CITY OF EAST TAWAS Budgets. Adopted

Transcription

1 CITY OF EAST TAWAS Budgets Adopted June 7, 2010

2 Fund 101: GENERAL FUND FISCAL YEAR ESTIMATED REVENUES Dept 000: TRANSFER FROM PRIOR YEAR FUNDS CURRENT PROPERTY TAX 1,211, DELINQUENT PROPERTY TAX-REAL PAYMENT IN LIEU OF TAXES 21, INT & PEN ON DEL TAX, REAL 7, LAND USE PERMITS 2, FEDERAL GRANT STATE GRANTS STATE SHARED REVENUE 246, CHARGE FOR SERVICES-FEES PLANNING & ZONING FEES TAX ADMINISTRATIVE FEES 34, FIRE PROTECTION FEES - BALDWIN 86, FIRE PROTECTION FEES - WILBER 9, STREET DEPARTMENT SALES - DPW 22, MISCELLANEOUS SALES PLANNING & ZONING MISC SALES SPECIAL ASSESSMENT INTEREST INTEREST EARNINGS 20, WATERFRONTBUILDING CONCESSION FEE 1, KITE SHOP CONCESSION FEE EQUIPMENT RENTAL - DPW 120, POLICE DEPT RENT - B & G 6, SPECIAL ASSESSMENT REVENUE DIST LIBRARY RENT - B & G 8, SALE OF PROPERTY GLOBAL TOWER RENT B&G 4, CONTRIBUTIONS - FIRE DEPT 1, CONTRIBUTIONS FROM OTHER FUNDS 140, CONTRIBUTION FROM TIFA CONTRIBUTIONS FROM OTHER GOVT UNITS PRIVATE CONTRIBUTIONS PRIVATE CONTRIBUTIONS/LIBRARY 49, REIMBURSEMENTS - GENERAL REIMBURSEMENTS-BUILD & GROUNDS REIMBURSEMENTS - FIRE DEPT REIMBURSEMENTS - DPW 85,000 TOTAL ESTIMATED REVENUES 2,079,766 APPROPRIATIONS Dept 101: CITY COUNCIL CITY COUNCIL WAGES 9, CITY COUNCIL FEES CITY COUNCIL FICA CITY COUNCIL ANNUAL AUDIT 12, CITY COUNCIL APPRAISAL SERVICE 2, CITY COUNCIL PROF SERVICES 5, CITY COUNCIL TRAINING & TRAVEL 5, CITY COUNCIL PUBLISH & PRINT 2, CITY COUNCIL PUB OFFICIALS INS 5, CITY COUNCIL PUBLIC RELATIONS 3, EQUIPMENT 1,000 Totals for Dept 101-CITY COUNCIL 45,350

3 Dept 172: ADMINISTRATION ADMINISTRATION SALARY 30, ADMINISTRATION FICA 2, ADMINISTRATION PENSION 2, ADMINISTRATION WORKMEN'S COMP ADMINISTRATION-OFFICE SUPPLIES 6, GAS & OIL 1, VEHICLE MAINTENANCE 1, REPAIR PARTS PROF SERVICES 5, ADMINISTRATION TRAIN & TRAVEL 2, ADMINISTRATION BOND ADMINISTRATION LIABILITY INS 10, CITY VEHICLE INSURANCE ADMINISTRATION EQUIPMENT MAINT 9, ADMINISTRATION POSTAGE METER ADMINISTRATION PO BOX RENT ADMINISTRATION MISCELLANEOUS 3, ADMINISTRATION EQUIPMENT 1,500 Totals for Dept 172-ADMINISTRATION 77,575 Dept 215: CITY CLERK CITY CLERK SALARY 30, CITY CLERK FICA 2, CITY CLERK HOSPITALIZATION 9, CO-PAY REIMBURSEMENT CITY CLERK LIFE INSURANCE CITY CLERK RETIREMENT 2, CITY CLERK UMEMPLOYMENT COMP CITY CLERK WORKMEN'S COMP CITY CLERK OFFICE SUPPLIES 1, CITY CLERK TRAINING & TRAVEL 2, CITY CLERK BONDING 300 Totals for Dept 215-CITY CLERK 48,975 Dept 247: BOARD OF REVIEW BOARD OF REVIEW FEES BOARD OF REVIEW FICA BOARD OF REVIEW TRAIN & TRANS 200 Totals for Dept 247-BOARD OF REVIEW 775 Dept 253: CITY TREASURER CITY TREASURER SALARY 34, CITY TREASURER FICA 2, CITY TREASURER HOSPITALIZATION 9, CO-PAY REIMBURSEMENT CITY TREASURER LIFE INSURANCE CITY TREASURER RETIREMENT 2, CITY TREASURER UNEMPLOY COMP CITY TREASURER WORKMEN'S COMP CITY TREASURER OFFICE SUPPLIES 3, CITY TREASURER TRAIN & TRAVEL 4, CITY TREASURER BONDING CITY TREASURER TAX REFUNDS 0 Totals for Dept 253-CITY TREASURER 57,550

