation 9,484 19,e79 9 J 239 e83e.13ee Life Insurance 321 338 337 e86e.ee0 Medical Insurance 50,459 S2,567 51,7132 0861.13e3 Dental Insurance 2,961 2,961 2,751

----------- -----------MAINTENANC TOTAL 234,506 221,4139 228,599

------- ----------- -----------MALL TOTAL 2134,5136 221,4139 228,599

A G E M E N T

2B2B 21321 Adopted Council

Budget Adopted

91,633 913,583 2,6ee 2,61313

0 0 200 200

0 0 0 0 0 0

400 400 0 0 0 0

330 330 1,8713 1,8713

500 500 1,21313 1,21313 l,5ee 1,5ee

Misc. Chemicals

800 510

800 510


5,131313 5,131313 3,ee13 3,eee

814 814 7, 255 7,174 9, 239 5, 379

361 262 34,766 35,8139

1,7131 1,7131 ----------- -----------

163,679 159,632

-------- -----------163,679 159,632

PAGE 87 BP02BB MAGGI

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

MW-2 MW-3

BUDGET PERSONNEL


MALL

A.7130.0200

CODE

5770 5780

TOTAL

2020 ADOPTED 2021 ADOPTED

# OF POSITIONS APPROPRIATION # OF POSITIONS APPROPRIATION

1 45,857 1 41,243 1 45,776 1 49,340

2 $ 91,633 2 $ 90,583

City of Niagara Falls **lIVE** F I N A N C I A L M A N A G E M E N T PAGE 88 DATE 11/38/28 BUDGET LISTING BP8200 TIME 10:16:e1 MAGGI

2017 2e18 2019 2e28 2e21 Actual Actual Actual Adopted Council



Department 714e - Playgds/Rec Centers

Sub Dept e10e - operations

El13e.eee Temporary Payroll 21,193 24,579 0 0 0 e421.081 Phone Extension Chgs 1,875 846 1,143 900 650 8422.eee light & Power S, 237 4, 515 8,843 S,8ee 5,088 8433.888 liability Insurance 83 152 159 107 107 8818.eee Social Security 1,621 1,880 0 0 0 e820.008 Worker's Compensation 2,823 2,955 0 0 0

----------- --------- ----------- -------- -----------OPERATIONS TOTAL 32,e32 34,927 le,145 6,007 5,757

City of Niagara Fall s **LIVE** F I N A N C I A L M A N A G E M E N T PAGE 89 DATE 11/313/213 BUDGET LISTING BPe2ee TIME 113:16:131 MAGGI




Department 7140 - Playgds/Rec Centers

Sub Dept 4764 - CDBG City Niagara Falls

0130.0130 Temporary payroll 6, 116 e e • • 0B10.ee0 Social Security 468 • e • • ----------- ----------- -----------CDBG CITY TOTAL 6, 584 e e • •

----------- ------- ----------- -----------PLAYGDS/RE TOTAL 38,616 34,927 10,145 6,13137 5 J 757


ACCOUNT

Fund A General Fund

Department 7141 - LaSalle Facility

8419.883 8419.085 8419.886 8419.889


Cleaning/Sanitary Tools & Machine Parts Construction/Repair Misc Chemicals

F

2017 Actual

Expense

1,238 1,868 1, 519

3ee

I

DOCUMENTS FOR ACCOUNT . A.7141.828e.8419.089 Ice melter, pest control, HVAC chemicals, etc.

e419.S88 0419.599


e 138

DOCUMENTS FOR ACCOUNT . : A.7141.8288.8419.S99


2018 Actual

Expense

85e e

1,185 51e

e lee

Light bulbs, trash cans, batteries, filters, signs, keys, etc.

8421.801 Phone Extension Chgs 1,661 1, 282 8421.887 Data Lines/Internet 2,520 2, 528 8422.888 Light & Power 3,466 2, 328 8423.888 Water/Sewer 595 6e4 e424.888 Natural Gas 8,046 9,550 8433.888 Liability Insurance 69 77 8444.888 Repair Of Equipment 132 e 8449.599 Un designated Services 1,385 1,492

DOCUMENTS FOR ACCOUNT : A.7141.8288.8449.S99

M A N LISTING

2819 Actual

Expense

2821

2821

975 e

131 51e

53 2

1, 367 2,526 2,811

93e le,281

8e e

1, 332

2821 Restroom sanitizing, fire prevention eqUipment inspections, carpet cleaning, fumigation service, NYS boiler inspections, pest control, security alarm, etc.

MAINTENANC TOTAL 22,849 28,338 28,998

LASALLE FA TOTAL 22,849 28,338 28,998

A G E M E N T


Budget Adopted

1,080 1,888 lee lee

1,275 1,275 51e 51e

Mis c . Chemicals

2ee 34e

2ee 34e


1,380 75e 2,528 2, 528 3,988 3,988

6ee 65e 1e,88e 18,eee

88 88 e e

1,688 1,688


23,433 22,933

23,433 22,933

PAG E ge BP0208 MAGGI

City of Niagara Fall s **LIVE** DATE 11/38/28 TIME 18: 16 : 81

ACCOUNT


Department 7142 - Senior Center

8118.888 8148.888

Sub Dept 8188 - Operations

Biweekly Payroll Overtime

F

2817 Act ual

Expense

133,285 4,271


2818 Actual

Expense

133,471 3,765

DOCUMENTS FOR ACCOUNT A.7142.8188.8148.888 Covers special events and elections.

8155.888 Holiday Pay 6,255 6,485 8170.000 OVertime Meals 0 0 0181.888 Vacation Pay 5,609 2,813 0182.000 Personal Time 1,827 1,650 0184.000 Funeral Leave 108 0 0186.000 Call-In Time 51 0 0189.000 Sick Leave 2,899 7,414 8198.880 Vacation Cash Conversion 0 0 8411.000 Office Supplies 224 170 8413.888 Safety Shoes 0 0 8419.580 Safety Supplies 0 0 0432.808 Property Insurance 1,897 1,637 0433.008 Liability Insurance 436 512 0440.599 Copier Lease 0 0 0449.599 Undesignated Services 0 80 0461.880 Postage 81 16 0818.800 Social Security 11,798 11,904 8828.880 Worker's Compensation 18,285 18,930 8838.800 Life Insurance 415 428 8860.808 Medical Insurance 32,337 16,406 0861.800 Dental Insurance 1,953 1,008

----------- -----------OPERATIONS TOTAL 213,651 198,689

M A N A G E M E N T PAGE 91 LISTING BP8288

MAGGI

2819 2828 2821 Actual Adopted Council


135,325 158,467 78,130 2,907 2,500 2,580

2021 Overtime

7,816 0 0 0 20 20

4,972 0 0 2, 558 0 0

133 0 0 142 100 100

7,222 0 0 2,869 0 0

228 500 500 0 110 110 0 85 85

1,725 1,817 1,817 535 755 755

56 710 750 0 595 595

31 160 100 12,420 12,323 5,565 11,393 11,393 0

444 447 202 17,390 19,129 9,852

1,008 1,808 504 ----------- -----------

207,574 218,059 93,585

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

Senior Citizen Program Coordinator Senior Services Aide Junior Account Clerk Cleaner

BUDGET PERSONNEL


SENIOR CENTER - OPERATIONS

A.7142.0100

2020 ADOPTED


1305 1 $ 54,463 1309 1 35,495 1112 1 33,008 5340 1 35,501

TOTAL 4 $ 158,467

2021 ADOPTED


1 $ 33,765 1 36,365

2 $ 70,130

City of Niagara Falls **LIVE** F I N A N C I A L M A N DATE 11/38/28 BUDGET LISTING TIME 18:16:el

2e17 2e18 2e19 Actual Actual Actual



Department 7142 - Senior Center

Sub Dept 82e8 Maintenance

el18.8ee Biweekly Payroll 29,6e5 3e,361 32,968 814e.eee Overtime e 53 e 8155.888 Holiday Pay 1, 578 1,686 1,875 e178.8e8 Overtime Meals 15 e e 8181.e88 Vacation Pay 2,216 2,248 2,836 e182.e8e Personal Time 389 4e4 457 8184.ee8 Funeral Leave 13e 14e e 8189.888 Sick Leave 2,192 1,686 1,929 8419.e83 Cleaning/Sanitary 741 1,897 1,854 e419.e8S Tools & Machine Parts 7e e e e419.8e6 Construction/Repair 1, 518 952 171 8419.588 Safety Supplies e e 53 e419.S99 Undesignated supplies 196 475 146

DOCUMENTS FOR ACCOUNT : A.7142.8288.8419.599 2e21 light bulbs, trash cans, batteries, filters, signs, keys, etc.

e421.881 Phone Extension Chgs 1,239 1,177 1, 182 8422.8ee Light & Power 5, S 8 6 S, 358 7,98e 8423.888 Water/Sewer 77 5 926 796 8424.888 Natural Gas 4, 357 4,428 3,966 8433.8e8 Liability Insurance 252 228 238 e444.888 Repair Of Equipment e 465 e

DOCUMENTS FOR ACCOUNT : A.7142.828e.8444.888 2e21 Contracted repairs to HVAC, etc.

8449.S99 Undesignated Services 3, 369 3,752 3,551

DOCUMENTS FOR ACCOUNT . : A.7142.e2e8.8449.S99 2e21 Fire prevention equipment inspections, restroom sanitizing services, pesticide applications.

