Others: There were nine citizens in attendance

Transcription

1

2

3 567 JUNE 12, 2018 REGULAR MEETING CALL TO ORDER RECORD OF THE PROCEEDINGS OF THE REGULAR BOYNE CITY COMMISSION MEETING DULY CALLED AND HELD AT BOYNE CITY HALL, 319 NORTH LAKE STREET, ON TUESDAY JUNE 12, 2018 Mayor Neidhamer called the meeting to order at 7:00 p.m. followed by the Pledge of Allegiance. Present: Mayor Tom Neidhamer, Mayor Pro-Tem Ron Grunch, Commissioners Hugh Conklin, Sally Page and Dean Solomon Absent: None Staff: Michael Cain, Scott McPherson, Cindy Grice, Barb Brooks, Kelsie King-Duff, Mark Fowler and John Lamont Others: There were nine citizens in attendance CONSENT AGENDA MOTION Moved by Conklin Second by Page Approved the May 22, 2018 City Commission regular meeting minutes as presented Approved the May 22, 2018 City Commission Tour Work Session meeting minutes as presented Approved to purchase seven office cabinets for the Police Department at a cost of $6,665 using $2,800 from the Police Department budget and $3,865 from the City Facilities Building fund and authorize the City Manager to execute the documents Approve to purchase 3 Golden Eagle radar units from Kustom Signals at a cost of $7,044 and a Lidar Unit Truspeed S from Laser Technology Inc. for a cost of $1,398 and authorize the City Manager to execute the documents Ayes: 5 Nays: 0 Absent: 0 Motion carried CITIZENS COMMENTS CORRESPONDENCE CITY MANAGERS REPORT Boyne Area Chamber Director Ashley Cousens announced the final Business After Hours for this summer to be held this Thursday. Also, July 4 th Duck race tickets are also now for sale. Correspondence from the State of Michigan Department of Licensing and Regulatory Affairs regarding transfer of Liquor License to 202 Lake Street Partners, LLC was received and filed. EMS Director John Lamont and Mayor Neidhamer presented Shirley Matz with a certificate of appreciation for her over 22 years of service on the Boyne City EMS department as a paramedic.

4 568 REPORTS OF OFFICERS, BOARDS AND STANDING COMMITTEES MOTION City Manager Cain reported: Our new aerial photographs have arrived along with the topographic and LIDAR data that goes along with them The White Family, descendants of the business people who helped Boyne City thrive during our early days held their 5 th annual visit to Boyne City and donated a new bench in Old City Park to honor of their family members New bike racks and a concrete slab have been constructed and installed by the DPW personnel The vast majority of the National Main Street Center s board and staff were in Boyne City for several days last week. They held meetings, toured the community and met with many representatives while they were here. Kudos to Kelsie and all involved in a very successful visit and sharing what we have learned. This morning Chief Gaither and I were in Petoskey to help send off members of the Voices without Borders performing groups on their trip to Scotland and Ireland. While in Ireland they will be visiting the Boyne Valley and see their Boyne River. They are also taking with them a message of greeting and invitation to the people of the Boyne Valley in Ireland to establish a possible Sister City or twinning relationship between us. All fire hydrants in the City are reported to be fully operational which is just in time for the beginning of our annual fire hydrant flushing next week. The flushing will continue for several weeks. Signs and areas of the City most affected will be posted and shared with the media. Care should be given to avoid rusty water, especially during the day and while doing laundry Approved minutes of the April 26, 2018 Airport Advisory Board Meeting ; draft minutes of the May 1, 2018 Zoning Board of Appeals Meeting; the May 3, 2018 Parks and Recreation Board Meeting; of the May 3, 2018 Main Street meeting; the May 21, 2018 Planning Board Meeting; the May 14, 2018 EDC Board Meeting; the May 14, 2018 LDFA Board meeting; the May 14, 2018 Historical Commission Board Meeting and the May 24, 2018 Airport Advisory Board Meeting were received and filed Moved by Solomon Second by Grunch To add Pat Kujawski s discussion of her water issues to the end of this meeting s agenda. Ayes: 4 Nays: 1, Mayor Neidhamer Absent: 0 Motion carried West Michigan Water Extension Financing Update Consideration to authorize the City Manager and City Clerk/Treasurer to internally fund the proposed Michigan/Woodland Street Special Assessment project using wastewater reserve funds

5 569 thru a loan or as an alternative necessary to secure the professional services required to secure outside financing for the estimated amount of $8,700. City Manager Cain discussed the option of funding the water extension special assessment project using Wastewater Funds. We believe there is enough available capacity in that fund to cover this expense and meet any anticipated funding needs going forward. We have confirmed with Superintendent Mark Fowler. We have verified with our bond counsel and this is legal. We have used this process in the past when loaning funds to the DDA. The internal loan would benefit the wastewater fund by generating more revenue in a relatively low risk endeavor, lower the costs to the special assessment project and give us great flexibility with things like loan prepayments. Staff Comments: None Citizens Comments: None Board Discussion: Commissioners had questions regarding the interest rates currently being earned in the fund s investments. MOTION Moved by Grunch Second by Solomon To authorize the City Manager and City Clerk/Treasurer to internally fund the proposed Michigan/Woodland Street Special Assessment project using wastewater reserve funds thru a loan or as an alternative necessary to secure the professional services required to secure outside financing for the estimated amount of $8,700 Property Maintenance Code Ayes: 4 Nays: 1, Commissioner Conklin Absent: 0 Motion carried Review and discussion of property management code and provide direction for staff to proceed Planning Director Scott McPherson stated the City currently does not have any type of property maintenance code. The only tool the City has to take action against dilapidated properties is the City s Dangerous Building Ordinance. To take action using that ordinance, a structure has to be significantly damaged to the point that it is economically unfeasible to repair or restore the structure. While this ordinance has been used, it would be beneficial to have the ability to intercede prior to a structure becoming dangerous. Over the years, the City has discussed the possible adoption of a property maintenance code, although an actual ordinance has never been developed and submitted to the City Commission for adoption. Given our experiences with dilapidated buildings over the past couple of years, and the time and effort required to enforce the

6 570 dangerous building ordinance, a property maintenance code could offer a more efficient and less time consuming enforcement tool. A property maintenance code would provide the City the ability to take action to have small defects corrected prior to becoming unfixable issues. Locally, the City of East Jordan and the City of Petoskey have adopted property maintenance codes. These codes are customized versions of the International Property Maintenance Code. For your reference a copy of the Petoskey code has been provided. As can be seen in the example provided, a property maintenance code is comprehensive and covers all aspects of a property to include the exterior, interior, plumbing, mechanical, and electrical and fire safety among other things. The code details the methods for administration and enforcement to include the duties and powers of the code official, methods of notification and appeals processes. When considering a property maintenance code some of the details that need to be considered are the methods of enforcement, penalties and appeals board. While existing staff could enforce some aspects of the a property maintenance code, such as deficiencies to the exterior of a structure and grounds, other areas such as plumbing, mechanical, electrical and fire safety would take a level of expertise beyond our current capabilities. The penalty provision for violations of the property maintenance code could be a misdemeanor or a civil infraction. Currently in the City the penalty provisions for most other similar type ordinances is a civil infraction. The appeal process for the property maintenance code starts with an appeal to a board of appeals. This board could be comprised of a newly appointed board just to hear appeals regarding the property maintenance code, or the authority could be given the existing zoning board of appeals. In the sample ordinance from Petoskey the zoning board of appeals was given the authority to hear appeals of the property maintenance code. This issue is being brought to the City Commission to begin the discussion regarding a property maintenance code. If the Commission wishes to move forward with the development of a code, City Staff can develop a code, meeting the preferences of the Commission and bring it back for a first reading. Staff Comments: None Citizens Comments: None Business Park Board Discussion: Commissioner Conklin would like to pursue this. Commissioner Page said her concern is for the people that are doing the best they can. Mayor Pro-Tem Grunch stated we should vet it out to fit our needs. Commission Solomon said he likes the idea of having a tool we can use. The art will be to do something that s right for the City, make it a tool to be proactive. The general consensus was for staff to move forward. Consideration of upcoming recommendation of Economic Development Commission regarding park property.

