Plainfield Charter Township Revenue VS Expenditures

Transcription

1 101 GENERAL FUND Revenue CURRENT TAX COLLECTIONS $ (4,062,00) $ - $ (3,972,513.96) IN LIEU OF TAX $ - $ - $ (6.69) AMBROSE RIDGE-IN LIEU OF TAX $ (3,50) $ - $ DELQ PERSONAL PROPERTY TAX $ (8,00) $ - $ (18.73) IFT TAX COLLECTIONS $ (13,80) $ - $ (16,767.31) MOBILE HOME PARK FEES $ (5,00) $ - $ (1,351.00) PENALTIES & INTEREST ON TAXES $ (15,00) $ - $ (6,665.60) BUSINESS PERMITS $ (2,50) $ (1,99) $ (3,145.00) CABLE TV FEES $ (495,00) $ - $ (128,035.01) CELL TOWER LEASES $ (29,00) $ - $ (7,160.67) METRO TELECOMMUNICATION FEES $ (13,00) $ - $ LIQUOR LICENSE FEES $ (22,00) $ - $ (41.25) FEMA Haz Mit Grant 4 - DR4121 $ (350,00) $ - $ STATE SHARED REVENUE $ (2,518,00) $ (371,996.00) $ (371,996.00) LIBRARY UPKEEP REIMBURSEMENT $ (37,50) $ - $ (9,424.13) PLANNING AND ZONING $ (8,00) $ (30) $ (1,82) SUMMER TAX COLLECTION FEES $ (57,00) $ - $ PASSPORT PROCESSING FEES $ (17,00) $ (1,725.00) $ (6,715.00) PASSPORT PHOTO FEE $ (6,00) $ (71) $ (2,535.00) OTHER FEES $ (2,00) $ (10) $ (15) FIRE DEPT CHARGE FOR SERVICES $ (15,00) $ 1, $ (8,165.53) ELECTION REVENUE $ (23,00) $ - $ CEMETERY GRAVE OPENINGS $ (30,00) $ (8,30) $ (14,30) SALE OF CEMETERY LOTS $ (7,00) $ (1,20) $ (1,20) COPIES AND PRINTING MATERIAL $ (30) $ - $ (182.29) TITLE SEARCH FEES $ (2,00) $ - $ (801.00) VERSLUIS PARK ENTRANCE FEES $ (30,00) $ - $ GRAND ROGUE CAMPGROUND FEES $ (30,00) $ - $ DISTRICT COURT FINES $ (50) $ - $ (56.10) CIVIL INFRACTION FINES $ (10) $ - $ INTEREST ON INVESTMENTS $ (17,00) $ (3,185.10) $ (11,857.86) INTEREST ON MONEY MARKET INVST $ (10) $ - $ (1.81) RENTALS $ (8,00) $ (1,70) $ (6,75) INTEREST ON SPECIAL ASSESSMENT $ (425.00) $ - $ Farmers Market Booth Rental $ (8,00) $ (40) $ (60) Farmers Market Admin Revenue $ (50) $ (901.76) $ (901.76) OTHER REVENUE $ (2,00) $ (318.00) $ (1,907.44) PINE BAY DR SAD $ (1,65) $ - $ SALE OF EQUIPMENT $ (7,00) $ - $ WATER/SEWER FUND REIMBURSEMENT $ (551,00) $ (44,625.00) $ (178,50) DRAWER OVER (UNDER) $ - $ $ $ (8,397,875.00) $ (436,075.78) $ (4,753,529.42) Revenue $ 8,397, $ 436, $ 4,753, Expense 101 TOWNSHIP BOARD - TRUSTEES SALARIES & WAGES $ 20,00 $ 1,54 $ 5, SOCIAL SECURITY $ 1,60 $ $ INSURANCE BENEFIT $ 50 $ $ OFFICE SUPPLIES $ 30 $ - $

2 TRANSPORTATION & EXPENSES $ 2,50 $ - $ EDUCATION & TRAINING $ 2,00 $ $ CAPITAL OUTLAY $ - $ - $ TOWNSHIP BOARD - TRUSTEES $ 26,90 $ 1, $ 6, SUPERVISOR SALARIES & WAGES $ 15,00 $ 1, $ 5, SOCIAL SECURITY $ 1,15 $ $ INSURANCE BENEFIT $ $ 8.80 $ OFFICE SUPPLIES $ 20 $ - $ TRANSPORTATION & EXPENSES $ 1,40 $ - $ EDUCATION & TRAINING $ 1,25 $ $ SUPERVISOR $ 19, $ 1, $ 5, MANAGER SALARIES & WAGES $ 169,70 $ 13, $ 52, OVERTIME WAGES $ 50 $ - $ PART-TIME WAGES $ 25,00 $ 3, $ 9, FLEX BENEFITS $ 2,60 $ - $ 3, CASH IN LIEU OF HLTH INSURANCE $ 2, $ $ SOCIAL SECURITY $ 15,40 $ 1, $ 4, INSURANCE BENEFIT $ 33,70 $ 2, $ 16, HEALTHCARE RETIREMENT BENEFIT $ 10,20 $ $ 3, RETIREMENT $ 16,00 $ 1, $ 4, CAR ALLOWANCE $ 5,00 $ $ 1, OFFICE SUPPLIES $ 50 $ - $ CONTRACTED SERVICES $ 25,00 $ 1, $ 4, COMMUNICATIONS EXP. $ 80 $ $ TRANSPORTATION & EXPENSES $ 3,00 $ - $ EDUCATION & TRAINING $ 4,10 $ - $ CAPITAL OUTLAY $ - $ - $ MANAGER $ 313, $ 24, $ 102, ELECTIONS SALARIES & WAGES $ 68,00 $ $ 20, SOCIAL SECURITY $ 1,70 $ - $ Retirement Healthcare Benefit $ 5 $ - $ RETIREMENT $ 60 $ - $ OFFICE SUPPLIES $ 25 $ - $ POSTAGE $ 15,00 $ - $ EQUIPMENT & SUPPLIES $ 8,20 $ - $ 2, CONTRACTED SERVICES $ 14, $ 1, $ 9, TRANSPORTATION & EXPENSES $ 1,90 $ $ EDUCATION & TRAINING $ 5 $ $ CAPITAL OUTLAY $ - $ - $ EQUIPMENT $ - $ - $ ELECTIONS $ 110, $ 1, $ 33, ACCOUNTING DEPARTMENT SALARIES & WAGES $ 150,80 $ 15, $ 51, OVERTIME WAGES $ 2,50 $ $ PART-TIME WAGES $ 9,40 $ - $ FLEX BENEFIT $ 3, $ - $ 3, CASH IN LIEU OF HLTH INSURANCE $ 2, $ $

