BUDGET WORKSHEET Page: 1 6/14/2018 2:00 pm. Prior Current Year (6) (7) (8)
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- Posy Small
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1 Page: 1 Revenues Dept: CURRENT REAL PROPERTY TAXES 1,430,751 1,501,000 1,501,000 1,476, ,587,000 1,587,000 1,587, CURRENT PERSONAL PROPERTY TAX 23,969 29,000 29,000 28, ,000 28,000 28, PENALTIES & INTEREST 4,446 4,500 4,500 3, ,300 4,300 4, BUILDING PERMITS 70, , , , ,000 70,000 70, ACT 302 FUNDS 1, ,000 1,000 1, STATE SHARED REVENUE 351, , , , , , , LIQUOR LICENSE FEES 2,135 2,000 2,000 2, ,000 2,000 2, COUNTY CONTRIBUTIONS COMMERCE REBATE 44,792 47,000 47,000 46, ,000 49,000 49, SOLID WASTE FEES 295, , , , , , , TRI PARTY FUNDS 0 4,000 4, ,000 4,000 4, FIREWORKS FUND TIKI CANDLES 3,153 4,000 4,000 3, ,500 3,500 3, PARK & REC ACTIVITIES 11,673 11,700 11,700 12, ,700 11,700 11, P.& R./T-SHIRTS/HATS SMART/BUS TRIPS 2,128 2,000 2,000 2, ,000 2,000 2, DOG LICENSES , GRANTS AND BEQUESTS ZONING BOARD OF APPEALS 2, ,000 2, PLANNING COMMISSION 1, DISTRICT COURT REVENUES 17,571 16,000 20,000 19, ,000 21,000 21, ORDINANCE FEES & FINES 1,775 2,000 2,000 1, ,000 2,000 2, BUILDING BOND FORFEITURES INTEREST INCOME 27,589 20,000 30,000 30, ,000 27,000 27, EQUIPMENT RENTAL 61,656 66,500 66,500 53, ,500 66,500 66, MISCELLANEOUS 10, , ,000 96, ,000 11,000 11,000
2 Page: 2 Revenues Dept: EQUIPMENT SALES 9,959 6,000 6,000 6, ,000 4,000 4, FRANCHISE FEES-CABLE 69,584 68,000 68,000 67, ,000 67,000 67, OFFICE REIMBURSEMENT REFUNDS & REBATES 3,056 1,000 6,000 6, ,000 6,000 6, APPROPRIATION OF PYS 0 188, , , , ,100 Dept: 000 2,448,189 2,882,705 3,017,505 2,649, ,773,700 2,773,700 2,773,700 Total Revenues 2,448,189 2,882,705 3,017,505 2,649, ,773,700 2,773,700 2,773,700 Dept: 101 COUNCIL SALARIES 890 1,000 1, ,000 1,000 1, FICA SUPPLIES MEETING MINUTES 2,351 2,000 2,500 1, ,000 2,000 2, PRINTING & PUBLICATION MISCELLANEOUS CONFERENCES & DUES 565 1,000 2,000 1, ,000 2,000 2,000 COUNCIL 3,984 4,550 6,050 4, ,550 5,550 5,550 Dept: 170 GENERAL SERVICES SALARIES 62,646 62,000 62,000 59, ,000 65,000 65, HEALTH INSURANCE 22,501 19,000 19,000 17, ,000 17,000 17, LIFE INSURANCE RETIREMENT CONTRIBUTION 7,170 7,400 7,400 6, ,800 7,800 7, FICA 5,440 5,700 5,700 5, ,950 5,950 5, HOLIDAY PAY 2,948 3,100 3,100 2, ,150 3,150 3, SICK & PERSONAL TIME PAY 3,990 5,600 5,600 3, ,750 5,750 5, VACATION PAY 2,410 3,500 3,500 2, ,650 3,650 3,650
3 Page: 3 Dept: 170 GENERAL SERVICES SUPPLIES 2,106 2,500 2,500 1, ,500 2,500 2, POSTAGE 2,281 2,000 2,000 2, ,200 2,200 2, EQUIP.PURCHASES-SMALL ORDINANCE UPDATE /INTERNET 1,734 4,500 4, ,500 4,500 4, MISCELLANEOUS DUES & MEETINGS MML-DUES 2,441 2,500 2,500 2, ,500 2,500 2, SEMCOG DUES WORKERS COMP 1,519 1,000 1, ,100 1,100 1, PRINTING & PUBLICATION 760 1,000 3,000 2, ,000 2,000 2, INSURANCE 37,474 37,500 37,500 37, ,100 39,100 39, RETIREES HEALTH INSURANCE 23,750 23,000 23,000 11, ,000 23,000 23, EQUIPMENT REPAIRS 2,839 2,500 2,500 1, ,500 1,500 1, NETWORK REPAIR & MAINT 4,094 4,500 4, ,000 2,000 2, MISCELLANEOUS 13,063 15,000 10,000 1, ,000 10,000 10, BANK CHARGES & FEES 2,109 2,100 2,100 1, ,100 2,100 2, TRAINING SOFTWARE MAINTENANCE 4,738 4,800 4,800 4, ,000 5,000 5, OFFICE EQUIPMENT LEASE GENERAL SERVICES 208, , , , , , ,250 Dept: 172 ADMINISTRATOR SALARIES 75,000 70,000 75,000 69, ,500 79,500 79, HEALTH INSURANCE 20,136 21,500 21,500 19, ,800 22,800 22, LIFE INSURANCE 1,246 1,300 1,300 1, ,450 1,450 1, RETIREMENT CONTRIBUTION 7,860 7,000 7,800 7, ,200 8,200 8, FICA 5,952 5,600 6,000 5, ,500 6,500 6, SICK & PERSONAL TIME PAY 0 0 1,200 1, ,300 1,300 1,300
4 Page: 4 Dept: 172 ADMINISTRATOR CAR ALLOWANCE 3,600 3,600 3,600 3, ,600 3,600 3, TELEPHONE CONFERENCES & DUES 493 1,000 1, ,000 1,000 1, TRAINING ADMINISTRATOR 115, , , , , , ,570 Dept: 202 FINANCIAL SERVICES AUDITING & ACTUARY 7,500 8,150 11,450 11, ,000 8,000 8,000 FINANCIAL SERVICES 7,500 8,150 11,450 11, ,000 8,000 8,000 Dept: 211 LEGAL FEES VILLAGE ATTORNEY 25,813 30,000 30,000 20, ,000 25,000 25, OTHER LEGAL FEES 0 1,000 1, ,000 1,000 1,000 LEGAL FEES 25,813 31,000 31,000 20, ,000 26,000 26,000 Dept: 253 TREASURER SALARIES 64,359 67,600 67,600 62, ,700 69,700 69, HEALTH INSURANCE 9,201 10,000 10,000 9, ,000 10,000 10, LIFE INSURANCE 2,103 2,200 2,200 1, ,200 2,200 2, DENTAL INSURANCE 1,501 1,600 1,600 1, ,700 1,700 1, RETIREMENT CONTRIBUTION 6,436 6,800 6,800 6, ,000 7,000 7, FICA 5,811 6,200 6,200 5, ,300 6,300 6, SICK & PERSONAL TIME PAY 2,475 2,600 2,600 2, ,700 2,700 2, SUPPLIES POSTAGE TAX BILLS & ENVELOPES 1,464 1,200 1, ,200 1,200 1, PRINTING & PUBLICATION CONFERENCES & DUES 20 1,000 1, ,000 1,000 1, TRAINING TREASURER 94, , ,350 91, , , ,950
