BUDGET WORKSHEET Page: 1 6/14/2018 2:00 pm. Prior Current Year (6) (7) (8)

Page: 1 Revenues Dept: 000 402.000 CURRENT REAL PROPERTY TAXES 1,430,751 1,501,000 1,501,000 1,476,261 0 1,587,000 1,587,000 1,587,000 410.000 CURRENT PERSONAL PROPERTY TAX 23,969 29,000 29,000 28,938 0 28,000 28,000 28,000 445.000 PENALTIES & INTEREST 4,446 4,500 4,500 3,003 0 4,300 4,300 4,300 450.000 BUILDING PERMITS 70,287 150,000 239,000 239,388 0 70,000 70,000 70,000 544.000 ACT 302 FUNDS 1,121 900 900 575 0 1,000 1,000 1,000 576.000 STATE SHARED REVENUE 351,433 342,000 342,000 243,900 0 362,000 362,000 362,000 577.000 LIQUOR LICENSE FEES 2,135 2,000 2,000 2,137 0 2,000 2,000 2,000 583.000 COUNTY CONTRIBUTIONS 348 300 300 325 0 300 300 300 586.000 COMMERCE REBATE 44,792 47,000 47,000 46,946 0 49,000 49,000 49,000 600.000 SOLID WASTE FEES 295,687 307,000 307,000 300,496 0 306,000 306,000 306,000 601.000 TRI PARTY FUNDS 0 4,000 4,000 0 0 4,000 4,000 4,000 601.001 FIREWORKS FUND 0 0 0 0 0 601.002 TIKI CANDLES 3,153 4,000 4,000 3,269 0 3,500 3,500 3,500 602.000 PARK & REC ACTIVITIES 11,673 11,700 11,700 12,098 0 11,700 11,700 11,700 602.001 P.& R./T-SHIRTS/HATS 175 200 200 110 0 200 200 200 602.002 SMART/BUS TRIPS 2,128 2,000 2,000 2,128 0 2,000 2,000 2,000 602.003 DOG LICENSES 551 300 300 3,913 0 300 300 300 602.007 GRANTS AND BEQUESTS 0 100 100 375 0 100 100 100 608.000 ZONING BOARD OF APPEALS 2,775 500 2,000 2,120 0 500 500 500 610.000 PLANNING COMMISSION 1,048 500 500 100 0 100 100 100 655.000 DISTRICT COURT REVENUES 17,571 16,000 20,000 19,451 0 21,000 21,000 21,000 657.000 ORDINANCE FEES & FINES 1,775 2,000 2,000 1,980 0 2,000 2,000 2,000 660.000 BUILDING BOND FORFEITURES 0 0 0 0 0 665.000 INTEREST INCOME 27,589 20,000 30,000 30,574 0 27,000 27,000 27,000 667.000 EQUIPMENT RENTAL 61,656 66,500 66,500 53,363 0 66,500 66,500 66,500 671.000 MISCELLANEOUS 10,407 108,000 108,000 96,655 0 11,000 11,000 11,000

Page: 2 Revenues Dept: 000 673.000 EQUIPMENT SALES 9,959 6,000 6,000 6,685 0 4,000 4,000 4,000 674.000 FRANCHISE FEES-CABLE 69,584 68,000 68,000 67,322 0 67,000 67,000 67,000 686.000 OFFICE REIMBURSEMENT 120 100 100 51 0 100 100 100 687.000 REFUNDS & REBATES 3,056 1,000 6,000 6,913 0 6,000 6,000 6,000 697.000 APPROPRIATION OF PYS 0 188,105 213,405 0 0 137,100 137,100 137,100 Dept: 000 2,448,189 2,882,705 3,017,505 2,649,076 0 2,773,700 2,773,700 2,773,700 Total Revenues 2,448,189 2,882,705 3,017,505 2,649,076 0 2,773,700 2,773,700 2,773,700 Dept: 101 COUNCIL 703.000 SALARIES 890 1,000 1,000 875 0 1,000 1,000 1,000 705.005 FICA 68 100 100 67 0 100 100 100 726.000 SUPPLIES 50 300 300 0 0 300 300 300 801.002 MEETING MINUTES 2,351 2,000 2,500 1,913 0 2,000 2,000 2,000 900.000 PRINTING & PUBLICATION 60 100 100 66 0 100 100 100 956.000 MISCELLANEOUS 0 50 50 110 0 50 50 50 960.000 CONFERENCES & DUES 565 1,000 2,000 1,919 0 2,000 2,000 2,000 COUNCIL 3,984 4,550 6,050 4,950 0 5,550 5,550 5,550 Dept: 170 GENERAL SERVICES 703.000 SALARIES 62,646 62,000 62,000 59,483 0 65,000 65,000 65,000 705.001 HEALTH INSURANCE 22,501 19,000 19,000 17,827 0 17,000 17,000 17,000 705.002 LIFE INSURANCE 794 850 850 761 0 850 850 850 705.004 RETIREMENT CONTRIBUTION 7,170 7,400 7,400 6,813 0 7,800 7,800 7,800 705.005 FICA 5,440 5,700 5,700 5,200 0 5,950 5,950 5,950 717.000 HOLIDAY PAY 2,948 3,100 3,100 2,759 0 3,150 3,150 3,150 718.000 SICK & PERSONAL TIME PAY 3,990 5,600 5,600 3,950 0 5,750 5,750 5,750 723.000 VACATION PAY 2,410 3,500 3,500 2,492 0 3,650 3,650 3,650

