AMENDED ACTIVITY REQUESTED GL NUMBER DESCRIPTION BUDGET THRU 03/31/17 BUDGET

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02/23/2017 BUDGET REPORT FOR CAMBRIDGE TOWNSHIP Calculations as of 03/31/2017 2016-17 2016-17 2017-18 AMENDED ACTIVITY REQUESTED GL NUMBER DESCRIPTION BUDGET THRU 03/31/17 BUDGET ESTIMATED REVENUES Dept 000-GENERAL 101-000-403.000 CURRENT PROPERTY TAXES BOTH 234,500.00 (188.29) 236,100.00 101-000-406.000 PILOT FEES 495.39 300.00 101-000-407.000 DELINQUEST PROP. TAX - REAL 35,421.79 101-000-408.000 SPECIAL ASSESSMENTS 81,350.00 6,641.78 89,500.00 101-000-417.000 DELINQUENT PROP. TAX/PERSONAL 216.19 101-000-442.000 DOG LICENSE FEES 156.00 101-000-443.000 GRAVEL FUND 101-000-444.000 INSPECTION FEE 101-000-444.500 LICENSE FEES-S.E. PARKING 300.00 375.00 375.00 101-000-445.000 BUILDING PERMITS 34,000.00 37,215.00 36,000.00 101-000-445.500 APPL. FEE-TEMP. OCC. BOND 101-000-445.600 PLUMBING PERMIT FEES 4,230.00 6,300.00 101-000-445.700 MECHANICAL PERMIT FEES 5,550.00 7,600.00 101-000-446.000 ELECTRICAL PERMITS 15,000.00 16,740.00 15,000.00 101-000-446.500 FEES-VIOLATIONS 60.00 101-000-447.000 VARIANCE PERMITS 2,500.00 4,975.00 3,500.00 101-000-448.000 PLAT COND. & REZONE PERMITS 1,000.00 400.00 1,000.00 101-000-448.500 LAND DIVISION APP. FEES 150.00 150.00 101-000-449.000 SEWER USAGE FEE 28,700.00 27,746.51 28,700.00 101-000-449.500 WATER USAGE FEE 5,800.00 5,352.20 5,800.00 101-000-450.000 STATE REV/INCOME 101-000-451.000 STATE REV/SALES & USE 367,000.00 306,704.00 370,000.00 101-000-452.000 STATE REV.-SET TAX 11,718.00 11,700.00 101-000-453.000 STATE REV/SINGLE BUS. TAX 101-000-454.000 LIQUOR LICENSE REFUND 101-000-455.000 POLICE SERVICE/VILLAGE 101-000-456.000 FINES & FORFEITS 101-000-457.000 GRANT MONEY 101-000-458.000 POLICE TRAINING REFUND 101-000-460.000 INTEREST 1,000.00 148.14 1,000.00 101-000-460.003 INTEREST-BLDG. FUND ACCT. 101-000-460.009 INT-VINEYARD LAKE SEWER ASSMT 101-000-460.110 INT.-SAND LAKE CASH ASSMT. 101-000-460.120 INT.-SO SHORE WAT USE 101-000-460.130 INT.-SAND LAKE USE 101-000-460.140 INTEREST-TRUST & AGENCY 101-000-460.150 INTEREST-TAX FUND 101-000-460.155 TAX PENALTIES 101-000-460.160 INT.-TAX FUND BUS. PLUS 101-000-460.170 IN VINEYARDS 101-000-460.180 INTEREST-BLDG FUND 101-000-460.190 INTEREST-WELL IMP. ACCOUNT 101-000-460.195 INTEREST-RETAINAGE ACCT. 101-000-460.200 INTEREST-M.M.I. 80.26 101-000-460.300 INTEREST-MMI FED 707.70 101-000-460.400 INTEREST-MMI-FIRST MERIT 164.73 101-000-460.443 INTEREST-GRAVEL FUND 101-000-460.500 INT.-S.S. WATER CASH ASSMT. 101-000-460.600 INTEREST-L.E. USAGE 101-000-460.700 INTEREST-W.L. USAGE 101-000-460.800 INT.-WAMP LAKE CASH ASSMT. 