5 Page: 5 Dept: 266 VILLAGE COMPLEX CUSTODIAL SUPPLIES 496 1,000 1, ,000 1,000 1, CUSTODIAL SERVICES 6,000 6,000 6,000 5, ,000 6,000 6, TELEPHONE 3,405 3,500 3,500 3, ,300 3,300 3, ELECTRIC 10,724 11,000 11,000 9, ,000 11,000 11, WATER & SEWER 1,298 1,200 1, ,200 1,200 1, HEATING 826 1,000 1, ,000 1,000 1, BUILDING REP AND MAINT 2,484 8,500 9,500 7, ,000 2,000 2, YARD & GROUND MAINT 40 1,000 1, ,000 1,000 1,000 VILLAGE COMPLEX 25,273 33,200 34,200 28, ,500 26,500 26,500 Dept: 301 POLICE SALARIES 355, , , , , , , SALARIES-LAKE PATROL 5,562 7,000 7,000 6, ,000 7,000 7, HEALTH INSURANCE 23,554 25,000 25,000 19, ,000 15,000 15, FICA 34,596 39,200 39,200 34, ,000 40,000 40, OVERTIME 15,140 15,000 15,000 13, ,000 15,000 15, HOLIDAY PAY 10,317 14,000 14,000 9, ,000 21,000 21, SICK & PERSONAL TIME PAY 21,844 20,000 20,000 20, ,000 27,000 27, VACATION PAY 19,033 21,000 21,000 18, ,000 23,000 23, SUPPLIES 3,204 5,000 5,000 3, ,500 3,500 3, RANGE & AMMO 3,251 4,000 4,000 3, ,000 4,000 4, POSTAGE UNIFORM ALLOWANCE 3,513 4,080 4,080 4, ,400 8,400 8, OTHER LEGAL FEES 7,760 10,000 15,000 13, ,000 10,000 10, CLEMIS/MDC 6,208 8,000 8,000 4, ,500 8,500 8, DISPATCH 31,025 31,200 31,200 23, ,300 32,300 32, RECORDKEEPING 17,400 18,300 18,300 13, ,400 17,400 17,400
6 Page: 6 Dept: 301 POLICE PRISONER LODGING 1,500 2,000 2,000 1, ,000 2,000 2, TRAFFIC ENFORCEMENT 1,425 2,000 3,000 2, ,000 3,000 3, WORKERS COMP 12,151 6,600 7,100 7, ,300 8,300 8, HEALTH INSURANCE 44,710 53,000 53,000 45, ,500 66,500 66, LIFE INSURANCE 2,349 2,500 2,500 2, ,100 3,100 3, DENTAL INSURANCE 1,211 1,300 1, GASOLINE 14,210 12,000 18,000 16, ,000 18,000 18, RETIREMENT CONTRIBUTION 123, , , , , , , WITNESS FEES COMMUNITY POLICING PROGRAMS 813 1,000 1, ,000 1,000 1, PRINTING & PUBLICATION TELEPHONE 3,824 3,900 3,900 3, ,900 3,900 3, BUILDING REP AND MAINT 9,942 1,000 1, ,000 1,000 1, RADIO EXPENSE 478 1,500 1, ,500 1,500 1, COMCAST SECURITY LINE 1,917 1,300 1,300 1, ,300 1,300 1, EQUIPMENT REPAIRS 1,444 2,000 2, ,500 1,500 1, LAKE PATROL/EQUIPMENT REPAIRS 2,052 2,000 2,500 2, ,000 1,000 1, VEHICLE EXPENSE 11,603 10,000 15,000 13, ,000 12,000 12, MISCELLANEOUS 1, ,000 2, CONFERENCES & DUES 2,531 3,500 3,500 1, ,500 3,500 3, TRAINING 5,541 6,000 6,000 3, ,000 6,000 6, TUITION REIMBUSEMENT 0 1,000 1, ,000 1,000 1, RESERVE OFFICERS 495 1,500 2,000 1, ,500 1,500 1, SMALL EQUIPMENT PURCHASES , ,500 7,500 7,500 POLICE 800, , , , , , ,500 Dept: 371 BUILDING AND CODE ENFORCEMENT
7 Page: 7 Dept: 371 BUILDING AND CODE ENFORCEMENT SALARIES 22,880 23,000 23,000 21, ,000 23,000 23, FICA 1,750 1,800 1,800 1, ,800 1,800 1, SUPPLIES 190 1,000 1, ,000 1,000 1, INSPECTION FEES 60, , , , ,000 70,000 70, BUILDING OFFICIAL/CONSULTATION 2,400 2,400 2,400 2, ,400 2,400 2, MISCELLANEOUS DUES & MEETINGS BUILDING AND CODE ENFORCEMENT 87, , , , ,700 98,700 98,700 Dept: 400 PLANNING COMMISSION CHAIRPERSON /LIASON SALARY SUPPLIES POSTAGE CONSULTANT 5,193 5,000 5,000 2, ,000 5,000 5, MEETING MINUTES 885 1,000 1, ,000 1,000 1, SPECIAL CONSULTANT OUTREACH COMMITTEE PRINTING & PUBLICATION CONFERENCES & DUES 650 1,000 1, ,000 1,000 1,000 PLANNING COMMISSION 7,148 8,160 8,160 3, ,860 7,860 7,860 Dept: 410 ZONING BOARD SALARIES CHAIRPERSON /LIASON SALARY SUPPLIES POSTAGE VILLAGE ATTORNEY 3,879 4,000 4,000 1, ,000 3,000 3, MEETING MINUTES PRINTING & PUBLICATION
8 Page: 8 Dept: 410 ZONING BOARD CONFERENCES & DUES ZONING BOARD 6,001 6,750 6,750 2, ,750 5,750 5,750 Dept: 441 PUBLIC WORKS SALARIES 55,943 63,000 73,000 65, ,500 71,500 71, FICA 6,977 7,700 8,500 7, ,750 8,750 8, OVERTIME 1,584 1,000 1, ,000 1,000 1, HOLIDAY PAY 7,183 7,700 7,700 6, ,400 9,400 9, SICK & PERSONAL TIME PAY 14,179 13,900 13,900 12, ,200 16,200 16, VACATION PAY 12,383 12,750 12,750 12, ,000 14,000 14, SUPPLIES 3,039 4,000 4,000 4, ,000 4,000 4, UNIFORM ALLOWANCE 1,500 1,500 1,500 1, ,000 2,000 2, EQUIP.PURCHASES-SMALL 3,110 4,000 4, ,000 1,000 1, WORKERS COMP 8,643 4,700 4,700 5, ,000 6,000 6, HEALTH INSURANCE 33,147 32,000 35,000 46, ,000 35,000 35, LIFE INSURANCE , ,100 1,100 1, GASOLINE 4,594 8,000 8,000 7, ,000 8,000 8, RETIREMENT CONTRIBUTION 38,173 37,000 39,000 43, ,000 39,000 39, HOLIDAY DECORATIONS TELEPHONE 1,240 1,320 1, ,320 1,320 1, STREET LIGHTS 15,676 15,600 15,600 14, ,700 15,700 15, HEATING 3,283 3,500 3,500 3, ,500 3,500 3, BUILDING REP AND MAINT 243 3,000 3,000 1, ,000 3,000 3, U/GRD GAS TANK 42,916 27,000 27,000 20, ,000 1,000 1, RADIO EXPENSE EQUIPMENT REPAIRS 3,042 5,000 15,000 12, ,000 8,000 8, MISCELLANEOUS