Page: 3 Dept: 170 GENERAL SERVICES 726.000 SUPPLIES 2,106 2,500 2,500 1,257 0 2,500 2,500 2,500 726.002 POSTAGE 2,281 2,000 2,000 2,537 0 2,200 2,200 2,200 728.000 EQUIP.PURCHASES-SMALL 0 500 500 0 0 500 500 500 803.000 ORDINANCE UPDATE /INTERNET 1,734 4,500 4,500 300 0 4,500 4,500 4,500 810.000 MISCELLANEOUS DUES & MEETINGS 325 500 500 325 0 500 500 500 812.000 MML-DUES 2,441 2,500 2,500 2,463 0 2,500 2,500 2,500 812.001 SEMCOG DUES 747 800 800 742 0 800 800 800 836.000 WORKERS COMP 1,519 1,000 1,000 868 0 1,100 1,100 1,100 900.000 PRINTING & PUBLICATION 760 1,000 3,000 2,462 0 2,000 2,000 2,000 910.000 INSURANCE 37,474 37,500 37,500 37,329 0 39,100 39,100 39,100 910.001 RETIREES HEALTH INSURANCE 23,750 23,000 23,000 11,333 0 23,000 23,000 23,000 933.000 EQUIPMENT REPAIRS 2,839 2,500 2,500 1,991 0 1,500 1,500 1,500 933.002 NETWORK REPAIR & MAINT 4,094 4,500 4,500 240 0 2,000 2,000 2,000 956.000 MISCELLANEOUS 13,063 15,000 10,000 1,830 0 10,000 10,000 10,000 957.005 BANK CHARGES & FEES 2,109 2,100 2,100 1,955 0 2,100 2,100 2,100 960.001 TRAINING 0 300 300 0 0 300 300 300 980.000 SOFTWARE MAINTENANCE 4,738 4,800 4,800 4,974 0 5,000 5,000 5,000 980.001 OFFICE EQUIPMENT LEASE 490 500 500 490 0 500 500 500 GENERAL SERVICES 208,369 212,650 209,650 170,381 0 209,250 209,250 209,250 Dept: 172 ADMINISTRATOR 703.000 SALARIES 75,000 70,000 75,000 69,231 0 79,500 79,500 79,500 705.001 HEALTH INSURANCE 20,136 21,500 21,500 19,421 0 22,800 22,800 22,800 705.002 LIFE INSURANCE 1,246 1,300 1,300 1,258 0 1,450 1,450 1,450 705.004 RETIREMENT CONTRIBUTION 7,860 7,000 7,800 7,253 0 8,200 8,200 8,200 705.005 FICA 5,952 5,600 6,000 5,576 0 6,500 6,500 6,500 718.000 SICK & PERSONAL TIME PAY 0 0 1,200 1,217 0 1,300 1,300 1,300

Page: 4 Dept: 172 ADMINISTRATOR 861.000 CAR ALLOWANCE 3,600 3,600 3,600 3,300 0 3,600 3,600 3,600 920.000 TELEPHONE 720 720 720 660 0 720 720 720 960.000 CONFERENCES & DUES 493 1,000 1,000 759 0 1,000 1,000 1,000 960.001 TRAINING 80 500 500 0 0 500 500 500 ADMINISTRATOR 115,087 111,220 118,620 108,675 0 125,570 125,570 125,570 Dept: 202 FINANCIAL SERVICES 807.000 AUDITING & ACTUARY 7,500 8,150 11,450 11,450 0 8,000 8,000 8,000 FINANCIAL SERVICES 7,500 8,150 11,450 11,450 0 8,000 8,000 8,000 Dept: 211 LEGAL FEES 801.001 VILLAGE ATTORNEY 25,813 30,000 30,000 20,070 0 25,000 25,000 25,000 801.003 OTHER LEGAL FEES 0 1,000 1,000 0 0 1,000 1,000 1,000 LEGAL FEES 25,813 31,000 31,000 20,070 0 26,000 26,000 26,000 Dept: 253 TREASURER 703.000 SALARIES 64,359 67,600 67,600 62,380 0 69,700 69,700 69,700 705.001 HEALTH INSURANCE 9,201 10,000 10,000 9,558 0 10,000 10,000 10,000 705.002 LIFE INSURANCE 2,103 2,200 2,200 1,969 0 2,200 2,200 2,200 705.003 DENTAL INSURANCE 1,501 1,600 1,600 1,429 0 1,700 1,700 1,700 705.004 RETIREMENT CONTRIBUTION 6,436 6,800 6,800 6,238 0 7,000 7,000 7,000 705.005 FICA 5,811 6,200 6,200 5,697 0 6,300 6,300 6,300 718.000 SICK & PERSONAL TIME PAY 2,475 2,600 2,600 2,599 0 2,700 2,700 2,700 726.000 SUPPLIES 0 500 500 0 0 500 500 500 726.002 POSTAGE 690 800 800 729 0 800 800 800 726.003 TAX BILLS & ENVELOPES 1,464 1,200 1,200 171 0 1,200 1,200 1,200 900.000 PRINTING & PUBLICATION 0 350 350 0 0 350 350 350 960.000 CONFERENCES & DUES 20 1,000 1,000 385 0 1,000 1,000 1,000 960.001 TRAINING 45 500 500 33 0 500 500 500 TREASURER 94,105 101,350 101,350 91,188 0 103,950 103,950 103,950

Page: 5 Dept: 266 VILLAGE COMPLEX 726.004 CUSTODIAL SUPPLIES 496 1,000 1,000 620 0 1,000 1,000 1,000 802.004 CUSTODIAL SERVICES 6,000 6,000 6,000 5,500 0 6,000 6,000 6,000 920.000 TELEPHONE 3,405 3,500 3,500 3,132 0 3,300 3,300 3,300 921.000 ELECTRIC 10,724 11,000 11,000 9,866 0 11,000 11,000 11,000 922.000 WATER & SEWER 1,298 1,200 1,200 957 0 1,200 1,200 1,200 923.000 HEATING 826 1,000 1,000 875 0 1,000 1,000 1,000 930.000 BUILDING REP AND MAINT 2,484 8,500 9,500 7,505 0 2,000 2,000 2,000 938.000 YARD & GROUND MAINT 40 1,000 1,000 121 0 1,000 1,000 1,000 VILLAGE COMPLEX 25,273 33,200 34,200 28,576 0 26,500 26,500 26,500 Dept: 301 POLICE 703.000 SALARIES 355,702 406,000 406,000 364,566 0 402,000 402,000 402,000 703.001 SALARIES-LAKE PATROL 5,562 7,000 7,000 6,570 0 7,000 7,000 7,000 705.001 HEALTH INSURANCE 23,554 25,000 25,000 19,877 0 15,000 15,000 15,000 705.005 FICA 34,596 39,200 39,200 34,702 0 40,000 40,000 40,000 709.000 OVERTIME 15,140 15,000 15,000 13,492 0 15,000 15,000 15,000 717.000 HOLIDAY PAY 10,317 14,000 14,000 9,335 0 21,000 21,000 21,000 718.000 SICK & PERSONAL TIME PAY 21,844 20,000 20,000 20,274 0 27,000 27,000 27,000 723.000 VACATION PAY 19,033 21,000 21,000 18,222 0 23,000 23,000 23,000 726.000 SUPPLIES 3,204 5,000 5,000 3,787 0 3,500 3,500 3,500 726.001 RANGE & AMMO 3,251 4,000 4,000 3,577 0 4,000 4,000 4,000 726.002 POSTAGE 0 100 100 0 0 100 100 100 727.000 UNIFORM ALLOWANCE 3,513 4,080 4,080 4,080 0 8,400 8,400 8,400 801.003 OTHER LEGAL FEES 7,760 10,000 15,000 13,096 0 10,000 10,000 10,000 802.000 CLEMIS/MDC 6,208 8,000 8,000 4,656 0 8,500 8,500 8,500 803.001 DISPATCH 31,025 31,200 31,200 23,336 0 32,300 32,300 32,300 803.002 RECORDKEEPING 17,400 18,300 18,300 13,050 0 17,400 17,400 17,400