101-000-460.900 INTEREST-POLICE SINKING FUND 101-000-461.000 MISCELLANEOUS 5,000.00 10,999.14 80,000.00 101-000-462.000 INSURANCE CLAIMS 101-000-463.000 RESTITUTION-CEMETERY 101-000-465.000 O/C GRAVES-FOUNDATION 9,500.00 12,866.00 10,000.00 101-000-466.000 SALE OF CEMETERY LOTS 4,000.00 6,250.00 5,000.00 101-000-467.000 FRANCHISE FEE-CABLE TV 33,000.00 36,576.57 35,000.00 101-000-468.000 COLLECTION FEE 114,000.00 4,024.47 114,000.00 101-000-469.000 DRUG MONEY 101-000-470.000 FORFEITED BOND ESCROW

101-000-471.000 REIMBURSED ELECTION FEES 4,500.00 4,534.99 3,000.00 101-000-472.000 SALE OF LOTS-PMT.IN LIEU/TAXE 101-000-473.000 DIVIDENDS-INSURANCE CO. 4,046.21 3,000.00 101-000-477.000 CONTRIBUTION RECEIVED 101-000-478.000 FUND RESERVES 250,000.00 190,000.00 101-000-479.000 TRANSFERS IN 101-000-480.000 SALE OF ASSETS 101-000-601.000 ORDINANCE ENF.-NOXIOUS WEEDS 1,000.00 750.00 1,000.00 101-000-665.000 LEASE INCOME-OIL & GAS WELLS 101-000-667.000 LEASE INCOME-TWP. HALL 101-000-671.000 STATE FEES-METRO ACT 4,000.00 5,123.17 5,000.00 101-000-672.000 ADMIN. INCOME-POLICE DEPT. Totals for dept 000-GENERAL 1,196,300.00 550,079.95 1,259,025.00 TOTAL ESTIMATED REVENUES 1,196,300.00 550,079.95 1,259,025.00

APPROPRIATIONS Dept 101-TOWNSHIP BOARD 101-101-702.000 WAGES 9,900.00 9,020.00 9,900.00 101-101-704.000 MEETINGS, DEP. WAGES, P-TIME 101-101-715.000 SOCIAL SECURITY, UNEMPLOYMENT 150.00 130.78 150.00 101-101-719.000 PENSION 3,000.00 1,840.00 3,000.00 101-101-818.000 CONTRACTUAL SERVICE 6,000.00 2,740.00 105,000.00 101-101-819.000 ORDINANCE ENFORCEMENT 4,000.00 2,800.00 4,000.00 101-101-860.000 MILEAGE 100.00 176.44 200.00 101-101-880.000 COMMUNITY PROM/SENIOR CITIZEN 900.00 825.00 900.00 101-101-880.100 COMMUNITY PROM. CLEAN UP 1,131.00 1,131.00 2,000.00 101-101-880.200 COMMUNITY PROM. CABLE TV 101-101-906.000 DEBT SERVICE-TOWNSHIP HALL 101-101-910.000 INSURANCE 10,600.00 10,029.00 10,600.00 101-101-956.000 MISCELLANEOUS 2,369.00 1,550.76 2,500.00 101-101-958.000 MEMBERSHIP DUES 8,500.00 7,829.28 8,500.00 101-101-970.000 CAPITAL OUTLAY 101-101-971.000 LAND PURCHASES 101-101-999.000 LOSS DUE TO THEFT Totals for dept 101-TOWNSHIP BOARD 46,650.00 38,072.26 146,750.00 Dept 171-TOWNSHIP SUPERVISOR 101-171-702.000 WAGES 19,700.00 18,040.00 30,000.00 101-171-708.000 ASSESSORS SALARY 60,500.00 53,679.14 60,500.00 101-171-715.000 SOCIAL SECURITY, UNEMPLOYMENT 300.00 261.58 300.00 101-171-719.000 PENSION 2,000.00 1,312.00 3,000.00 101-171-727.000 OPERATING SUPPLIES 11,500.00 4,127.19 11,500.00 101-171-850.100 COMMUNICATIONS-PHONE,CELLULAR 500.00 315.36 400.00 101-171-860.000 MILEAGE 500.00 243.00 500.00 101-171-864.000 EDUCATION 500.00 259.00 600.00 101-171-956.000 MISCELLANEOUS 500.00 500.00 Totals for dept 171-TOWNSHIP SUPERVISOR 96,000.00 78,237.27 107,300.00 Dept 