7 571 City Manager Cain discussed the proposal to sell Parcel 16 of the business park to a firm wishing to build a 7,000 to 8,000 square foot building. It will be a medical professional, outpatient facility employing approximately 15 people. Members of the EDC board are in favor of the lot sale. The lot is on the corner of M-75 and Moll Drive. The proposed purchase price is $65,000 and the net amount to be received is $63,050 after closing costs are considered. Staff Comments: None Citizens Comments: None Board Discussion: All Commissioners are in favor of the proposal. MOTION Moved by Conklin Second by Page To authorize the City Clerk and City Manager to execute the purchase agreement and other necessary documents as reviewed by the City Attorney to conclude the sale of lot 16 of the Business Park. Ayes: 5 Nays: 0 Absent: 0 Motion carried Evangeline Township Property Consideration to initially support the concept of the possible use of the City s 80 acre wooded property in Evangeline Township as a mountain biking area including the possibility of selective timber harvesting and authorize staff to work with appropriate parties to further explore and work out draft particulars for the further consideration of the Parks & Recreation Board and City Commission. City Manager Cain reported that at our May 22 nd work session we toured various areas and properties of interest to the City, including part of the 80 acres woods we own in Evangeline Township, east of Old Horton Bay Road. Recent options discussed regarding that property have included: selling it, harvesting the timber off of it, and/or using it for some recreational purpose, such as mountain biking. After our tour my impression of the leading options favored by the City Commission were a combination of the mountain biking and some possible level of sustainable timber harvesting. This matter was discussed by the Park Board at their regular June 7 th meeting. At that meeting, Michael Cortright stated that TOMMBA members have walked the property and were pleased with what they saw. They said it was better than they expected; better terrain than the school forest property and just as good as Avalanche. The board discussed forest management from leaving everything as is to select cutting to limited tree clearing. Cortright expressed that TOMMBA would most likely be disinterested if any cutting was going to take place on the property. The equipment

8 572 and dragging of the logs can be damaging to the trails and the natural wooded property is what draws many people to ride and enjoy a trail. There was also discussion about the positive economic impact from having trails but keeping a balance so we don t lose our feel and appeal from overcrowding in our community. Also, at the meeting the board unanimously agreed to support TOMMBA s interest in building mountain bike trails on the City owned property in Evangeline Township and recommend the City Commission continue to move forward with the proposal. In addition, this property is of interest for mountain bike trail improvements due to its proximity to the school property trail system which lies to the east. While there is another property between the two there is a possibility that there could be a link established that would allow the two areas to function as one greater area, enhancing it further for mountain biking and the resulting economic development opportunities that could be derived from it. Prior to expending much further effort in exploring this possibility City staff and TOMMBA would like to obtain the City Commission s thoughts on this matter and possible support for further development of this concept. That is why the matter is brought before the City Commission tonight. While this matter is only at the preliminary stage at this point staff believes that the mountain biking concept has enough merit, possibly combined with a selective timber harvesting and management program on this property, to warrant further investigation and development. Staff Comments: None Citizens Comments: Michael Cortright voiced his support for bike trails on this property. There would be a significant positive economic impact for the community if bike trails were created. Christie Hoenike stated she was born and raised a timber person. There has to be a good 50/50 mix regarding the timber management. The possibilities are there if people have an open mind. Michele Cortright said her township thinks the thought of doing something native based is a great idea. Board Discussion: Commissioner Conklin inquired the cost to construct a mile of trail and was informed this would be done by volunteers. Commissioner Solomon said he thinks biking and forest management can be compatible. We should use a professional forester. All Commissioners are in support of the recommendation. MOTION Moved by Solomon Second by Grunch To initially support the concept of the possible use of the City s 80 acre wooded property in Evangeline Township as a mountain biking area including the possibility of selective timber harvesting and

9 573 authorize staff to work with appropriate parties to further explore and work out draft particulars for the further consideration of the Parks & Recreation Board and City Commission. Ayes: 5 Nays: 0 Absent: 0 Motion carried Goal Setting Process Update Review of Community-wide survey tool and public outreach. City Manager Cain presented the updated goal setting process and schedule. This can be available tomorrow, will be on our website and in this week s Chamber newsletter. All Commissioners are in agreement with the revised survey and gave a consensus to move forward as presented. Pat Kujawski Pat Kujawski said that four years ago, the City agreed to do something to alleviate the water problems she has at her residence on Earl Street. The corrections made have not worked. She said the problem is getting worse on the north side of Division Street and is looking for the City to stop this. City Manager Cain said all of the projects done on the south side of Division Street have diverted the water and none of that water goes towards her property. The water is being diverted to other locations. Good of the Order ADJOURNMENT Mayor Neidhamer said the housing sub-committee has discussed the possibility of allowing duplexes in the TRD. Commissioner Conklin asked if there has been any follow up on the financial planning. Motion by Mayor Neidhamer seconded by Commissioner Solomon to adjourn the Regular City Commission meeting of Tuesday, June 12, 2018 at 9:13 p.m. Tom Neidhamer Mayor Cindy Grice Clerk / Treasurer

10

11

12 06/21/ :23 AM DB: Boyne City Fund Description GENERAL FUND MAJOR STREET FUND LOCAL STREET FUND FIRE FUND CEMETERY FUND AMBULANCE FUND SPECIAL PROJECTS FUND FARMERS MARKET FUND BOYNE THUNDER FUND DOWNTOWN DEVELOPMENT AUTHORITY LDFA FUND MARINA FUND AIRPORT FUND CITY FACILITIES DEBT FUND BOYNE SENIORS CENTER FUND CITY FACILITIES CONSTRUCTION FUND WASTEWATER FUND WATER FUND MOTOR POOL FUND TRUST & AGENCY FUND CURRENT TAX COLLECTION FUND HOWES ESCROW FUND TOTAL - ALL FUNDS CASH SUMMARY BY FUND FOR BOYNE CITY Page: 1/1 FROM 05/01/2018 TO FUND: ALL FUNDS CASH AND INVESTMENT ACCOUNTS Beginning Balance 05/01/2018 2,241, , , , (2,049.67) (37,267.28) 3, , , , ,017, , , , , ,317, ,121, , , , ,621, Total Debits 35, , , , , , , , , , , , , , , Total Credits 280, , , , , , , , , , , , , , , , , Ending Balance 1,996, , , , , , , ,015, , , , , ,390, ,140, , , , ,473,077.21

13 06/21/ :00 AM REVENUE AND EXPENDITURE REPORT FOR BOYNE CITY Page 1/33 : DB: Boyne City PERIOD ENDING ACCOUNT DESCRIPTION Fund GENERAL FUND Revenues Dept PROPERTY TAX REVENUES 400 ALLOCATION FROM CUR YR FD BAL PROPERTY TAX COLLECTION DELQ. PERSONAL PROPERTY TAX MISC TAXES-PILOT/TRAILER PARK PROPERTY LIENS PROPERTY TAX PENALTIES PROPERTY TAX ADMIN FEES ORIGINAL BUDGET 240, ,632,74 2,00 5,40 19,00 14,00 80,30 AMENDED BUDGET 240, ,632,74 2,00 5,40 19,00 14,00 80,30 ACTIVITY FOR MONTH 05/31/18 INCR (DECR) YTD BALANCE AVAILABLE BALANCE 240, ,632,74 1, ,40 19,00 14,00 80,30 % BDGT USED Total Dept PROPERTY TAX REVENUES 2,993, ,993, ,993, Dept REVENUES LIQUOR LICENSES REVENUE SHARING EVIP LOCAL COMM STABILIZATION SHARING POLICE TRAINING FUNDS GRANTS-STATE/FEDERAL 7,20 301, , ,09 1,30 122,50 7,20 301, , ,09 1,30 122,50 9,36 9,36 7,20 301, , ,09 1,30 113, Total Dept REVENUES 607, , ,36 9,36 598, Dept ADMIN SVC FEE REVENUES FIRE DEPARTMENT ADMIN SVC FEE LDFA - ADMIN SVC FEE DDA ADMIN SVC FEE ADMIN SERV FEE MOTOR POOL ADMIN SERV FEE WATER/WW ADMIN SERV FEE MAJOR ST 610 ADMIN SERV FEE LOCAL ST 5,00 30,00 7,50 5,50 60,00 17,00 14,50 5,00 30,00 7,50 5,50 60,00 17,00 14,50 5,00 30,00 7,50 5,50 60,00 17,00 14,50 Total Dept ADMIN SVC FEE REVENUES 139,50 139,50 139,50 Dept CHARGES FOR SERVICES DDA MAINTENANCE FEE ICE RINK CONCESSION 640 CABLE FRANCHISE FEES CHARGES/SERVICES & FEES 660 POLICE FINES/ORDINANCE FEES SEX OFFENDER REGISTRATION FEE POLICE DEPT SURVEY REVENUES 75, ,00 7,50 4, ,20 75, ,00 7,50 4, ,20 18, , , , , , , , , Total Dept CHARGES FOR SERVICES 162,45 162,45 19, , , Dept INTEREST / RENTALS INTEREST EARNINGS RENT CITY HALL RENT - FIRE DEPT RENT - EMS 670 RENT CITY OWNED PROPERTY 1,00 14,40 30,00 31,20 2,50 1,00 14,40 30,00 31,20 2, ,00 14, ,00 31,20 1, Total Dept INTEREST / RENTALS 79,10 79, ,

14 06/21/ :00 AM REVENUE AND EXPENDITURE REPORT FOR BOYNE CITY Page 2/33 : DB: Boyne City PERIOD ENDING ACCOUNT DESCRIPTION Fund GENERAL FUND Revenues Dept OTHER REVENUES MUSEUM CONTRIBUTIONS POLICE DEPT BICYCLE DONATIONS LAND & EQUIP SALES PLANNING/TOWNSHIP REIMB 690 MISCELLANOUS INCOME ORIGINAL BUDGET 10 1,00 72, ,00 AMENDED BUDGET 10 1,00 72, ,00 ACTIVITY FOR MONTH 05/31/18 INCR (DECR) YTD BALANCE AVAILABLE BALANCE (36.00) 10 1,00 72, ,00 % BDGT USED 10 Total Dept OTHER REVENUES 74, , , ,056, ,056, , , ,026, Expenditures Dept LEGISLATIVE SALARIES-MAYOR/CITY COMMISSION SOCIAL SECURITY MEMBERSHIP DUES/MML 870 TRAINING AND SCHOOLS 14,05 1, ,45 6,00 14,05 1, ,45 6,00 3, , , , , (13.00) 5, Total Dept LEGISLATIVE 23, , , , , Dept PLANNING SALARIES - PLANNING INSURANCE: LIFE/AD&D INSURANCE MEDICAL SOCIAL SECURITY PENSION UNEMPLOYMENT SICK/VACATION SUPPLIES MEMBERSHIP DUES MILEAGE/TRAVEL 740 TELEPHONE/UTILITIES PROFESSIONAL/CONTRACTED SVCS 870 TRAINING WORKERS COMPENSATION 970 CAPITAL OUTLAY 106, ,42 8,94 33, ,00 2,00 2,50 1, ,00 2,00 1,20 1,00 106, ,42 8,94 33, ,00 2,00 2,50 1, ,00 2,00 1,20 1,00 6, , , , , , , , , , ,50 1, ,00 2, , Total Dept PLANNING 196, , , , , Dept GENERAL SERVICES ADMINISTRATIVE SALARIES/WAGES ADMIN OVERTIME INSURANCE LIFE/AD&D INSURANCE - MEDICAL SOCIAL SECURITY PENSION UNEMPLOYMENT COMPENSATION VACA/SICK EXPENSE OFFICE SUPPLIES 730 OFFICE SUPPLIES POSTAGE MEMBERSHIP DUES 312, ,30 1,50 88,00 26,59 146, ,00 9,00 20,00 6,00 2,00 312, ,30 1,50 88,00 26,59 146, ,00 9,00 20,00 6,00 2,00 17, , , , , , , , , , , , , , , , , ,00 20,00 5, ,

