07/23/ :29 PM. REVENUE AND EXPENDITURE REPORT Page 1/28 User: SUSAN DB: Hartland PERIOD ENDING 06/30/2018 HARTLAND TOWNSHIP

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1 REVENUE AND EXPENDITURE REPORT Page 1/28 DB Hartland PERIOD ENDING Fund GENERAL FUND CURRENT REAL PROP TAX MOBILE HOME FEES PRE INTEREST INTEREST & PENALTY DEL TAX DOG LICENSES STATE SHARED REVENUE BOARD OF APPEALS PROPERTY TAX ADMINISTRATION SCHOOL COLLECTION FEES CABLE FRANCHISE FEES ZONING FEES PRINTED MATERIALS PASSPORT FEES PARKS & REC USE FEES FARMERS MARKET REVENUE FINES TRAFFIC FINES INTEREST EARNINGS RENTS - HERO CENTER CELL TOWER LEASE ATT CABLE STUDIO RENT SPECIAL EVENTS DONATIONS REIMBURSEMENTS REIMB ADMIN FEE WATER REIMB ADMIN FEE SEWER , , , , ,65 5 1, , , ,00 7, , , ,255, ,50 204, , ,30 39, , , ,00 4,40 36, , ,00 7,50 76, , , , ,255, ,50 204, , ,30 39, , , ,00 4,40 36, , ,00 7,50 76, , , ,53 1,40 55, , ,17 2,00 2, , ,10 6, , , , , (397.27) (100.68) ,060, , , , , (144.98) 2,83 (1,30) (2.31) 4, ,30 30, , ,00 7,3 57, , , ,514, ,514, , ,201, , ,514, ,514, , ,201, Dept TOWNSHIP BOARD EMPLOYERS SOC SEC RETIREMENT BOARD FEES SUPPLIES & POSTAGE MEMBERSHIP & DUES AUDIT FEES LEGAL FEES EDUCATION/TRAINING/CONVENTION , , ,45 1, , , ,60 32, , ,50 8,00 1,00 2, ,60 32, , ,50 8,00 1, ,80 18, , , ,70 24, , , Total Dept TOWNSHIP BOARD 36, , , , , Dept SUPERVISOR SUPERVISOR SALARY EMPLOYERS SOC SEC RETIREMENT SUPPLIES & POSTAGE 7, ,00 2, ,00 2, , , , Total Dept SUPERVISOR 8, , , , , Dept MANAGER MANAGER SALARY SALARY IN LIEU OF RETIREMENT VACATION/PTO PAYOUT PROJECT COORDINATOR MERIT/BONUS PAY WAGES IN LIEU OF BENEFITS 23, , , , ,97 36, ,00 97, ,97 12, , ,00 24, , , , ,00 73, , ,

2 REVENUE AND EXPENDITURE REPORT Page 2/28 DB Hartland PERIOD ENDING Fund GENERAL FUND WAGES IN LIEU OF BENEFITS EMPLOYERS SOC SEC EMPLOYMENT EXPENSE RETIREMENT SUPPLIES & POSTAGE MEMBERSHIP & DUES EDUCATION/TRAINING/CONVENTION TRAVEL/MEETING EXPENSES 75 2, , , , , , , , , , , , , , , , , , , Total Dept MANAGER 46, , , , , Dept ELECTIONS ELECTION WORKERS WAGES EMPLOYERS SOC SEC SUPPLIES & POSTAGE CONTRACTED SERVICES PRINTING & PUBLICATIONS REPAIRS & MAINTENANCE MISCELLANEOUS 3, , , ,30 4, , , ,30 4, , , , , , , , Total Dept ELECTIONS 5, , , , , Dept FINANCE DEPARTMENT FINANCE DIRECTOR SALARY FINANCE CLERK WAGES EMPLOYERS SOC SEC EMPLOYMENT EXPENSE RETIREMENT SUPPLIES & POSTAGE MEMBERSHIP & DUES REPAIRS & MAINTENANCE EDUCATION/TRAINING/CONVENTION 18, , , , , , , , , , , ,65 2,5 75, , , , , , ,65 2,5 18, , , , , , , , , , , ,65 1, Total Dept FINANCE DEPARTMENT 37, , , , , Dept ASSESSOR ASSESSOR SALARY ASST ASSESSOR WAGES ASSESSING PERSONNEL WAGES MERIT/BONUS PAY WAGES IN LIEU OF BENEFITS EMPLOYERS SOC SEC EMPLOYMENT EXPENSE RETIREMENT SUPPLIES & POSTAGE CONTRACTED SERVICES MEMBERSHIP & DUES TAX PREPARATION LEGAL FEES PRINTING & PUBLICATIONS REPAIRS & MAINTENANCE MISCELLANEOUS EDUCATION/TRAINING/CONVENTION 16, , , , , , , , , ,15 43, , ,60 8, , , ,30 2, ,70 12, , , ,15 43, , ,60 8, , , ,30 2, ,70 12, , , , , , ,65 2, , , , , , , (40) 4,95 6, , , () 2, ,70 5, , , Total Dept ASSESSOR 55, , , , , Dept CLERK CLERK SALARY 15,00 62,00 62,00 15, ,500.02

