City of Hazel Park Budget Resolution Summary Fiscal Year Beginning Fund Balance 1,870,342

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1 City of Hazel Park Budget Resolution Summary Fiscal Year Beginning Fund Balance 1,870,342 General Fund Revenues Property Taxes $ 6,673,874 State and Federal Revenue 2,220,796 Licenses & Permits 474,500 Charges for Services 1,945,000 Race Track 250,000 Transfer from Component Unit - Interest & Other 2,055,029 Total Revenue $ 13,619,199 General Fund Appropriations City Council $ 50,150 City Manager $ 288,967 Elections $ 19,650 Accounting and Finance $ 361,858 Independent Auditing $ 50,500 Assessor $ 130,000 Attorney $ 253,589 City Clerk $ 218,143 Civil Service $ 13,800 Information Technology $ 30,000 Board of Review $ 2,292 Treasurer $ 172,285 Municipal Buildings & Grounds $ 131,440 Police Department $ 4,408,558 Fire Department /ALS $ 2,295,437 Building & Code Enforcement $ 228,984 Hearing Officer $ 24,800 Planning Commission $ 2,550 Zoning Board of Appeals $ 2,500 Private Property Maintenance $ 200,200 Animal Control $ 34,949 Department of Public Service $ 494,155 Motor Pool $ 421,901 Street Lighting $ 440,000 Youth Assistance $ 3,000 Senior Citizen Program $ 67,068 Planning & Economic Development $ 154,683 Recreation $ 214,675 Cable TV & Public Information $ 7,446 Retiree Health and Other Insurance $ 2,339,210 Equipment & Improvements $ 3,715 Contribution to other funds $ 552,694 Contingencies $ - Total Expenditures $ 13,619,199 Fund Balance End of Year $ 1,870,342 1 of 2

2 City of Hazel Park Budget Resolution Summary Fiscal Year Other Fund Appropriations 43rd District Court $ 2,475,561 Special Revenue Funds - Act 51- Major Street Fund $ 658,150 Act 51- Local Street Fund 330,000 Police Training Grant Fund 2,500 Garbage & Rubbish Collection 1,637,731 Community Development Block Grant 81, Training Grant Fund - PEG Public Improvement Fund 5,000 Drug Law Enforcement 35,500 Curtail Auto Theft (CAT) 107,298 Total Special Revenue Funds $ 2,857,954 Capital Projects Fund $ 245,50 Internal Service Funds Health and Life Self Insurance Fund $ 2,124,558 Enterprise Funds Water and Sewer Fund $ 5,584,500 Municipal Ice Arena 1,431,208 Total Enterprise Funds $ 7,015,708 Debt Retirement Funds 2012 DDA Refunding Bonds $ 317,325 Downtown Development Authority $ 320,425 Total Budget Items $ 28,976,230 2 of 2

3 Source of City Resources 2015/2016 General Fund Budget Revenues Budget % of Total Property Taxes 6,673, % State & Federal Sources Charges for Services 2,220, % 1,945, % Race Track 250, % Licenses & Permits 474, % Race Track 1.8% Licenses & Permits 3.4% Charges for Services 14.3% Interest and Other 15.2% Prop Taxes 49.0% Interest & Other Sources 2,055, % State/ Federal 16.3%

4 How the City Spends Resources 2015/2016 General Fund Budget Department Budget % of Total Police 4,442, % Fire 2,295, % Retiree Health & Other Insurance 2,339, % Public Works 1,356, % General Government 1,628, % Building/Planning 583, % Recreation/ Seniors Contributions to other funds Municipal Bldg/Grounds 289, % 552, % 131, %

5 Race Track Revenue History

6 REPORT FOR CITY OF HAZEL PARK Fund 101 GENERAL FUND 1/ CURRENT PROPERTY TAX EDC LEVY DELINQUENT REAL PROPERTY TAX SPECIAL ASSESSMENT WRITE OFFS HOUSING REHAB PROJECT HOUSING REHAB PROJECT WRITEOFF DEL PERSONAL PROPERTY TAX PAYMENT IN LIEU OF TAXES TRANSFER PENALTY INT & PEN ON TAXES HOMESTEAD DENIALS P & F SPECIAL ASSESSMENT STREET LIGHTING SPECIAL ASSESSMENT FIRE SPECIAL ASSESSMENT COND LANDLORD LICENSES LANDLORD LICENSES CORPORATIONS IN GENERAL CONTRACTOR - GEN LICENSES ELECT CONTR & JOURYMAN LIC PLUMBING CONTRACTORS MECHANICAL CONTRACTOR REG PET LICENSES SIGN PERMITS BUILDING PERMITS ELECTRICAL PERMITS HEATING PERMITS PLUMBING PERMITS CEMENT PERMITS PARKING PERMITS MISCELLANEOUS PERMITS FEDERAL GRANTS FED'L - FIRE SAFER GRANT CONSTITUTIONAL SALES TAX LIQUOR LICENSES STATUTORY SALES TAX PARIMUTUEL TAXES RACE TRACK TAX REDUCTION FEE SMART TRANSPORTATION GRANT BOARD & CARE OF CATS & DOGS MISCELLANEOUS INCOME - POLICE ADMINISTRATIVE FEES - POLICE SCHOOL LIAISON BOARD OF APPEALS HEARING OFFICER FEES SPLIT/COMBINATION FEES PLANNING COMMISSION FEES ABANDONED STRUCTURE FEES AMBULANCE FEES PROP TAX ADMINISTRATION FEES CABLE TV FRANCHISE FEE EMERGENCY SERVICE FEE WATER SECURITY FEE RECREATION FEES PROGRAM RECREATION FEES CONTRACT RECREATION FEES SPECIAL EVENTS RECREATION FEES SENIOR CITIZEN 3,174,30 41,30 (250,00) (29,665.00) 9,10 25,00 38,00 78, ,487, , ,00 17,75 3,85 1, ,85 4, ,00 21,00 15,63 13, ,20 27,20 92,20 1,237,60 11,00 685,00 170,00 19,06 8, , , , , ,15 36,66 310,00 116,35 177,05 389,00 18,50 3,70 37,75 1,60 3,148, , (126,00) (16,00) 290,00 (375,00) 8,20 25,00 40,00 78,00 1,00 1,475, ,00 344,00 70,00 5,80 2, ,00 4,75 98,00 24,00 21,00 12, ,25 14,00 261, ,267, ,50 740, , , , ,00 13,00 100, ,50 3,00 24,00 310,00 107, ,00 256, ,00 19,00 45,00 4,27 3,282, ,00 (159,804.00) 25,00 30,00 90, ,40 440,00 2,352,00 300,00 10,00 5,00 2, ,00 4,00 4,00 75,00 25,00 15,00 15,00 1,00 1,00 16,00 170,00 1,274,50 11,00 740, ,00 40,00 25,00 4,00 20,00 7,00 100,00 10,00 2,00 25,00 325,00 93, ,00 100,00 15,00 10,00 20,00 3,00