15 06/21/ :00 AM REVENUE AND EXPENDITURE REPORT FOR BOYNE CITY Page 3/33 : DB: Boyne City PERIOD ENDING ACCOUNT DESCRIPTION Fund GENERAL FUND Expenditures 740 TELEPHONE/UTILITIES 860 MOTOR POOL VEHICLE EXPENSE 870 TRAINING/SCHOOLS/TRAVEL 900 ADVERTISING/PUBLSHNG/ORDINANCE 910 INSURANCE/LIABILITY & PROP WORKERS COMPENSATION 970 CAPITAL OUTLAY/EQUIPMENT ORIGINAL BUDGET 6, ,80 4,00 6,50 21, ,75 30,00 AMENDED BUDGET 6, ,80 4,00 6,50 21, ,75 30,00 ACTIVITY FOR MONTH 05/31/18 INCR (DECR) 40 10, , YTD BALANCE 40 10, , AVAILABLE BALANCE 6, ,40 4,00 6,50 11, ,00 % BDGT USED Total Dept GENERAL SERVICES 723, , , , , Dept ELECTIONS SALARIES - ELECTIONS ELECTION COST 2, , , Total Dept ELECTIONS 2,75 2, , Dept ACCOUNTING/AUDIT ACCOUNTING/AUDIT 13,80 13,80 13,80 Total Dept ACCOUNTING/AUDIT 13,80 13,80 13,80 Dept ASSESSMENT/TAXES TAX POSTAGE LEGAL FEES BOARD OF REVIEW CONTRACTED SERVICE 900 TAX MAILING/BILLING FEE 4,80 2, ,00 2,95 4,80 2, ,00 2,95 4, , ,80 2, , , Total Dept ASSESSMENT/TAXES 68,75 68,75 4, , , Dept LEGAL OTHER LEGAL/COURT, ETC. 60,00 60, , Total Dept LEGAL 60,00 60, , Dept GENERAL/OTHER SERVICES 810 STREETLIGHTING LEAF PICK-UP ENGINEER/CONTRACTED SERVICE 880 COMMUNITY PROMOTION ZONING ENFORCEMENT EXPENSES LAND ACQUISITION 60,00 20,00 15,00 15,00 10,00 60,00 20,00 15,00 15,00 10, ,00 4, ,00 4, , ,00 14,65 12,00 10,00 (4,167.86) Total Dept GENERAL/OTHER SERVICES 120,00 120,00 8, , , Dept HOUSING FRINGES/MED REIMB/PENSION WORKERS COMPENSATION , , (13.28) (1,844.10) 10 10

16 06/21/ :00 AM REVENUE AND EXPENDITURE REPORT FOR BOYNE CITY Page 4/33 : DB: Boyne City PERIOD ENDING ACCOUNT DESCRIPTION Fund GENERAL FUND Expenditures Total Dept HOUSING ORIGINAL BUDGET AMENDED BUDGET ACTIVITY FOR MONTH 05/31/18 INCR (DECR) 1, YTD BALANCE 1, AVAILABLE BALANCE (1,857.38) % BDGT USED 10 Dept PUBLIC BUILDINGS SALARIES/BLDG MAINT/OPERATER OVERTIME- PUBLIC BUILDING SAFETY EQUIPMENT INSURANCE: LIFE/AD&D INSURANCE MEDICAL SOCIAL SECURITY PENSION UNEMPLOYMENT COMPENSATION VACA/SICK EXPENSE SUPPLIES 730 MAINTENANCE GAS AND OIL 740 TELEPHONE/UTILITIES CONTRACTED SERVICES 860 MOTOR POOL 870 TRAINING/TRAVEL 910 INSURANCE/LIABILITY/EQUIP WORKERS COMPENSATION MAJOR EQUIPMENT PURCHASES 31,20 1,50 5, ,00 3,00 30, ,70 25,00 12,00 1,30 20,00 55,00 2, ,50 3,50 5,00 31,20 1,50 5, ,00 3,00 30, ,70 25,00 12,00 1,30 20,00 55,00 2, ,50 3,50 5,00 2, , , , , , , , , , , , , ,00 2, , ,70 21, ,91 1,30 19, ,00 2, , , Total Dept PUBLIC BUILDINGS 212,44 212,44 12, , , Dept POLICE DEPARTMENT SALARIES- POLICE CHIEF/ASST SALARIES - DISPATCHERS OVERTIME 710 SALARY & WAGES OFFICERS INSURANCE: LIFE AD&D MEDICAL INSURANCE SOCIAL SECURITY PENSION UNEMPLOYMENT COMPENSATION VACA/SICK EXPENSE SUPPLIES AMMO/SHOOTING SUPPLIES SEX OFFENDER REGISTRATION FEES BIKE PATROL GAS AND OIL 740 TELEPHONE/UTILITIES CLEANING/FOOD ALLOWANCE UNIFORMS POLICE CONTRACTED SERVICES 850 RADIO MAINTENANCE VEHICLE EXPENSE 870 TRAINING/TRAVEL STATE TRAINING FUND 910 LIABILITY INSURANCE INS/WORKERS COMP 970 CAPITAL OUTLAY 123,00 38, , , ,50 80,00 34,00 89,00 2,00 41,00 8,50 3, ,00 15,80 6,00 5,00 6,00 4,50 2,00 7,00 8,50 1,50 11,00 6,50 13,30 123,00 38, , , ,50 80,00 34,00 89,00 2,00 41,00 8,50 3, ,00 15,80 6,00 5,00 6,00 4,50 2,00 7,00 8,50 1,50 11,00 6,50 13,30 6, , , , , , , , , , , , , , , , , , , , , , , , , , , , ,00 37, ,50 3, ,00 14, , ,00 5, ,50 2,00 7,00 7, ,50 4, , ,

17 06/21/ :00 AM REVENUE AND EXPENDITURE REPORT FOR BOYNE CITY Page 5/33 : DB: Boyne City PERIOD ENDING ACCOUNT DESCRIPTION Fund GENERAL FUND Expenditures Total Dept POLICE DEPARTMENT ORIGINAL BUDGET 773, AMENDED BUDGET 773, ACTIVITY FOR MONTH 05/31/18 INCR (DECR) 45, YTD BALANCE 45, AVAILABLE BALANCE 728, % BDGT USED 5.89 Dept ENVIRONMENTAL LAB TESTING - LANDFILL 2, , , Total Dept ENVIRONMENTAL 2, , , Dept PARKS & RECREATION ICE RINK, WAGES SALARIES- PARKS GENERAL WAGES PARKS & REC OVERTIME INSURANCE MEDICAL SOCIAL SECURITY PENSION UNEMPLOYMENT COMP VACA/SICK EXPENSE SUPPLIES 730 MAINTENANCE CIVIC PROJECTS 740 TELEPHONE/UTILITIES PROFESSIONAL SERVICES CONTRACTED SERVICES 860 MOTOR POOL 870 TRAINING/TRAVEL 910 LIABILITY INSURANCE WORKERS COMPENSATION 970 CAPITAL OUTLAY 8,00 82,00 3,80 20,00 7,00 6, ,00 40,00 14,00 4,00 20,00 45,00 24,00 70, ,50 1,20 325,00 8,00 82,00 3,80 20,00 7,00 6, ,00 40,00 14,00 4,00 20,00 45,00 24,00 70, ,50 1,20 325,00 1, , , , , , , , , , , , , , ,00 37, ,91 4,00 19, ,00 24,00 70, , , Total Dept PARKS & RECREATION 677,30 677,30 37, , , Dept MUSEUM 970 MUSEUM - CAPITAL OUTLAY 5,00 5,00 5,00 Total Dept MUSEUM 5,00 5,00 5,00 Dept SIDEWALKS SIDEWALK SALARY & WAGES SIDEWALK SUPPLIES SIDEWALK CONTRACED SERV. 2,50 3,00 10,00 2,50 3,00 10,00 2,50 3,00 10,00 Total Dept SIDEWALKS 15,50 15,50 15,50 Dept CONTINGENCY RETIREES STIPEND FICA TAX TRIBUNAL REFUND TOWNSHIP REIMBURSEMENT POST RETIREMENT HEALTH INS RETIREES STIPEND ,80 20, , ,80 20, , , , ,80 18, , Total Dept CONTINGENCY 37, , , , ,