3 REVENUE AND EXPENDITURE REPORT Page 3/28 DB Hartland PERIOD ENDING Fund GENERAL FUND DEPUTY CLERK WAGES RECEPTIONIST WAGES TEMPORARY OFFICE HELP WAGES IN LIEU OF BENEFITS EMPLOYERS SOC SEC EMPLOYMENT EXPENSE RETIREMENT SUPPLIES & POSTAGE MEMBERSHIP & DUES PRINTING & PUBLICATIONS EDUCATION/TRAINING/CONVENTION 5, , , , , , , , ,00 9,48 19,79 9, ,28 2,10 25, , , ,00 9,48 19,79 9, ,28 2,10 5, , , , , , , , ,25 7, , , ,79 2, Total Dept CLERK 38, , , , , Dept VEHICLE USE OPERATING SUPPLIES GASOLINE MILEAGE REPAIRS & MAINTENANCE , ,10 5 1, , , Total Dept VEHICLE USE ,55 3, , Dept BOARD OF REVIEW EMPLOYERS SOC SEC BOARD OF REVIEW FEES SUPPLIES & POSTAGE PRINTING & PUBLICATIONS EDUCATION/TRAINING/CONVENTION , , , Total Dept BOARD OF REVIEW , , , Dept TREASURER TREASURER SALARY DEPUTY TREASURER WAGES CASHIER WAGES EMPLOYERS SOC SEC EMPLOYMENT EXPENSE RETIREMENT SUPPLIES & POSTAGE MEMBERSHIP & DUES TAX PREPARATION TAX COLLECTION LEGAL FEES REPAIRS & MAINTENANCE EDUCATION/TRAINING/CONVENTION 15,00 10, , , , , , , , ,00 42, , , , , , , ,95 3, ,00 42, , , , , , , ,95 3, , , , , , , , , , , , , , , , , , , Total Dept TREASURER 48, , , , , Dept DATA PROCESSING OPERATING SUPPLIES CONTRACTED SERVICES INTERNET REPAIRS & MAINTENANCE ,60 1, ,60 1, ,60 1,16 Total Dept DATA PROCESSING 1, ,01 8,01 8,01 Dept TOWNSHIP HALL & GROUNDS