9 Page: 9 Dept: 441 PUBLIC WORKS CONFERENCES & DUES PUBLIC WORKS 259, , , , , , ,570 Dept: 444 LAKE IMPROVEMENT SALARIES-WEED HVSTING/DUMPING 6,074 6,400 6,400 2, ,300 5,300 5, SALARIES-HARVESTER MAINT 3,627 3,750 3,750 2, ,700 3,700 3, FICA ENGINEERING GASOLINE ELECTRIC 10,161 10,000 10,000 8, ,000 10,000 10, HARVESTER REP & MAINT ,000 1, ,000 2,000 2, DAM REPAIR & MAINTENANCE 5,436 1,200 1, ,200 1,200 1, LAKE LEVEL PUMP MAINTENANCE 1, BERM REPAIR & MAINTENANCE 0 8,500 8, ,500 8,500 8, DUMP SITE MAINTENANCE EQUIPMENT RENTAL 16,299 16,000 16,000 6, ,000 16,000 16, MISCELLANEOUS 0 0 3,000 3, FISH STOCKING 2,500 2,500 2,500 2, ,500 2,500 2, GREENAWAY DRAIN MAINTENANCE 0 30,000 30, ,000 30,000 30, WATER FOWL PROGRAM 600 1,250 1, ,250 1,250 1, LAKE RESTORATION PROGRAM 7,385 15,000 15,000 5, ,000 15,000 15, LAKE CHEMICAL PROGRAM 89,787 65,000 65,000 22, ,000 65,000 65,000 LAKE IMPROVEMENT 144, , ,900 55, , , ,650 Dept: 446 ROAD SUBSIDY ROAD SUBSIDY/LOCAL RD.MATCH 0 137, , , , ,050 ROAD SUBSIDY 0 137, , , , ,050 Dept: 447 ENGINEERING ENGINEERING/GENERAL FUND 595 3,500 3, ,500 3,500 3,500
10 Page: 10 Prior Current Year Month: 5/31/2018 Actual Budget Budget May Total (6) (7) (8) REQUEST RECOMMEND ADOPTED ENGINEERING 595 3,500 3, ,500 3,500 3,500 Dept: 528 REFUSE/LEAF COLLECTION REFUSE/RECYCLING 268, , , , , , , LEAF COLLECTION 17,291 18,000 18,000 9, ,000 10,000 10, MISCELLANEOUS REFUSE/LEAF COLLECTION 285, , , , , , ,000 Dept: 530 SANIT.SEWER/SEPTIC/WATER STUDY ENGINEERING 995 4,000 4,000 1, ,000 1,000 1,000 SANIT.SEWER/SEPTIC/WATER STUDY 995 4,000 4,000 1, ,000 1,000 1,000 Dept: 600 COMMUNITY SERVICES NEWSLETTER 1,607 2,300 2,300 2, ,300 2,300 2, YOUTH ASSISTANCE 4,200 4,200 4,200 4, ,200 4,200 4, FIREWORKS 7,500 7,500 7, ,500 7,500 7, TIKI CANDLES 3,072 4,000 4,000 2, ,500 3,500 3, APPRECIATION AWARDS/DINNER 1,983 2,000 2,000 2, ,200 2,200 2, PROMOTIONAL ITEMS COTTRELL MEMORIAL AWARDS HISTORICAL COMMITTEE COMMUNITY SERVICES 18,709 20,800 20,800 11, ,500 20,500 20,500 Dept: 673 BLOCK GRANT PROJECTS CDBG/MINOR HOME REPAIR BLOCK GRANT PROJECTS Dept: 750 PARK & RECREATION SALARIES 30,614 32,000 41,000 35, ,000 41,000 41, FICA 2,299 2,500 3,300 2, ,200 3,200 3, OVERTIME MEETING MINUTES PARK & RECREATION PLANS 14,374 5,000 5,000 4, ,000 5,000 5,000
11 Page: 11 Dept: 750 PARK & RECREATION PRINTING & PUBLICATION NEWSLETTER INSERT ELECTRIC 3,465 3,500 3,500 3, ,500 3,500 3, EQUIPMENT REPAIRS RESTROOM MAINTENANCE 80 1,000 1, ,000 1,000 1, GENERAL MAINTENANCE 2,039 3,000 6,000 2, ,500 2,500 2, EQUIPMENT RENTAL 16,286 16,000 16,000 16, ,000 16,000 16, MISCELLANEOUS ,500 1, ,500 1,500 1, CONFERENCES & DUES IMPROVEMENT PROJECTS 0 1,000 1, ,000 1,000 1, BIKE PATH/BOARDWALK 0 1,000 1, ,000 1,000 1, TREE INVENTORY PARK & RECREATION 70,963 68,300 82,100 68, ,500 78,500 78,500 Dept: 753 BEAUTIFICATION HOLIDAY DECORATIONS YARD & GROUND MAINT VILLAGE BEAUTIFICATION 3,500 3,500 3,500 3, ,500 3,500 3,500 BEAUTIFICATION 4,021 4,200 4,200 4, ,200 4,200 4,200 Dept: 775 PARK & REC PROJECTS TUESDAY ACTIVITIES VILLAGE GARAGE SALE BUNNY LUNCH VILLAGE FESTIVAL 3,210 5,000 5,000 5, ,000 10,000 10, OTHER EVENTS 1,552 3,100 3, ,100 3,100 3, BUS TRIPS 8,288 7,500 7,500 8, ,000 2,000 2, FISH TOURNAMENT 1,508 2,000 2,000 1, ,000 2,000 2,000
12 Page: 12 Dept: 775 PARK & REC PROJECTS SNACKS WITH SANTA 822 1,000 1,000 1, ,200 1,200 1,200 PARK & REC PROJECTS 16,234 20,400 20,400 16, ,800 19,800 19,800 Dept: 898 WATER MANAGEMENT BOARD SUPPLIES MEETING MINUTES 1,238 1,200 1, ,200 1,200 1, CONTRACTED SERVICES 14,000 15,000 15,000 14, ,000 15,000 15, PRINTING & PUBLICATION 750 1,000 1, ,000 1,000 1, BOARD PROJECTS CONFERENCES & DUES WATER MANAGEMENT BOARD 16,531 18,700 18,700 16, ,700 18,700 18,700 Dept: 900 CAPITAL OUTLAY EQUIPMENT PURCHASES-D. P. W. 58,409 55,000 55,000 51, ,000 18,000 18, EQUIPMENT-GENERAL 4,908 6,000 6,000 5, VILLAGE SIGNS 0 40,000 40,000 29, ,000 32,000 32, CAP IMPROVEMENT/BLDG&GROUNDS 13, , , , ,000 35,000 35, MCCOY DRAINAGE IMPROVEMENT 53 10,000 10, CAP.IMPROVEMENT/PARKS & REC. 12,516 20,000 20,000 4, ,000 20,000 20, BENSTEIN PATHWAY 0 35,000 35,000 1, ,000 35,000 35, S COMMERCE PATHWAY POLICE CAR PURCHASES 35,448 50,000 50,000 47, ,600 5,600 5, EQUIPMENT-POLICE ,000 10,000 10,000 CAPITAL OUTLAY 124, , , , , , ,600 Total 2,324,450 2,882,705 3,017,505 2,329, ,773,700 2,773,700 2,773,700 Fund: MAJOR ROAD FUND Revenues Dept: 000