4 Dept 257: ASSESSOR CITY ASSESSOR SALARY 28, CITY ASSESSOR FICA 2, CITY ASSESSOR HOSPITALIZATION 11, CO-PAY REIMBURSEMENT CITY ASSESSOR LIFE INS CITY ASSESSOR PENSION 2, CITY ASSESSOR UNEMPLOY COMP CITY ASSESSOR WORKMEN'S COMP CITY ASSESSOR OFFICE SUPPLIES 3, CITY ASSESSOR TRAIN & TRAVEL 1, CITY ASSESSOR PUBLIC UTILITIES CITY ASSESSOR MISCELLANEOUS CITY ASSESSOR EQUIPMENT 500 Totals for Dept 257-ASSESSOR 51,750 Dept 262: ELECTIONS ELECTION WORKER WAGES 2, BOARD OF CANVASSERS FEES ELECTION COMMISSION FICA ELECTION OPERATING SUPPLIES 3,000 Totals for Dept 262-ELECTIONS 5,200 Dept 265: BUILDING AND GROUNDS CITY HALL JANITOR'S WAGES 2, LIBRARY JANITOR'S WAGES 1, CITY HALL JANITOR'S FICA LIBRARY JANITOR'S FICA CITY HALL JANITOR'S UCI JANITOR'S WORKMAN'S COMP CITY HALL JANITOR OP SUPPLIES LIBRARY JANITOR'S OP SUPPLIES CITY HALL BUILDING MAINTENANCE 1, FIRE HALL BUILDING MAINTENANCE 8, DPW BUILDING MAINTENANCE 2, LIBRARY BUILDING MAINTENANCE 1, CITY HALL CONTRACTED SERVICE 1, FIRE HALL CONTRACTED SERVICE DPW BUILDING CONTRACT SERVICE 4, SPRINKLER SYSTEM CONTRACT SERV LIBRARY CONTRACTED SERVICE PROFESSIONAL SERVICES - LIBRARY CITY HALL BUILDING INSURANCE 2, FIRE HALL BUILDING INSURANCE 2, DPW BUILDING INSURANCE 2, BAIT SHOP INSURANCE LIBRARY BUILDING INSURANCE CITY HALL PUBLIC UTILITIES 3, FIRE HALL PUBLIC UTILITIES 11, DPW PUBLIC UTILITIES 22, SPRINKLER SYS PUBLIC UTILITIES 1, LIBRARY PUBLIC UTILITIES 7, CITY HALL RENT PAYMENT 140, CITY HALL MISCELLANEOUS BAIT SHOP EXPENSES 1, CITY HALL CAPITAL OUTLAY PROPERTY PURCHASE FIRE HALL CAPITAL OUTLAY 15, DPW CAPITAL OUTLAY 37, REC PROPERTY CAPITAL OUTLAY LIBRARY CAPITAL OUTLAY 5, CITY HALL IMPROVEMENTS 3,000 Totals for Dept 265-BUILDING AND GROUNDS 281,110

5 Dept 266: ATTORNEY CITY ATTORNEY FEES 15,000 Totals for Dept 266-ATTORNEY 15,000 Dept 278: SURVEYOR SURVEYOR-CONTRACTED SERVICES 1,000 Totals for Dept 278-SURVEYOR 1,000 Dept 285: FORESTRY PROGRAM FORESTRY PROGRAM WAGES FORESTRY PROGRAM FICA PENSION FORESTRY PROGRAM WORK COMP FORESTRY PROGRAM OP SUPPLIES FORESTRY PROGRAM CONTRACT SERV 4, CITY TREE PROGRAM FORESTRY PROGRAM EQUIPMENT 0 Totals for Dept 285-FORESTRY PROGRAM 5,640 Dept 301: POLICE DEPARTMENT POLICE DEPT-CONTRACTED SERVICE 221, CONTRACTED SERVICE-STING 4,200 Totals for Dept 301-POLICE DEPARTMENT 225,200 Dept 336: FIRE DEPARTMENT FIRE DEPT WAGES 60, FIRE DEPT FICA 4, FIRE DEPT UNEMPLOYMENT COMP FIRE DEPT WORKMEN'S COMP 2, FIRE DEPT OFFICE SUPPLIES 1, FIRE DEPT OPERATING SUPPLIES 2, FIRE DEPT GAS & OIL 1, FIRE DEPT REPAIR PARTS 1, FIRE DEPT SPECIAL PROJECTS 5, FIRE DEPT PROF ASSISTANCE FIRE DEPT ANNUAL PHYSICALS 1, FIRE DEPT RADIO MAINTENANCE 1, FIRE DEPT TRAINING & TRAVEL 1, FIRE DEPT FLEET INSURANCE 8, FIRE DEPT LIABILITY & ACC INS 9, FIRE DEPT EQUIP MAINTENANCE 4, FIRE DEPT VEHICULAR MAINT 2, FIRE DEPT HYDRANT RENTAL FIRE DEPT MISC EXPENSE FIRE DEPT VEHICLE DEPRECIATION 54, FIRE DEPT OPERATING EQUIPMENT 10, FIRE DEPT RADIO COMMUNICATIONS 500 Totals for Dept 336-FIRE DEPARTMENT 173,100 Dept 441: DEPARTMENT OF PUBLIC WORKS DPW WAGES 18, DPW SAFETY TRAINING WAGES 3, SIDEWALK CLEANING 1, RENTAL EQUIPMENT WAGES 25, DPW LEAVES & BENEFITS 37, FICA 7, DPW HOSPITALIZATION 78, CO-PAY REIMBURSEMENT HRA - REIMBURSEMENT DPW LIFE INSURANCE 3, DPW PENSION 7, DPW UNEMPLOYMENT COMPENSATION 1,250