3 SOCIAL SECURITY $ 12,60 $ 1, $ 3, INSURANCE BENEFITS $ 21,90 $ 1, $ 14, HEALTHCARE RETIREMENT BENEFIT $ 9,20 $ $ 3, RETIREMENT $ 15,90 $ 1, $ 5, OFFICE SUPPLIES $ 2,50 $ - $ CONTRACTED SERVICES $ 24,15 $ $ TRANSPORTATION & EXPENSES $ 2,00 $ $ EDUCATION & TRAINING $ 2,20 $ - $ CAPITAL OUTLAY $ - $ - $ ACCOUNTING DEPARTMENT $ 258, $ 21, $ 84, ASSESSOR SALARIES & WAGES $ 199,40 $ 11, $ 55, FLEX BENEFITS $ 5,20 $ (1,392.48) $ 2, CASH IN LIEU OF HLTH INSURANCE $ 4, $ $ 1, SOCIAL SECURITY $ 15,60 $ $ 4, INSURANCE BENEFITS $ 48,80 $ 6, $ 20, HEALTHCARE RETIREMENT BENEFIT $ 12,00 $ $ 2, RETIREMENT $ 20,10 $ $ 3, OFFICE SUPPLIES $ 3,00 $ 9.01 $ LEGAL FEES $ 8,00 $ $ 2, CONTRACTED SERVICES $ 40,85 $ $ 9, ASSESSING ADMINISTRATION $ 8,00 $ - $ 6, COMMUNICATIONS EXP. $ 1,10 $ - $ TRANSPORTATION & EXPENSES $ 2,20 $ - $ EDUCATION & TRAINING $ 3,90 $ 4 $ (94) CAPITAL OUTLAY $ - $ - $ ASSESSOR $ 372, $ 20, $ 107, LEGAL AND AUDIT TOWNSHIP LEGAL FEES $ 40,00 $ 5, $ 10, TOWNSHIP LABOR ATTORNEY $ 1,00 $ - $ TOWNSHIP AUDIT FEES $ 8,50 $ - $ 6, LEGAL AND AUDIT $ 49,50 $ 5, $ 16, CLERK SALARIES & WAGES $ 99,20 $ 7, $ 32, OVERTIME WAGES $ 1,00 $ - $ PART-TIME WAGES $ - $ - $ FLEX BENEFITS $ 1,95 $ $ 2, CASH IN LIEU OF HLTH INSURANCE $ 8, $ $ 2, SOCIAL SECURITY $ 8,20 $ $ 2, INSURANCE BENEFITS $ 50 $ $ RETIREMENT HEALTHCARE BENEFIT $ 4,10 $ $ 1, RETIREMENT $ 5,20 $ $ 1, OFFICE SUPPLIES $ 2,00 $ - $ CONTRACTED SERVICES $ 50 $ $ COMMUNICATIONS EXPENSE $ 2,00 $ - $ TRANSPORTATION & EXPENSES $ 2,36 $ $ EDUCATION & TRAINING $ 2,14 $ $ PRINTING & PUBLISHING $ 8,00 $ - $ 2, CAPITAL OUTLAY $ - $ - $ CLERK $ 145, $ 10, $ 47,

4 247 BOARD OF REVIEW SALARIES & WAGES $ 1,80 $ 75 $ SOCIAL SECURITY $ 20 $ $ TRANSPORTATION & EXPENSES $ 20 $ - $ EDUCATION & TRAINING $ 20 $ - $ BOARD OF REVIEW $ 2,40 $ $ GENERAL ADMINISTRATION OFFICE SUPPLIES $ 6,00 $ $ POSTAGE $ 12,00 $ 2, $ 4, ENGINEERING GENERAL $ - $ - $ 1, CONTRACTED SERVICES $ 71, $ 4, $ (1,111.34) COMMUNICATIONS EXP. $ 12,00 $ - $ OFFICE EQUIPMENT REPAIR $ 1,00 $ - $ MISCELLANEOUS EXPENSES $ 15,00 $ $ 6, CONTINGENCIES $ 40,60 $ - $ TOWNSHIP DUES AND MEMBERSHIPS $ 24,50 $ - $ 13, REJECTED/REFUNDED TAXES $ 20,00 $ - $ TOWNSHIP CAPITAL OUTLAY $ 200,00 $ - $ 11, GENERAL ADMINISTRATION $ 402, $ 7, $ 37, TREASURER SALARIES & WAGES $ 88,10 $ 6, $ 28, OVERTIME WAGES $ 2,00 $ - $ PART-TIME WAGES $ 1,00 $ - $ FLEX BENEFITS $ 1,95 $ - $ 1, CASH IN LIEU OF HLTH INSURANCE $ 2, $ $ 2, SOCIAL SECURITY $ 7,20 $ $ 2, INSURANCE BENEFITS $ 19,30 $ $ HEALTHCARE RETIREMENT BENEFIT $ 4,20 $ $ 1, RETIREMENT $ 7,40 $ $ 2, OFFICE SUPPLIES $ 30 $ - $ LEGAL FEES $ 4,00 $ 20 $ CONTRACTED SERVICES $ 50 $ - $ TAX ADMINISTRATION $ 27,15 $ - $ 4, TRANSPORTATION & EXPENSES $ 2,34 $ - $ EDUCATION & TRAINING $ 2, $ $ CAPITAL OUTLAY $ - $ - $ TREASURER $ 169, $ 9, $ 44, BUILDING AND GROUNDS SALARIES & WAGES $ 173,00 $ 12, $ 54, OVERTIME WAGES $ 1,25 $ - $ PART-TIME WAGES $ 11,50 $ $ WAGES-WHITE PINE TRAIL MAINTEN $ 1,50 $ - $ FLEX BENEFITS $ 7,25 $ (2,496.58) $ 6, CASH IN LIEU OF HLTH INSURANCE $ 8, $ - $ SOCIAL SECURITY $ 14,95 $ $ 3, INSURANCE BENEFITS $ 54,50 $ 6, $ 47, RETIREMENT HEALTHCARE BENEFIT $ 10, $ $ 2, RETIREMENT $ 18, $ 1, $ 5, OFFICE SUPPLIES $ 1,00 $ - $ GASOLINE $ 28,00 $ $ 2, SAFETY PROGRAM $ 3,00 $ 18 $ 1,

