CASH TRANSACTIONS REPORT 2ND QTR FYE 2016 Page: 1 YEAR: THROUGH SEPTEMBER 11/30/2015

Transcription

1 CASH TRANSACTIONS REPORT Page: 1 YEAR: THROUGH SEPTEMBER Brighton Township 11:07 am Beginning Balance Debit Credit Ending Balance Fund: 101 -GENERAL FUND Fund: 208- PARKS 824, , Fund: 209-CEMETERY FUND ,880,38 Fund: 212- LIQUOR LAW ENFORCEMENT FUND 51, ,214,07 Fund: 249- BUILDING DEPARTMENT FUND ,846,34 Fund: 257- BUDGET STABILIZATION FUND , Fund: 405- MUNICIPAL WATER FUND 647, , , , Fund: SEWER CAPITAL RESERVE ,04 2,80 467, Fund: 590-SEWERO& M FUND ,283, ,222, , Fund: 592- SEWER DEBT SERVICE 2, , ,261, ,726, Fund: 593-SPENCER SEWER DEBT SERVICE 231,169,43 56, , , Fund: TRUST AND AGENCY FUND 29, , , , Fund: 702- PATHWAYS FUND 194, ,270,02 100,566,40 204, Fund: CURRENT TAX COLLECTIONS FUND , , , Fund: 792- FUTURE ROAD IMPROVEMENT 1,703,849,23 2,510, ,664,90 3,696, Fund: 793- CONSTRUCTION ESCROW 560, ,43 267, , Fund: 812- SAD ROAD MAINTENANCE 23, , , Fund: 814- ROAD PROJECTS 58,330, , , Fund: 865- STREET LIGHTING FUND 7,049,45 8, , Fund: MUNICIPAL REFUSE 62, , , , Fund: 880- SAD AQUATICS 156, , , , Grand Totals: 16,886, ,941,847,13 16,336, ,491,467.00

2 YEAR: THROUGH SEPTEMBER Brighton Township CASH TRANSACTIONS REPORT Page: / :09am Account Number Beginning Balance Debit Credit Ending Balance Fund: GENERAL FUND CASH -CHECKING , , CASH -CHECKING PAYROLL 37,799,17 836, , , CASH- CHECKING HRA 8,848,08 8, ,000 CASH - SAVINGS 817,013,93 2,486, ,947, , CASH-SAVINGS 1,000, ,000, CASH- EFT , , ELECTION EQUIPMENT RESERVE 100,00 100, CASH- CCA 728, , , CASH- LAKESHORE 211, , , CASH - CERTIFICATES OF DEPOSIT 2,867, , ,134, ,754, CASH - PETTY PETTY CASH- CCA Total 8,192, ,944,430,04 11,426, ,710,302,95 Fund: 101 Fund: 208-PARKS CASH -SAVINGS Total Fund: 208 Fund: 209 CEMETERY FUND CASH - SAVINGS Total Fund: 209 Fund: 212-LIQUOR LAW ENFORCEMENT FUND CASH - CHECKING CASH - SAVINGS Total Fund: 212 Fund: BUILDING DEPARTMENT FUND CASH - SAVINGS Total Fund: 249 Fund: 257-BUDGET STABILIZATION FUND CASH - SAVINGS CASH - CERTIFICATES OF DEPOSIT Total Fund: 257 Fund: 405-MUNICIPAL WATER FUND CASH - SAVINGS Total 8,192, ,944, ,426, ,710, , , , , , , , , , , , , , ,107,51 70, , , ,880,38 9, , ,50 51, , , , , , , ,214,07 51, , ,694,73 47,214,07 4, , , ,43 4, , ,43 4, , , , ,00 1, , ,000,00 272, , , ,786,65 272, , , , ,884,74 127, , , , , , , Fund: , , , ,816.16

3 YEAR: THROUGH SEPTEMBER Brighton Township CASH TRANSACTIONS REPORT Page; / :09 am Account Number Beginning Balance Debit Credit Ending Balance Fund: 589 SEWER CAPITAL RESERVE Dept CASH -SAVINGS Total Fund: 589 Fund: 590. SEWER 0 & M FUND CASH - CHECKING CASH - SAVINGS Total Fund: 590 Fund: 592W SEWER DEBT SERVICE CASH - SAVINGS Total Fund: 592 Fund: 593. SPENCER SEWER DEBT SERVICE CASH - CHECKING 002,000 CASH - SAVINGS Total Fund: 593 Fund: TRUST AND AGENCY FUND CASH - SAVINGS CASH SAVINGS CASH SAVINGS CASH SAVINGS Total Fund: 701 Fund: PATHWAYS FUND CASH - SAVINGS Total Fund: 702 Fund: 703 CURRENT TAX COLLECTIONS FUND CASH - SAVINGS Total Fund: 703 Fund: 792. FUTURE ROAD IMPROVEMENT CASH - SAVINGS Total Fund; , , , ,80 2,80 2,80 467, , , , ,944,27-6, , , ,606,94 600, , ,283, ,222, , , ,283, ,222, , ,808, ,179, ,261, , ,808, ,179, ,261, ,726, ,608, ,179, ,261,291,00 1,726, , , , , , , , , , , , , ,377,01 107, , , , , , ,85 73, , , ,501, , , ,904,70 302, , , , , ,506,03 75, , , , , , , , , , , , , , , , , , , , , , ,703, ,510, , ,696, ,703, ,510, , ,696, ,703, ,510, , ,696,779,17