6 RENTAL EQUIPMENT WORKMANS COMP 1, DPW WORKMAN'S COMP 2, DPW OFFICE SUPPLIES DPW TOOLS & SUPPLIES 21, DPW UNIFORMS RENT EQUIP POOL GAS & OIL 32, RENT EQUIP POOL OP SUPPLIES 12, RENT EQUIP POOL EQUIP MAINT 12, RENT EQUIP POOL REPAIR PARTS 38, DPW MATERIALS 25, DPW CONTRACTED SERVICES 3, DPW DRUG & ALCOHOL TESTING PROFESSIONAL SERVICES 2, DPW TRAINING & TRAVEL 1, DPW LIABILITY INSURANCE 3, RENT EQUIP POOL FLEET INS 10, DPW SIDEWALK CONSTRUCTION 8, DPW VEHICLE DEPRECIATION 90, RENT EQUIP POOL MACH & EQUIP 3,000 Totals for Dept 441-DEPARTMENT OF PUBLIC WORKS 449,090 Dept 448: STREET LIGHTING STREET LIGHTING CONTRACTED SER 1, STREET LIGHTING PUBLIC UTILITY 66,000 Totals for Dept 448-STREET LIGHTING 67,000 Dept 521: SANITARY SERVICES SANITARY SERVICES-WAGES 15, SANITARY SERVICES-FICA 1, PENSION 1, SANITARY SERV-WORKMAN'S COMP SANITARY SERVICES, CONTRACTUAL 115, SANI SERV.-CONTRACTUAL COMPOST 2, CONTRACTED SERVICE - RECYCLING 4,200 Totals for Dept 521-SANITARY SERVICES 140,135 Dept 546: PARKING SYSTEM PARKING SYSTEM WAGES 3, FICA PENSION PARKING SYSTEM WORKMEN'S COMP PARKING SYSTEM OP SUPPLIES PARKING SYSTEM CONTRACT SERV 3, PROF SERVICES PARKING SYSTEM LIGHTING 2, PARKING LOT RENTAL 2, PARKING LOT - HCB TAXES PARKING SYSTEM CAPITAL OUTLAY PARKING SYSTEM-DEBT PAYMENT 0 Totals for Dept 546-PARKING SYSTEM 12,350 Dept 721: PLANNING AND ZONING PLANNING STAFF WAGES 28, PLANNING COMMISSION FEES 2, PLANNING FICA 2, PLANNING & ZONING RETIREMENT 2, PLANNING & ZONING UNEMPLOYMENT COMP WORKMEN'S COMP PLANNING OFFICE SUPPLIES PLANNING PROFESSIONAL SERVICES 10, PLANNING TRAINING & TRAVEL 1, PLANNING PUBLISHING & PRINTING 1, PLANNING MISCELLANEOUS EXPENSE 500 Totals for Dept 721-PLANNING AND ZONING 48,400

7 Dept 722: ZONING BOARD OF APPEALS ZONING BOARD OF APPEALS WAGES ZONING BOARD OF APPEALS FICA 50 Totals for Dept 722-ZONING BOARD OF APPEALS 550 Dept 728: COMMUNITY DEVELOPMENT COMM DEVELOPMENT WAGES 16, COMM DEVELOPMENT FICA 1, COMM DEVELOPMENT PENSION 1, COMM DEVELOP WORKMAN'S COMP COMM DEVELOPMENT CONTRACT SERV 1, COMM DEVELOPMENT SNOW REMOVAL COMM DEVELOP ELECTRICITY 2, COMM DEVELOP PUBLIC RELATIONS 6, COMM DEVELOP MEMBERSHIP & DUES 4, COMMUNITY DEVELOPMENT MISC 500 Totals for Dept 728-COMMUNITY DEVELOPMENT 34,775 Dept 775: PORT OF CALL STUDY ADMINISTRATION-OFFICE SUPPLIES PUBLISH & PRINT PROFESSIONAL SERVICES MISCELLANEOUS 0 Totals for Dept 775-PORT OF CALL STUDY 0 Dept 790: LIBRARY LIBRARY SALARY 28, LIBRARY FICA 2, LIBRARY HOSPITALIZATION 5, CO-PAY REIMBURSEMENT LIBRARY LIFE INSURANCE LIBRARY RETIREMENT 2, LIBRARY UNEMPLOYMENT COMP LIBRARY WORKMEN'S COMP LIBRARY OFFICE SUPPLIES 2, LIBRARY CONTRACTED SERVICES LIBRARY TRAINING & TRAVEL LIBRARY MISCELLANEOUS LIBRARY CAPITAL OUTLAY 0 Totals for Dept 790-LIBRARY 41,325 Dept 852: HRA REIMBURSEMENTS HRA - REIMBURSEMENT 16,875 Totals for Dept 852-HRA REIMBURSEMENTS 16,875 Dept 999: CONTRIBUTIONS CONTRIBUTION TO MAJOR ST FUND 82, CONTRIBUTION TO LOCAL ST FUND CONTRIBUTIONS TO CEMETERY FUND 5, CONTRIBUTION TO COMM. CENTER 50, CONTRIBUTION TO INTRAGOV'T SER 144,000 Totals for Dept 999-CONTRIBUTIONS 281,041 TOTAL APPROPRIATIONS 2,079,766 NET OF REVENUES/APPROPRIATIONS 0

8 Fund 150: CEMETERY PERPETUAL CARE FISCAL YEAR ESTIMATED REVENUES Dept 000: TRANSFER FROM PRIOR YEAR FUNDS PC - SALE OF LOTS INTEREST EARNINGS 1, CONTRIBUTIONS FROM OTHER FUNDS 0 TOTAL ESTIMATED REVENUES 2,000 APPROPRIATIONS Dept 277: CEM PERPETUAL CARE CONTRIBUTIONS TO CEMETERY FUND 1, PURCHASE OF CEMETERY LOTS 0 Totals for Dept 277-CEM PERPETUAL CARE 1,200 TOTAL APPROPRIATIONS 1,200 NET OF REVENUES/APPROPRIATIONS 800