7 REPORT FOR CITY OF HAZEL PARK Fund 101 GENERAL FUND 2/ TUSKI PARK DONATIONS DUPLICATING & PHOTO SERVICE LABOR & MATERIAL Revenue Deferred MOTOR POOL SERVICES NSF CHECK CHARGES NSF CHECKS WEEDS BOARD UP & CLEAN UP DEMOLITION PRIVATE PROPERTY REPEAT OFFENDERS PARK CLEAN UP CONCESSION ST& REVENUE SALES - GARBAGE BAGS SALES MISCELLANEOUS BOND FORFEITURES INTEREST ON INVESTMENTS BANK CHARGES INTEREST & PENALTY ON INVOICES BUILDING RENTAL BUILDING RENT - WATER & SEWER SALE OF LAND & EQUIPMENT DONATIONS-ANIMAL SHELTER DONATIONS - FIRE DEPT INSURANCE CLAIMS MAJOR STREET MAINTENANCE LOCAL STREET MAINTENANCE WATER DEPT SERVICES SEWER DEPT SERVICES GARBAGE & RUBBISH FND SERVICES RETIREE DRUG SUBSIDY SUNDRY VENDING MACHINE REVENUE CONTR DISTRICT COURT FUND CONTRIBUTION FROM LIBRARY FUND CONTRIBUTION FROM CAP IMPROVE APPROPRIATED FUND BALANCE 2,50 70 (100,00) 144, ,00 80,00 36, ,30 3,85 3,50 1, ,50 10,00 (22,53) 14,50 14,00 100,00 8, ,25 205,00 255,00 266,50 266,50 60,00 74,16 12, ,471, ,00 450,00 293, ,719, ,00 4,00 202, ,00 45,50 72,00 64,00 9,30 3,25 2, ,00 11,00 (28,00) 18,00 30,00 100,00 13, , , ,00 275,00 266,50 266,50 60,00 102, , , ,691, ,00 12,910, ,00 175, ,00 35,00 40,00 100,00 2,00 3,50 2, ,00 14,00 (28,00) 10,00 15,00 120,00 125,00 250,00 300,00 300,00 60,00 75,00 2,50 1,00 1,394, ,00 13,619, TOTAL 12,719, ,910, ,619, Dept 101-CITY COUNCIL WAGES - ELECTED HOSPITALIZATION INSURANCE PRESCRIPTIONS MISC OPERATING SUPPLIES CONTRACTUAL SERVICES TELEPHONE CONF, WORKSHOPS & TRAINING CIVIC BETTERMENT MEMBERSHIPS & DUES Totals for dept 101-CITY COUNCIL 10,00 6, ,50 4,50 3,50 3,00 15,70 44,65 12,75 7, ,60 7, ,00 41,65 12,00 6, ,00 7,20 3,50 3,00 15,00 50,15 Dept 172-CITY MANAGER

8 REPORT FOR CITY OF HAZEL PARK Fund 101 GENERAL FUND 3/36 Dept 172-CITY MANAGER WAGES - PERMANENT WAGES - TEMPORARY LONGEVITY PAY WAGES - OVERTIME EMPLOYER'S SOCIAL SECURITY RETIREMENT FUND CONTRIBUTION HOSPITALIZATION INSURANCE PRESCRIPTIONS HCSP - EMPLOYER OPTICAL INSURANCE EMPLOYEES LIFE INSURANCE DENTAL INSURANCE OFFICE SUPPLIES PUBLICATIONS MISC OPERATING SUPPLIES CONTRACTUAL SERVICES EQUIPMENT PURCHASE FEE MEDICAL SERVICES TELEPHONE AUTO EXPENSE ALLOWANCE CONF, WORKSHOPS & TRAINING CERTIFICATION-CONF, WKSHP, TRG CIVIC BETTERMENT LEGAL NOTICES OFFICE EQUIPMENT MAINTENANCE MEMBERSHIPS & DUES Totals for dept 172-CITY MANAGER 165,00 24,00 8, ,00 43,50 26,00 3, ,37 1,50 5,55 10, ,75 6,60 2,55 9,81 1, , ,00 10,50 8,70 11, ,50 20,00 1, , , ,10 4,80 10,00 4,40 2,15 1,60 254, , , , , , , , , ,50 2,00 1, ,50 4,80 8, , , Dept 191-ELECTIONS WAGES - TEMPORARY WAGES - OVERTIME FEES & PER DIEM OFFICE SUPPLIES POSTAGE FORMS & PRINTING CONTRACTUAL SERVICES MILEAGE LEGAL NOTICES EQUIPMENT MAINTENANCE Totals for dept 191-ELECTIONS 50 2,50 8,00 1,50 4,75 2, ,50 2,25 24,60 6,10 13,00 2,00 1,20 1, ,00 1,70 27,45 5,00 6,00 1,50 1,50 1,50 1, ,00 1,50 19,65 Dept 201-ACCOUNTING & FINANCE WAGES - PERMANENT LONGEVITY PAY WAGES - OVERTIME EMPLOYER'S SOCIAL SECURITY RETIREMENT FUND CONTRIBUTION HOSPITALIZATION INSURANCE PRESCRIPTIONS OPTICAL INSURANCE EMPLOYEES LIFE INSURANCE DENTAL INSURANCE OFFICE SUPPLIES MISC OPERATING SUPPLIES CONTRACTUAL SERVICES 95,00 6, , ,00 13, , ,37 5, ,00 95,00 2, ,20 37,00 15, ,50 3, ,00 110,84 7, , , , , , , ,00