8818.888 Social Security 2,754 2,798 3,865 882e.eee Worker's Compensation 2,438 2,S83 2,851 e83e.88e Life Insurance 97 182 112 886e.88e Medical Insurance 7, 529 7,793 22,91e e861.88e Dental Insurance 479 479 1,197

----------- -----------MAINTENANC TOTAL 57,S27 69,191 98,137

--------- ----------- --------58. CENTER TOTAL 281,178 257,888 297,711


2e2e 2821 Adopted Council

Budget Adopted

4e,388 41,662 e e e e e e e e e e e e e e

1,878 1,878 see see

l,88e 1,8ee 18e lee 68e 68e


1,388 l,28e 6,88e 6,e8e

gee gee 7,888 4,S88

346 346 918 918

Repair of Equipment

3,58e 3,588


3,889 3,187 2,851 2,387

114 119 2S,281 25,957 1,197 1, 197

-------- -----------95,946 96,823

-----------387,88S 189,688

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

MW-2

BUDGET PERSONNEL


SENIOR CENTER - MAINTENANCE

A.7142.0200

2020 ADOPTED


5770 1 $ 40,380

TOTAL 1 $ 40,380

2021 ADOPTED


1 $ 41,662

1 $ 41,662

City of Niagara Falls **lIVE** N A N C I A L M A N A G E M E N T PAGE 93 DATE 11/313/20 BUDGET LISTING BPe2ee TIME 113:16:01 MAGGI



Fund A General Fund

Department 7144 City Gym

Sub Dept 131300

13433.1300 liability Insurance 44 3 3 0 0 0820.000 Worker's Compensation 1,078 1,146 0 0 0

----------- ----------- ----------- ----------- -----------TOTAL 1,122 1,149 3 0 0

----------- -----------CITY GYM TOTAL 1,122 1,149 3 e e

City of Niagara Falls **LIVE** F I N A N ( I A l M A N A G E M E N T PAGE 94 DATE 11/313/213 BUDGET LISTING BPe28e TIME le:16:81 MAGGI

2e17 2818 2819 2e28 21321 Actual Actual Actual Adopted Council


Fund A General Fund

Department 7146 - Swimming Pool

Sub Dept 818e - operations

e138.888 Temporary Payroll 28,38S 18,537 28,888 45,e88 e e419.8e9 Misc Chemicals e e e 2ee e e419. see Safety Supplies 352 38 e 6ee e 8422.eee Light & Power 1,249 1, 337 988 2,eee l,8ee 13423.e88 Water/Sewer 21,124 22,239 17,219 3e,8ee l,eee 8433.1313e Liability Insurance 194 188 e 291 291 8818.e88 Social Security 2, 171 1,418 2,149 3,443 e e828.8ee Worker's Compensation 4,655 4,848 4,989 4,989 e

----------- ----------- ----------- --------OPERATIONS TOTAL S8,13e 48,6eS 53,433 86,523 2,291


ACCOUNT



8419.883 8419.885 13419.886 8419.8139


Cleaning/Sanitary Tools & Machine Parts Construction/Repair Misc Chemicals

F

2817 Actual

Expense

1,1368 4e

3,858 11,971

I

DOCUMENTS FOR ACCOUNT . A.7146.8288.13419.8e9


2818 Actual

Expense

1,876 e

745 4,654

M A N LISTING

21319 Actual

Expense

1,1813 3e3

7,197 6,912

2821 Pool chemicals as needed for three pools, muratic acid, chlorine, etc.

8419.599 Undesignated Supplies le4 17e

DOCUMENTS FDR ACCOUNT . : A.7146.8288.8419.S99 Light bulbs, trash cans, batteries, filters, signs, keys, etc.

8432.888 8433.888 8449.858

Property Insurance Liability Insurance Licenses and Permits

2,8813 58

645

DOCUMENTS FOR ACCOUNT A.7146.8288.8449.8Se As required by NYS to operate pools.

13463.888 Travel & Training Expens e

DOCUMENTS FOR ACCOUNT . A.7146.e288.8463.eee As required for NYS pool operator certification.

MAINTENANC TOTAL 18,936

1,725 56

43e

138

8,994

157

2821

1,818 255 651

21321

e

21321

18,393

A G E M E N

2828 Adopted

Budget

1, lee 6ee

S,8e8 11,888

T


1,188 6ee

5,8813 6,131313

Misc. Chemicals

254 254


1,915 1,915 69 69

675 675

Licenses and Permits

2ee 2ee

Travel and Training

28,813 15,813


City of Niagara Fa 11 s **LIVE** F I DATE llj3€!j2€! TIME HI:16:e1

21317 Actual

ACCOUNT Expense



Sub Dept 4764 - CDBG City Niagara Falls

e13e.eee e81e.eee

Temporary Payroll Social Security

CDBG CITY TOTAL

SWIMMING P TOTAL

598 46

644

77,71€!


21318 Actual

Expense

e e

e

57,599

M A N LISTING

2e19 Actual

Expense

e e

e

71,826

A G E M E N

2€!2e Adopted

Budget

e e

e

1€!7,336

T


e e

e

18,1€!4



ACCOUNT


Department 7150 - Ice Pavilion

Sub Dept aeee -

0419.883 Cleaning/Sanitary 0419.005 Tools & Machine Parts 0419.006 Construction/Repair 0419.089 Mise Chemicals

F I

2017 Actual

Expense

755 2, 353 2,458

• DOCUMENTS FOR ACCOUNT A.71SE!.eeee.E!419.ee9 Salt additive for reverse osmosis system.

0419.599 Undesignated Supplies 3,408

DOCUMENTS FOR ACCOUNT : A.71SE!.eeee.E!419.599



Expense Expense

483 735 5,620 432 5,038 4,047 2, 253 i,Bee

2021

3,568 3,627

2821 Specialized batteries for zamboni, HVAC filters, signs, keys, light bulbs, etc.

8421.881 8422.888 8423.888 8424.8138 8432.888 8433.888 8442.599

Phone Extension Chgs Light & Power Water/Sewer Natural Gas Property Insurance Liability Insurance Undesignated Rentals

495 66,483 35,818 26,996 13,877

606

• DOCUMENTS FOR ACCOUNT : A.7158.88ee.8442.599 Rental of specialized eqUipment.

0444.008 Repair Of Equipment 28,145

DOCUMENTS FOR ACCOUNT : A.7150.8888.8444.88e

49. 5B,262 53,385 28,B41 11,294

568

•

B,714

49. 55,32B 96,364 25,744 12,525

594

• 2021

11,526

2821 Contracted repairs to HVAC, compressors for ice making equipment, motors, overhead doors, fire and security alarm systems, etc.

8449.599 Undesignated Services 13,835 25,613

DOCUMENTS FOR ACCOUNT . : A.7158.0808.8449.599 Fire prevention equipment inspections, NYS boiler inspections, cooling tower testing, etc.

TOTAL 193,541 284,849

ICE PAVILI TOTAL 193,541 284,049

21,B92

2021

234,384

234,384

A G E M E N T

2E120 2021 Adopted Council

Budget Adopted

765 765 3,E!e8 3,eee 5,500 s,sse 1,eee i,eee

Mis c . Chemicals

5,eee 5,eee


5 •• 68,8813 52,288 25,880 13,192

746 1,0e8

5 •• 68,8ee 54,808 26,888 13,192

746 1,888

undesignated Rentals

15,880 15,ee0

Repair of Equipment

22,888 22,588


204,903 28B,283

204,903 28B,283

PAGE 97 BPaZee MAGGI

City of Niagara Fall s **lIVE** DATE 11/30/28 TIME le:16:el

ACCOUNT


Department 721e - Stadium

e419.e83 8419.885 8419.886 8419.588 8419.599 8422.880 8423.088 8424.888 8433.88e 8444.eee e449.S99

Sub Dept ee88

Cleaning/Sanitary Tools & Machine Parts Construction/Repair Safety Supplies Undesignated Supplies Light & Power Water/Sewer Natural Gas Liability Insurance Repair Of Equipment Undesignated Services

F

2e17 Actual

Expense

1,924

• 1,244

• 3 ••

17,131 9,888 6,272

22.

• 722

I



2e18 Actual

Expense

382

• 745

• 245 13,146 13,684

7,484 129

3,7e8 4 ••

M A N LISTING

2819 Actual

Expense

1,973

• 497

• 52. 14,983 14,806

8,955 135

2e21

• • Monitoring services for fire prevention equipment and alarm system.

TOTAL 37,621 39,835 41,869

STADIUM TOTAL 37,621 39,835 41,869

A G E M E N

282e Adopted

Budget

2,88e 1,0e8 l,2ee

3 •• 6 ••

15,e8e 12,288 8,ee8

152

• 7 ••

T


2,eee l,eee 1,288

3 •• 6 ••

lS,eee IS,eee

9,88e 152

• 7 ••


41,152 44,952

41,152 44,952

PAGE 98 BPe2ee MAGG I


Ze17 Ze18 21319 Actual Actual Actual



Department 7Z5e - Golf Course

Sub Dept 0eee -

e421.eel Phone Extension Chgs 0 0 0 0421.ee7 Data Lines/Internet 0 0 0 13422.000 Light & Power 0 0 0 0423.eee Water/Sewer 0 0 0 e424.e3e Natural G" 0 0 0 13449.599 Un designated Services 0 • 613,13013

DOCUMENTS FOR ACCOUNT . : A.72Se.eee0.0449.S99 21321 During the 5 year term of the agreement, the City has agreed to pay the Operator $40,0ee designated toward the cost of the Operator's utility expenses to operate the Golf Facilities. This payment represents year 3 of 5 for year 2e21

TOTAL o o 60,0ee

GOLF COURS TOTAL o o 6e,eee

A G E M E N T PAGE 99 BP0Z0e MAGGI

ZeZ0 2821 Adopted Council

Budget Adopted

3, 5213 • 780 0 20,eee Ze,0ee

1e0,eee lee,e00 8,See 8,51313

60,0130 4e,ee0

Amount Represents:

192,81313 168,50e

192,8313 168,51313

City of Niagara Fall s **lIVE** F I N A N C I A l M A N DATE 11/38/213 BUDGET LISTING TIME 113:16:131



Fund A General Fund

Department 7310 - Youth Activities

Sub Dept 4410 - Youth Board

0118.800 Biweekly Payroll 44,710 46,013 45,064 13148.131313 Overtime 835 298 a 015S.eee Holiday P,y 2,1313 2,883 2, 3313 8181.1380 Vacation P<y 364 757 568 0182.880 Personal Time 182 379 189 0189.808 Sick leave 364 a 1,658 0198.000 Vacation Cash Conversion a a 1,894 0411.808 Office Supplies 14a 148 153 13412.088 Uniforms 656 63a 227 0419.0137 Rec/Educ Materials 1,995 2,066 1,658

DOCUMENTS FOR ACCOUNT : A.7318.4410.0419.887 2821 Arts <nd craft supplies, games, nets, etc.

0419.51313 Safety Supplies 2.4 a 62

DOCUMENTS FOR ACCOUNT A.731e.4418.8419.S88 2821 Rain gear, visors, etc.

8419.S99 Undesignated Supplies • 56 • DOCUMENTS FOR ACCOUNT : A.7318.4418.8419.599 2821 lig ht bulbs, trash can s, batteries, signs, key s, etc.

8421.881 Phone Extension Chgs 1,661 1,282 1,367 13421.882 Wireless Services 194 162 a 0421.007 Data lines/Internet 516 516 516 8433.000 liability Insurance 247 245 257 8449.599 Undesignated Services laa 725 2aa

DOCUMENTS FOR ACCOUNT . : A.7310.4410.8449.S99 2821 Specialized programming done by outside contractors ie. bounce house, clowns, petting zoos, etc.

