06/28/2018 BUDGET REPORT FOR LEONI TOWNSHIP Calculations as of 06/30/ APPROVED GL NUMBER DESCRIPTION BUDGET

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1 GF CURR REAL TAXES GENERAL 290, GF CURR REAL TAXES ADM 130, GF $ IN LIEU OF TAX FROM ST MI GF CURR TAX P&I GF DELQNT TAXES GENERAL GF DELQNT TAXES FIRE GF DELQNT TAXES ADM FEE TAX REVERTED LAND GF TRAILER FEES 8, GF SUMMER TAX SCHOOL COLL $ 40, GF LICENSES-BUSINESS/VENDOR GF CABLE TV FRANCHISE FEE 100, GF BUILDING PERMITS 50, GF ELECTRICAL PERMITS 30, GF PLUMBING PERMITS 10, GF MECHANICAL PERMITS 15, GF POLICE LIQUOR LICENSE FEES GF-COMMUNITY STABILIZATION GF STATUTORY/CONSTIT SALES TAX 1,170, GF- METRO AUTHORITY ACT 11, GF ZONING FEES 10, GF PARKS CONTRIBUTIONS GF MISC REV-CONTROL GF MISC REV-PROP LTR GF MISC REV-NSF FEES GF MISC - STREET SIGNS/J DOT GF FIRE MISC REV-REPORTS GF FIRE MISC REV-LIFE SIGNS GF FIRE MISC REV-NRS TH STREET PROJECT DONATIONS GF MOWING 10, GF INSURANCE REIMBURSEMEN GF STREETS/ROADS-RIGHT OF WAY GF LANDFILL FEES 15, GF SALE OF PROPERTY GF ORDINANCE FEES/FROM JXN CO GF INVESTMENT INTEREST 6, GF-SCRAP METAL REVENUE 1, GF FIRE/ PUBLIC SAFETY-CONTRIBUTIONS GF-GAIN ON SALE OF ASSETS GF ELECTION REIMB 2, GF-MISC REVENUE Totals for dept ,899, TOTAL 1,899,

2 Dept GF-TWP BD-SALARIES 20, GF-TWP BD-FICA 1, GF-TWP BD-HOSPITALIZATION GF-TWP BD-SUPPLIES GF-TWP BD-REPAIR/MAINTENANCE GF-TWP BD-PROF SERV/ATTY 2, GF-TWP BD-CONF/WORKSHOP 1, GF-TWP BD-PRINTING/PUBLISHING GF-TWP BD-MEMBERSHIP/DUES 15, GF-TWP BOARD-ED/TRAINING 1, GT-TWP BD-EQUIPMENT Totals for dept , Dept GF-SUPERVISOR-SALARIES 34, GF-SUPERVISOR-FICA 2, GF-SUPERVISOR-PENSION 5, GF-SUPERVISOR-HOSPITALIZATION 2, GF-SUPERVISOR-LIFE/DISABILITY GF-SUPERVISOR-OFFICE SUPPLIES 1, GF-SUPERVISOR POSTAGE GF-SUPERVISOR-GAS & OIL 1, GF-SUPERVISOR-REPAIR/MAINTENAN 3, GF-SUPERVISOR-PROF SERV-ATTY 3, GF-SUPERVISOR-PROF SERV/COMPUTER GF-SUPERVISOR-TELEPHONE GF-SUPERVISOR-CONF/WORKSHOP 1, GF-SUPERVISOR-INSURANCE GF-SUPERVISOR-VEHICLE MAINTENANC GF-SUPERVISOR-MEMBERSHIP/DUES 6, GF-SUPERVISOR-ED/TRAINING GF-SUPERVISOR MISC EXP GF-SUPERVISOR-EQUIPMENT 2, Totals for dept , Dept GF-ELECTION EXPENDITURES 5, Totals for dept , Dept GF-ASSESSOR-SALARIES 120, GF-ASSESSOR/CONTRACT SERVICES SALARIES GF-ASSESSOR-FICA 10, GF-ASSESSOR-PENSION 20, GF-ASSESSOR-HOSPITALIZATION 15, GF-ASSESSOR-LIFE/DISABILITY GF-ASSESSOR-OFFICE SUPPLIES 1, GF-ASSESSOR-POSTAGE 5, GF-ASSESSOR-GAS/OIL 1, GF-ASSESSOR-SUPPLIES GF-ASSESSOR-REPAIR/MAINTENANCE GF-ASSESSOR-PROF SERV/ATTY GF-ASSESSOR-PROF SERV/COMPUTER GF-ASSES-PROF SVC/COMP SFTWR ANN'L MAINT 6, GF-ASSESSOR-PROF SERV MISC GF-ASSESSOR-TAX ROLL PREP 2, GF-ASSESSOR PRINTING/PUBLISHING GF-ASSESSOR-INSURANCE 1,