9 Fund 202: MAJOR STREETS FUND FISCAL YEAR ESTIMATED REVENUES Dept 000: TRANSFER FROM PRIOR YEAR FUNDS 57, FEDERAL GRANT MDOT 90, STATE GRANT REVENUE STATE SHARED REVENUE 161, STATE SHARED REVENUE-METRO ACT 8, MISCELLANEOUS SALES INTEREST ON INVESTMENTS CONTRIBUTIONS FROM OTHER FUNDS 82, CONTRIBUTION FROM TIFA CONTRIBUTION FROM CONST ACCT REIMBURSEMENTS FROM US23 MAINT 21, REIMBURSEMENTS FROM TAWAS CITY OTHER FINANCING SOURCE-REFUND FROM MAJOR STREET CONSTRUCTION 0 TOTAL ESTIMATED REVENUES 420,275 APPROPRIATIONS Dept 451: PRESERVATION PRESERVATION WAGES FICA PRESERVATION LEAVES & BENEFITS PRESERVATION - WORKMEN'S COMP PRESERVATION MATERIALS & SUPPL PRESERVATION CONTRACTED SERV CONTRACTED SERVICE-NEWMAN ST PROFESSIONAL SERVICES 8, PROFESSIONAL SERVICE-NEWMAN ST PRESERVATION- EQUIPMENT RENTAL BRIDGE STREET SAFETY PROJECT 113, WEST WESTOVER ST RECONSTRUCTION CAPITAL OUTLAY 0 Totals for Dept 451-PRESERVATION 121,000 Dept 463: ROUTINE MAINTENANCE ROUTINE MAINTENANCE WAGES 25, FICA 1, PENSION 2, ROUTINE MAINT LEAVE & INS BEN 12, ROUTINE MAINT WORKMEN'S COMP 1, ROUTINE MAINT MAT & SUPPLIES 5, ROUTINE MAINT CONTRACT SERVICE 1, ROUTINE MAINT EQUIP RENTAL 32,000 Totals for Dept 463-ROUTINE MAINTENANCE 80,325

10 Dept 474: TRAFFIC SERVICES TRAFFIC SERVICES WAGES 1, FICA PENSION TRAFFIC SERV LEAVE & INS BENS TRAFFIC SERV WORKMEN'S COMP TRAFFIC SERV MATERIALS & SUPP 1, TRAFFIC SERV CONTRACT SERVICES 3, TRAFFIC SERVICES LIGHTING 2, TRAFFIC SERVICES EQUIP RENTAL 600 Totals for Dept 474-TRAFFIC SERVICES 10,625 Dept 478: WINTER MAINTENANCE WINTER MAINT., WAGES 18, FICA 1, PENSION 1, WINTER MAINT LEAVE & INS BENE 9, WINTER MAINT WORKMEN'S COMP 1, MATERIALS 7, WINTER MAINT MATERIAL & SUPPLY 3, WINTER MAINT CONTRACT SERVICES 24, WINTER MAINT EQUIP RENTAL 41,500 Totals for Dept 478-WINTER MAINTENANCE 107,425 Dept 483: ADMINISTRATION ADMINISTRATION SALARIES & WAGE 7, FICA PENSION ADMIN LEAVE & INS BENEFITS 3, ADMIN WORKMEN'S COMP ADMIN OFFICE SUPPLIES ADMINISTRATIVE EQUIPMENT 50 Totals for Dept 483-ADMINISTRATION 11,850 Dept 486: US 23 SURFACE MAINTENANCE WAGES FICA PENSION BENEFITS MATERIAL SUPPLIES CONTRACTED SERVICES EQUIPMENT RENTAL 300 Totals for Dept 486-US 23 SURFACE MAINTENANCE 830

11 Dept 487: US 23 OTHER ROUTINE MAINTENANCE WAGES FICA PENSION BENEFITS MATERIAL SUPPLIES EQUIPMENT RENTAL 50 Totals for Dept 487-US 23 OTHER ROUTINE MAINTENANCE 245 Dept 488: US 23 SWEEPING AND FLUSHING WAGES FICA PENSION BENEFITS MATERIAL SUPPLIES EQUIPMENT RENTAL 2,000 Totals for Dept 488-US 23 SWEEPING AND FLUSHING 2,900 Dept 489: US 23 SHOULDER MAINTENANCE WAGES FICA PENSION BENEFITS MATERIAL SUPPLIES EQUIPMENT RENTAL 125 Totals for Dept 489-US 23 SHOULDER MAINTENANCE 565 Dept 491: US 23 DRAINS AND BACKSLOPES WAGES FICA PENSION BENEFITS MATERIAL SUPPLIES EQUIPMENT RENTAL 25 Totals for Dept 491-US 23 DRAINS AND BACKSLOPES 110 Dept 492: US 23 ROADSIDE CLEANUP WAGES FICA PENSION BENEFITS MATERIAL SUPPLIES EQUIPMENT RENTAL 150 Totals for Dept 492-US 23 ROADSIDE CLEANUP 1,050

12 Dept 493: US 23 GRASS & WEED CONTROL WAGES 2, FICA PENSION BENEFITS 1, MATERIAL SUPPLIES EQUIPMENT RENTAL 3,400 Totals for Dept 493-US 23 GRASS & WEED CONTROL 8,030 Dept 494: US 23 TRAFFIC SIGNS WAGES FICA PENSION BENEFITS MATERIAL SUPPLIES US 23 TRAFFIC SIGN UTILITIES 1, EQUIPMENT RENTAL 0 Totals for Dept 494-US 23 TRAFFIC SIGNS 1,300 Dept 495: US 23 ROADWAY INSPECTION WAGES FICA PENSION BENEFITS MATERIAL SUPPLIES EQUIPMENT RENTAL 10 Totals for Dept 495-US 23 ROADWAY INSPECTION 100 Dept 496: US 23 OTHER WINTER MAINTENANCE WAGES FICA PENSION BENEFITS MATERIAL SUPPLIES EQUIPMENT RENTAL 550 Totals for Dept 496-US 23 OTHER WINTER MAINTENANCE 800 Dept 497: US 23 WINTER MAINTENANCE WAGES 2, FICA PENSION BENEFITS 2, MATERIAL SUPPLIES 4, EQUIPMENT RENTAL 7,500 Totals for Dept 497-US 23 WINTER MAINTENANCE 16,945

