BUDGET REPORT FOR CALEDONIA TOWNSHIP Fund: 101 GENERAL FUND

Transcription

1 REPORT FOR CALEDONIA TOWNSHIP Fund 101 GENERAL FUND 1/7 Dept CURRENT TAX DELIQUENT PERSONAL ADMINISTRATION FEES HISTORICAL COMMISSION REVENUE TRAILER TAX BOR/MTT/PRIOR YR REFUNDS PPT REIMBURSEMENT PENALTIES & INTEREST ON TAXES PRIVATE ROAD ASSESSMENTS 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 INTEREST EARNED INTEREST ON SPECIAL ASSESSMENT RENT GAIN/LOSS SALE OF FIXED ASSETS 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 TRANSFER FROM TRANSFER FROM TRANSFER FROM TRANSFER FROM TRANSFER FROM TRANSFER FROM TRANSFER FROM UNEMPLOYMENT PROFESSIONAL SERVICES LEGAL CONTRACTED SERVICES CAPITAL OUTLAY NET OF REVENUES/APPROPRIATIONS Dept TOWNSHIP BOARD ELECTED OFFICALS EXPENSE ALLOWANCE DEFERRED COMPENSATION EXPENSE EMPLOYER FICA EXPENSE MEDICAL REIMBURSEMENT WORKMENS COMPENSATION MEMBERSHIPS DUES & TRAINING TRANSPORTATION EXPENSES PRINTING & PUBLISHING INSURANCE GENERAL CAPITAL OUTLAY NET OF REVENUES/APPROPRIATIONS TOWNSHIP BOARD Dept SUPERVISOR ELECTED OFFICALS OFFICE STAFF WAGES DEFERRED COMPENSATION EXPENSE EMPLOYER FICA EXPENSE MEDICAL REIMBURSEMENT WORKMENS COMPENSATION MEMBERSHIPS DUES & TRAINING TRANSPORTATION EXPENSES PRINTING & PUBLISHING NET OF REVENUES/APPROPRIATIONS SUPERVISOR Dept ADMINISTRATIVE OFFICE STAFF WAGES 472, , , , , , , , , , , , , , , , , ,444, ,150, ,405, , , , (39,295.00) 30, , , (35,926.00) 46,074.00

2 REPORT FOR CALEDONIA TOWNSHIP Fund 101 GENERAL FUND 2/7 Dept ADMINISTRATIVE EXPENSE ALLOWANCE DEFERRED COMPENSATION EXPENSE EMPLOYER FICA EXPENSE EMPLOYEE HEALTH INSURANCE MEDICAL REIMBURSEMENT WORKMENS COMPENSATION UNEMPLOYMENT SUPPLIES/OFFICE EQUIPMENT POSTAGE PROFESSIONAL SERVICES PROFESSIONAL SERVICES - IT PROF SERVICES- SERVICE/SUPPORT CON MEMBERSHIPS DUES & TRAINING GEN FUND CONTRIBUTION TO C/K ACH/BANK FEES CABLE FRANCHISE EXPENSE AUDITOR PHONE TRANSPORTATION EXPENSES COMMUNITY PROMOTION PRINTING & PUBLISHING INSURANCE GENERAL BOR/MTT REFUNDS REPAIR & MAINTENANCE CONTINGENCY CAPITAL OUTLAY CAPITAL OUTLAY - SOFTWARE OPER TRANSFER TO LIBRARY FUND CONTIRBUTION FOR PARK LAND TRANSFER TO PARKS FUND TRANSFER TO ROAD FUND TRANSFER TO TRANSFER TO 246 TIRF TRANSFER TO 207 ESERV CAP REPL NET OF REVENUES/APPROPRIATIONS ADMINISTRATIVE Dept CABLE CABLE FRANCHISE FEE SUPPLIES/OFFICE EQUIPMENT PROFESSIONAL SERVICES PROFESSIONAL SERVICES LEGAL CABLE FRANCHISE EXPENSE INSURANCE GENERAL REPAIR & MAINTENANCE OPER TRANSFER TO CABLE NET OF REVENUES/APPROPRIATIONS CABLE Dept CLERK ELECTED OFFICALS OFFICE STAFF WAGES EXPENSE ALLOWANCE DEFERRED COMPENSATION EXPENSE EMPLOYER FICA EXPENSE EMPLOYEE HEALTH INSURANCE MEDICAL REIMBURSEMENT WORKMENS COMPENSATION SUPPLIES/OFFICE EQUIPMENT PROFESSIONAL SERVICES PROFESSIONAL SERVICES LEGAL ORDINANCE ENFORCEMENT MEMBERSHIPS DUES & TRAINING TRANSPORTATION EXPENSES PRINTING & PUBLISHING REPAIR & MAINTENANCE CAPITAL OUTLAY NET OF REVENUES/APPROPRIATIONS CLERK Dept INFORMATION TECHNOLOGY SUPPLIES/OFFICE EQUIPMENT PROFESSIONAL SERVICES PROF SERVICES- SERVICE/SUPPORT CON CAPITAL OUTLAY NET OF REVENUES/APPROPRIATIONS INFORMATION TE Dept BOARD OF REVIEW OFFICE STAFF WAGES EMPLOYER FICA EXPENSE 4, , , , , , , , (145,321.00) 57, , , , , , , (108,200.00) 6, , (41,044.00) 84.00