5 MATERIALS & SUPPLIES $ 12,00 $ $ 1, MATERIALS & SUPPLIES-WH PINE T $ 30 $ - $ UNIFORMS $ 2,70 $ $ CONTRACTED SVC-6161 BELMONT $ 20, $ 1, $ 6, CONTRACTED SVC-5205 PLAINFIELD $ 11, $ $ 2, COMMUNICATIONS EXP. $ 4,00 $ - $ UTILITIES-6161 BELMONT $ 35,00 $ $ 6, UTILITIES-5205 PLAINFIELD $ 16,00 $ $ 3, BLDG MAINT BELMONT $ 20,00 $ $ 4, BLDG MAINT PLAINFIELD $ 5,00 $ - $ EQUIPMENT MAINTENANCE $ 30,00 $ 1, $ 5, CAPITAL OUTLAY $ - $ - $ TRACTOR/LARGE EQUIP. LEASES $ 23,00 $ - $ BUILDING AND GROUNDS $ 512, $ 26, $ 158, CEMETERY B&G SALARIES & WAGES $ 21,00 $ 3, $ 6, B&G OVERTIME $ 2,50 $ $ B&G PART-TIME & SEASONAL $ 20,50 $ $ SOCIAL SECURITY $ 3, $ $ RETIREMENT HEALTHCARE BENEFIT $ 1, $ $ RETIREMENT $ 2,45 $ $ EQUIPMENT & SUPPLIES $ 5,00 $ - $ CONTRACTED SERVICES $ 7,40 $ - $ UTILITIES $ - $ - $ MAINTENANCE $ 15,00 $ - $ CAPITAL OUTLAY $ 37,00 $ - $ CEMETERY $ 115,65 $ 5, $ 10, OTHER GENERAL GOVERNMENT P-T WAGES - FARMERS MARKET $ 5,00 $ - $ SOC SEC - FARMERS MARKET $ $ - $ MATRLS & SUP - FARMERS MARKET $ 2,00 $ - $ LEGAL FEES $ 10,00 $ - $ ENGINEERING EXPENSE $ 1,00 $ $ FLOOD MITIGATION PLANNING $ 25,00 $ - $ REGIS PROJECT $ 25,50 $ 12, $ 12, Hazard Mitigation Grant #1 Exp $ - $ - $ FEMA Acquisition Grant #2 Exp $ - $ - $ Haz Mit Grant #4 - DR4121 $ 370,00 $ 23 $ 115, TRANSPORTATION & EXP - FARMERS $ 10 $ - $ D.A.R.E. CONTRIBUTIONS $ 10,00 $ - $ 10, Right Place $ 5,00 $ - $ 5, Economic Development $ 20,00 $ - $ Advertising - Farmers Market $ 1,00 $ - $ DEFRAY SYS. COST=FIRE PROTECT. $ 381,00 $ - $ MISCELLANEOUS EXPENSES $ 40,00 $ - $ OTHER GENERAL GOVERNMENT $ 895, $ 13, $ 144, LAW ENFORCEMENT SHERIFF PATROL $ 975,00 $ 76, $ 150, LEGAL FEES $ 1,00 $ - $ LAW ENFORCEMENT $ 976,00 $ 76, $ 150,

6 336 FIRE DEPARTMENT SALARIES AND WAGES $ 955,30 $ 69, $ 283, OVERTIME WAGES $ 55,00 $ 7, $ 28, PART-TIME FIRE FIGHTERS $ 250,00 $ 18, $ 74, PAID ON-CALL WAGES $ 65,00 $ 3, $ 10, B&G SALARIES & WAGES $ 2,50 $ - $ 1, B&G SEASONAL WAGES $ 3,10 $ $ FLEX BENEFITS $ 19,50 $ (5) $ 18, CASH IN LIEU OF HLTH INSURANCE $ 8, $ 1, $ 2, SOCIAL SECURITY $ 102,45 $ 7, $ 29, INSURANCE BENEFITS $ 205,10 $ 14, $ 94, RETIREMENT HEALTHCARE BENEFIT $ 50,55 $ 3, $ 13, RETIREMENT $ 109, $ 8, $ 33, Food and Boot Allowance $ 8,00 $ 7,25 $ 7, OFFICE SUPPLIES $ 5,00 $ $ 1, GASOLINE $ 45,00 $ 1, $ 4, UNIFORMS $ 5, $ $ 1, MATERIALS & SUPPLIES $ 9,00 $ - $ 2, Smoke Detector Grant Expenses $ - $ - $ (17.72) LEGAL FEES $ 4,00 $ - $ CONTRACTED SERVICES $ 81, $ 18, $ 28, OTHER INSURANCE $ 80,00 $ 12, $ 60, COMMUNICATIONS EXP. $ 8,00 $ 5 $ 1, TRANSPORTATION & EXPENSES $ 6,50 $ $ 1, EDUCATION & TRAINING $ 18,25 $ (169.20) $ 1, SIREN PROGRAM $ 6,50 $ - $ UTILITIES $ 60,00 $ 2, $ 15, BUILDING MAINTENANCE & REPAIR $ 23,00 $ $ 3, EQUIPMENT MAINTENANCE & REPAIR $ 55,00 $ 9, $ 21, MISCELLANEOUS EXPENSES $ 2,00 $ - $ CAPITAL OUTLAY $ 36,00 $ 6, $ 47, FIRE DEPARTMENT $ 2,279,82 $ 194, $ 789, PLANNING SALARIES & WAGES $ 177,40 $ 17, $ 55, PART TIME WAGES $ 19,00 $ $ 1, ORDINANCE & ZONING ENFORCEMENT $ 33,50 $ 2, $ 9, FLEX BENEFITS $ 3,90 $ - $ 3, SOCIAL SECURITY $ 17,60 $ 1, $ 4, INSURANCE BENEFITS $ 52,50 $ 2, $ 20, HEALTHCARE RETIREMENT BENEFIT $ 10,70 $ 1, $ 3, RETIREMENT $ 18,50 $ 2, $ 6, OFFICE SUPPLIES $ 3,50 $ - $ 1, LEGAL FEES $ 7,50 $ $ 1, CONTRACTED SERVICES $ 1,00 $ 2, $ 2, COMMUNICATIONS EXP. $ 1,10 $ $ TRANSPORTATION & EXPENSES $ 4,50 $ - $ EDUCATION & TRAINING $ 80 $ (7) $ PRINTING & PUBLISHING $ 50 $ - $ CAPITAL OUTLAY $ 3,00 $ - $ PLANNING $ 355,00 $ 30, $ 109, PLANNING COMMISSION SALARIES & WAGES $ 10,00 $ - $ 1,