Page: 6 Dept: 301 POLICE 803.003 PRISONER LODGING 1,500 2,000 2,000 1,725 0 2,000 2,000 2,000 810.004 TRAFFIC ENFORCEMENT 1,425 2,000 3,000 2,800 0 3,000 3,000 3,000 836.000 WORKERS COMP 12,151 6,600 7,100 7,050 0 8,300 8,300 8,300 852.001 HEALTH INSURANCE 44,710 53,000 53,000 45,335 0 66,500 66,500 66,500 853.001 LIFE INSURANCE 2,349 2,500 2,500 2,284 0 3,100 3,100 3,100 854.001 DENTAL INSURANCE 1,211 1,300 1,300 869 0 860.000 GASOLINE 14,210 12,000 18,000 16,161 0 18,000 18,000 18,000 861.002 RETIREMENT CONTRIBUTION 123,465 128,000 128,000 123,485 0 135,000 135,000 135,000 864.000 WITNESS FEES 0 100 100 0 0 100 100 100 882.004 COMMUNITY POLICING PROGRAMS 813 1,000 1,000 369 0 1,000 1,000 1,000 900.000 PRINTING & PUBLICATION 0 100 100 0 0 100 100 100 920.000 TELEPHONE 3,824 3,900 3,900 3,411 0 3,900 3,900 3,900 930.000 BUILDING REP AND MAINT 9,942 1,000 1,000 137 0 1,000 1,000 1,000 931.000 RADIO EXPENSE 478 1,500 1,500 110 0 1,500 1,500 1,500 931.001 COMCAST SECURITY LINE 1,917 1,300 1,300 1,153 0 1,300 1,300 1,300 933.000 EQUIPMENT REPAIRS 1,444 2,000 2,000 454 0 1,500 1,500 1,500 933.001 LAKE PATROL/EQUIPMENT REPAIRS 2,052 2,000 2,500 2,583 0 1,000 1,000 1,000 939.000 VEHICLE EXPENSE 11,603 10,000 15,000 13,192 0 12,000 12,000 12,000 956.000 MISCELLANEOUS 1,085 500 2,000 2,055 0 500 500 500 960.000 CONFERENCES & DUES 2,531 3,500 3,500 1,420 0 3,500 3,500 3,500 960.001 TRAINING 5,541 6,000 6,000 3,062 0 6,000 6,000 6,000 960.002 TUITION REIMBUSEMENT 0 1,000 1,000 0 0 1,000 1,000 1,000 960.004 RESERVE OFFICERS 495 1,500 2,000 1,857 0 1,500 1,500 1,500 970.000 SMALL EQUIPMENT PURCHASES 0 500 1,000 828 0 7,500 7,500 7,500 POLICE 800,855 871,180 891,680 782,960 0 913,500 913,500 913,500 Dept: 371 BUILDING AND CODE ENFORCEMENT

Page: 7 Dept: 371 BUILDING AND CODE ENFORCEMENT 703.000 SALARIES 22,880 23,000 23,000 21,120 0 23,000 23,000 23,000 705.005 FICA 1,750 1,800 1,800 1,627 0 1,800 1,800 1,800 726.000 SUPPLIES 190 1,000 1,000 243 0 1,000 1,000 1,000 801.004 INSPECTION FEES 60,426 150,000 199,000 137,801 0 70,000 70,000 70,000 801.009 BUILDING OFFICIAL/CONSULTATION 2,400 2,400 2,400 2,200 0 2,400 2,400 2,400 810.000 MISCELLANEOUS DUES & MEETINGS 200 500 500 0 0 500 500 500 BUILDING AND CODE ENFORCEMENT 87,846 178,700 227,700 162,991 0 98,700 98,700 98,700 Dept: 400 PLANNING COMMISSION 703.004 CHAIRPERSON /LIASON SALARY 0 60 60 0 0 60 60 60 726.000 SUPPLIES 30 100 100 0 0 100 100 100 726.002 POSTAGE 0 300 300 0 0 200 200 200 801.000 CONSULTANT 5,193 5,000 5,000 2,670 0 5,000 5,000 5,000 801.002 MEETING MINUTES 885 1,000 1,000 188 0 1,000 1,000 1,000 802.001 SPECIAL CONSULTANT 0 100 100 0 0 802.002 OUTREACH COMMITTEE 0 100 100 0 0 900.000 PRINTING & PUBLICATION 390 500 500 264 0 500 500 500 960.000 CONFERENCES & DUES 650 1,000 1,000 650 0 1,000 1,000 1,000 PLANNING COMMISSION 7,148 8,160 8,160 3,772 0 7,860 7,860 7,860 Dept: 410 ZONING BOARD 703.000 SALARIES 450 500 500 375 0 500 500 500 703.004 CHAIRPERSON /LIASON SALARY 0 50 50 0 0 50 50 50 726.000 SUPPLIES 15 400 400 0 0 400 400 400 726.002 POSTAGE 0 300 300 0 0 300 300 300 801.001 VILLAGE ATTORNEY 3,879 4,000 4,000 1,200 0 3,000 3,000 3,000 801.002 MEETING MINUTES 769 600 600 555 0 600 600 600 900.000 PRINTING & PUBLICATION 888 400 400 446 0 400 400 400