4 REVENUE AND EXPENDITURE REPORT Page 4/28 DB Hartland PERIOD ENDING Fund GENERAL FUND MAINT. WORKER WAGES EMPLOYER'S SOC SEC OPERATING SUPPLIES CONTRACTED SERVICES CONTRACT SERVICES - WATER SYSTEM LAWN/SNOW MAINTENANCE IRRIGATION REPAIRS TELEPHONE UTILITIES - GAS UTILITIES - ELECTRIC UTILITIES - SOFTENER UTILITIES - SEWER UTILITIES - WATER REU SURCHARGE FEES REPAIRS & MAINTENANCE REPAIRS & MAINT - HERO TEEN CTR ASSESSMENTS CAPITAL OUTLAY , , , , , , , , , ,19 9,00 20, ,45 3, , , ,05 6,11 2, , , ,19 9,00 20, ,45 3, , , ,05 13,81 2, , , , , , , , , , , , , , , , , ,05 13, , Total Dept TOWNSHIP HALL & GROUNDS 18, , , , , Dept UNALLOCATED VACATION/PTO OWED AT YE SUPPLIES & POSTAGE TAX CHARGEBACKS CONTINGENCIES INSURANCE REPAIRS & MAINTENANCE EDUCATION/TRAINING/CONVENTION 1, , ,00 7,00 2,00 40,00 25,45 4, ,00 7,00 2,00 40,00 25,45 4, , , , ,00 5, ,00 40,00 20, , Total Dept UNALLOCATED 9, , , , , Dept PLANNING & ZONING PLANNING DIRECTOR SALARY SALARY IN LIEU OF BENEFITS PLANNING SPECIALIST PLANNING ASSISTANT MERIT/BONUS PAY WAGES IN LIEU OF BENEFITS EMPLOYERS SOC SEC EMPLOYMENT EXPENSE RETIREMENT PLANNING COMMISSION FEES SUPPLIES & POSTAGE CONTRACTED SERVICES CONSULTING - SITE REVIEWS MEMBERSHIP & DUES LEGAL FEES MILEAGE - PC PRINTING & PUBLICATIONS REPAIRS & MAINTENANCE EDUCATION/TRAINING/CONVENTION EDUCATION/TRAINING - PC 17, , , ,65 3, , , ,30 1, , , ,00 61, , ,60 15, , , ,52 1,00 3,50 3,90 2,20 7, , , , ,00 61, , ,60 15, , , ,52 1,00 3,50 3,90 2,20 7, , , , , , ,65 3, , , , , ,25 45, , (10) 4,95 11, , , , ,50 3,90 1, , , , Total Dept PLANNING & ZONING 59, , , , , Dept BOARD OF APPEALS EMPLOYERS SOC SEC ZBA FEES , ,

5 REVENUE AND EXPENDITURE REPORT Page 5/28 DB Hartland PERIOD ENDING Fund GENERAL FUND PRINTING & PUBLICATIONS EDUCATION/TRAINING/CONVENTION (357.52) Total Dept BOARD OF APPEALS 2, , , Dept DEPARTMENT OF PUBLIC WORKS DPW DIRECTOR SALARY SALARY IN LIEU OF BENEFITS DPW ASSISTANT WAGES MERIT/BONUS PAY EMPLOYERS SOC SEC EMPLOYMENT EXPENSE RETIREMENT SUPPLIES & POSTAGE OPERATING SUPPLIES CONTRACTED SERVICES TREATMENT PLANT SAMPLING MEMBERSHIP & DUES MILEAGE PRINTING & PUBLICATIONS SOFTWARE MAINTENANCE EDUCATION/TRAINING/CONVENTION 18, , , , , , , , ,60 41, , ,45 11, , ,00 14, , ,60 41, , ,45 11, , ,00 14, , , , , , , , , ,70 31, (20) 7, , , (2,789.65) 11, Total Dept DEPARTMENT OF PUBLIC WORKS 53, , , , , Dept SIDEWALKS SIDEWALKS ,00 10,00 10,00 Total Dept SIDEWALKS ,00 10,00 10,00 Dept STREET LIGHTS STREET LIGHTS REPAIRS & MAINTENANCE 4, , , , , Total Dept STREET LIGHTS 4, ,45 15,45 4, , Dept ROADS & M59 MEDIAN SUPPLIES & POSTAGE CONTRACT SERVICES - WATER SYSTEM LAWN/SNOW MAINTENANCE IRRIGATION REPAIRS UTILITIES - WATER REU SURCHARGE FEES ROAD CHLORIDE SIDEWALKS 8, , ,00 1,50 6,00 4, , ,00 1,50 6,00 4, , , , , (1.84) (3.45) 11, ,50 4, , , Total Dept ROADS & M59 MEDIAN 10, , , , , Dept DRAINS, PUBLIC BENEFIT MISCELLANEOUS DRAINS AT LARGE 50 2,00 12,00 2,00 12,00 2,00 12,00 Total Dept DRAINS, PUBLIC BENEFIT 50 14,00 14,00 14,00 Dept COMMUNICATIONS COMMUNICATION WAGES (PT) 7, ,7 28,7 7, ,