4 YEAR: THROUGH SEPTEMBER Brighton Township CASH TRANSACTIONS REPORT Page: 3 11:09 am Account Number Beginning Balance Debit Credit Ending Balance Fund: CONSTRUCTION ESCROW CASH - SAVINGS BT ESCROW-NATURAL AGGREGATES BRIGHTON TWP/LAKE TRUST ESCROW Total Fund: 793 Fund: SAD ROAD MAINTENANCE Dept: 031 PARKLAWN SAD CASH - SAVINGS Total Dept: 031 Dept: 033 DONALD/STUHRBURG SA[ CASH - SAVINGS Total Dept: 033 Dept: 038 LINK ROAD MAINTENANCE CASH - SAVINGS Total Dept: 038 Dept: 040 RIDGECREST S.A.D CASH - SAVINGS Total Dept: 040 Dept: 054 BIRCHCREST CASH - SAVINGS Total Dept: 054 Fund; 812 Fund: 814. ROAD PROJECTS CASH - SAVINGS Total Dept: 061 ROSE ANN DRIVE- SAD CASH - SAVINGS Total Dept: 061 Fund: 814 Fund: 865. STREET LIGHTING FUND CASH - CHECKING Total Fund: 865 Fund: 871 MUNICIPAL REFUSE Dept: 056 RAVENS WOOD CASH - SAVINGS Total Dept: 056 Dept: 529 WOODLAND/AIRWAY ASSE 002,000 CASH - SAVINGS Total Dept: 529 Fund: , ,033, , , , , , , , , , , , ,083, ,785,00 6, , , , , ,958,35 4,889, , , , , , , ,61 400, , , , , , , , ,007,00 15, , , ,940, , , ,386,17 1, , , , ,330, , ,044,14 7, , , ,049,45 8, , , , ,376,77 20, , , , ,73 13, , , , , , ,484,09 1, , , ,216,55 2,055,85 32, ,

5 YEAR: THROUGH SEPTEMBER Brighton Township Fund: 880 SAD AQUATICS CASH TRANSACTIONS REPORT 002,000 CASH - SAVINGS 146, , , CASH-SAVINGS 9, ,49 5, Total 156, , Page; 4 11:09am Account Number Beginning Balance Debit Credit Ending Balance Fund: 880 Grand Totals: 156, ,892,63 59, ,067,03 4, , , ,886, ,941, ,336, ,491,467.00

6 REVENUE/EXPENDITURE REPORT Page; 1 11;15 am For the Period; 4/1/2015 to 9/30)2015 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund; GENERAL FUND Dept; PROPERTY TAXES 875,00 875,00 875, MOBILE HOME FEES INTEREST/PENALTIES , PROPERTY TAX ADMIN FEE 245, , , , SUMMER TAX COLLECTION SVC CHG 26,00 26,00 24, , ,100 DOG LICENSE COLLECTION FEE CABLE TV FEE 305,00 305,00 90, , ,6 460 TELECOMM. R.O.W. MAINT FEE 13,00 13,00 10, , SIGN PERMITS TENANT OCCUPANCY , TEMPORARY USE 1,20 1, LAND USE PERMIT 14,00 14,00 12, , , HOME OCCUPATIONS STATE REVENUE SHARING 1,370,00 1,370,00 433, , ADMINISTATIVE FEE SEWER 4,80 4,80 2,40 2,40 2, PLANNING FEES 40,00 40,00 43, ,95-3,939, ZONING FEES 8,00 8,00 5,75 2,30 2, PLAN REVIEW FEE 1,000,00 1,000,00 1, , SOIL REMOVAL FEE 4,000,00 4,00 4, ADDRESSING , SALE OF TRASH TAGS SALE OF MATERIALS 3, ,254, , FOIA SALE OF MATERIALS , SALE OF INVENTORY , NSF FEE 100, FINES 0, INTEREST EARNED 30,00 30,00 8, ,237, INT- LOAN WATER BOND PAYOFF 11,50 11,50 11,50 11, INTEREST CAPITAL RES LOAN ,80 2,80 2,80 2,800, INTEREST SEWER 0 & M LOAN ,30 4,30 4, , INTEREST CAP DEBT LOAN ,62 8,62 8,62 8, INTEREST CAP DEBT LOAN ,000,00 12,00 12,00 12, INTEREST CAP DEBT LOAN 09/13 2,00 2,00 2,00 2, INTEREST CAP DEBT LOAN 12)13 2,00 2,00 2,00 2, RENT- CELL TOWER 79,00 79,00 72, , , RENT- MSP 137,49 137,49 68, , , CCA SAD INTEREST 9, , , LAKESHORE SAD INTEREST 4, , , OTHER REVENUE CCA SAD REV ,24 75, LAKESHORE SAD REV 21, , , ,000 COMCASTIAT&T PEG FEES 27, , ,588, REIMBURSEMENT 7,50 7,50 13,18-5, REIMBURSEMENT-SCHOOL ELECTIONS 4,60 4,600,00 0,00 4, REINMBURSEMENT-STATE PRIMARY 32,00 32,00 32, REFUNDS TRAN IN BUDGET STABLILZ Dept; 000 3,388, ,388, , , ,399,

7 REVENUEIEXPENDITURE REPORT Page: 2 11:15am For the Period: 4)1/2015 to 9/30/2015 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnenoBal % Bud Fund: GENERAL FUND ,388, , , ,399, ,2 Dept: 101 LEGISLATIVE-TWSP BOARD SALARY-ELECTED FICA MEDICARE DISCRETIONARY INCREASE LIFE INSURANCE PENSION PENSION FEES SUPPLIES WORKERS COMP CONSULTING ENGINEERING SERVICES 860 EDUCATION MILEAGE/TRAVEL 900 PRINTING & PUBLISHING ORDINANCE CODIFICATION DUES ECONOMIC DEVOPMENT SMALL BUSINESS DEVELOPMENT 969,000 CONTINGENCIES 28,00 28,00 12, , , ,00 2, , , , ,60 23,60 23, ,91 6,91 3, , ,00 10, ,88 1,2 15,000,00 15,00 4, , ,40 2,40 175, , ,00 9,000,00 6, , ,00 8,00 4, , ,00 9,00 7, , ,00 15,00 15, ,00 2,00 2, ,00 1,00 1,000, LEGISLATIVE-TWSP BOARD 133,92 133,92 41, , ,00 92,