18 06/21/ :00 AM REVENUE AND EXPENDITURE REPORT FOR BOYNE CITY Page 6/33 : DB: Boyne City PERIOD ENDING ACCOUNT DESCRIPTION Fund GENERAL FUND Expenditures Dept TRANSFERS OUT TRNSFR TO CEMETERY FUND TRANSFER TO AMBULANCE TRANSFER TO FIRE DEPT FUND TRANSFER TO RUBBISH FUND TRANSFERS TO MAJOR STREET TRANSFERS TO LOCAL STREET ORIGINAL BUDGET 50,00 79,50 63,00 56,00 80, , AMENDED BUDGET 50,00 79,50 63,00 56,00 80, , ACTIVITY FOR MONTH 05/31/18 INCR (DECR) 16, , , YTD BALANCE 16, , , AVAILABLE BALANCE 33, , ,00 56,00 80, , % BDGT USED Total Dept TRANSFERS OUT 1,124, ,124, , , ,063, ,056, ,056, , , ,816, Fund GENERAL FUND: NET OF REVENUES & EXPENDITURES 4,056, ,056, ,056, ,056, , , (209,944.47) 30, , (209,944.47) 4,026, ,816, ,

19 06/21/ :00 AM REVENUE AND EXPENDITURE REPORT FOR BOYNE CITY Page 7/33 : DB: Boyne City PERIOD ENDING ACCOUNT DESCRIPTION Fund MAJOR STREET FUND Revenues Dept REVENUES 400 ALLOCATED FR CUR YR FD BAL METRO ACT FUNDS - PA STATE HIGHWAY RECEIPTS SAW GRANT TRANSFER FROM GENERAL FUND ROAD MILLAGE FUNDS ORIGINAL BUDGET 120,00 9,20 325,00 148,68 80, , AMENDED BUDGET 120,00 9,20 325,00 148,68 80, , ACTIVITY FOR MONTH 05/31/18 INCR (DECR) (28,952.29) YTD BALANCE (28,952.29) AVAILABLE BALANCE 120,00 9,20 353, ,68 80, , % BDGT USED (8.91) Total Dept REVENUES 770,30 770,30 (28,952.29) (28,952.29) 799, (3.76) 770,30 770,30 (28,952.29) (28,952.29) 799, (3.76) Expenditures Dept CONSTRUCTION CONSTRUCTION SALARIES/WAGES OVERTIME MEDICAL INSURANCE SOCIAL SECURITY PENSION ENGINEERING 860 CONSTRUCTION MOTOR POOL SAW GRANT 2, , ,00 10,00 5,00 165,20 2, , ,00 10,00 5,00 165, , , , , , ,00 5,00 156, Total Dept CONSTRUCTION 194,95 194,95 8, , , Dept ROUTINE MAINTANCE SALARIES- MAINTENANCE SALARIES - STREET SWEEPING OVERTIME MEDICAL INSURANCE SOCIAL SECURITY PENSION UNEMPLOYMENT COMP VACA/SICK EXPENSE SUPPLIES TREE REPLACEMENT 860 MOTOR POOL 930 REPAIR & MAINTENANCE BRIDGE INSPECTIONS 35,00 6,25 18,00 4,00 32, ,50 10,50 20,00 29,00 150,00 2,00 35,00 6,25 18,00 4,00 32, ,50 10,50 20,00 29,00 150,00 2,00 1, , , , , ,25 (414.09) 17, , , ,50 10,48 20,00 29,00 150,00 2, Total Dept ROUTINE MAINTANCE 319,45 319,45 4, , , Dept TRAFFIC SERVICE SALARIES- TRAFFIC SERV OVERTIME MEDICAL INSURANCE SOCIAL SECURITY PENSION SUPPLIES 860 MOTOR POOL 930 REPAIR & MAINT. 4,20 1,10 1, ,00 3,50 5,00 4,00 4,20 1,10 1, ,00 3,50 5,00 4, , , , , ,00 4,

20 06/21/ :00 AM REVENUE AND EXPENDITURE REPORT FOR BOYNE CITY Page 8/33 : DB: Boyne City PERIOD ENDING ACCOUNT DESCRIPTION Fund MAJOR STREET FUND Expenditures Total Dept TRAFFIC SERVICE ORIGINAL BUDGET 24,86 AMENDED BUDGET 24,86 ACTIVITY FOR MONTH 05/31/18 INCR (DECR) YTD BALANCE AVAILABLE BALANCE 24, % BDGT USED 2.66 Dept WINTER MAINTENANCE SALARIES- WINTER MAINT SIDEWALK MAINTENANCE MEDICAL INSURANCE SOCIAL SECURITY PENSION VACA/SICK EXPENSE SUPPLIES 860 MOTOR POOL 930 WINTER REPAIR & MAINT 29,00 13,50 8,00 3,20 18,00 8,20 11,00 40,00 15,00 29,00 13,50 8,00 3,20 18,00 8,20 11,00 40,00 15,00 1, , ,00 13,50 8,00 3,20 16, ,20 11,00 40,00 15, Total Dept WINTER MAINTENANCE 145,90 145,90 1, , , Dept ADMINISTRATION SALARIES/WAGES-ADMINISTRATIVE INSURANCE/LIFE/AD&D MEDICAL INSURANCE SOCIAL SECURITY PENSION UNEMPLOYMENT COMP 750 ADMINISTRATIVE FEE PROF SVCS/ACCOUNTING/AUDIT 870 TRAINING/SCHOOL/TRAVEL 910 INSURANCE/LIABILITY WORKERS COMPENSATION 32, ,00 2,50 15, , ,00 1,10 7,50 32, ,00 2,50 15, , ,00 1,10 7,50 1, , , , , , , , , , , , , Total Dept ADMINISTRATION 85,14 85,14 9, , , ,30 770,30 25, , , Fund MAJOR STREET FUND: NET OF REVENUES & EXPENDITURES 770,30 770,30 770,30 770,30 (28,952.29) 25, (54,528.62) (28,952.29) 25, (54,528.62) 799, , ,

21 06/21/ :00 AM REVENUE AND EXPENDITURE REPORT FOR BOYNE CITY Page 9/33 : DB: Boyne City PERIOD ENDING ACCOUNT DESCRIPTION Fund LOCAL STREET FUND Revenues Dept REVENUES METRO ACT FUNDS STATE HIGHWAY RECEIPTS SAW GRANT PROCEEDS TRANSFER FROM GENERAL FUND ROAD MILLAGE FUNDS ORIGINAL BUDGET 9,00 135,00 63,72 795, , AMENDED BUDGET 9,00 135,00 63,72 795, , ACTIVITY FOR MONTH 05/31/18 INCR (DECR) (11,282.71) 13, YTD BALANCE (11,282.71) 13, AVAILABLE BALANCE 9,00 146, ,72 781, , % BDGT USED (8.36) 1.74 Total Dept REVENUES 1,089, ,089, , , ,086, ,089, ,089, , , ,086, Expenditures Dept CONSTRUCTION CONSTRUCTION SALARIES/WAGES OVERTIME MEDICAL INSURANCE SOCIAL SECURITY PENSION ENGINEERING 860 CONSTRUCTION MOTOR POOL SAW GRANT STREET CONSTRUCTION 3, , ,00 10,00 3,00 70,80 404,40 3, , ,00 10,00 3,00 70,80 404, , , , ,00 3,00 70,80 404, Total Dept CONSTRUCTION 499,65 499, , Dept ROUTINE MAINTANCE SALARIES- MAINTENANCE OVERTIME MEDICAL INSURANCE SOCIAL SECURITY PENSION UNEMPLOYMENT COMP VACA/SICK EXPENSE SUPPLIES TREE REPLACEMENT 860 MOTOR POOL 930 ROUTINE MAINT. REPAIR & MAINT 55,00 1,50 20,00 4,60 35, ,00 11,00 25,00 59,00 150,00 55,00 1,50 20,00 4,60 35, ,00 11,00 25,00 59,00 150,00 2, , ,75 2, , ,75 52, , , , , ,00 10,98 22,25 59,00 150, Total Dept ROUTINE MAINTANCE 372,15 372,15 8, , , Dept TRAFFIC SERVICE SALARIES- TRAFFIC SERV OVERTIME MEDICAL INSURANCE SOCIAL SECURITY PENSION SUPPLIES 860 MOTOR POOL 3, , ,10 5,00 1,50 3, , ,10 5,00 1, , , , ,00 1, Total Dept TRAFFIC SERVICE 14,70 14, ,

22 06/21/ :00 AM REVENUE AND EXPENDITURE REPORT FOR BOYNE CITY Page 10/33 : DB: Boyne City PERIOD ENDING ACCOUNT DESCRIPTION Fund LOCAL STREET FUND Expenditures Dept WINTER MAINTENANCE SALARIES- WINTER MAINT SIDEWALK MAINTENANCE OVERTIME MEDICAL INSURANCE SOCIAL SECURITY PENSION UNEMPLOYMENT COMP VACA/SICK EXPENSE SUPPLIES 860 MOTOR POOL 930 WINTER MAINTENANCE ORIGINAL BUDGET 31,00 4,10 5,60 4,50 3,20 16, ,00 10,00 37,00 1,00 AMENDED BUDGET 31,00 4,10 5,60 4,50 3,20 16, ,00 10,00 37,00 1,00 ACTIVITY FOR MONTH 05/31/18 INCR (DECR) , YTD BALANCE , AVAILABLE BALANCE 30, ,10 5, , , , ,00 10,00 37,00 1,00 % BDGT USED Total Dept WINTER MAINTENANCE 122,50 122,50 1, , , Dept ADMINISTRATION SALARIES - ADMINISTRATION INSURANCE/LIFE/AD&D MEDICAL INSURANCE SOCIAL SECURITY PENSION UNEMPLOYMENT COMP 750 ADMINISTRATIVE FEE PROF SVCS/ACCOUNTING/AUDIT 870 TRAINING/SCHOOL/TRAVEL 910 LIABILITY INS INSURANCE/WORKERS COMP 32, ,00 2,50 15, , ,20 7, , ,00 2,50 15, , ,20 7, , , , , , , , , , , , , Total Dept ADMINISTRATION 80, , , , , ,089, ,089, , , ,069, Fund LOCAL STREET FUND: NET OF REVENUES & EXPENDITURES 1,089, ,089, ,089, ,089, , , (17,564.19) 2, , (17,564.19) 1,086, ,069, ,