Page: 8 Dept: 410 ZONING BOARD 960.000 CONFERENCES & DUES 0 500 500 25 0 500 500 500 ZONING BOARD 6,001 6,750 6,750 2,601 0 5,750 5,750 5,750 Dept: 441 PUBLIC WORKS 703.002 SALARIES 55,943 63,000 73,000 65,647 0 71,500 71,500 71,500 705.005 FICA 6,977 7,700 8,500 7,435 0 8,750 8,750 8,750 709.000 OVERTIME 1,584 1,000 1,000 226 0 1,000 1,000 1,000 717.000 HOLIDAY PAY 7,183 7,700 7,700 6,926 0 9,400 9,400 9,400 718.000 SICK & PERSONAL TIME PAY 14,179 13,900 13,900 12,580 0 16,200 16,200 16,200 723.000 VACATION PAY 12,383 12,750 12,750 12,093 0 14,000 14,000 14,000 726.000 SUPPLIES 3,039 4,000 4,000 4,355 0 4,000 4,000 4,000 727.000 UNIFORM ALLOWANCE 1,500 1,500 1,500 1,500 0 2,000 2,000 2,000 728.000 EQUIP.PURCHASES-SMALL 3,110 4,000 4,000 338 0 1,000 1,000 1,000 836.000 WORKERS COMP 8,643 4,700 4,700 5,041 0 6,000 6,000 6,000 852.002 HEALTH INSURANCE 33,147 32,000 35,000 46,545 0 35,000 35,000 35,000 853.002 LIFE INSURANCE 837 800 800 1,176 0 1,100 1,100 1,100 860.000 GASOLINE 4,594 8,000 8,000 7,758 0 8,000 8,000 8,000 861.003 RETIREMENT CONTRIBUTION 38,173 37,000 39,000 43,231 0 39,000 39,000 39,000 881.000 HOLIDAY DECORATIONS 556 500 500 393 0 500 500 500 920.000 TELEPHONE 1,240 1,320 1,320 843 0 1,320 1,320 1,320 920.001 STREET LIGHTS 15,676 15,600 15,600 14,589 0 15,700 15,700 15,700 923.001 HEATING 3,283 3,500 3,500 3,476 0 3,500 3,500 3,500 930.000 BUILDING REP AND MAINT 243 3,000 3,000 1,351 0 3,000 3,000 3,000 930.003 U/GRD GAS TANK 42,916 27,000 27,000 20,725 0 1,000 1,000 1,000 931.000 RADIO EXPENSE 225 0 0 0 0 933.000 EQUIPMENT REPAIRS 3,042 5,000 15,000 12,291 0 8,000 8,000 8,000 956.000 MISCELLANEOUS 473 100 100 180 0 100 100 100

Page: 9 Dept: 441 PUBLIC WORKS 960.000 CONFERENCES & DUES 180 500 500 180 0 500 500 500 PUBLIC WORKS 259,126 254,570 280,370 268,879 0 250,570 250,570 250,570 Dept: 444 LAKE IMPROVEMENT 700.001 SALARIES-WEED HVSTING/DUMPING 6,074 6,400 6,400 2,179 0 5,300 5,300 5,300 700.930 SALARIES-HARVESTER MAINT 3,627 3,750 3,750 2,664 0 3,700 3,700 3,700 705.005 FICA 736 800 800 367 0 700 700 700 820.000 ENGINEERING 0 0 0 0 0 860.000 GASOLINE 112 500 500 0 0 500 500 500 921.000 ELECTRIC 10,161 10,000 10,000 8,774 0 10,000 10,000 10,000 930.001 HARVESTER REP & MAINT. 206 500 2,000 1,276 0 2,000 2,000 2,000 932.000 DAM REPAIR & MAINTENANCE 5,436 1,200 1,200 0 0 1,200 1,200 1,200 932.001 LAKE LEVEL PUMP MAINTENANCE 1,780 500 500 312 0 500 500 500 932.002 BERM REPAIR & MAINTENANCE 0 8,500 8,500 0 0 8,500 8,500 8,500 938.002 DUMP SITE MAINTENANCE 0 500 500 0 0 500 500 500 940.000 EQUIPMENT RENTAL 16,299 16,000 16,000 6,232 0 16,000 16,000 16,000 956.000 MISCELLANEOUS 0 0 3,000 3,116 0 958.000 FISH STOCKING 2,500 2,500 2,500 2,475 0 2,500 2,500 2,500 958.002 GREENAWAY DRAIN MAINTENANCE 0 30,000 30,000 140 0 30,000 30,000 30,000 958.003 WATER FOWL PROGRAM 600 1,250 1,250 200 0 1,250 1,250 1,250 958.004 LAKE RESTORATION PROGRAM 7,385 15,000 15,000 5,453 0 15,000 15,000 15,000 958.005 LAKE CHEMICAL PROGRAM 89,787 65,000 65,000 22,643 0 65,000 65,000 65,000 LAKE IMPROVEMENT 144,703 162,400 166,900 55,831 0 162,650 162,650 162,650 Dept: 446 ROAD SUBSIDY 700.002 ROAD SUBSIDY/LOCAL RD.MATCH 0 137,925 137,925 0 0 233,050 233,050 233,050 ROAD SUBSIDY 0 137,925 137,925 0 0 233,050 233,050 233,050 Dept: 447 ENGINEERING 801.005 ENGINEERING/GENERAL FUND 595 3,500 3,500 625 0 3,500 3,500 3,500

