Village of Pellston DDA Budget - FY 2016

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1 Village of Pellston DDA Budget - FY Budgeted FY 2017 Forecast Assumptions Carry Over $ 40, $ 42, Property Tax Capture $ 28, $ 30, Anticipated to stay stagnant Bank Interest $ $ Other Income $ - $ - Total $ 68, $ 72, Disbursements Beautification $ 10, $ 10, Downtown Decorations $ 1, $ 1, Park Maintenance/Wages $ 5, $ 6, NLEA $ $ Historical Society $ 1, $ 1, Street Lights $ 3, $ 3, Marketing $ 1, $ - Transfer out to Vet. Mem. $ 2, Project complete in FY15 Supplies $ $ Miscellaneous Expense $ 1, $ 1, Surplus $ 42, $ 48, Total Disbursements $ 68, $ 72,020.00

2 Village of Pellston Local Street Budget - FY Budgeted 2017 Forecast Assumptions Fund Balance $ 17, $ 25, State Shared Revenue $ 35, $ 35, expect stagnant rates Interest $ $ Transfer in MS $ 5, $ 5, Transfer in GF Total $ 57, $ 65, Disbursements Snow Removal Wages $ 6, $ 6, Wages $ 2, $ 2, Work Comp. Insurance $ $ Retirement $ $ Health Insurance $ 2, $ 2, Payroll Taxes $ $ Supply & Repair $ $ Non-Motorized supp. $ 1, $ 1, Repairs & Maintenance $ 2, $ 2, Equipment Rental $ 15, $ 15, expect similar winter Transfer to GF $ - $ - Transfer to Motor Veh. $ - $ - Transfer to MTF $ - $ - Carry Over $ 25, $ 33, Total Disbursements $57, $65,010.00

3 Village of Pellston Major Street Budget -FY Budgeted 2017 Forecast Assumptions Fund Balance $ 28, $ 26, State Shared Revenue $ 40, $ 40, expect stagnant rates Interest $ $ Transfer in GF $ - $ - Total $ 68, $ 66, Disbursements Wages $ 2, $ 2, Snow Removal Wages $ 7, $ 7, Work Comp. Insurance $ $ Retirement $ $ Health Insurance $ 2, $ 2, Payroll Taxes $ $ Supply & Repair $ 1, $ 1, Repairs & Maintenance $ 6, $ 6, Supplies Non-motorized $ 1, $ 1, Miscellaneous Expense Equipment Rental $ 15, $ 15, expect similar winter Transfer to MTF Transfer to Local Street $ 5, $ 5, Carry Over $ 26, $ 23, Total Disbursements $ 68, $ 66,010.00

4 Village of Pellston - M/V Budget FY Budgeted 2017 Forecast Assumptions Fund Balance $ 10, $ 1, Interest $ $ GF Rental $ 25, $ 25, MS Rental $ 15, $ 15, LS Rental $ 15, $ 15, Misc. Income DDA Portion Rental Trans in GF Trans in MS Trans in LS Total $ 65, $ 56, Disbursements Miscellaneous Exp. $ 1, $ 1, Wages $ 20, $ 18, Worker Comp. $ $ Retirement $ 1, $ 1, Health Insurance $ 5, $ 4, Payroll Taxes $ 1, $ 1, Utilities $ 6, $ 5, Gas & Oil $ 12, $ 10, Supplies $ 3, $ 2, Repairs & Mtnce. $ 8, $ 4, Big repairs done in 2015 Property Insurance $ 3, $ 3, Capital Outlay Trans to GF Carry Over $ 1, $ 5, Total Disbursements $ 65, $ 56,710.00

5 Village of Pellston - Fire Fund Budget FY Budgeted 2017 Forecast Assumptions Fund Balance $ 35, $ 41, Protection Fees: $ 70, $ 70, expect rates to be stagnant Fees for Services $ 5, $ 5, Interest $ $ Contribution/Misc. Income $ $ Grants $ 1, $ 1, Emmet County - Jaws $ 4, $ 4, General Fund Transfer In $ 15, $ 15, Totals $ 131, $ 137, Disbursements Miscellaneous Expense $ 2, $ 2, Contracted Services $ 1, $ 1, Health Insurance $ 4, $ 4, Supplies - non vehicle $ 2, $ 2, Gas & Oil $ 2, $ 2, Repairs & Mtnce - non vehicle $ 2, $ 2, Chief Wages $ 9, $ 9, Retirement $ $ Workman's Comp. Insurance $ 2, $ 2, Payroll Taxes $ $ Property Insurance $ 2, $ 2, Utilities $ 10, $ 10, Vehicle Repair/Maintenance $ 2, $ 2, Radio Maintenance $ 2, $ 1, expect reduced need First Responder Training First Responder Expenses $ - Training $ 5, $ 5,000.00

