G v Mitd; Ra;p ~ Chct,vter Tow VtihqJ

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G v Mitd; Ra;p ~ Chct,vter Tow VtihqJ -2015- YEAR END BUDGET REPORT The Grand Rapids Township General Fund has ended the fiscal year with an increase in property tax receipts of 2.

~DOW NT U ~D The Courthouse, East Beltline Median and Building & Grounds Funds are fully funded. The Parks Fund is 50% funded and the Trail Fund is funded at 40%.

IMPROVEMENT REVOLVING FUND have increased by the prepayment of fees for the Dean Lake Sanitary Sewer project.

1 G v Mitd; Ra;p ~ Chct,vter Tow VtihqJ YEAR END BUDGET REPORT The Grand Rapids Township General Fund has ended the fiscal year with an increase in property tax receipts of 2.6% from 2014 collections. Total state shared revenue has also reflected an increase from 2014 of 4.2%. The year 2015 fiscal year ended with total revenues decreasing $120,078 or 3.6%. totaled $330,926 more due to the increased number of road improvement projects from ~DOW NT U ~D The Courthouse, East Beltline Median and Building & Grounds Funds are fully funded. The Parks Fund is 50% funded and the Trail Fund is funded at 40%. The Endowment Funds are anticipated to be fully funded within 4 years, which will require an additional $1.1 million commitment. The total Endowment Fund balance is $1.4 million. IMPROVEMENT REVOLVING FUND have increased by the prepayment of fees for the Dean Lake Sanitary Sewer project. BUILDING FUND The Building Fund accounts for building permit fee collections and the associated expenses revenues are down by $6o,ooo or 17% with expenditures down by $so,ooo from 2014 totals. LAKE MANAGEMENT FUND from the Special Assessment Districts have all been collected and expenditures have increased. The very wet weather pattern has caused heavy weed growth in the lakes, which require additional treatment. The lakes districts have requested assessment increases for STREET LIGHTING FUND are stable, however due to the lamp upgrade in , expenditures continue to decline. The Street Lighting Special Assessment will require an assessment decrease for the 2016 budget year.

Page : 1/19 Fund 101 - GENERAL FUND 101-000- 401 101-000 - 402 101-000- 403 101-000- 404 101-000-4 47 101-000 - 451 101-000- 454 101-000-455 101-000- 456 101-000- 486 101-000- 501 FEDERAL GRANT

2 Page : 1/19 Fund GENERAL FUND FEDERAL GRANT STATE - SALES TAX PUBLIC SAFETY TAXES TOWNSHIP TAXES DELINQUENT TAXES TRAILER FEES SUMMER TAX ADMINISTRATION COMCAST CELL TOWER LEASE EXTENSION AMERICAN TOWER MICHIGAN BELL/AT&T INSPECTION FEES ELECTION REIMBURSEMENT CONTRIBUTON FROM LOCAL UNITS PLANNING/ZONING CEDAR SPRINGS ASSESSING SERVICES METRO ACT FEES TOWNSHIP CEMETERY FEES DOG LICENSE FEES WOODCLIFF PARK ASSOCIATION SHELTER RENTAL FIELD RENTAL INTEREST ON DELINQUENT TAXES PENALTY ON DELINQUENT TAXES MISCELLANEOUS INCOME HISTORY OF GRAND RAPIDS TWP TRANSFER IN 711, , , , , , , , , , , , , , , 286, ,286, , , , 50 55, 50 18, 60 18, 60 8 ' ' , 00 4,00 4, , , , , 82 5, 82 1, , , , , , , , , , , 50 25, , , , 00 59, , , , , 250, 00 1, 297, , , , 50 23, , 00 7, , 00 4, 00 7, 40 3, , 00 6, 64 6, 00 5, 70 1, 80 2, , , , 00 4, Total Dept , 323, ,323, , 049, , 203, TOTAL 3, 323, ,323, , 049, , 203, Dept 100-GENERAL Total Dept 100- GENERAL FUND FUND TOWNSHIP BOARD WAGES TOWNSHIP BOARD SOC SEC/MEDICARE TOWNSHIP BOARD EXPENSES/TRAINING 24, , , , , , ,44 24, ,87 1, ,31 26, Dept 171-SUPERVISOR SUPERVISOR WAGES SUPERVISOR SOC SEC/MEDICARE SUPERVISOR PENSION SUPERVISOR EXPENSES/TRAINING 60' , , , , , , , , , , , , , ,40 1, Total Dept 171-SUPERVISOR 72, , , , Dept 215-CLERK CLERK WAGES 32, , ,60 29,