7 SOCIAL SECURITY $ 80 $ - $ COMP PLAN IMPLEMENTATION $ 5,00 $ - $ TRANSPORTATION & EXPENSES $ 25 $ - $ EDUCATION & TRAINING $ 50 $ $ PLANNING COMMISSION $ 16,55 $ $ 2, ZONING BOARD OF APPEALS SALARIES & WAGES $ 1,50 $ - $ SOCIAL SECURITY $ $ - $ EDUCATION & TRAINING $ 50 $ $ ZONING BOARD OF APPEALS $ 2, $ $ COUNTY DRAINS COUNTY DRAIN EXPENSE $ 1,00 $ - $ COUNTY DRAINS $ 1,00 $ - $ HIGHWAYS, STREETS & BRIDGES ROAD MAINTENANCE $ 2,00 $ $ ROAD CONSTRUCTION $ 250,00 $ - $ SIDEWALK CONSTRUCTION $ - $ - $ HIGHWAYS, STREETS & BRIDGES $ 252,00 $ $ PARKS AND RECREATION SALARIES & WAGES $ 4,90 $ $ 1, PART-TIME WAGES $ - $ 84 $ 2, B&G SALARIES & WAGES $ 5,75 $ 2, $ 10, B&G OVERTIME WAGES $ - $ - $ B&G SEASONAL WAGES $ 29,10 $ 1, $ 1, FLEX BENEFITS $ - $ - $ SOCIAL SECURITY $ 3,10 $ $ 1, Insurance Benefits $ - $ $ 3, RETIREMENT HEALTHCARE BENEFIT $ $ $ RETIREMENT $ 1,00 $ $ OFFICE SUPPLIES $ - $ - $ MATERIALS & SUPPLIES $ 6,00 $ - $ CONTRACTED SERVICES $ 55,01 $ 4, $ 12, COMMUNICATIONS EXP. $ - $ - $ TRANSPORTION & EXPENSES $ - $ - $ EDUCATION & TRAINING $ - $ - $ 1, UTILITIES $ 7,85 $ $ 2, MAINTENANCE & REPAIR $ 6,50 $ (1,204.61) $ (607.14) MISCELLANEOUS EXPENSES $ 1,00 $ - $ CAPITAL OUTLAY $ 422,50 $ - $ (36,279.02) PARKS AND RECREATION $ 543, $ 9, $ VERSLUIS PARK SALARIES & WAGES $ 14,70 $ 1, $ 5, OVERTIME WAGES $ 2,50 $ - $ PART-TIME WAGES $ 60,00 $ - $ B&G SALARIES & WAGES $ 17,25 $ - $ B&G OVERTIME WAGES $ 75 $ - $ B&G SEASONAL WAGES $ 25,00 $ - $ FLEX BENEFITS $ 56 $ - $ SOCIAL SECURITY $ 9,20 $ $

8 INSURANCE BENEFITS $ 8,10 $ - $ RETIREMENT HEALTHCARE BENEFIT $ 1,97 $ $ RETIREMENT $ 3,00 $ $ OFFICE SUPPLIES $ 25 $ - $ MATERIALS & SUPPLIES $ 8,00 $ - $ CONTRACTED SERVICES $ 11, $ - $ COMMUNICATIONS EXP. $ 75 $ - $ TRANSPORTATION & EXPENSES $ 2,00 $ - $ 2, EDUCATION & TRAINING $ 1,00 $ - $ UTILITIES $ 2,15 $ - $ MAINTENANCE & REPAIR $ 2,50 $ - $ RECREATION PROGRAM $ 1,00 $ - $ CAPITAL OUTLAY $ 1,50 $ - $ VERSLUIS PARK $ 173, $ 1, $ 9, TOWNSHIP NEWSLETTER PROFILE POSTAGE $ - $ - $ PROFILE PUBLISHING $ 5,00 $ - $ TOWNSHIP NEWSLETTER $ 5,00 $ - $ PLAINFIELD LIBRARY B&G SALARIES & WAGES $ 15,00 $ $ 5, B&G OVERTIME WAGES $ 1,00 $ - $ B&G SEASONAL WAGES $ 4,10 $ $ SOCIAL SECURITY $ 1,55 $ $ RETIREMENT HEALTHCARE BENEFIT $ $ $ RETIREMENT $ 1, $ $ EQUIPMENT & SUPPLIES $ 2,75 $ - $ CONTRACTED SERVICES $ 26, $ 2, $ 6, UTILITIES $ 52,00 $ 1, $ 9, BUILDING MAINTENANCE & REPAIR $ 5,50 $ 1, $ 2, CAPITAL OUTLAY $ - $ - $ PLAINFIELD LIBRARY $ 111, $ 6, $ 26, COMSTOCK PARK LIBRARY B&G SALARIES & WAGES $ 7,50 $ $ 4, B&G OVERTIME WAGES $ 75 $ - $ B&G SEASONAL WAGES $ 1,50 $ $ SOCIAL SECURITY $ 75 $ $ RETIREMENT HEALTHCARE BENEFIT $ 50 $ $ RETIREMENT $ 85 $ $ EQUIPMENT & SUPPLIES $ 5,00 $ - $ CONTRACTED SERVICES $ 9,48 $ $ 3, UTILITIES $ 11,50 $ $ 2, BUILDING MAINTENANCE & REPAIR $ 15,00 $ - $ 2, CAPITAL OUTLAY $ - $ - $ COMSTOCK PARK LIBRARY $ 52,83 $ 1, $ 13, COMM.CTR/SR CITIZEN ACTIVITIES B&G SALARIES & WAGES $ 18,00 $ 2, $ 8, B&G OVERTIME WAGES $ 2,00 $ $ B&G SEASONAL WAGES $ 3,10 $ $ SOCIAL SECURITY $ 1, $ $ RETIREMENT HEALTHCARE BENEFIT $ 1,20 $ $