3 GF-ASSESSOR-VEHICLE MAINTENANC GF-ASSESSOR MEMBERSHIP/DUES 2, GF-ASSESSOR EDUCATION/TRAINING 2, GF-ASSESSOR MISC EXP GF-ASSESSOR-EQUIPMENT 3, Totals for dept , Dept GF-CLERK-SALARIES 55, GF-CLERK-FICA 4, GF-CLERK-PENSION 8, GF-CLERK-HOSPITALIZATION 33, GF-CLERK-LIFE/DISABILITY GF-CLERK-OFFICE SUPPLIES 2, GF-CLERK-POSTAGE 1, GF-CLERK-PROF SERV/ATTY 2, GF-CLERK-PROF SERV/ACCOUNT/AUDIT 25, GF-CLERK-PROF SERV/COMPUTER 1, GF-CLERK-PROF SVC/COMP SFTWR ANN'L MAINT 3, GF CLERK TELEPHONE GF-CLERK-CONF/WORKSHOPS 1, GF-CLERK-MILEAGE GF-CLERK-PRINTING/PUBLISHING 4, GF-CLERK-PRINTING/PUBLISH (MED MARIJ) GF-CLERK-INSURANCE 2, GF-CLERK-MISCELLANEOUS GF-CLERK-MEMBERSHIP/DUES GF-CLERK-EDUCATION/TRAINING 1, GF-CLERK MISC EXPENSES GF-CLERK-EQUIPMENT 2, Totals for dept , Dept GF-BOARD OF REVIEW EXPENDITURE GF-BD OF REVIEW SALARIES 1, GF-BOARD OF REVIEW-FICA Totals for dept , Dept GF-TREAS-SALARIES/TREASURER GF-TREAS-SALARIES 38, GF-TREAS-FICA 3, GF-TREAS-PENSION 6, GF-TREAS-HOSPITALIZATION 24, GF-TREAS-LIFE/DISABILITY GF-TREAS-OFFICE SUPPLIES 1, GF-TREAS-POSTAGE 4, GF TREAS-TAX SUPPLIES 3, GF-TREAS-REPAIR/MAINTENANCE GF-TREAS-PROF SERV/ATTORNEY GF-TREAS-PROF SERV ACCOUNT/AUDIT 7, GF-TREAS-PROF SERV/COMPUTER 1, GF-TREAS-PROF SVC/COMP SFTWR ANN'L MAINT 3, GF-TREAS-TELEPHONE GF-TREAS-CONF/WORKSHOPS GF-TREAS-PRINTING/PUBLISHING GF-TREAS-INSURANCE 4, GF-TREAS-LEASED EQUIPMENT 1, GF-TREAS-MISC EXPENSES 1, GF-TREAS-MEMBERSHIP/DUES GF-TREAS-EDUCATION/TRAINING 1, GF-TREAS-EQUIPMENT 1,

