CITY OF EAST TAWAS Budget

Transcription

1 Budget Adopted June 1, 2015

2 GENERAL FUND ESTIMATED REVENUES TRANSFER FROM PRIOR YEAR FUNDS 179, CURRENT PROPERTY TAX 1,207, PAYMENT IN LIEU OF TAXES 18, MAPLE TREE PILOT 4, DELINQUENT INTEREST & PENALTY 6, LAND USE PERMITS 2, FEDERAL GRANT STATE GRANTS RURAL PARTNERS OF MICHIGAN GRANT STATE SHARED REVENUE 271, CHARGE FOR SERVICES FEES PLANNING & ZONING FEES TAX ADMINISTRATIVE FEES 31, FIRE PROTECTION FEES BALDWIN 96, FIRE PROTECTION FEES WILBER 10, STREET DEPARTMENT SALES DPW 17, MISCELLANEOUS SALES PLANNING & ZONING MISC SALES INTEREST EARNINGS 6, WATERFRONTBUILDING CONCESSION FEE 3, KITE SHOP CONCESSION FEE 1, EQUIPMENT RENTAL DPW 100, POLICE DEPT RENT B & G 6, DIST LIBRARY RENT B & G 9, SALE OF FIXED ASSETS GLOBAL TOWER RENT B&G 5, CONTRIBUTIONS FIRE DEPT 1, CONTRIBUTIONS FROM OTHER FUNDS 147, CONTRIBUTION FROM TIFA CONTRIBUTIONS FROM OTHER GOVT UNITS PRIVATE CONTRIBUTIONS PRIVATE CONTRIBUTIONS/LIBRARY 45, REIMBURSEMENTS GENERAL REIMBURSEMENTS BUILD & GROUNDS REIMBURSEMENTS FIRE DEPT REIMBURSEMENTS DPW 85,000 TOTAL ESTIMATED REVENUES 2,254,409 APPROPRIATIONS Dept 101 CITY COUNCIL CITY COUNCIL WAGES 9, CITY COUNCIL FICA WORKMEN'S COMP CITY COUNCIL ANNUAL AUDIT 13, CITY COUNCIL APPRAISAL SERVICE 1, CITY COUNCIL PROF SERVICES 3, CITY COUNCIL TRAINING & TRAVEL 4, CITY COUNCIL PUBLISH & PRINT 2, CITY COUNCIL PUB OFFICIALS INS 5, CITY COUNCIL PUBLIC RELATIONS 2, EQUIPMENT 500 Totals for dept 101 CITY COUNCIL 42,150 1

3 Dept 172 ADMINISTRATION ADMINISTRATION SALARY 35, ADMINISTRATION FICA 2, HOSPITALIZATION 14, LIFE INS ADMINISTRATION PENSION 2, UNEMPLOY COMP ADMINISTRATION WORKMEN'S COMP OFFICE SUPPLIES 6, GAS & OIL 1, VEHICLE MAINTENANCE 1, REPAIR PARTS PROF SERVICES 3, ADMINISTRATION TRAIN & TRAVEL 2, ADMINISTRATION BOND ADMINISTRATION LIABILITY INS 13, CITY VEHICLE INSURANCE 1, EQUIPMENT MAINTENANCE 7, ADMINISTRATION POSTAGE METER ADMINISTRATION PO BOX RENT ADMINISTRATION MISCELLANEOUS 4, ADMINISTRATION EQUIPMENT 2,500 Totals for dept 172 ADMINISTRATION 100,450 Dept 215 CITY CLERK CITY CLERK SALARY 28, CITY CLERK FICA 2, CITY CLERK HOSPITALIZATION 13, CITY CLERK LIFE INSURANCE CITY CLERK RETIREMENT 2, CITY CLERK UMEMPLOYMENT COMP CITY CLERK WORKMEN'S COMP OFFICE SUPPLIES 1, CITY CLERK TRAINING & TRAVEL 3, CITY CLERK BONDING 250 Totals for dept 215 CITY CLERK 50,575 Dept 247 BOARD OF REVIEW BOARD OF REVIEW FEES BOARD OF REVIEW FICA BOARD OF REVIEW TRAIN & TRANS 300 Totals for dept 247 BOARD OF REVIEW 875 Dept 253 CITY TREASURER CITY TREASURER SALARY 31, CITY TREASURER FICA 2, CITY TREASURER HOSPITALIZATION 13, CITY TREASURER LIFE INSURANCE CITY TREASURER RETIREMENT 2, CITY TREASURER UNEMPLOY COMP CITY TREASURER WORKMEN'S COMP OFFICE SUPPLIES 3, CITY TREASURER TRAIN & TRAVEL 4, CITY TREASURER BONDING REFUNDS 0 Totals for dept 253 CITY TREASURER 57,950 2