9 RETIREMENT $ 2, $ $ MATERIALS & SUPPLIES $ 2,50 $ - $ CONTRACTED SERVICES $ 3,27 $ $ 1, SENIOR CITIZENS PROG-NORTHVIEW $ 28,50 $ 7, $ 7, UTILITIES $ 11,00 $ $ 1, BUILDING MAINTENANCE & REPAIR $ 6,50 $ 3, $ 2, CAPITAL OUTLAY $ - $ - $ COMM.CTR/SR CITIZEN ACTIVITIES $ 79,92 $ 15, $ 23, HISTORICAL/CULTURAL - HYSER B&G SALARIES & WAGES $ 3,00 $ $ B&G SEASONAL WAGES $ 3,00 $ - $ SOCIAL SECURITY $ $ 8.72 $ RETIREMENT HEALTHCARE BENEFIT $ 20 $ 7.16 $ RETIREMENT $ $ $ CONTRACTED SERVICES $ 2, $ $ 4, EDUCATION & TRAINING $ 60 $ $ UTILITIES $ 2,10 $ $ BUILDING MAINTENANCE & REPAIR $ 3,75 $ 3 $ MISCELLANEOUS EXPENSES $ 90 $ - $ CAPITAL OUTLAY $ - $ - $ HISTORICAL/CULTURAL - HYSER $ 17, $ $ 6, INSURANCE RETIREES HEALTH INSURANCE $ 91,30 $ 7, $ 33, OTHER TOWNSHIP INSURANCE $ 75,00 $ 3,32 $ 45, INSURANCE $ 166,30 $ 10, $ 79, DEBT SERVICE RHS Note Principal $ 63, $ - $ 3, Installment Loan Principal $ 4, $ - $ RHS Note Interest $ 8, $ - $ DEBT SERVICE $ 76, $ - $ 4, TRANSFERS OUT TRANSFER TO PUBLIC LIGHTS $ 20,00 $ 1, $ 6, DRAIN FUND - TRANSFER OUT $ 5,00 $ $ 1, TRANSFERS OUT $ 25,00 $ 2, $ 8, Expense $ 8,527, $ 500, $ 2,025, GENERAL FUND $ 130, $ 64, $ (2,728,038.65)

10 219 STREET LIGHTING FUND Revenue CURRENT TAXES $ (216,50) $ - $ (212,920.90) INTEREST ON INVESTMENTS $ (25) $ - $ (116.07) INTEREST ON MONEY MARKET ACCT $ (5) $ - $ TRANSFERS FROM OTHER FUNDS $ (20,00) $ (1,666.67) $ (6,666.68) $ (236,80) $ (1,666.67) $ (219,703.65) Revenue $ 236,80 $ 1, $ 219, Expense 448 EXPENDITURES UTILITIES $ 225,00 $ - $ 32, EXPENDITURES $ 225,00 $ - $ 32, Expense $ 225,00 $ - $ 32, STREET LIGHTING FUND $ (11,80) $ (1,666.67) $ (187,130.15)

11 220 LAKE IMPROVEMENT FUND Revenue INTEREST ON MONEY MARKET ACCT $ (5.00) $ - $ DEAN LAKE SP ASSESSMENT REVENU $ (8,797.80) $ - $ LITTLE PINE ISLAND ASSMNT REV $ (9,933.00) $ - $ $ (18,735.80) $ - $ - Revenue $ 18, $ - $ - Expense 806 LAKE EXPENDITURES Township Chargeback - Dean Lk $ 25 $ $ Township Chargeback - Li Pine $ 25 $ $ CONTRACTED SERVICES-DEAN LAKE $ 7,00 $ - $ 3, CONTRACTED SERVICES-LITTLE PI $ 9,00 $ - $ LAKE EXPENDITURES $ 16,50 $ $ 3, Expense $ 16,50 $ $ 3, LAKE IMPROVEMENT FUND $ (2,235.80) $ $ 3,

12 230 STORMWATER MANAGEMENT FUND Revenue SPECIAL ASSESSMENT REVENUE $ (20,00) $ - $ CONNECTION FEES $ - $ - $ INTEREST ON INVESTMENTS $ (1,50) $ - $ INTEREST ON MONEY MARKET $ (5.00) $ - $ TRANSFER FROM GENERAL FUND $ (5,00) $ (416.67) $ (1,666.68) $ (26,505.00) $ (416.67) $ (1,666.68) 6.29 Revenue $ 26, $ $ 1, Expense 443 EXPENDITURES LEGAL FEES $ 50 $ - $ ENGINEERING EXPENSE $ 2,00 $ - $ ENGINEERING-YORK CREEK DRAIN $ 1,00 $ - $ CONTRACTED SERVICES (NPDES II) $ 15,00 $ - $ 3, MISCELLANEOUS $ 2,50 $ - $ EXPENDITURES $ 21,00 $ - $ 4, CAPITAL EXPENDITURES CAPITAL OUTLAY - ENGINEERING $ 2,00 $ - $ CAPITAL OUTLAY - CONSTRUCTION $ 2,00 $ - $ CAPITAL EXPENDITURES $ 4,00 $ - $ - Expense $ 25,00 $ - $ 4, STORMWATER MANAGEMENT FUND $ (1,505.00) $ (416.67) $ 2,