23 06/21/ :00 AM REVENUE AND EXPENDITURE REPORT FOR BOYNE CITY Page 11/33 : DB: Boyne City PERIOD ENDING ACCOUNT DESCRIPTION Fund FIRE FUND Revenues Dept REVENUES 400 ALLOCATION FROM CUR YR FD BAL FIRE DEPT SERVICE FEES TRANSFER IN OTHER FUNDS ORIGINAL BUDGET 5, , ,00 AMENDED BUDGET 5, , ,00 ACTIVITY FOR MONTH 05/31/18 INCR (DECR) YTD BALANCE AVAILABLE BALANCE 5, , ,00 % BDGT USED Total Dept REVENUES 288,02 288,02 288,02 288,02 288,02 288,02 Expenditures Dept EXPENDITURES SALARIES/VOLUNTEERS/OFFICERS SOCIAL SECURITY SUPPLIES / HOSE 730 EQUIPMENT / MAINTENANCE GAS / OIL FIRE HYDRANT RENTAL 750 ADMINISTRATIVE FEE 850 RADIO MAINTENANCE 860 MOTOR POOL VEHICLE EXPENSE 870 TRAINING AND SCHOOLS 910 INSURANCE/LIABILITY & PROP WORKERS COMPENSATION 940 BUILDING RENTAL/MAIN 970 CAPITAL OUTLAY FIRE TRUCK REPLACEMENT 83,00 6,12 16,00 29,50 3,50 27,50 5,00 1,80 1,50 1,00 7,50 10,00 3,00 30,00 17,60 45,00 83,00 6,12 16,00 29,50 3,50 27,50 5,00 1,80 1,50 1,00 7,50 10,00 3,00 30,00 17,60 45,00 4, , , , , , , , , , , , , ,50 5,00 1,80 1,50 1,00 7,50 6, ,00 17,60 45, Total Dept EXPENDITURES 288,02 288,02 12, , , ,02 288,02 12, , , Fund FIRE FUND: NET OF REVENUES & EXPENDITURES 288,02 288,02 288,02 288,02 12, (12,785.66) 12, (12,785.66) 288,02 275, ,

24 06/21/ :00 AM REVENUE AND EXPENDITURE REPORT FOR BOYNE CITY Page 12/33 : DB: Boyne City PERIOD ENDING ACCOUNT DESCRIPTION Fund CEMETERY FUND Revenues Dept REVENUES 400 ALLOCATION FROM CUR YR FD BAL CHARGES FOR LOTS/SERVICES TRANSFERS FROM GENERAL FUND ORIGINAL BUDGET 27, ,00 50,00 AMENDED BUDGET 27, ,00 50,00 ACTIVITY FOR MONTH 05/31/18 INCR (DECR) 4,37 16, YTD BALANCE 4,37 16, AVAILABLE BALANCE 27, ,63 33, % BDGT USED Total Dept REVENUES 94, , , , , , , , , , Expenditures Dept EXPENDITURES SALARIES/WAGES OVERTIME MEDICAL INSURANCE SOCIAL SECURITY CLEARING A/C RETIREMENT SUPPLIES 730 REPAIRS/MAINTENANCE 740 TELEPHONE/UTILITIES CONTRACTED SERVICES 860 MOTOR POOL 910 INSURANCE: LIABILITY/PROPERTY INSURANCE: WORKERS COMP 970 CAPITAL OUTLAY 9,00 1, ,00 15, ,00 6, ,00 9,00 1, ,00 15, ,00 6, ,00 1, , ,80 1, , ,80 7, ,50 (93.56) (34.17) 1, , ,00 6, , Total Dept EXPENDITURES 94, , , , , , , , , , Fund CEMETERY FUND: NET OF REVENUES & EXPENDITURES 94, , , , , , , , , , , , (5,214.45)

25 06/21/ :00 AM REVENUE AND EXPENDITURE REPORT FOR BOYNE CITY Page 13/33 : DB: Boyne City PERIOD ENDING ACCOUNT DESCRIPTION Fund AMBULANCE FUND Revenues Dept REVENUES 400 ALLOCATION FROM CUR YR FD BAL CONTRACTUALS-MEDCD/MEDCR/BCBS CONTRACT SERVICES 680 TOWNSHIP PARTICIPATION 690 DONATIONS TRANSFERS FROM GENERAL FUND ORIGINAL BUDGET (8,749.00) 457, ,40 79,18 1,00 79,50 AMENDED BUDGET (8,749.00) 457, ,40 79,18 1,00 79,50 ACTIVITY FOR MONTH 05/31/18 INCR (DECR) 64, , , YTD BALANCE 64, , , AVAILABLE BALANCE (8,749.00) 393, ,40 40, ,00 49, % BDGT USED Total Dept REVENUES 745, , , , , Dept REVENUES BOYNE VALLEY CONTRACTUALS 247,00 247,00 1, , , Total Dept REVENUES 247,00 247,00 1, , , , , , , , Expenditures Dept EXPENDITURES WAGES INSURANCE/LIFE, AD&D MEDICAL INSURANCE SOCIAL SECURITY PENSION VACATION/SICK EXPENSE MEDICAL SUPPLIES 730 REPAIRS & MAINTENANCE GAS & OIL 740 UTILITIES CONTRACTED SERVICES-BILLING 850 RADIOS UNIFORMS 860 MOTOR POOL 870 TRAINING 910 INSURANCE: LIABILITY/PROPERTY INSURANCE: WORKERS COMP 940 FACILITIES RENT BAD DEBT (UNCOLLECTIBLE) 970 CAPITAL OUTLAY/EQUIPMENT VEHICLE REPLACEMENT CONTRACTUAL-MEDCD/MEDCR/BCBS BOYNE VALLEY CONTRACTUALS 425, ,00 35,00 5, ,00 30,00 8,50 5,50 6,00 13,50 2,50 5,00 4,00 12,00 3,50 4, ,20 30,00 18,00 20,00 150,00 425, ,00 35,00 5, ,00 30,00 8,50 5,50 6,00 13,50 2,50 5,00 4,00 12,00 3,50 4, ,20 30,00 18,00 20,00 150,00 33, , , , , , , , , , , , , , , ,00 32, , ,00 29, , , ,00 13,50 2, ,00 4,00 12,00 2, ,20 28, ,00 20,00 133, (5,564.38) Total Dept EXPENDITURES 812, , , , , Dept EXPENSES ALLOWANCE - BAD DEBT BOYNE VALLEY TWSP COLLECTIONS REIMB AMBULANCE BAD DEBT EXPENSE 18,00 120, , ,00 120, , ,00 120, , Total Dept EXPENSES 180, , ,111.00

26 06/21/ :00 AM REVENUE AND EXPENDITURE REPORT FOR BOYNE CITY Page 14/33 : DB: Boyne City PERIOD ENDING ACCOUNT DESCRIPTION Fund AMBULANCE FUND Expenditures ORIGINAL BUDGET 992, AMENDED BUDGET 992, ACTIVITY FOR MONTH 05/31/18 INCR (DECR) 66, YTD BALANCE 66, AVAILABLE BALANCE 926, % BDGT USED 6.70 Fund AMBULANCE FUND: NET OF REVENUES & EXPENDITURES 992, , , , , , , , , , , , (68,366.76)

27 06/21/ :00 AM REVENUE AND EXPENDITURE REPORT FOR BOYNE CITY Page 15/33 : DB: Boyne City PERIOD ENDING ACCOUNT DESCRIPTION Fund SPECIAL PROJECTS FUND Revenues Dept REVENUES DOG PARK CONTRIBUTIONS ORIGINAL BUDGET AMENDED BUDGET ACTIVITY FOR MONTH 05/31/18 INCR (DECR) 5 YTD BALANCE 5 AVAILABLE BALANCE (5) % BDGT USED 10 Total Dept REVENUES 5 5 (5) (5) 10 Fund SPECIAL PROJECTS FUND: NET OF REVENUES & EXPENDITURES (5) (5) 10 10