3 REPORT FOR CALEDONIA TOWNSHIP Fund 101 GENERAL FUND 3/7 Dept BOARD OF REVIEW WORKMENS COMPENSATION SUPPLIES/OFFICE EQUIPMENT MEMBERSHIPS DUES & TRAINING PRINTING & PUBLISHING NET OF REVENUES/APPROPRIATIONS BOARD OF REVIE Dept TREASURER ELECTED OFFICALS OFFICE STAFF WAGES DEFERRED COMPENSATION EXPENSE EMPLOYER FICA EXPENSE EMPLOYEE HEALTH INSURANCE MEDICAL REIMBURSEMENT WORKMENS COMPENSATION SUPPLIES/OFFICE EQUIPMENT POSTAGE PROFESSIONAL SERVICES MEMBERSHIPS DUES & TRAINING ACH/BANK FEES TRANSPORTATION EXPENSES PRINTING & PUBLISHING CAPITAL OUTLAY NET OF REVENUES/APPROPRIATIONS TREASURER Dept ASSESSOR OFFICE STAFF WAGES SUMMER HELP DEFERRED COMPENSATION EXPENSE EMPLOYER FICA EXPENSE EMPLOYEE HEALTH INSURANCE MEDICAL REIMBURSEMENT WORKMENS COMPENSATION SUPPLIES/OFFICE EQUIPMENT POSTAGE PROFESSIONAL SERVICES PROFESSIONAL SERVICES LEGAL MEMBERSHIPS DUES & TRAINING TRANSPORTATION EXPENSES PRINTING & PUBLISHING CAPITAL OUTLAY NET OF REVENUES/APPROPRIATIONS ASSESSOR Dept ELECTIONS OFFICE STAFF WAGES ELECTION WORKERS WAGES EXPENSE ALLOWANCE DEFERRED COMPENSATION EXPENSE EMPLOYER FICA EXPENSE MEDICAL REIMBURSEMENT SUPPLIES/OFFICE EQUIPMENT POSTAGE PROFESSIONAL SERVICES MEMBERSHIPS DUES & TRAINING TRANSPORTATION EXPENSES PRINTING & PUBLISHING REPAIR & MAINTENANCE CAPITAL OUTLAY NET OF REVENUES/APPROPRIATIONS ELECTIONS Dept ALASKA HALL SUPPLIES/OFFICE EQUIPMENT PHONE INSURANCE GENERAL UTILITIES REPAIR & MAINTENANCE LAWN MAINTENANCE NET OF REVENUES/APPROPRIATIONS ALASKA HALL Dept MAPLE ST (OLD TWP HALL) SUPPLIES/OFFICE EQUIPMENT SUPPLIES/35% INSIDE SUPPLIES OUTSIDE 50% PROFESSIONAL SERVICES PHONE TRANSPORTATION EXPENSES INSURANCE GENERAL UTILITIES (1,534.00) 11, , , , (66,820.00) 74, , , , (94,636.00) (750.00)