6 REVENUE AND EXPENDITURE REPORT Page 6/28 DB Hartland PERIOD ENDING Fund GENERAL FUND CABLE OPERATOR WAGES EMPLOYERS SOC SEC SUPPLIES & POSTAGE OPERATING SUPPLIES CONTRACTED SERVICES CABLE TV FEES PRINTING & PUBLICATIONS SPECIAL EVENTS EDUCATION/TRAINING/CONVENTION , , , , ,50 2,40 3, , , ,50 2,40 3, , , , , , , Total Dept COMMUNICATIONS 14, , , , , Dept ZONING CODE ENFORCEMENT ENFORCEMENT WAGES EMPLOYERS SOC SEC FEES/PER DIEMS LEGAL FEES 3, ,58 1, ,80 13,58 1, ,80 3, , , Total Dept ZONING CODE ENFORCEMENT 3, , , , , Dept PARKS & RECREATION WAGES EMPLOYERS SOC SEC OPERATING SUPPLIES CONTRACTED SERVICES CONTRACT SERVICES - WATER SYSTEM LAWN/SNOW MAINTENANCE UTILITIES - ELECTRIC UTILITIES - SEWER REU SURCHARGE FEES REPAIRS & MAINTENANCE PARKS - SPECIAL EVENTS FARMERS MARKET 10,92 1, , ,45 7,00 6,10 5, ,95 16,00 3,00 2, ,45 7,00 6,10 5, ,95 16,00 3,00 1, , , , , , , , , , ,51 4, (905.46) , ,00 1, Total Dept PARKS & RECREATION 13, , , , , Dept APPROPRIATIONS-TRANSFER OUT APPROPRIATIONS SENIOR CITIZENS APPROPRIATIONS COMMUNITY CENTER TRANSFER TO CEM TRANSFER OUT CAPITAL IMP 25,00 22,00 20,00 25,00 437, ,00 20,00 25,00 437, ,00 437, ,00 20, Total Dept APPROPRIATIONS-TRANSFER OUT 25,00 504, , , , , ,514, ,534, , ,555, Fund GENERAL FUND 297, , (194,315.06) 2,514, ,514, ,514, ,534, (20,577.13) 313, , (666,152.59) 2,201, ,555, , ,237.34

7 REVENUE AND EXPENDITURE REPORT Page 7/28 DB Hartland PERIOD ENDING Fund MUNICIPAL STREET FUND CURRENT REAL PROP TAX INT.&PEN DEL TAX INTEREST EARNINGS , ,00 958, , , (5.08) 1, , , , , , , TAX CHARGEBACKS ROAD CHLORIDE BOND PRINCIPAL ROAD 2015 BOND PRINCIPAL ROADS 2016 BOND FEES BOND INTEREST ROADS 2015 BOND INTEREST ROADS , ,50 21,00 180,00 325,00 1,00 36, ,00 2,50 21,00 180,00 325,00 1,00 36, ,00 1,00 2,50 21,00 180,00 325,00 36, , , , , ,00 628, Dept DRAINS, PUBLIC BENEFIT VILLAGE DRAIN PROJECT COSTS 79, Total Dept DRAINS, PUBLIC BENEFIT 79, , , , ,00 628, Fund MUNICIPAL STREET FUND , (99,227.14) 960, , , , , , ,00 (380.52) 960, , ,

8 REVENUE AND EXPENDITURE REPORT Page 8/28 DB Hartland PERIOD ENDING Fund FIRE OPERATING CURRENT REAL PROP TAX INT.&PEN DEL TAX INTEREST EARNINGS OTHER REVENUE , ,202, ,00 1,202, , ,202, (6.38) (2.00) , ,203, ,203, ,203, , ,203, ,203, ,203, LAWN/SNOW MAINTENANCE AUDIT FEES TAX CHARGEBACKS UTILITIES - ELECTRIC SOFTWARE MAINTENANCE REPAIRS & MAINT. EQUIPMENT REPAIRS & MAINTENANCE BLD&GRDS ASSESSMENTS CONTRIBUTION TO FIRE AUTHORITY 1, , , , ,10 17, ,178, , , ,10 17, ,178, , , , , ,10 17, , , ,212, ,212, , , , ,212, ,212, , , Fund FIRE OPERATING 1, , (287,058.29) 1,203, ,212, (8,757.00) 1,203, ,212, (8,757.00) , (298,435.57) 1,203, , , ,407.97

