BUDGET REPORT FOR CHARTER TOWNSHIP OF EMMETT Fund: 101 GENERAL OPERATING FUND

Transcription

1 Fund: 101 GENERAL OPERATING FUND Page: 1/37 ESTIMATED REVENUES Dept NONE TAXES - CURRENT OPERATING TAXES - STREET LIGHTS TAXES - DELIQUENT & PENALTIES TAXES - TRAILER FEES TAXES - ADMINISTRATIVE FEE ADMINISTRATIVE FEES LAND DIVISION FEES LOT SPLIT FEES SITE PLAN REVIEW CABLE TELEVISION FRANCHISE JUNK YARD & DOG LICENSES PEDDLERS PERMITS FEES - USED CAR LOT LICENSE SOLID WASTE HAULERS FEE DROP BOX FEES PLANNING/ZONING HEARING FEE CONTRACTORS REGISTRATION BUILDING PERMITS BUILDING INSPECTIONS ZONING PERMITS PLAN REVIEW FEES (ELEC. MECH & PL ELECTRICAL PERMITS MECHANICAL PERMITS PLUMBING PERMITS MEDICAL MARIJUANA LICENSE STATE SHARED REVENUE METRO FRANCHISE FEE PHOTOSTATIC COPIES PRINTED MATERIALS CEMETERY LOT SALES CEMETERY, GRAVES OPEN/CLOSE CEMETERY FOUNDATIONS INTEREST EARNED INTEREST EARNED - S/A CONTRIB. DOTATIONS & MISC REIMBURSEMENTS SHARE OF LOCAL REV. SHARING REBATE-SUMMER TAX COLLECTION Totals for dept NONE 313, ,986 3,262 2, ,237 30, ,000 60, , , ,000 3,000 2,500 7,500 15,000 15,000 10,000 60,000 1,066,932 7, ,500 2,000 1,500 1, , ,000 19,000 2,226,662

2 Fund: 101 GENERAL OPERATING FUND Page: 2/37 ESTIMATED REVENUES TOTAL ESTIMATED REVENUES Dept GOVERNING BODY SOCIAL SECURITY MEDICARE BOARD MEMBERS COMPENSATION BOARD OF REVIEW OFFICE SUPPLIES AUDIT LEGAL COUNSEL CONSULTING ENGINEERS COMMUNICATIONS PRINTING AND PUBLISHING MISCELLANEOUS CONFERENCES & SCHOOLS DUES & MEMBERSHIPS Totals for dept GOVERNING BODY 2,226, , ,000 60,000 10, , ,000 6, ,240

3 Fund: 101 GENERAL OPERATING FUND Page: 3/37 Dept ASSESSING SALARY SALARY - LONGEVITY PROPERTY APPRAISER I OVERTIME SOCIAL SECURITY MEDICARE HOSPITALIZATION LIFE INSURANCE POSTAGE GASOLINE OPERATING SUPPLIES OFFICE SUPPLIES LEGAL COUNSEL COMPUTER MAINTENANCE AGREEMENT ON-LINE SERVICES COMMUNICATIONS MILEAGE VEHICLE MAINTENANCE GIS MAPPING CONTRACT PRINTING AND PUBLISHING PLOTTER USE AND MAINTENANCE MISCELLANEOUS CONFERENCES & SCHOOLS DUES & MEMBERSHIPS DEBT RETIREMENT Totals for dept ASSESSING 68,523 1,925 31, ,656 1,469 21, , ,144 2,000 2,400 2, , , , ,479

4 Fund: 101 GENERAL OPERATING FUND Page: 4/37 Dept SUPERVISOR SALARY SALARY - LONGEVITY SUPERVISOR AIDE SOCIAL SECURITY MEDICARE HOSPITALIZATION LIFE INSURANCE OFFICE SUPPLIES COMMUNICATIONS MILEAGE CONFERENCES & SCHOOLS Totals for dept SUPERVISOR 61,153 1,025 29,120 5,597 1,309 44, , ,267

5 Fund: 101 GENERAL OPERATING FUND Page: 5/37 Dept ELECTIONS OVERTIME ELECTION'S SECRETARY PRECINCT INSPECTORS RECEIVING BOARD MEMBERS PRECINCT SET UP SOCIAL SECURITY MEDICARE POSTAGE OFFICE SUPPLIES CONSULTING ENGINEERS MILEAGE PRINTING AND PUBLISHING EQUIPMENT MAINTENANCE PROGRAMING VOTING MACHINES MISCELLANEOUS CONFERENCES & SCHOOLS CAPITAL OUTLAY Totals for dept ELECTIONS 1,500 35,678 14, , ,500 1,000 2, ,500 2,095 4, ,500 15,000 89,168