4 REPORT FOR CALEDONIA TOWNSHIP Fund 101 GENERAL FUND 4/7 Dept MAPLE ST (OLD TWP HALL) RUBBISH REMOVAL REPAIR & MAINTENANCE REP. & MAINT - TENANT REP. & MAINT - LANDLORD LAWN MAINTENANCE SNOW REMOVAL NET OF REVENUES/APPROPRIATIONS MAPLE ST ( Dept LEGAL PROFESSIONAL SERVICES ORDINANCE ENFORCEMENT NET OF REVENUES/APPROPRIATIONS LEGAL Dept BROADMOOR AVE SE SUPPLIES/OFFICE EQUIPMENT PROFESSIONAL SERVICES PROFESSIONAL SERVICES LEGAL CONTRACTED SERVICES PHONE INSURANCE GENERAL UTILITIES RUBBISH REMOVAL COMMON AREA EXPENSES REPAIR & MAINTENANCE JANITORIAL LAWN MAINTENANCE CAPITAL OUTLAY NET OF REVENUES/APPROPRIATIONS BROADMOOR Dept BARBER SCHOOL SUPPLIES/OFFICE EQUIPMENT PROFESSIONAL SERVICES MEMBERSHIPS DUES & TRAINING PRINTING & PUBLISHING INSURANCE GENERAL REPAIR & MAINTENANCE CAPITAL OUTLAY NET OF REVENUES/APPROPRIATIONS BARBER SCHOOL Dept CEMETERIES OFFICE STAFF WAGES DEFERRED COMPENSATION EXPENSE SUPPLIES/OFFICE EQUIPMENT PROFESSIONAL SERVICES CONTRACTED SERVICES ENGINEER UTILITIES REPAIR & MAINTENANCE LAWN MAINTENANCE CAPITAL OUTLAY NET OF REVENUES/APPROPRIATIONS CEMETERIES Dept DRAINS REPAIR & MAINTENANCE NET OF REVENUES/APPROPRIATIONS DRAINS Dept HIGHWAYS REPAIR & MAINTENANCE NEW CONSTRUCTION DUST LAYER NET OF REVENUES/APPROPRIATIONS HIGHWAYS Dept STREET LIGHTS UTILITIES NET OF REVENUES/APPROPRIATIONS STREET LIGHTS Dept ROAD IMPROVEMENT PRIVATE ROAD ASSESSMENTS NET OF REVENUES/APPROPRIATIONS ROAD IMPROVEME Dept WEED CONTROL WEED ASSESSMENT NET OF REVENUES/APPROPRIATIONS WEED CONTROL Dept PLANNING & ZONING OFFICE STAFF WAGES ZONING ADMIN/CODE OFFICER 1, (3,015.00) 30, (30,000.00) , , , (250,900.00) 3, (3,000.00) 1, (30,080.00) 2, (2,500.00) 100, , (104,000.00) () 26, (26,653.00) 9,256.00

5 REPORT FOR CALEDONIA TOWNSHIP Fund 101 GENERAL FUND 5/7 Dept PLANNING & ZONING PC WAGES PLANNER SALARY DEFERRED COMPENSATION EXPENSE EMPLOYER FICA EXPENSE EMPLOYEE HEALTH INSURANCE MEDICAL REIMBURSEMENT WORKMENS COMPENSATION UNEMPLOYMENT SUPPLIES/OFFICE EQUIPMENT POSTAGE PROFESSIONAL SERVICES PROFESSIONAL SERVICES LEGAL PROFESSIONAL SERV UTILITIES MEMBERSHIPS DUES & TRAINING ENGINEER TRANSPORTATION EXPENSES PRINTING & PUBLISHING CAPITAL OUTLAY NET OF REVENUES/APPROPRIATIONS PLANNING & ZON Dept PARKS & RECREATION PROFESSIONAL SERVICES EASEMENT AQUISITION PROFESSIONAL SERVICES LEGAL CONTRACTED SERVICES ENGINEER REPAIR & MAINTENANCE LAWN MAINTENANCE RENT CAPITAL OUTLAY NET OF REVENUES/APPROPRIATIONS PARKS & RECREA Dept LIBRARY SUPPLIES/OFFICE EQUIPMENT PROFESSIONAL SERVICES ENGINEER INSURANCE GENERAL UTILITIES RUBBISH REMOVAL REPAIR & MAINTENANCE JANITORIAL REP. & MAINT - TENANT REP. & MAINT - LANDLORD LAWN MAINTENANCE SNOW REMOVAL CAPITAL OUTLAY NET OF REVENUES/APPROPRIATIONS LIBRARY Dept HISTORICAL COMMISSION HISTORICAL COMMISSION REVENUE HISTORICAL COMMISSION EXPENDIT NET OF REVENUES/APPROPRIATIONS HISTORICAL COM ESTIMATED REVENUES - FUND 101 APPROPRIATIONS - FUND 101 NET OF REVENUES/APPROPRIATIONS - FUND 101 BEGINNING FUND BALANCE ENDING FUND BALANCE 5, , , , , (90,773.00) 2, ,200, (3,229,560.00) 1, , , (76,152.00) 4,405, ,405,159.00