4 Totals for dept , Dept GF-TWP HALL SALARIES 1, GF-TWP HALL FICA GF-TWP HALL-PENSION GF-TWP HALL-SUPPLIES 1, GF-TWP HALL-BLDG SUPPLIES 1, GF-TWP HALL-REPAIR/MAINTENANCE 5, GF-TWP HALL-TELEPHONE 5, GF-TWP HALL-INSURANCE 13, GF-TWP HALL-UTILITIES 13, GF-TWP HALL-LEASED EQUIPMENT 1, GF-TWP HALL-CAPITAL OUTLAY 24, Totals for dept , Dept GF-POLICE-PUBLIC SAFETY SALA/PT DEP 15, GF-POLICE-WAGES ORDIANCE MOWINGS GF-POLICE-PUBLIC SAFETY FICA 1, GF-POLICE-PUBLIC SAFETY PENSION GF-POLICE-PUBLIC SAFETY GAS/OIL 1, GF-POLICE-PUBLIC SAFETY PROF SERV/ATTY 15, GF-POLICE-PUBLIC SAFETY PROF SERV COMPUT GF-POLICE PUBLIC SAFETY -FIRE DEMO GF-POLICE-PUBLIC SAFETY LEASED EQUIPMENT GF-POLICE-PUBLIC SAFETY EQUIPMENT 1, Totals for dept , Dept GF-FIRE-PENSION 193, GF-FIRE-HOSPITALIZATION 19, FIRE-VEHICLE USAGE-I/S FUND GF-FIRE-EQUIPMENT Totals for dept , Dept GF-INSP-SALARIES/BLDG INSP 32, GF-INSP-SALARIES/FT CLERK 32, GF-INSP-FICA 4, GF-INSP-PENSION 6, GF-INSP-HOSPITALIZATION 20, GF-INSP-LIFE/DISABILITY GF-INSP-OFFICE SUPPLIES GF-INSP-POSTAGE GF-INSP-GAS/OIL 1, GF-INSP-SUPPLIES GF-INSP-PROF SERV/ATTY GF-INSP-PROF SERV/COMPUTER 1, GF-INSP-PROF SVC/COMP SFTWR ANN'L MAINT 4, GF-INSP-PROF SERV/MISC GF-INSP-ELECTRICAL INSPECTIONS 20, GF-INSP-PLUMB/MECH INSPECTIONS 15, GF-INSP-TELEPHONE 1, GF-INSP-INSURANCE 2, GF-INSP-VEHICLE MAINTENANCE GF-INSP-MEMBERSHIP/DUES 1, GF-INSP-EDUCATION/TRAINING GF-INSP-EQUIPMENT 30, Totals for dept , Dept

5 GF-PLANNING COMM EXPENSES 1, GF-PLANNING COMM SALARIES 6, GF-PLANNING COMM EXP FICA GF-PLANNING COMM PENSION Totals for dept , Dept GF-ZONING BD EXPENSES GF-ZONING BD OF APPEALS SALARY 2, GF-ZONING BD FICA GF-ZONING BD OF APPEAL PENSION GF-ZONING-PROF SERV/ATTY 2, GF-ZONING-ATTY FEES MM Totals for dept , Dept ZONING ADMINISTRATION GF-ZONING ADMIN - WAGES 9, GF-ZONING ADMIN-FICA GF-ZONING-ADMIN-PENSION Totals for dept ZONING ADMINISTRATION 9, Dept GF-DRAINS-EXP 6, Totals for dept , Dept GF-ROADS/STREET EXPENSES 3, GF-ROADS/STREETS 5TH TAP GRANT STREETSCA GF-ROADS/STREETS SALARIES GF-ROADS/STREET -FICA GF-ROADS/STREET -PENSION Totals for dept , Dept GF-BIKE PATH EXPENSES 2, Totals for dept , Dept GF-PARK EXPENSES 15, GF-PARK SALARIES 1, GF-PARK-FICA GF-PARK-PENSION GF-PARKS CAPITAL OUTLAY Totals for dept , Dept TRANSFER TO PUBLIC SAFETY 800, Totals for dept , TOTAL 1,894, NET OF REVENUES/ - FUND 101 4, BEGINNING FUND BALANCE 1,890, ENDING FUND BALANCE 1,894,