8461.000 postage 45 28 32 8464.13138 local Mtng Cost/Mileage 694 643 2 8466.888 Books,Mags. & Membership • • a

DOCUMENTS FOR ACCOUNT A.7310.4418.8466.080 2821 NY5 Youth Bureau membership.

8467.888 Advertising a a a

DOCUMENTS FOR ACCOUNT A.7310.4418.0467.888 2821 Cost to advertise programming ie. summer programs, Kaboom, etc.

A G E M E N T PAGE laa BPe2e8 MAGGI


Budget Adopted

58,141 a a a

• a

• a

• a

• • a a

3aa 3a. 85a 85.

2,208 2,200

Recreational/Educational Materials

5.a 5 ••

Safety Supplies

213 213


1,788 75a a a

52a 52. 285 285

2,880 2,eee


43 43 5aa a 15a 15a

Books, Mags. ,nd Membership

75a 75.

Advertising

City of Niagara Falls **LIVE** F I N A N C I A L M A N A G E M E N T PAGE leI DATE 11/38/28 BUDGET LISTING BP8288 TIME 18:16:O1 MAGGI




Department 7310 - Youth Activities

Sub Dept 4410 - Youth Board

881O.888 Social Security 3,789 3,791 3,957 3,836 e 0828.888 Worker's Compensation 4,288 4,427 3,697 3,697 e 8838.888 Life Insurance 215 22e 224 224 e 8868.88O Medical Insurance 6,685 8,283 8,695 9,565 e 8861.888 Dental Insurance 42e se4 se4 se4 e

----------- ----------- ------- ------- -----------YOUTH BOAR TOTAL : 7O,O77 73,896 73,254 77,978 8,561

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

Associate Director - Youth Services

BUDGET PERSONNEL


YOUTH BOARD

A.7310.4410

2020 ADOPTED


1431 1 $ 50,141

TOTAL 1 $ 50,141

2021 ADOPTED


$

o $

City of Niagara Falls **lIVE** F I N DATE 11/30/20 TIME 10:16:01

2017 Actual

ACCOUNT Expense


Department 7310 - youth Activities

Sub Dept 4430 Recreation Special Projts

0419.007 0449.599

Rec/Educ Materials Undesignated Services

REC/SPECPJ TOTAL

YOUTH ACTI TOTAL

- - - -

0 2, 562

- - - - - - - -2, 562

72,639

A N [ I A L BUDGET

2018 Actual

Expense

468 400

- - - - - - - - -868

73,964

M A N A G E M E N T PAGE 102 LISTING BP0200

MAGGI

2019 2020 2021 Actual Adopted Council


0 0 0 0 0 0

- - - - - - - - - - - - - -0 0 0

73 J 254 77,978 8,561


2817 Actual

ACCOUNT Expense


Department 7558 - Special Events

Sub Dept 8888 -

8148.e88 Overtime 38,313 O17O.O88 Overtime Meals 28e O186.888 Call-In Time e 8419.599 Undesignated Supplies 1,888 8422.888 Light & Power 255 8444.800 Repair Of Equipment 1,433 8818.008 Social Security 2,341 882e.000 Worker's Compensation 2,1 S 3

-----------TOTAL 37,775

-----------SPECIALEVT TOTAL 37,775



Expense Expense

26,216 22,335 73e 575

e 332 965 437 256 255

e e 2,061 1,778 2,288 2,094

--------- -----------32,516 27,806

---------32,516 27,806

A G E M E N

2828 Adopted

Budget

28,8OO 1,888

e 1,OOO

6ee 1,O00 2,219 2,094

-----------35,913

-----------35,913

T


e e e e

4ee e e e

4ee

--------4ee



ACCOUNT


Department 8828 - Planning

F I N A

2817 Actual

Expense

N C I A L M A N BUDGET LISTING


Expense Expense

Sub Dept 4728 - Econ. Devlopmt/Envirnmtl

8118.888 Biweekly Payroll 318,828 312,479 283,263 8125.888 Insurance OPT O,t 11,621 18,888 3, 333 8148.888 Overtime 446 26 1,183 8158.888 Acting Next-In-Rank p'Y 8 8 12,488 8155.8813 Holiday p'Y 14,519 15,258 14,836 8181.888 Vacation p'Y 19,238 22,818 31,587 8182.888 Personal Time 5, 154 5,143 4,883 8183.888 Compensatory Time Off 3,344 1,716 1,197 8184.888 Funeral Leave 265 1,819 8 8189.888 Sick Leave 3,113 7,871 11,225 8411.888 Office Supplies 5,173 2,951 3,146 8413.888 Safety Shoes 8 8 118 8421.881 Phone Extension Chgs 1,815 1,744 1,889 8433.888 Liability Insurance 1,386 1, 585 1,657 8448.599 Copier Lease 154 111 179 8449.599 Undesignated Services 1,258 1,948 228 8451.888 Consultants 42,282 49,819 44,194 8461.8138 Postage 668 686 1, 157 8463.88e Travel & Training Expens 2,379 475 1,974 8464.888 Local Mtng Cost/Mileage 96 778 746 e466.8e8 Books,Mags. & Membership 135 896 1,3132 e467.8ee Advertising 964 359 1,692 8818.1388 Social Security 28,762 28,695 27,728 8828.eee Worker's Compensation 27,662 29,398 26,596 883e.888 Life Insurance 1,167 1,222 1,864 e868.88e Medical Insurance 67,879 78,118 74,317 8861.8138 Dental Insurance 3,998 5,292 4,452

----------- ----------- -----------ENVIRN/DEV TOTAL 559,866 5713,711 554,498

--------- -------- -----------PLANNING TOTAL 559,866 57e,711 554,498

A G E M E N

2828 Adopted

Budget

315,644 8

1,888 8 8 8 8 8 8 8

5,888 118

1,888 2, 137

618 8

48,888 1,1388 3,e8e 1,8e8

75" 1,588

24,223 26,596 1,842

94,732 4,599

--------524,743

-----------524,743

T


319,698 8

1,888 8 8 8 8

" 8 8

5,888 118

1,838 2,137

698 8

48,888 1,888 3,eee 1,13138

758 1,588

24,533 18,372

1, 19 €I 8e,183

3,843 -----------

585,748

--------585,748


DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

Dir. Of Business Development Permanent Clerk - part-time Business Development/Tourism Cdtr Director of Planning & Economic Dev. Director of Planning Planner II/ Historic Preservation / Spec. Senior Planner Economic Development Professional Environmental Planner/GIS Coordinator Planning Board Members

BUDGET PERSONNEL

PLANNING & ECONOMIC DEVELOPMENT

A.8020.4720

2020 ADOPTED


1444 1 $ 73,096 1549 1 13,650 1486 1 49,432 2431 1 1 2432 2439 1 48,998 2440 1 69,149 2456 1 1 2460 1 56,367 9643 9 4,950

TOTAL 17 $ 315,644

2021 ADOPTED


1 $ 55,185 1 13,650 1 52,796

1 85,000 1 50,958

1 57,151 9 4,950

15 $ 319,690

City of Niagara Fall s **LIVE** F I N A N ( I A L M A N DATE 11/38/28 BUDGET LISTING TIME 18:16:81



Fund A General Fund

Department 81613 - Refuse & Garbage

Sub Dept 8131313 -

8419.599 Undesignated Supplies 19,1387 24,262 12,814

DOCUMENTS FOR ACCOUNT : A.816e.eeee.e419.599 2e21 Replacement trash and recycling carts and parts. ie. wheels and lids.

8446.13137 Software

DOCUMENTS FOR ACCOUNT A.816e.eeee.8446.8e7 2821 Software to administer the User Fee $96e for online payments, plus $2,188 for 6 users of the WAM system.

e449.8e3 8449.ee7 8449.28e e468.8ee

Waste Disposal Electronic Recycling N.Cnty Refuse Site pgm Bank Fees

3,699,789 4,992

28,88e

•

3,635,836 5,226

28,eee

• DOCUMENTS FOR ACCOUNT A.816e.ee88.846e.e88 User Fee~credit card monthly fee (to pay on-line)

e461.8ee postage • • ------- ----~--

TOTAL 3,751,868 3,693,324

-~~--------

REFUSE & G TOTAL 3,751,868 3,693,324

3,969,1326 4,742

28,eee

• 2e21

• 4,814,582

---------4,e14,582

A G E M E N T


Budget Adopted

28,888 28,13813


le,e8e 3,8613

Amount Represents:

4,158,889 7,588

28,88e

•

4,242,eee 1e,88e 28,eee

3 ••

Amount Represents:

8,131313 8,13138 - - - - - - - --------~--

4,232,389 4,311,36e

--------- -----~-----

4,232,389 4,311,368

PAGE ,.5 BP8288 MAGG I

City of Niagara Falls **LIVE** F , N A N e , A l M A N DATE 11/313/213 BUDGET LISTING TIME 113:16:131

ACCOUNT


Department 8170 - Street Cleaning

13110.131313 13111.131313 13125.131313 01413.131313 131513.01313 13155.131313 131713.131313 0181.131313 0182.131313 0184.131313 13186.0013 e187.0ae 13189.13130 0190.eea 0413.131313 0419.13133 13419.51313 13419.599

Sub Dept 1313013

Biweekly payroll Biwkly Comp Differential Insurance OPT Out Overtime Acting Next-In-Rank Pay Holiday Pay Overtime Meals Vacation Pay Personal Time Funeral Leave Call-In Time Union Time Sick Leave Vacation Cash Conversion Safety Shoes Cleaning/Sanitary Safety Supplies Undesignated supplies

21317 Actual

Expense

281,263 2, 136

a 6, 198

176 14,119

49a 30,439

2,838 '39 595

a 11,987

1,577 3aa 374

a 546

DOCUMENTS FOR ACCOUNT . A.817a.a00a.0419.599 Scrapers, pipes, nuts, bolts, etc.