13 Page: 13 Fund: MAJOR ROAD FUND Revenues Dept: ACT 51 RECEIPTS 205, , , , , , , BUILD MICHIGAN PROGRAM 5,723 5,700 5,700 4, ,700 5,700 5, COUNTY CONTRIBUTIONS INTEREST INCOME 2,997 1,000 3,000 3, ,000 3,000 3, MISCELLANEOUS APPROPRIATION OF PYS 0 121, , Dept: , , , , , , ,700 Total Revenues 214, , , , , , ,700 Dept: 451 ROAD CONSTRUCTION LABOR CONTRACTED SERVICES ENGINEERING PRINTING & PUBLICATION ROAD CONSTRUCTION Dept: 463 ROAD MAINTENANCE LABOR 6,112 6,900 6,900 5, ,100 7,100 7, FICA OVERTIME SUPPLIES 234 1,000 2, ,000 1,000 1, CONTRACTED SERVICES 8, , , , ,000 1,000 1, ENGINEERING 1,234 18,000 18,000 6, ,000 1,000 1, CRACK SEALING PROGRAM 3,049 3,200 3,200 3, ,200 3,200 3, EQUIPMENT RENTAL 2,510 5,000 5,000 2, ,000 5,000 5,000 ROAD MAINTENANCE 22, , , , ,100 19,100 19,100 Dept: 470 DRAINAGE
14 Page: 14 Fund: MAJOR ROAD FUND Dept: 470 DRAINAGE LABOR FICA SUPPLIES 0 2,000 2, ,000 2,000 2, ENGINEERING DRAINAGE STRUCTURE CLEANING 0 1,500 1, ,500 1,500 1, EQUIPMENT RENTAL 357 1,000 1,500 1, ,500 1,500 1, MISCELLANEOUS DRAINAGE 1,352 5,850 6,350 2, ,450 6,450 6,450 Dept: 474 TRAFFIC SIGNS - SIGNALS LABOR , ,000 1,000 1, FICA SUPPLIES 196 1,000 1, EQUIPMENT RENTAL MISCELLANEOUS 228 3,000 3, ,000 1,000 1,000 TRAFFIC SIGNS - SIGNALS 550 4,850 5,600 2, ,100 3,100 3,100 Dept: 479 SNOW - ICE CONTROL LABOR 1,163 1,200 4,700 4, ,800 4,800 4, FICA OVERTIME 1,133 1,200 2,200 2, ,200 2,200 2, SUPPLIES 5,533 11,000 11,000 7, ,000 11,000 11, EQUIPMENT RENTAL 2,026 2,500 4,500 4, ,500 2,500 2,500 SNOW - ICE CONTROL 10,030 16,100 22,950 18, ,050 21,050 21,050 Dept: 483 OUTSIDE SERVICES-ROAD HEALTH INSURANCE 2,408 3,250 3, ,100 5,100 5, LIFE INSURANCE RETIREMENT CONTRIBUTION 857 1,200 1, ,000 2,000 2, AUDITING & ACTUARY 2,500 2,500 2,700 2, ,700 2,700 2,700
15 Page: 15 Fund: MAJOR ROAD FUND Dept: 483 OUTSIDE SERVICES-ROAD TRANSFER TO LOCAL ROAD FUND 100, , , , , ,000 OUTSIDE SERVICES-ROAD 105, , ,975 2, , , ,150 Total 140, , , , , , ,850 Fund: LOCAL ROAD FUND Revenues Dept: ACT 51 RECEIPTS 98, , , , , , , BUILD MICHIGAN PROGRAM 2,752 2,700 2,700 2, ,700 2,700 2, COUNTY CONTRIBUTIONS 4,526 5,000 5,000 4, ,500 4,500 4, INTEREST INCOME MISCELLANEOUS CONTRIBUTIONS-METRO ACT 13,224 10,000 10, ,000 10,000 10, APPROPRIATION OF PYS , TRANSFER FROM GEN.FUND 0 137, , , , , TRANSFER FROM MAJOR 100, , , , , ,000 Dept: , , , , , , ,250 Total Revenues 219, , , , , , ,250 Dept: 451 ROAD CONSTRUCTION LABOR SUPPLIES CONTRACTED SERVICES ENGINEERING PRINTING & PUBLICATION ROAD CONSTRUCTION Dept: 463 ROAD MAINTENANCE
16 Page: 16 Fund: LOCAL ROAD FUND Dept: 463 ROAD MAINTENANCE LABOR 20,079 22,950 22,950 14, ,000 17,000 17, FICA 1,519 1,800 1,800 1, ,300 1,300 1, OVERTIME SUPPLIES 616 1,500 1, ,500 1,500 1, CONTRACTED SERVICES 171, , , , , , , ENGINEERING 17,588 25,000 25,000 6, ,000 34,000 34, CRACK SEALING PROGRAM 6,947 7,000 7,000 7, ,000 7,000 7, EQUIPMENT RENTAL 11,968 13,000 13,000 6, ,000 13,000 13,000 ROAD MAINTENANCE 230, , , , , , ,500 Dept: 470 DRAINAGE LABOR 2,298 2,700 2,700 2, ,100 2,100 2, FICA OVERTIME SUPPLIES 30 1,000 1, ,000 1,000 1, ENGINEERING DRAINAGE STRUCTURE CLEANING 0 1,500 1, ,500 1,500 1, EQUIPMENT RENTAL 573 1,000 1,200 1, ,200 1,200 1, MISCELLANEOUS DRAINAGE 3,076 6,900 7,100 4, ,450 6,450 6,450 Dept: 473 BRIDGE REPAIR-MAINTENANCE SUPPLIES ENGINEERING BRIDGE REPAIR-MAINTENANCE 525 1,000 1, Dept: 474 TRAFFIC SIGNS - SIGNALS LABOR ,000 3, ,800 3,800 3, FICA SUPPLIES 2,086 3,000 8,000 7, ,000 2,000 2,000
17 Page: 17 Fund: LOCAL ROAD FUND Dept: 474 TRAFFIC SIGNS - SIGNALS EQUIPMENT RENTAL MISCELLANEOUS TRAFFIC SIGNS - SIGNALS 3,327 4,000 12,900 11, ,700 6,700 6,700 Dept: 479 SNOW - ICE CONTROL LABOR 2,992 3,100 8,900 8, ,000 9,000 9, FICA ,175 1, ,200 1,200 1, OVERTIME 3,588 3,700 6,500 6, ,700 6,700 6, SUPPLIES 8,300 14,000 14,000 10, ,000 14,000 14, EQUIPMENT RENTAL 3,190 5,000 7,700 7, ,000 5,000 5,000 SNOW - ICE CONTROL 18,569 26,325 38,275 35, ,900 35,900 35,900 Dept: 483 OUTSIDE SERVICES-ROAD HEALTH INSURANCE 7,555 10,500 10, ,000 12,000 12, LIFE INSURANCE RETIREMENT CONTRIBUTION 2,689 3,900 3, ,600 4,600 4, AUDITING & ACTUARY 2,000 2,000 2,100 2, ,100 2,100 2,100 OUTSIDE SERVICES-ROAD 12,435 16,675 16,275 2, ,100 19,100 19,100 Total 268, , , , , , ,250 Fund: DRUG LAW ENFORCEMENT FUND Revenues Dept: CONFISCATORY FUNDS/POLICE INTEREST INCOME APPROPRIATION OF PYS 0 2,000 2, ,700 1,700 1,700 Dept: ,000 2, ,700 1,700 1,700 Total Revenues 1 2,000 2, ,700 1,700 1,700