Page : 2/19 2015 AMENDED BUDGET 12/31/2015 NORMAL (ABNORMAL) Fund 101 - GENERAL FUND 101-215-7 02 CLERK SOC SEC/MEDICARE 101-215-7 04 CLERK ' S OFFICE ASSISTANT WAGES 101-215-717 CLERK DEPT PENSI ON

00 21, 112. 00 3, 432. 00 2, 50 59,452. 00 2,906.38 76. 32 9, 831.00 46. 57 3, 432. 00 10 130. 30 5. 21-45, 338. 68 76.

3 Page : 2/ AMENDED BUDGET 12/31/2015 NORMAL (ABNORMAL) Fund GENERAL FUND CLERK SOC SEC/MEDICARE CLERK ' S OFFICE ASSISTANT WAGES CLERK DEPT PENSI ON CLERK EXPENSES/TRAINING CONTRACTUAL Total Dept 215- CLERK 3, , , , , , , , , , , , 50 59, , , , , Dept 247- BOARD OF REVIEW BOARD OF REVIEW WAGES BOARD OF REVIEW SOC SEC/MEDICARE BOARD OF REVIEW EXPENSES/TRAINING 1, , , , Total Dept BOARD OF REVIEW - 1, , , , Dept 253- TREASURER TREASURER WAGES TREASURER SOC SEC/MEDICARE DEPUTY TREASURER WAGES TREASURER PENSION PROPERTY TAX ADMINISTRATION TREASURER EXPENSES/TRAINING 18, , , , , , , , , , , , , 08 5, , 54 8, , 00 1, 50 15, , , , , Total Dept 253-TREASURER 100, , , , Dept ASSESSOR ASSESSOR WAGES ASSESSOR SOC SEC/MEDICARE DEPUTY ASSESSOR WAGES ASSESSOR PENSION ASSESSOR EXPENSES/TRAINING CONTRACTUAL 58, , , , , , , , , , , , , 75 6, , 02 9, , 00 12, 00 40, , , , , , Total Dept 257- ASSESSOR 95, , , , Dept 260- GENERAL OFFICE GENERAL OFFICE WAGES GENERAL OFFICE SOC SEC/MEDICARE HSA DEDUCTIBLE EXPENSE HEALTH INSURANCE GENERAL OFFICE PENSION MISCELLANEOUS MEDICAL EXPENSE LIFE INSURANCE UNEMPLOYMENT PAYMENTS RECOGNITION AWARDS ACCIDENTAL DEATH/DISMEMBERMENT HEALTH INSURANCE OFFICE SUPPLIES POSTAGE WORKERS COMP/LIABILITY INSURANCE AUDIT FEES 18, , , , , , , , , , , , (7,612.28) (7,612.28) 9, , , , , , , 50 13, 50 18, 50 1, , , 57 11, , (9, ) 12,00 12,50 19, 2 14,00 24, , , , , , (9, ) , , , ,

11/07/2016 11:20 AM Page : 3/19 NORMAL (ABNORMAL) NORMAL (ABNORMAL ) Fund 101 - GENERAL FUND 101-260 - 804 BANK FEES 101-260- 815 MEMBERSHIP FEES 101-260- 826 LEGAL FEES 101-260- 851 TELEPHONE

970 CAPITAL OUTLAY 101-260- 980 COMPUTER SUPPORT 101-260- 982 TAXES ABATED/WRITTEN OFF 5, 469. 95 5, 469.95 13, 744. 34 13, 744.34 82, 977. 45 82, 977. 45 5,958.46 5,958. 46 1, 715.00 1, 715.