9 REVENUE AND EXPENDITURE REPORT Page 9/28 DB Hartland PERIOD ENDING Fund CEMETERY COLUMBARIUM SALES LOT SALES INTEREST EARNINGS REIMBURSEMENTS CONTRIBUTION FROM GENERAL FUD 1, ,00 2,20 3,30 25,00 2,20 3,30 25, , ,00 1,45 1,10 (23.81) (468.00) , ,50 30,50 28, , , ,50 30,50 28, , SUPPLIES & POSTAGE CONTRACTED SERVICES LAWN/SNOW MAINTENANCE INSURANCE UTILITIES REPAIRS & MAINTENANCE 3, , ,02 1,40 21, ,78 1,40 21, , , , , , , , , , , , , , , Fund CEMETERY 26, , , ,50 29, , ,50 29, , , , , , , (15,714.92) 1,627.20

10 REVENUE AND EXPENDITURE REPORT Page 10/28 DB Hartland PERIOD ENDING Fund LIQUOR LAW ENFORCEMENT LIQUOR LICENSE FEES INTEREST EARNINGS , , , (19.33) , , , , , , ENFORCEMENT WAGES EMPLOYERS SOC SEC CONTRACTED SERVICES , , , , , , , , , , , , Fund LIQUOR LAW ENFORCEMENT (247.57) 11, , (45.00) 11, , (45.00) (418.36) 10, ,

11 REVENUE AND EXPENDITURE REPORT Page 11/28 DB Hartland PERIOD ENDING Fund ROLLING HILLS SAD DEBT FUND INTEREST EARNINGS REIMBURSEMENTS (0.13) (0.13) (0.13) RESIDUAL EQUITY TRANSFER OUT 6, (6,366.80) 10 6, (6,366.80) 10 6, (6,366.80) 10 Fund ROLLING HILLS SAD DEBT FUND , (6,366.67) (0.13) (6,366.80) 6,

12 REVENUE AND EXPENDITURE REPORT Page 12/28 DB Hartland PERIOD ENDING Fund M-59 ROAD IMPROVEMENTS BOND M-59 ROAD SAD REVENUE HROAD SPEC ASSESS REVENUE M-59 ROAD SAD INTEREST HROAD SPEC ASSESS INTEREST INTEREST EARNINGS , , , , , , , , , , , , (105,179.60) (83,160.62) 159, , (668.52) , , , , , , , , BOND PRINC. PAYMENT BOND FEES BOND INTEREST PAYMENT 270,00 106, , , , , ,00 101, , , , , , , , , , , , Fund M-59 ROAD IMPROVEMENTS BOND , (376,264.06) 469, , , , , , , , , , , (70,805.50) 3,540.50

13 REVENUE AND EXPENDITURE REPORT Page 13/28 DB Hartland PERIOD ENDING Fund HARTLAND SHORES ROAD SAD SPECIAL ASSESSMENTS SPECIAL ASSESS INTEREST INTEREST EARNINGS , , , , , , (18.62) , , , , , , BOND PRINC. PAYMENT BOND INTEREST PAYMENT 40,00 1,72 40,00 1,72 40,00 1,72 41,72 41,72 41,72 41,72 41,72 41,72 Fund HARTLAND SHORES ROAD SAD , ,72 (15,764.00) 25, ,72 (15,764.00) , ,72 (15,782.62)

14 REVENUE AND EXPENDITURE REPORT Page 14/28 DB Hartland PERIOD ENDING Fund ORE VALLEY SAD SPECIAL ASSESSMENTS SPECIAL ASSESSMENT INTEREST INTEREST EARNINGS RESIDUAL EQUITY TRANSFER , , , , , , , (18.54) (12,408.47) , , , , , , , , Fund ORE VALLEY SAD , , , , , , , ,