Page: 10 Prior -------------------------------- Current Year ------------------------------ Month: 5/31/2018 Actual Budget Budget May Total (6) (7) (8) REQUEST RECOMMEND ADOPTED ENGINEERING 595 3,500 3,500 625 0 3,500 3,500 3,500 Dept: 528 REFUSE/LEAF COLLECTION 805.000 REFUSE/RECYCLING 268,620 277,000 277,000 227,018 0 285,000 285,000 285,000 805.002 LEAF COLLECTION 17,291 18,000 18,000 9,976 0 10,000 10,000 10,000 956.000 MISCELLANEOUS 0 0 0 0 0 REFUSE/LEAF COLLECTION 285,911 295,000 295,000 236,994 0 295,000 295,000 295,000 Dept: 530 SANIT.SEWER/SEPTIC/WATER STUDY 820.000 ENGINEERING 995 4,000 4,000 1,060 0 1,000 1,000 1,000 SANIT.SEWER/SEPTIC/WATER STUDY 995 4,000 4,000 1,060 0 1,000 1,000 1,000 Dept: 600 COMMUNITY SERVICES 900.001 NEWSLETTER 1,607 2,300 2,300 2,494 0 2,300 2,300 2,300 956.003 YOUTH ASSISTANCE 4,200 4,200 4,200 4,200 0 4,200 4,200 4,200 956.005 FIREWORKS 7,500 7,500 7,500 0 0 7,500 7,500 7,500 956.006 TIKI CANDLES 3,072 4,000 4,000 2,412 0 3,500 3,500 3,500 956.007 APPRECIATION AWARDS/DINNER 1,983 2,000 2,000 2,000 0 2,200 2,200 2,200 956.008 PROMOTIONAL ITEMS 0 200 200 0 0 200 200 200 956.009 COTTRELL MEMORIAL AWARDS 178 300 300 220 0 300 300 300 956.012 HISTORICAL COMMITTEE 169 300 300 0 0 300 300 300 COMMUNITY SERVICES 18,709 20,800 20,800 11,326 0 20,500 20,500 20,500 Dept: 673 BLOCK GRANT PROJECTS 809.830 CDBG/MINOR HOME REPAIR 0 0 0 0 0 BLOCK GRANT PROJECTS 0 0 0 0 0 0 0 0 Dept: 750 PARK & RECREATION 703.003 SALARIES 30,614 32,000 41,000 35,998 0 41,000 41,000 41,000 705.005 FICA 2,299 2,500 3,300 2,713 0 3,200 3,200 3,200 709.000 OVERTIME 0 200 200 85 0 200 200 200 801.002 MEETING MINUTES 960 800 800 915 0 800 800 800 815.000 PARK & RECREATION PLANS 14,374 5,000 5,000 4,491 0 5,000 5,000 5,000

Page: 11 Dept: 750 PARK & RECREATION 900.000 PRINTING & PUBLICATION 140 500 500 0 0 500 500 500 900.002 NEWSLETTER INSERT 187 500 500 205 0 500 500 500 921.000 ELECTRIC 3,465 3,500 3,500 3,283 0 3,500 3,500 3,500 933.000 EQUIPMENT REPAIRS 0 500 500 0 0 500 500 500 937.000 RESTROOM MAINTENANCE 80 1,000 1,000 97 0 1,000 1,000 1,000 937.001 GENERAL MAINTENANCE 2,039 3,000 6,000 2,535 0 2,500 2,500 2,500 940.000 EQUIPMENT RENTAL 16,286 16,000 16,000 16,328 0 16,000 16,000 16,000 956.000 MISCELLANEOUS 519 500 1,500 1,321 0 1,500 1,500 1,500 960.000 CONFERENCES & DUES 0 300 300 0 0 300 300 300 974.000 IMPROVEMENT PROJECTS 0 1,000 1,000 207 0 1,000 1,000 1,000 974.001 BIKE PATH/BOARDWALK 0 1,000 1,000 0 0 1,000 1,000 1,000 974.003 TREE INVENTORY 0 0 0 0 0 PARK & RECREATION 70,963 68,300 82,100 68,178 0 78,500 78,500 78,500 Dept: 753 BEAUTIFICATION 881.000 HOLIDAY DECORATIONS 0 200 200 0 0 200 200 200 938.000 YARD & GROUND MAINT 521 500 500 500 0 500 500 500 954.000 VILLAGE BEAUTIFICATION 3,500 3,500 3,500 3,500 0 3,500 3,500 3,500 BEAUTIFICATION 4,021 4,200 4,200 4,000 0 4,200 4,200 4,200 Dept: 775 PARK & REC PROJECTS 882.000 TUESDAY ACTIVITIES 97 400 400 54 0 400 400 400 882.001 VILLAGE GARAGE SALE 0 500 500 0 0 500 500 500 882.003 BUNNY LUNCH 757 900 900 574 0 600 600 600 882.005 VILLAGE FESTIVAL 3,210 5,000 5,000 5,167 0 10,000 10,000 10,000 882.007 OTHER EVENTS 1,552 3,100 3,100 916 0 3,100 3,100 3,100 882.012 BUS TRIPS 8,288 7,500 7,500 8,005 0 2,000 2,000 2,000 882.014 FISH TOURNAMENT 1,508 2,000 2,000 1,074 0 2,000 2,000 2,000

Page: 12 Dept: 775 PARK & REC PROJECTS 882.016 SNACKS WITH SANTA 822 1,000 1,000 1,072 0 1,200 1,200 1,200 PARK & REC PROJECTS 16,234 20,400 20,400 16,862 0 19,800 19,800 19,800 Dept: 898 WATER MANAGEMENT BOARD 726.000 SUPPLIES 18 250 250 45 0 250 250 250 801.002 MEETING MINUTES 1,238 1,200 1,200 855 0 1,200 1,200 1,200 802.003 CONTRACTED SERVICES 14,000 15,000 15,000 14,000 0 15,000 15,000 15,000 900.000 PRINTING & PUBLICATION 750 1,000 1,000 819 0 1,000 1,000 1,000 955.000 BOARD PROJECTS 156 500 500 287 0 500 500 500 960.000 CONFERENCES & DUES 369 750 750 671 0 750 750 750 WATER MANAGEMENT BOARD 16,531 18,700 18,700 16,677 0 18,700 18,700 18,700 Dept: 900 CAPITAL OUTLAY 970.001 EQUIPMENT PURCHASES-D. P. W. 58,409 55,000 55,000 51,237 0 18,000 18,000 18,000 970.002 EQUIPMENT-GENERAL 4,908 6,000 6,000 5,094 0 970.004 VILLAGE SIGNS 0 40,000 40,000 29,768 0 32,000 32,000 32,000 970.005 CAP IMPROVEMENT/BLDG&GROUNDS 13,347 110,000 121,000 120,311 0 35,000 35,000 35,000 970.007 MCCOY DRAINAGE IMPROVEMENT 53 10,000 10,000 984 0 970.010 CAP.IMPROVEMENT/PARKS & REC. 12,516 20,000 20,000 4,819 0 20,000 20,000 20,000 970.013 BENSTEIN PATHWAY 0 35,000 35,000 1,102 0 35,000 35,000 35,000 976.003 S COMMERCE PATHWAY 0 0 0 0 0 981.000 POLICE CAR PURCHASES 35,448 50,000 50,000 47,781 0 5,600 5,600 5,600 981.001 EQUIPMENT-POLICE 0 0 0 0 0 10,000 10,000 10,000 CAPITAL OUTLAY 124,681 326,000 337,000 261,096 0 155,600 155,600 155,600 Total 2,324,450 2,882,705 3,017,505 2,329,142 0 2,773,700 2,773,700 2,773,700 Fund: 202 - MAJOR ROAD FUND Revenues Dept: 000