191-ELECTIONS 101-191-702.000 WAGES 101-191-709.000 MEETINGS, PER DIEMS 6,250.00 6,242.00 3,200.00 101-191-715.000 SOCIAL SECURITY, UNEMPLOYMENT 101-191-727.000 OPERATING SUPPLIES 5,305.00 5,304.37 5,000.00 101-191-864.000 EDUCATION 101-191-900.000 PRINTING & PUBLISHING 101-191-940.000 RENTALS 101-191-956.000 MISCELLANEOUS 101-191-970.000 CAPITAL OUTLAY 5,000.00 Totals for dept 191-ELECTIONS 11,555.00 11,546.37 13,200.00 Dept 210-ATTORNEY 101-210-818.000 CONTRACTUAL SERVICE 14,000.00 14,035.97 15,000.00 Totals for dept 210-ATTORNEY 14,000.00 14,035.97 15,000.00 Dept 215-TOWNSHIP CLERK 101-215-702.000 WAGES 31,500.00 28,567.00 37,400.00 101-215-704.000 MEETINGS, DEP. WAGES, P-TIME 7,500.00 6,847.76 6,000.00 101-215-715.000 SOCIAL SECURITY, UNEMPLOYMENT 1,000.00 938.07 1,000.00 101-215-719.000 PENSION 3,200.00 3,750.00 101-215-727.000 OPERATING SUPPLIES 1,000.00 536.49 1,000.00 101-215-850.100 COMMUNICATIONS-PHONE,CELLULAR 500.00 377.36 400.00 101-215-860.000 MILEAGE 500.00 572.40 600.00 101-215-864.000 EDUCATION 2,500.00 545.16 2,000.00 101-215-900.000 PRINTING & PUBLISHING 2,000.00 1,585.20 2,000.00 101-215-956.000 MISCELLANEOUS Totals for dept 215-TOWNSHIP CLERK 49,700.00 39,969.44 54,150.00 Dept 223-AUDITORS 101-223-818.000 CONTRACTUAL SERVICE 4,900.00 4,900.00 4,950.00 Totals for dept 223-AUDITORS 4,900.00 4,900.00 4,950.00 Dept 247-BOARD OF REVIEW 101-247-702.000 WAGES 2,800.00 2,000.00 2,800.00 101-247-709.000 MEETINGS, PER DIEMS 101-247-715.000 SOCIAL SECURITY, UNEMPLOYMENT 200.00 153.00 200.00

101-247-727.000 OPERATING SUPPLIES 101-247-864.000 EDUCATION 300.00 400.00 101-247-900.000 PRINTING & PUBLISHING 101-247-956.000 MISCELLANEOUS 100.00 100.00 Totals for dept 247-BOARD OF REVIEW 3,400.00 2,153.00 3,500.00 Dept 253-TOWNSHIP TREASURER 101-253-702.000 WAGES 37,400.00 34,265.00 37,400.00 101-253-704.000 MEETINGS, DEP. WAGES, P-TIME 500.00 500.00 101-253-715.000 SOCIAL SECURITY, UNEMPLOYMENT 600.00 496.85 600.00 101-253-719.000 PENSION 3,750.00 3,750.00 101-253-727.000 OPERATING SUPPLIES 6,350.00 6,025.03 6,350.00 101-253-850.100 COMMUNICATIONS-PHONE,CELLULAR 400.00 279.00 400.00 101-253-860.000 MILEAGE 700.00 626.40 700.00 101-253-864.000 EDUCATION 150.00 130.50 200.00 101-253-956.000 MISCELLANEOUS 100.00 100.00 Totals for dept 253-TOWNSHIP TREASURER 49,950.00 41,822.78 50,000.00 Dept 265-TOWNSHIP HALL 101-265-702.000 WAGES 65,000.00 57,410.74 69,500.00 101-265-704.000 MEETINGS, DEP. WAGES, P-TIME 101-265-715.000 SOCIAL SECURITY, UNEMPLOYMENT 5,000.00 4,146.98 5,300.00 101-265-719.000 PENSION 6,500.00 6,950.00 101-265-720.000 HOSPITALIZATION 31,600.00 30,913.75 35,000.00 101-265-727.000 OPERATING SUPPLIES 17,200.00 17,182.57 18,000.00 101-265-818.000 CONTRACTUAL SERVICE 4,000.00 