15 REVENUE AND EXPENDITURE REPORT Page 15/28 DB Hartland PERIOD ENDING Fund MILLPOINTE ROAD DEBT SERVICE FUND SPECIAL ASSESSMENT PRINCIPAL SPECIAL ASSESSMENT INTEREST INTEREST EARNINGS 114, ,91 114, , , ,91 (52.09) , , , , , , BOND FEES 50 (50) (50) (50) 10 Fund MILLPOINTE ROAD DEBT SERVICE FUND 149, , , , (447.91) 149, (50) 150,

16 REVENUE AND EXPENDITURE REPORT Page 16/28 DB Hartland PERIOD ENDING Fund CAPITAL PROJECTS FUND RIGHT OF WAY FEES INTEREST EARNINGS RESIDUAL EQUITY TRANSFER TRANSFER IN GF 10, ,00 1,00 437, ,00 1,00 437, , , , , (6,366.80) , , , , (1,697.77) , , , , (1,697.77) CAPITAL OUTLAY - GENERAL 23,00 23,00 23,00 23,00 23,00 23,00 Dept TOWNSHIP HALL & GROUNDS OLD TOWNSHIP HALL CAPITAL OUTLAY 16,30 16,30 16,30 Total Dept TOWNSHIP HALL & GROUNDS 16,30 16,30 16,30 Dept SIDEWALKS VILLAGE SIDEWALKS 300,00 300,00 2,20 297, Total Dept SIDEWALKS 300,00 300,00 2,20 297, Dept PARKS & RECREATION CAPITAL OUTLAY HERITAGE PARK SETTLERS PARK 34, , , ,00 51,20 6, ,00 51,20 15, , , (2,799.00) 10, Total Dept PARKS & RECREATION 64, , , , , , , , , , Fund CAPITAL PROJECTS FUND 11, , (53,273.87) 448, , ,08 448, , ,08 450, , , (1,697.77) , (352,813.07) 1,026.50

17 REVENUE AND EXPENDITURE REPORT Page 17/28 DB Hartland PERIOD ENDING Fund ORE VALLEY CONSTRUCTION FUND INTEREST EARNINGS (0.24) (0.24) (0.24) RESIDUAL EQUITY TRANSFER OUT 12, (12,408.47) 10 12, (12,408.47) 10 12, (12,408.47) 10 Fund ORE VALLEY CONSTRUCTION FUND , (12,408.23) (0.24) (12,408.47) 12,

18 REVENUE AND EXPENDITURE REPORT Page 18/28 DB Hartland PERIOD ENDING Fund MILLPOINTE ROAD CONSTRUCTION INTEREST EARNINGS NOTE PROCEEDS , (91.74) (852,709.24) , (852,800.98) , (852,800.98) PROJECT COST 157, (157,566.36) , (157,566.36) , (157,566.36) 10 Fund MILLPOINTE ROAD CONSTRUCTION 852, , , (852,800.98) (157,566.36) (695,234.62)