6 Fund PUBLIC SAFETY PUBLIC SAFETY CURR REAL TAXES GENERAL 540, PUBLIC SAFETY LIQUOR LICENSE FEES 9, PUBLIC SAFETY ORDINANCE FEES 15, PUBLIC SAFETY INTEREST PUBLIC SAFETY TRANSFER FROM GF 800, PUBLIC SAFETY DUE FROM OTHER UNITS 30, Totals for dept ,394, TOTAL 1,394, Dept PUBLIC SAFETY PUBLIC SAFETY OFFICE SUPPLIES PUBLIC SAFETY-GAS & OIL 2, PUBLIC SAFETY-SUPPLIES 1, PUBLIC SAFETY-BLDG SUPPLIES PUBLIC SAFETY-REPAIR/MAINTENANCE 14, PUBLIC SAFETY PROF SERV/COMPUTER PUBLIC SAFETY- SVC/COMP SFTWR ANN'L MAIN 1, PUBLIC SAFETY/CONTRACT SERVICES BLACKMAN 1,270, PUBLIC SAFETY CONTRACT SERVICES LIASON 60, PUBLIC SAFETY-TELEPHONE 2, PUBLIC SAFETY-INSURANCE 15, PUBLIC SAFETY UTILITES 9, PUBLIC SAFETY-VEHICLE MAINTENANC 10, PUBLIC SAFETY EQUIPMENT 50, Totals for dept PUBLIC SAFETY 1,435, TOTAL 1,435, NET OF REVENUES/ - FUND 205 (41,150.00) BEGINNING FUND BALANCE 96, ENDING FUND BALANCE 54,

7 Fund CEMETERY CEMETARY REV OPEN/CLOSE GRAVES 3, CEMETERY-SALE OF LOTS 5, CEMETERY-INTEREST INCOME Totals for dept , TOTAL 8, CEMETERY- SALARIES CEMETERY-FICA CEMETERY- PENSION CEMETERY-SUPPLIES CEMETERY-REPAIR/MAINTENANCE 15, CEMETERY-PROF SERV COMPUTER 1, CEMETERY-OPEN/CLOSE GRAVES 1, CEMETERY-UTILITIES CEMETERY-VEHICLE USAGE-I/S FD CEMETERY-EQUIPMENT Totals for dept , TOTAL 18, NET OF REVENUES/ - FUND 209 (10,075.00) BEGINNING FUND BALANCE 22, ENDING FUND BALANCE 12,

8 Fund MEDICAL MARIHUANA MEDICAL MARIHUANA-INTEREST INCOME Totals for dept Dept MEDICAL MARIJUANA APPLICATION FEE 200, MEDICAL MARIHUANA CONTRIBUTION Totals for dept , TOTAL 200, Dept MM-SALARIES MM-FICA MM-PENSION MM-GAS & OIL 3, MM-PROF SERV/ATTY 40, MM-PROF SERV/COMPUTER 2, MM-PROF SERVICES-PUBLIC SAFETY MM-ADMIN/CONTRACT SERVICES LIASON 80, MM-PRINTING/PUBLISHING 5, MM-CAPITAL OUTLAY 35, Totals for dept , TOTAL 165, NET OF REVENUES/ - FUND , BEGINNING FUND BALANCE 185, ENDING FUND BALANCE 219,

9 Fund DRUG FORFEITURE DRUG FOREITURE INVESTMENT INTEREST 1.00 Totals for dept TOTAL GF-POLICE-DRUG FORFEIT EQUIPEMENT Totals for dept TOTAL NET OF REVENUES/ - FUND 265 (75.00) BEGINNING FUND BALANCE ENDING FUND BALANCE