4 Dept 257 ASSESSOR CITY ASSESSOR SALARY 30, CITY ASSESSOR FICA 2, CITY ASSESSOR HOSPITALIZATION 6, CITY ASSESSOR LIFE INS CITY ASSESSOR PENSION 2, CITY ASSESSOR UNEMPLOY COMP CITY ASSESSOR WORKMEN'S COMP OFFICE SUPPLIES 3, CITY ASSESSOR TRAIN & TRAVEL 1, CITY ASSESSOR PUBLIC UTILITIES CITY ASSESSOR MISCELLANEOUS CITY ASSESSOR EQUIPMENT 500 Totals for dept 257 ASSESSOR 47,500 Dept 262 ELECTIONS ELECTION WORKER WAGES 1, BOARD OF CANVASSERS FEES UNEMPLOY COMP OPERATING SUPPLIES ELECTION COMMISSION CONTRACTED SERVICES 200 Totals for dept 262 ELECTIONS 2,310 Dept 265 BUILDING AND GROUNDS CITY HALL JANITOR'S WAGES 2, LIBRARY JANITOR'S WAGES 3, CITY HALL JANITOR'S FICA CITY HALL JANITOR'S UCI JANITOR'S WORKMAN'S COMP OPERATING SUPPLIES LIBRARY JANITOR'S OP SUPPLIES 1, MAINTENANCE 10, FIRE HALL BUILDING MAINTENANCE 18, DPW BUILDING MAINTENANCE 1, LIBRARY BUILDING MAINTENANCE CITY HALL CONTRACTED SERVICE 1, FIRE HALL CONTRACTED SERVICE DPW BUILDING CONTRACT SERVICE 3, SPRINKLER SYSTEM CONTRACT SERV LIBRARY CONTRACTED SERVICE 1, PROFESSIONAL SERVICES LIBRARY CITY HALL BUILDING INSURANCE 3, FIRE HALL BUILDING INSURANCE 2, DPW BUILDING INSURANCE 3, COMMUNITY GARDEN GARAGE INSURANCE BAIT SHOP INSURANCE LIBRARY BUILDING INSURANCE 3, CITY HALL PUBLIC UTILITIES 4, FIRE HALL PUBLIC UTILITIES 13, DPW PUBLIC UTILITIES 19, SPRINKLER SYS PUBLIC UTILITIES 1, LIBRARY PUBLIC UTILITIES 16, CITY HALL RENT PAYMENT 147, CITY HALL MISCELLANEOUS BAIT SHOP EXPENSES CITY HALL CAPITAL OUTLAY PROPERTY PURCHASE FIRE HALL CAPITAL OUTLAY DPW CAPITAL OUTLAY REC PROPERTY CAPITAL OUTLAY LIBRARY CAPITAL OUTLAY CITY HALL IMPROVEMENTS 1,000 Totals for dept 265 BUILDING AND GROUNDS 260,577 3

5 Dept 266 ATTORNEY CITY ATTORNEY FEES 20,000 Totals for dept 266 ATTORNEY 20,000 Dept 278 SURVEYOR SURVEYOR CONTRACTED SERVICES 1,000 Totals for dept 278 SURVEYOR 1,000 Dept 285 FORESTRY PROGRAM FORESTRY PROGRAM WAGES 6, FORESTRY PROGRAM FICA PENSION FORESTRY PROGRAM WORK COMP OPERATING SUPPLIES FORESTRY PROGRAM CONTRACT SERV 8, CITY TREE PROGRAM 2, FORESTRY PROGRAM EQUIPMENT 0 Totals for dept 285 FORESTRY PROGRAM 18,175 Dept 301 POLICE DEPARTMENT ATTORNEY FEES PROSECUTOR 3, POLICE DEPT CONTRACTED SERVICE 222, CONTRACTED SERVICE STING 4,000 Totals for dept 301 POLICE DEPARTMENT 229,311 Dept 336 FIRE DEPARTMENT FIRE DEPT WAGES 70, FIRE DEPT FICA 5, FIRE DEPT UNEMPLOYMENT COMP FIRE DEPT WORKMEN'S COMP 3, OFFICE SUPPLIES 1, OPERATING SUPPLIES 2, FIRE DEPT GAS & OIL 4, FIRE DEPT REPAIR PARTS 2, FIRE DEPT SPECIAL PROJECTS 5, FIRE DEPT PROF ASSISTANCE ANNUAL PHYSICALS FIRE DEPT RADIO MAINTENANCE 1, FIRE DEPT TRAINING & TRAVEL 1, FIRE DEPT FLEET INSURANCE 8, FIRE DEPT LIABILITY & ACC INS 12, FIRE DEPT EQUIP MAINTENANCE 2, FIRE DEPT VEHICULAR MAINT 2, FIRE DEPT MISC EXPENSE 1, ALLOCATION FOR FUTURE EQUIPMENT 62, FIRE DEPT CAPIAL OUTLAY EQUIPMENT 12, FIRE DEPT OPERATING EQUIPMENT 5, FIRE DEPT RADIO COMMUNICATIONS 1,000 Totals for dept 336 FIRE DEPARTMENT 205,600 Dept 441 DEPARTMENT OF PUBLIC WORKS DPW WAGES 21, DPW SAFETY TRAINING WAGES 2, SIDEWALK CLEANING 1, RENTAL EQUIPMENT WAGES 27, DPW LEAVES & BENEFITS 41, FICA 7, DPW HOSPITALIZATION 51, DPW LIFE INSURANCE 2, DPW PENSION 8, DPW UNEMPLOYMENT COMPENSATION 2, RENTAL EQUIPMENT WORKMANS COMP 1, DPW WORKMAN'S COMP 2, OFFICE SUPPLIES OPERATING SUPPLIES 25,000 4