19 REVENUE AND EXPENDITURE REPORT Page 19/28 DB Hartland PERIOD ENDING Fund WATER SYSTEM FUND WATER USAGE METERED WATER READINESS TO SERVE USER FEES PENALTIES ON USER FEES METER SALES INTEREST EARNINGS REIMB. CONTRACT SERVICES 102, , (3.55) 1, , , , ,50 5,00 24,80 31,00 323, , ,50 5,00 24,80 31,00 89, , , , , , , , ,88 (279.99) 31, , , , , , , , , , , SALARY IN LIEU OF BENEFITS OPERATOR II WAGES OPERATOR I WAGES OVERTIME WAGES EMPLOYERS SOC SEC EMPLOYMENT EXPENSE RETIREMENT UNIFORMS/CLOTHING ALLOWANCE ADMINISTRATIVE FEES SUPPLIES/POSTAGE OPERATING SUPPLIES WATER TREAT. CHEMICALS METER COSTS CONTRACTED SERVICES LAWN/SNOW MAINTENANCE MEMBERSHIP & DUES INTERNET AUDIT FEES ENGINEERING FEES LEGAL FEES TELEPHONE GASOLINE MILEAGE CONTINGENCIES PRINTING & PUBLICATIONS INSURANCE UTILITIES - GAS UTILITIES - ELECTRIC UTILITIES - SEWER MISS DIG SOFTWARE MAINTENANCE REPAIRS & MAINTENANCE SYSTEM REPAIRS & MAINTENANCE TRUCKS REPAIRS & MAINTENANCE BLD&GRDS MISCELLANEOUS EDUCATION/TRAINING/CONVENTION UNCOLLECTIBLE UB FEES TRANSFER TO WATER REPLACEMENT FUND 1,80 11, , , , , , , ,1 (1,562.50) , , , ,20 43, ,73 8, , , ,05 76, , ,55 14,00 33,00 6, , , ,50 6,00 5,00 3, , , , , , ,50 1,00 5,9 51,20 3,05 13, ,50 3,30 1,00 152, ,20 43, ,73 8, , , ,05 76, , ,55 14,00 33,00 6, , , ,50 6,00 5,00 3, , , , , , ,50 1,00 5,9 51,20 3,05 13, ,50 3,30 1,00 152, ,80 11, , , , , , , , , , , , , ,40 32, , , , , ,05 38, , , , , , , , ,00 5,00 2, , , , , , , ,00 5,9 46, , , ,50 2, ,00 152, , ,74 596,74 95, , , ,74 596,74 95, ,

20 REVENUE AND EXPENDITURE REPORT Page 20/28 DB Hartland PERIOD ENDING Fund WATER SYSTEM FUND Fund WATER SYSTEM FUND 145, , , , ,74 (18,718.00) 578, ,74 (18,718.00) 146, , , , , (69,855.47)

21 REVENUE AND EXPENDITURE REPORT Page 21/28 DB Hartland PERIOD ENDING Fund WATER DEBT SERVICE FUND SPECIAL ASSESSMENTS INTEREST EARNINGS , ,00 25, , , , , , , , , , AMORTIZATION - BOND FEES BOND FEES BOND INTEREST PAYMENT 2017 REFUNDING BOND INTEREST 29,12 38, , , ,40 1,00 10,10 (50) 17,40 (10,10) , ,90 17,90 11,10 6, , ,90 17,90 11,10 6, Fund WATER DEBT SERVICE FUND , (123,343.66) 27, ,90 9, , ,90 9, ,10 (10,924.72) 27, ,80 20,

22 REVENUE AND EXPENDITURE REPORT Page 22/28 DB Hartland PERIOD ENDING Fund WATER REPLACEMENT FUND PENALITIES ON SURCHARGES CONNECTION FEES SURCHARGE FEES INTEREST EARNINGS TRANSFER FROM WATER O&M FUND , , , ,50 152, , , ,50 152, , (349.51) (0.13) (4,941.41) 16, , , (2.21) , , , , , , , , , , REPAIRS & MAINTENANCE DEPRECIATION 26, , ,40 268, ,40 268, , , , , , , , , , , , , , , Fund WATER REPLACEMENT FUND 16, , (71,789.86) 310, , (375,071.00) 310, , (375,071.00) 145, , , , , (454,744.19)

23 REVENUE AND EXPENDITURE REPORT Page 23/28 DB Hartland PERIOD ENDING Fund CABLE TV FUND PEG FEES INTEREST EARNINGS 22, , , , , (86.21) , , , , , , , , , , OPERATING SUPPLIES CONTRACTED SERVICES & RENTALS INTERNET CABLE TV FEES REPAIRS & MAINTENANCE RENT PEG SERVER & SOFTWARE RENTAL CAPITAL OUTLAY ,00 3, , ,10 22,00 2,10 1,08 6,50 12, ,78 27, ,10 22,00 2,10 1,08 6,50 12, ,78 27, , ,26 4, , ,50 1, , , ,52 22, , , , , , , , , , , Fund CABLE TV FUND 22, , , , , , , , , , , , (11,593.12)