4 11/07/ :20 AM Page : 3/19 NORMAL (ABNORMAL) NORMAL (ABNORMAL ) Fund GENERAL FUND BANK FEES MEMBERSHIP FEES LEGAL FEES TELEPHONE OFFICE EXPENSES/TRAINI LEGAL NOTICE PUBLICATIONS OFFICE EQUIPMENT MAINTENANCE RECORD STORAGE OFFICE MISCELLANEOUS EXPENSES CAPITAL OUTLAY COMPUTER SUPPORT TAXES ABATED/WRITTEN OFF 5, , , , , , , , , , , , , , , , , , , , , , , 00 7, , 00 14, , 00 66, , 00 7, , 50 1, , 50 6, , 80 3, ,00 1, , 00 1, 40 10, 00 20, , 00 3, Total Dept 260- GENERAL OFFICE 263, , , , Dept ELECTION BOARDS ELECTION BOARD WAGES ELECTION BOARD SOC SEC/MEDICARE TWP PENSION ELECTION EXPENSES ELECTION CONTRACTUAL CAPITAL OUTLAY 25, , , , , 50 10, ,00 6, , , Total Dept ELECTION BOARDS 39, , , , Dept 265- BUILDING CONSUMERS ENERGY DTE MAINTENANCE SUPPLIES BUILDING UPKEEP BLDG MISCELLANEOUS EXPENSES CONTRACTUAL EB MEDIAN EXPENSE CAPITAL OUTLAY 13, , , , , , , , , , , , , , , , ,00 12, ,50 5, ,00 3, ,00 69, , ,00 53, ,50 3, , Total Dept 265-BUILDING 168, , , , Dept 276- CEMETERY BURIAL EXPENSES Total Dept 276- CEMETERY Dept 301- POLICE EAST PRECINCT - CONTRACTUAL 379, , ,00 375, Total Dept POLICE 379, , ,00 375, Dept AMBULANCE AMBULANCE MEDICAL SUPPLIES CONTRACT UAL 3, , , , 51 5, 00 3, , ,

Page : 4/19 Fund 101 - GENERAL FUND Total Dept 302 - AMBULANCE 152 ' 606. 62 152, 606.62 160,09 158, 535. 26 99.

101-336- 727 101-336- 775 101-336- 801 101-336- 821 101-336- 822 101-336- 823 101-336- 824 101-336- 825 101-336- 851 101-336-855 101-336- 860 101-336- 920 101-336- 921 101-336- 922 101-336- 924

5 Page : 4/19 Fund GENERAL FUND Total Dept AMBULANCE 152 ' , ,09 158, Dept 336- FIRE DEPARTMENT FIRE DEPARTMENT WAGES FIRE DEPARTMENT SOC SEC/MEDICARE FIRE DEPARTMENT FULL TIME OT WAGES FIRE DEPARTMENT POC WAGES FIRE DEPARTMENT POC OT WAGES HSA DEDUCTIBLE EXPENSE HEALTH INSURANCE FD PENSION FD MISCELLANEOUS MEDICAL EXPENSE FD LIFE INSURANCE FD RECOGNITION AWARDS FD SICKNESS/ACCIDENT INSURANCE ACCIDENTAL DEATH/DISMEMBERMENT HEALTH INSURANCE FD OFFICE SUPPLIES FIRE DEPT GAS FOR VEHICLES WORKERS COMP INSURANCE FIRE DEPT PHYSICALS/PRE EMPLOY FIRE DEPT VEHICLE REPAIRS FIRE DEPT EQUIPMENT REPAIRS FIRE DEPT MEDICAL SUPPLIES FIRE DEPT EDUCATION TELEPHONE FIRE DEPT R & M SUPPLIES FD EXPENSES/TRAINI FIRE DEPT SEWER AND WATER ELECTRIC - STATION 2 DTE - STATION 2 ELECTRIC - STATION 3 DTE - STATION 3 FIRE DEPT RADIO R & M FIRE DEPT UNIFORMS FD MISC SUPPLIES FIRE DEPARTMENT DRY CLEANING CONTRACTUAL FD PUBLIC RELATIONS CAPITAL OUTLAY 306, , , , , , , , , , , , , , , , , , , , , , (14, ) (14, ) 1, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,00 274, ,74 29, ,20 12, , , , 80 2, , 84 7, ,55 80, , 00 28, ,90 16, ,24 1, , 60 3, (15, 68) (15, ) 3, 35 1, , 00 11, , 00 22, , 20 7, , 00 23, ,50 2, , ,00 5, ,50 1, , 20 2, , 55 1, , 90 1, ,30 1, ,30 1, , ,00 21, ,00 3, , , , , 00 51, Total Dept 336-FIRE DEPARTMENT 883, , , , Dept 371-0RDINANCE ENFORCEMENT CONTRACTUAL Total Dept 371-0RDINANCE ENFORCEMENT Dept Total Dept 441 CONTRACTUAL