6 RENT EQUIP POOL GAS & OIL 40, RENT EQUIP POOL OP SUPPLIES 12, RENT EQUIP POOL EQUIP MAINT 7, RENT EQUIP POOL REPAIR PARTS 35, DPW MATERIALS 40, DPW CONTRACTED SERVICES 2, DPW DRUG & ALCOHOL TESTING 1, PROFESSIONAL SERVICES 1, DPW TRAINING & TRAVEL 2, DPW LIABILITY INSURANCE 3, RENT EQUIP POOL FLEET INS 10, DPW SIDEWALK CONSTRUCTION 20, EQUIPMENT MAINTENANCE 1, ALLOCATION FOR FUTURE EQUIPMENT 98, DPW CAPITAL OUTLAY EQUIPMENT 155, RENT EQUIP POOL MACH & EQUIP 1,000 Totals for dept 441 DEPARTMENT OF PUBLIC WORKS 625,563 Dept 448 STREET LIGHTING STREET LIGHTING CONTRACTED SER 2, LED LIGHTING GRANT PROGRAM STREET LIGHTING PUBLIC UTILITY 48,000 Totals for dept 448 STREET LIGHTING 50,500 Dept 521 SANITARY SERVICES SANITARY SERVICES WAGES 16, SANITARY SERVICES FICA 1, PENSION 1, SANITARY SERV WORKMAN'S COMP SANITARY SERVICES, CONTRACTUAL 132, SANI SERV. CONTRACTUAL COMPOST 1,000 Totals for dept 521 SANITARY SERVICES 152,550 Dept 546 PARKING SYSTEM PARKING SYSTEM WAGES 1, FICA PENSION PARKING SYSTEM WORKMEN'S COMP PARKING SYSTEM OP SUPPLIES PARKING SYSTEM CONTRACT SERV 1, PROF SERVICES PARKING SYSTEM LIGHTING 2, PARKING LOT RENTAL 3, PARKING LOT HCB TAXES PARKING SYSTEM CAPITAL OUTLAY PARKING SYSTEM DEBT PAYMENT 0 Totals for dept 546 PARKING SYSTEM 9,075 Dept 721 PLANNING AND ZONING PLANNING STAFF WAGES 28, PLANNING COMMISSION FEES 2, ATTORNEY FEES PLANNING FICA 2, PLANNING & ZONING RETIREMENT 1, PLANNING & ZONING UNEMPLOYMENT COMP WORKMEN'S COMP OFFICE SUPPLIES PLANNING PROFESSIONAL SERVICES 1, PLANNING TRAINING & TRAVEL 2, PLANNING PUBLISHING & PRINTING PLANNING MISCELLANEOUS EXPENSE 800 Totals for dept 721 PLANNING AND ZONING 38,500 5

7 Dept 722 ZONING BOARD OF APPEALS ZONING BOARD OF APPEALS WAGES ZONING BOARD OF APPEALS FICA 50 Totals for dept 722 ZONING BOARD OF APPEALS 550 Dept 728 COMMUNITY DEVELOPMENT COMM DEVELOPMENT WAGES 28, COMM DEVELOPMENT FICA 2, COMM DEVELOPMENT PENSION 2, COMM DEVELOP WORKMAN'S COMP COMM DEVELOPMENT CONTRACT SERV 1, COMM DEVELOPMENT SNOW REMOVAL COMMUNITY DEVELOP PROF SERVICES COMM DEVELOP ELECTRICITY 2, COMM DEVELOP PUBLIC RELATIONS 8, COMM DEVELOP MEMBERSHIP & DUES 4, COMMUNITY DEVELOPMENT MISC 1,300 Totals for dept 728 COMMUNITY DEVELOPMENT 50,750 Dept 790 LIBRARY LIBRARY SALARY 51, LIBRARY FICA 3, LIBRARY HOSPITALIZATION 6, CO PAY REIMBURSEMENT LIBRARY LIFE INSURANCE LIBRARY RETIREMENT 2, LIBRARY UNEMPLOYMENT COMP 1, LIBRARY WORKMEN'S COMP OFFICE SUPPLIES 2, LIBRARY CONTRACTED SERVICES LIBRARY TRAINING & TRAVEL LIBRARY MISCELLANEOUS LIBRARY CAPITAL OUTLAY 0 Totals for dept 790 LIBRARY 68,375 Dept 999 CONTRIBUTIONS CONTRIBUTION TO MAJOR ST FUND 76, CONTRIBUTION TO LOCAL ST FUND 88, CONTRIBUTIONS TO CEMETERY FUND 2, CONTRIBUTION TO COMM. CENTER 55, CONTRIBUTION TO TAWAS LK PUBLIC IMPROVE CONTRIBUTION TO LIBRARY CONSTRUCTION FUN CONTRIBUTION TO INTRAGOV'T SER 0 Totals for dept 999 CONTRIBUTIONS 222,073 TOTAL APPROPRIATIONS 2,254,409 NET OF REVENUES/APPROPRIATIONS FUND BEGINNING FUND BALANCE ENDING FUND BALANCE 6