3,520.00 4,000.00 101-265-820.000 COMPUTER SERVICES 18,000.00 15,635.50 20,000.00 101-265-850.000 COMMUNICATIONS PHONE 2,800.00 2,687.42 3,000.00 101-265-920.000 PUBLIC UTILITIES 11,700.00 13,103.46 12,000.00 101-265-924.000 SEWER/WATER 101-265-928.000 GROUNDS MAINTENANCE 8,700.00 8,624.50 9,000.00 101-265-930.000 REPAIR AND MAINTENANCE 3,000.00 328.70 3,000.00 101-265-940.000 RENTALS 1,000.00 969.24 1,000.00 101-265-956.000 MISCELLANEOUS 1,000.00 1,000.00 101-265-970.000 CAPITAL OUTLAY 6,400.00 5,447.86 6,500.00 Totals for dept 265-TOWNSHIP HALL 181,900.00 159,970.72 194,250.00 Dept 276-TOWNSHIP CEMETERY 101-276-702.000 WAGES 13,850.00 13,829.66 14,000.00 101-276-707.000 CEMETERY DONATIONS 700.00 700.00 700.00 101-276-715.000 SOCIAL SECURITY, UNEMPLOYMENT 1,000.00 770.33 1,000.00 101-276-727.000 OPERATING SUPPLIES 2,150.00 1,905.20 2,000.00 101-276-751.000 GAS & OIL 700.00 537.54 700.00 101-276-860.000 MILEAGE 150.00 15.18 100.00 101-276-900.000 PRINTING & PUBLISHING 101-276-910.000 INSURANCE 1,250.00 1,020.00 1,300.00 101-276-920.000 PUBLIC UTILITIES 300.00 255.27 300.00 101-276-924.000 SEWER/WATER 200.00 180.00 200.00 101-276-925.000 GRAVE DIGGING 8,150.00 8,150.00 8,000.00 101-276-930.000 REPAIR AND MAINTENANCE 3,850.00 3,825.77 3,850.00 101-276-956.000 MISCELLANEOUS 101-276-970.000 CAPITAL OUTLAY 7,000.00 Totals for dept 276-TOWNSHIP CEMETERY 32,300.00 31,188.95 39,150.00 Dept 301-TOWNSHIP POLICE 101-301-702.000 WAGES 101-301-704.000 MEETINGS, DEP. WAGES, P-TIME 101-301-706.000 PART-TIME SECRETARY-POLICE 101-301-715.000 SOCIAL SECURITY, UNEMPLOYMENT 101-301-719.000 PENSION 101-301-720.000 HOSPITALIZATION 101-301-727.000 OPERATING SUPPLIES 101-301-730.000 UNIFORMS & CLEANING ALLOW. 101-301-751.000 GAS & OIL 101-301-818.000 CONTRACTUAL SERVICE 101-301-850.000 COMMUNICATIONS PHONE 101-301-850.100 COMMUNICATIONS-PHONE,CELLULAR 101-301-852.000 COMMUNICATIONS RADIO 101-301-864.000 EDUCATION 101-301-864.302 302 FUND-TRAINING 101-301-910.000 INSURANCE 101-301-930.000 REPAIR AND MAINTENANCE

101-301-956.000 MISCELLANEOUS 101-301-970.000 CAPITAL OUTLAY 101-301-972.000 SINKING FUND Totals for dept 301-TOWNSHIP POLICE Dept 371-BUILDING DEPARTMENT 101-371-702.000 WAGES-ELEC. INSP. 11,000.00 9,290.00 11,000.00 101-371-703.000 WAGES-PLUMBING INSP 1,100.00 1,280.00 3,000.00 101-371-704.000 WAGES-BLDG. INSP. 32,000.00 29,960.00 32,000.00 101-371-705.000 WAGES-MECHANICAL INSP 1,400.00 1,400.00 3,000.00 101-371-715.000 SOCIAL SECURITY, UNEMPLOYMENT 3,300.00 3,207.65 3,750.00 101-371-727.000 OPERATING SUPPLIES 101-371-727.100 OPERATING SUPPLIES-BLDG.DEPT. 640.00 217.00 500.00 101-371-727.200 OPERATING SUPPLIES-ELECTRICAL 300.00 300.00 101-371-818.000 CONTRACTUAL SERVICE 240.00 220.00 101-371-850.000 