6 Fund: 101 GENERAL OPERATING FUND Page: 6/37 Dept CLERK SALARY SALARY - LONGEVITY ACCOUNTANT/DEPUTY CLERK OVERTIME SOCIAL SECURITY MEDICARE HOSPITALIZATION LIFE INSURANCE OFFICE SUPPLIES COMPUTER MAINTENANCE AGREEMENT MILEAGE CONFERENCES & SCHOOLS DUES & MEMBERSHIPS Totals for dept CLERK 48,095 1,550 40, ,500 2,545 20, ,500 3, , ,528

7 Fund: 101 GENERAL OPERATING FUND Page: 7/37 Dept TREASURER SALARY Health Insurance Waiver SALARY - LONGEVITY DEPUTIES SOCIAL SECURITY MEDICARE HOSPITALIZATION LIFE INSURANCE OFFICE SUPPLIES COMPUTER MAINTENANCE AGREEMENT ON-LINE SERVICES MILEAGE CONFERENCES & SCHOOLS DUES & MEMBERSHIPS Totals for dept TREASURER 48,095 3,120 1,025 33,600 6,000 2,000 22, ,600 2,525 2, , ,935

8 Fund: 101 GENERAL OPERATING FUND Page: 8/37 Dept DATA PROCESSING/COMPUTER DEPT CONSULTING ENGINEERS COMPUTER MAINTENANCE AGREEMENT CAPITAL OUTLAY Totals for dept DATA PROCESSING/COMPUTER DEPT 1,000 6,500 4,000 11,500

9 Fund: 101 GENERAL OPERATING FUND Page: 9/37 Dept BUILDING AUTHORITY POSTAGE OFFICE SUPPLIES COMMUNICATIONS REFUSE SERVICE ELECTRICAL UTILITIES HEATING UTILITIES WATER & SEWER UTILITIES BUILDING MAINTENANCE A.D.A. COMPLIANCE EXPENSES COPIER LEASE USAGE/MAINTENANCE MISCELLANEOUS CAPITAL OUTLAY DEBT RETIREMENT DEBT INTEREST Totals for dept BUILDING AUTHORITY 15,000 3,400 11,000 3,000 7,500 2,000 1,500 25, ,500 5,000 60,000 11,500 4, ,500

10 Fund: 101 GENERAL OPERATING FUND Page: 10/37 Dept REIMBURSED ELECTIONS ELECTION CLERK PRECINCT INSPECTORS POSTAGE MILEAGE MISCELLANEOUS Totals for dept REIMBURSED ELECTIONS 700 8, ,000 11,180

11 Fund: 101 GENERAL OPERATING FUND Page: 11/37 Dept CEMETARY CEMETERY MAINTENANCE & LAWN CARE CEMETERY - FOUNDATION INSTALL CEMETERY - VETERANS FLAGS CEMETERY-GRAVES OPEN/CLOSE Totals for dept CEMETARY 48,000 1, ,500 52,300

12 Fund: 101 GENERAL OPERATING FUND Page: 12/37 Dept INSPECTION DEPT./INSPECTOR PART-TIME ELECTRICAL INSPECTOR MECHANICAL INSPECTOR PLUMBING INSPECTOR BUILDING INSPECTOR INSPECTORS - PLAN REVIEW OPERATING SUPPLIES OFFICE SUPPLIES COMPUTER MAINTENANCE AGREEMENT COMMUNICATIONS DUES & MEMBERSHIPS Totals for dept INSPECTION DEPT./INSPECTOR 3,000 20,000 20,000 15,000 55,000 10,000 1, , ,250

13 Fund: 101 GENERAL OPERATING FUND Page: 13/37 Dept PLANNING & ZONING BOARDS SALARY Health Insurance Waiver SALARY - LONGEVITY COMPLIANCE OFFICIALS SOCIAL SECURITY MEDICARE LIFE INSURANCE BOARD MEMBERS COMPENSATION Z.B.A. COMPENSATION OPERATING SUPPLIES OFFICE SUPPLIES LEGAL COUNSEL ZONING ORDINANCE REVISION CONSULTING ENGINEERS COMPUTER MAINTENANCE AGREEMENT MILEAGE GIS MAPPING CONTRACT PRINTING AND PUBLISHING EQUIPMENT MAINTENANCE DANGEROUS BUILDINGS CONFERENCES & SCHOOLS DUES & MEMBERSHIPS Totals for dept PLANNING & ZONING BOARDS 45,000 3,120 1,025 15,000 3, ,920 2,100 1, ,000 7,000 10,000 1, , , ,862