6 Capital Outlay Equipment $ 25, $ 10, expect reduced need Capital Outlay Uniforms $ 1, $ 1, Meetings/Wages $ 12, $ 12, Transfer to General Fund Carryover $ 41, $ 64, Total $ 131, $ 137,110.00

7 Village of Pellston - General Fund FY Budgeted 2017 Forecast Assumptions Fund Balance $ 80, $ 53, Current Property Tax $ 106, $ 100, Delinquent Taxes $ 10, $ 10, Revenue Sharing $ 75, $ 75, Metro Act $ 5, $ 3, Interest $ $ Other Income $ 2, $ Contribution/Misc. $ $ Reimbursements $ 1, $ Zoning $ $ Liquor License Fees $ 1, $ 1, General assumptions: property tax rates will stay relatively stagnant. Village will need to look at additional cost-cutting measures to become more fiscally sound as well as investigate grant funding resources for public improvement projects. Total $ 281, $ 244, Distributions Village Fees and Dues $ $

8 2016 Budgeted 2017 Forecast Assumptions General assumptions: property tax rates will stay relatively stagnant. Village will need to look at additional cost-cutting measures to become more fiscally sound as well as investigate grant funding resources for public improvement projects. Web Site $ $ Village Council Wages $ 2, $ 2, Council Supply/Expense $ $ President Wages $ 7, $ 7, President Payroll Taxes $ $ Pres. Supply/Expense $ $ Contracted Services $ 1, $ 1, Accounting Services $ 2, $ 5, audit year Clerk Wages $ 10, $ 10, Clerk Payroll Taxes $ $ Clerk Supply/Expense $ $ Treasurer Wages $ 5, $ 5, Treasurer Payroll Taxes $ $ Treasurer Supply/Expense $ $ Village Hall Village Hall Wages $ 2, $ 2, Village Hall Payroll Taxes $ $ Village Hall health insurance $ $ Village Hall Retirement $ $ Village Hall Utilities $ 8, $ 7, Village Hall Repairs & Maintenance $ 2, $ 1,500.00

9 2016 Budgeted 2017 Forecast Assumptions Village Hall Debt Payment $ 24, $ 24, Village Property Village Property Wages $ 15, $ 15, Village Property Payroll Taxes $ 1, $ 1, Village Property Health Insurance $ 3, $ 3, Village Property Retirement $ 1, $ 1, Attorney Fees $ 1, $ Village Property Repairs & Mtnce. $ 2, $ 1, General Office Office Supplies $ $ Office Equipment $ 1, $ Printing Expense $ $ Property Insurance $ 6, $ 6, General Equipment Rental $ 25, $ 25, Miscellaneous Expense $ 2, $ 1, Ordinance Enforcement Ordinance Wages $ 4, $ 4, Ordinance payroll taxes $ $ Ordinance health insurance $ 2, $ 2, Ordinance retirement $ $ Ordinance Supplies $ $ General assumptions: property tax rates will stay relatively stagnant. Village will need to look at additional cost-cutting measures to become more fiscally sound as well as investigate grant funding resources for public improvement projects.

10 2016 Budgeted 2017 Forecast Assumptions General assumptions: property tax rates will stay relatively stagnant. Village will need to look at additional cost-cutting measures to become more fiscally sound as well as investigate grant funding resources for public improvement projects. Public Works Public Works wages $ 4, $ 4, Public Works payroll taxes $ $ Public Works health insurance $ $ Public Works retirement $ $ Public Works supplies $ $ Street/Traffic Lights $ 22, $ 22, Waste Refuse Collection $ 2, $ 2, Friendship Center $ 1, $ 1, Planning Planning Commission Wages $ 3, $ 3, Planning Commission Supplies $ $ Zoning Inspector $ $ Parks & Rec Parks wages $ 9, $ 9, Parks payroll taxes $ $ Parks health insurance $ 2, $ 2, Parks retirement $ $ Parks Utilities $ 2, $ 2, Parks Repairs & Maintenance $ 3, $ 1, expect reduced need Beautification $

11 2016 Budgeted 2017 Forecast Assumptions General assumptions: property tax rates will stay relatively stagnant. Village will need to look at additional cost-cutting measures to become more fiscally sound as well as investigate grant funding resources for public improvement projects. Sidewalks $ 2, $ Library $ 2, $ 2, Depot Utilities $ 2, $ 1, Depot Repairs &Maintenance $ 10, $ 5, roof repair in 2015 Historical Society $ 1, $ 1, Employee Insurance - SBAM $ 1, $ 1, Employee W/C Insurance $ 2, $ 1, expect reduced premium Trans. To Fire $ 15, $ 15, Trans. To MV Trans. To LS $ - $ - Trans. To MS Surplus $ 52, $ 29, Total Distributions $ 281, $ 244,120.00