13 Dept 945: DEBT SERVICE CONTRIBUTION TO DEBT SERVICE LOAN PAYMENT TO GEN FUND STREET FUND LOAN-INTEREST STREET FUND LOAN-FEES 0 Totals for Dept 945-DEBT SERVICE 0 Dept 999: CONTRIBUTIONS TRANSFER TO DEBT SERVICE 56,175 Totals for Dept 999-CONTRIBUTIONS 56,175 TOTAL APPROPRIATIONS 420,275 NET OF REVENUES/APPROPRIATIONS - FUND 2 0

14 Fund 203: LOCAL STREETS FUND FISCAL YEAR ESTIMATED REVENUES Dept 000: TRANSFER FROM PRIOR YEAR FUNDS 51, STATE SHARED REVENUE 70, STATE SHARED REVENUE METRO ACT 3, INTEREST ON INVESTMENTS CONTRIBUTIONS FROM OTHER FUNDS CONTRIBUTION FROM MAJOR STREET OTHER FINANCING SOURCE-BSF 0 TOTAL ESTIMATED REVENUES 125,000 APPROPRIATIONS Dept 451: PRESERVATION CONSTRUCTION WAGES FICA CONSTRUCT LEAVE & INS BENEFITS CONSTRUCT WORKMEN'S COMP CONSTRUCTION MATERIAL CONSTRUCT CONTRACTUAL SERVICES CONSTRUCTION EQUIPMENT RENTAL CAPITAL OUTLAY - PROP PURCHASE 0 Totals for Dept 451-PRESERVATION 0 Dept 463: ROUTINE MAINTENANCE ROUTINE MAINTENANCE WAGES 22, FICA 1, PENSION 1, ROUTINE MAINT LEAVE & INS BENE 10, ROUTINE MAINT WORKMEN'S COMP ROUTINE MAINT MATERIAL & SUPP 12, ROUTINE MAINT CONTRACTUAL SERV 19, ROUTINE MAINT EQUIPMENT RENTAL 13,000 Totals for Dept 463-ROUTINE MAINTENANCE 81,175 Dept 474: TRAFFIC SERVICES TRAFFIC SERVICES WAGES 1, FICA PENSION TRAF SERV LEAVE & INS BENEFITS TRAFFIC SERV WORKMEN'S COMP TRAF SERV MATERIALS & SUPPLIES 1, TRAFFIC SERVICE CONTRACT SERV TRAFFIC SERV EQUIPMENT RENTAL 400 Totals for Dept 474-TRAFFIC SERVICES 3,100

15 Dept 478: WINTER MAINTENANCE WINTER MAINTENANCE WAGES 6, FICA PENSION WINTER MAINT LEAVE & INS BENE 3, WINTER MAINT WORKMEN'S COMP MATERIALS 3, WINTER MAINT SNOW REMOVE SUPPL 1, WINTER MAINT CONTRACTUAL SERV WINTER MAINT EQUIPMENT RENTAL 14,500 Totals for Dept 478-WINTER MAINTENANCE 30,400 Dept 483: ADMINISTRATION ADMINISTRATION SALARIES & WAGE 6, FICA PENSION ADMIN LEAVE & INS BENEFITS 3, ADMIN WORKMEN'S COMP ADMINISTRATION EQUIPMENT 0 Totals for Dept 483-ADMINISTRATION 10,325 Dept 945: DEBT SERVICE STREET FUND LOAN-PRINCIPAL STREET FUND LOAN-INTEREST STREET FUND LOAN-FEES 0 Totals for Dept 945-DEBT SERVICE 0 TOTAL APPROPRIATIONS 125,000 NET OF REVENUES/APPROPRIATIONS - FUND 2 0

16 Fund 209: CEMETERY FUND FISCAL YEAR ESTIMATED REVENUES Dept 000: TRANSFER FROM PRIOR YEAR FUNDS GRAVE OPENING FEES 2, SALE OF LOTS 1, INTEREST ON INVESTMENTS BODY STORAGE FEES CONTRIBUTIONS FROM OTHER FUNDS 6, PRIVATE CONTRIBUTIONS REIMBURSEMENTS 0 TOTAL ESTIMATED REVENUES 10,210 APPROPRIATIONS Dept 276: CEMETERY WAGES 5, FICA PENSION WORKMAN'S COMP OPERATING SUPPLIES REPAIR & MAINTENANCE SUPPLIES CONTRACTED SERVICES 2, TRAINING AND TRANSPORTATION INSURANCE PUBLIC UTILITIES CAPITAL OUTLAY PURCHASE OF CEMETERY LOTS 0 Totals for Dept 276-CEMETERY 10,210 TOTAL APPROPRIATIONS 10,210 NET OF REVENUES/APPROPRIATIONS - FUND 2 0