Page: 13 Fund: 202 - MAJOR ROAD FUND Revenues Dept: 000 546.000 ACT 51 RECEIPTS 205,291 245,000 245,000 184,919 0 247,000 247,000 247,000 547.000 BUILD MICHIGAN PROGRAM 5,723 5,700 5,700 4,292 0 5,700 5,700 5,700 583.000 COUNTY CONTRIBUTIONS 0 0 0 0 0 665.000 INTEREST INCOME 2,997 1,000 3,000 3,573 0 3,000 3,000 3,000 671.000 MISCELLANEOUS 0 0 0 0 0 697.000 APPROPRIATION OF PYS 0 121,725 129,025 0 0 Dept: 000 214,011 373,425 382,725 192,784 0 255,700 255,700 255,700 Total Revenues 214,011 373,425 382,725 192,784 0 255,700 255,700 255,700 Dept: 451 ROAD CONSTRUCTION 701.000 LABOR 0 0 0 0 0 802.003 CONTRACTED SERVICES 0 0 0 0 0 820.000 ENGINEERING 0 0 0 0 0 900.000 PRINTING & PUBLICATION 0 0 0 0 0 ROAD CONSTRUCTION 0 0 0 0 0 0 0 0 Dept: 463 ROAD MAINTENANCE 701.000 LABOR 6,112 6,900 6,900 5,790 0 7,100 7,100 7,100 705.005 FICA 462 550 550 437 0 600 600 600 709.000 OVERTIME 0 200 200 0 0 200 200 200 726.000 SUPPLIES 234 1,000 2,000 361 0 1,000 1,000 1,000 802.003 CONTRACTED SERVICES 8,849 191,000 191,000 171,011 0 1,000 1,000 1,000 820.000 ENGINEERING 1,234 18,000 18,000 6,363 0 1,000 1,000 1,000 935.000 CRACK SEALING PROGRAM 3,049 3,200 3,200 3,200 0 3,200 3,200 3,200 940.000 EQUIPMENT RENTAL 2,510 5,000 5,000 2,544 0 5,000 5,000 5,000 ROAD MAINTENANCE 22,450 225,850 226,850 189,706 0 19,100 19,100 19,100 Dept: 470 DRAINAGE

Page: 14 Fund: 202 - MAJOR ROAD FUND Dept: 470 DRAINAGE 701.000 LABOR 924 750 750 708 0 850 850 850 705.005 FICA 71 100 100 52 0 100 100 100 726.000 SUPPLIES 0 2,000 2,000 0 0 2,000 2,000 2,000 820.000 ENGINEERING 0 500 500 0 0 500 500 500 935.001 DRAINAGE STRUCTURE CLEANING 0 1,500 1,500 0 0 1,500 1,500 1,500 940.000 EQUIPMENT RENTAL 357 1,000 1,500 1,608 0 1,500 1,500 1,500 956.000 MISCELLANEOUS 0 0 0 0 0 DRAINAGE 1,352 5,850 6,350 2,368 0 6,450 6,450 6,450 Dept: 474 TRAFFIC SIGNS - SIGNALS 701.000 LABOR 117 300 1,000 935 0 1,000 1,000 1,000 705.005 FICA 9 50 100 71 0 100 100 100 726.000 SUPPLIES 196 1,000 1,000 707 0 500 500 500 940.000 EQUIPMENT RENTAL 0 500 500 173 0 500 500 500 956.000 MISCELLANEOUS 228 3,000 3,000 488 0 1,000 1,000 1,000 TRAFFIC SIGNS - SIGNALS 550 4,850 5,600 2,374 0 3,100 3,100 3,100 Dept: 479 SNOW - ICE CONTROL 701.000 LABOR 1,163 1,200 4,700 4,619 0 4,800 4,800 4,800 705.005 FICA 175 200 550 516 0 550 550 550 709.000 OVERTIME 1,133 1,200 2,200 2,187 0 2,200 2,200 2,200 726.000 SUPPLIES 5,533 11,000 11,000 7,294 0 11,000 11,000 11,000 940.000 EQUIPMENT RENTAL 2,026 2,500 4,500 4,310 0 2,500 2,500 2,500 SNOW - ICE CONTROL 10,030 16,100 22,950 18,926 0 21,050 21,050 21,050 Dept: 483 OUTSIDE SERVICES-ROAD 705.001 HEALTH INSURANCE 2,408 3,250 3,250 0 0 5,100 5,100 5,100 705.002 LIFE INSURANCE 61 100 100 0 0 350 350 350 705.004 RETIREMENT CONTRIBUTION 857 1,200 1,200 0 0 2,000 2,000 2,000 807.000 AUDITING & ACTUARY 2,500 2,500 2,700 2,700 0 2,700 2,700 2,700