8 CEMETERY PERPETUAL CARE ESTIMATED REVENUES TRANSFER FROM PRIOR YEAR FUNDS SALES INTEREST EARNINGS CONTRIBUTIONS FROM OTHER FUNDS 0 TOTAL ESTIMATED REVENUES 1,720 APPROPRIATIONS Dept 277 CEM PERPETUAL CARE CONTRIBUTIONS TO CEMETERY FUND PURCHASE OF CEMETERY LOTS 0 Totals for dept 277 CEM PERPETUAL CARE 920 TOTAL APPROPRIATIONS 920 NET OF REVENUES/APPROPRIATIONS FUND BEGINNING FUND BALANCE ENDING FUND BALANCE 7

9 MAJOR STREET FUND ESTIMATED REVENUES TRANSFER FROM PRIOR YEAR FUNDS 98, FEDERAL GRANT MDOT STATE GRANT REVENUE 260, STATE SHARED REVENUE 183, STATE SHARED REVENUE METRO ACT 8, MISCELLANEOUS SALES INTEREST ON INVESTMENTS CONTRIBUTIONS FROM OTHER FUNDS 76, CONTRIBUTION FROM TIFA REIMBURSEMENTS FROM US23 MAINT 19, REIMBURSEMENTS FROM TAWAS CITY OTHER INCOME FROM MAJOR STREET CONSTRUCTION 0 TOTAL ESTIMATED REVENUES 644,755 APPROPRIATIONS Dept 451 PRESERVATION PRESERVATION WAGES FICA PRESERVATION LEAVES & BENEFITS PRESERVATION WORKMEN'S COMP PRESERVATION MATERIALS & SUPPL PRESERVATION CONTRACTED SERV 13, CONTRACTED SERVICE NEWMAN ST PROFESSIONAL SERVICES 30, PROFESSIONAL SERVICE NEWMAN ST PRESERVATION EQUIPMENT RENTAL BRIDGE STREET SAFETY PROJECT EAST LINCOLN RURAL TASK FORCE PROJECT 225, CAPITAL OUTLAY 0 Totals for dept 451 PRESERVATION 268,750 Dept 463 ROUTINE MAINTENANCE ROUTINE MAINTENANCE WAGES 35, SAW GRANT WAGES 8, FICA 3, PENSION 3, ROUTINE MAINT LEAVE & INS BEN 22, ROUTINE MAINT WORKMEN'S COMP 2, ROUTINE MAINT MAT & SUPPLIES 2, ROUTINE MAINT CONTRACT SERVICE 2, CONTRACTED SERVICES SAW GRANT 40, SAW GRANT PROFESSIONAL SERVICES 40, ROUTINE MAINT EQUIP RENTAL 30,000 Totals for dept 463 ROUTINE MAINTENANCE 189,650 8

10 Dept 474 TRAFFIC SERVICES TRAFFIC SERVICES WAGES 1, FICA PENSION TRAFFIC SERV LEAVE & INS BENS TRAFFIC SERV WORKMEN'S COMP TRAFFIC SERV MATERIALS & SUPP 1, TRAFFIC SERV CONTRACT SERVICES 3, TRAFFIC SERVICES LIGHTING 2, TRAFFIC SERVICES EQUIP RENTAL 0 Totals for dept 474 TRAFFIC SERVICES 9,650 Dept 478 WINTER MAINTENANCE WINTER MAINT., WAGES 19, FICA 1, PENSION 1, WINTER MAINT LEAVE & INS BENE 9, WINTER MAINT WORKMEN'S COMP MATERIALS 6, WINTER MAINT MATERIAL & SUPPLY 2, WINTER MAINT CONTRACT SERVICES 27, WINTER MAINT EQUIP RENTAL 41,000 Totals for dept 478 WINTER MAINTENANCE 108,675 Dept 483 ADMINISTRATION ADMINISTRATION SALARIES & WAGE 18, FICA 1, PENSION 1, ADMIN LEAVE & INS BENEFITS 6, ADMIN WORKMEN'S COMP OFFICE SUPPLIES ADMINISTRATIVE EQUIPMENT 250 Totals for dept 483 ADMINISTRATION 27,575 Dept 486 US 23 SURFACE MAINTENANCE WAGES FICA PENSION BENEFITS MATERIAL SUPPLIES CONTRACTED SERVICES EQUIPMENT RENTAL 125 Totals for dept 486 US 23 SURFACE MAINTENANCE 625 Dept 487 US 23 OTHER ROUTINE MAINTENANCE WAGES FICA PENSION BENEFITS MATERIAL SUPPLIES EQUIPMENT RENTAL 25 Totals for dept 487 US 23 OTHER ROUTINE MAINTENANCE 160 Dept 488 US 23 SWEEPING AND FLUSHING WAGES FICA PENSION BENEFITS MATERIAL SUPPLIES EQUIPMENT RENTAL 900 Totals for dept 488 US 23 SWEEPING AND FLUSHING 1,425 9