8 REVENUE1EXPENDITURE REPORT Page: / :15 am For the Period: 4/1/2015 to 9/30/2015 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: GENERAL FUND Dept: 171 SUPERVISOR SALARY-ELECTED 28,70 28,70 12, , , ,000 FICA 1,80 1, MEDICARE , LIFE INSURANCE PENSION 2, , , PENSION FEES SUPPLIES WORKERSCOMP ,9 860 EDUCATION MILEAGE/TRAVEL DUES , CONTINGENCIES , CAPITAL OUTLAY 2,00 2,00 2, SUPERVISOR 37,81 37,81 15,350,78 2, ,

9 REVENUE/EXPENDITURE REPORT Page: 4 11:15am For the Period: 4/1/2015 to 9/30/2015 Original Bud, Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: GENERAL FUND Dept: 172 ADMINISTRATION-MANAGER SALARY-NOT ELECTED 88,24 88, , HOURLY FULL TIME 38,31 38,31 20, HOURLY- PART TIME 16,672,00 16, , , FICA 9,01 9, , MEDICARE 2,11 2, , HOSPITALIZATION INSURANCE 26,73 26,73 3, , PAYMENT IN LIEU OF HEALTH INS 200 2,00 1,00 1, LIFE INSURANCE , ,000 PENSION 7,73 7,73 3, , , DISABILITY INS 2,39 2,39 1, , SUPPLIES , ,03 43,6 730 POSTAGE WORKERS COMP CONSULTING 1,00 1, , ,000 EDUCATION 4,00 4, , MILEAGE/TRAVEL 1,80 1, , DUES 1,95 1,95 0,00 0,00 1, CONTINGENCIES 100 1, , CAPITAL OUTLAY 2,00 2,00 2, ADMINISTRATION-MANAGER 206, , , , ,

10 B~ghton Township REVENUE/EXPENDITURE REPORT Page: 5 11:15am For the Pe/od: 4/1/2015 to 9/30/2015 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: GENERAL FUND Dept: 191 ELECTIONS SALARY-ELECTED 8,94 8, , WAGES - DEPUTY 26,90 26,90 7, , HOURLY FULL TIME 17,430,00 17, , HOURLY-PARTTIME 4,03 4,03 1, ,00 2, ELECTION WORKER 34,00 34,00 9, , FICA 2,63 2, , MEDICARE HOSPITALIZATION INSURANCE 4,89 4, , LIFE INSURANCE PENSION 1,15 1, DISABILITY INS , SUPPLIES 8,100,00 8,100,00 2, ,327,39 5, POSTAGE 8,00 8,00 2, , ,00 5, SMALL EQUIPMENT EXPENSE 600, WORKERS COMP CONSULTING-ACCURACY TESTING 8, , EDUCATION 3,70 3,50 3, MILEAGE/TRAVEL 1,00 1, PRINTING & PUBLISHING EQUIPMENT MAINTENANCE & REPAIR , EQUIPMENT RENTAL , DUES , CONTINGENCIES 1,00 1,00 1, CAPITAL OUTLAY 1,00 1,00 1, ELECTIONS 133,78 133,78 36, , ,

11 REVENUE/EXPENDITURE REPORT 11/ NDQTRFYE2OI6 11:15am Page: 6 Brighton Township For the Period: 4/1/2015 to 9/30/2015 Odginal Bud. Amended Bud. YTD Actual CURR MTH Encurnb. YTD UnencBal % Bud Fund: 101 GENERAL FUND Dept: 209 ASSESSOR SALARY-NOT ELECTED ,46 31,069,40 5,266,02 37, HOURLY FULL TIME 74,68 74, , , HOURLY- PART TIME WAGES - CLERICAL Off PER DIEM COMP 4,00 4, , FICA 9,28 9,28 4, , MEDICARE 2,17 2, , HOSPITALIZATION INSURANCE 48,87 48,87 32, , , PAYMENT IN LIEU OF HEALTH INS 5,63 5,63 2, ,00 2, LIFE INSURANCE PENSION 8,12 8,12 3, , DISABILITY INS 2,58 2,58 1, SUPPLIES 1,20 1,200, POSTAGE 5,20 5, , WORKERS COMP 1,34 1, , EDUCATION 3,00 3,00 1, , MILEAGE/TRAVEL PRINTING & PUBLISHING 2,60 2,60 1, ,53 0, DUES , CONTINGENCIES CAPITAL OUTLAY 4,40 4,40 4, ASSESSOR 244,75 244,75 113, , ,

12 REVENIIEIEXPENDITURE REPORT Page: 7 11/30/ :15 ani. For the Period: 4/1/2015 to 9/30/2015 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 101 -GENERAL FUND Dept: 215 TOWNSHIP CLERK SALARY-ELECTED ,620,00 22, , , WAGES - DEPUTY 14,49 14,49 5, , HOURLY FULL TIME 75,32 75,32 31, , , , HOURLY-PARTTIME 10,07 2, , FICA 9,33 9,33 3, , MEDICARE 2,19 2, ,279, HOSPITALIZATION INSURANCE 68,42 68,42 46, , , LIFE INSURANCE ,000 PENSION 6,80 6,80 3, , DISABILITY INS 1,24 1, SUPPLIES 1,20 1,20 1,054, POSTAGE SMALL EQUIPMENT EXPENSE AUDIT SERVICES 12,00 12,00 9,60 2, WORKERS COMP TEMPORARY EMPLOYMENT SERVICES 7,20 7, RECORD RETENTION SERVICES 3,00 3,00 3, EDUCATION 2,00 2, , MILEAGE/TRAVEL 1,00 1,000, NEWSLETTER 5,00 5,00 1, , DUES CONTINGENCIES CAPITAL OUTLAY TOWNSHIP CLERK 266,26 266,26 137, , ,