9 REPORT FOR CITY OF HAZEL PARK Fund 101 GENERAL FUND 4/36 Dept 201-ACCOUNTING & FINANCE FLEX SPENDING CONTRACTUAL SERVICES CONF, WORKSHOPS & TRAINING MILEAGE MISCELLANEOUS EXPENSE OFFICE EQUIPMENT MAINTENANCE Totals for dept 201-ACCOUNTING & FINANCE 3, ,00 2,00 353, , ,10 327,65 5, ,00 2,00 361, Dept 205-INDEPENDENT AUDITING INDEPENDENT AUDIT ANNUAL AUDIT PREP Totals for dept 205-INDEPENDENT AUDITING 20,68 13,90 34,58 34,50 13,90 48,40 36,00 14,50 50,50 Dept TAX ROLL & STATEMENT PREP Totals for dept ,00 135,00 130,00 130,00 130,00 130,00 Dept 210-ATTORNEY WAGES - PERMANENT WAGES - TEMPORARY LONGEVITY PAY EMPLOYER'S SOCIAL SECURITY RETIREMENT FUND CONTRIBUTION HOSPITALIZATION INSURANCE PRESCRIPTIONS OPTICAL INSURANCE EMPLOYEES LIFE INSURANCE UNIFORMS DENTAL INSURANCE OFFICE SUPPLIES POSTAGE OTHER PROFESSIONAL SERVICES COURT FILING FEES CITY ATTORNEY LABOR ATTORNEY TELEPHONE AUTO EXPENSE ALLOWANCE CONF, WORKSHOPS & TRAINING MEMBERSHIPS & DUES Totals for dept 210-ATTORNEY 112, , , , , , , , , ,40 30,00 1,80 4, ,00 236, , ,50 8, ,00 31,00 20,00 11, ,00 1, , ,40 12, ,80 6,60 1,01 1,00 241, , , , , , , , ,50 1, , , ,40 20,00 1,80 6,00 1,50 1,00 253, Dept 215-CITY CLERK WAGES - PERMANENT WAGES - TEMPORARY LONGEVITY PAY WAGES - OVERTIME EMPLOYER'S SOCIAL SECURITY RETIREMENT FUND CONTRIBUTION HOSPITALIZATION INSURANCE PRESCRIPTIONS OPTICAL INSURANCE EMPLOYEES LIFE INSURANCE DENTAL INSURANCE OFFICE SUPPLIES POSTAGE PUBLICATIONS 96,00 7,50 5, ,10 35,00 23,00 4, , ,50 1,10 2,25 95,00 12,00 5, , ,00 23,00 1, , ,00 1,50 2,00 102, , , , , , , , , ,00 1,00 4,00

10 REPORT FOR CITY OF HAZEL PARK Fund 101 GENERAL FUND 5/36 Dept 215-CITY CLERK PET LICENSES SPECIAL VEHICLES LICENSES MISC OPERATING SUPPLIES CONTRACTUAL SERVICES AUTO EXPENSE ALLOWANCE PHONE ALLOWANCE CONF, WORKSHOPS & TRAINING MILEAGE LEGAL NOTICES OFFICE EQUIPMENT MAINTENANCE MEMBERSHIPS & DUES BOOKS OFFICE EQUIPMENT Totals for dept 215-CITY CLERK ,00 2,00 1, , , , ,00 1, , , , , , , Dept 220-CIVIL SERVICE WAGES - OVERTIME POSTAGE CIVIL SERVICE EXPENSE WRITTEN EXAMS PHYSICAL EXAMS PSYCHOLOGICAL TESTING LEGAL NOTICES Totals for dept 220-CIVIL SERVICE ,50 5,00 5,00 10, , ,00 3,00 8, , ,00 3,00 8, ,80 Dept CONTRACTUAL SERVICES Totals for dept ,50 22,50 27,00 27,00 30,00 30,00 Dept 247-BOARD OF REVIEW WAGES - APPOINTED EMPLOYER'S SOCIAL SECURITY MEALS LEGAL NOTICES Totals for dept 247-BOARD OF REVIEW 1, , , , , , Dept 253-TREASURER WAGES - PERMANENT WAGES - TEMPORARY LONGEVITY PAY WAGES - OVERTIME EMPLOYER'S SOCIAL SECURITY RETIREMENT FUND CONTRIBUTION HOSPITALIZATION INSURANCE PRESCRIPTIONS OPTICAL INSURANCE EMPLOYEES LIFE INSURANCE UNIFORMS DENTAL INSURANCE OFFICE SUPPLIES POSTAGE MISC OPERATING SUPPLIES CONTRACTUAL SERVICES AUTO EXPENSE ALLOWANCE CONF, WORKSHOPS & TRAINING 60,00 10,00 2, ,00 41, , , ,10 2,65 2, ,00 1,20 51, ,10 3, ,50 28, ,00 3, ,00 2,40 2,30 3, ,00 2,00 1,20 52, , , , , , , ,00 1, ,80 2, ,00 2,70 2,00

11 REPORT FOR CITY OF HAZEL PARK Fund 101 GENERAL FUND 6/36 Dept 253-TREASURER MILEAGE LEGAL NOTICES OFFICE EQUIPMENT MAINTENANCE DRAWER OVER/SHORT/COUNTERFEIT MEMBERSHIPS & DUES OFFICE EQUIPMENT Totals for dept 253-TREASURER 4,10 1,50 1, ,16 1, , ,50 1,50 1, , Dept 265-MUNICIPAL BLDG & GROUNDS WAGES - TEMPORARY WAGES - OVERTIME EMPLOYER'S SOCIAL SECURITY PRESCRIPTIONS OFFICE SUPPLIES POSTAGE EXTINGUISHER RECHARGES GAS, OIL, ETC MISC OPERATING SUPPLIES VENDING MACHINE SUPPLIES CUSTODIAL SUPPLIES MATERIAL & SUPPLIES CONTRACTUAL SERVICES TELEPHONE PAY TELEPHONE CHARGES ELECTRIC HEAT WATER BUILDING MAINTENANCE OFFICE EQUIPMENT MAINTENANCE VEHICLE MAINTENANCE Totals for dept 265-MUNICIPAL BLDG & GROUNDS 30 1,20 5, , ,00 3,50 5,50 38, ,20 9,25 5,00 3,65 2, , ,00 1, ,00 1, ,30 3,50 9,10 10,00 42, ,00 9,00 7,00 3,10 2,00 1,00 118, , ,20 1, , ,50 5,00 7,00 45, ,00 10,00 6,00 3,50 6,00 2,00 131,44 Dept 301-POLICE DEPARTMENT WAGES - PERMANENT WAGES - TEMPORARY WAGES CROSSING GD HOLIDAY PAY LONGEVITY PAY WAGES - OVERTIME WAGES-OVERTIME SPEC OPS EMPLOYER'S SOCIAL SECURITY RETIREMENT FUND CONTRIBUTION HOSPITALIZATION INSURANCE PRESCRIPTIONS HEALTH RETIREMENT SAVINGS OPTICAL INSURANCE EMPLOYEES LIFE INSURANCE UNIFORMS DENTAL INSURANCE OFFICE SUPPLIES POSTAGE PUBLICATIONS WEAPONS & ACCESSORIES WEAPONS & ACCESSORIES-AUXILIAR BLANKETS 2,060,00 71,00 28,50 66,00 94,00 243,00 55,00 55,00 715,00 255,00 58,00 9,84 7,50 4,45 32,06 52,00 6,30 1,40 1,00 4,30 1, ,030,00 71,00 30,00 66,00 91,00 228,00 50,00 54, ,00 299, ,00 11,92 7, ,60 34,00 48,00 7,00 1,40 1,20 6,80 2,00 1,00 2,087,37 67, ,00 74, , , ,00 55, , , , ,76 6, , ,00 47, ,00 1,40 1,00 8,00 3,00 1,20