28 06/21/ :00 AM REVENUE AND EXPENDITURE REPORT FOR BOYNE CITY Page 16/33 : DB: Boyne City PERIOD ENDING ACCOUNT DESCRIPTION Fund FARMERS MARKET FUND Revenues Dept REVENUES 400 ALLOCATION FROM CUR YR FD BAL MISC INCOME SNAP DONATIONS FARM MEAL FOOD TRUCK RALLY MEAL TICKET POINSETTIA SALES T-SHIRTS MARKET MONEY PURCHASE\ DAILY VENDOR FEE VENDOR FEE SUMMER 10 FT VENDOR FEE-SUMMER 20 FT VENDOR FEE - WINTER ORIGINAL BUDGET (6,197.00) 12, ,00 11,00 2, ,00 3,57 AMENDED BUDGET (6,197.00) 12, ,00 11,00 2, ,00 3,57 ACTIVITY FOR MONTH 05/31/18 INCR (DECR) , , YTD BALANCE , , AVAILABLE BALANCE (6,197.00) 12, (2,167.86) 5,00 10,90 2, , (75) 3,57 % BDGT USED Total Dept REVENUES 47, , , , , , , , , , Expenditures Dept EXPENDITURES SALARIES - PLANNING SOCIAL SECURITY UNEMPLOYMENT INSURANCE SUPPLIES POSTAGE MEMBERSHIP DUES/MML FARM MEAL FOOD TRUCK RALLY T SHIRTS PRINTING MARKET MONEY OUTDOOR MARKET OUTDOOR MARKET MUSIC SNAP REIMBURSEMENT DOUBLE UP FOOD BUCKS SENIOR PROJECT FRESH WIC 770 SNAP 870 TRAINING AND SCHOOLS 900 ADVERTISING/PUBLSHNG/ORDINANCE PROMOTION PRINTING SUMMER PROMOTION WINTER PROMOTION 18,72 1, ,50 5, ,50 2,80 2,80 3, , ,72 1, ,50 5, ,50 2,80 2,80 3, , , , , , ,50 5, , , ,80 3, Total Dept EXPENDITURES 47, , , , , , , , , , Fund FARMERS MARKET FUND: 47, , , , ,

29 06/21/ :00 AM REVENUE AND EXPENDITURE REPORT FOR BOYNE CITY Page 17/33 : DB: Boyne City PERIOD ENDING ACCOUNT DESCRIPTION Fund FARMERS MARKET FUND NET OF REVENUES & EXPENDITURES ORIGINAL BUDGET 47, AMENDED BUDGET 47, ACTIVITY FOR MONTH 05/31/18 INCR (DECR) 1, , YTD BALANCE 1, , AVAILABLE BALANCE 45, (13,527.39) % BDGT USED

30 06/21/ :00 AM REVENUE AND EXPENDITURE REPORT FOR BOYNE CITY Page 18/33 : DB: Boyne City PERIOD ENDING ACCOUNT DESCRIPTION Fund RUBBISH COLLECTION FUND Revenues Dept REVENUES TRANSFER IN FROM GENERAL FUND ORIGINAL BUDGET 56,00 AMENDED BUDGET 56,00 ACTIVITY FOR MONTH 05/31/18 INCR (DECR) YTD BALANCE AVAILABLE BALANCE 56,00 % BDGT USED Total Dept REVENUES 56,00 56,00 56,00 56,00 56,00 56,00 Expenditures Dept EXPENDITURES CONTRACTED SERVICES 56,00 56,00 56,00 Total Dept EXPENDITURES 56,00 56,00 56,00 56,00 56,00 56,00 Fund RUBBISH COLLECTION FUND: NET OF REVENUES & EXPENDITURES 56,00 56,00 56,00 56,00 56,00 56,00

31 06/21/ :00 AM REVENUE AND EXPENDITURE REPORT FOR BOYNE CITY Page 19/33 : DB: Boyne City PERIOD ENDING ACCOUNT DESCRIPTION Fund BOYNE THUNDER FUND Revenues Dept REVENUES REGISTRATIONS REGISTRATIONS / 50 DRAWING PROCEEDS AUCTION PROCEEDS CRUISE / BEACH PARTY PROCEEDS BAR PROCEEDS DINNER PROCEEDS FOOD TRUCK REGISTRATIONS MERCHANDISE SALES ROOM RENTAL REVENUES SPONSORSHIP ORIGINAL BUDGET 50,00 1,00 17,00 10,00 22,00 7, ,00 3,00 176,00 AMENDED BUDGET 50,00 1,00 17,00 10,00 22,00 7, ,00 3,00 176,00 ACTIVITY FOR MONTH 05/31/18 INCR (DECR) 2, YTD BALANCE 2, AVAILABLE BALANCE 50,00 (2,70) 1,00 17,00 10,00 22,00 6, ,00 3,00 176,00 % BDGT USED Total Dept REVENUES 306,80 306,80 3,32 3,32 303, ,80 306,80 3,32 3,32 303, Expenditures Dept EXPENDITURES BANK SERVICE CHARGES MERCHANDISE CAMP QUALITY CHALLENGE MOUNTAIN CONTRACT LABOR DJ EXPENSE INSURANCE LICENSES AND PERMITS MEALS AND ENTERTAINMENT CHAMPAGNE CRUISE ALCOHOL / LIQUOR EXPENSE ADVERTISING AND PUBLISHING SALES TAX SUPPLIES UTILITIES / WEB DESIGN TENT & STORAGE RENTAL UTILITIES PRIZES PAID DOCKAGE FEES AUCTION EXPENSES AERIAL FILMING PAYPAL EXPENSES TRANSFER TO MAIN STREET FUND 2,70 25,00 60,00 11,00 2,00 1,20 4, ,00 10,00 9,00 10,00 6,30 10,00 1,50 8,00 1,10 10,00 5,00 5,00 16,00 3,00 40,00 2,70 25,00 60,00 11,00 2,00 1,20 4, ,00 10,00 9,00 10,00 6,30 10,00 1,50 8,00 1,10 10,00 5,00 5,00 16,00 3,00 40,00 3, , , , ,70 21, ,00 11,00 2,00 1,20 4, ,00 10,00 9,00 10,00 6,30 6, ,50 8,00 1,10 10,00 5,00 5,00 16,00 2, , Total Dept EXPENDITURES 311,80 311,80 7, , , ,80 311,80 7, , , Fund BOYNE THUNDER FUND: NET OF REVENUES & EXPENDITURES 306,80 311,80 (5,00) 306,80 311,80 (5,00) 3,32 7, (3,913.99) 3,32 7, (3,913.99) 303,48 304, (1,086.01)

32 06/21/ :00 AM REVENUE AND EXPENDITURE REPORT FOR BOYNE CITY Page 20/33 : DB: Boyne City PERIOD ENDING ACCOUNT DESCRIPTION ORIGINAL BUDGET AMENDED BUDGET ACTIVITY FOR MONTH 05/31/18 INCR (DECR) YTD BALANCE AVAILABLE BALANCE % BDGT USED

33 06/21/ :00 AM REVENUE AND EXPENDITURE REPORT FOR BOYNE CITY Page 21/33 : DB: Boyne City PERIOD ENDING ACCOUNT DESCRIPTION Fund DOWNTOWN DEVELOPMENT AUTHORITY Revenues Dept REVENUES 400 ALLOCATION FROM CUR YR FD BAL CURRENT YEAR TAXES 670 PROMOTIONS COMMITTEE REVENUE BOYNE APPETIT WALKABOUT SCULPTURE SHOW SPECIAL EVENTS - POKER RUN ORIGINAL BUDGET 21, , ,00 4,00 3,00 40,00 AMENDED BUDGET 21, , ,00 4,00 3,00 40,00 ACTIVITY FOR MONTH 05/31/18 INCR (DECR) 4, YTD BALANCE 4, AVAILABLE BALANCE 21, , , ,00 2, ,00 % BDGT USED Total Dept REVENUES 337, , , , , , , , , , Expenditures Dept EXPENDITURES SALARIES/WAGES INSURANCE: LIFE/AD&D MEDICAL INSURANCE SOCIAL SECURITY PENSION UNEMPLOYMENT SICK/VACATION OFFICE SUPPLIES 730 REPAIRS/MAINTENANCE MEMBERSHIP DUES 740 UTILITIES/INTERNET SERVICE 750 ADMINISTRATIVE FEE 760 DESIGN COMM EXPENSES DESIGN CAPITAL IMPROVEMENTS STREETSCAPE AMENITIES BUSINESS RECRUITMENT/RETENTION ORGANIZATION COMM EXPENSES 870 EDUCATION/TRAVEL 900 ADVERTISING/PUBLISHING PROMOTIONS COMMITTEE EXPENSES 910 PROMOTIONS COMMITTEE EVENTS BOYNE APPETIT WALKABOUT SCULPTURE SHOW STROLL THE STRETS 940 FACILITIES RENT SERVICE MAINTENANCE FEE 62, , , ,12 1 2, ,75 2,00 3, ,50 8,95 37,00 30,00 8,50 4,00 4,00 15,00 15,00 16,10 4,00 3,00 16,00 4,20 75,00 62, , , ,12 1 2, ,75 2,00 3, ,50 8,95 37,00 30,00 8,50 4,00 4,00 15,00 15,00 16,10 4,00 3,00 16,00 4,20 75,00 4, ,00 2, ,38 1, , ,00 2, ,38 1, , , , , , ,75 2, ,50 8,95 37,00 27, ,50 3, ,00 12,62 13,60 16,10 4,00 3,00 16,00 3,85 75, Total Dept EXPENDITURES 337, , , , , , , , , , Fund DOWNTOWN DEVELOPMENT AUTHORITY: NET OF REVENUES & EXPENDITURES 337, , , , , , (9,509.83) 4, , (9,509.83) 333, , ,

34 06/21/ :00 AM REVENUE AND EXPENDITURE REPORT FOR BOYNE CITY Page 22/33 : DB: Boyne City PERIOD ENDING ACCOUNT DESCRIPTION Fund LDFA FUND Expenditures Dept EXPENDITURES 900 ADVERTISING/PUBLISHING ORIGINAL BUDGET AMENDED BUDGET ACTIVITY FOR MONTH 05/31/18 INCR (DECR) 2, YTD BALANCE 2, AVAILABLE BALANCE (2,775.00) % BDGT USED 10 Total Dept EXPENDITURES 2, , (2,775.00) 10 2, , (2,775.00) 10 Fund LDFA FUND: NET OF REVENUES & EXPENDITURES 2, (2,775.00) 2, (2,775.00) (2,775.00) 2,