Page : 5/19 NORMAL (ABNORMAL) NORMAL (ABNORMAL ) Fund 101 - GENERAL FUND Dept 445-ENGINEERING/ROADS 101-445-800 DRAIN CONSTRUCTION 101-44 5-805 NPDES 101-445- 810 ROAD CONSTRUCTION 101-445- 830

00 525, 00 537,415.35 4,50 2,694.46 135,000.00 131, 617.66 123. 00 55. 78 102.36 59. 88 97. 49 Total Dept 445 - ENGINEERING/ROADS 615, 698. 68 615, 698.68 675, 50 681, 896.28 100.

6 Page : 5/19 NORMAL (ABNORMAL) NORMAL (ABNORMAL ) Fund GENERAL FUND Dept 445-ENGINEERING/ROADS DRAIN CONSTRUCTION NPDES ROAD CONSTRUCTION ENGINEERING SERVICES PATHWAYS 5, , , , , , , , , , , 00 7, , 00 2, , , ,50 2, , , Total Dept ENGINEERING/ROADS 615, , , , Dept 447- COURTHOUSE AT KNAPP ' S CORNER COURTHOUSE AT KNAPPS CORNER Total Dept 447-COURTHOUSE AT KNAPP ' S CORNER , 00 1, 00 Dept 448-STREET LIGHTING STREET LIGHTS (2, ) (2, ) 3, Total Dept STREET LIGHTING (2, ) (2, ) 3, Dept 721- PLANNING DEPARTMENT PLANNING BOARD WAGES PLANNER SOC SEC/MEDICARE PLANNER WAGES HSA DEDUCTIBLE EXPENSE HEALTH INSURANCE PLANNER PENSION MISCELLANEOUS MEDICAL EXPENSE LIFE INSURANCE ACCIDENTAL DEATH/DISMEMBERMENT INSURANCE PLANNER EXPENSES/TRAINING CONTRACT PLANNER REGIS/GIS 10, ,59 3, , , , , , , , , 00 11, 86 4, , , , , , , 00 33, Total Dept 721-PLANNING DEPARTMENT 92, , , , Dept RIGHT PLACE PROGRAM 5,00 5, 00 5, 00 5,00 10 Total Dept , 00 5, , , Dept REC COMMITTEE WAGE REC COMMITTEE SOC SEC/MEDICARE CAPITAL OUTLAY 3286 KNAPP STREET TOWNSHIP SIGNS 4245 LEONARD STREET NE CRAHEN VALLEY PARK LAND ACQUISITION 1, , , 00 5, 00 2, , , , , , , , , ,80 2, , 50 1, 80 1, , , ,

Page : 6/19 Fund 101 - GENERAL FUND Total Dept 756 180, 663. 27 180, 663. 27 249, 255. 00 234, 677. 94 94.

7 Page : 6/19 Fund GENERAL FUND Total Dept , , , , Dept 996- TRANSFER OUT TRANSFER OUT 1, 200, 00 1, 200, , , Total Dept 996- TRANSFER OUT 1, 200, 00 1,200, , , TOTAL 4, 325, ,325, , 531, , 456, Fund GENERAL FUND : 3, 323, ,325, (1, 001, ) 3, 323, ,325, (1, 001, ) 3, 049, , 531, (481, ) 3, 203, , 456, (252, )

8 11/07/ :20 AM Page: 7/ /31/2015 Fund RECREATIONAL TRAILS Dept TRANSFER IN 2, ,00 2, , 00 3, 00 2, Total 502, , ,00 2, TOTAL 502, , ,00 2, Dept 260- GENERAL OFFICE BANK FEES Total Dept 260-GENERAL OFFICE 6 10 TOTAL Fund RECREATIONAL TRAILS : 502, , , , ,00 3, 00 2, ,