12 REPORT FOR CITY OF HAZEL PARK Fund 101 GENERAL FUND 7/36 Dept 301-POLICE DEPARTMENT SAFETY EQUIPMENT CLOTHING - AUXILIARY DOG CARE GAS, OIL, ETC FORMS & PRINTING PHOTOGRAPHIC SUPPLIES PRISONER BOARD PRISONERS BOARD - FERNDALE EQUIPMENT MAINTENANCE MATERIAL & SUPPLIES CONTRACTUAL SERVICES MEDICAL SERVICES TOWING CHARGES RADIO MAINTENANCE TELEPHONE CONF, WORKSHOPS & TRAINING CONF, WORKSHOPS & TR - AUXILIA GAS, OIL, PARKING MEALS CIVIC BETTERMENT CIVIC BETTERMENT - AUXILIARY LEGAL NOTICES OFFICE EQUIPMENT MAINTENANCE VEHICLE MAINTENANCE EQUIPMENT RENTAL OR LEASE MEMBERSHIPS & DUES Totals for dept 301-POLICE DEPARTMENT 10, ,75 102,00 1,00 1,60 8,10 3,50 49,00 6,20 17,00 1, ,00 6,00 4, ,06 1, ,00 1,00 50,00 14, ,115,96 7, ,50 90,00 1,00 1,60 7,25 40,00 6,70 10, ,00 8,00 7,50 13,50 1, ,20 1, ,00 1,50 46,00 10,50 1,20 4,086, , ,80 100,00 1,80 1,50 7,10 45,00 6,00 18,00 1, ,00 10,00 10,00 1, ,20 1, ,60 3,50 45,00 15,00 1,20 4,408, Dept 336-FIRE DEPARTMENT WAGES - PERMANENT HOLIDAY PAY LONGEVITY PAY WAGES - OVERTIME EMPLOYER'S SOCIAL SECURITY RETIREMENT FUND CONTRIBUTION HOSPITALIZATION INSURANCE PRESCRIPTIONS HEALTH RETIREMENT SAVINGS OPTICAL INSURANCE EMPLOYEES LIFE INSURANCE UNIFORMS DENTAL INSURANCE OFFICE SUPPLIES PUBLICATIONS SAFETY EQUIPMENT GAS, OIL, ETC MEDICAL SUPPLIES MISC OPERATING SUPPLIES OXYGEN & ACETYLENE TOOLS FOOD ALLOWANCE CUSTODIAL SUPPLIES SEEDING & PLANTING MATERIAL & SUPPLIES CONTRACTUAL SERVICES 1,024, ,38 51, ,00 18, , , , ,24 3, , ,55 26, ,00 18,00 20,00 1,50 1, ,20 2, ,00 38,00 1,015,00 36,00 48,00 160,00 31,00 375,00 150,00 55,00 4, ,75 14,80 27,50 8, ,00 18,00 15,00 1,50 1,80 30,00 19,95 2, ,00 47,00 1,046, , , , , , , , ,44 4,00 2, ,85 27, ,00 12,00 35,00 1,00 1,50 30,00 17,10 2, ,00 38,00

13 REPORT FOR CITY OF HAZEL PARK Fund 101 GENERAL FUND 8/36 Dept 336-FIRE DEPARTMENT RADIO MAINTENANCE TELEPHONE CONF, WORKSHOPS & TRAINING ELECTRIC HEAT WATER BUILDING MAINTENANCE EQUIPMENT MAINTENANCE OFFICE EQUIPMENT MAINTENANCE VEHICLE MAINTENANCE HYDRANT WATER USE MEMBERSHIPS & DUES EDUCATION LICENSE FEES Totals for dept 336-FIRE DEPARTMENT 3,20 4,50 4,50 8,00 7,00 2,70 8,00 8,00 5,00 27,00 1, ,214, ,50 11,00 8,00 8,50 3,50 10,00 5,00 2,50 47,00 1,50 1,10 2, ,182, ,50 4,50 10,00 6,00 7,00 2,50 17,00 5,00 3,00 50,00 1,00 6, ,295, Dept 371-BUILDING/CODE ENFORCEMENT WAGES - PERMANENT WAGES & FRINGES ALLOC TO CDBG WAGES - TEMPORARY LONGEVITY PAY WAGES - OVERTIME EMPLOYER'S SOCIAL SECURITY RETIREMENT FUND CONTRIBUTION HOSPITALIZATION INSURANCE PRESCRIPTIONS RETIREMENT HEALTH SAVINGS FUND OPTICAL INSURANCE EMPLOYEES LIFE INSURANCE UNIFORMS DENTAL INSURANCE OFFICE SUPPLIES POSTAGE PUBLICATIONS GAS, OIL, ETC MISC OPERATING SUPPLIES MATERIAL & SUPPLIES CONTRACTUAL SERVICES CONT SERV - ELECT INSP CONT SERV - ENGINEER CONT SERV - BUILDING INSPECTOR CONT SERV - L&LORD INSPECT CONT SERV - PLAN REVIEW CONT SERV - TITLE WORK CONT SERV - PLUMBING INSPECTOR CONT SERV - MECHANICAL INSPECT RADIO MAINTENANCE TELEPHONE CONF, WORKSHOPS & TRAINING MILEAGE LEGAL NOTICES OFFICE EQUIPMENT MAINTENANCE VEHICLE MAINTENANCE MEMBERSHIPS & DUES Totals for dept 371-BUILDING/CODE ENFORCEMENT 40,00 (79,275.00) 100,00 1, ,00 18,00 2,10 1, ,80 3, ,00 2, ,00 10,00 2,50 17,00 21,00 3, ,00 12,00 1, , ,60 8, , , (81,775.00) 70,00 1, , ,50 12,00 3,22 1, ,50 5,00 3, ,40 2, ,50 7,00 2,00 14,50 16,50 3, ,00 12,00 1, ,80 2, , , (81,775.00) 82, , , ,23 15, , , , ,00 3, ,00 2, ,00 7,00 2,50 13,00 16,00 3, ,00 12, ,00 3, ,984.00