14 Fund: 101 GENERAL OPERATING FUND Page: 14/37 Dept HIGHWAYS, STREETS, BRIDGES STREET LIGHTS Totals for dept HIGHWAYS, STREETS, BRIDGES 165, ,000

15 Fund: 101 GENERAL OPERATING FUND Page: 15/37 Dept INSURANCE, PENSION & MISC PENSION EXPENSE WORKERS COMP INSURANCE PROFF. PERSONNEL LIABILITY INS FACILITIES/VEHICLE INSURANCE BENNY CARD - MONTHLY FEE BENNY CARD - UTILIZATION COST REFUNDS PAID DRAIN MAINTENANCE FEES PAID BANK FEES PAID FEES PAID - DRAINS Totals for dept INSURANCE, PENSION & MISC. 47,700 5,000 25,500 14, ,900 10,000 28, , , ,950

16 Fund: 101 GENERAL OPERATING FUND Page: 16/37 Dept TRANSFERS AND OTHER TRANSFERS OUT Totals for dept TRANSFERS AND OTHER TOTAL NET OF REVENUES/ - FUND 101 BEGINNING FUND BALANCE ENDING FUND BALANCE 825, ,000 2,546,159 (319,497)

17 Fund: 205 PUBLIC SAFETY FUND Page: 17/37 ESTIMATED REVENUES Dept NONE TAXES - CURRENT OPERATING PUBLIC SAFETY - SPECIAL ASSESSMENT ALARM PERMITS PURCHASE PERMITS FEE - DNA SWABS FEE - S.O. REGISTRATION REFLECTIVE SIGN SALES SCHOOL CONTRIBUTION-LIAISON STATE SHARE - LIQ. LICENSE PUBLIC SAFETY REPORTS PARKING FINES ORDINANCE FINES FROM COUNTY ALARM ORDINANCE FINES COST RECOVERY ORD. FINES COST RECOVERY-ACCIDENT/RESCUE SALE OF FIXED ASSETS CONTRIB. DONATIONS & MISC REIMBURSEMENTS REIMBURSEMENTS - ACTUAL SPECIFIC SHARE OF LOCAL REV. SHARING OPERATING TRANSFERS - IN Totals for dept NONE 499, ,301 1, ,495 12,000 2, , ,500 10,000 1,000 1,000 2,500 30, , ,000 2,419,467

18 Fund: 205 PUBLIC SAFETY FUND Page: 18/37 ESTIMATED REVENUES TOTAL ESTIMATED REVENUES Dept ADMINISTRATION SALARY - DIRECTOR Salary Secretary Health Insurance Waiver SALARY - LONGEVITY ADMINISTRATIVE SECRETARY OVERTIME SOCIAL SECURITY MEDICARE HOSPITALIZATION Totals for dept ADMINISTRATION 2,419,467 71,698 37,440 6,240 3,975 31, ,966 2,097 23, ,504

19 Fund: 205 PUBLIC SAFETY FUND Page: 19/37 Dept COMMAND DIVISION SALARY - LIEUTENANT SALARY - DET./SGT SALARY - SERGEANTS SALARY - LONGEVITY OVERTIME FIRE RUN OVERTIME SOCIAL SECURITY MEDICARE HOSPITALIZATION HOLIDAY PAY PENSION EXPENSE Totals for dept COMMAND DIVISION 141,244 64, ,424 10,000 46,166 13,197 26,560 6, ,615 15,922 25, ,001

20 Fund: 205 PUBLIC SAFETY FUND Page: 20/37 Dept CRIME CONTROL AND INVESTIGATION SALARY DETECTIVE SALARY - LONGEVITY OVERTIME FIRE RUN OVERTIME SOCIAL SECURITY MEDICARE HOSPITALIZATION HOLIDAY PAY PENSION EXPENSE Totals for dept CRIME CONTROL AND INVESTIGATI 59,623 1,700 5,962 1,789 4,453 1,041 20,990 2,741 4, ,695