18 Page: 18 Prior Current Year Month: 5/31/2018 Actual Budget Budget May Total Fund: DRUG LAW ENFORCEMENT FUND Dept: 301 POLICE SUPPLIES (6) (7) (8) REQUEST RECOMMEND ADOPTED EQUIP.PURCHASES-SMALL 1,990 2,000 2, ,700 1,700 1, EQUIPMENT REPAIRS CONFERENCES & DUES 4, POLICE 6,690 2,000 2, ,700 1,700 1,700 Total 6,690 2,000 2, ,700 1,700 1,700 Fund: WATER AND SEWER FUND Revenues Dept: SAD/HELMSFORD PRIN 0 14,000 14,000 16, ,000 13,000 13, SAD/LA#1 INF PRIN 0 27,000 27,000 27, ,000 26,000 26, SAD/LA#1 LAT PRIN 0 35,000 35,000 43, ,000 31,000 31, SAD/LA#2 INF PRIN 0 34,000 34,000 38, ,000 32,000 32, SAD/LA#2 LAT PRIN 0 51,000 51,000 50, ,000 50,000 50, SAD/LA#3 PRIN 0 45,000 45,000 44, ,000 44,000 44, SAD/LA#4 PRIN ,000 56,000 56, SAD/HELMSFORD INT 5,262 4,200 4,200 4, ,700 3,700 3, SAD/LA#1 INF INT 6,572 4,800 4,800 4, ,400 3,400 3, SAD/LA#1 LAT INT 8,248 6,200 6,200 6, ,200 4,200 4, SAD/LA#2 INF INT 7,048 5,500 5,500 5, ,100 4,100 4, SAD/LA#2 LAT INT 10,592 8,000 8,000 8, ,500 6,500 6, SAD/LA#3 INT 10,190 8,300 8,300 8, ,900 6,900 6, SAD/LA#4 INT WATER REVENUES 79,393 78,000 78,000 58, ,000 78,000 78, HELMSFORD MAINTENANCE FEE LA#4 BOND PROCEEDS , ,000 0
19 Page: 19 Fund: WATER AND SEWER FUND Revenues Dept: PURGING 1,645 2,000 2,000 1, ,000 2,000 2, WATER TAP FEES ,000 34,000 34, INTEREST INCOME 18,277 10,000 15,000 19, ,000 15,000 15, INTEREST / PENALTIES 1,921 2,000 2,000 1, ,000 2,000 2, PANHANDLE PROJECT 11, MISCELLANEOUS TRANSFER FROM GENERAL FUND APPROPRIATION OF PYS , , , , NON-SAD FEES-REVENUE 202, , , , , , ,000 Dept: , , ,800 1,076, , , ,500 Total Revenues 363, , ,800 1,076, , , ,500 Dept: 536 WATER DEPT - EXPENSES SALARIES 15,356 14,750 14,750 13, ,800 15,800 15, HEALTH INSURANCE 4,108 4,900 3, ,500 4,500 4, LIFE INSURANCE RETIREMENT CONTRIBUTION 1,462 1,900 1, ,800 1,800 1, FICA 1,213 1,150 1,150 1, ,200 1,200 1, OVERTIME SUPPLIES , ,000 1,000 1, POSTAGE EQUIP.PURCHASES-SMALL 5, TAPPING EXPENSE PURGE AUDITING & ACTUARY 3,000 3,000 3,200 3, ,200 3,200 3, PRINTING & PUBLICATION
20 Page: 20 Fund: WATER AND SEWER FUND Dept: 536 WATER DEPT - EXPENSES ELECTRIC 5,764 5,900 5,900 5, ,900 5,900 5, HEATING METER REP & MAINT WATER TESTING 3,200 4,000 4,000 2, ,500 3,500 3, EQUIPMENT REPAIRS 446 2,000 2,500 2, ,500 2,500 2, PUMP MAINT & REPAIR 5,018 4,000 9,200 5, ,000 4,000 4, WELL MAINT & REPAIR 0 4,000 4, ,000 4,000 4, HYD. & MAIN MAINT 0 4,000 4, ,000 4,000 4, BLDG & GROUNDS MAINT. 4, ,800 2, EQUIPMENT RENTAL 7,727 6,000 6,000 6, ,000 6,000 6, MISCELLANEOUS ,000 8, CONFERENCES & DUES 884 1,500 1, ,500 1,500 1, AMORTIZATION BOND DISCOUNT 0 1,500 1, ,500 1,500 1, DEPRECIATION 105, , , , , , SOFTWARE MAINTENANCE WATER DEPT - EXPENSES 165, , ,600 54, , , ,400 Dept: 805 SAD - SANITARY SEWERS ENGINEERING 1,008 1,000 1, ,000 1,000 1, MISCELLANEOUS 0 0 5,500 5, LAKES AREA #1 INF LAKES AREA #1 LAT 0 10,000 12,500 12, ,000 10,000 10, LAKES AREA #2 INF LAKES AREA #2 LAT 0 10,000 10,000-1, ,000 10,000 10, LAKES AREA #3 0 10,000 10, ,000 10,000 10, LAKES AREA # , , , , , NON-SAD EXPENSES 183, , ,000 65, , , ,000
21 Page: 21 Prior Current Year Month: 5/31/2018 Actual Budget Budget May Total Fund: WATER AND SEWER FUND Dept: 805 SAD - SANITARY SEWERS PANHANDLE PROJECT 1, (6) (7) (8) REQUEST RECOMMEND ADOPTED SAD - SANITARY SEWERS 186, , , , , , ,100 Dept: 810 WATER MAINS ENGINEERING 0 1,000 1, ,000 1,000 1, MISCELLANEOUS WATER MAINS 0 1,500 1, ,500 1,500 1,500 Dept: 900 CAPITAL OUTLAY EQUIPMENT PURCHASES-D. P. W ,000 30,000 30,000 CAPITAL OUTLAY ,000 30,000 30,000 Dept: 905 DEBT SERVICE BOND INTEREST 40,763 33,000 33,000 32, ,500 45,500 45,500 DEBT SERVICE 40,763 33,000 33,000 32, ,500 45,500 45,500 Total 393, , , , , , ,500 Grand Total: 112, , , , ,850 70,850 70,850
West Pikeland Township 2019 Budget
Carry Forward Fund Balances Infrastructure 1,445,000 1,445,000 1,445,000 Operating 2,210,000 2,210,000 2,210,000 Total 2,210,000 1,445,000 3,655,000 3,655,000 Liquid Fuels 220,000 220,000 Open Space 4,025,000
Actual Amount Actual Amount 2017
001-00-09-311.1001 Ad Valorem Taxes / Sarasota County 7,470,738 7,721,639 7,988,905 8,267,685 8,267,685 8,541,098 273,413 3.3 001-00-09-311.1002 Ad Valorem Taxes / Manatee County 2,892,297 3,025,947 3,192,108
