BUDGET REPORT FOR CALEDONIA TOWNSHIP Fund: 101 GENERAL FUND

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1 06/12/ 0946 AM DB Caledonia REPORT FOR CALEDONIA TOWNSHIP Fund 101 GENERAL FUND 1/ CUR TAX DELIQUENT PERSONAL ADMINISTRATION FEES HISTORICAL COMMISSION REVENUE TRAILER TAX BOR/MTT/PRIOR YR REFUNDS PPT REIMBURSEMENT PENALTIES & INTEREST ON TAXES CABLE FRANCHISE FEE GRANT REVENUE STATE REVENUE SHARING METRO RIGHT OF WAY ACT DONATIONS FEE FOR SUMMER TAX COLL DOG LICENSE FEES ZONING & PLANNING FEES LAND DIVISION APPLICATIONS PHOTOCOPY & PRINTOUT FEES CEMETERY GRAVE OPENING/CLOS CEMETERY LOT SALES ORDINANCE VIOLATION FINES INTEREST OWED TO GF WEED CONTROL ASSESSMENT LIGHT DISTRICT ASSESSMENTS REIMBURSEMENT FROM VILLAGE MISCELLANEOUS REVENUE CASH ADJUSTMENTS LIBRARY REIMBURSEMENT REFUNDS & REBATES ED USE OF FUND BALANCE TRANSFER FROM CABLE 211 TRANSFER FROM 271 TRANSFER FROM 257 TRANSFER FROM 202 TRANSFER FROM 246 TRANSFER FROM 208 TRANSFER FROM 245 TRANSFER FROM 203 CABLE FRANCHISE FEE HISTORICAL COMMISSION REVENUE 422, , , , , , , ,290, , , , ,441, , , , , ,731, UNEMPLOYMENT LEGAL ELECTED OFFICALS EXPENSE ALLOWANCE ELECTED OFFICALS EXPENSE ALLOWANCE 21, , , , , , , , , , , , , , , , , , , ,

2 06/12/ 0946 AM DB Caledonia REPORT FOR CALEDONIA TOWNSHIP Fund 101 GENERAL FUND 2/ UNEMPLOYMENT - IT GEN FUND CONTRIBUTION TO C/K ACH/BANK FEES CABLE FRANCHISE EXPENSE AUDITOR COMMUNITY PROMOTION BOR/MTT REFUNDS CONTINGENCY - SOFTWARE OPER TRANSFER TO LIBRARY FUND CONTIRBUTION FOR PARK LAND TRANSFER TO PARKS FUND 208 TRANSFER TO ROAD FUND 202 TRANSFER TO 205 TRANSFER TO 246 TIRF TRANSFER TO 207 ESERV CAP REPL LEGAL CABLE FRANCHISE EXPENSE OPER TRANSFER TO CABLE ELECTED OFFICALS EXPENSE ALLOWANCE LEGAL ORDINANCE ENFORCEMENT ELECTED OFFICALS ACH/BANK FEES 6, , , , , 20, , , , , , , , , 2, , , , , , , , , , , , , 20, , , , , , , , , 2, , , , , , , ,255.00

3 06/12/ 0946 AM DB Caledonia REPORT FOR CALEDONIA TOWNSHIP Fund 101 GENERAL FUND 3/ SUMMER HELP LEGAL ELECTION WORKERS WAGES EXPENSE ALLOWANCE SUPPLIES/35% INSIDE SUPPLIES OUTSIDE 50% RUBBISH REMOVAL REP. & MAINT - INSIDE/35% REP. & MAINT. OUTSIDE/50% SNOW REMOVAL ORDINANCE ENFORCEMENT LEGAL RUBBISH REMOVAL COMMON AREA EXPENSES JANITORIAL 2, , , , , , , 3, 1, , , , , , , , 3, 1,080.00

4 06/12/ 0946 AM DB Caledonia REPORT FOR CALEDONIA TOWNSHIP Fund 101 GENERAL FUND 4/ TOTAL NEW CONSTRUCTION DUST LAYER WEED ASSESSMENT ZONING ADMIN/CODE OFFICER PC WAGES PLANNER SALARY UNEMPLOYMENT LEGAL PROFESSIONAL SERV EASEMENT AQUISITION LEGAL RUBBISH REMOVAL JANITORIAL SNOW REMOVAL HISTORICAL COMMISSION EXPENDIT 17, , , , , , , , , , , , 1 3, 2,093, , , , , , , , , , ,228, 1, , 1 3, 3,684, NET OF REVENUES/ - FUND , ,201.00