6 REPORT FOR CALEDONIA TOWNSHIP Fund 205 EMERGENCY SERVICES 6/7 Dept CURRENT TAX DELIQUENT PERSONAL PPT REIMBURSEMENT PENALTIES & INTEREST ON TAXES GRANT REVENUE DONATIONS REFLECTIVE ADDRESS MARKER SALES INTEREST EARNED GAIN/LOSS SALE OF FIXED ASSETS MISCELLANEOUS REVENUE REFUNDS & REBATES ED USE OF FUND BALANCE TRANSFER FROM TRANSFER FROM ES CAP REPL FUND NET OF REVENUES/APPROPRIATIONS Dept LAW ENFORCEMENT PROFESSIONAL SERVICES COMMUNITY RESOURCE OFFICER SUB STATION RENTAL NET OF REVENUES/APPROPRIATIONS LAW ENFORCEMEN Dept FIRE DEPARTMENT OFFICE STAFF WAGES GRANT WAGES PAID-ON-CALL WAGES FIRE CHIEF WAGES FIREFIGHTER WAGES DEFERRED COMPENSATION EXPENSE EMPLOYER FICA EXPENSE EMPLOYEE HEALTH INSURANCE WORKMENS COMPENSATION SUPPLIES/OFFICE EQUIPMENT MEDICAL (DISPOSABLE) SAFETY TRUCK EQUIPMENT UNIFORMS PROFESSIONAL SERVICES PROFESSIONAL SERVICES LEGAL PROFESSIONAL SERVICES - IT PROF SERVICES- SERVICE/SUPPORT CON KCEMS DISPATCH KENT COUNTY FIRE ASSESSMENT MEMBERSHIPS DUES & TRAINING CONTRACTED SERVICES ENGINEER PHONE TRANSPORTATION EXPENSES PRINTING & PUBLISHING INSURANCE GENERAL INSURANCE VEHICLES INSURANCE FACILITIES VOLUNTEER FIRE POLICY PHYSICALS UTILITIES RUBBISH REMOVAL COMMON AREA EXPENSES BOR/MTT REFUNDS REPAIR & MAINTENANCE 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 CAPITAL OUTLAY CAPITAL OUTLAY - SOFTWARE 1,363, , , ,368, , , (380,000.00) 200, , , , , , , , , , , , , , , , , , , , , , ,614.00

7 REPORT FOR CALEDONIA TOWNSHIP Fund 205 EMERGENCY SERVICES 7/7 Dept FIRE DEPARTMENT SAFETY EQUIPMENT VOL EMERGENCY EQUIP REIMBURSEMENT GRANT PURCHASES OPER TRANSFER TO LIBRARY FUND TRANSFER TO ES CAP REPL FUND NET OF REVENUES/APPROPRIATIONS FIRE DEPARTMEN ESTIMATED REVENUES - FUND 205 APPROPRIATIONS - FUND 205 NET OF REVENUES/APPROPRIATIONS - FUND 205 BEGINNING FUND BALANCE ENDING FUND BALANCE ESTIMATED REVENUES - ALL FUNDS APPROPRIATIONS - ALL FUNDS NET OF REVENUES/APPROPRIATIONS - ALL FUNDS 14, , (988,884.00) 1,368, ,368, ,774, ,774, BEGINNING FUND BALANCE - ALL FUNDS ENDING FUND BALANCE - ALL FUNDS