9 Page : 8/19 Fund PARKS TRANSFER IN 1, , 00 1, , 00 1,50 150,00 1, , Total 251, , ,50 151, TOTAL 251, , , , Dept 260-GENERAL OFFICE BANK FEES 6 10 Total Dept 260- GENERAL OFFICE TOTAL 6 10 Fund PARKS : 251, , , , , , , ,

10 Page : 9/ /31/2015 Fund EAST BELTLINE LANDSCAPE TRANSFER IN , , 00 1, Total 200, , , TOTAL 200, , , Dept 260- GENERAL OFFICE BANK FEES Total Dept 260- GENERAL OFFICE 6 10 TOTAL 6 10 Fund EAST BELTLINE LANDSCAPE : 200, , , , ,00 1,

Page : 10/19 Fund 125 - BUILDING AND GROUNDS 125-000 - 665 125-000- 699 TRANSFER IN 1, 069. 91 250, 00 1,069. 91 250, 00 1,50 250, 00 2, 380. 08 250, 00 158. 67 10 Total 251,069. 91 251, 069.

11 Page : 10/19 Fund BUILDING AND GROUNDS TRANSFER IN 1, , 00 1, , 00 1,50 250, 00 2, , Total 251, , ,50 252, TOTAL 251, , , , Dept 260-GENERAL OFFICE BANK FEES 6 10 Total Dept 260-GENERAL OFFICE 6 10 TOTAL Fund BUILDING AND GROUNDS : 251, , , , , , , ,

Page : 11/19 NORMAL (ABNORMAL) NORMAL (ABNORMAL) 2015 12/31/2015 Fund 211 - COURTHOUSE AT KNAPP ' S CORNER 211-000- 631 CKC GRAND

34 57. 34 10 10 TOTAL - 67. 27 67. 27 57.

12 Page : 11/19 NORMAL (ABNORMAL) NORMAL (ABNORMAL) /31/2015 Fund COURTHOUSE AT KNAPP ' S CORNER CKC GRAND RAPIDS TOWNSHIP CKC KENT COUNTY Total TOTAL CKC CONTRACTUAL SERVICES Total Dept Dept COURTHOUSE AT KNAPP ' S CORNER CKC EXPENSES Total Dept 447- COURTHOUSE AT KNAPP ' S CORNER TOTAL Fund COURTHOUSE AT KNAPP ' S CORNER:

11/07/2016 11:20 AM Page : 12/19 Fund 219 - STREET LIGHTS 219-000- 402 TOWNSHIP TAXES 219-000- 442 YEARLY REVENUE 219-000- 665 219-000- 998 TRANSFER IN 117,10 6, 325. 00 37. 86 117,1 0 6,325.00 37. 86 117,10 5, 25 25.

13 11/07/ :20 AM Page : 12/19 Fund STREET LIGHTS TOWNSHIP TAXES YEARLY REVENUE TRANSFER IN 117,10 6, ,1 0 6, ,10 5, , , Total 123, , , , TOTAL 123, , , , Dept STREET LIGHTING STREET LIGHTS ST LTS MISCELLANEOUS EXPENSES 93, , , 00 90, Total Dept 448-STREET LIGHTING 93, , , 00 90, Dept 996- TRANSFER OUT TRANSFER OUT Total Dept 996- TRANSFER OUT TOTAL 93, , , 00 90, Fund STREET LIGHTS : 123, , , , , , , , 00 26, , , ,

Page : 13/19 12 /31/2014 Fund 220 - LAKE MANAGEMENT 220-000 - 665 220-000 - 671 MISCELLANEOUS I NCOME 220-000 - 998 TRANSFER IN Total 6. 51 6. 51 6. 51 6. 51 4. 65 4.

ASSESSMENT 220-420- 675 DEAN LAKE ASSESSMENTS 2, 431. 00 2,431.00 2,43 2,431. 00 100.