13421.13132 e433.00a 13449.599

Wireless Services Liability Insurance Undesignated Services

193 1,634

326

DOCUMENTS FOR ACCOUNT . : A.817a.aa0a.0449.599

21318 Actual

Expense

3133,7137 1,938

a 4,757

186 15,968

175 33,854

4,292 1,490

746 414

15,772 1,739

28a 2a7

a 73

162 1,5713

a

21319 Actual

Expense

333,891 2,451 5,131313 4,55a

141 18,440

165 33,794 5,198 2,612

8a3 521

13,8413 1,731

571 172

69 241

21321

254 1, 641

a

21321 Radio installations, fire extinguisher inspections and repairs.

e465.0aa Laundry & Cleaning 2,a10 2,1333 3,327 e81a.aaa Social Security 26,918 29,463 32,371 a82a.aa0 Worker's Compensation 21,161 22,846 29,238 a830.eea Life Insurance 952 l,a7a 1,12 a a86a.eae Medical Insurance 129,421 139,575 146,ea7 a861.aaa Dental Insurance 7,623 7,833 8,463

--------- ----------- -----------TOTAL 543,415 5ge,15a 646,611

----------- ----------- -----------STREET elE TOTAL 543,415 598,15a 646,611

A G E M E N

20213 Adopted

Budget

4a7,248 a

10,131313 6,aaa

722 a

355 a a a

9aa a a a

99a 382 laa 765

Undesignated

28a 2, 319

9aa

Un designated

2,3130 32,5313 29,238

1,141 151,766

8, 568 ---------656,5a4

-----------656,5a4

T


361,13131 a

le,eaa 6,eae

722 a

355 a a a

9aa a a a

99a 382 laa 765

Supplies

28a 2, 319

9aa

Services

4,9ae 28,992 23,965

1,1344 111,1332

5,771

5613,418

5613,418

PAGE la6 BPe2ee MAGGI

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

Crew Leader MEO-2 MEO-3

BUDGET PERSONNEL


STREET CLEANING

A.8170.0000

2020 ADOPTED


5496 1 $ 52,704 5120 2 81,597 5125 6 272,947

TOTAL 9 $ 407,248

2021 ADOPTED


1 $ 53,568 2 84,268 5 223,165

8 $ 361,001

City of Niagara Fall s **lIVE** F DATE 11/39/213 TIME U3:16:e1

2917 Actual

ACCOUNT Expense


Department 8518 - Clean Comm & SWEET Progrm

81113.13139 8111.9913 81313.1388

Sub Dept 813813 -

Biweekly Payroll Biwkly Camp Differential Temporary Payroll

83,318 o

172,282

I

DOCUMENTS FOR ACCOUNT A.8S1e.e88e.e138.e8e


2818 Actual

Expense

63,252 a

131,425

M A N LISTING

21319 Actual

Expense

26,799 5,983

121,988

2821 Seasonal hire of Impact Team Workers and leaders to work on grass cutting and neighborhood cleanup city wide. Will be partially reimbursed by Community Development in the of $148,638.813. See A.88ee.2881.CD $37,131313 from General Fund

13148.131313 81513.888 8155.888 8178.13138 8181.e8e 13182.13813 8183.888 8184.880 8186.13138 8187.e8e 13189.0813 8198.880 8258.888 0411.ee8 8412.eee e413.eee 13414.01313 0416.8813

Overtime Acting Next-In-Rank Pay Holiday Pay Overtime Meals Vacation Pay Personal Time Compensatory Time Off Funeral leave Call-In Time Union Time Sick leave Vacation Cash Conversion Other Equipment Office Supplies Uniforms Safety Shoes AutO/Equip-Gas,Oil,Greas Consumable Printed Forms

1, 556 a

3,952 10

1,624 878

1, 3 S 6 o

115 o

2,163 o

720 1,4139

a o

8,888 1,289

DOCUMENTS FOR ACCOUNT : A.851e.eee0.8416.e8e

528 o

3,716 10

5,998 1,989

375 146

a 63

4,90e o o

638 o

105 9,594

540

As needed for "Order of Cleanup" forms and legal forms.

0419.881 8419.ee3 8419.ee5 e419.See e419.S99

Automotive Parts Cleaning/Sanitary Tools & Machine Parts Safety Supplies Undesignated Supplies

556 1,83 S 4,848 2,906

422

DOCUMENTS FOR ACCOUNT A.8S1e.e000.0419.599 Batteries, keys, flashlights, etc.

13421.882 0433.8813 8440.883

Wireless Services liability Insurance Motor Vehicle Equipment

1, 196 558

1,076

2,848 4,1398 2,831 1,611

228

1,057 1,474

o

1,531 704

2,221 a

3,929 606

a 149

o 349

2,95e 806

a 1,195

a a

9,1329 a

21321

1,899 2,193 3} 173 1,672

313

21321

1,193 1,541

a

A G E M E N

2928 Adopted

Budget

39,327 o

18S,638

T


32,498 a

185,630

Temporary payroll

1,888 a a

25 a a a a

15a a a a o

1,2ee lOa 22a

8,eee 1,131313

1,e0e a a

25 a a a a

15a a a a a

1,2813 laa 22a

8,e8e 1,008

Consumable Printed Forms

2,se8 2,4e8 6,eee 3,131313

6aa

2,5ee 2,41313 6,131313 3,000

6aa


1,325 1,459

a

1,325 1,459

a

PAGE 107 BPe2ge MAGGI

City of Niagara Falls **LIVE** F I N A N C I A L M A N DATE 11/3e/Ze BUDGET LISTING TIME 113;16:131

Z017 Ze18 2019 Actual Actual Actual


Fund A General Fund

Department 8510 - Clean Comm & SWEET Progrm

Sub Dept 0131313 -

13449.13813 Grass Cutting/Clean-Up 79,1413 54,241 75,e4B

DOCUMENTS FOR ACCOUNT : A.851e.eeee.e449.e8e zeZ1 Contracted clearing of vacant lots/grass cutting. will be partially reimbursed by Community Development. $115,131313 See A.00ee.28e1.CD $413,131313 from General Fund

13461.131313 13463.131313 0466.131313

Postage Travel & Training Expens Books,Mags. & Membership

l,Z94 698 189

DOCUMENTS FOR ACCOUNT . : A.8510.0eee.e466.000 NYS Association for Reduction, Reuse and Recycling membership and Biocycle magazine subscription.

13467.13013 Advertising 358 eB10.eee Social Security ze,445 138213.131313 Worker's Compensation 31,774 13830.000 Life Insurance 254 08613.131313 Medical Insurance Z8,412 13861.1300 Dental Insurance 1,676

1,855 e

74

(NYSAR3)

e 16,242 33,335

218 29,4136 1,676

----------- -----------TOTAL 456,229 374,377

-----------CLEANSWEET TOTAL 456,229 374,377

818 e e

ZeZl

e 1Z,778 15,730

258 31,1713 1,676

-----------3Z6,713

--------326,713

A G E M E N T PAGE 188 BPeZee MAGGI


Budget Adopted

Be,eee 155,131313

Grass Cutting/Clean up

1, 5013 1,51313 e e

1ge 1ge

Books, Magazines & Memberships

see see 17,Z99 16,777 15,7313 12,S64

111 91 9,1386 23,225

479 1,1371 -------- --------378,831 458,025

----------- -----------378,831 458,0Z5

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

Clean Neighborhood Inspector

BUDGET PERSONNEL


CLEAN NEIGHBORHOOD/S.W.E.E.T. TEAM

A.8510.0000

2020 ADOPTED


4620 1 $ 39,327

TOTAL 1 $ 39,327

2021 ADOPTED


1 $ 32,498

1 $ 32,498

City of Niagara Falls **LIVE** DATE 11/30/20 TIME H~:16:01

ACCOUNT


Department 85613 - Forestry

13118.000 0111.000 0125.13013 0140.000 13150.000 0155.0013 13170.800 8181.800 0182.000 0184.0013 0186.080 0187.080 8189.888 8258.808 8413.000 8419.084 0419.005 0419.009

Sub Dept 8880 -

Biweekly Payroll Biwkly Comp Differential Insurance OPT Out Overtime Acting Next-In-Rank Pay Holiday Pay Overtime Meals Vacation Pay Personal Time Funeral Leave Call-In Time Union Time Sick Leave Other Equipment Safety Shoes Agricultural/Botanical Tools & Machine Parts Misc Chemicals

F

2017 Actual

Expense

229,700

• 11,040 38,836

434 12,656

2,220 24,086

3,361 772

7,333 1,174

22,634

• 695 971

2,293 53

I

DOCUMENTS FOR ACCOUNT A.856e.0000.0419.009 Aerosol sprays for bugs, bees, etc.

0419.500 Safety Supplies 815 0419.599 Undesignated supplies 1,837 0421.002 Wireless Services 388 13433.080 Liability Insurance 1,493 8444.0013 Repair Of Equipment 1,791 8449.858 Licenses and Permits • DOCUMENTS FOR ACCOUNT : A.8S60.0088.8449.8S0 Certifications, licensing, etc.

0449.599 Undesignated Services 3 ••

DOCUMENTS FOR ACCOUNT : A.8560.0000.0449.599 Rust coat protection.

0461.000 postage • 8463.808 Travel & Training Expens 163

DOCUMENTS FOR ACCOUNT A.8560.eeee.8463.00e


2018 Actual

Expense

238,497 95

10,599 28,279

914 12,436

1 , 355 11,716

3, 153 889

6,868 131

14,057 1,514

975 296

2,909

•

2,909 5.8 324

1,317 11,092

•

15.

• 464

M A N LISTING

21319 Actual

Expense

228,372 4,5213

10,599 36,214

979 12,684

1,5130 12,748

3,609 361

13,076

• 14,529

• 995

• 2,929

• 2021

2,879 939 71.

1,377 2,815

• 2021

3,488

2021

• • 2021

Training as needed, to keep Forester updated in new, improved methods of tree maintenance and health. Also training for crew in safety.

0466.01313 Books,Mags. & Membership 1 •• 1 •• 1 ••

A G E M E N T PAGE 1.9 BP0200 MAGGI


Budget Adopted

312,279 310,089

• • 10,599 • 30,000 38,1300 1,000 1,000

• • 1,500 1,500

• • • • • • 6,000 6,000

• • • • • • 77. 77. 425 425

3,800 3,000 68. 68.

Misc. Chemicals

3,13130 3,000 1,955 1,955

8 •• 8 •• 1,936 1,936 7,088 7,888

3 •• 3 ••

Licenses and Permits

2 •• 2 ••


2. 2. 5 •• 5 ••

Travel and Training Expense

1 •• 1 ••


2817 Actual

ACCOUNT Expense


Department 8568 - Forestry

Sub Dept 8888 -

DOCUMENTS FOR ACCOUNT . : A.8568.8888.8466.888 NYS Urban Forestry Council membership.

8818.El88 8828.888 8838.888 886El.888 8861.888

Social Security Worker's Compensation Life Insurance Medical Insurance Dental Insurance

TOTAL

FORESTRY TOTAL.