FINES VEHICLE CODE VIOLATIONS -40, VIOLATION OF ORDINANCES -15,000-55,000
REVENUE & TRANSFERS IN REAL ESTATE TAXES 130100 401110 RE TAXES - CURRENT -3,082,907 130100 401210 RE TAXES - T.I.F. REVENUE -71,000 130100 401310 RE TAXES - DELINQUENT -30,000 130100 401610 RE TAXES -
INTEREST EARNED INTEREST EARNED 140,000 TOTAL INTEREST EARNED 140,000
REVENUE & TRANSFERS IN REAL ESTATE TAXES 130100 401110 RE TAXES CURRENT 3,120,000 130100 401210 RE TAXES T.I.F. REVENUE 71,000 130100 401310 RE TAXES DELINQUENT 30,000 130100 401610 RE TAXES INTERIM 20,000
Town of East Greenwich Adopted Fiscal Year 2019 Budget
Prior Year Tax Revenue 932,215 1,155,251 1,046,204 700,000 750,000 50,000 7.1% Current Year Tax Revenue 51,904,473 54,252,812 55,904,709 55,212,447 55,164,382 (48,065) -0.1% 03010 03010 TAX REVENUE 52,836,688
CITY OF COQUILLE Budget Analysis & Proposal Report Overview General Fund
1 GENERAL FUND 310 Working Capital Carryover 630,617 493,903 343,048 10010 Beginning fund balance 395,683 395,683 395,683 630,617 493,903 343,048 Working Capital Carryover Totals: 395,683 395,683 395,683
INCORPORATED VILLAGE OF ROCKVILLE CENTRE ADOPTED BUDGET
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2017 Solebury Township Budget - Approved at 12/13/16 BOS Meeting
. GENERAL FUND - 01 7.375 7.625 7.875 01.300.301.100 Real Est Tx Current Yr -R.Carr 1,734,995 1,742,245 1,839,850 1,839,850 1,945,932 1,945,932 1,945,932 1,945,932 1,945,932 01.300.301.200 RE Taxes - Prior
CITY OF COQUILLE Budget Analysis & Proposal Report Overview General Fund
1 GENERAL FUND 310 Working Capital Carryover 875,972 697,872 589,245 10010 Beginning fund balace 455,356 455,356 455,356 455,356 875,972 697,872 589,245 Working Capital Carryover Totals: 455,356 455,356
Village of Richton Park Budget Document FY 2015
1 Page General Fund Table of Contents 2 Summary 4 Revenues 8 Administrative 11 DCEO Village Hall Rehab 12 IRMA 13 Building 15 Community Development 17 EECBG Residential Furnaces 18 EECBG Village Hall Furnaces
Adopted Operating Budget
, TEXAS Adopted Operating Budget Fiscal Year 2018 2019 Due to the passage of S.B. No. 656, Section 102.007 of the Texas Local Government Code was amended to require that the following information be included
BOROUGH OF FOX CHAPEL 2018 BUDGET GENERAL FUND
REVENUE REAL ESTATE TAXES 01.301.100 Real Estate - Current 2,847,100 2,870,100 23,000 2,882,100 01.301.200 Real Estate - Prior 55,000 39,900 (15,100) 40,000 Total Real Estate Tax 2,902,100 2,910,000 7,900
Adopted Requested Executive Position Title CG-RG FTEs Amount FTEs Amount FTEs Amount
Agency: Metro Transit Function: Dept. of Public Works and Transportation 2015 2016 Adopted Requested Executive Position Title CG-RG FTEs Amount FTEs Amount FTEs Amount Transit Service Manager 44-16 1.00
CITY OF HEATH, TEXAS ANNUAL OPERATING BUDGET FISCAL YEAR
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Adopted Requested Executive Position Title CG-RG FTEs Amount FTEs Amount FTEs Amount
Agency: Police Function: Public Health and Safety 2015 2016 Adopted Requested Executive Position Title CG-RG FTEs Amount FTEs Amount FTEs Amount Crossing Guard 83-05 20.80 393,081 - - - - Account Technician
CITY OF WEST PEORIA SUMMARY OF REVENUES,. FY2013 FY2014 FY2015 FY2015 FY2016 FY2017 ACTUAL BUDGET BUDGET ACTUAL BUDGET BUDGET NOTES
CITY OF WEST PEORIA SUMMARY OF REVENUES,. NOTES 4/7/2016 BEGINNING BALANCE 2,790,482 3,327,634 3,332,919 3,728,412 3,662,719 2,405,580 REVENUE 01-00-125 01-00-311 PROPERTY TAX 131,318 139,100 144,350 139,894
Revenue Source. Total $5,724,658. Expenditures
ADOPTED BUDGET PLAN FOR THE MOHAVE VALLEY FIRE DISTRICT Revenue Source Expenditures POSTED JULY 18, 2017 FISCAL YEAR 2015-2016 Levy Rate - $3.05 Reserved Revenue $900,000 Beginning Unreserved Balance $315,346
BOROUGH OF WESLEYVILLE GENERAL FUND BUDGET: 2014
GENERAL FUND 01-279.990 BALANCE FROM UNRESERVED FUNDS 125,050 01-301.100 REAL ESTATE CURRENT YEAR 637,750 01-301.500 REAL ESTATE - LIENED 40,000 01-310.100 REAL ESTATE TRANSFER TAX 26,900 01-310.200 EARNED
City of Roseville Budget Detail by Function: Tax-Supported Program
City Council Personal Services 40,044 40,044 42,885 42,885-0.0% Other Services & Charges 137,979 127,257 153,230 162,490 9,260 6.0% City Council Program Total $ 178,023 $ 167,301 $ 196,115 $ 205,375 $