13 Bhghton Township REVENUEIEXPENDITURE REPORT Page: 8 11:15 am For the Pedod: 4/1/2015 to 9/30)2015 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fufld: GENERAL FUND Dept: 253 TREASURER SALARY-ELECTED , , WAGES-DEPUTY 41,10 41,10 18, , , WAGES- DEPUTY O1T HOURLY- PART TIME 27,51 27,51 10, , ,000 FICA 8,07 8,07 3, , ,010 MEDICARE 1,89 1,890, , HOSPITALIZATION INSURANCE 46,00 46,00 14, , , PAYMENT IN LIEU OF HEALTH INS 2,00 2,00 1,000,00 1, LIFE INSURANCE , PENSION 5,38 5,38 2, , DISABILITY INS , SUPPLIES 1,50 1, , PROPERTYTAXFORMS 3,40 3,40 1, , POSTAGE 10,13 10,13 4, , SMALL EQUIPMENT EXPENSE 1,10 1,10 1, AUDIT SERVICES 9,60 9,60 9, BANK FEES WORKERS COMP CONSULTING EDUCATION 4,00 4,00 1, , MILEAGE/TRAVEL DUES CONTINGENCIES , CAPITAL OUTLAY 2,00 2,00 1, , TREASURER 227,52 227,52 98, , ,

14 REVENUEIEXPENDITURE REPORT 2ND QTR RYE 2015 Page: 9 11/30/ :15 am For the Period: 4/1/2015 to 9/33/2015 Onginal Bud. Amended Bud, YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 101 -GENERAL FUND Dept: 265 TOWNSHIP HALL/GROUNDS 707,000 HOURLY- PART TIME , FICA MEDICARE SUPPLIES ,50 5, , POSTAGE , SMALL EQUIPMENTEXPENSE 1,00 1,00 1, CONTRACTED SERVICES 2,50 2,50 1, , WORKERS COMP CONSULTING 6,00 6,00 6, UTILITIES 18,00 18,00 5, , , STREET LIGHTING 9,00 9,000,00 4, , , BUILDING MAINTENANCE & REPAIR 15,00 15,00 11, , , EQUIPMENT MAINTENANCE & REPAIR 10,00 10,00 10, GROUNDS MAINTENANCE & REPAIR 20,00 20,00 5, ,35 14, CHARGEBACK TAXES 15,00 15,00 15, CONTINGENCIES CAPITAL IMPROVEMENTS 45,00 45,00 45, CAPITAL OUTLAY- EQUIPMENT 1,00 1,00 1, TOWNSHIP HALL/GROUNDS 162, , , , ,

15 REVENUE/EXPENDITURE REPORT Page: 10 11:15am For the Period: 4)1/2015 to 9/30/2015 Fund; GENERAL FUND Dept: 276 CEMETERY GROUNDS MAINTENANCE & REPAIR CEMETERY Odginal Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBat % Bud 10,00 10,00 2, , ,00 10,00 2, ,392,

16 REVENUEIEXPENDITURE REPORT Page: 11 11/ :15 am For the Period: 4/1/2015 to 9/30/2015 Original Bud. Amended Bud, YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 101 -GENERAL FUND Dept: 299 OTHER CHARGES & SERVICES PENSION SMALL EQUIPMENT EXPENSE , CONTRACTED SERVICES CONTRACTED SERVICES-MSP , LIABILITY INSURANCE 30,00 30,00 28, , , IDENTITY THEFT INSURANCE COMPUTER SUPPORT SERVICES 8,50 17,50 9, , LEGAL 105,00 96,00 31, , , TELEPHONE , , , GAS AND OIL 1,50 1, , EQUIPMENT MAINTENANCE & REPAIR 8,00 8,00 3, , VEHICLE MAINTENANCE & REPAIR 1,50 1, , EQUIPMENT RENTAL 2,20 2, , LEASE-BACK MSPIDIETZ 137,50 137,50 68, , , CONTINGENCIES CAPITAL OUTLAY 40,00 40,00 3,272,62 36, OTHER CHARGES & SERVICES 381,98 381,980,00 162, ,

17 REVENUEIEXPENDITURE REPORT Page: 12 11:15am For the Period: 4/1/2015 to 9/30/2015 Original Bud. Amended Bud, YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 101. GENERAL FUND Dept: 336 FIRE DEPARTMENT CONTRACTED SERVICES- BAFA 5,00 5,000,00 3, , CONSULTING 7,00 7,00 7, STREET LIGHTING WATER/SEWER FEE 1,50 1, , BUILDING MAINTENANCE & REPAIR 5,000,00 5,00 1, , GROUNDS MAINTENANCE & REPAIR 5,00 5,00 5, DRAIN ASSESSMENT)PRPTY TAX CAPITAL IMPROVEMENTS 25,00 25, , FIRE DEPARTMENT 48,90 48,90 5, ,

18 REVENUEIEXPENDITURE REPORT 2NDQTRFYE2O16 Page: 11:15am 13 Brighton Township For the Period: 4/1/2015 to 9/ Odginal Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: GENERAL FUND Dept: 400 PLANNING SALARY-NOT ELECTED ,14 24,571,02 4, , PER DIEM COMP ,400, , FICA 3,36 3,36 1, , MEDICARE , , HOSPITALIZATION INSURANCE 20,16 20,160,00 14, , ,995, LIFE INSURANCE ,82 54, PENSION 2,89 2,89 1, ,00 1, DISABILITY INS 1,00 1, SUPPLIES 1,000,00 1,000, , POSTAGE 2,00 2, , CONTRACTED-SPECIAL PROJECTS 50,00 50,00 50, WORKERS COMP , ENGINEERING SERVICES 45,00 45,00 33, , , EDUCATION 1,00 1, , MILEAGE/TRAVEL PUBLISHING 2,00 2, , DUES CONTINGENCIES CAPITAL OUTLAY 17,50 17, , PLANNING 213, , , , ,