10 Fund DDA DDA TAXES 155, DDA REV INTEREST INCOME 2, DDA-SALE OF PROPERTY Totals for dept , TOTAL 157, Dept DDA SALARIES 1, DDA-REGION 2-CONTRACT SERVICES 4, DDA FICA DDA PENSION DDA-HOSPITALIZATION DDA- POSTAGE DDA PROF SERV - ATTORNEY 1, DDA PROF SERV/ACCOUNT/ AUDIT 7, DDA PROF SERV -ENG 1, DDA-PROF SERV DEVELOPMENT STUDY DDA-PRINTING/PUBLISHING DDA-MARKETING WEB DEVELOPMENT/MAINT 5, DDA-MARKETING CAR SHOWS, MIXERS, PROMO 1, DDA MISC EXPENSES/LAWN/SNOW REMOVAL 3, DDA-INFRA-WATER/SEWER CONN (7500X4) 30, DDA-PARKING LOT INPROVEMENTS (3,000X4) 12, DDA-FACADE IMPROVEMENTS (3,000 X4) 12, DDA-ROOFING GRANT (3,000 X 4) 12, DDA-SIGN GRANT (3,000 X 4) 12, DDA-PATH MAINTENANCE 3, DDA- PROPERTY TAXES DDA EQUIPMENT-CONSTRUCTION 687, Totals for dept , TOTAL 795, NET OF REVENUES/ - FUND 394 (638,253.00) BEGINNING FUND BALANCE 1,132, ENDING FUND BALANCE 494,

11 Fund BLIGHT FUND BLIGHT PROPERTY SALE PROCEEDS BLIGHT FUND INTEREST Totals for dept TOTAL BLIGHT ACCOUNT Totals for dept TOTAL NET OF REVENUES/ - FUND 570 BEGINNING FUND BALANCE FUND BALANCE ADJUSTMENTS ENDING FUND BALANCE

12 Fund SEWER FUND SF- REPLENISHMENT FUND SF-REV LEONI USAGE/TREATMENT 1,001, SF-REV LEONI OPERATIONS SF-REV LEONI R & R FUND 225, SF-REV VINYARD USAGE 85, SF-REV BLACKMAN USAGE 225, SF-REV BLACKMAN R&R 50, SF REV-SYLVAN /LYDON USAGE 215, SF-REV SYLVAN/LYDON R&R 48, SF-REV BROOKLYN USAGE 217, SF-REV BROOKLYN OPERATIONS SF-REV BROOKLYN R&R 48, SF-REV HANOVER TWP USAGE 106, SF-REV HANOVER TWP R&R 23, SF-REV NORVELL USAGE 102, SF-REV NORVELL R&R 23, SF-REV COLUMBIA USAGE 555, SF-REV COLUMBIA R&R 125, SF- VINEYARD R&R 19, SF-REV LIBERTY TWP USAGE 47, SF-REV LIBERTY TWP R&R 10, SF-REV VILL OF GRASS LAKE USAG 156, SF-REV VILL OF GRASS LAKE R&R 35, SF-REV NAPOLEON USAGE 199, SF-REV NAPOLEON R&R 44, SF-REV MIS 30, SF-MIS R&R 6, SF- REV CAMBRIDGE USAGE 6, SF-REV CAMBRIDGE R&R 1, SF-REV TWP OF GRASS LAKE USAGE 200, SF-REV TWP OF GRASS LAKE R&R 45, SF-REV SEPTAGE HAULERS USAGE 600, SF-REV LEONI PENALTY 30, SF-REV MISC SF-REV LEONI TWP MAINT/UB 227, SF-REV DPW LEONI NON-ROUT SERV 5, SF-REV DPW LEONI NRS/UB 32, SF-REV SUMMIT NON-ROUT-SERV SF-REV HANOVER TWP NRS SF-REV COLUMBIA NON-ROUT SERV SF-REV DPW NAPOLEON NON-ROUT SERV SF-REV TWP OF GRASS LAKE NRS SF--REV DPW GRASS LAKE/NAP COMMON NRS SF-MISC REV DPW SERVICES SF-CLEAN-UP DPW SERVICES SF-REV MISC BANK FEES SF-MISC REV INS REIMBURSE SF-REV CONNECTION FEE 20, SF-REV GRINDER PUMP 8, SF-LAND RENT 8, SF-REV INTEREST INCOME 15, SF-REV LEONI S/A PRINCIPAL SF-REV SPEC ASSESS INTEREST SF-GAIN ON SALE OF ASSETS Totals for dept ,807, TOTAL 4,807,