14 REPORT FOR CITY OF HAZEL PARK Fund 101 GENERAL FUND 9/36 Dept 372-HEARING OFFICER Wages WAGES - TEMPORARY EMPLOYER'S SOCIAL SECURITY OFFICE SUPPLIES POSTAGE FORMS & PRINTING CONTRACTUAL SERVICES Totals for dept 372-HEARING OFFICER 2, , ,00 29,80 2, , ,00 15,80 2, , ,00 24,80 Dept 400-PLANNING COMMISSION OFFICE SUPPLIES POSTAGE LEGAL NOTICES Totals for dept 400-PLANNING COMMISSION ,75 4, ,00 2, ,00 2,55 Dept 410-ZONING BOARD OF APPEALS WAGES - OVERTIME POSTAGE MISC OPERATING SUPPLIES LEGAL NOTICES Totals for dept 410-ZONING BOARD OF APPEALS ,00 3, ,00 2, ,00 2,50 Dept 425-PRIVATE PROPERTY MAINTENANCE OFFICE SUPPLIES POSTAGE PUBLICATIONS SAFETY EQUIPMENT MISC OPERATING SUPPLIES CONTRACTUAL SERVICES CONT SERV - TITLE WORK BOARD UP & CLEAN PRIVATE PROP DEMOLITION OF PRIVATE PROPERTY TELEPHONE LEGAL NOTICES Totals for dept 425-PRIVATE PROPERTY MAINTENANCE 1,00 15,00 1,00 150,00 75, , ,00 1,00 84,00 65, ,70 1,00 1, ,00 1,00 100,00 85, ,20 Dept 430-ANIMAL CONTROL WAGES - TEMPORARY EMPLOYER'S SOCIAL SECURITY OFFICE SUPPLIES MISC OPERATING SUPPLIES CONTRACTUAL SERVICES DISPOSAL OF ANIMALS TELEPHONE VEHICLE MAINTENANCE Totals for dept 430-ANIMAL CONTROL 25, , , ,00 35, , , , ,00 35, , , ,00 2, ,00 34, Dept 441-DEPARTMENT OF PUBLIC SERVICE WAGES - PERMANENT WAGES - TEMPORARY WAGES - OVERTIME EMPLOYER'S SOCIAL SECURITY PRESCRIPTIONS OPTICAL INSURANCE EMPLOYEES LIFE INSURANCE (49,00) 48,00 37,50 8,50 44,00 (44,00) 69,00 33,00 5,75 51, (75,00) 53, ,119.00

15 REPORT FOR CITY OF HAZEL PARK Fund 101 GENERAL FUND 10/36 Dept 441-DEPARTMENT OF PUBLIC SERVICE OFFICE SUPPLIES POSTAGE SAFETY EQUIPMENT EXTINGUISHER RECHARGES GAS, OIL, ETC MISC OPERATING SUPPLIES TOOLS CUSTODIAL SUPPLIES ROAD MAINTENANCE MATERIALS SEEDING & PLANTING SNOW REMOVAL SUPPLIES TRAFFIC CONTROL SUPPLIES MATERIAL & SUPPLIES CONTRACTUAL SERVICES MEDICAL SERVICES TELEPHONE ELECTRIC HEAT WATER BUILDING MAINTENANCE EQUIPMENT MAINTENANCE OFFICE EQUIPMENT MAINTENANCE PARK MAINTENANCE & IMPROVEMENT VEHICLE MAINTENANCE EQUIPMENT RENTAL OR LEASE MEMBERSHIPS & DUES MACHINERY & EQUIPMENT Totals for dept 441-DEPARTMENT OF PUBLIC SERVICE 4,00 3, ,00 2,60 1,00 1,90 11, ,00 4,00 9,00 45,00 3,70 1,20 15,00 11,50 1,20 8,00 2,20 5,00 35,00 1,50 1,20 5,10 464,00 4, , ,00 3,20 1,00 2,15 12,00 2,00 210,00 2,25 12,50 63,00 1,00 1,50 10,00 9,00 1,30 22,00 5, ,00 63,00 3,20 1,50 588,71 4,00 1,00 2, ,00 4,00 1,00 2,30 19,00 2,00 200,00 7,00 12,50 80,00 2,00 1,50 12,00 10,00 1,30 25,00 14,00 1,00 9,50 50,00 3,20 1,20 5,00 494, Dept 442-MOTORPOOL WAGES - PERMANENT LONGEVITY PAY WAGES - OVERTIME EMPLOYER'S SOCIAL SECURITY RETIREMENT FUND CONTRIBUTION DISABILITY INSURANCE HOSPITALIZATION INSURANCE PRESCRIPTIONS OPTICAL INSURANCE EMPLOYEES LIFE INSURANCE SHORT TERM DISABILITY UNIFORMS DENTAL INSURANCE OFFICE SUPPLIES GAS, OIL, ETC OXYGEN & ACETYLENE TOOLS MATERIAL & SUPPLIES MEDICAL SERVICES TELEPHONE FLEET TRACKER REPLACEMENT PARTS VEHICLE MAINTENANCE Totals for dept 442-MOTORPOOL 108,50 5,50 6,50 13,50 52, , , ,03 2, , ,50 2,25 1,25 4,80 188, , , , ,00 10,00 52, ,00 4, , , ,00 1,10 2,00 2, , ,00 3,00 439, , , , , , , , , , ,00 1,00 3,00 3, ,60 4,00 190,00 2,00 421,901.00

16 REPORT FOR CITY OF HAZEL PARK Fund 101 GENERAL FUND 11/36 Dept 448-STREET LIGHTING MATERIAL & SUPPLIES CONTRACTUAL SERVICES STREET LIGHTING CAPITAL OUTLAY Totals for dept 448-STREET LIGHTING 8,00 2,00 400,00 15,00 425,00 8,00 2,00 400,00 25,00 435,00 5,00 10,00 400,00 25,00 440,00 Dept 667-COMMUNITY PROMOTIONS YOUTH ASSISTANCE MCSU/CIVIC BETTERMENT NEIGHBORHOOD ENRICHMENT HISTORICAL COMMISSION Totals for dept 667-COMMUNITY PROMOTIONS 1, ,00 1, ,00 1, ,00 Dept 672-SENIOR CITIZENS PROGRAM WAGES - TEMPORARY EMPLOYER'S SOCIAL SECURITY OFFICE SUPPLIES POSTAGE GAS, OIL, ETC CONTRACTUAL SERVICES CERTIFICATION-CONF, WKSHP, TRG CIVIC BETTERMENT VEHICLE MAINTENANCE MEMBERSHIPS & DUES Totals for dept 672-SENIOR CITIZENS PROGRAM 36, ,00 1, ,00 5,50 9 1,50 3, , ,00 3,80 1, ,00 4,20 9 1,50 4, ,34 41, , , ,50 4, ,50 4, , Dept 730-PLANNING & ECON DEVELOPMENT WAGES - PERMANENT WAGES - TEMPORARY EMPLOYER'S SOCIAL SECURITY RETIREMENT FUND CONTRIBUTION HOSPITALIZATION INSURANCE HEALTH RETIRMENT SAVINGS EMPLOYEES LIFE INSURANCE OFFICE SUPPLIES POSTAGE MISC OPERATING SUPPLIES CONTRACTUAL SERVICES TELEPHONE AUTO EXPENSE ALLOWANCE CONF, WORKSHOPS & TRAINING LEGAL NOTICES OFFICE EQUIPMENT MAINTENANCE MEMBERSHIPS & DUES Totals for dept ,00 43, ,50 13, ,20 2, , ,00 4,50 5,80 39, , ,00 1,00 1,00 1,20 1, , , , , , , ,00 2,00 1,00 1,20 1, ,00 154, Dept 751-RECREATION DEPARTMENT WAGES - PERMANENT WAGES - TEMPORARY EMPLOYER'S SOCIAL SECURITY RETIREMENT FUND CONTRIBUTION HOSPITALIZATION INSURANCE PRESCRIPTIONS Retirement Health Care Savings OPTICAL INSURANCE 15,00 63,00 10, , ,00 7,20 22, , ,92 57, , , , ,04 9