17 Fund 211: COMMUNITY CENTER FUND FISCAL YEAR ESTIMATED REVENUES Dept 000: TRANSFER FROM PRIOR YEAR FUNDS MISC REVENUES INTEREST FACILITY RENTS 18, RECREATION PASSES 18, CONTRIBUTION FROM CITY PARK 30, CONTRIBUTION FROM GENERAL FUND 50,000 TOTAL ESTIMATED REVENUES 116,850 APPROPRIATIONS Dept 757: COMMUNITY CENTER COMMUNITY CENTER WAGES 41, COMMUNITY CENTER FICA 3, UNEMPLOYMENT COMPENSATION 1, WORKMAN'S COMP OPERATING SUPPLIES REPAIRS AND MAINTENANCE 3, FACILITY & REC SUPPLIES 7, CONTRACTED SERVICE 8, PROFESSIONAL SERVICES INSURANCE 2, UTILITIES 47, MISCELLANEOUS EXPENSES BUILDING IMPROVEMENTS 1,700 TOTAL APPROPRIATIONS 116,850 NET OF REVENUES/APPROPRIATIONS - FUND 2 0

18 Fund 247: TIFA FUND FISCAL YEAR ESTIMATED REVENUES Dept 000: TRANSFER FROM PRIOR YEAR FUNDS CURRENT TAX LEVY 221, INTEREST 1, OTHER INCOME MISC INCOME 0 TOTAL ESTIMATED REVENUES 223,420 APPROPRIATIONS Dept 299: MISCELLANEOUS ATTORNEY FEES 1, CONTRACTED SERVICES 11, PROF SERVICES 2, MISC CHARGES 1, MISC CHARGES - NON- CAPITAL OUTLAY 4, TAX REFUNDS CONTRIBUTION TO GENERAL FUND CONTRIBUTION TO MAJOR ST FUND CONTRIBUTION TO CONSTRUCTION FUND CONTRIBUTION TO DEBT SERVICE 152,168 Totals for Dept 299-MISCELLANEOUS 171,820 Dept 728: COMMUNITY DEVELOPMENT WAGES 36, FICA 2, HOSPITALIZATION 5, CO-PAY REIMBURSEMENT LIFE INS PENSION 2, UNEMPLOY COMP WORKMEN'S COMP ADMINISTRATION-OFFICE SUPPLIES TRAINING & TRAVEL 2,500 Totals for Dept 728-COMMUNITY DEVELOPMENT 51,600 TOTAL APPROPRIATIONS 223,420 NET OF REVENUES/APPROPRIATIONS - FUND 2 0

19 Fund 275: UDAG FUND FISCAL YEAR ESTIMATED REVENUES Dept 000: TRANSFER FROM PRIOR YEAR FUNDS CHARGE FOR SERVICES - FEES INVESTMENT INTEREST EARNED 15, REIMBURSEMENTS SCBG-NOTE REDUCTION-PRINCIPAL ACE-REAL-NOTE DEDUCT-PRIN ACE-REAL-NOTE REDUCT-INT FERGUSON-NOTE REDUCTION-PRIN 1, FERGUSON-NOTE REDUCTION-INT GRANGER-NOTE REDUCTION-PRIN GRANGER-NOTE REDUCTION-INT KLENOW'S-NOTE REDUCTION-PRIN 7, KLENOW'S-NOTE REDUCTION-INT TB HOSPITALITY-NOTE REDUCT-PRI 16, TB HOSPITALITY-NOTE REDUCT-INT 4, SG&C-NOTE REDUCTION-PRINCIPAL 24, FOUNTAIN-NOTE REDUCTION-PRIN ENGELS-NOTE REDUCT- REAL PRIN 4, SG&C-NOTE REDUCTION-INTEREST 2, FOUNTAIN-NOTE REDUCTION-INT ENGELS-NOTE REDUCT- REAL INT 105 TOTAL ESTIMATED REVENUES 79,085 APPROPRIATIONS Dept 299: MISCELLANEOUS MISCELLANEOUS CONTRIBUTION TO DEBT SERVICE 0 Totals for Dept 299-MISCELLANEOUS 0 Dept LOAN DISBURSEMENTS 79, CONTRACTED SERVICES CONT TO WATERFRONT PROJECT CONT TO TAWAS BEACH RD SEWER 0 Totals for Dept ,085 TOTAL APPROPRIATIONS 79,085 NET OF REVENUES/APPROPRIATIONS - FUND 2 0

20 Fund 303: MAJOR STREET DEBT SERVICE FUND FISCAL YEAR ESTIMATED REVENUES Dept 000: TRANSFER FROM PRIOR YEAR FUNDS INTEREST CONTRIBUTION FROM MAJOR STREET 56, CONTRIBUTION FROM LOCAL STREET 0 TOTAL ESTIMATED REVENUES 56,180 APPROPRIATIONS Dept 945: DEBT SERVICE BOND PAYMENT PRINCIPAL 40, BOND PAYMENT INTEREST 15, BOND PAYMENT-FEES 500 Totals for Dept 945-DEBT SERVICE 56,175 TOTAL APPROPRIATIONS 56,175 NET OF REVENUES/APPROPRIATIONS - FUND 3 5

21 Fund 315: 2007 BUILDING AUTHORITY REFUNDING BOND FISCAL YEAR ESTIMATED REVENUES Dept 000: INTEREST EARNINGS CONTRIBUTION FROM CITY 140, BOND PROCEEDS 0 TOTAL ESTIMATED REVENUES 140,956 APPROPRIATIONS Dept 945: DEBT SERVICE PROF SERVICES PAYMENTS TO BOND ESCROW AGENT DISCOUNT ON SALE OF BONDS BOND PRINCIPAL 80, PRINCIPAL PAYMENT DEBT INTEREST 60, PAYING AGENT FEES 0 Totals for Dept 945-DEBT SERVICE 140,956 TOTAL APPROPRIATIONS 140,956 NET OF REVENUES/APPROPRIATIONS - FUND 3 0