Adopted Requested Executive Position Title CG-RG FTEs Amount FTEs Amount FTEs Amount
Agency: Eng/Sewer/Stormwater/Landfill Function: Dept of Public Works and Transportation 2015 2016 Adopted Requested Executive Position Title CG-RG FTEs Amount FTEs Amount FTEs Amount Electrician Foreperson
Account Number Description Total
Revenues 432 3225 0000 000 Title II 28,000 421 3230 0000 000 IDEA 10,500 410 3261 0000 000 NSLP 40,897 410 3265 0000 000 USDA Commodities 4,138 100 3300 0000 000 FEFP - Brevard Cty Sch Dist 6,164,428 100
AMENDED BUDGET FY 2018
` TOWN OF MOUNT JACKSON Revenues 103010. 1000 Penalty and Interest 3,000 6,000 6,000 6,000 103010. 1100 Real Estate Tax 235,570 240,000 240,000 240,000 103010. 1200 Personal Property Tax 283,700 320,000
Metro Transit Function: Public Works & Transportation
Agency Overview 85 Agency Mission The mission of the Metro Transit System is to provide safe, reliable, convenient, and efficient public transportation to the citizens and visitors of the Metro service
Public Works FTE (Full Time Equivalent) by Home Department
115 116 Public Works FTE (Full Time Equivalent) by Home Department Position FTEs Recommended FTEs Administrative Assistant 3.0 2.0 Administrative Assistant P/T - 1.0 Administrative Specialist 2.0 2.0 Apprentice
Borough of East Stroudsburg 2018 Budget
Account No. Line Description 300 TAXES 301.100 Property Tax-Current Year 1,782,897.00 301.200 Property Tax-Prior Year 14,395 301.300 Property Tax-Interium 600 301.400 Property Tax Delinquent 97,000 TOTAL
Actual Budgeted
DETAIL BREAKDOWN OF BUDGET 100 BOARD OF SELECTMEN 105,007 109,560 108,753 0 105,191-3,562-3.28% 100 First Selectman 49,788 48,849 49,150 0 49,338 188 0.38% 101 Selectman 3,244 3,244 3,266 0 3,277 11 0.34%
2017/2018 TOWN OPERATIONS BUDGET
2017/2018 TOWN OPERATIONS 10 APPOINTED & ELECTED 1101011 & 1101012 SELECTMEN 51135 SALARY 1ST SELECTMAN 71,447 72,876 74,698 76,565 78,479 0 (78,479) -100.00% 51140 SALARY 2ND SELECTMAN 3,994 3,724 4,135
WRIGHTSTOWN TOWNSHIP 2016 DRAFT BUDGET
DRAFT Page 1 300.000.00 REVENUE 301.000.00 Real Estate Taxes 301.100.01 REAL ESTATE TAXES CURRENT (3.05) 192,465 190,213 197,464 199,461 204,637 204,970 202,791 205,276 206,545 206,545 206,545 206,545
Actual Budgeted
2013.14 e' 2015.16 _ percent DETAIL BREAKDOWN OF BUDGET 100 BOARD OF SELECTMEN 105,007 109,560 103,651 108,753 0 105,191-3,562-3.28% 100 First Selectman 49,788 48,849 48,849 49,150 0 49,338 188 0.38% 101
Director of Public Works. Administrative Assistant I
Director of Public Works Streets Foreman Administrative Assistant I Administrative Assistant I Sanitation Superintendent Streets Crew Sanitation Crew MISSION: The mission of the Department of the Public
COUNTY ROAD FUND ESTIMATED ENDING UNRESERVED FUND BALANCE 2,132, ESTIMATED ENDING RESERVED FUND BALANCE 0
COUNTY ROAD FUND 11-2- 58 58 ESTIMATED ENDING UNRESERVED FUND BALANCE 2,132,164 58 5 5 ESTIMATED ENDING RESERVED FUND BALANCE 541 ROADWAY 1,617,697 541 3 Roadway Preservation 1,617,697 542 ROAD AND STREET
08/15/14 MILLER COUNTY Page: 1 of 20 10:07:47 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year:
08/15/14 MILLER COUNTY Page: 1 of 20 100 General Fund 310000 "TAXES" 311100 Real Property Taxes - 2,031,007 1,919,549 1,891,368 1,954,577 2,000,000 98% 2,425,076 2,425,076 121% 311120 Timber 36,665 21,306
Midvale City Corporation FY 2019 Tentative Budget Presented May 1, Fiscal Year beginning July 1, 2018 and ending June 30, 2019
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Timber 22,500 36,665 21,306 15,072 25,000 60% 20,000 20,000 80%
08/08/13 MILLER COUNTY Page: 1 of 22 100 General Fund 310000 "TAXES" 311100 Real Property Taxes - 2,451,065 2,031,007 1,919,549 1,891,368 2,284,330 83% 2,000,000 2,000,000 87% 311120 Timber 22,500 36,665
Custom Budget Comp through FY18 Expenses
010:GENERAL 3000:SELECTBOARD 010-3000-10.00 Selectboard Salary 3,500 3,500 3,600 3,600-010-3000-10.01 Secretarial Services 2,100 2,416 2,220 2,400 180 010-3000-30.00 Advertising 1,200 2,045 1,200 1,500
BUDGETED REVENUES TAXES
TAXES PROPERTY TAX 010 4 0950 4 10000 1,102,736 1,100,002 1,128,816 1,101,400 560,300 DEBT SERVICE TAXES 200 4 7710 4 10001 762,885 823,815 839,926 581,136 416,102 TRUST & AGENCY TAXES 112 4 0950 4 10002
ORDINANCE AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF LOCKHART, TEXAS ADOPTING THE BUDGET AND APPROPRIATING RESOURCES FOR THE FISCAL