13 247 PLAINFIELD AVE CORRIDOR IMPR AUTHORITY Revenue CURRENT TAX CAPTURE $ - $ - $ INTEREST ON INVESTMENTS $ (10) $ - $ (43.71) INTEREST ON MONEY MARKET ACCT $ (1.00) $ - $ $ (101.00) $ - $ (43.71) Revenue $ $ - $ Expense 728 EXPENDITURES MATERIALS & SUPPLIES $ 1,00 $ - $ Professional Fees - Engineerin $ 1,50 $ - $ Miscellaneous Expense $ - $ - $ FACADE IMPROVEMENT PROGRAM $ 20,00 $ - $ 3, EXPENDITURES $ 22,50 $ - $ 3, Expense $ 22,50 $ - $ 3, PLAINFIELD AVE CORRIDOR IMPR AUTHORITY $ 22, $ - $ 3,

14 250 DOWNTOWN DEVELOPMENT AUTHORITY Revenue CURRENT TAX CAPTURE $ (216,00) $ $ (110,181.73) INTEREST ON INVESTMENTS $ (2,20) $ - $ (555.52) INTEREST ON MONEY MARKET ACCT $ - $ - $ $ (218,20) $ $ (110,737.25) Revenue $ 218,20 $ (214.23) $ 110, Expense 448 EXPENDITURES MATERIALS & SUPPLIES $ 50 $ - $ LEGAL FEES $ 10,00 $ 1, $ 2, PROFESSIONAL FEES $ 5,00 $ - $ TOWNSHIP CHARGEBACK $ 5,00 $ $ 1, CONTRACTED SERVICES $ 50,00 $ $ 13, UTILITIES $ 14,00 $ - $ 1, MAINTENANCE & REPAIR $ 5,00 $ - $ MISCELLANEOUS EXPENSE $ 10,00 $ 9.95 $ CAPITAL IMPROVEMENTS $ 20,00 $ - $ FACADE IMPROVEMENT PROGRAM $ 20,00 $ - $ West River light proj phase 2 $ - $ - $ 14, EXPENDITURES $ 139,50 $ 3, $ 34, Expense $ 139,50 $ 3, $ 34, DOWNTOWN DEVELOPMENT AUTHORITY $ (78,70) $ 3, $ (75,948.02) 96.50

15 542 BUILDING INSPECTIONS DEPT FUND Revenue BUILDING PERMITS $ (200,00) $ (21,481.00) $ (69,999.00) ELECTRICAL PERMITS $ (9,00) $ - $ (3,604.20) HEATING/AIR COND PERMITS $ (14,00) $ - $ (4,950.80) PLUMBING PERMITS $ (5,00) $ - $ (2,118.20) PLAN & REVIEW REVENUE $ (8,00) $ (2,335.00) $ (3,589.00) OTHER FEES $ (50) $ - $ INTEREST ON INVESTMENTS $ - $ - $ (205.71) INTEREST ON MONEY MARKET INVST $ (25.00) $ - $ $ (236,525.00) $ (23,816.00) $ (84,466.91) Revenue $ 236, $ 23, $ 84, Expense 371 BUILDIING DEPT EXPENDITURES SALARIES & WAGES $ 105,00 $ 6, $ 25, OVERTIME WAGES $ 50 $ - $ PART-TIME WAGES $ 19,00 $ 3, $ 14, Inspectors Pay $ - $ - $ FLEX BENEFITS $ 1,30 $ - $ 1, SOCIAL SECURITY $ 9,60 $ $ 2, INSURANCE BENEFITS $ 34,90 $ 3, $ 19, HEALTHCARE RETIREMENT BENEFIT $ 3,40 $ $ 1, RETIREMENT $ 4,20 $ $ 1, OFFICE SUPPLIES $ 1,50 $ - $ 1, GASOLINE $ 1,30 $ - $ UNIFORMS $ 50 $ - $ TOWNSHIP CHARGE BACK $ 175,00 $ 12,50 $ 50, CONTRACTED SERVICES $ 9,30 $ $ 2, OTHER INSURANCE (WC & LIAB) $ 35 $ $ TELEPHONE $ 40 $ $ TRANSPORTATION & EXPENSES $ 1,90 $ $ EDUCATION & TRAINING $ 2,50 $ 35 $ VEHICLE MAINTENANCE & REPAIR $ 50 $ - $ MISCELLANEOUS EXPENSES $ 50 $ - $ CAPITAL OUTLAY $ 5,00 $ - $ RHS Note Principal $ 2, $ - $ Installment Loan Principal $ 2,80 $ - $ RHS Note Interest $ $ - $ BUILDIING DEPT EXPENDITURES $ 381, $ 29, $ 125, Expense $ 381, $ 29, $ 125, BUILDING INSPECTIONS DEPT FUND $ 145, $ 5, $ 41,