27,181 22,465

798 113,356

6,613

535,478

535,478



Expense Expense

2821

25,179 25,968 23,873 24,275

793 954 188,417 125,255

5,632 6,624 -----------

587,441 538,483

------- -----------587,441 538,483



Budget Adopted

Books, Magazines and Membership

27,645 26,667 24,275 28,386

876 910 137,744 146,533

6,598 6,842 ----------- -----------

579,194 578,533

----------- ---------579,194 578,533

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

Forester Climber I Climber II Climber III

BUDGET PERSONNEL


FORESTRY

A.8560.0000

2020 ADOPTED


7210 1 $ 65,188 5711 2 73,649 5712 2 79,004 5713 2 94,438

TOTAL 7 $ 312,279

2021 ADOPTED


1 $ 67,681 2 64,428 2 80,076 2 97,904

7 $ 310,089

City of Niagara Fall s **LIVE** F DATE 11/3E1/2E1 TIME lE1:16:E11

2817 Actual

ACCOUNT Expense


Department 8686 - Comm Dev Administration

8838.888 8868.EIE1E1 8861.888

Sub Dept 888E1 -

Life Insurance Medical Insurance Dental Insurance

TOTAL

CD ADMIN TOTAL .

77 -248,247

12,569

268,739

268,739

I N A N C I A l BUDGET

2818 Actual

Expense

e e e

M A N LISTING

2819 Actual

Expense

e e e

A G E M E N

2828 Adopted

Budget

e e e

T


e e e

PAGE 111 BPEl2E1E1 MAGGI





Department 9010 - NYS Employees' Retirement

Sub Dept 0000 -

0801.000 NYS-ERS Retirement 1,935,836 2,055,972 2,006,413 1,971,059 2,069,240 -------- ----------- ---------- ----------- ---------

TOTAL 1,935,836 2,055,972 2,006,413 1,971,059 2,069,240

----------- -------- ----------- ------- -----------NYS ERS TOTAL 1,935,836 2,055,972 2,006,413 1,971,059 2,869,240


2817 281B 2819 2820 2821 Actual Actual Actual Adopted Council


Fund A General Fund

Department 9815 ~ Police & Fire Retirement

Sub Dept 0080 ---------- --------

0882.080 NYS-P&F Retirement 6,608,368 6,617,724 6,438,361 6,756,553 7,892,339 ----------- ----------- -------- --------- -----------

TOTAL 6,688,368 6,617,724 6,438,361 6,756,553 7,892,339

--------~-- ----------- -----------POLICE & F TOTAL . 6,608,368 6,617,724 6,438,361 6,756,553 7,092,339

City of Niagara Fall s **LIVE** F r N A N C r A L M A N A G E M E N T PAG E 114 DATE 11/38/28 BUDGET LISTING BP828e TIME 18:16:81 MAGGI

2e17 2818 2819 2e2e 2821 Actual Actual Actual Adopted Council



Department 9828 Building Trades Benefits

Sub Dept 88e8 -

8883.88e Building Trades Benefits e e e 18,888 1e,888

TOTAL e e e 18,888 18,88e

BUILDING T TOTAL e e e 18,8e€l 1€l,8ee

City of Niagara Falls **lIVE** F I N A N C I A l M A N A G E M E N T PAGE 115 DATE 11/33/23 BUDGET LISTING BP13233 TIME 113:16:131 MAGGI




Department 91345 life Insurance

Sub Dept eeee -

e8313.eee life Insurance 21,216 18,232 18,327 25,336 25,331 ----------- --------- ----------- ----------- -------

TOTAL 21,216 18,232 18,327 25,336 25,331

-------- ----------- -------- ----------- -----------l I F E INSUR TOTAL 21,216 18,232 18,327 25,336 25,331

City of Niagara Falls **LIVE** F r N A N C r A L M A N A G E M E N T PAGE 116 DATE 11/38/28 BUDGET LISTING BP8288 TIME 18:16:81 MAGGI

2817 2818 2819 282e 2821 Actual Actual Actual Adopted Council



Department ge5e - Unemployment Insurance

Sub Dept eeee -

e84e.e8e Unemployment Ins. Nys 68, e93 45, 193 34, 77e 188, eee lee,eee - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL 68, e93 45, 193 34,778 l88, eee lee, eee

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -UNEMPLOYME TOTAL 68, e93 45, 193 34,778 1ee,eee lee, eee





Department 9868 - Hospital/Medical Ins

Sub Dept ee8e

e125.888 Insurance OPT D"t e 5,8ee 18,8ee le,8ee 28,888 881e.88e Social Security e 383 765 765 1, 538 8868.8ee Medical Insurance 8,618,983 9,292,978 9,416,e97 18,487,554 18,182,363

----------- ----------- ----------- ---------TOTAL 8,618,983 9,298,353 9,426,862 le,418,319 le, 2e3, 893

----------- -------- ---------- ----------- ---------HOSPITAL/M TOTAL 8,618,983 9,298,353 9,426,862 18,418,319 18,283,893


ACCOUNT


F

2817 Actual

Expense

Department 9885 - Supplemental Disability

Sub Dept 138813

88713.888 Section 2e7A/Fire 761,526 -----------

TOTAL 761,526

-----------5UPDBLBENF TOTAL 761,526



Expense Expense

793,2413 775,232 ------- ----------

793,248 775,232

-----------793,248 775,232



Budget Adopted

772,928 754,876 -----------

772,928 754,876

---------- ----------772,928 754,876

City of Niagara Falls **LIVE** F I N A N C I A L M A N A G E M E N T PAGE 119 DATE 11/313/213 BUDGET LISTING BPe2ee TIME le:16:el MAGGI

21317 2e18 2e19 2e2e 2821 Actual Actual Actual Adopted Council



Department 9189 - Dental Insurance

Sub Dept 8eee -

e861.8ee Dental Insurance 338,161 362,479 368,898 373,491 393,362 --------_. -------- ----------- -----------

TOTAL 338,161 362,479 368,898 373,491 393,362

.---------- ----------- --------- ----------- -----------DENTAL INS TOTAL 33e,161 362,479 368,898 373,491 393,362

City of Niagara Falls **lIVE** DATE 11/30/20 TIME 10:16:01

ACCOUNT


F

2017 Actual

Expense

Department 9901 - Interfund Transfers

Sub Dept 0000

0gee.AT Transfer To 0gee.CD Transfer To 0900.CS Transfer To 0900.GC Transfer To 091313. l Transfer To 0900.V Transfer To

Train Statio Com. Dev. Ins. Reserve Golf Course Library Debt Service

41,521 300,899 3130,000 283,486

l,90S,612 S,9S3,80e


2018 Actual

Expense

146,152

• 3013,000

• 1,813,302 6,219,810

2019 Actual

Expense

139,223

• 650,000 71,192

1,813,6138 S,904,560

A G E M E N

2020 Adopted

Budget

146,835 209,596 550,000

• 1,804,996 6,079,347

T


133,700

• 91313,1300

• 1,786,947 5,322,944

TOTAL 8,785,318 8,479,264 8,578,583 8,790,774 8,143,591

INTER FUND TOTAL 8,785,318 8,479,264 8,578,583 8,790,774 8,143,591

EXPENSE TOTAL 92,193,865 91,676,405 92,7613,190 94,969,356 94,382,663

GenerlFund TOTAL EXPENSE 92,193,865 91,676,405 92,760,190 94,969,356 94,382,663

GENERLFUND TOTAL 92,193,865 91,676,405 92,7613,190 94,969,356 94,382,663

TOTAL EXPENSES 92,193,865 91,676,405 92,760,190 94,969,356 94,382,663

GRAND TOTAL 92,193,865 91,676,405 92,7613,190 94,969,356 94,382,663

PAGE 12. BP0200 MAGGI

Community Development

COMMUNHY DEVfaLOPMENT DEPARTMENT2021 ADOPTED BUDGET

REVENUESCDBG Funding (Federal)CDBG CARES Act Funding - Phase 1 (Federal)

CDBG CARES Act Funding - Phase 2 (Federal)

HOME Funding (Federal)ESG Funding (Federal)ESG CARES Act Funding - Phase 1 (Federal)

ESG CARES Act Funding - Phase 2 (Federal)

Housing Assistance Payment Funding (Federal)Section 8 Moderate Rehabilitation A Funding (Federal)

TOTAL PROGRAM REVENUE

CDBG Administration Funding (Federal)

CDBG CARES Act Administration Funding " Phase 1 (Federal)

CDBG CARES Act Administration Funding - Phase 2 (Federal)

HOME Administration Funding (Federal)

ESG Administration Funding (Federal)

ESG CARES Act Administration Funding - Phase 1 (Federal)

ESG CARES Act Administration Funding - Phase 2 (Federal)

Housing Assistance Payment Administration Funding (Federal)Section 8 Moderate Rehabilitation A Administration Funding (Federal)

TOTAL ADMINISTRATIVE REVENUES

TOTAL PROGRAM AND ADMINISTRATIVE REVENUES

EXPENDITURESPROGRAM COSTS

CDBG Funding (Federal)CDBG CARES Act Funding - Phase 1 (Federal)

CDBG CARES Act Funding - Phase 2 (Federal)

HOME Funding (Federal)ESG Funding (Federal)ESG CARES Act Funding - Phase 1 (Federal)

ESG CARES Act Funding - Phase 2 (Federal)

Housing Assistance Payment Funding (Federal)

Section 8 Moderate Rehabilitation A Funding (Federal)TOTAL PROGRAM COSTS

ADMINISTRATIVE COSTSBi-Weekly Payroll

Stipends

Health Insurance Opt-Out

Medical Insurance (current employees only)

Dental Insurance (current employees only)

Life Insurance (current employees only)

Pension Costs

Social Security Costs

Operating Costs

Worker's Compensation

TOTAL ADMINISTRATIVE COSTS

TOTAL PROGRAM AND ADMINISTRATIVE COSTS

REQUIRED CITY FUNDS FOR 2021 BUDGET

2021 ADOPTED

BUDGET$$$$$$$$

_$_

$

$$$$$$$$

_i_

$

$

$$$$$$$$$T

$$$$$$$$$$$

$

_$_

1,908,776

1,122,927619,387

412,376

187,701

629/7S2

381/946

2,923,236

60,672

8/246,773

477,194

280,732

154,847

45,820

15,219

69,972

42,438

441/912

5/820

1/533,954

9,780/726

1/908,776

1,122,927

619/387

412,376

187,701

629,752

381,946

2/923,23660/672

8/246J73

658,341

17,500

35,485

191,537

8/928

1,972

91,082

54,416

153/070

37/716

1,250,047

9/496,819

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

Director of Community Development Director of Code Enforcement' Rehabilitation Supervisor CD Home Ownership Specialist Compliance Officer·CD Neighborhood Development Specialist Housing Quality Specialist LH Special Program Coordr. Assoc. Lsd. Hsg. Counselor Leased Housing Data Clerk Leased Housing Staff Supervisor Finance Manager