22 05/24/2010 BUDGET REPORT FOR CITY OF EAST TAWAS Fund 320: 2008 TIFA STREETSCAPE DEBT FISCAL YEAR ESTIMATED REVENUES Dept 000: INTEREST EARNINGS CONTRIBUTION FROM TIFA 152,168 TOTAL ESTIMATED REVENUES 152,168 APPROPRIATIONS Dept 945: DEBT SERVICE BOND PRINCIPAL 50, BOND INTEREST 102, PAYING AGENT FEES 150 Totals for Dept 945-DEBT SERVICE 152,168 TOTAL APPROPRIATIONS 152,168 NET OF REVENUES/APPROPRIATIONS - FUND 3 0

23 Fund 590: SEWER FUND FISCAL YEAR ESTIMATED REVENUES Dept 000: TRANSFER FROM PRIOR YEAR FUNDS PROPERTY TAXES GRANT FROM SCBG REUSE FUND REVENUE CONTROL SEWER USE CHARGE 383, SEWER PENALTY CHARGE 5, SEWER USE TAX ROLL SEWER PENALTY TAX ROLL OTHER CHARGES SEWER CONNECTIONS 3, BALDWIN SEWER CONNECTIONS OTHER CHARGES PENALTY BALDWIN TOWNSHIP SEWER 1, INTEREST EARNINGS 5, CONTRIBUTIONS FROM OTHER FUNDS REIMBURSEMENT FOR DEBT OTHER INCOME PROCEEDS FROM SALE OF BONDS 0 TOTAL ESTIMATED REVENUES 397,775 APPROPRIATIONS Dept 556: PLANT CONTRACT SERVICE 226,000 Totals for Dept 556-PLANT 226,000 Dept 923: ADMINISTRATION WAGES 27, ATTORNEY FEES FICA 2, HOSPITAL INS 9, CO-PAY REIMBURSEMENT 2, LIFE INS PENSION 2, MESC LEAVES AND BENEFITS 2, WORKMANS COMPENSATION OFFICE SUPPLIES 3, AUDIT 1, CONTRACT SERVICE 1, MILEAGE PUBLISHING & PRINTING INSURANCE 700

24 OFFICE EQUIPMENT MAINTENANCE 1, MISC. - EDUCATION & TRAINING CAPITAL OUTLAY - EQUIPMENT 5,000 Totals for Dept 923-ADMINISTRATION 60,275 Dept 945: DEBT SERVICE WWTP #3 PRINCIPLE SEWAGE REVENUE BONDS-INT SEWAGE REVENUE BONDS-PRIN WWTP SEWER SYSTEM #3 INTEREST PAYING AGENT FEES 0 Totals for Dept 945-DEBT SERVICE 0 Dept 963: DISTRIBUTION/COLLECTION WAGES 35, FICA 2, HOSPITAL INS PENSION 2, MESC LEAVES AND BENEFITS 17, WORKMANS COMPENSATION 2, OFFICE SUPPLIES CHEMICALS CLOTHING ALLOWANCE MAINTENANCE SUPPLIES 3, MACHINE & EQUIP MAINTENANCE 1, MATERIAL 5, CONTRACT SERVICE 5, PROFESSIONAL SERVICES 15, MILEAGE INSURANCE 1, UTILITIES 3, POWER 6, EQUIPMENT RENTAL 9, MISC. - EDUCATION & TRAINING CAPITAL OUTLAY - EQUIPMENT 0 Totals for Dept 963-DISTRIBUTION/COLLECTION 111,500 Dept 990: CONTRIBUTIONS CONTRIBUTIONS TO OTHER FUNDS 0 Totals for Dept 990-CONTRIBUTIONS 0 TOTAL APPROPRIATIONS 397,775 NET OF REVENUES/APPROPRIATIONS - FUND 5 0

25 Fund 591: WATER FUND FISCAL YEAR ESTIMATED REVENUES Dept 000: TRANSFER FROM PRIOR YEAR FUNDS TAX LEVY-REVENUE 94, WATER USE CHARGE 451, WATER PENALTY CHARGE 5, WATER USE CHARGE TAX ROLL WATER PENALTY TAX ROLL OTHER CHARGES WATER CONNECTIONS 1, WATER CONNECTION INTEREST SERVICE CONN TAXROLL SER CONN TAXROLL PEN OPEN SERVICE 2, HYDRANT RENTAL OPEN SERVICE TAXROLL OPEN SERVICE TAXROLL PEN INTEREST EARNINGS 8, OTHER INCOME PROCEEDS FROM SALE OF BONDS 0 TOTAL ESTIMATED REVENUES 563,207 APPROPRIATIONS Dept 556: PLANT CONTRACT SERVICE 183, CAPITAL OUTLAY 0 Totals for Dept 556-PLANT 183,312 Dept 923: ADMINISTRATION WAGES 30, ATTORNEY FEES FICA 2, HOSPITAL INS 9, CO-PAY REIMBURSEMENT 2, LIFE INS PENSION 2, MESC LEAVES AND BENEFITS 3, WORKMANS COMPENSATION OFFICE SUPPLIES 3, AUDIT 1, CONTRACT SERVICE MILEAGE INSURANCE 700