35 06/21/ :00 AM REVENUE AND EXPENDITURE REPORT FOR BOYNE CITY Page 23/33 : DB: Boyne City PERIOD ENDING ACCOUNT DESCRIPTION Fund MARINA FUND Revenues Dept REVENUES 400 ALLOCATION FROM CUR YR FD BAL BOAT TRAILER PARKING / AIRPORT MARINA USER FEES/SEASONAL MARINA USER FEES 630 LAUNCH RAMP USER FEES WATER STREET MARINA REVENUES KRUEGER MARINA REVENUES BOB KONUPEK MARINA 670 SALE OF ICE/MISC INCOME 680 GRANTS/STATE ORIGINAL BUDGET 246, ,00 50,00 16,00 28,00 4,00 4,00 1,50 248,00 AMENDED BUDGET 246, ,00 50,00 16,00 28,00 4,00 4,00 1,50 248,00 ACTIVITY FOR MONTH 05/31/18 INCR (DECR) 30 14, , , , YTD BALANCE 30 14, , , , AVAILABLE BALANCE 246, , , , , ,00 4,00 1, ,00 % BDGT USED Total Dept REVENUES 653,70 653,70 27, , , ,70 653,70 27, , , Expenditures Dept EXPENDITURES SALARIES/WAGES SALARIES - WATER STREET MARINA OVERTIME MEDICAL INSURANCE SOCIAL SECURITY PENSION COSTS UNEMPLOYMENT COMPENSATION SUPPLIES SUPPLIES - WATER ST MARINA WATER STREET MARINA REIMBURSEMENT KRUEGER MARINA REIMBURSEMENT KONUPEK 730 REPAIRS & MAINTENANCE 740 TELEPHONE/UTILITIES UNIFORMS CONTRACTED SERVICES 860 MOTOR POOL 870 TRAINING/TRAVEL 910 INSURANCE: LIABILITY/PROPERTY INSURANCE: WORKERS COMP 970 CAPITAL OUTLAY/EQUIPMENT BUILDINGS/EQUIPMENT 47,00 6,00 1, , ,00 1,00 11,20 2,00 2,00 6,00 10, ,00 3,50 1,00 1,20 1,10 500,00 10,50 47,00 6,00 1, , ,00 1,00 11,20 2,00 2,00 6,00 10, ,00 3,50 1,00 1,20 1,10 500,00 10,50 3, , , , , , , , , ,00 11,20 2,00 2,00 6,00 10, ,90 3, ,00 10, Total Dept EXPENDITURES 653,70 653,70 10, , , ,70 653,70 10, , , Fund MARINA FUND: NET OF REVENUES & EXPENDITURES 653,70 653,70 653,70 653,70 27, , , , , , , , (17,266.13)

36 06/21/ :00 AM REVENUE AND EXPENDITURE REPORT FOR BOYNE CITY Page 24/33 : DB: Boyne City PERIOD ENDING ACCOUNT DESCRIPTION Fund AIRPORT FUND Revenues Dept ALLOCATION FROM CUR YR FD BAL ORIGINAL BUDGET (1,95) AMENDED BUDGET (1,95) ACTIVITY FOR MONTH 05/31/18 INCR (DECR) YTD BALANCE AVAILABLE BALANCE (1,95) % BDGT USED Total Dept 000 (1,95) (1,95) (1,95) Dept REVENUES AIRPORT GASOLINE SALES DRAG RACE REGISTRATIONS 670 RENT RENT - HANGAR CONTRIBUTIONS 690 CHARGES FOR SERVICES/FEES 65,00 10,00 5,00 39,00 3, ,00 10,00 5,00 39,00 3, , , , , , , ,00 3, Total Dept REVENUES 122,25 122,25 9,05 9,05 113, ,30 120,30 9,05 9,05 111, Expenditures Dept EXPENDITURES SALARIES/WAGES MEDICAL INSURANCE SOCIAL SECURITY CLEARING A/C RETIREMENT UNEMPLOYMENT COMPENSATION SUPPLIES 730 REPAIRS/MAINTENANCE AVIATION FUEL (FOR SALE) 740 TELEPHONE/UTILITIES DRAG RACE EXPENSES ENVIRONMENTAL 860 MOTOR POOL 870 TRAINING 880 EVENTS 910 INSURANCE: LIABILITY/EQUIPMENT INSURANCE: WORKERS COMP 970 CAPITAL OUTLAY/EQUIPMENT AIRPORT IMPROVEMENTS 6,25 1, ,50 2,50 60,00 6,00 5, , , ,00 20,00 6,25 1, ,50 2,50 60,00 6,00 5, , , ,00 20, , , , ,50 60,00 6,00 5, , , ,00 20, Total Dept EXPENDITURES 120,30 120,30 1, , , ,30 120,30 1, , , Fund AIRPORT FUND: NET OF REVENUES & EXPENDITURES 120,30 120,30 120,30 120,30 9,05 1, , ,05 1, , ,25 119, (7,989.88)

37 06/21/ :00 AM REVENUE AND EXPENDITURE REPORT FOR BOYNE CITY Page 25/33 : DB: Boyne City PERIOD ENDING ACCOUNT DESCRIPTION Fund CITY FACILITIES DEBT FUND Revenues Dept REVENUES 400 ALLOCATION FROM CUR YR FD BAL PROPERTY TAX COLLECTION ORIGINAL BUDGET (23,356.00) 444, AMENDED BUDGET (23,356.00) 444, ACTIVITY FOR MONTH 05/31/18 INCR (DECR) YTD BALANCE AVAILABLE BALANCE (23,356.00) 444, % BDGT USED Total Dept REVENUES 421, , , , , , Expenditures Dept EXPENDITURES 970 INTEREST EXPENSE 990 PRINCIPAL 181, ,00 181, ,00 181, ,00 Total Dept EXPENDITURES 421, , , , , , Fund CITY FACILITIES DEBT FUND: NET OF REVENUES & EXPENDITURES 421, , , , , ,137.00

38 06/21/ :00 AM REVENUE AND EXPENDITURE REPORT FOR BOYNE CITY Page 26/33 : DB: Boyne City PERIOD ENDING ACCOUNT DESCRIPTION Fund BOYNE SENIORS CENTER FUND Expenditures Dept EXPENDITURES 910 LIABILITY INSURANCE ORIGINAL BUDGET AMENDED BUDGET ACTIVITY FOR MONTH 05/31/18 INCR (DECR) (255.31) YTD BALANCE (255.31) AVAILABLE BALANCE % BDGT USED 10 Total Dept EXPENDITURES (255.31) (255.31) (255.31) (255.31) Fund BOYNE SENIORS CENTER FUND: NET OF REVENUES & EXPENDITURES (255.31) (255.31) (255.31) 10 10

39 06/21/ :00 AM REVENUE AND EXPENDITURE REPORT FOR BOYNE CITY Page 27/33 : DB: Boyne City PERIOD ENDING ACCOUNT DESCRIPTION Fund CITY FACILITIES CONSTRUCTION FUND Revenues Dept REVENUES 400 ALLOCATION FROM CUR YR FD BAL INTEREST EARNINGS ORIGINAL BUDGET 219, AMENDED BUDGET 219, ACTIVITY FOR MONTH 05/31/18 INCR (DECR) 1, YTD BALANCE 1, AVAILABLE BALANCE 219, (1,572.19) % BDGT USED 10 Total Dept REVENUES 219, , , , , , , , , , Expenditures Dept EXPENDITURES ENGINEERING SERVICES 970 CONSTRUCTION CITY FACILITIES 79,50 140, ,50 140, ,50 140, Total Dept EXPENDITURES 219, , , , , , Fund CITY FACILITIES CONSTRUCTION FUND: NET OF REVENUES & EXPENDITURES 219, , , , , , , , , , (1,572.19)