11 Dept 489 US 23 SHOULDER MAINTENANCE WAGES FICA PENSION BENEFITS MATERIAL SUPPLIES EQUIPMENT RENTAL 75 Totals for dept 489 US 23 SHOULDER MAINTENANCE 330 Dept 491 US 23 DRAINS AND BACKSLOPES WAGES FICA PENSION BENEFITS MATERIAL SUPPLIES EQUIPMENT RENTAL 50 Totals for dept 491 US 23 DRAINS AND BACKSLOPES 130 Dept 492 US 23 ROADSIDE CLEANUP WAGES FICA PENSION BENEFITS MATERIAL SUPPLIES EQUIPMENT RENTAL 75 Totals for dept 492 US 23 ROADSIDE CLEANUP 635 Dept 493 US 23 GRASS & WEED CONTROL WAGES 2, FICA PENSION BENEFITS 2, MATERIAL SUPPLIES EQUIPMENT RENTAL 4,200 Totals for dept 493 US 23 GRASS & WEED CONTROL 9,225 Dept 494 US 23 TRAFFIC SIGNS WAGES FICA PENSION BENEFITS MATERIAL SUPPLIES US 23 TRAFFIC SIGN UTILITIES 2, EQUIPMENT RENTAL 0 Totals for dept 494 US 23 TRAFFIC SIGNS 2,500 Dept 495 US 23 ROADWAY INSPECTION WAGES FICA PENSION BENEFITS MATERIAL SUPPLIES EQUIPMENT RENTAL 0 Totals for dept 495 US 23 ROADWAY INSPECTION 0 Dept 496 US 23 OTHER WINTER MAINTENANCE WAGES FICA PENSION BENEFITS MATERIAL SUPPLIES EQUIPMENT RENTAL 400 Totals for dept 496 US 23 OTHER WINTER MAINTENANCE

12 Dept 497 US 23 WINTER MAINTENANCE WAGES 4, FICA PENSION BENEFITS 2, MATERIAL SUPPLIES 9, EQUIPMENT RENTAL 8,000 Totals for dept 497 US 23 WINTER MAINTENANCE 24,770 TOTAL APPROPRIATIONS 644,755 NET OF REVENUES/APPROPRIATIONS FUND BEGINNING FUND BALANCE ENDING FUND BALANCE 11

13 LOCAL STREET FUND ESTIMATED REVENUES TRANSFER FROM PRIOR YEAR FUNDS 16, STATE GRANT 81, STATE SHARED REVENUE 79, STATE SHARED REVENUE METRO ACT 3, INTEREST ON INVESTMENTS CONTRIBUTIONS FROM OTHER FUNDS 88, CONTRIBUTION FROM MAJOR STREET OTHER INCOME 0 TOTAL ESTIMATED REVENUES 268,300 APPROPRIATIONS Dept 451 PRESERVATION CONSTRUCTION WAGES FICA CONSTRUCT LEAVE & INS BENEFITS CONSTRUCT WORKMEN'S COMP CONSTRUCTION MATERIAL CONSTRUCT CONTRACTUAL SERVICES CONSTRUCTION EQUIPMENT RENTAL CAPITAL OUTLAY PROP PURCHASE 0 Totals for dept 451 PRESERVATION 0 Dept 463 ROUTINE MAINTENANCE ROUTINE MAINTENANCE WAGES 8, SAW GRANT WAGES 8, FICA 1, PENSION 1, ROUTINE MAINT LEAVE & INS BENE 9, ROUTINE MAINT WORKMEN'S COMP ROUTINE MAINT MATERIAL & SUPP 6, ROUTINE MAINT CONTRACTUAL SERV 89, CONTRACTED SERVICES SAW GRANT 40, SAW GRANT PROFESSIONAL SERVICES 40, ROUTINE MAINT EQUIPMENT RENTAL 7,500 Totals for dept 463 ROUTINE MAINTENANCE 213,900 12

14 Dept 474 TRAFFIC SERVICES TRAFFIC SERVICES WAGES 1, FICA PENSION TRAF SERV LEAVE & INS BENEFITS TRAFFIC SERV WORKMEN'S COMP TRAF SERV MATERIALS & SUPPLIES 2, TRAFFIC SERVICE CONTRACT SERV TRAFFIC SERV EQUIPMENT RENTAL 400 Totals for dept 474 TRAFFIC SERVICES 5,225 Dept 478 WINTER MAINTENANCE WINTER MAINTENANCE WAGES 7, FICA PENSION WINTER MAINT LEAVE & INS BENE 3, WINTER MAINT WORKMEN'S COMP MATERIALS 2, WINTER MAINT SNOW REMOVE SUPPL 3, WINTER MAINT CONTRACTUAL SERV WINTER MAINT EQUIPMENT RENTAL 12,500 Totals for dept 478 WINTER MAINTENANCE 29,475 Dept 483 ADMINISTRATION ADMINISTRATION SALARIES & WAGE 13, FICA PENSION 1, ADMIN LEAVE & INS BENEFITS 5, ADMIN WORKMEN'S COMP ADMINISTRATION EQUIPMENT 500 Totals for dept 483 ADMINISTRATION 19,700 TOTAL APPROPRIATIONS 268,300 NET OF REVENUES/APPROPRIATIONS FUND BEGINNING FUND BALANCE ENDING FUND BALANCE 13

15 CEMETERY FUND ESTIMATED REVENUES TRANSFER FROM PRIOR YEAR FUNDS 1, GRAVE OPENING FEES 2, SALES 1, INTEREST ON INVESTMENTS BODY STORAGE FEES CONTRIBUTIONS FROM OTHER FUNDS 3, PRIVATE CONTRIBUTIONS REIMBURSEMENTS 0 TOTAL ESTIMATED REVENUES 8,850 APPROPRIATIONS Dept 276 CEMETERY WAGES 4, FICA PENSION WORKMAN'S COMP OPERATING SUPPLIES REPAIR & MAINTENANCE SUPPLIES CONTRACTED SERVICES 2, TRAINING AND TRANSPORTATION INSURANCE PUBLIC UTILITIES CAPITAL OUTLAY PURCHASE OF CEMETERY LOTS 0 TOTAL APPROPRIATIONS 8,850 NET OF REVENUES/APPROPRIATIONS FUND BEGINNING FUND BALANCE ENDING FUND BALANCE 14