COMMUNICATIONS PHONE 1,000.00 840.00 1,000.00 101-371-860.000 MILEAGE 101-371-860.100 MILEAGE-BLDG. DEPT. 5,500.00 5,200.00 5,500.00 101-371-860.200 MILEAGE-ELEC. DEPT. 2,200.00 2,230.00 2,400.00 101-371-860.703 MILEAGE-PLUMBING INSP. 280.00 320.00 500.00 101-371-860.704 MILEAGE-MECHANICAL INSP 260.00 340.00 500.00 101-371-864.000 EDUCATION 101-371-864.100 EDUCATION-BLDG. DEPT. 500.00 500.00 101-371-864.200 EDUCATION-ELECTRICAL 600.00 211.76 700.00 101-371-956.000 MISCELLANEOUS 100.00 900.00 101-371-970.000 CAPITAL OUTLAY Totals for dept 371-BUILDING DEPARTMENT 60,420.00 54,496.41 65,770.00 Dept 443-HIGHWAYS 101-443-930.000 REPAIR AND MAINTENANCE 280,995.00 296,482.89 215,277.00 101-443-930.500 DRAIN EXPENSE-TWP. AT LARGE 11,000.00 8,133.80 11,000.00 101-443-931.000 CAMBRIDGE DR. 1,025.00 926.40 969.00 101-443-932.000 LAKESHORE DR. 2,603.00 1,152.95 3,168.00 101-443-933.000 VANIMAN ISLAND 2,041.00 1,167.36 2,113.00 101-443-934.000 MEADOW LANE MAINTENANCE 3,785.00 3,120.87 3,104.00 101-443-934.500 DEWEY LAKE BEACH-MAINTENANCE 2,129.00 2,046.65 1,502.00 101-443-935.000 HARBOR POINT BEACH 445.00 445.00 101-443-936.000 CAMB. LAKE WEED CONTROL 10,185.00 8,213.65 10,991.00 101-443-937.000 GRAVEL 101-443-937.500 WASH. LAKE RD. MAINTENANCE 3,716.00 2,555.15 4,385.00 101-443-938.000 LIGHTED DISTRICT 10,180.00 8,267.23 10,249.00 101-443-939.000 BASSWOOD TERRACE 3,836.00 1,226.80 3,834.00 101-443-941.000 MARSH RD/LYSTER DR MAINT. 500.00 406.02 4,294.00 101-443-943.000 LITTLE STONY LAKE MAINT. 4,064.00 1,058.85 2,955.00 101-443-944.000 MARR LAKE DR MAINT. 2,298.00 360.00 2,928.00 101-443-945.000 WAMP. LAKE WEED CONTROL 17,288.00 14,788.97 16,299.00 101-443-946.000 WHITE LAKE RD MAINT. 2,824.00 550.00 2,224.00 101-443-947.000 SAND LAKE WEED CONTROL 20,156.00 4,613.24 32,143.00 101-443-948.000 OAK HILLS DR. MAINT. 6,140.00 2,910.00 8,125.00 101-443-949.000 KILLARNEY LAKE WEED CONTROL 5,685.00 5,684.90 5,225.00 101-443-950.000 MICHELLE AVENUE 101-443-958.000 MEMBERSHIP DUES 425.00 421.68 425.00 101-443-970.000 CAPITAL OUTLAY Totals for dept 443-HIGHWAYS 391,320.00 364,087.41 341,655.00 Dept 738-CULTURAL AND RECREATION 101-738-818.000 CONTRACTUAL SERVICE 4,750.00 4,750.00 7,500.00 101-738-825.000 DDA DISTRICT-VILLAGE 900.00 724.51 800.00 Totals for dept 738-CULTURAL AND RECREATION 5,650.00 5,474.51 8,300.00 Dept 805-PLANNING & ZONING COMMISSION 101-805-702.000 WAGES 7,000.00 7,191.25 10,100.00 101-805-709.000 MEETINGS, PER DIEMS 2,000.00 1,795.00 4,650.00 101-805-715.000 SOCIAL SECURITY, UNEMPLOYMENT 600.00 555.53 800.00 101-805-727.000 OPERATING SUPPLIES 500.00 305.00 500.00 101-805-850.100 COMMUNICATIONS-PHONE,CELLULAR 400.00 341.00 400.00 101-805-860.000 MILEAGE 800.00 757.09 800.00 101-805-864.000 EDUCATION 500.00 414.00 500.00 101-805-900.000 PRINTING & PUBLISHING 700.00 531.80 700.00 101-805-956.000 MISCELLANEOUS 100.00 200.00 Totals for dept 805-PLANNING & ZONING COMMISSION 12,600.00 11,890.67 18,650.00