21 Fund: 205 PUBLIC SAFETY FUND Page: 21/37 Dept PATROL DIVISION SALARY SALARY - LONGEVITY OVERTIME FIRE RUN OVERTIME SOCIAL SECURITY MEDICARE HOSPITALIZATION HOLIDAY PAY PENSION EXPENSE Totals for dept PATROL DIVISION 337,924 4,275 47,047 13,517 25,921 6, ,810 15,317 25, ,645

22 Fund: 205 PUBLIC SAFETY FUND Page: 22/37 Dept SCHOOL LIAISON DIVISION SALARY SCHOOL LIAISON SALARY - LONGEVITY OVERTIME FIRE RUN OVERTIME SOCIAL SECURITY MEDICARE HOSPITALIZATION HOLIDAY PAY PENSION EXPENSE Totals for dept SCHOOL LIAISON DIVISION 113,342 1,025 12,197 4,534 8,450 1,976 50,713 5,191 8, ,909

23 Fund: 205 PUBLIC SAFETY FUND Page: 23/37 Dept TRAFFIC & SAFETY PROGRAM SALARY TSU OFFICERS OVERTIME FIRE RUN OVERTIME MOTOR CARRIER OFFICER SOCIAL SECURITY MEDICARE Totals for dept TRAFFIC & SAFETY PROGRAM 69,888 6,290 4,024 26,624 6,623 1, ,998

24 Fund: 205 PUBLIC SAFETY FUND Page: 24/37 Dept OPERATING - EQUIPMENT UNIFORMS AND CLEANING PHYSICALS POSTAGE GASOLINE AMMUNITION OPERATING SUPPLIES OFFICE SUPPLIES POLICY AND PROCEDURE LEGAL COUNSEL COMPUTER MAINTENANCE AGREEMENT COMMUNICATIONS - BLG. PHONES COMMUNICATIONS - C.C.C.D.A STATE MIC FEES MCT FEES LEIN FEES CELLULAR COMMUNICATIONS CARS- VERIZON CRIME & FIRE PREVENTION CRIME & FIRE PREVENTION - SIGNS DISASTER & EMERGENCY ELECTRICAL UTILITIES HEATING UTILITIES WATER & SEWER UTILITIES BUILDING MAINTENANCE EQUIPMENT MAINTENANCE COPIER LEASE USAGE/MAINTENANCE MISCELLANEOUS CONFERENCES & SCHOOLS DUES & MEMBERSHIPS CAPITAL OUTLAY Totals for dept OPERATING - EQUIPMENT 13,000 5, ,000 4,000 8,000 4,000 7,677 40,000 23,512 5, ,000 2,000 3,792 1,100 4,800 3,845 1, ,000 15,000 4,500 1,100 7,000 2,000 2,000 4,000 12,000 1,100 24, ,026

25 Fund: 205 PUBLIC SAFETY FUND Page: 25/37 Dept FIRE STATION STAFFING OVERTIME STATION STAFFING SOCIAL SECURITY MEDICARE Totals for dept FIRE STATION STAFFING 28, ,760 10,666 2, ,199

26 Fund: 205 PUBLIC SAFETY FUND Page: 26/37 Dept FIRE PSO CALL BACK PSO II CALL BACK SOCIAL SECURITY MEDICARE Totals for dept FIRE PSO CALL BACK 25,280 1, ,214

27 Fund: 205 PUBLIC SAFETY FUND Page: 27/37 Dept INSURANCE, PENSION & MISC PROGRESSIVE BENEFIT - MONTHLY FEE PROGRESSIVE BENEFIT - REIMBURSED U LIFE INSURANCE UNEMPLOYMENT WORKERS COMP INSURANCE PROFF. PERSONNEL LIABILITY INS FACILITIES/VEHICLE INSURANCE REFUNDS PAID Totals for dept INSURANCE, PENSION & MISC. TOTAL NET OF REVENUES/ - FUND 205 BEGINNING FUND BALANCE ENDING FUND BALANCE 1,015 40,000 1,245 5,000 53,835 62,000 30,000 1, ,095 2,602,286 (182,819)

28 Fund: 206 PUBLIC SAFETY SPECIAL REVENUE FUND Page: 28/37 ESTIMATED REVENUES Dept NONE TAXES - EQUIPMENT MILLAGE SALE OF FIXED ASSETS REIMBURSEMENTS SHARE OF LOCAL REV. SHARING Totals for dept NONE 333,314 5,000 47,750 80, ,064