Total Personnel

Stipend·CD Home Ownership Specialist Stipend·Leased Housing Staff Supervisor Stipend·Junior Accountant'

Total Stipend

1. 50% balance of position shown in A.3620.0000

BUDGET PERSONNEL

COMMUNITY DEVELOPMENT

CD

2020 ADOPTED


2435 1 $ 74,769

1495 2436 1 63,723 2442 1 51,659 2441 1 49,520 2448 1 62,625 2443 2 81,431 2449 1 54,149 2452 2 79,741 2459 1 33,109 2465 1 56,367 2434 1 76,906

13 683,999

5,000 5,000

$ 10,000

* To be paid to Junior Accountant in A.1315.000 for CD Accountant

2021 ADOPTED


1 $ 1

0.5 45,000 1 65,144 1 52,443 1 59,518 1 63,408 2 91,320 1 56,520 2 81,310 1 34,021 1 57,151 1 52,505

13.5 658,341

5,000 5,000 7,500

$ 17,500

TRAIN STATION

REVENUES

City of Niaga ra Falls **LIVE** DATE 11/30/Z0 TIME 10:18:57

ACCOUNT

Fund AT - Train 5tation

REVENUE Department ee00 - Revenue

1789.eel 1789.ee2 1789.004 5e31.A 5031.GC

5ub Dept ORG. 3

Amtrak Lease Underground Railroad Other Trainstation Rev Transfer Fr General Fund Transfer Fr GolfCrs Fund

5UB DEPT TOTAL

REVENUE TOTAL

REVENUE TOTAL

Train5tat TOTAL REVENUE .

TRAINSTAT TOTAL

TOTAL REVENUES

GRAND TOTAL

F I

2017 Actual

Revenue

2e0,351 a

48,515 41,521

a

290,387

----------2ge,387

--_ .. _ .. 290,387

290,387

290,387

290,387

290,387

N A N ( I A L M A N A G E M E N T PAGE 1 BUDGET LISTING BP0Z00

MAGGI



225,019 244,721 272,592 266,681 15,946 24,010 26,742 26,162

a a a a 146,152 139,223 146,835 133,700

4,145 a a a ----------- ----------- --------- ---------

391,262 407,954 446,169 426,543

-_._--_ .. _- ---------_. 391,262 407,954 446,169 426,543

------_ .... .. _-------- .. _ ... _-- -----_ ..... 391,262 407,954 446,169 426,543

391,262 4e7,954 446,169 426,543

391,262 407,954 446,169 426,543

391,262 407,954 446,169 426,543

391,262 4e7,954 446,169 426,543

TRAIN STATION

EXPENDITURES


ACCOUNT

Fund AT Train Station

EXPENSE Department 1628 - Buildings

8118.888 8148.888

Sub Dept 2385 Train Station

Biweekly Payroll Overtime

F

2817 Actual

Expense

55,373 17,439

I N

DOCUMENTS FOR ACCOUNT AT.1628.2385.8148.888 Necessary to cover holidays ,nd employee call ins.

8155.888 Holiday p'Y 2,467 8178.888 Overtime Meals 44e 8181.888 Vacation p'Y 2,526 8182.888 Personal Time 635 8184.888 Funeral Leave le9 8186.888 Call-In Time 158 8189.888 Sick Leave 1,281 8413.13813 Safety Shoes e 13419.1383 Cleaning/Sanitary 1,1368 8419.8135 Tools & Machine Parts se 8419.886 Construction/Repair 968 8419.889 Misc Chemicals e

DOCUMENTS FOR ACCOUNT . Ice melter.

AT.1628.2385.8419.889

13419.588 8419.599


e 3,283

DOCUMENTS FOR ACCOUNT : AT.1628.238S.8419.S99

A N C I A L BUDGET

2818 Actual

Expense

92,732 19,849

4,928 935

9,599 1,534

e 285

1,7613 leS

1,13913 e

613 see

e 2, 591

M A N LISTING

2819 Actual

Expense

101,612 28,899

2821

5,498 91e

7,948 816

e leI

3,688 e

2 J 876 2se 277 see

2821

e 2,918

21321 Trash cans, batteries, signs and annual replacement of HVAC filters.

8421.881 0421.887 8422.8813 8423.880 8424.888 13432.888 0433.880 8443.8013 8444.008 8449.884 0449.S99

Phone Extension Chgs Data Lines/Internet Light & Power Water/Sewer Natural Gas property Insurance Liability Insurance Repair Of Real Property Repair Of Equipment SpeCial Security Un designated Services

e 18,772 18,732

2,868 6,915

32,444 24,536

e 35 e

69,022 7,257

DOCUMENTS FOR ACCOUNT : AT.1628.2385.8449.599

98e 18,518 16,968

2,711 8,712

33,275 25,644

e 5,392

52,673 12,125

2,889 9, 516

17,695 2,731 7,542

34,682 26,592

542 722

57,676 12,278

2821 Contractual for elevators, bOiler, backup generator, cooling tower, rodent control, window cleaning, etc.

A G E M E N T


Budget Adopted

119,283 124,510 15,888 15,888

Overtime

e e 6ee 6ee

e e e e e e

1,808 1,8813 e e

33e 33e 2,5a8 2,500

see see see see see see

Misc. Chemicals

2ee 2ee 4,00a 4,888


1,888 9,688

25,888 6,51313

12,000 36,215 41,9413

1,800 2,888

68,lee 11,888

2,13513 9,575

18,eee 3,8813

le,888 36,215 41,9413 l,8e8 2,8138

68,1013 12, S88


PAGE 1 BP8288 MAGGI

City of Niagara Falls **LIVE** F I N A N C I A l M A N A G E M E N T PAGE 2






Sub Dept 2335 - Train Station

0465.066 Laundry & Cleaning e e e see see 0810.003 Social Security 6, 153 16,069 16,755 10,389 10,795 e82e.00e Worker's Compensation e 13,194 9, 558 9,558 8,684 e836.eee Life Insurance 155 3e7 331 336 358 13863,13136 Medical Insurance 18,318 45,561 48,231 53,e55 37,175 0861.eee Dental Insurance 1,1350 2,52e 2,379 1,764 1,764

------- ----------- ----------- ----------- -----------TRAINSTATN TOTAL 284,369 374,394 389,552 426,370 4e4,696

------- --------- -------- -----------BUILDINGS TOTAL 284,369 374,394 389,552 426,3713 4134,696

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

MW-1 MW-2

BUDGET PERSONNEL

TRAIN STATION

AT.1620.2305

2020 ADOPTED


5760 5770

TOTAL

2 1

3

$

$

77,916 41,287

119,203

2021 ADOPTED


2 1

3

$

$

82,359 42,151

124,510





Department 9818 - NYS Employees' Retirement

Sub Dept 1313139

8801.0130 NYS-ERS Retirement 6, 819 17, 168 18,403 19, 799 21, 847 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL 6,819 17, 168 18, 483 19, 799 21, 847

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -NYS ERS TOTAL 6, 819 17, 168 18,403 19,799 2 I, 847

EXPENSE TOTAL 290,388 391,262 407,955 446,169 426,543

TrainStat TOTAL EXPENSE 290,388 391,262 407,955 446,169 426,543

TRAINSTAT TOTAL 298,388 391,262 407,955 446,169 426,543

TOTAL EXPENSES 290,388 391,262 4e7,955 446,169 426,543

GRAND TOTAL 2ge,388 391,262 407,955 446,169 426,543

PARKING OPERATIONS

REVENUES



ACCOUNT Revenue Revenue

Fund PO - Parking Operations

REVENUE Department 13131313 - Revenue

Sub Dept ORG. 3

17213.001 Conference Center Parkin 11,5013 • 172e.0{H Niaga ra 5t Lot-Public 171,498 206,297 17213.003 3rd Street Lot-PUblic 24,778 24,218 1720.004 City Parking Ramp-public 1,069,762 884,231 1720.006 NF Bridge Comm-Pkg Ramp 30,450 30,900 1720.007 1st/Rainbow Blvd Lot-Pub 7,310 • 1720.010 Hotel Agreements 64,430 76,160

DOCUMENTS FOR ACCOUNT. PO.0000.1720.ele Sheraton Inn at the Falls $513,41313 annual lease payment Quality Inn & Suites approx. $19,600 payment for use of city ramp/lots

1720.1311 1720.012 1720.013 17213.014 17213.1315 1720.016 1720.017 17213.1318 1720.1319 1720.020 1720.021 1740.13131 2412.0138 2417.13135 2417.0136 2417.009 2770.599

Giacomo Bldg-4th St Lot Jefferson Apts-3rd St Lo NTCC-lst & Rainbow Lot NCCC/Culinary Key Source Aquisition Co Northern Custom Srv. Inc Hyatt Hotel New Directions Family Sv Power City Building Snow Park Parcel Spot Coffee/Niagara Club Parking Meters Daily Ground Lease/Ramp II Cash Short/Over Park Lot Cash Short/Over Park Ram Cash Short/Over RV Lot Undesignated Mise Rev

SUB DEPT TOTAL

REVENUE TOTAL

REVENUE TOTAL

Park Oper TOTAL REVENUE

15,870 14,400 12,0013

• • • • • • • • 877,571

3,8413 81

105-

• 180-

2,303,205

2,3133,205

2,303, HIS

2,303,205

23,805 24,400 12,13013 39,000

7,3413 6,400

21,000 2,290

• • • 1,385,345

3,840 86

1, 504-5 -

5. -

2,745,753

2,745,753

2,745,753

2,745,753

21319 Actual

Revenue

• 198,086

13,884 949,165

30,900

• 78,9713

2021

11,903 26,400 12,000 60,365

9,7413 7,680

36,131313 4,920 3,2130

91,7134

• 1,584,317

3,840 105-

3, 168-

• 65.