Page: 15 Fund: 202 - MAJOR ROAD FUND Dept: 483 OUTSIDE SERVICES-ROAD 999.203 TRANSFER TO LOCAL ROAD FUND 100,000 113,725 113,725 0 0 110,000 110,000 110,000 OUTSIDE SERVICES-ROAD 105,826 120,775 120,975 2,700 0 120,150 120,150 120,150 Total 140,208 373,425 382,725 216,074 0 169,850 169,850 169,850 Fund: 203 - LOCAL ROAD FUND Revenues Dept: 000 546.000 ACT 51 RECEIPTS 98,709 117,000 117,000 116,282 0 119,000 119,000 119,000 547.000 BUILD MICHIGAN PROGRAM 2,752 2,700 2,700 2,064 0 2,700 2,700 2,700 583.000 COUNTY CONTRIBUTIONS 4,526 5,000 5,000 4,616 0 4,500 4,500 4,500 665.000 INTEREST INCOME 0 0 0 0 0 671.000 MISCELLANEOUS 0 0 0 0 0 674.002 CONTRIBUTIONS-METRO ACT 13,224 10,000 10,000 0 0 10,000 10,000 10,000 697.000 APPROPRIATION OF PYS 0 0 40,650 0 0 699.000 TRANSFER FROM GEN.FUND 0 137,925 137,925 0 0 233,050 233,050 233,050 699.202 TRANSFER FROM MAJOR 100,000 113,725 113,725 0 0 110,000 110,000 110,000 Dept: 000 219,211 386,350 427,000 122,962 0 479,250 479,250 479,250 Total Revenues 219,211 386,350 427,000 122,962 0 479,250 479,250 479,250 Dept: 451 ROAD CONSTRUCTION 701.000 LABOR 0 0 0 0 0 726.000 SUPPLIES 0 0 0 0 0 802.003 CONTRACTED SERVICES 0 0 0 0 0 820.000 ENGINEERING 0 0 0 0 0 900.000 PRINTING & PUBLICATION 0 0 0 0 0 ROAD CONSTRUCTION 0 0 0 0 0 0 0 0 Dept: 463 ROAD MAINTENANCE

Page: 16 Fund: 203 - LOCAL ROAD FUND Dept: 463 ROAD MAINTENANCE 701.000 LABOR 20,079 22,950 22,950 14,781 0 17,000 17,000 17,000 705.005 FICA 1,519 1,800 1,800 1,112 0 1,300 1,300 1,300 709.000 OVERTIME 170 200 200 0 0 200 200 200 726.000 SUPPLIES 616 1,500 1,500 440 0 1,500 1,500 1,500 802.003 CONTRACTED SERVICES 171,428 260,000 280,000 277,272 0 336,500 336,500 336,500 820.000 ENGINEERING 17,588 25,000 25,000 6,166 0 34,000 34,000 34,000 935.000 CRACK SEALING PROGRAM 6,947 7,000 7,000 7,000 0 7,000 7,000 7,000 940.000 EQUIPMENT RENTAL 11,968 13,000 13,000 6,220 0 13,000 13,000 13,000 ROAD MAINTENANCE 230,315 331,450 351,450 312,991 0 410,500 410,500 410,500 Dept: 470 DRAINAGE 701.000 LABOR 2,298 2,700 2,700 2,347 0 2,100 2,100 2,100 705.005 FICA 175 200 200 187 0 150 150 150 709.000 OVERTIME 0 0 0 140 0 726.000 SUPPLIES 30 1,000 1,000 0 0 1,000 1,000 1,000 820.000 ENGINEERING 0 500 500 0 0 500 500 500 935.001 DRAINAGE STRUCTURE CLEANING 0 1,500 1,500 0 0 1,500 1,500 1,500 940.000 EQUIPMENT RENTAL 573 1,000 1,200 1,354 0 1,200 1,200 1,200 956.000 MISCELLANEOUS 0 0 0 0 0 DRAINAGE 3,076 6,900 7,100 4,028 0 6,450 6,450 6,450 Dept: 473 BRIDGE REPAIR-MAINTENANCE 726.000 SUPPLIES 0 500 500 0 0 500 500 500 820.000 ENGINEERING 525 500 500 0 0 100 100 100 BRIDGE REPAIR-MAINTENANCE 525 1,000 1,000 0 0 600 600 600 Dept: 474 TRAFFIC SIGNS - SIGNALS 701.000 LABOR 483 350 4,000 3,556 0 3,800 3,800 3,800 705.005 FICA 37 50 300 270 0 300 300 300 726.000 SUPPLIES 2,086 3,000 8,000 7,432 0 2,000 2,000 2,000

Page: 17 Fund: 203 - LOCAL ROAD FUND Dept: 474 TRAFFIC SIGNS - SIGNALS 940.000 EQUIPMENT RENTAL 721 500 500 466 0 500 500 500 956.000 MISCELLANEOUS 0 100 100 0 0 100 100 100 TRAFFIC SIGNS - SIGNALS 3,327 4,000 12,900 11,724 0 6,700 6,700 6,700 Dept: 479 SNOW - ICE CONTROL 701.000 LABOR 2,992 3,100 8,900 8,816 0 9,000 9,000 9,000 705.005 FICA 499 525 1,175 1,163 0 1,200 1,200 1,200 709.000 OVERTIME 3,588 3,700 6,500 6,493 0 6,700 6,700 6,700 726.000 SUPPLIES 8,300 14,000 14,000 10,941 0 14,000 14,000 14,000 940.000 EQUIPMENT RENTAL 3,190 5,000 7,700 7,676 0 5,000 5,000 5,000 SNOW - ICE CONTROL 18,569 26,325 38,275 35,089 0 35,900 35,900 35,900 Dept: 483 OUTSIDE SERVICES-ROAD 705.001 HEALTH INSURANCE 7,555 10,500 10,000 0 0 12,000 12,000 12,000 705.002 LIFE INSURANCE 191 275 275 0 0 400 400 400 705.004 RETIREMENT CONTRIBUTION 2,689 3,900 3,900 0 0 4,600 4,600 4,600 807.000 AUDITING & ACTUARY 2,000 2,000 2,100 2,100 0 2,100 2,100 2,100 OUTSIDE SERVICES-ROAD 12,435 16,675 16,275 2,100 0 19,100 19,100 19,100 Total 268,247 386,350 427,000 365,932 0 479,250 479,250 479,250 Fund: 265 - DRUG LAW ENFORCEMENT FUND Revenues Dept: 000 650.000 CONFISCATORY FUNDS/POLICE 0 0 0 55 0 665.000 INTEREST INCOME 1 0 0 0 0 697.000 APPROPRIATION OF PYS 0 2,000 2,000 0 0 1,700 1,700 1,700 Dept: 000 1 2,000 2,000 55 0 1,700 1,700 1,700 Total Revenues 1 2,000 2,000 55 0 1,700 1,700 1,700