Dept 941-CONTINGENCY 101-941-956.000 MISCELLANEOUS 8,105.00 48,700.00 Totals for dept 941-CONTINGENCY 8,105.00 48,700.00 Dept 966-APPROPRIATIONS-TRANSFERS OUT 101-966-965.000 TRANSFERS OUT 155,000.00 150,000.00 147,700.00 Totals for dept 966-APPROPRIATIONS-TRANSFERS OUT 155,000.00 150,000.00 147,700.00 TOTAL APPROPRIATIONS 1,123,450.00 1,007,845.76 1,259,025.00 NET OF REVENUES/APPROPRIATIONS - FUND 101 72,850.00 (457,765.81) BEGINNING FUND BALANCE 856,295.23 856,295.23 398,529.42 ENDING FUND BALANCE 929,145.23 398,529.42 398,529.42

Fund 206 - FIRE FUND ESTIMATED REVENUES Dept 000-GENERAL 206-000-403.000 CURRENT PROPERTY TAXES BOTH 206,000.00 211,600.00 206-000-406.000 PILOT FEES 300.00 206-000-407.000 DELINQUEST PROP. TAX - REAL 9,184.88 206-000-417.000 DELINQUENT PROP. TAX/PERSONAL 503.29 206-000-457.000 GRANT MONEY 159,786.00 5,000.00 206-000-460.000 INTEREST 1,200.00 96.22 1,000.00 206-000-460.200 INTEREST-M.M.I. 206-000-460.210 INTEREST-FIRE MMI-TLC 78.93 206-000-460.300 INTEREST-SINKING FUND 25.70 206-000-460.310 INTEREST-FIRE SINK-CNB 50.37 206-000-460.400 INTEREST-MMI-FIRST MERIT 762.77 206-000-460.420 INTEREST-SINKING FUND-FLAGSTAR 206-000-460.510 INTEREST-OLD NATL CD 206-000-461.000 MISCELLANEOUS 5,000.00 1,668.19 5,000.00 206-000-462.000 INSURANCE CLAIMS 206-000-463.500 RESTITUTION-FIRE ORD. 1,174.00 5,000.00 206-000-475.000 ROME TWP. 55,000.00 41,250.00 57,200.00 206-000-476.000 NORVELL TWP. 63,600.00 53,045.00 63,600.00 206-000-477.000 CONTRIBUTION RECEIVED 206-000-478.000 FUND RESERVES 40,000.00 20,000.00 206-000-479.000 TRANSFERS IN 206-000-480.000 SALE OF ASSETS 5,000.00 206-000-602.000 CHARGES FOR SERVICES-SPEC EVENTS 80,000.00 127,138.00 156,300.00 206-000-626.000 FIRE-HAZMAT CLEANUP 12,192.50 10,000.00 206-000-664.000 INCOME-LEASE OF TOWER SPACE 3,600.00 3,300.00 3,600.00 206-000-665.000 LEASE INCOME-OIL & GAS WELLS 206-000-672.000 ADMIN. INCOME-POLICE DEPT. 8,400.00 7,700.00 8,400.00 Totals for dept 000-GENERAL 462,800.00 417,955.85 552,000.00 TOTAL ESTIMATED REVENUES 462,800.00 417,955.85 552,000.00

APPROPRIATIONS Dept 336-CAMBRIDGE FIRE DEPARTMENT 206-336-702.000 WAGES 200,000.00 211,074.82 220,000.00 206-336-715.000 SOCIAL SECURITY, UNEMPLOYMENT 15,500.00 16,147.29 16,800.00 206-336-721.000 PHYSICALS 1,200.00 815.65 1,200.00 206-336-722.000 HEPATITUS B SHOTS 200.00 200.00 206-336-723.000 SUBPEONA 206-336-727.000 OPERATING SUPPLIES 36,450.00 211,923.41 40,000.00 206-336-730.000 UNIFORMS & CLEANING ALLOW. 