16 COMMUNITY CENTER FUND ESTIMATED REVENUES TRANSFER FROM PRIOR YEAR FUNDS 1, MISC REVENUES INTEREST RENT 16, RECREATION PASSES 22, CONTRIBUTION FROM CITY PARK 39, CONTRIBUTION FROM GENERAL FUND 55,000 TOTAL ESTIMATED REVENUES 133,650 APPROPRIATIONS Dept 757 COMMUNITY CENTER COMMUNITY CENTER WAGES 45, COMMUNITY CENTER FICA 3, UNEMPLOYMENT COMPENSATION WORKMAN'S COMP OPERATING SUPPLIES 1, MAINTENANCE 2, FACILITY & REC SUPPLIES 6, CONTRACTED SERVICE 13, PROFESSIONAL SERVICES 1, INSURANCE 3, UTILITIES 47, MISCELLANEOUS EXPENSES BUILDING IMPROVEMENTS 9,000 TOTAL APPROPRIATIONS 133,650 NET OF REVENUES/APPROPRIATIONS FUND BEGINNING FUND BALANCE ENDING FUND BALANCE 15

17 MOSQUITO CONTROL FUND ESTIMATED REVENUES CURRENT PROPERTY TAX 30, MAPLE TREE PILOT DELINQUENT INTEREST & PENALTY INTEREST EARNINGS 1 TOTAL ESTIMATED REVENUES 30,810 APPROPRIATIONS Dept 620 MOSQUITO CONTROL ATTORNEY FEES PROFESSIONAL SERVICES 30,810 TOTAL APPROPRIATIONS 30,810 NET OF REVENUES/APPROPRIATIONS FUND BEGINNING FUND BALANCE ENDING FUND BALANCE 16

18 TAX INCREMENT FINANCE AUTHORITY ESTIMATED REVENUES TRANSFER FROM PRIOR YEAR FUNDS CURRENT TAX LEVY 237, INTEREST OTHER INCOME DONATIONS 0 TOTAL ESTIMATED REVENUES 237,100 APPROPRIATIONS Dept 299 MISCELLANEOUS ATTORNEY FEES CONTRACTED SERVICES 1, PROF SERVICES 1, PUBLISH & PRINT PARKING LOT RENTAL MISC CHARGES 5, MISC CHARGES NON CAPITAL OUTLAY 1, REFUNDS CONTRIBUTION TO GENERAL FUND CONTRIBUTION TO MAJOR ST FUND CONTRIBUTION TO CONSTRUCTION FUND CONTRIBUTION TO DEBT SERVICE 155,418 Totals for dept 299 MISCELLANEOUS 164,518 Dept 728 COMMUNITY DEVELOPMENT WAGES 10, FICA HOSPITALIZATION LIFE INS PENSION UNEMPLOY COMP WORKMEN'S COMP OFFICE SUPPLIES TRAINING & TRAVEL EQUIPMENT MAINTENANCE EQUIPMENT 0 Totals for dept 728 COMMUNITY DEVELOPMENT 12,550 TOTAL APPROPRIATIONS 177,068 NET OF REVENUES/APPROPRIATIONS FUND ,032 BEGINNING FUND BALANCE ENDING FUND BALANCE 17

19 URBAN DEVELOPMENT ACTION GRANT REUSE FUND ESTIMATED REVENUES TRANSFER FROM PRIOR YEAR FUNDS CHARGE FOR SERVICES FEES INVESTMENT INTEREST EARNED 1, REIMBURSEMENTS FERGUSON NOTE REDUCTION PRIN 1, FERGUSON NOTE REDUCTION INT TB HOSPITALITY NOTE REDUCT PRI 23, TB HOSPITALITY NOTE REDUCT INT 2, B SQUARED LLC NOTE REDUCTION PRIN 6, B SQUARED NOTE REDUCTION INT 2, SG&C NOTE REDUCTION PRINCIPAL 0 TOTAL ESTIMATED REVENUES 37,938 APPROPRIATIONS Dept 266 ATTORNEY LEGAL FEES 0 Totals for dept 266 ATTORNEY 0 Dept LOAN DISBURSEMENTS 37, CONTRACTED & PROFESSIONAL SERVICES 0 Totals for dept ,938 TOTAL APPROPRIATIONS 37,938 NET OF REVENUES/APPROPRIATIONS FUND BEGINNING FUND BALANCE ENDING FUND BALANCE 18

20 BUILDING AUTHORITY DEBT SERVICE FUND ESTIMATED REVENUES INTEREST EARNINGS CONTRIBUTION FROM CITY 147,456 TOTAL ESTIMATED REVENUES 147,456 APPROPRIATIONS Dept 945 DEBT SERVICE BOND PRINCIPAL 105, DEBT INTEREST 42, PAYING AGENT FEES 0 TOTAL APPROPRIATIONS 147,456 NET OF REVENUES/APPROPRIATIONS FUND BEGINNING FUND BALANCE ENDING FUND BALANCE 19