3,120,451

3,120,451

3,120,451

3,120,451

A G E M E N T


Budget Adopted

• • 21313,000 175,000

20,000 15,000 9013,000 800,0013

30,900 30,900

• • 713,000 70,000

Amount includes:

15,8713 26,4013 12,000 39,000 9,000 7,680

36,1300 5,280 2,400

75,000

• 1,300,000

3,8413

• • • • 2,753,370

2,753,370

2,753,3713

15,870 26,400 12,131313 39,0130

9,0130 7,6813

36,000 5,2813 2,4013

• 4,81313

1,100,1300 3,840

• • • • 2,353,170

2,353,170

2,353,170

PAG E 1 BPe2ee MAGGI

City of Niagara Fall s **LIVE** F I N A N C I A L M A N A G E M E N T PAGE 2

DATE 11/313/213 BUDGET LISTING BPa21313 TIME 18:16:14 MAGGI



Fund PO Parking Operations

PARK OPER TOTAL 2,3133,2135 2,745,753 3,128,451 2,753,373 2,353,173

TOTAL REVENUES 2,3133,285 2,745,753 3,1213,451 2,753,3713 2,353,1713

~;;;;;;;~~; =========== =====;;===~ ===~~====== =========== GRAND TOTAL 2,333,Z135 2,745,753 3,123,451 2,753,3713 2,353,1713

PARKING OPERATIONS

EXPENDITURES

City of Niagara Fa 11 s **LIVE** F I N DATE 11/3e/2e TIME 10:16:17

2017 Actual

ACCOUNT Expense

Fund PO - parking Operations

EXPENSE Department 1720 Parking

Sub Dept 256e - parking Operations

e1le.El0e Biweekly Payroll 68,877 e13e.00e Temporary Payroll 2e7,506 8148.e88 Overtime 1,998 8150.eee Acting Next-In-Rank Pay 59 0155.e8e Holiday Pay 3,428 017e.8e0 Overtime Me a 1 s 200 El181.eElEl Vacation Pay 3,9139 e182.00e Personal Time 746 e184.e0e Funeral Leave 0 e186.eee Call-In Time 0 e189.eee Sick Leave 2,806 El1ge.eee Vacation Cash Conversion 1,4El4 0411.1388 Office Supplies 194 e412.eEle Uniforms 428 8413.ElEle Safety Shoes 0 e414.e3e AutO/Equip-Gas,Oil,Greas 269 0416.000 Consumable Printed Forms 8, 162

DOCUMENTS FOR ACCOUNT . PO.1720.2560.0416.000

A N C I A L BUDGET

2El18 Actual

Expense

68,6El9 268,333

7,251 22

3,746 215

4,92e 774 326

0 3, e13 1,63e

0 233 108 215

7,577

M A N LISTING

2e19 Actual

Expense

73,423 264,653

3,762 o

4,318 85

3,283 1, 122

o 62

2,773 1,662

o 433 150 325

8, 685

2821 Parking spitter and special event tickets for ramp. Clamshell parking permit access cards for gates. Increased need with sale of annual resident permits and increased contract negotiations.

0419.881 Automotive Part s 0 4,897 188 8419.ee3 Cleaning/Sanitary 2,eB8 1,814 850 El419.885 Tools & Machine Parts 1,298 352 0 8419.006 Construction/Repair 2,718 4,566 2,928 e419.089 Misc Chemicals 1,888 1,297 1,5ee 8419.5e0 Safety Supplies 0 0 0

DOCUMENTS FOR ACCOUNT PO.172El.2S6e.0419.588 2821 Contractual safety glasses.

8419.599 Undesignated Supplies 2,654 3,827 2,281

DOCUMENTS FOR ACCOUNT PO.1728.256e.e419.599 2821 Light bulbs, batteries, keys, counterfeit pens, etc.

El421.881 phone Extension Chgs 1,834 1,773 1,759 8421.882 Wireless Services 2,727 2,649 6, 637 8422.ElElEl Light & Power 15,246 12,255 11,656 8423.eElEl Water/Sewer 744 2,475 1,866 0431.e0e Surety Bonds 218 218 218 El432.8ee Property Insurance 34,248 29,572 31,151



Budget Adopted

85,205 87,8e2 268,8ElEl 180,0ee

2,250 2,258 0 0 0 0

100 100 0 0 0 0 0 0

225 225 0 0 0 0 0 0

500 500 220 220 500 500

7,ee8 7,0Ele

Consumable Printed Forms

300 300 3,300 3,388 1,288 1,2813 3,le0 3,188 1,500 1 , S El El

200 200

Safety Supplies

2,1ee 2,lEl8


2, 188 2,le8 2,BElEl 2,88El

14,8ElEl 14,800 3,5eEl 2, 580

223 223 32,814 32,814


21317 Actual

ACCOUNT Expense

Fund PO - parking Operations

Department 1720 - Parking

Sub Dept 2560 - Parking Operations

0433.000 0440.003

Liability Insurance Motor Vehicle Equipment

1,687 4,195

I N

DOCUMENTS FOR ACCOUNT . Lease of 3 Gas Utility Carts

PO.1720.2560.0440.003

0444.000 Repair Of Equipment 34,540

DOCUMENTS FOR ACCOUNT PO.1720.2560.0444.000

A N C I A L BUDGET

2018 Actual

Expense

4,452 4,195

25,017

M A N LISTING

2019 Actual

Expense

2,057 3 , 813

2021

23,293

2021 Contracted repairs to aging parking equipment ie. gate arms, ticket spitters, as well as the five elevators.

0449.004 0449.599

Special Security Undesignated Services

56,621 3,992

DOCUMENTS FOR ACCOUNT PO.172e.2560.0449.599 Fire alarm supression service and inspections, etc.

0465.000 0S10.000 0S20.000 0830.000 0860.000 0S61.000

Laundry & Cleaning Social Security Worker's Compensation Life Insurance Medical Insurance Dental Insurance

649 22,255 15,016

216 15,851 1,00S

6 2,427

1,236 26,839 15,959

224 16,406 1,00S

----------- -----------PARK OPERT TOTAL 520,753 520,S30

PARKING TOTAL 520,753 520,830

6 3,434

2021

1,057 27,145 21,30S

237 17,390

1,008 -----------

526,201

526,201

A G E M E N

2020 Adopted

Budget

9,090 4, 500

T


9,090 5,040

Amount Represents:

30,000 3e,ee0

Repair of Equipment

6 4,000

6 4,000


1,700 26,605 21,308

239 19,129

1,00S

541,516

541,516

1,700 14,503 20,027

256 19,703

1,008

370,055

370,055

PAGE 2 BP0200 MAGGI

DEPARTMENT:

DIVISION:

CODE:

JOB TITLE

MW-1 MW-2

BUDGET PERSONNEL

PARKING OPERATIONS

PO.1720.2560

2020 ADOPTED


5496 5760

TOTAL

1 1

2

$

$

43,987 41,218

85,205

2021 ADOPTED


1 1

2

$

$

44,851 42,151

87,002

F I N A N C I A l M A N City of Niagara Falls **lIVE** DATE 11/3El/2El BUDGET LISTING TIME lEl:16:17

2El17 2El18 2El19 Actual Actual Actual



Department 174El - On Street Parking Meters

Sub Dept 26ElEl Parking Meters

El419.8El3 Cleaning/Sanitary 942 276 311

DOCUMENTS FOR ACCOUNT PO.174El.26ElEl.El419.ElEl3 2El21 Towels and solution to clean tops of meters for satellite reception.

El419.ElEl5 Tools & Machine Parts 2,El96 461

DOCUMENTS FOR ACCOUNT . PO.174El.26ElEl.El419.ElElS 2821 Spare parts for meters such as batteries, credit card readers, note readers, note vaults, SIM cards, etc. Not covered by maintenance agreement.

8419.599 Undesignated supplies 1,777 127 1,56 El

DOCUMENTS FOR ACCOUNT PO.174El.26ElEl.8419.599 2El21 Snow brushes, receipt paper, etc.

8444.El88 Repair Of Equipment 4,187 11,73El 26, 2 El3

DOCUMENTS FOR ACCOUNT PO.1748.268El.El444.8ElEl 2El21 Maintenance agreement for parking meters.

8444.El87 Software Maintenance 24,758 26,281 27,75El

DOCUMENTS FOR ACCOUNT PO.1748.26El8.El444.887 2El21 myParkfolio software for 42 meters and ePermit software.

8449.599 Undesignated Services 3,258 323 e El46El.8El8 Bank Fees 52,148 6El,28El 61,848

----------- ---------- -----------PRK METERS TOTAL 86,982 lEl1,113 118,125

- - - - - - - -------PRK METERS TOTAL 86,982 1Ell,113 118,125

A G E M E N T PAG E 3 BPEl2ElEl MAGGI

2El2El 2El21 Adopted Council

Budget Adopted

see see

Cleaning/Sanitary

2,5ElEl 2,5ElEl

Tools and Machine Parts

2,8ElEl 2,ElElEl

undesignated Supplies

25,888 3El,888

Repair of Equipment

33,3El8 34,888

Software Maintenance

1,8ElEl 1,8ElEl 65,888 65,El88

----------- -------129,388 135,8El8

--------129, H:lEl 135,ElElEl

City of Niagara Falls **LIVE** F I N A N [ I A L M A N A G E M E N T PAG E 4 DATE 11/3e/2e BUDGET LISTING BPe2ee TIME 1e:16:17 MAGGI

2e17 2e18 2e19 2e2e 2e21 Actual Actual Actual Adopted Council



Department geSe - Unemployment Insurance

Sub Dept eeee -

e84e.eee Unemployment Ins. Nys 2,433 2,4ge e 6,eee 6,eee

TOTAL 2,433 2,4ge 6,eee 6,eee

UNEMPLOYME TOTAL . 2,433 2,4ge e 6,eee 6,eee


Z017 Actual

ACCOUNT Expense

Fund PO parking Operations

Department 9901 Interfund Transfers

0900.A 8900.V

Sub Dept 0888

Transfer To General Fund Transfer To Debt Service

TOTAL

INTERFUND TOTAL

EXPENSE TOTAL

Park Oper TOTAL EXPENSE

PARK OPER TOTAL

TOTAL EXPENSES

1,548,740 144,300

~----------

1,693,848

--------1,693,040

-----------2,383,208

2,383,288

2,383,208

2,383,288

I N A N C I A M A N A G E M E N T BUDGET LISTING

Z018 Z319 23Z8 2821 Actual Actual Adopted Council


1,974,870 2,476,126 2,876,554 1,842,115 146,450 e e e

--------- ----------- ------- -----------2,121,320 2,476,126 2,076,554 1,842,115

----------- ----------~ ---------2,121,328 2,476,126 2,876,554 1,842,115

---------- ------- -----------2,745,753 3,120,452 2,753,378 2,353,178

2,745,753 3,120,452 2,753,378 2,353,170

2,745,753 3,120,452 2,753,378 2,353,170

2,745,753 3,120,452 2,753,370 2,353,170

~;==;====== ===;======= ========;=; =========;= =========== GRAND TOTAL 2,303,288 2,745,753 3,128,452 2,753,370 2,353,170

PAGE 5 BP0Z00 MAGGI

LIBRARY FUND

ern' OF NIAGARA FAI.I.S,.NY !O!lADOPTEDBUDGET

TRANSFER FROM PROPUn'TAX REVENuE. TO FUND THE.