19 REVENUE/EXPENDITURE REPORT Page: 14 11:15 am For the Penod: 4/1/2015 to 9/30/2015 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 101 -GENERAL FUND Dept: 412 CODE ENFORCEMENT SALARY-NOT ELECTED 6,57 6,57 2, FICA MEDICARE , ,000 HOSPITALIZATION INSURANCE 245 2,45 1, LIFE INSURANCE PENSION DISABILITY INS SUPPLIES 100, POSTAGE , WORKERS COMP CONTINGENCIES 500, CODE ENFORCEMENT 11,45 11,45 5, ,

20 REVENUE~EXPENDITURE REPORT 2ND QTR FYE 2018 Page: 15 11:15 am For the Period: 4/1/2015 to 9/ Original Bud. Amended Bud. YTO Actual CURR MTI-1 Encumb. YTD UnencBal % Bud Fund: GENERAL FUND DepI: 426 EMERGENCY PREPAREDNESS 920 UTILITIES TORNADO SIREN REPAIR 500 5, EMERGENCY PREPAREDNESS 5,50 5, ,

21 REVENUE/EXPENDITURE REPORT 2ND QTR PYE 2016 Page: 16 11:15am For the Period: 4/1/ /2015 Fund: GENERAL FUND Dept: 445 DRAINS SUPPLIES CONTRACTED SERVICES DRAIN AT LARGE PERMIT FEES Original Bud. Amended Bud. ltd Actual CURR MTH Encumb. ltd UnencBal % Bud 10 3,00 10, ,00 10, , , , DRAINS 13,60 13, ,

22 REVENUEIEXPENDITURE REPORT Page: 17 11:15am For the Period: 4/1)2015 to 9/30/2015 Original Bud. Amended Bud, YTD Actual CURR MTH Encurnb. YTD UnencBal % Bud Fund: GENERAL FUND Dept: 446 ROADS ENGINEERING SERVICES DUST CONTRDL CAPITAL IMPROVEMENTS 5,00 5,00 5, ,00 55,00 30, , ,00 100,00 86, , ROADS 160,00 160,00 117, ,

23 REVENUE/EXPENDITURE REPORT Page: 18 11/30( :15am For the Period: 4/1/2015 to 9/30/2015 Fund: GENERAL FUND Dept: 525 ENVIRONMENTAL 804,000 CONTRACTED SERVICES CONSULT-COLLET DUMP MONITORING LEGAL PROJECT COSTS Odg~$ud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencRal % Bud 2,00 2, ,10 26,10 9, ,00 18,00 1, ,00 7,00 2, , , , ENVIRONMENTAL 53,10 53,10 13, , ,

24 REVENUEIEXPENDITIJRE REPORT Page: 19 11/30/ :15 am For the Period: 4/1/2015 to 9/30/2015 Oñginal Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTO UnencBal % Bud Fund: 101. GENERAL FUND Dept: 528 MUNICIPAL REFUSE COLLECTION CONTRACTS MUNICIPAL REFUSE COLLECTION ,

25 REVENUEIEXPENDITURE REPORT Page: 20 11:15am For the Period: 411/2015 toni~fli2fl1~ ~. ~ Original Bud, Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: GENERAL FUND Dept: 536 SEWER AND WATER PER DIEM COMP 1,50 1, , ,000 CONTRACTED SERVICES 5,00 15,00 14, ,000 ENGINEERING SERVICES 10,000,00 5,00 1, , LEGAL 10,000,00 5,00 5, CONTINGENCIES , CAPITAL IMPROVEMENTS 500,00 500,00 500, SEWER AND WATER 527,00 527,00 16, ,069,50 3.2

26 REVENUEIEXPENDITURE REPORT Page: 21 11:15 am For the Period: 4/1/2015 to 9/ Odginal Bud. Amended Bud, YTD Actual CURR MTH Encumb. YTD UnencBat % Bud Fund: 101 -GENERAL FUND Dept: 751 PARKS AND RECREATION 804,000 CONTRACTED SERVICES 95,00 110,70 102, , CONSULTING 15,00 15,00 15, PARKS AND RECREATION 110,00 125,70 102, ,

27 REVENUEIEXPENDITURE REPORT Page: 22 11:15 urn For the Period: 4) to 9/30/2015 Odginal Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: GENERAL FUND Dept: 890 CONTINGENCY CONT LIABILITY-TAX APPEALS 10,00 10,00 0, CONTINGENCY ,00 10,

28 REVENUE/EXPENDITURE REPORT Page: 23 11:15 am For the Period: 4/ /30/2015 Fund: GENERAL FUND Dept 999 TRANSFERS TRANSFER OUT TO PARKS 999,209 TRANSFER OUT TO CEMETERY FUND TRAN OUT TO BUDGET STABILIZ TRANSFER OUT TO PATHWAY FUND TRANSFER OUT TO FUTURE ROADS Original Bud. Amended Bud. YTD Actual CURR MTH Encurnb. YTD UnenoBal % Bud 50,00 10, ,000,00 250,00 50,00 10, ,00 250,00 50,00 10,00 0,00 110,00 250,00 50,000,00 10, ,000,00 250,00 0, TRANSFERS 420,90 420,90 420,00 420,

29 REVENUE/EXPENDITURE REPORT 2ND QTR EYE 2016 For the Period: 4/1/2015 to 9/30/2015 Original Bud, Amended Bud. YTD Actual CURR MTH Encumb, YTD Fund: GENERAL FUND UnenoBal Page: 24 11:15am % Bud ,00 3, , , ,896, GrandTotalNetEffect: 5, , , , ,134.50

30 REVENUEIEXPENDITURE REPORT Page: 1 11:18am For the Period: 4/ to 9/30/2015 Odginal Bud. Amended Bud. ff0 Actual CURR MTH Encumb YTD UnencBal % Bud Fund: PARKS INTEREST EARNED 2400, , TRANSFER IN-GENERAL FUND 50, ,00 50, ,40 52,40 51, , ,40 52,40 51, ,

31 REVENUEIEXPENDITURE REPORT Page: 2 11:18 am For the Period: 4/1/2015 to 9/30/2015 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnenoBal % Bud Fund: 209- CEMETERY FUND INTEREST EARNED , ,101 TRANSFER IN-GENERAL FUND ,00 10,00 10, ,10 10, , , ,10 10,10 10,