5 06/12/ 0946 AM DB Caledonia REPORT FOR CALEDONIA TOWNSHIP Fund 205 EMERGENCY SERVICES 5/ CUR TAX DELIQUENT PERSONAL PPT REIMBURSEMENT PENALTIES & INTEREST ON TAXES GRANT REVENUE DONATIONS REFLECTIVE ADDRESS MARKER SALES MISCELLANEOUS REVENUE REFUNDS & REBATES ED USE OF FUND BALANCE TRANSFER FROM 101 TRANSFER FROM ES CAP REPL FUND 910, , ,058, , , ,058, SUB STATION AL GRANT WAGES PAID-ON-CALL WAGES FIRE CHIEF WAGES FIREFIGHTER WAGES MEDICAL (DISPOSABLE) SAFETY TRUCK EQUIPMENT UNIFORMS LEGAL - IT KCEMS DISPATCH KENT COUNTY FIRE ASSESSMENT INSURANCE VEHICLES INSURANCE FACILITIES VOLUNTEER FIRE POLICY PHYSICALS RUBBISH REMOVAL COMMON AREA EXPENSES BOR/MTT REFUNDS LAWN SERVICE SEWER SNOW REMOVAL JANITORIAL MAINTENANCE, EQUIPMENT FUEL/LUBRICANTS SCHEDULED MAINTENANCE SAFETY INSPECTIONS REPAIRS MEDICAL EQUIPMENT RADIOS NEW CONSTRUCTION MISCELLANEOUS EXPENSE CONTINGENCY REFUNDS & REBATES - SOFTWARE SAFETY EQUIPMENT VOL EMERGENCY EQUIP REIMBURSEMENT GRANT PURCHASES 356, , , , , , , , , 1, 13, 3, , , , 9, , , , , , , , , , , , 1, 13, 3, , , , 9, , ,

6 06/12/ 0946 AM DB Caledonia REPORT FOR CALEDONIA TOWNSHIP Fund 205 EMERGENCY SERVICES 6/ TOTAL OPER TRANSFER TO LIBRARY FUND TRANSFER TO ES CAP REPL FUND 1,058, ,058, NET OF REVENUES/ - FUND 205

7 06/12/ 0946 AM DB Caledonia REPORT FOR CALEDONIA TOWNSHIP Fund 249 BUILDING FUND 7/ PHOTOCOPY & PRINTOUT FEES CASH ADJUSTMENTS ED USE OF FUND BALANCE BUILDING PERMITS , , TOTAL INSPECTOR OFFICE WAGES INSPECTION WAGES LEGAL ACH/BANK FEES CONTINGENCY 46, , , , , 1, , , 8, , , , , , , , 1, , , 8, , , NET OF REVENUES/ - FUND , ,246.00

8 06/12/ 0946 AM DB Caledonia REPORT FOR CALEDONIA TOWNSHIP Fund 590 SEWER-OTHER THAN CAMPAU/KETTLE 8/ O & M CONNECTION FEES PERMITS/METER FEES UTILITY MAPS GRANT REVENUE STATE REVENUE SHARING INTEREST ON SPECIAL ASSESSMENT PENALTY REVENUE UTILITY BLDG LEASE AL MISCELLANEOUS REVENUE TRANSFER FROM 883 TRANSFER FROM 403 1,254, , , ,493, ,254, , , ,493, TOTAL ADMINISTRATOR WAGES EASEMENT AQUISITION LEGAL GENERAL LEGAL - IA COLLECTIO - IA TREATMENT CONT. SERV.- INFRASTRUCTURE ALTERN CONT. SERV. - VILLAGE - GR TREATMENT - GAINES TRANS - NW PRETX INSURANCE VILLAGE ASSETS/LIABILITY - COLLECTION - TREATMENT MISCELLANEOUS EXPENSE LICENSES & PERMITS CONTINGENCY - COLLECTION - TREATMENT (CK/V) - GR CONNECTION - GR TREATMENT VILLAGE DEBT PAYMENT INTEREST EXPENDITURE INTEREST EXPENDITURE - COLLECTION INTEREST EXPENDITURE - TREATMENT DEPRECIATION EXPENSE TRANSFER TO 883 TRANSFER TO , , , , , , , 257, , , , , , , , , ,493, , , , , , , , 257, , , , , , , , , ,493, NET OF REVENUES/ - FUND 590

9 06/12/ 0946 AM DB Caledonia REPORT FOR CALEDONIA TOWNSHIP Fund 591 TWP WATER 9/ O & M PERMITS/METER FEES HYDRANT USAGE PENALTY REVENUE WATER TOWER LEASE AL MISCELLANEOUS REVENUE 52 60, , TOTAL ADMINISTRATOR WAGES ADMINISTRATIVE CHEMICALS LAB WORK & SUPPLIES EASEMENT AQUISITION LEGAL GENERAL LEGAL AUDITOR CONT. SERV.- INFRASTRUCTURE ALTERN MISCELLANEOUS EXPENSE LICENSES & PERMITS CONTINGENCY CONTRIBUTED CAPITAL - ADD BACK INTEREST EXPENDITURE DEPRECIATION EXPENSE TRANSFER TO , , , , , , , , , , , , , , , , , , , , NET OF REVENUES/ - FUND ALL FUNDS - ALL FUNDS NET OF REVENUES/ - ALL FUNDS - ALL FUNDS - ALL FUNDS 18, ,852, ,566, , , ,293, ,157, ,057.00

Page : 12/15/ :39 PM User: JEN DB: Caledonia 1/10. BUDGET REPORT FOR CALEDONIA TOWNSHIP Fund: 101 GENERAL FUND 2012 ORIGINAL BUDGET 2012 AMENDED

Page : 12/15/ :39 PM User: JEN DB: Caledonia 1/10. BUDGET REPORT FOR CALEDONIA TOWNSHIP Fund: 101 GENERAL FUND 2012 ORIGINAL BUDGET 2012 AMENDED REPORT FOR CALEDONIA TOWNSHIP Fund 101 GENERAL FUND 1/10 101-000-40100000 101-000-40200000 101-000-40500000 101-000-41803000 101-000-42300000 101-000-42700000 101-000-44500000 101-000-47700000 101-000-57400000

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