16 590 SEWER ENTERPRISE FUND Revenue Sewer SAW Grant $ (446,00) $ - $ (78,847.84) SEWER TRUNKAGE CHARGE $ (175,00) $ (20,50) $ (46,25) SEWER AVAILABILITY CHARGE $ (83,00) $ (28,475.00) $ (36,325.00) PERMIT REVENUE $ (5,00) $ (78) $ (1,86) PENALTIES $ (60,00) $ (5,273.38) $ (16,577.91) SEWER BASE $ (2,100,00) $ (119,234.27) $ (651,744.49) SALES/COMMODITY CHARGE $ (2,275,00) $ (114,611.37) $ (668,776.44) INTEREST ON INVESTMENTS $ (25,00) $ - $ (4,706.21) INTEREST ON MONEY MARKET ACCT $ (30) $ - $ INTEREST ON SPEC ASSMNTS $ (30,00) $ (9,438.67) $ (19,803.60) PENALTIES ON SPEC ASSMNTS $ (1,00) $ (19.14) $ (19.14) $ (5,200,30) $ (298,331.83) $ (1,524,910.63) Revenue $ 5,200,30 $ 298, $ 1,524, Expense 530 ADMINISTRATION Salaries & Wages $ 34,90 $ 2, $ 11, Flex Benefits $ 65 $ - $ Social Security $ 2,70 $ $ Insurance Benefits $ 9,40 $ (129.72) $ 3, Healthcare Retirement Benefit $ 2,10 $ $ Retirement $ 2,70 $ $ Office Supplies $ 2,00 $ $ Postage $ 12,30 $ $ 3, Legal Fees $ 5,00 $ $ 1, Audit Fees $ 3,30 $ - $ 2, Township Charge Back $ 180,00 $ 15, $ 61, Contracted Services $ 20, $ $ Regis $ 18,00 $ 8, $ 8, Liability Insurance $ 10,00 $ - $ 7, Miscellaneous Expenses $ 6,00 $ - $ 1, Capital Outlay $ - $ - $ 2, ADMINISTRATION $ 309, $ 28, $ 106, COLLECTION SYSTEM O&M Plfd Collection Syst O&M $ 450,00 $ - $ 44, Joint NKSA Trunks $ 71, $ - $ 12, Alpine/Plainfield O&M $ 3, $ - $ CourtlandCannonPlainfield O&M $ 16, $ - $ 1, Consulting Engineer $ 40,00 $ 6, $ 15, Inflow & Infiltration Studies $ 10,00 $ - $ ENGINEERING - SAW GRANT WORK $ - $ 20, $ 59, COLLECTION SYSTEM O&M $ 591, $ 27, $ 134, NKSA PARC SIDE CWP OPERATING COSTS $ 1,069, $ - $ 147, NKSA BOND EXPENSE $ 2,034,50 $ 711, $ 711, NKSA $ 3,104, $ 711, $ 859, BOND EXPENSES

17 BOND INTEREST EXPENSE $ 132, $ 64, $ 64, BOND EXPENSES $ 132, $ 64, $ 64, DEPRECIATION DEPRECIATION $ 650,00 $ 61,00 $ 244, DEPRECIATION $ 650,00 $ 61,00 $ 244, Expense $ 4,787, $ 892, $ 1,407, SEWER ENTERPRISE FUND $ (412,976.89) $ 594, $ (117,184.61) 28.38

18 591 WATER ENTERPRISE FUND Revenue WELLHEAD PROTECT.STATE GRANT $ (5,25) $ - $ WATER BASE CHARGES $ (870,00) $ (101,446.77) $ (322,102.92) SALES $ (3,500,00) $ (268,803.14) $ (908,206.34) TAP-ON CHARGES $ (25,00) $ (1,86) $ (6,836.08) WATER CONNECTION CHARGES $ (140,00) $ (16,225.00) $ (41,668.75) METER-RECORDER INSTALL CHRGS $ (20,00) $ (3,30) $ (8,961.00) WATER AVAILABILITY CHARGES $ (20,00) $ (19,23) $ (25,23) DEBT SERVICE CHARGES $ (2,00) $ (105.24) $ (703.81) FIRE PROTECTION FEES $ (493,00) $ (6.94) $ (2,236.90) PRIVATE FIRE SERVICE COMM. CHG $ (25,00) $ (3,618.00) $ (9,964.80) PENALTIES $ (50,00) $ (3,364.70) $ (13,387.64) MISCELLANEOUS REVENUE $ (50) $ - $ (75.00) INTEREST ON INVESTMENTS $ (4,00) $ - $ (3,217.64) INTEREST ON MONEY MARKET ACCT $ (50) $ - $ INTEREST ON S/A & AVAILABILTY $ (16,50) $ (782.17) $ (16,591.18) OTHER REVENUE $ (6,00) $ (5) $ (25) PENALTIES ON SPEC ASSMNTS $ (10) $ (23.10) $ (23.10) REIMBURSEMENTS $ (25,00) $ - $ (1,585.01) CELL TOWER LEASES $ (50,00) $ (4,048.69) $ (16,194.76) $ (5,252,85) $ (422,863.75) $ (1,377,234.93) Revenue $ 5,252,85 $ 422, $ 1,377, Expense 530 ADMINISTRATION SALARIES AND WAGES $ 96,50 $ 7, $ 30, FLEX BENEFITS $ 1, $ - $ 1, SOCIAL SECURITY $ 7,40 $ $ 2, INSURANCE BENEFITS $ 28,20 $ 2, $ 13, HEALTHCARE RETIREMENT BENEFIT $ 5,80 $ $ 1, RETIREMENT $ 7,25 $ $ 2, OFFICE SUPPLIES $ 7,50 $ 1, $ 1, POSTAGE $ 15,00 $ $ 3, SUNDRY SUPPLIES $ 9,00 $ $ 1, LEGAL FEES $ 10,00 $ $ AUDIT FEES $ 5,00 $ - $ 3, CONSULTING ENGINEER $ 30,00 $ 4, $ 10, WELL HEAD PROTECTION PROGRAM $ 10,50 $ 2, $ 5, TOWNSHIP CHARGE BACK $ 190,00 $ 16,25 $ 65, CONTRACTED SERVICES $ 26, $ 1, $ 5, REGIS $ 26,00 $ 11, $ 11, COMMUNICATIONS EXP. $ 10,00 $ $ 1, TRANSPORTATION & EXPENSES $ 4,55 $ - $ EDUCATION & TRAINING $ 2,38 $ - $ PUBLIC INFORMATION PROGRAM $ 5,00 $ - $ MISCELLANEOUS EXPENSES $ 5,00 $ $ 1, DUES AND MEMBERSHIPS $ 5,00 $ - $ 1, CAPITAL OUTLAY $ 10,00 $ - $ 3, ADMINISTRATION $ 518, $ 50, $ 169, WTR PLANT OPER & MAINTENANCE