32 REVENUE/EXPENDITURE REPORT Page: 3 11:18 am For the Pedod: 4/1/2015 to 9/30/2015 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb, YTD UnencSal % Bud Fund: LIQUOR LAW ENFORCEMENT FUND 470 LIQUOR LICENSE FEES 7700, , , INTEREST EARNED , , , ,80 7,80 8, , ,000 SALARY-NOT ELECTED 4,93 4,93 2, ,60 2, FICA MEDICARE HOSPITALIZATION INSURANCE 1,75 1,750,00 1, LIFE INSURANCE 20, PENSION DISABILITY INS WORKERS COMP CAPITAL OUTLAY 8,30 8,30 8, ,46 16,46 12, , ,46 16,46 12, ,

33 REVENUE/EXPENDITURE REPORT Page: 4 11/30/20)5 11:18 am For the Period: 4/1/2015 to 9/30)2015 Original Bud. Amended Bud, YTD Actual CURR MTH Encumb, YTD Fund: 249- BUILDING DEPARTMENT FUND UnencBal % Bud INTEREST EARNED , ,0 o.oo

34 Bdghton Township REVENUEIEXPENDITURE REPORT Page: 5 11:18am For the Period: 411/2015 to 9/30/2015 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb, YTD UnencBal % Bud Fund: 257- BUDGET STABILIZATION FUND INTEREST EARNED 250 2,500,00 1, , TRANSFER IN-GENERAL FUND 2, , ,00 1, ,9 5,00 5,00 1, , , TRANSFER OUT 2,50 2,50 2, ,50 2, ,50 2,50 0.0

35 REVENUEIEXPENDITURE REPORT Page: 6 11:18am For the Period: 4/1/2015 to Odginal Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: MUNICIPAL WATER FUND 610 COMMODITY SURCHARGE 1,50 1, , TAP IN FEE 125,40 11,40-125, INTEREST EARNED 1,000,00 1,00 1, INTEREST EARNED-LCWA LOAN ,500,00 2,50 126,072,20 11, , , ,50 2,50 126,072,20 11, , , CONTRACT SERVICES- CITY MAINT 3,80 3,80 3, INT EXP- CF LOAN 11,50 11,50 11,50 11,50 100,0 15,30 15,30 15, , ,30 15,30 15, ,

36 REVENUE/EXPENDITURE REPORT 2ND QTR EYE 2016 Page: 7 11:18am For the Period: 4/1/2015 to 9/30/2015 Original Bud. Amended Bud, YTD Actual CURR MTH Encumb, YTD Fund: 589- SEWER CAPITAL RESERVE UnenoBal % Bud INTEREST EARNED 1, TRANSFER IN FROM SEWER O&M 30,00 30,00 30, ,00 31, , ,00 31, , NT EXP- OF LOAN 2,800,00 2,80 2,80 2, ,80 2,80 2,80 2, ,80 2,80 2,80 2,

37 REVENUE/EXPENDITURE REPORT Page: 8 11:18am For the Period: 411/2015 to 9/30/2015 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 590- SEWER 0 & M FUND Dept USAGE CHARGE ,583,00 348, , LATE CHARGE 12, ,00 7, , , , DELINQUENT FEE ON TAXES 5, , INTEREST EARNED , ,000 OTHER REVENUE 5, , OTHER REVENUE-NORTHWINDS 132-1, REIMBURSEMENT 11, , , , , , , ,1 726, , , , , Dept: 537 ADMINISTRATION SUPPLIES 730 POSTAGE AUDIT SERVICES BANK FEES CONSULTING COMPUTER SUPPORT SERVICES LEGAL 900 PRINTING & PUBLISHING ADMINISTRATIVE FEE ,20 2, , ,80 4,80 4, ,00 8,00 6,97 1,030, ,80 2,800,00 1, , ,00 6, , ,80 4,80 2,40 2,40 2, ADMINISTRATION 29,40 29,40 17, , Dept 540 OPERATION AND MAINTENANCE SUPPLIES 35,000,00 35,00 18, , , CONTRACTED SERVICES- FIXED 193, , , , CONTRACT SERVICES-NON ROUTINE 25,00 25,00 20, , , CONTRACT SERV-SLUDGE REMOVAL 30,00 30,00 26, , , LIABILITY INSURANCE 26,40 26,40 14, ,17 12, TELEPHONE 1,20 1, UTILITIES 110,00 110,00 46, , , BUILDING MAINTENANCE & REPAIR 12,00 12,00 1, , , BUILDING SECURITY ALARM 550, , EQUIPMENT MAINTENANCE & REPAIR 25,00 25,00 4,245, GROUNDS MAINTENANCE&REPAIR 11,00 11,00 1, , COLLECTION SYS MAINT REPAIR 95,00 105,00 99, , , PERMIT FEES 3, , TRAN TO RESERVE FUND 30,00 20,000,00 20, ,000 CONTINGENCIES 3,00 3,00 3, OPERATION AND MAINTENANCE Dept: 900 CAPITAL OUTLAY 970 CAPITAL OUTLAY GRINDER PUMPS/PARTS CAPITAL IMPROVEMENTS 601, , , , , ,00 30, ,00 10,79 19, ,00 40,00 30, ,70 9, ,00 10,00 10, CAPITAL OUTLAY Dept: 905 DEBT SERVICE NT EXP- GF LOAN 80,00 80,00 41, , , , , , , DEBT SERVICE 4, , , , , , , , , ,