29 Fund: 206 PUBLIC SAFETY SPECIAL REVENUE FUND Page: 29/37 ESTIMATED REVENUES TOTAL ESTIMATED REVENUES Dept NONE CONSULTING ENGINEERS VEHICLE MAINTENANCE- PATROL UNITS VEHICLE MAINTENANCE VEHICLE MAINTENANCE-FIRE APPARATUS RADIO MAINTENANCE BUILDING MAINTENANCE EQUIPMENT MAINTENANCE MISCELLANEOUS REFUNDS PAID CAPITAL OUTLAY CAPITAL OUTLAY - VEHICLE CAPITAL OUTLAY - EQUIPMENT DEBT RETIREMENT BLDG LDC DEBT RETIREMENT FIRE TRUCK LOAN REPAYMENT Totals for dept NONE TOTAL NET OF REVENUES/ - FUND 206 BEGINNING FUND BALANCE ENDING FUND BALANCE 466, ,000 3,000 25,000 5,000 45,000 6,500 5,000 1,000 20,000 76,000 25, ,251 22,834 44, , ,435 20,629

30 Fund: 211 DRUG FUNDS Page: 30/37 ESTIMATED REVENUES Dept NONE DRUG FORFEITURE - STATE TYPE Totals for dept NONE 18,000 18,000

31 Fund: 211 DRUG FUNDS Page: 31/37 ESTIMATED REVENUES TOTAL ESTIMATED REVENUES Dept OPERATING - EQUIPMENT DRUG FORFEITURE EXPENSES Totals for dept OPERATING - EQUIPMENT TOTAL 18,000 18,000 18,000 18,000 NET OF REVENUES/ - FUND 211 BEGINNING FUND BALANCE ENDING FUND BALANCE

32 Fund: 230 BEADLE LAKE WEED CONTROL Page: 32/37 ESTIMATED REVENUES Dept NONE ASSESSMENT REVENUE Totals for dept NONE 15,000 15,000

33 Fund: 230 BEADLE LAKE WEED CONTROL Page: 33/37 ESTIMATED REVENUES TOTAL ESTIMATED REVENUES Dept NONE WEED CONTROL Totals for dept NONE TOTAL 15,000 15,000 15,000 15,000 NET OF REVENUES/ - FUND 230 BEGINNING FUND BALANCE ENDING FUND BALANCE

34 Fund: 246 TOWNSHIP CAPITAL IMPROVEMENT Page: 34/37 ESTIMATED REVENUES Dept NONE OPERATING TRANSFERS - IN Totals for dept NONE 25,000 25,000

35 Fund: 246 TOWNSHIP CAPITAL IMPROVEMENT Page: 35/37 ESTIMATED REVENUES TOTAL ESTIMATED REVENUES Dept TOWNSHIP CAPITAL IMPROVEMENTS CAPITAL OUTLAY Totals for dept TOWNSHIP CAPITAL IMPROVEMENTS TOTAL 25,000 25,000 25,000 25,000 NET OF REVENUES/ - FUND 246 BEGINNING FUND BALANCE ENDING FUND BALANCE

36 Fund: 592 WATER AND SEWER FUND Page: 36/37 ESTIMATED REVENUES Dept NONE S/A LEVIED SEWER PAYMENT FROM BATTLE CREEK NEW WATER PAYMENT FROM CITY OF BC INTEREST EARNED INTEREST EARNED - S/A Totals for dept NONE 65, ,000 56,000 1,000 15, ,000

37 Fund: 592 WATER AND SEWER FUND Page: 37/37 ESTIMATED REVENUES TOTAL ESTIMATED REVENUES Dept NONE AUDIT LEGAL COUNSEL CONSULTING ENGINEERS CCC PROGRAM - CONSULTANT STORM WATER MANAGEMENT SEWER TREATMENT S & W PROFF. PERSONNEL LIABILITY INS FACILITIES/VEHICLE INSURANCE INTEREST EXPENSE SEW LEADS - REPAIR, CONTRUCTION BONDS PAID Totals for dept NONE TOTAL NET OF REVENUES/ - FUND 592 BEGINNING FUND BALANCE ENDING FUND BALANCE ESTIMATED REVENUES - ALL FUNDS - ALL FUNDS NET OF REVENUES/ - ALL FUNDS 637,000 12,000 4,000 60,000 4,600 1,600 1,000 18,000 6,300 20,000 18, , , , ,878 5,807,193 5,993,002 (185,809) BEGINNING FUND BALANCE - ALL FUNDS ENDING FUND BALANCE - ALL FUNDS