19 SALARIES & WAGES $ 381,50 $ 27, $ 115, OVERTIME WAGES $ 40,00 $ 2, $ 6, B&G SALARIES & WAGES $ 1,00 $ $ B&G OVERTIME WAGES $ - $ - $ B&G SEASONAL WAGES $ 12,10 $ $ FLEX BENEFITS $ 7,80 $ (1,614.80) $ 4, CASH IN LIEU OF HLTH INSURANCE $ 4, $ $ 1, SOCIAL SECURITY $ 32,60 $ 2, $ 9, INSURANCE BENEFITS $ 78,80 $ 5, $ 32, HEALTHCARE RETIREMENT BENEFIT $ 23,90 $ 1, $ 7, RETIREMENT $ 43,00 $ 3, $ 13, OFFICE SUPPLIES $ 3,70 $ - $ SUNDRY SUPPLIES $ 4,50 $ 1, $ 1, CHEMICALS $ 300,00 $ 12, $ 48, LAB EQUIPMENT & SUPPLIES $ 20,00 $ - $ 3, MATERIALS & SUPPLIES $ 4,00 $ - $ GASOLINE $ 4,50 $ $ SAFETY EQUIPMENT & TRAINING $ 2,50 $ - $ Consulting Engineer $ 6,00 $ - $ CONTRACTED SERVICES $ 59, $ 1,01 $ 6, TRANSPORTATION & EXPENSES $ 3,75 $ $ EDUCATION & TRAINING $ 5,30 $ $ 1, ELECTRICAL, WATER, SEWER UTILI $ 390,00 $ $ 46, NATURAL GAS AND HVAC $ 83,00 $ 4, $ 18, AIR STRIPPER COSTS $ 10,00 $ - $ BUILDING MAINTENANCE & REPAIR $ 12,00 $ $ 1, VEHICLE MAINTENANCE & REPAIR $ 3,50 $ - $ PLANT PLUMBING $ 16,00 $ - $ TANKS MAINTENANCE& REPAIR $ 15,00 $ - $ 2, PUMP STATION MAINT & REPAIR $ 15,00 $ 33 $ 2, WELLS MAINTENANCE & REPAIR $ 12,50 $ - $ CHEMICAL FEEDER MAINT/REPAIR $ 15,00 $ - $ 3, CLARIFIER MAINTENANCE & REPAIR $ 9,00 $ 5, $ 5, FILTER MAINTENANCE & REPAIR $ 8,00 $ $ 3, EQUIPMENT & TOOLS $ 4,00 $ - $ INSTRUMENTS & CONTROLS $ 16,00 $ - $ 6, MISCELLANEOUS EXPENSES $ 2,00 $ 2,40 $ 2, DUES & MEMBERSHIP $ 1,50 $ - $ CAPITAL OUTLAY $ - $ - $ 4, SYSTEM SECURITY $ 10,00 $ - $ WTR PLANT OPER & MAINTENANCE $ 1,660, $ 70, $ 354, WATER MAINT AND DISTRIBUTION SALARIES & WAGES $ 367,70 $ 23, $ 114, OVERTIME WAGES $ 20,00 $ $ 3, FLEX BENEFITS $ 9,10 $ (473.68) $ 7, CASH IN LIEU OF HLTH INSURANCE $ - $ - $ SOCIAL SECURITY $ 29,70 $ 1, $ 8, INSURANCE BENEFITS $ 128,10 $ 7, $ 50, RETIREMENT HEALTHCARE BENEFIT $ 22,40 $ 1, $ 6, RETIREMENT $ 41,60 $ 2, $ 11, MATERIALS & SUPPLIES $ 30,00 $ $ 5, METERS $ 30,00 $ - $ 2, GASOLINE $ 25,00 $ $ 2,

20 SAFETY EQUIPMENT & TRAINING $ 5,00 $ - $ CONTRACTED SERVICES $ 51, $ 3, $ 11, TRANSPORTATION & EXPENSES $ 4,80 $ $ EDUCATION & TRAINING $ 4,62 $ - $ 1, UTILITIES $ 35,00 $ 1, $ 8, BUILDING MAINTENANCE & REPAIR $ 10,00 $ 1, $ 3, VEHICLE MAINTENANCE & REPAIR $ 10,00 $ - $ 3, POWER EQUIP MAINT & REPAIR $ 5,00 $ $ WATERMAIN MAINTENANCE & REPAIR $ 30,00 $ 1, $ 8, HYDRANT MAINTENANCE & REPAIR $ 15,00 $ $ METERS MAINTENANCE & REPAIR $ 10,00 $ 6, $ 6, EQUIPMENT & TOOLS $ 10,00 $ 4, $ 5, MISCELLANEOUS EXPENSES $ 1,00 $ $ CAPITAL OUTLAY $ - $ 13,80 $ 17, WATER MAINT AND DISTRIBUTION $ 895, $ 70, $ 281, BOND EXPENSES BOND INTEREST EXPENSE $ 170,00 $ - $ 64, Coit Pond Note Interest $ 12,32 $ - $ RHS Note Interest $ 5,11 $ - $ 2, BOND EXPENSES $ 187,43 $ - $ 67, INSURANCE COPAY -REIMBURSEMENT $ 30 $ - $ RETIREES HEALTH INSURANCE $ 39,40 $ 2, $ 9, LIABILITY INSURANCE $ 75,00 $ 5, $ 53, INSURANCE $ 114,70 $ 8, $ 63, DEPRECIATION DEPRECIATION $ 1,650,00 $ 141,00 $ 564, DEPRECIATION $ 1,650,00 $ 141,00 $ 564, Expense $ 5,027, $ 340, $ 1,500, WATER ENTERPRISE FUND $ (225,565.00) $ (81,993.18) $ 123,