13 Dept SF-COLL SALARIES/DPW 65, SF-COLL ADMIN SALARIES 31, SF-COLL SALAREIS NRS LEONI 6, SF-COLL SALARIES NAPOLEON NRS SF-COLL SALARIES COMMON FUND SF-COLL FICA 8, SF-COLL MESC 15, SF-COLL PENSION 42, SF-COLL HOSPITALIZATION 20, SF-COLL HOSPITALIZATION ADMIN 13, SF-COLL OPEB 7, SF-COLL LIFE/DISABILITY SF-COLL LIFE/DISABILITY ADMIN SF-COLL OFFICE SUPPLIES 2, SF-COLL POSTAGE 7, SF-COLL GAS/OIL 6, SF-COLL UNIFORMS 1, SF-COLL SUPPLIES 10, SF-COLL REPAIR/MAINTENANCE 90, SF-COLL PROF SERV/ATTY 50, SF-COLL PROF SERV/ACCOUNT/AUDIT 30, SF-COLL PROF SERV/ENG 10, SF-COLL PROF SERV/COMPUTER 2, SF-COLL-PROF SVC/COMP SFTWR ANN'L MAINT 4, SF-COLL-PROF SERV/MISC 1, SF-COLL TELEPHONE 3, SF-COLL PRINTING/PUBLISHING SF-COLL INSURANCE 17, SF-COLL UTILITIES/LIFT STAT 60, SF-COLL VEHICLE MAINTENANCE 10, SF-COLL VEHICLE USAGE-I/S FD SF-COLL MEMBERSHIP/DUES 2, SF-COLL EDUCATION/TRAINING 2, SF-COLL MISC EXPENSES SF-COLL DEPRECIATION EXPENSE 260, SF-COLL BAD DEBTS SF-COLL EQUIPMENT 1, Totals for dept , Dept SF-T/S SALARIES 180, SF-T/S SALARIES ADMIN ALLOCATION 46, SF-T/S SALARIES/CONTRACT SERVICES 100, SF-T/S FICA 17, SF-T/S MESC 1, SF-T/S PENSION 81, SF-T/S HOSPITALIZATION 50, SF-T/S HOSPITALIZATION ADMIN 16, SF-T/S OPEB 26, SF-T/S LIFE/DISABILITY SF-T/S LIFE/DISABILITY ADMIN SF-T/S OFFICE SUPPLIES 1, SF-T/S POSTAGE SF-T/S GAS/OIL 6, SF-T/S -UNIFORMS 2, SF-T/S SUPPLIES 65, SF- T/S CHEMICALS 75, SF-T/S CHEMICALS POLYMES 30,

14 SF-T/S LAB SUPPLIES 7, SF-T/S REPAIR/MAINTENANCE 160, SF-T/S SLUDGE REMOVAL 3, SFP-T/S PROF SERV/ATTY 2, SF-T/S PROF SERV/ACCOUNT/AUDIT 30, SF-T/S PROF SERV/ENGINEERING 10, SF-T/S PROF SERV/COMPUTER 2, SF-T/S-PROF SVC/COMP SFTWR ANN'L MAINT 2, SF-T/S PROF SERV/ CONTRACT LABOR F&V 185, SF-T/S PROF SERV/TEST SAMPLES 3, SF-T/S-PROF SERV/MISC 1, SF-T/S TELEPHONE 3, SF-T/S CONF/WORKSHOP 1, SF-T/S PRINTING/PUBLISHING 1, SF-T/S INSURANCE 30, SF-T/S UTILITIES 380, SF-T/S VEHICLE MAINTENANCE 4, SF-T/S LEASED EQUIPMENT 1, SF-T/S MISC EXPENSES SF-T/S FEE/DUES 14, SF-T/S EDUCATION/TRAINING 1, SF-TS REFUNDS AND REBATES SF-T/S DEPRECIATION EXPENSE 1,695, SF-T/S EQUIPMENT 3, SF-T/S BOND EXPANSION INTEREST 520, Totals for dept ,759, Dept SF- FARMHOUSE EXPENDITURES 2, SF-FARMHOUSE REVENUE SF-FARMHOUSE DEPRECIATION 3, Totals for dept , TOTAL 4,544, NET OF REVENUES/ - FUND , BEGINNING FUND BALANCE 26,726, FUND BALANCE ADJUSTMENTS ENDING FUND BALANCE 26,990,