38 REVENUEIEXPENDITURE REPORT Page: 9 11:18 am For the Period: 4/1/2015 to 9/30/2015 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 592- SEWER DEBT SERVICE Dept TAP IN FEE 102,60 102,600,00 326, ,52-223, CAPITAL COSTS CHARGE 698, , , , LATE CHARGE 13,00 13,00 7, , , DELINQUENT FEE ON TAXES 7,00 7,00 6, , INTEREST EARNED 4,00 4,000,00 5, , INTEREST FROM SAD PMT 213, , , ,80 211, INTEREST FROM SAD- SPENCER , , CASH OVER AND SHORT ,046, ,046, , , , ,046, ,046, , , , LEGAL 1,00 1,00 1, DEPRECIATION 840,00 840,00 840,000, BOND ISSUANCE-AMORTIZATION 33, , , ,170,68-168, , , , , , Dept: 905 DEBT SERVICE NT EXP- CF LOAN 8,62 8,62 8,62 8, INT EXP CF LOAN lvi 12,00 12,00 12,00 12, NT EXP CF LOAN 09/13 $200,000 2,00 2,00 2,00 2, INT EXP CF LOAN 12/13 $200,000 2,00 2,00 2,00 2, BOND PAYMENT-INTEREST 452, , , , , AGENT FEES BOND ISSUE COSTS-2015 REFI 73, , ,00-73, BOND PAYMENT- DISCOUNT 0,00 25, , , DEBT SERVICE 477, , , , , ,352, ,352, , , ,

39 REVENUE/EXPENDITURE REPORT 2NDQTRFYE 2016 Page: 10 I 1/30I20~ 5 11:18 am For the Period: 4/1/2015 to 9130/2015 Original Bud. Amended Bud. YTD Actual CURR MTH Encurnb. YTD UnencBal % Bud Fund: 693- SPENCER SEWER DEBT SERVICE INTEREST EARNED 200, , INTEREST FROM SAD PMT ,032,00 14, , , , , DEPRECIATION 22, , BOND PAYMENT NT- SPENCER RD 17, , ,337, AGENT FEES , ,978,00 17, , , , , , ,

40 REVENUE/EXPENDITURE REPORT Page: 11 11/30) :18 am For the Period: 4/1/2015 to 9/30/2015 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: TRUST AND AGENCY FUND INTEREST EARNED 0, CASH OVER AND SHORT

41 REVENUE/EXPENDITURE REPORT Page: 12 11:18 am For the Period: 4)1/2015 to 9/30/2015 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb, YTD UnerrcBal % Bud Fund: 702- PATHWAYS FUND INTEREST EARNED , TRANSFER IN-GENERAL FUND ,00 110,00 110, , , , ,0 110,30 110,30 110, , PROJECTCOSTS 180,00 180,00 100, , ,691, ,00 180,00 100, , , ,00 180,00 100, , ,

42 REVENUE/EXPENDITURE REPORT Page: 13 11/30/ :18am For the Period: 4/1/2015 to 9/30/2015 Odginal Bud. Amended Bud, YTD Actual CURR MTH Encumb, YTD UnencBal % Bud Fund: CURRENT TAX COLLECTIONS FUND NSF FEE ,000 INTEREST EARNED CASH OVER AND SHORT

43 REVENUEIEXPENDITURE REPORT Page: 14 11:18am For the Pedod: 4/1/2015 to 9/30/2015 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 792- FUTURE ROAD IMPROVEMENT INTEREST EARNED 700 7,00 6, , TRANSFER IN-GENERAL FUND 250,00 250,00 250,00 250, ,00 257,00 256, ,010, ,00 257,00 256, , Dept: 064 HYNE ROAD PROJECT COSTS 402, , , HYNE ROAD Dept: 065 BUNO ROAD PROJECT COSTS ,50 228, ,60 174, , BUNO ROAD 760 7,60 7, Dept: 066 SPENCER ROAD PROJECT COSTS 209,00 209,00 25, , SPENCER ROAD 209,00 209,00 25, , Dept: 067 PLEAS VAL- S OF PROJECT COSTS 377,00 377,00 263, , PLEAS VAL- S OF ,00 377,00 263, , Dept: 068 PLEAS VAL-N OF PROJECT COSTS 3,90 3,90 0,00 3, PLEAS VAL-N OF 96 3,90 3, ,000,00 1,000,00 517, ,00 482,335,

44 REVENUE/EXPENDITURE REPORT Page: 15 11/ :18am For the Pehod: 4)1/2015 to 9/30/2015 Original Bud, Amended Bud, YTD Actual CURR MTH Encumb. YTO Fund: 793- CONSTRUCTION ESCROW UnenoBal % Bud INTEREST EARNED

45 REVENUEIEXPENDITURE REPORT Page: 16 11:18 am For the Period: 4)1/2015 to 9/30/2015 Odginal Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnenoSal % Bud Fund: 812. SAD ROAD MAINTENANCE Dept: 031 PARKLAWN SAD INTEREST EARNED ,6 PARKLAWN SAD Dept: 033 DONALD/STUHRBURG SAD INTEREST EARNED DONALD)STUHRBURG SAD Dept: 038 LINK ROAD MAINTENANCE INTEREST EARNED LINKROADMAINTENANCE 1 10, Dept: 040 RIDGECREST SAD INTEREST EARNED RIDGECREST SAD Dept: 054 BIRCHCREST INTEREST EARNED ,8 BIRCHCREST Dept: 031 PARKLAWN SAD PROJECT COSTS 9, , , , PARKLAWN SAD , , , Dept: 033 DONALD/STUHRBURG SAD ADDTL PROJECT COSTS 4, , , DONALD/STUHRBURG SAD 4, , , Dept: 038 LINK ROAD MAINTENANCE PROJECT COSTS 2, , , LINK ROAD MAINTENANCE 2, , , Dept: 039 TRACEY LANE SAD PROJECT COSTS TRACEY LANE SAD Dept: 040 RIDGECRESI SAD PROJECT COSTS 4, , , RIDGECREST SAD. 4,278,00 4, , Dept: 054 BIRCHCREST PROJECT COSTS 3, , , , BIRCHCREST 3, , , Dept: 059 BEN HUR FARMS PROJECT COSTS , ,0 BEN HUR FARMS , , , , ,