4,250.00 4,301.09 4,000.00 206-336-751.000 GAS & OIL 10,000.00 5,953.45 10,000.00 206-336-818.000 CONTRACTUAL SERVICE 18,500.00 18,487.00 18,500.00 206-336-820.000 COMPUTER SERVICES 6,000.00 4,769.97 6,000.00 206-336-825.000 DDA DISTRICT-VILLAGE 800.00 636.77 800.00 206-336-850.000 COMMUNICATIONS PHONE 1,800.00 1,556.11 1,800.00 206-336-850.100 COMMUNICATIONS-PHONE,CELLULAR 1,500.00 1,125.97 1,500.00 206-336-852.000 COMMUNICATIONS RADIO 6,000.00 3,579.49 6,000.00 206-336-860.000 MILEAGE 600.00 600.00 206-336-864.000 EDUCATION 11,200.00 11,858.21 12,000.00 206-336-865.000 TRAINING CENTER 206-336-881.000 COMMUNITY PROMOTION 26,500.00 26,500.00 16,000.00 206-336-882.000 AMBULANCE CONTRIBUTION 206-336-910.000 INSURANCE 40,000.00 34,325.16 40,000.00 206-336-920.000 PUBLIC UTILITIES 12,000.00 9,652.65 12,000.00 206-336-924.000 SEWER/WATER 1,700.00 1,612.00 1,700.00 206-336-929.000 REPAIR/MAINTENANCE BLDG. 5,600.00 6,003.62 6,000.00 206-336-930.000 REPAIR AND MAINTENANCE 14,800.00 14,970.45 10,000.00 206-336-956.000 MISCELLANEOUS 1,000.00 477.00 1,000.00 206-336-958.000 MEMBERSHIP DUES 3,000.00 1,881.29 3,000.00 206-336-970.000 CAPITAL OUTLAY 2,000.00 12,641.53 28,000.00 Totals for dept 336-CAMBRIDGE FIRE DEPARTMENT 420,600.00 600,292.93 457,100.00 Dept 941-CONTINGENCY 206-941-956.000 MISCELLANEOUS 200.00 23,400.00 Totals for dept 941-CONTINGENCY 200.00 23,400.00 Dept 966-APPROPRIATIONS-TRANSFERS OUT 206-966-965.000 TRANSFERS OUT Totals for dept 966-APPROPRIATIONS-TRANSFERS OUT TOTAL APPROPRIATIONS 420,800.00 600,292.93 480,500.00 NET OF REVENUES/APPROPRIATIONS - FUND 206 42,000.00 (182,337.08) 71,500.00 BEGINNING FUND BALANCE 684,836.80 684,836.80 502,499.72 ENDING FUND BALANCE 726,836.80 502,499.72 573,999.72

Fund 207 - CAMBRIDGE TOWNSHIP POLICE FUND ESTIMATED REVENUES Dept 000-GENERAL 207-000-403.000 CURRENT PROPERTY TAXES BOTH 206,000.00 211,600.00 207-000-406.000 PILOT FEES 300.00 207-000-407.000 DELINQUEST PROP. TAX - REAL 9,184.89 207-000-417.000 DELINQUENT PROP. TAX/PERSONAL 503.31 207-000-454.000 LIQUOR LICENSE REFUND 10,000.00 13,588.85 11,000.00 207-000-455.000 POLICE SERVICE/VILLAGE 207-000-456.000 FINES & FORFEITS 12,000.00 13,064.71 12,000.00 207-000-457.000 GRANT MONEY 4,909.00 207-000-458.000 POLICE TRAINING REFUND 600.00 402.52 600.00 207-000-460.000 INTEREST 300.00 47.31 207-000-460.045 INT.-DRUG ENF. ACCOUNT 68.96 207-000-460.200 INTEREST-M.M.I. 17.07 207-000-460.300 INTEREST-SINKING FUND 44.73 207-000-460.400 INTEREST-MMI-FIRST MERIT 207-000-461.000 MISCELLANEOUS 1,000.00 782.79 1,000.00 207-000-462.000 INSURANCE CLAIMS 207-000-464.000 GAIN ON SALE OF ASSETS 207-000-469.000 DRUG MONEY 207-000-474.000 LOAN PROCEEDS 207-000-477.000 CONTRIBUTION RECEIVED 207-000-478.000 FUND RESERVES 20,000.00 30,000.00 207-000-479.000 TRANSFERS IN 155,000.00 150,000.00 147,700.00 207-000-480.000 SALE OF ASSETS 5,000.00 207-000-602.000 CHARGES FOR SERVICES-SPEC EVENTS 40,000.00 58,783.00 80,000.00 Totals for dept 000-GENERAL 444,900.00 251,397.14 499,200.00 TOTAL ESTIMATED REVENUES 444,900.00 251,397.14 499,200.00