15 Fund WATER FUND WF-REV SEYMOUR RD WATER EXTENSION WF-REV LEONI WATER USAGE 210, WF-REV-CITY OF JACKSON USAGE WF-REV LEONI HYDRANT WATER WF-REV LEONI WATER PENALTY 3, WF-WELL HEAD PROTECT GRANT WF-REV INSURANCE REIMBURSEMENT WF-REV CONNECTION FEE 20, WF-REV INTEREST INCOME 7, WF-REV SPEC ASSMT INTEREST 2, WF-GAIN ON SALE OF ASSETS Totals for dept , TOTAL 242,

16 Dept WF-SALARIES 60, WF-NRS LEONI 20, WF-FICA 5, WF-PENSION 16, WF-HOSPITALIZATION 16, WF-COLL OPEB 6, WF-LIFE/DISABILITY WF-OFFICE SUPPLIES WF-POSTAGE 2, WF-GAS/OIL 6, SF-T/S UNIFORMS WF-SUPPLIES 7, WF-REPAIR/MAINTENANCE 150, WF-PROF SERV/ATTY 1, WF-PROF SERV/AUDIT 7, WF-PROF SERV/ENGINEERING 50, WF-PROF SERV/COMPUTER 1, WF-PROF SVC/COMP SFTWR ANN'L MAINT 2, WF- PROF SERV/ CONTRACT LABOR INFRAST 20, WF-PROF SERV/TEST SAMPLES 7, WF-PROF SERV/MISC 1, WF-TELEPHONE 3, WF-WELL HEAD PROTECT PROGRAM WF-PRINTING/PUBLISHING 2, WF-INSURANCE 5, WF-UTILITIES 23, WF-VEHICLE MAINTENANCE 5, WF-MEMBERSHIP/DUES 3, WF-EDUCATION/TRAINING 1, WF-MISC EXPENSES WF DEPRECIATION EXPENSE 80, WF-EQUIPMENT 5, Totals for dept , TOTAL 507, NET OF REVENUES/ - FUND 591 (264,600.00) BEGINNING FUND BALANCE 3,114, FUND BALANCE ADJUSTMENTS ENDING FUND BALANCE 2,849,

17 Fund SOUTHER REGIONAL SEWER FUND Dept SF-SOUTHERN REG INTERCEPTOR SRI-COLL DEPR EXPENSE 109, SF-SOUTHERN REG INCEP INTEREST 110, SRI PENALTY 86, Totals for dept SF-SOUTHERN REG INTERCEPTOR 305, TOTAL 305, NET OF REVENUES/ - FUND 592 (305,955.00) BEGINNING FUND BALANCE (2,133,232.65) FUND BALANCE ADJUSTMENTS ENDING FUND BALANCE (2,439,187.65) 17

18 Fund CURRENT TAX CT-REV INVESTMENT INTEREST Totals for dept TOTAL NET OF REVENUES/ - FUND 703 BEGINNING FUND BALANCE 5, FUND BALANCE ADJUSTMENTS ENDING FUND BALANCE 5,

19 Fund STREET LIGHTS SL-CURRENT TAXES 120, SL-DEL TAX 16, SL-REFUNDS SL-INTEREST INCOME Totals for dept , TOTAL 136, Dept SL-UTILITIES 130, SL-MISC EXPENSES 9, Totals for dept , TOTAL 139, NET OF REVENUES/ - FUND 861 (3,000.00) BEGINNING FUND BALANCE 222, ENDING FUND BALANCE 219, ALL FUNDS 8,845, ALL FUNDS 9,806, NET OF REVENUES/ - ALL FUNDS (960,786.03) BEGINNING FUND BALANCE - ALL FUNDS 31,263, FUND BALANCE ADJUSTMENTS - ALL FUNDS ENDING FUND BALANCE - ALL FUNDS 30,302,