46 REVENUEIEXPENDFf LiRE REPORT Page: 17 11:18am For the Pedod: 4/1/2015 to 9/30/2015 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD Fund: 814- ROAD PROJECTS UneneBal % Bud INTEREST EARNED , Dept: 061 ROSE ANN DRIVE- SAD INTEREST EARNED INTEREST FROM SAD PMT 1,80 1,80 1, SPECIAL ASSESSMENTS 7,22 7,220,00 7, ROSE ANN DRIVE- SAD 9, , , , , ,

47 REVENUE/EXPENDITURE REPORT Page: 18 11/30/ :18am For the Period: 4/1/2015 to 9/30/2015 Original Bud. Amended Bud. YTD Actual CURR MTH Encurnb, ltd UnenoBal % Bud Fund: STREET LIGHTING FUND Dept: 070 COUNTRY CLUB ANNEX LT SPECIAL ASSESSMENTS , COUNTRY CLUB ANNEX LT 747 7,47 7, Dept: 071 DONALD DRIVE LIGHT SPECIAL ASSESSMENTS DONALD DRIVE LIGHT Dept: 072 BRANDYWINE FARMS LIGHT SPECIAL ASSESSMENTS , BRANDYWINE FARMS LIGHT , Dept: 073 HARVEST HILLS LIGHTS SPECIAL ASSESSMENTS ,00 0, HARVEST HILLS LIGHTS Dept: 074 GREENFIELD POINTE LIGHTS SPECIAL ASSESSMENTS GREENFIELD POINTE LIGHTS Dept: 075 BRIGHTON GARDENS SPECIAL ASSESSMENTS BRIGHTON GARDENS Dept: 076 EAGLE HEIGHTS SPECIAL ASSESSMENTS EAGLE HEIGHTS , Dept: 077 GREENFIELD SHORES LOP SPECIAL ASSESSMENTS 760, , GREENFIELD SHORES LOP Dept: 078 DE MARIA LIGHTS SPECIAL ASSESSMENTS , DE MARIA LIGHTS Dept: 079 RAVENSWOOD LIGHTS SPECIAL ASSESSMENTS RAVENSWOOD LIGHTS 730, Dept: 080 MAPLE RIDGE SUB SPECIAL ASSESSMENTS MAPLE RIDGE SUB Dept: 081 ALGER PINES SPECIAL ASSESSMENTS ALGER PINES Dept: 082 SHENANDOAH SPECIAL ASSESSMENTS SHENANDOAH Dept: 084 SHENANDOAH POND HOMEOWNERS SPECIAL ASSESSMENTS SHENANDOAH POND HOMEOWNERS Dept: 085 OAKS AT BEACH LAKE SPECIAL ASSESSMENTS 2, , OAKS AT BEACH LAKE 2,04 2,04 2,04 0.0

48 REVENUE/EXPENDITURE REPORT Page: 19 11:18am For the Period: 4/1/2015 to 9130/2015 Fund: STREET LIGHTING FUND Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud 17,17 17,17 17, Dept: 070 COUNTRY CLUB ANNEX LT STREET LIGHTING 7,47 7,47 3, , , COUNTRY CLUB ANNEX LT Dept: 071 DONALD DRIVE LIGHT STREET LIGHTING 7, , , , , DONALD DRIVE LIGHT Dept: 072 BRANDYWINE FARMS LIGHT STREET LIGHTING BRANDYWINE FARMS LIGHT Dept: 073 HARVEST HILLS LIGHTS STREET LIGHTING ,00 277, HARVEST HILLS LIGHTS Dept: 074 GREENFIELD POINTE LIGHTS STREET LIGHTING GREENFIELD POINTE LIGHTS Dept: 075 BRIGHTON GARDENS STREET LIGHTING BRIGHTON GARDENS Dept: 076 EAGLE HEIGHTS 921,000 STREET LIGHTING EAGLE HEIGHTS Dept: 077 GREENFIELD SHORES LOP STREET LIGHTING GREENFIELD SHORES LOP Dept: 078 DE MARIA LIGHTS STREET LIGHTING , DE MARIA LIGHTS Dept: 079 RAVENSW000 LIGHTS STREET LIGHTING RAVEN SWOOD LIGHTS Dept: 080 MAPLE RIDGE SUB STREET LIGHTING 730, MAPLE RIDGE SUB Dept: 081 ALGER PINES STREET LIGHTING ALGER PINES Dept: 082 SHENANDOAH STREET LIGHTING SHENANDOAH Dept: 084 SHENANDOAH POND HOMEOWNERS STREET LIGHTING SHENANDOAH POND HOMEOWNERS Dept: 085 OAKS AT BEACH LAKE

49 Bdghton Township REVENUEIEXPENDITURE REPORT Page: 20 11/ :18 am For the Period: 411/2015 to 9/30/2015 Original Bud, Amended Bud. YTD Actual CURR MTH Encumb, YTD Fund: STREET LIGHTING FUND UnencRal % Red DepI: 085 OAKS AT BEACH LAKE STREET LIGHTING 2,04 2, , OAKS AT BEACH LAKE 2,04 2, , , ,008,03 2, ,

50 REVENUE1EXPENDITURE REPORT Page: 21 11:18 am For the Pehod: 4/ to 9130/2015 Original Bud. Amended Bud. YTO Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: MUNICIPAL REFUSE Dept: 056 RAVENSW INTEREST EARNED , SPECIAL ASSESSMENTS ,00 27, RAVENSWOOD 27, , , ,1 Dept 529 WOODLAND/AIRWAY ASSESSMENT INTEREST EARNED SPECIAL ASSESSMENTS 46, , WOODLAND/AIRWAY ASSESSMENT , , ,85 73, Dept: 056 RAVENSWOOD PROJECT COSTS 27,060,00 27,06 13, , RAVENSW000 27,06 27,06 13, , Oept: 529 WOODLAND/AIRWAY ASSESSMENT ADDTL PROJECT COSTS 46, , , , , WOODLAND/AIRWAY ASSESSMENT 46, , ,389,20 3, , , , , , ,