17 REPORT FOR CITY OF HAZEL PARK Fund 101 GENERAL FUND 12/36 Dept 751-RECREATION DEPARTMENT EMPLOYEES LIFE INSURANCE DENTAL INSURANCE FOOD SUPPLIES - CONCESSIONS OFFICE SUPPLIES POSTAGE EXTINGUISHER RECHARGES MISC OPERATING SUPPLIES PLAYGROUND & ATHLETIC SUPPLIES CUSTODIAL SUPPLIES EQUIPMENT MAINTENANCE CONTRACTUAL SERVICES TELEPHONE AUTO EXPENSE ALLOWANCE CONF, WORKSHOPS & TRAINING CERTIFICATION-CONF, WKSHP, TRG MILEAGE CIVIC BETTERMENT CIVIC BETTERMENT - SPECIAL ELECTRIC HEAT WATER BUILDING MAINTENANCE PARK MAINTENANCE & IMPROVEMENT MEMBERSHIPS & DUES Totals for dept 751-3,00 2, ,50 2, ,00 1,00 2,00 4,00 9,50 14,00 7,75 4,50 37, , ,00 1, ,50 1, , ,00 3,00 11,00 14,00 7,00 5,50 7,00 1,00 1,00 207, ,20 1, ,00 2, ,00 1, , ,50 7,50 6,20 10,00 1, , Dept 794-CABLE TV WAGES - TEMPORARY EMPLOYER'S SOCIAL SECURITY MISC OPERATING SUPPLIES CONTRACTUAL SERVICES EQUIPMENT MAINTENANCE Totals for dept 794-CABLE TV 3, , , , , , , , , Dept 851-RETIREE HEALTH & OTH INSURANCE HOSPITALIZATION/GEN RETIREES HOSPITALIZATION/P&F RETIREES PRESCRIPTIONS-RETIREES HOSPITALIZATION/STOP LOSS FEES EMPLOYEES LIFE INSURANCE WORKER'S COMPENSATION INSURANC UNEMPLOYMENT COMPENSATION LIABILITY INSURANCE Totals for dept 851-RETIREE HEALTH & OTH INSURANCE 531,00 745,00 725,00 33,00 55,80 25,00 300,00 2,414,80 550,00 750,00 750,00 55,00 5,00 66, ,00 325,00 2,526, ,00 750,00 700,00 32,61 4,00 65,60 25,00 262,00 2,339,21 Dept 902-EQUIPMENT & IMPROVEMENTS PRINCIPAL ON BONDS Totals for dept 902-EQUIPMENT & IMPROVEMENTS 20,00 20,00 3, , , , Dept 965-ADMINISTRATIVE COSTS CONTRIB TO DDA CONT TO VIKING ICE ARENA CONT TO CAT FUND Totals for dept 965-CONTRIBUTIONS TO OTHER FUNDS 120,00 544, , ,34 128, , , , , , ,694.00

18 REPORT FOR CITY OF HAZEL PARK Fund 101 GENERAL FUND 13/36 TOTAL 13,406, ,420, ,619, NET OF REVENUES/ - FUND 101 (686,244.00) (509,28)

19 REPORT FOR CITY OF HAZEL PARK Fund 102 COURT 14/ ST.GRANT-JUDGE'S SALARY PENAL COSTS PROBATION PRE-SENTENCE ASSESSMENTS CIVIL FILING GARNISHMENTS JURY FEES ATTORNEY FEES CRIME VICTIMS FEES MARRIAGE FEES MISCELLANEOUS ORDINANCE FINES & COSTS MOTOR CARRIER FINES PARKING SECURITY FEE BOND FORFEITURES CLEARANCE INTEREST ON INVESTMENTS 46,00 46,00 65,00 21,00 4,00 45,00 38,00 2,50 20,00 10, ,00 2,130, ,00 31,00 25,00 30, ,610, ,00 60, , ,00 36,00 3,50 25,00 10, ,00 2,295,00 1,20 71,00 31,00 37,00 40,50 1,00 2,818, ,00 47,50 66,50 20,90 4,75 47,50 40,85 1,90 4,75 7, ,75 2,028, ,25 23,75 23,75 33, ,475, TOTAL 2,610, ,818, ,475, Dept 136-DISTRICT COURT WAGES - PERMANENT SALARY & WAGES - JUDGE WAGES - TEMPORARY MAGISTRATE LONGEVITY PAY SICK TIME BUYBACK WAGES - OVERTIME EMPLOYER'S SOCIAL SECURITY RETIREMENT FUND CONTRIBUTION HOSPITALIZATION INSURANCE BLUE CARE NETWORK BLUE CARE NETWORK REBATE HOSPITAL INSURANCE - JUDGE PRESCRIPTIONS Prescriptions - Judge HCSP Employer OPTICAL INSURANCE OPTICAL INSURANCE - JUDGE EMPLOYEES LIFE INSURANCE LIFE INSURANCE - JUDGE DENTAL INSURANCE DENTAL INSURANCE - JUDGE OFFICE SUPPLIES POSTAGE SAFETY EQUIPMENT AUDIT FEES CONTRACTUAL SERVICES VISITING JUDGES FEE INTERPRETOR FEE TRANSCRIPT FEE 366,00 45, ,00 51, ,66 2,00 12,00 42,00 77, , , , ,58 5,60 5,20 1, , ,75 16,00 16, ,50 180,00 2,00 2, ,00 46,00 23,00 54,00 7,00 7,00 50,00 62,00 34,00 16, ,00 3,60 2,88 1, , , , ,00 16, ,00 115,00 2, , , ,40 53, , , , , , , , , , , , ,00 16, ,50 125,00 2,00 2,50 50