21 TAX INCREMENT FINANCE AUTHORITY DEBT SERVICE FUND ESTIMATED REVENUES TRANSFER FROM PRIOR YEAR FUNDS INTEREST EARNINGS CONTRIBUTION FROM TIFA 155,418 TOTAL ESTIMATED REVENUES 155,423 APPROPRIATIONS Dept 945 DEBT SERVICE BOND PRINCIPAL 65, BOND INTEREST 90, PAYING AGENT FEES 150 TOTAL APPROPRIATIONS 155,418 NET OF REVENUES/APPROPRIATIONS FUND BEGINNING FUND BALANCE ENDING FUND BALANCE 20

22 LIBRARY CONSTRUCTION FUND ESTIMATED REVENUES TRANSFER FROM PRIOR YEAR FUNDS 980, INTEREST EARNINGS PRIVATE CONTRIBUTIONS 200, CONTRIBUTION FROM GENERAL FUND REIMBURSEMENTS GENERAL 0 TOTAL ESTIMATED REVENUES 1,180,100 APPROPRIATIONS Dept 790 LIBRARY ATTORNEY FEES CONTRACTED SERVICES 900, PROF SERVICES 80, PUBLISH & PRINT MISCELLANEOUS CAPITAL OUTLAY 199,600 TOTAL APPROPRIATIONS 1,180,100 NET OF REVENUES/APPROPRIATIONS FUND BEGINNING FUND BALANCE ENDING FUND BALANCE 21

23 SEWER FUND ESTIMATED REVENUES TRANSFER FROM PRIOR YEAR FUNDS 50, PROPERTY TAXES STATE GRANTS SAW GRANT REVENUE 255, REVENUE CONTROL SEWER USE CHARGE 470, SEWER PENALTY CHARGE 6, SEWER USE TAX ROLL SEWER PENALTY TAX ROLL OTHER CHARGES SEWER CONNECTIONS BALDWIN SEWER CONNECTIONS OTHER CHARGES PENALTY BALDWIN TOWNSHIP SEWER 1, INTEREST EARNINGS CONTRIBUTIONS FROM OTHER FUNDS REIMBURSEMENT FOR DEBT OTHER INCOME PROCEEDS FROM SALE OF BONDS 0 TOTAL ESTIMATED REVENUES 784,275 APPROPRIATIONS Dept 556 PLANT CONTRACT SERVICE 227,000 Totals for dept 556 PLANT 227,000 Dept 923 ADMINISTRATION WAGES 30, ATTORNEY FEES FICA 2, HOSPITAL INS 12, LIFE INS PENSION 2, MESC LEAVES AND BENEFITS 4, WORKMANS COMPENSATION OFFICE SUPPLIES 3, AUDIT 2, CONTRACT SERVICE 1, PROF SERVICES 1, TRAVEL AND TRAINING

24 PUBLISHING & PRINTING INSURANCE EQUIPMENT MAINTENANCE 1, MISC. EDUCATION & TRAINING SEWER REFUNDS CAPITAL OUTLAY EQUIPMENT 2,000 Totals for dept 923 ADMINISTRATION 65,425 Dept 963 DISTRIBUTION/COLLECTION WAGES 35, SAW GRANT WAGES 30, FICA 5, PENSION 5, LEAVES AND BENEFITS 19, SAW GRANT BENEFITS 17, WORKMANS COMPENSATION 1, OFFICE SUPPLIES MAINTENANCE 2, MACHINE & EQUIP MAINTENANCE 1, MATERIAL 15, SAW GRANT MATERIAL AND SUPPLIES CONTRACT SERVICE 35, CONTRACTED SERVICES SAW GRANT 125, PROFESSIONAL SERVICES 7, SAW GRANT PROFESSSIONAL SERVICES 125, MILEAGE SAW GRANT TRAINING EXPENSES 2, INSURANCE UTILITIES 9, POWER 12, EQUIPMENT MAINTENANCE EQUIPMENT RENTAL 10, SAW GRANT EQUIPMENT RENTAL 2, MISC. EDUCATION & TRAINING CAPITAL OUTLAY EQUIPMENT LIFT STATION PROJECT 32,000 Totals for dept 963 DISTRIBUTION/COLLECTION 491,850 TOTAL APPROPRIATIONS 784,275 NET OF REVENUES/APPROPRIATIONS FUND BEGINNING FUND BALANCE ENDING FUND BALANCE 23

25 WATER FUND ESTIMATED REVENUES TRANSFER FROM PRIOR YEAR FUNDS TAX LEVY REVENUE WATER USE CHARGE 460, WATER PENALTY CHARGE 6, WATER PENALTY TAX ROLL OTHER CHARGES WATER CONNECTIONS WATER CONNECTION INTEREST OPEN SERVICE 1, INTEREST EARNINGS 3, SALE OF FIXED ASSETS OTHER INCOME 1, PROCEEDS FROM SALE OF BONDS 0 TOTAL ESTIMATED REVENUES 472,250 APPROPRIATIONS Dept 556 PLANT CONTRACT SERVICE 150, CAPITAL OUTLAY 0 Totals for dept 556 PLANT 150,000 Dept 923 ADMINISTRATION WAGES 32, ATTORNEY FEES FICA 2, HOSPITAL INS 12, LIFE INS PENSION 2, MESC LEAVES AND BENEFITS 5, WORKMANS COMPENSATION OFFICE SUPPLIES 3, AUDIT 2, CONTRACT SERVICE PROF SERVICES 1, TRAVEL AND TRAINING INSURANCE EQUIPMENT MAINTENANCE 2, MISC. EDUCATION & TRAINING WATER REFUNDS CAPITAL OUTLAY EQUIPMENT 2,000 Totals for dept 923 ADMINISTRATION 68,700 24