14 Page : 13/19 12 /31/2014 Fund LAKE MANAGEMENT MISCELLANEOUS I NCOME TRANSFER IN Total Dept REEDS LAKE ASSESSMENTS REEDS LAKE ASSESSMENTS Total Dept 410- REEDS LAKE ASSESSMENTS 4, 55 4, 55-4, 55 4, 55 4, 55 4, 55 4, 55 4, Dept 420- DEAN LAKE ASSESSMENT DEAN LAKE ASSESSMENTS 2, , ,43 2, Total Dept DEAN LAKE ASSESSMENT 2, , , 43 2, Dept ECHO LAKE ECHO LAKE ASSESSMENTS 3, 00 3, 00 3,00 3,00 10 Total Dept 426- ECHO LAKE 3,00 3, ,00 3, Dept HIDDEN LAKE HIDDEN LAKE ASSESSMENTS 2, , ,53 2, Total Dept HIDDEN LAKE 2, , , 53 2, Dept PERCH LAKE PERCH LAKE ASSESSMENTS 6, , , , Total Dept 431-PERCH LAKE 6, , , , TOTAL 19, , , , Dept 410- REEDS LAKE ASSESSMENTS REEDS LAKE EXPENSES 5, , ,55 9, To t a l Dept 410- REE DS LAKE ASS ESSMENTS 5, , , 55 9, Dept 420- DEAN LAKE ASSESSMENT DEAN LAKE EXPENSES 3, 20 3, 20 2, 43 3, Total Dept 420-DEAN LAKE ASSESSMENT 3, 20 3,20 2,43 3, Dept 426- ECHO LAKE ECHO LAKE EXPENSES 2, , , 00 5,

User: MDEVRIES Fund 220 - LAKE MANAGEMENT Page : 14/19 Total Dept 426-ECHO LAKE 2, 517. 00 2, 517. 00 3, 00 5, 654.50 188.

41 Dept 431- PERCH LAKE 220-431- 956 PERCH LAKE EXPENSES 4, 265.00 4, 265. 00 5, 505. 00 4, 51 81.

15 User: MDEVRIES Fund LAKE MANAGEMENT Page : 14/19 Total Dept 426-ECHO LAKE 2, , , 00 5, Dept 428-HIDDEN LAKE HIDDEN LAKE EXPENSES Total Dept 428-HIDDEN LAKE 2, , , , , 53 2, 53 2, , Dept 431- PERCH LAKE PERCH LAKE EXPENSES 4, , , , Total Dept 431- PERCH LAKE 4, , , , Dept 446-LAKES MANAGEMENT LAKES MANAGEMENT MISC EXPENSE Total Dept 446- LAKES MANAGEMENT Dept 996-TRANSFER OUT TRANSFER OUT Total Dept 996-TRANSFER OUT - TOTAL 17, , , , Fund LAKE MANAGEMENT: 19, , , , , , , , , , (7, )

Fund 2 4 6 - IMPROVEMENT REVOLVING FUND Dept 000-000 246-000- 665 246-000- 670 246-000- 671 246-000- 672 246-000-675 246-000- 686 246-000- 998 PENALTY ON SPECIAL ASSESSMENTS MISCELLANEOUS INCOME

16 Fund IMPROVEMENT REVOLVING FUND Dept PENALTY ON SPECIAL ASSESSMENTS MISCELLANEOUS INCOME INTEREST SPECIAL ASSESSMENTS WATER/SEWER EXTENSION COURTHOUSE PROPERTY TRANSFER IN 8, , Page : 15/19 14, 00 11, , , Total Dept , , ,00 105, Dept 440- CAMERON/SCHIMPERLE ASSESSMENTS Total Dept 440- CAMERON/SCHIMPERLE Dept 482-NORTHEAST ASSESSMENTS Total Dept NORTHEAST Dept WHITE HILLS ASSESSMENTS Total Dept WHITE HILLS Dept 490- WOODSBORO/WOODSBORO COURT ASSESSMENTS Total Dept WOODSBORO/WOODSBORO COURT 0.00 TOTAL 8, , ,00 105, Dept 260- GENERAL OFFICE BANK FEES MISCELLANEOUS EXPENSES Total Dept 260- GENERAL OFFICE 0.00 Dept 265- BU ILDI NG CAPITAL IMPROVEMENTS Total Dept 265-BUILDING Dept MILE/DUNNIGAN SEWER/WATER CAPITAL OUTLAY

Page : 16/19 NORMAL (ABNORMAL) NORMAL (ABNORMAL) 2015 AMENDED BUDGET 12/31/2015 NORMAL (ABNORMAL) Fund 246 - IMPROVEMENT REVOLVING FUND Total Dept 477-3 MILE/DUNNIGAN SEWER/WATER Dept 478-MAQUIRE