20 REPORT FOR CITY OF HAZEL PARK Fund 102 COURT 15/36 Dept 136-DISTRICT COURT CONT SERVICE BENCH WARRANT SER CONTRACTUAL SERV - QUAD TRAN LEGAL FEES JURY FEES WITNESS FEES APPEALS TELEPHONE CONF, WORKSHOPS & TRAINING MILEAGE LIABILITY INSURANCE OFFICE EQUIPMENT MAINTENANCE MEMBERSHIPS & DUES CONTRIBUTION TO GENERAL FUND CONTINGENCIES CAPITAL IMPROVEMENTS BOOKS Totals for dept 136-DISTRICT COURT 1,00 78,00 2,00 1,00 2,00 12,00 1, ,00 5,00 1,50 1,471, ,00 9,00 2,610, ,00 113,00 2,00 1,00 3,50 2, ,00 12,00 1,00 1,691, ,20 2,818, ,00 35,00 80,00 4,00 1,00 2,00 3,00 2, ,00 10,00 2,00 1,394, ,00 40,00 7,00 2,475, TOTAL 2,610, ,818, ,475, NET OF REVENUES/ - FUND 102

21 REPORT FOR CITY OF HAZEL PARK Fund 202 MAJOR STREET FUND 16/ GAS & WEIGHT TAX OTHER REVENUES CONTRIBUTION FROM CAP IMPROVE APPROPRIATED FUND BALANCE 680,00 197,00 (110,681.00) 766, , , ,00 (113,235.00) 657, , ,00 759, TOTAL 766, , , Dept 202-MAJOR STREETS ROUTINE MAINT ROADS & STREETS TRAFFIC SERVICES - MAINT STREET SIGNS WHEELCHAIR ACCESSIBLE RAMPS WINTER MAINTENANCE ADMINISTRATIVE COSTS CONT TO ACT 51 LOCAL STREET CONSTRUCTION-ROADS & STREETS PRINCIPAL ON BONDS INTEREST ON BONDS PAYING AGENT FEES Totals for dept 202-MAJOR STREETS 140,00 107,00 9,00 1,00 74,00 2,00 12,00 2,50 320,00 19, , , ,00 6,00 58,00 2,00 315,00 14, , ,00 150,00 10,00 1,00 60,00 2,50 305,00 9, ,15 TOTAL 686, , ,15 NET OF REVENUES/ - FUND , ,35 101,111.00

22 REPORT FOR CITY OF HAZEL PARK Fund 203 LOCAL STREET FUND 17/ METRO AUTHORITY FEES GAS & WEIGHT TAX CONT FROM ACT 51 MAJOR STREETS CONTRIBUTION FROM CAP IMPROVE 40,00 325,00 12,00 377,00 40,00 247, , ,60 40,00 276,13 13,87 330,00 TOTAL 377,00 315,60 330,00 Dept 203-LOCAL STREETS ROUTINE MAINT ROADS & STREETS TRAFFIC SERVICES - MAINT STREET SIGNS RIGHT OF WAY MAINT. & REPAIR WHEELCHAIR ACCESSIBLE RAMPS WINTER MAINTENANCE ADMINISTRATIVE COSTS Totals for dept 203-LOCAL STREETS 275,00 25,00 6,00 22,00 2,00 42,00 5,00 377,00 235,00 10,00 10,00 30,00 27,60 3,00 315,60 270,00 10,00 10,00 40,00 330,00 TOTAL 377,00 315,60 330,00 NET OF REVENUES/ - FUND 203

23 REPORT FOR CITY OF HAZEL PARK Fund 207 ACT 302 POLICE TRAINING FUND 18/ ST GRANT - POLICE TRAINING 3,10 3,10 6, , ,50 2,50 TOTAL 3,10 6, ,50 Dept 320-POLICE TRAINING CONF, WORKSHOPS & TRAINING Totals for dept 320-POLICE TRAINING 5,00 5,00 6, , ,50 2,50 TOTAL 5,00 6, ,50 NET OF REVENUES/ - FUND 207 (1,90)

24 REPORT FOR CITY OF HAZEL PARK Fund 225 DDA 19/ CURRENT PROPERTY TAX DELINQUENT REAL PROPERTY TAX DEL PERSONAL PROPERTY TAX INT & PEN ON TAXES CONTRIBUTION FROM GENERAL FUND APPROPRIATED FUND BALANCE 447,00 (9,00) 6,60 (2,00) 120,00 (11,024.00) 551, , (1,366.00) , (80,404.00) 287, , (20,00) 10,00 (2,00) 320, TOTAL 551, , , Dept 129-JOHN R POSTAGE MISC OPERATING SUPPLIES CONSULTANT FEES LEGAL NOTICES MEMBERSHIPS & DUES CONTRIBUTION TO N/S JOHN R CONT TO JOHN R/NINE MILE BONDS CONTRIBUTION TO 2012 DDA BOND Totals for dept 129-JOHN R ,00 97, , ,35 555, ,50 290,05 293, ,50 317, , TOTAL 555,03 293,15 320, NET OF REVENUES/ - FUND 225 (3,454.00) (5,425.00)

25 REPORT FOR CITY OF HAZEL PARK Fund 226 GARBAGE AND RUBBISH COLLECTION FUND 20/ CURRENT PROPERTY TAX DELINQUENT REAL PROPERTY TAX DEL PERSONAL PROPERTY TAX PAYMENT IN LIEU OF TAXES RUBBISH COLLECTIONS APPROPRIATED FUND BALANCE 395,00 (16,80) 1,00 4,00 1,245,00 1,628,20 385, (20,818.00) 10, ,348, (95,373.00) 1,628, , (20,00) 1,00 4,00 1,314, ,708, TOTAL 1,628,20 1,628, ,708, Dept 226-GARBAGE & RUBBISH WAGES - PERMANENT LONGEVITY PAY WAGES - OVERTIME EMPLOYER'S SOCIAL SECURITY RETIREMENT FUND CONTRIBUTION DISABILITY INSURANCE HOSPITALIZATION INSURANCE PRESCRIPTIONS HEALTH RETIREMENT SAVINGS OPTICAL INSURANCE EMPLOYEES LIFE INSURANCE SHORT TERM DISABILITY WORKER'S COMPENSATION INSURANC UNIFORMS DENTAL INSURANCE CONTRACTUAL SERVICES CONTRACTUAL SERVICES-GEN FUND INCINERATOR & REFUSE LIABILITY INSURANCE VEHICLE MAINTENANCE EQUIPMENT & MATERIALS Totals for dept 226-GARBAGE & RUBBISH 220,00 8, , ,00 55, , ,00 2,10 1, , ,60 7,60 9,25 60,00 1,082,40 7,20 31,00 1,00 1,580, ,00 11, ,00 51, , ,50 2,00 1, , , ,50 16,00 60,00 1,330,00 15,00 30,00 1,00 1,817, , , , , , , , ,08 1, ,50 6,00 6, ,00 60,00 1,082,40 8,00 40,00 2,00 1,637, TOTAL 1,580, ,817, ,637, NET OF REVENUES/ - FUND , (189,144.00) 70,674.00