26 OFFICE EQUIPMENT MAINTENANCE 1, MISC. - EDUCATION & TRAINING TAX REFUNDS CAPITAL OUTLAY - EQUIPMENT 5,000 Totals for Dept 923-ADMINISTRATION 64,075 Dept 945: DEBT SERVICE INT 2007 WATER REFUNDING BOND 52, WATER REVENUE BONDS-INT PRIN 2007 WATER REFUNDING BONDS 45, WATER REVENUE BONDS-PRIN INT IOSCO COUNTY #3 WATER SPLY PRIN IOSCO CO #3 WATER SUPPLY TAWAS A. WATER SYS 1991 INT. 2, TAWAS A. WATER SYS 1991 PRIN. 102, TAWAS A WATER SYS PAYING AGENT 400 Totals for Dept 945-DEBT SERVICE 202,686 Dept 963: DISTRIBUTION/COLLECTION WAGES 32, FICA 2, HOSPITAL INS PENSION 2, LEAVES AND BENEFITS 18, WORKMANS COMPENSATION 2, OFFICE SUPPLIES CHEMICALS CLOTHING ALLOWANCE MAINTENANCE SUPPLIES 3, MACHINE & EQUIP MAINTENANCE MATERIAL 25, CONTRACT SERVICES 5, WATER METER INSTALLATION PROFESSIONAL SERVICES 6, MILEAGE 1, INSURANCE UTILITIES POWER EQUIPMENT RENTAL 14, MISC. - EDUCATION & TRAINING 1, CAPITAL OUTLAY - EQUIPMENT 0 Totals for Dept 963-DISTRIBUTION/COLLECTION 113,134 TOTAL APPROPRIATIONS 563,207 NET OF REVENUES/APPROPRIATIONS - FUND 591 0

27 Fund 666: IGSF FISCAL YEAR ESTIMATED REVENUES Dept 000: TRANSFER FROM PRIOR YEAR FUNDS 13, MISCELLANEOUS INCOME INTEREST SALE OF FIXED ASSETS DONATIONS CONTRIBUTIONS FROM OTHER FUNDS 144, LOAN PROCEEDS 0 TOTAL ESTIMATED REVENUES 158,500 APPROPRIATIONS Dept 299: MISCELLANEOUS MISC EQUIPMENT - NON-CAPITAL OUTLAY CAPITAL OUTLAY CAPITAL OUTLAY EQUIPMENT 158,500 Totals for Dept 299-MISCELLANEOUS 158,500 Dept 945: DEBT SERVICE DEBT PRINCIPAL DEBT INTEREST 0 Totals for Dept 945-DEBT SERVICE 0 TOTAL APPROPRIATIONS 158,500 NET OF REVENUES/APPROPRIATIONS - FUND 666 0

28 407 West Bay Street, East Tawas, Michigan BUDGET INCOME/EXPENSE 2009 BUDGETED BUDGETED ACTUAL INCOME BUILDING RENTAL-GAZEBO, PAVILIONS $5, $4, $5, CAMPING FEES $650, $615, $635, CONCESSIONS - POP MACHINES $ $ $ EXTRA CAMP FEES-CREDIT SLIPS, TRANSFERS $ $ $ INTEREST-INTEREST INCOME $3, $2, $2, STORAGE FEES-TRAILER STORAGE $31, $35, $31, MISCELLANEOUS INCOME $5, $1, $1, RESERVES FROM PRIOR YEARS $139, $161, $151, TOTAL INCOME $835, $820, $825, EXPENSES ADVERTISING-BROCHURES, PROGRAMS, ETC. $1, $3, $2, COMMUNITY CENTER BOND & INTEREST $143, $139, $140, COMMUNITY CENTER O & M PAYMENT $20, $24, $30, DEPRECIATION $172, $175, $175, HOSPITALIZATION-BLUE CROSS/BLUE SHIELD $19, $20, $20, INSURANCE-INSURANCE & BONDS $16, $24, $24, PROFESSIONAL FEES $10, $4, $4, LIFE INSURANCE $1, $1, $1, LOCAL ORGANIZATIONS-DUES, CONTRIBUTIONS $ $1, $1, CAPITAL OUTLAY: MAJOR $63, $20, $20, CAPITAL OUTLAY: MINOR $4, $8, $5, MESC-UNEMPLOYMENT INSURANCE $ $1, $2, MILEAGE ALLOWANCE-EMPLOYEE RE-IMBURSEMENT $3, $3, $3, MISCELLANEOUS EXPENSES $ $2, $ OFFICE SUPPLIES $ $1, $1, OPERATING SUPPLIES $15, $18, $17, PENSION $9, $10, $10, PORTA-POTS $2, $2, $2, REFUNDS/REBATES $ $1, $1, REPAIR & MAINTENANCE $49, $40, $45, RUBBISH COLLECTION $4, $5, $5, SALARIES & WAGES-EMPLOYEE COMPENSATION $182, $184, $190, SALARIES & WAGES-F.I.C.A. $13, $14, $15, UNIFORMS $2, $2, $2, UTILITIES-HEAT,LIGHT,PHONE,WATER,CABLE $90, $107, $100, WORKMAN'S COMP.-COMPENSATION INSURANCE $5, $5, $5, TOTAL EXPENSES $835, $820, $825, TOTAL INCOME/EXPENSE $0.00 $0.00 $0.00

29 REVENUE: DEBT SERVICE Tax $94, Water Fund $107, Building Authority $141, Major Street Fund $56, TIFA $152, TOTAL REVENUES $552, EXPENDITURES: 1996 Iosco County mills $94, Iosco County Water - Revenue $10, Water Refunding Bonds $97, Building Authority Refunding Bonds $141, Street Department Bonds 2003 $56, TIFA Streetscape Bonds $152, TOTAL EXPENDITURES $552, DISASTER CONTROL Revenues $2, Expenditures $2,000.00

30 BUDGET RECAP General Fund $2,079, Disaster Control $2, Major Street Fund $420, Local Street Fund $125, Cemetery Fund $10, Cemetery Perpetual Care $2, Community Center Fund $116, Intragovernmental Service Fund $158, Water Fund $563, Sewer Fund $397, Park $825, Urban Development Action Grant Reuse Fund $79, Tax Increment Finance Authority $223, Major Street Debt Service Fund $56, Building Authority Bond Fund $140, TIFA Streetscape Bond Fund $152, Total Budget $5,353,152.00