17 Page : 16/19 NORMAL (ABNORMAL) NORMAL (ABNORMAL) 2015 AMENDED BUDGET 12/31/2015 NORMAL (ABNORMAL) Fund IMPROVEMENT REVOLVING FUND Total Dept MILE/DUNNIGAN SEWER/WATER Dept 478-MAQUIRE WATERMAIN MAQUIRE WATERMAIN Total Dept 478- MAQUIRE WATERMAIN - Dept Total Dept 495 LEGAL FEES REGIS/GIS CAPITAL OUTLAY Dept 536-WATER AND/OR SEWER SYSTEMS CAPITAL OUTLAY 11, , ,00 390, Total Dept 536-WATER AND/OR SEWER SYSTEMS 11, , ,00 390, Dept 996- TRANSFER OUT TRANSFER OUT Total Dept 996-TRANSFER OUT TOTAL 11, , ,00 390, Fund IMPROVEMENT REVOLVING FUND: 8, , (2, ) 8, , (2,677.51) 14,00 320,00 (306,00) 105, , (284,210.27)

Page : 17/19 Fund 249 - BUILDING FUND 249-000 - 486 INSPECTION FEES 307, 457. 45 307, 457.45 240, 00 247,234. 76 103.01 Total Dept 000-000 307,457. 45 307, 457. 45 240, 00 247, 234. 76 103.01 TOTAL 307, 457.

79 1,379. 28 45,471.69 48, 00 3,1 07. 00 35,00 52, 451.27 4, 285. 21 29, 682. 34 109.27 137. 92 84. 81 Total Dept 260- GENERAL OFFICE 60,412. 76 60,412.76 86, 107. 00 86,418. 82 100.

18 Page : 17/19 Fund BUILDING FUND INSPECTION FEES 307, , , , Total Dept , , , , TOTAL 307, , , , Dept GENERAL OFFICE GENERAL ADM WAGES SOC SEC/MEDICAR LEGAL FEES 13, , , , , , , 00 3, ,00 52, , , Total Dept 260- GENERAL OFFICE 60, , , , Dept 371-0RDINANCE ENFORCEMENT CONTRACTUAL 246, , , , Total Dept 371-0RDINANCE ENFORCEMENT 246, , , , Dept PLANNER WAGE PENSION OUTSIDE CONTRACTUAL 5, , , , , , , , , , Total Dept , , , , Dept 996-TRANSFER OUT TRANSFER OUT Total Dept 996- TRANSFER OUT TOTAL , , , , Fund BUILDING FUND : 307, , (41, ) 307, , (41,657.63) 240,00 290, (50,555.00) 247, , (48, )

19 11/07/ :20 AM Page : 18/19 NORMAL (ABNORMAL) NORMAL (ABNORMAL) Fund PLAINFIELD AVE CORRIDOR IMPROVEMENT AUTH TAXES Total TOTAL Dept 446- LAKES MANAGEMENT PUBLIC WORKS Total Dept 446- LAKES MANAGEMENT TOTAL Fund PLAINFIELD AVE CORRIDOR IMPROVEMENT AUTH:

11/07/2016 11:20 AM Page : 19/19 Fund 701 - TRUST AND AGENCY FUND 701-000- 665 701-000- 998 TRANSFER IN Total TOTAL Dept 996- TRANSFER OUT 701-996- 999 TRANSFER OUT Total Dept 996- TRANSFER OUT TOTAL

20 11/07/ :20 AM Page : 19/19 Fund TRUST AND AGENCY FUND TRANSFER IN Total TOTAL Dept 996- TRANSFER OUT TRANSFER OUT Total Dept 996- TRANSFER OUT TOTAL Fund TRUST AND AGENCY FUND : - ALL FUNDS - ALL FUNDS 4,987, ' 796, , , 987, , 796, , , 850, , 255, (404, ) 4, 106, , 259, (153,382.53)

Gv~RetpiMC~e Tow~ BUDGET PROJECTION REPORT

Gv~RetpiMC~e Tow~ BUDGET PROJECTION REPORT Gv~RetpiMC~e Tow~ -- 2015-2016 -- BUDGET PROJECTION REPORT Property tax revenue is expected to increase by 2.3% for 2015 and the projection for 2016 is an additional increase of 1.3%. State revenue sharing