APPROPRIATIONS Dept 301-TOWNSHIP POLICE 207-301-702.000 WAGES 200,000.00 183,770.14 204,000.00 207-301-704.000 MEETINGS, DEP. WAGES, P-TIME 22,000.00 21,359.00 24,000.00 207-301-706.000 PART-TIME SECRETARY-POLICE 16,000.00 16,652.00 18,500.00 207-301-715.000 SOCIAL SECURITY, UNEMPLOYMENT 18,200.00 16,843.61 18,800.00 207-301-719.000 PENSION 21,600.00 11,378.90 23,200.00 207-301-720.000 HOSPITALIZATION 52,400.00 50,132.42 72,000.00 207-301-727.000 OPERATING SUPPLIES 12,400.00 15,880.24 13,000.00 207-301-730.000 UNIFORMS & CLEANING ALLOW. 3,700.00 3,641.85 3,500.00 207-301-751.000 GAS & OIL 12,500.00 11,472.76 12,500.00 207-301-818.000 CONTRACTUAL SERVICE 15,000.00 15,842.50 15,000.00 207-301-820.000 COMPUTER SERVICES 8,800.00 9,200.00 9,000.00 207-301-825.000 DDA DISTRICT-VILLAGE 800.00 636.78 800.00 207-301-826.000 ADMIN. EXPENSE-GEN. FUND 207-301-827.000 ADMIN. EXPENSE-FIRE FUND 8,400.00 7,700.00 8,400.00 207-301-850.000 COMMUNICATIONS PHONE 1,800.00 1,395.08 1,800.00 207-301-850.100 COMMUNICATIONS-PHONE,CELLULAR 1,300.00 1,010.86 1,500.00 207-301-852.000 COMMUNICATIONS RADIO 1,000.00 94.00 500.00 207-301-864.000 EDUCATION 2,100.00 2,006.92 2,100.00 207-301-864.302 302 FUND-TRAINING 600.00 600.00 600.00 207-301-910.000 INSURANCE 17,000.00 13,500.26 17,000.00 207-301-920.000 PUBLIC UTILITIES 207-301-930.000 REPAIR AND MAINTENANCE 4,500.00 3,639.91 4,500.00 207-301-942.000 VEHICLE LEASE 18,000.00 17,986.30 18,000.00 207-301-956.000 MISCELLANEOUS 1,000.00 207-301-970.000 CAPITAL OUTLAY 6,800.00 7,821.03 5,000.00 Totals for dept 301-TOWNSHIP POLICE 444,900.00 412,564.56 474,700.00 Dept 941-CONTINGENCY 207-941-956.000 MISCELLANEOUS 23,500.00 Totals for dept 941-CONTINGENCY 23,500.00 Dept 966-APPROPRIATIONS-TRANSFERS OUT 207-966-965.000 TRANSFERS OUT Totals for dept 966-APPROPRIATIONS-TRANSFERS OUT TOTAL APPROPRIATIONS 444,900.00 412,564.56 498,200.00

NET OF REVENUES/APPROPRIATIONS - FUND 207 (161,167.42) 1,000.00 BEGINNING FUND BALANCE 181,637.76 181,637.76 20,470.34 ENDING FUND BALANCE 181,637.76 20,470.34 21,470.34

ESTIMATED REVENUES - ALL FUNDS 2,104,000.00 1,219,432.94 2,310,225.00 APPROPRIATIONS - ALL FUNDS 1,989,150.00 2,020,703.25 2,237,725.00 NET OF REVENUES/APPROPRIATIONS - ALL FUNDS 114,850.00 (801,270.31) 72,500.00 BEGINNING FUND BALANCE - ALL FUNDS 1,722,769.79 1,722,769.79 921,499.48 ENDING FUND BALANCE - ALL FUNDS 1,837,619.79 921,499.48 993,999.48

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