40 06/21/ :00 AM REVENUE AND EXPENDITURE REPORT FOR BOYNE CITY Page 28/33 : DB: Boyne City PERIOD ENDING ACCOUNT DESCRIPTION Fund WASTEWATER FUND Revenues Dept REVENUES 400 ALLOCATIONS FROM CUR YR FD BAL DELQ ACCOUNTS - TAX ROLL GRANTS - CDBG SAW GRANT REVENUES WASTEWATER REVENUES WASTEWATER CHGS/SVCS & FEES WATER BILL PENALTIES TAP IN FEES - WATER SRF LOAN PAYMENT - BOYNE MTN ORIGINAL BUDGET 231, ,00 494,00 257, , ,00 8,00 10,00 226, AMENDED BUDGET 231, ,00 494,00 257, , ,00 8,00 10,00 226, ACTIVITY FOR MONTH 05/31/18 INCR (DECR) 27, (66,309.22) , YTD BALANCE 27, (66,309.22) , AVAILABLE BALANCE 231, ,00 494,00 229, ,047, , , , , % BDGT USED (6.76) Total Dept REVENUES 2,213, ,213, (34,480.43) (34,480.43) 2,247, (1.56) 2,213, ,213, (34,480.43) (34,480.43) 2,247, (1.56) Expenditures Dept EXPENDITURES SALARIES- WASTEWATER OVERTIME- WASTEWATER SAFETY EQUIPMENT INSURANCE COST MEDICAL INSURANCE SOCIAL SECURITY PENSION UNEMPLOYMENT INS ACC/VACA SICK/WW LAB SUPPLIES SUPPLIES 730 EQUIPMENT/MAINTENANCE POSTAGE GAS/OIL 740 TELEPHONE/UTILITIES CHEMICALS 750 ADMINISTRATIVE FEE LEGAL FEES ACCOUNTING/AUDIT ENVIRONMENTAL SERVICE FEES ENGINEERING SRF 860 MOTOR POOL VEHICLE EXPENSE 870 TRAINING/TRAVEL 900 PUBLISHING 910 LIAB/BUILDING INSURANCE WORKERS COMPENSATION DEPRECIATION EXPENSE 970 CAPITAL OUTLAY SAW GRANT SEWER LINE CONSTRUCTION 990 SRF PRINCIPLE EXPENSE SRF INTEREST EXPENSE 104, , , , , ,00 5,00 7,50 60,00 1,60 4,00 130,00 30,00 30,00 1,00 1,00 10,00 40, ,00 2,50 3, ,00 2,70 310,00 100,00 257, ,00 440,00 78, , , , , , ,00 5,00 7,50 60,00 1,60 4,00 130,00 30,00 30,00 1,00 1,00 10,00 40, ,00 2,50 3, ,00 2,70 310,00 100,00 257, ,00 440,00 78, , , , , , , , , , , , , , , , , , , , , , ,50 59,52 1,46 3, , , ,00 1,00 1,00 9, , ,00 2,50 2, , ,00 100,00 249, ,00 440,00 78, Total Dept EXPENDITURES 2,213, ,213, , , ,179,

41 06/21/ :00 AM REVENUE AND EXPENDITURE REPORT FOR BOYNE CITY Page 29/33 : DB: Boyne City PERIOD ENDING ACCOUNT DESCRIPTION Fund WASTEWATER FUND Expenditures ORIGINAL BUDGET 2,213, AMENDED BUDGET 2,213, ACTIVITY FOR MONTH 05/31/18 INCR (DECR) 33, YTD BALANCE 33, AVAILABLE BALANCE 2,179, % BDGT USED 1.51 Fund WASTEWATER FUND: NET OF REVENUES & EXPENDITURES 2,213, ,213, ,213, ,213, (34,480.43) 33, (67,950.35) (34,480.43) 33, (67,950.35) 2,247, ,179, ,

42 06/21/ :00 AM REVENUE AND EXPENDITURE REPORT FOR BOYNE CITY Page 30/33 : DB: Boyne City PERIOD ENDING ACCOUNT DESCRIPTION Fund WATER FUND Revenues Dept REVENUES 400 ALLOCATION FROM CUR YR FD BAL DELINQUENT ACCOUNT/TAX ROLL WATER USER FEES WATER CHGS SERVICES & FEES PENALTIES/LATE FEES FIRE HYDRANT FEES WATER TAP-IN FEES INTEREST EARNINGS SPECIAL ASSESSMENT ORIGINAL BUDGET 21, ,00 636, ,00 7,50 27,50 15, ,00 AMENDED BUDGET 21, ,00 636, ,00 7,50 27,50 15, ,00 ACTIVITY FOR MONTH 05/31/18 INCR (DECR) (37,210.67) , YTD BALANCE (37,210.67) , AVAILABLE BALANCE 21, ,00 673, , , ,50 11, ,00 % BDGT USED (5.85) Total Dept REVENUES 1,022, ,022, (33,060.91) (33,060.91) 1,056, (3.23) 1,022, ,022, (33,060.91) (33,060.91) 1,056, (3.23) Expenditures Dept EXPENDITURES SALARIES- WATER DEPT OVERTIME SAFETY EQUIPMENT INSURANCE COSTS - LIABILITY MEDICAL INSURANCE SOCIAL SECURITY PENSION UNEMPLOYMENT ACC VACA/SICK SUPPLIES/MATERIALS METERS/MATERIALS 730 REPAIRS/MAINTENANCE POSTAGE GAS/OIL PURCHASES 740 TELEPHONE/UTILITIES CHEMICALS 750 ADMINISTRATIVE FEE ACCOUNTING AUDIT ENVIRONMENTAL SERVICE FEES ENGINEERING 860 MOTOR POOL VEHICLE EXPENSE 870 TRAINING/TRAVEL 900 PUBLISHING 910 LIABILITY/BUILDING INSURANCE WORKERS COMPENSATION 970 WATER SYSTEM CAPITAL OUTLAY WATER LINE CONSTRUCTION 990 DWRF PRINCIPAL DWRF INTEREST 104, ,00 1, , , , ,00 20,00 25,00 55,00 1,60 7,00 45,00 12,00 30,00 1,50 8,50 15,00 2,50 3,00 3,00 1,40 3,40 2,50 165,00 311,00 100,00 13,25 104, ,00 1, , , , ,00 20,00 25,00 55,00 1,60 7,00 45,00 12,00 30,00 1,50 8,50 15,00 2,50 3,00 3,00 1,40 3,40 2,50 165,00 311,00 100,00 13,25 4, , , , , , , , , , , , , , ,00 55,00 1,46 6, ,96 11, ,00 1,50 8,50 15,00 2,50 3,00 3,00 1,40 2, ,00 311,00 100,00 13, Total Dept EXPENDITURES 1,022, ,022, , , ,008, ,022, ,022, , , ,008,

43 06/21/ :00 AM REVENUE AND EXPENDITURE REPORT FOR BOYNE CITY Page 31/33 : DB: Boyne City PERIOD ENDING ACCOUNT DESCRIPTION Fund WATER FUND Fund WATER FUND: NET OF REVENUES & EXPENDITURES ORIGINAL BUDGET 1,022, ,022, AMENDED BUDGET 1,022, ,022, ACTIVITY FOR MONTH 05/31/18 INCR (DECR) (33,060.91) 14, (47,728.89) YTD BALANCE (33,060.91) 14, (47,728.89) AVAILABLE BALANCE 1,056, ,008, , % BDGT USED

44 06/21/ :00 AM REVENUE AND EXPENDITURE REPORT FOR BOYNE CITY Page 32/33 : DB: Boyne City PERIOD ENDING ACCOUNT DESCRIPTION Fund MOTOR POOL FUND Revenues Dept ALLOCATION FROM CUR YR FD BAL ORIGINAL BUDGET (65) AMENDED BUDGET (65) ACTIVITY FOR MONTH 05/31/18 INCR (DECR) YTD BALANCE AVAILABLE BALANCE (65) % BDGT USED Total Dept 000 (65) (65) (65) Dept REVENUES BILLINGS WATER/WW FUND BILLINGS MAJOR STREET 610 BILLINGS LOCAL STREET BILLINGS GENERAL FUND BILLINGS AIRPORT FUND BILLINGS TO MARINA FUND BILLINGS TO CEMETERY FUND EQUIPMENT SALES 690 MISCELLANOUS INCOME 5,00 76,00 100,50 60,00 8,00 3,50 6,00 10, ,00 76,00 100,50 60,00 8,00 3,50 6,00 10, ,50 3,50 5,00 76,00 100,50 60,00 8,00 3,50 6,00 10,00 (3,40) 3,50 Total Dept REVENUES 269,10 269,10 3,50 3,50 265, ,45 268,45 3,50 3,50 264, Expenditures Dept EXPENDITURES SALARIES- MOTOR POOL SALARIES- COMPOST OVERTIME- MOTOR POOL MEDICAL INSURANCE SOCIAL SECURITY PENSION SUPPLIES 730 EQUIPMENT MAINTENANCE GAS AND OIL 740 TELEPHONE/UTILITIES 750 ADMINISTRATIVE FEE CONTRACTED SERVICES 910 INSURANCE INSURANCE/WORKERS COMPENSATION DEPRECIATION 970 EQUIPMENT PURCHASES 1,50 5, , ,00 25,00 2,00 40,00 16,00 5,50 60,00 10,00 1,00 62,00 37,00 1,50 5, , ,00 25,00 2,00 40,00 16,00 5,50 60,00 10,00 1,00 62,00 37, , , , , ,50 4, , , ,00 36, , ,50 59, , ,00 62,00 37, Total Dept EXPENDITURES 268,45 268,45 9, , , ,45 268,45 9, , , Fund MOTOR POOL FUND: NET OF REVENUES & EXPENDITURES 268,45 268,45 268,45 268,45 3,50 9, (5,796.24) 3,50 9, (5,796.24) 264,95 259, ,

45 06/21/ :00 AM REVENUE AND EXPENDITURE REPORT FOR BOYNE CITY Page 33/33 : DB: Boyne City PERIOD ENDING ACCOUNT DESCRIPTION Fund TRUST & AGENCY FUND Expenditures Dept TRAILER PARK FEES DUE SCH/COUNTY ORIGINAL BUDGET AMENDED BUDGET ACTIVITY FOR MONTH 05/31/18 INCR (DECR) (456.00) YTD BALANCE (456.00) AVAILABLE BALANCE % BDGT USED 10 Total Dept 000 (456.00) (456.00) (456.00) (456.00) Fund TRUST & AGENCY FUND: NET OF REVENUES & EXPENDITURES (456.00) (456.00) (456.00) ALL FUNDS - ALL FUNDS NET OF REVENUES & EXPENDITURES 12,959, ,964, (5,00) 12,959, ,964, (5,00) 156, , (317,799.13) 156, , (317,799.13) 12,802, ,489, , ,355.98

46

47

48

49

50

51

52

53

54

55

56

57

58

59

60

61

62