24 REVENUE AND EXPENDITURE REPORT Page 24/28 DB Hartland PERIOD ENDING Fund SEWER OPERATIONS & MAINTENANCE FUND SEWER USAGE FLAT RATE SEWER USAGE METERED SEWER CAPITAL CHARGES SEWER RTS CHARGE PENALTIES ON USER FEES CONNECTION FEES SURCHARGE FEES METER SALES INTEREST EARNINGS SEPTAGE STATION REVENUES 183, , , , , , , , , ,75 820,68 225, , ,80 182, , ,00 240,00 734,75 820,68 225, , ,80 182, , ,00 240,00 182, , , , , , (767.38) 3, , , , , , (18,080.53) 77, , , (1.01) , ,887, ,887, , ,116, , ,887, ,887, , ,116, ADMINISTRATIVE FEES SUPPLIES & POSTAGE METER COSTS CONTRACTED SERVICES LCDC CONTRACT SERVICES AUDIT FEES LEGAL FEES INSURANCE SOFTWARE MAINTENANCE ASSESSMENTS DEPRECIATION , , , , , ,40 5, ,165, ,15 8,00 9, , ,67 69, ,40 5, ,165, ,15 8,00 9, , ,67 33, , ,99 109, , , ,678, ,00 9, , , , ,701, ,701, , ,065, Dept SEWER BONDS LEGAL FEES 18 20,00 20,00 2, , Total Dept SEWER BONDS 18 20,00 20,00 2, , , ,721, ,721, , ,082, Fund SEWER OPERATIONS & MAINTENANCE FUND 675, , , ,887, ,721, ,60 2,887, ,721, ,60 770, , , ,116, ,082, ,

25 REVENUE AND EXPENDITURE REPORT Page 25/28 DB Hartland PERIOD ENDING Fund LAKE TYRONE 2015 SEWER SAD SPECIAL ASSESSMENT REVENUE INTEREST EARNINGS , , , (273.50) , , , , , , BOND INTEREST PAYMENT 27, , , , , , , , , Fund LAKE TYRONE 2015 SEWER SAD , , , , , , , , ,

26 REVENUE AND EXPENDITURE REPORT Page 26/28 DB Hartland PERIOD ENDING Fund SEWER EXP BONDS SPECIAL ASSESSMENTS INTEREST SAD DISTRICT 4 INTEREST SAD DISTRICT 5 INTEREST SAD DISTRICT 6 INTEREST SAD DISTRICT #7 INTEREST SAD #4 SUPPLEMENTAL INCOME INTEREST EARNINGS , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , AMORTIZATION - BOND FEES BOND FEES BOND INTEREST 2011 REFUNDING SERIES 2016 REFUNDING BOND INTEREST 1, ,10 4,10 1,25 262,15 235,60 4,10 1,25 262,15 235,60 1, ,80 3, ,15 117, , ,10 503,10 119, , , ,10 503,10 119, , Fund SEWER EXP BONDS , (122,155.78) 193, ,10 (309,784.00) 193, ,10 (309,784.00) 3, , (115,484.52) 189, , (194,299.48)

27 REVENUE AND EXPENDITURE REPORT Page 27/28 DB Hartland PERIOD ENDING Fund FORESTBROOK HILLS SEWER SAD# SPECIAL ASSESSMENTS INTEREST EARNINGS , , , (28.72) , , , , , , Fund FORESTBROOK HILLS SEWER SAD# , , , , , ,

28 REVENUE AND EXPENDITURE REPORT Page 28/28 DB Hartland PERIOD ENDING Fund HARTLAND TWP SEWER SAD SPECIAL ASSESSMENTS INTEREST EARNINGS , , , (30.48) , , , , , , Fund HARTLAND TWP SEWER SAD , , , , , , ALL FUNDS - ALL FUNDS 1,200, ,315, (1,115,784.62) 9,988, ,960,85 27, ,988, ,981, , ,192, ,840, , ,796, ,140, (344,650.04) 4,870.99

Plainfield Charter Township Revenue VS Expenditures

Plainfield Charter Township Revenue VS Expenditures 101 GENERAL FUND Revenue 000 101-000-402-000 CURRENT TAX COLLECTIONS $ (4,062,00) $ - $ (3,972,513.96) 97.80 101-000-403-000 IN LIEU OF TAX $ - $ - $ (6.69) 101-000-404-000 AMBROSE RIDGE-IN LIEU OF TAX