LASAJ.J,£ IJBRARl' " .MAIN STR£ET IJBRARl'

APPROPRIATION TRANFER FROM GENERAL FUND TO LIBRARY = $1,786,947

Expenditures paid bv the City deducted from the amount above: All Wages and any related Payroll Tax Expense Electric Usage Water/Sewer Usage Natural Gas Usage Automotive gasoline & parts for Library vehicle Phone Extension Charges Property Insurance Liability Insurance Health Insurance Costs for Current & Retired Employees Dental Insurance Costs for Current & Retired Employees Life Insurance Costs for Current & Retired Employees NYS Retirement Payment Worker's Compensation Unemployment Insurance for Library employees only Any other payments made directly by the City on behalf of the City of Niagara Falls Public Libraries

TOURISM FUND

REVENUES

City of Niagara Falls **LIVE** F DATE 11/30/20 TIME 1O:16:23

2017 Actual

ACCOUNT Revenue

Fund T - Tourism Fund

REVENUE Department eee0 - Revenue

Sub Dept ORG. 3

1113.e00 Room Occupancy Tax 2,715,546 1114.000 Trolley Service Tax 678,886 1115.000 Discovery Shuttle Tax e 1190.e0e Int/pnty Non Property Ta 13,994 2701.eee Refund Appro Exp Prior Y e

-----------SUB DEPT TOTAL 3,408,426

REVENUE TOTAL 3,4e8,426

REVENUE TOTAL 3,408,426

Tourism TOTAL REVENUE. 3,40S,426

TOURISM TOTAL 3,408,426

TOTAL REVENUES 3,40S,426

GRAND TOTAL 3,40S,426

I N A N C I A l M A N BUDGET LISTING


Revenue Revenue

2,988,943 2,784,514 747,236 696,129

e e 26,692 13,877

2,737- 2, 50e ----------- -----------3,760,134 3,497,02e

3,760,134 3,497,020

3,760,134 3,497,020

3,76B,134 3,497,B20

3,760,134 3,497,020

3,76B,134 3,497,e2e

3,760,134 3,497,020

A G E M E N

202O Adopted

Budget

2,40e,000 60e,e0e

e e e

3,ee0,000

3,000,000

3,00e,e00

3,000,000

3,000,eee

3,0e0,000

3,eee,ee0

T


2,eee,ee0 See,0ee 50e,eee

e e

3,0e0,eee

3,eee,eee

3,eee,eee

3,000,000

3,000,ee0

3,eee,eBB

3,0ee,eee

PAGE 1 BP0200 MAGGI

TOURISM FUND

EXPENDITURES

F I N A N C I A L M A N City of Niagara Falls **LIVE** DATE 11/313/213 BUDGET LISTING TIME 113:16:27



Fund T - Tourism Fund

EXPENSE Department 6413 - Tourism

Sub Dept 13131313 -

0446.0139 Music Licenses 2,155 2,223 13449.071 Signage 3,272 e 0449.1373 City Concerts 12,2913 4,344 0449.114 NFTA Trolley Services 566,31313 5813, see 0449.115 NFTA Discovery Shuttle e e 13449.599 Un designated Services 2,490,488 2,632,337

DOCUMENTS FOR ACCOUNT : T.641e.e0ee.e449.S99 Payment to the NTCC for 813% of Bed Tax: $1,61313.131313 Payment to Falls Illumination Board: $ 40,01313 Contingency for Special Events: $ 1413,150

0467.01313 Advertising 2,849 e ------- -----------

TOTAL 3,1377,354 3,219,4134

---------TOURISM TOTAL 3,1377,354 3,219,4134

21319 Actual

Expense

2,314 e

1,4913 594,7413

e 2,382,419

2021

e -----------

2,9813,963

-----------2,9813,963

A G E M E N

213213 Adopted

Budget

2,31313 e

15,13130 600,131313

e 2,163,641

T


2,51313 e

15,13130 51313,131313 51313,13130

1,7813,1513

Amount Includes:

e e --------- ---------

2,7813,941 2,797,650

---._------2,7813,941 2,797,6513

PAGE BPe2ee MAGGI

1

Cit Y of Niagara Falls **LIVE** I N A N C I A L M A N DATE 11/38/28 BUDGET LISTING TIME 18:16:27



Fund T Tourism Fund

Department 9981 Interfund Transfers

Sub Dept 8888

8988.A Transfer To General Fund 285,777 164,447 215,458

DOCUMENTS FOR ACCOUNT T.9981.8888.8988.A 2821 Transfer to the General Fund-5% Bed Tax Administration: $188,888 Transfer to the General Fund-For (4) School Resource Officers that will be stationed downtown in the tourist area during the summer months when school is not in session. The cost of the (4) Officers for those months will be $182,358

8988.H1983 8988.5

Transfer To Capital Fund Transfer To Grant Fund

TOTAL

INTERFUND TOTAL

EXPENSE TOTAL

Tourism TOTAL EXPENSE

TOURISM TOTAL

TOTAL EXPENSES

GRAND TOTAL

e e

285,777

285,777

3,363,131

3,363,131

3,363,131

3,363,131

3,363,131

e e

164,447

164,447

3,383,851

3,383,851

3,383,851

3,383,851

58,888 28,888

285,458

285,458

3,266,421

3,266,421

3,266,421

3,266,421

3,266,421

A G E M E N T


Budget Adopted

219,859 282,358

Amount Represents:

e e

219,859

219,859

3,888,888

3,888,888

3,888,888

3,888,888

3,888,e88

e e

282,358

282,358

3,888,888

3,888,888

3,8ee,eee

3,888,8e8

3,888,888

PAGE 2 BP8288 MAGGI

DEBT SERVICE FUND

REVENUES

City of Niagara Fall s **LIVE** DATE 11/30/20 TIME 10;20:16

ACCOUNT

Fund V - Debt Service Fund

REVENUE Department 0eee - Revenue

Sub Dept ORG. 3

24el.001 Paying Agent Rebate 2710.1302 Bond-return of excess fd 3389.014 NYPA 4999.0ee Appropriated Fund Balanc 5031.A Transfer Fr General Fund 5031.CE Transfer Fr Surface Lots 5031.He632 Trf from leth Street 5e31.H0633 Trf from Lockport St. S031.H1119 Trnsfr Truck Storage DPW 5031.PO Transfer Fr Parking Oper

SUB DEPT TOTAL

REVENUE TOTAL

REVENUE TOTAL

Debt Servi TOTAL REVENUE

DEBT SERVI TOTAL

TOTAL REVENUES .

GRAND TOTAL

F

2017 Actual

Revenue

e e

8513,000 e

5,953,800 144,300

e e e e

6,948,10e

6,948,1130

6,948,10e

6,948,100

6,948,100

6,948,100

6,948,100

I N A N C I A l M A N A G E M E N T PAGE 1 BUDGET LISTING BPe2ee

MAGGI



2,000 e e e 98 e e e

85e,0e0 8513,000 85e,00e 850,0e0 e e e 400,0e0

6,219,81e 5,904,560 6,e79,347 5,322,944 e e e e e 710,495 e e e 225,384 e e

26,885 e e e 146,450 e e e

----------- --------- -----------7,245,243 7,690,439 6,929,347 6,572,944

------- -------- ----------- -----------7,245,243 7,690,439 6,929,347 6,572,944

7,245,243 7,690,439 6,929,347 6,572,944

7,245,243 7,690,439 6,929,347 6,572,944

7,245,243 7,690,439 6,929,347 6,572,944

7,245,243 7,690,439 6,929,347 6,572,944

7,245,243 7,6913,439 6,929,347 6,572,944

DEBT SERVICE FUND

EXPENDITURES

City of Niagara Falls "''''LIVE'''''' F I N A N C I A l M A N A G E M E N T PAGE 1 DATE 11/30/20 BUDGET LISTING BP0200 TIME 10:20:22 MAGGI




EXPENSE Department 1388 - Paying Agent Fees

Sub Dept 0880 -

8449.599 Undesignated Services e 1} 758 1,750 e e 8468.888 Paying Agent Commissions 66,256 e e 50,808 e

----------- --------- --------- ----------- -----------TOTAL 66,256 1,758 1} 750 58,000 e

PAYINGAGEN TOTAL . 66,256 1,750 1,758 50,800 e

City of Niagara FaIl s **LIVE** F I N A N C I A L M A N A G E M E N T PAGE 2 DATE 11/33/23 BUDGET LISTING BP8288 TIME 18:23:22 MAGGI



Fund V Debt Service Fund

Department 9718 Serial Bonds

Sub Dept 0000 -

e600.000 Principal On Debt 4,177,269 4,309,932 3,954,831 4,255,220 3,674,738 0788.800 Interest On Debt 1,875,871 2,e89,266 1,983,161 1,774,127 1,648,206

---------- --------- ----------- ----------- ----------TOTAL 6,052,348 6,319,198 5,857,992 6,829,347 5,322,944

----------- ----------- -------- ---------- -----------SERIAL BON TOTAL 6,852,340 6,319,198 5,857,992 6,829,347 5,322,944

City of Niagara Falls **LIVE** F I N A N C I A l M A N A G E M E N T PAGE 3 DATE 11/30/2El BUDGET LISTING BP02ElEl TIME 10:20:22 MAGGI

2017 2018 2El19 2020 2El21 Actual Actual Actual Adopted Council



Department 99El1 Interfund Transfers

Sub Dept ElEl00 -

09El0.A Transfer To General Fund 1,lS0,ElElEl l,lSEl,ElEl0 9SEl,ElElEl 8S0,000 l,2S0,0ee

TOTAL 1,lse,0ee l,lS0,eee 9se,eee 8S0,eee l,2se,eee

INTERFUND TOTAL l,lSe,El00 l,lse,eee 950,eee 8S0,eee l,2se,e00

EXPENSE TOTAL 7,268,596 7,470,948 6,8e9,742 6,929,347 6,572,944

Debt Servi TOTAL EXPENSE 7,268,596 7,47El,948 6,8e9,742 6,929,347 6,572,944

DEBT SERVI TOTAL 7,268,596 7,47e,948 6,8El9,742 6,929,347 6,572,944

TOTAL EXPENSES 7,268,596 7,470,948 6,8e9,742 6,929,347 6,572,944

GRAND TOTAL 7,268,596 7,47e,948 6,8139,742 6,929,347 6,572,944

2021 Adopted Budget - Niagara Falls · 2020. 12. 10. · 1238.886 Combined Search Fee 33,915 34,388...

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