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CORP. TOWN OF BLIND RIVER GL5220 Page : 1 1 GENERAL OPERATING FUND REVENUES 1-3-1000-1000 MUNICIPAL TAX LEVY -5,915,058 1-3-1000-1320 POWER DAMS -95,334 1-3-1000-1360 N.P.H. ADMINISTRATION -18,000 1-3-1000-1400
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OCKLAND COUNTY SOLID WASTE MANAGEMENT AUTHORI FINAL LINE ITEM BUDGET
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52001 MEETINGS / MINUTES 1,281 2,073 2, AUDIT FEE 77,925 81,871 81,871
10010 First Selectman's Office 51001 FULL TIME SALARIES 292,621 300,439 308,234 51005 PART TIME SALARIES 4,731 4,731 4,731 51099 SALARY ADJUSTMENTS 11,498 15,000 15,000 51098 TENURE STIPEND 8,000 8,500
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2016- ADMINISTRATIVE Board of Education 1010.4 Other Expense 2,300 2,500 2,500-2,500 2,001 499 2,500 2,041 459 1010.4.1 Travel 2,300 2,500 100 2,400 500 46 454 1,000-1,000 1010.4.2 Advertising 4,000 4,000
Parking Utility Agency Overview
Agency Overview Agency Mission The mission of the Parking Utility is to provide safe, convenient and affordable parking to the City s residents and visitors, consistent with City transportation policies.
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EXPENSES Salaries (51000) Pupil Personnel (Spec Ed) (+) $115,587.00 $98,793.84 $98,793.84 $16,793.16 $17,793.16 ($1,000.00) -0.9% Certified (+) $15,733,933.33 $10,918,961.62 $10,918,961.62 $4,814,971.71
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Budget General Fund Beginning fund balance $ 33,094 $ 17,044 $ 23,372 $ 23,372 $ 67,686 Property taxes 141,585 184,093 182,339 184,000 143,602 Specific ownership taxes 8,146 11,046 8,078 12,000 8,616 Miscellaneous
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- 3,000 18, ,000 2,000-5,500 5, , ,000 3,000 2, ,000 52,000 52,000
Revenue 301.1000 Real Estate Tax Curr 301.2000 Real Estate Tax Prior Year 301.3000 Real Estate Tax Delq 309.1000 1 % RAD Sales Tax 310.1000 Real Estate Transfer Tax 310.2100 Wage Tax Current Year 310.2200
FOR THE PERIOD ENDING
FEDERAL COST ALLOCATION PLAN PREPARED UNDER 2 CFR, PART 200 (DECEMBER 26, 2013), UNIFORM ADMINISTRATIVE REQUIREMENTS, COST PRINCIPLES, AND AUDIT REQUIREMENTS FOR FEDERAL AWARDS FOR THE PERIOD ENDING December
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334,575 100.00% 334,205 100.00% 332,525 100.00% DINING ROOM REVENUE 3,755,842 100.00% 3,763,571 100.00% 1,316,654 100.00% 0 0.00% 0 0.00% 0 0.00% P.D.R. REVENUE 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00%
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NET OF REVENUES/APPROPRIATIONS FUND 101 (507,202) (840,864) (854,345)
11/17/2011 BUDGET REPORT FOR MECOSTA COUNTY Fund 101: GENERAL OPERATING FUND GL NUMBERDESCRIPTION BUDGET BUDGET 12,009,770 11,605,909 11,068,511 EXPENDITURES BY DEPARTMENT Dept 101 BOARD OF COMMISSIONERS
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301.000 General Revenue 301.101 Act 205-Pol.Pension Rec from PA 29,180 31,564 56,875 35,698 41,292 61,926.84 55,284 projected state aid-act 205 301.102 RAD Receipts 70,000 68,646 70,000 54,233 70,000 67,053.13
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Department of Development Aeronautics Building Inspection Economic Development Geographic Information Systems Planning & Zoning Building Maintenance Building Inspector Superintendent Laborer Janitor Electrician
TOWN OF COBOURG 2017 OPERATING BUDGET ESTIMATES
ENVIRONMENTAL SUMMARY 2017 2017 2018 2019 FUNCTION 2016 2016 DEPT % FINAL % FORECAST FORECAST BUDGET YTD REQUEST APPROVED WPCP #1 1,546,378 1,319,457 1,581,945 2.3 1,581,945 2.3 1,615,151 1,671,755 WPCP
Check Register Sep 2016
Check Register Sep 2016 Chk. Date Vendor Name Ck Amount Description Expense Account Expense Amount DD 9/9/2016 Municipal Court $ 465.90 Employee Payroll 01.40.5010 $ 465.90 DD 9/9/2016 Sanitation $ 329.37
TOTAL ESTIMATED REVENUE 11,597,933 11,608,867 11,699,085 11,597,685 APPROPRIATIONS
11/04/2015 BUDGET REPORT FOR MECOSTA COUNTY ACCOUNT CLASSIFICAT AND FUNCTION DESCRIPTION BUDGET ACTIVITY BUDGET Fund 101 GENERAL OPERATING FUND PROPERTY TAXES 7,301,273 7,453,839 7,442,552 7,563,706 LICENSES
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Revenue 100.401 Residential Consumption R&R Sect-4.2/4.95 $242,816 100.402 Commercial Consumption R&R Sect-4.2/4.95 $67 100.403 Construction Consumption R&R Sect-4.95 $0 100.411 Residential Meter Charge
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