26 REPORT FOR CITY OF HAZEL PARK Fund 230 COMMUNITY DEV BLOCK GRANT FD 21/ FEDERAL GRANTS NSP FEDERAL GRANT 81, , , , , , TOTAL 81, , , Dept 822-COMMUNITY DEV BLOCK GRANT CODE ENFORCEMENT MINOR HOME REPAIR Totals for dept 822-COMMUNITY DEV BLOCK GRANT 79, ,50 81, , , , , TOTAL 81, , , NET OF REVENUES/ - FUND 230

27 REPORT FOR CITY OF HAZEL PARK Fund POLICE TRAINING 22/ ST GRANT - POLICE TRAINING 1,50 1,50 TOTAL 1,50 Dept 320-POLICE TRAINING CONF, WORKSHOPS & TRAINING Totals for dept 320-POLICE TRAINING 1,50 1,50 3,00 3,00 TOTAL 1,50 3,00 NET OF REVENUES/ - FUND 232 (3,00)

28 REPORT FOR CITY OF HAZEL PARK Fund 245 PEG PUBLIC IMPROVEMENT FUND 23/ CABLE TV FRANCHISE FEE 22,00 22,00 5,00 5,00 TOTAL 22,00 5,00 Dept 902-EQUIPMENT & IMPROVEMENTS MACHINERY & EQPT - MIS Totals for dept 902-EQUIPMENT & IMPROVEMENTS 5, , ,00 5,00 TOTAL 5, ,00 NET OF REVENUES/ - FUND ,626.00

29 REPORT FOR CITY OF HAZEL PARK Fund 265 LAW ENFORCEMENT FORFEITURE 24/ DRUG FORFEITURES 1,50 1,50 35, , Dept 301-POLICE DEPARTMENT NON-DRUG FORFEITURES STATE Totals for dept 301-POLICE DEPARTMENT 30,96 30,96 TOTAL 32,46 35, DOG CARE MISC OPERATING SUPPLIES CONTINGENCIES MACHINERY & EQPT - POLICE VEHICLES - POLICE 1,00 2,00 2,50 9,50 121,00 136,00 15,90 5,00 20,90 1,00 2,00 2,50 10,00 20,00 35,50 Dept 333-DRUG FORFEITURE - FEDERAL MACHINERY & EQPT - POLICE VEHICLES - POLICE Totals for dept 333-DRUG FORFEITURE - FEDERAL 10,00 10,00 38,00 10,00 48,00 TOTAL 146,00 68,90 35,50 NET OF REVENUES/ - FUND 265 (113,54) (33,108.00) (35,50)

30 REPORT FOR CITY OF HAZEL PARK Fund 271 LIBRARY FUND 25/ CURRENT PROPERTY TAX DELINQUENT REAL PROPERTY TAX DEL PERSONAL PROPERTY TAX PAYMENT IN LIEU OF TAXES STATE AID - LIBRARY LIBRARY PENAL FINES DUPLICATING & PHOTO SERVICE LIBRARY BOOK FINES INTEREST ON INVESTMENTS SALE OF BOOKS CONTRIBUTION FROM PRIVATE SOUR SUNDRY APPROPRIATED FUND BALANCE 321, (30,00) 1,00 2,50 5,00 26,00 12,00 7, ,00 3,00 62, , ,20 (25,00) 1,00 2,50 8,00 42, , , , , , , ,00 (13,00) 50 2,50 8,00 23,00 7,50 8,00 1, , , , TOTAL 421, , , Dept WAGES - PERMANENT WAGES - TEMPORARY EMPLOYER'S SOCIAL SECURITY RETIREMENT FUND CONTRIBUTION HOSPITALIZATION INSURANCE PRESCRIPTIONS OPTICAL INSURANCE EMPLOYEES LIFE INSURANCE WORKER'S COMPENSATION INSURANC WORKER'S COMPENSATION DENTAL INSURANCE OFFICE SUPPLIES POSTAGE MISC OPERATING SUPPLIES PUBLIC RELATIONS INDEPENDENT AUDIT CONTRACTUAL SERVICES LEGAL EXPENSES TELEPHONE MILEAGE LIABILITY INSURANCE ELECTRIC HEAT WATER BUILDING MAINTENANCE EQUIPMENT MAINTENANCE PERIODICALS, MAGAZINES, ETC MEMBERSHIPS & DUES CONTRIBUTION TO GENERAL FUND BOOKS BOOKS - DONATIONS MACHINERY & EQUIPMENT Totals for dept ,50 93,50 18,50 43,00 22,00 3, , ,37 9, ,20 4,00 3,00 55, ,00 15,00 6,90 2,80 3,15 2,00 2, ,00 15, ,00 8,00 421, , , , , , , , , , ,00 72,99 6, , , , ,11 6, , ,00 13, ,00 359, ,00 91,50 9, , ,00 1, , ,00 1,00 2,00 5,00 6,00 80,00 3, , ,00 4,00 2,50 20,00 2,00 2,50 1,00 9,00 25,00 2,00 384, TOTAL 421, , ,237.00

31 REPORT FOR CITY OF HAZEL PARK Fund 271 LIBRARY FUND 26/36 NET OF REVENUES/ - FUND , ,068.00

32 REPORT FOR CITY OF HAZEL PARK Fund 289 AUTO THEFT PREVENTION FUND 27/ STATE GRANTS CONTRIBUTION FROM GENERAL FUND 62,00 61, , ,65 60, , , , , TOTAL 123, , , Dept 319-CAT ENFORCEMENT WAGES - PERMANENT HOLIDAY PAY LONGEVITY PAY WAGES - OVERTIME EMPLOYER'S SOCIAL SECURITY RETIREMENT FUND CONTRIBUTION HOSPITALIZATION INSURANCE PRESCRIPTIONS OPTICAL INSURANCE EMPLOYEES LIFE INSURANCE UNIFORMS DENTAL INSURANCE Totals for dept 319-CAT ENFORCEMENT 60,00 1, ,15 28,00 1,50 16,00 10, , , ,00 2,80 2,50 4,00 1,80 19,00 12,00 2, , , , , , , , , , , , TOTAL 123, , , NET OF REVENUES/ - FUND 289