26 Dept 945 DEBT SERVICE INT 2007 WATER REFUNDING BOND 42, PRIN 2007 WATER REFUNDING BONDS 55,000 Totals for dept 945 DEBT SERVICE 97,007 Dept 963 DISTRIBUTION/COLLECTION WAGES 37, FICA 2, PENSION 3, LEAVES AND BENEFITS 17, WORKMANS COMPENSATION 1, OFFICE SUPPLIES MAINTENANCE 4, MACHINE & EQUIP MAINTENANCE MATERIAL 73, CONTRACT SERVICES 2, PROFESSIONAL SERVICES 3, MILEAGE EQUIPMENT RENTAL 11, MISC. EDUCATION & TRAINING 1, CAPITAL OUTLAY EQUIPMENT 0 Totals for dept 963 DISTRIBUTION/COLLECTION 156,543 TOTAL APPROPRIATIONS 472,250 NET OF REVENUES/APPROPRIATIONS FUND BEGINNING FUND BALANCE ENDING FUND BALANCE 25

27 EAST TAWAS CITY PARK PARK BUDGET INCOME/EXPENSE ACTUAL BUDGETED BUDGETED INCOME CAMPING FEES $740, , , STORAGE FEES-TRAILER STORAGE $36, , , EXTRA CAMP FEES-CREDIT SLIPS, TRANSFERS $ COMMISSIONS - POP MACHINES $ INTEREST-INTEREST INCOME $ BUILDING RENTAL-GAZEBO, PAVILIONS $5, , , MISCELLANEOUS INCOME $1, , , REFUNDS/REBATES ($793.00) ($200.00) ($200.00) GRANTS: DNR Trust Fund $406, $0.00 $0.00 TRANSFER OF PRIOR YEAR FUNDS $165, $108, $163, TOTAL INCOME $1,356, $908, $966, EXPENSES SALARIES & WAGES-EMPLOYEE COMPENSATION $177, $178, $188, PAYROLL TAXES & EMPLOYEE BENEFITS: SALARIES & WAGES-F.I.C.A. $13, $14, $15, MESC-UNEMPLOYMENT INSURANCE $3, $3, $3, HOSPITALIZATION-BLUE CROSS/BLUE SHIELD $20, $20, $26, WORKMAN'S COMP.-COMPENSATION INSURANCE $4, $7, $5, LIFE INSURANCE $ $ $1, MILEAGE ALLOWANCE-EMPLOYEE RE-IMBURSEMENT $1, $2, $1, PENSION $7, $7, $9, ADVERTISING-BROCHURES, PROGRAMS, ETC. $ $1, $1, DEPRECIATION $135, $152, $140, INSURANCE-INSURANCE & BONDS $18, $19, $21, OFFICE SUPPLIES $ $1, $1, OPERATING SUPPLIES $17, $21, $21, PROFESSIONAL FEES & SERVICES $4, $7, $10, RENT: PORTA-POTS $2, $2, $2, REPAIR & MAINTENANCE $59, $45, $50, RUBBISH COLLECTION $4, $9, $7, UNIFORMS $ $ $ UTILITIES-HEAT,LIGHT,PHONE,WATER,CABLE $100, $110, $110, CAPITAL OUTLAY: MAJOR $577, $102, $150, CAPITAL OUTLAY: MINOR $22, $15, $20, OTHER: LOCAL ORGANIZATIONS-DUES, CONTRIBUTIONS $1, $1, $1, MISCELLANEOUS EXPENSES $2, $10, $3, TOTAL EXPENSES $1,177, $731, $788, NET ORDINARY INCOME $179, $176, $177, OTHER INCOME/EXPENSE Other Expense COMMUNITY CENTER O & M PAYMENT $33, $30, $30, COMMUNITY CENTER BOND & INTEREST $145, $146, $147, TOTAL OTHER EXPENSE $179, $176, $177, NET INCOME 26 $0.00 $0.00 $0.00

28 BUDGET RECAP General Fund $2,254, Cemetery Perpetual Care $ Major Street Fund $644, Local Street Fund $268, Cemetery Fund $8, Community Center Fund $133, Mosquito Control Fund $30, Tax Increment Finance Authority $177, Urban Development Action Grant Reuse Fund $37, Building Authority Bond Fund $147, TIFA Streetscape Bond Fund $155, Library Construction Fund $1,180, Sewer Fund $784, Water Fund $472, Park $966, Disaster Control $2, Total Budget $7,264,

29 REVENUE: DEBT SERVICE Water Fund $97, Building Authority $147, TIFA $155, TOTAL REVENUES $399, EXPENDITURES: 2007 Water Refunding Bonds $97, Building Authority Refunding Bonds $147, TIFA Streetscape Bonds $155, TOTAL EXPENDITURES $399, DISASTER CONTROL Revenues $2, Expenditures $2,