Page: 18 Prior -------------------------------- Current Year ------------------------------ Month: 5/31/2018 Actual Budget Budget May Total Fund: 265 - DRUG LAW ENFORCEMENT FUND Dept: 301 POLICE 726.000 SUPPLIES 0 0 0 0 0 (6) (7) (8) REQUEST RECOMMEND ADOPTED 728.000 EQUIP.PURCHASES-SMALL 1,990 2,000 2,000 750 0 1,700 1,700 1,700 933.000 EQUIPMENT REPAIRS 0 0 0 0 0 960.000 CONFERENCES & DUES 4,700 0 0 0 0 POLICE 6,690 2,000 2,000 750 0 1,700 1,700 1,700 Total 6,690 2,000 2,000 750 0 1,700 1,700 1,700 Fund: 591 - WATER AND SEWER FUND Revenues Dept: 000 408.000 SAD/HELMSFORD PRIN 0 14,000 14,000 16,846 0 13,000 13,000 13,000 409.000 SAD/LA#1 INF PRIN 0 27,000 27,000 27,524 0 26,000 26,000 26,000 411.000 SAD/LA#1 LAT PRIN 0 35,000 35,000 43,200 0 31,000 31,000 31,000 412.000 SAD/LA#2 INF PRIN 0 34,000 34,000 38,802 0 32,000 32,000 32,000 413.000 SAD/LA#2 LAT PRIN 0 51,000 51,000 50,821 0 50,000 50,000 50,000 414.000 SAD/LA#3 PRIN 0 45,000 45,000 44,944 0 44,000 44,000 44,000 415.000 SAD/LA#4 PRIN 0 0 0 0 0 56,000 56,000 56,000 445.038 SAD/HELMSFORD INT 5,262 4,200 4,200 4,248 0 3,700 3,700 3,700 445.039 SAD/LA#1 INF INT 6,572 4,800 4,800 4,677 0 3,400 3,400 3,400 445.040 SAD/LA#1 LAT INT 8,248 6,200 6,200 6,296 0 4,200 4,200 4,200 445.041 SAD/LA#2 INF INT 7,048 5,500 5,500 5,408 0 4,100 4,100 4,100 445.042 SAD/LA#2 LAT INT 10,592 8,000 8,000 8,131 0 6,500 6,500 6,500 445.043 SAD/LA#3 INT 10,190 8,300 8,300 8,333 0 6,900 6,900 6,900 445.044 SAD/LA#4 INT 0 0 0 0 0 100 100 100 608.001 WATER REVENUES 79,393 78,000 78,000 58,945 0 78,000 78,000 78,000 608.002 HELMSFORD MAINTENANCE FEE 0 0 0 0 0 608.013 LA#4 BOND PROCEEDS 0 0 570,000 570,000 0

Page: 19 Fund: 591 - WATER AND SEWER FUND Revenues Dept: 000 609.000 PURGING 1,645 2,000 2,000 1,050 0 2,000 2,000 2,000 626.000 WATER TAP FEES 500 34,000 34,000 34,000 0 500 500 500 665.000 INTEREST INCOME 18,277 10,000 15,000 19,680 0 15,000 15,000 15,000 669.000 INTEREST / PENALTIES 1,921 2,000 2,000 1,996 0 2,000 2,000 2,000 670.000 PANHANDLE PROJECT 11,800 0 0 0 0 671.000 MISCELLANEOUS -54 500 500 0 0 500 500 500 671.001 TRANSFER FROM GENERAL FUND 0 0 0 0 0 697.000 APPROPRIATION OF PYS 0 0-240,700 0 0 178,600 178,600 178,600 990.050 NON-SAD FEES-REVENUE 202,510 125,000 130,000 131,665 0 125,000 125,000 125,000 Dept: 000 363,904 494,500 833,800 1,076,566 0 682,500 682,500 682,500 Total Revenues 363,904 494,500 833,800 1,076,566 0 682,500 682,500 682,500 Dept: 536 WATER DEPT - EXPENSES 703.003 SALARIES 15,356 14,750 14,750 13,612 0 15,800 15,800 15,800 705.001 HEALTH INSURANCE 4,108 4,900 3,900 0 0 4,500 4,500 4,500 705.002 LIFE INSURANCE 104 150 150 0 0 150 150 150 705.004 RETIREMENT CONTRIBUTION 1,462 1,900 1,900 0 0 1,800 1,800 1,800 705.005 FICA 1,213 1,150 1,150 1,052 0 1,200 1,200 1,200 709.000 OVERTIME 573 400 400 226 0 200 200 200 726.000 SUPPLIES 216 500 1,000 823 0 1,000 1,000 1,000 726.002 POSTAGE 474 600 600 450 0 600 600 600 728.000 EQUIP.PURCHASES-SMALL 5,410 500 500 0 0 500 500 500 803.007 TAPPING EXPENSE 0 300 300 0 0 300 300 300 804.000 PURGE 0 500 500 39 0 500 500 500 807.000 AUDITING & ACTUARY 3,000 3,000 3,200 3,200 0 3,200 3,200 3,200 900.000 PRINTING & PUBLICATION 44 150 150 44 0 150 150 150

Page: 20 Fund: 591 - WATER AND SEWER FUND Dept: 536 WATER DEPT - EXPENSES 921.000 ELECTRIC 5,764 5,900 5,900 5,674 0 5,900 5,900 5,900 923.000 HEATING 449 500 600 583 0 500 500 500 930.002 METER REP & MAINT 0 100 100 0 0 100 100 100 930.004 WATER TESTING 3,200 4,000 4,000 2,215 0 3,500 3,500 3,500 933.000 EQUIPMENT REPAIRS 446 2,000 2,500 2,258 0 2,500 2,500 2,500 934.000 PUMP MAINT & REPAIR 5,018 4,000 9,200 5,152 0 4,000 4,000 4,000 934.001 WELL MAINT & REPAIR 0 4,000 4,000 0 0 4,000 4,000 4,000 936.000 HYD. & MAIN MAINT 0 4,000 4,000 0 0 4,000 4,000 4,000 938.001 BLDG & GROUNDS MAINT. 4,033 500 2,800 2,800 0 500 500 500 940.000 EQUIPMENT RENTAL 7,727 6,000 6,000 6,450 0 6,000 6,000 6,000 956.000 MISCELLANEOUS 702 500 9,000 8,536 0 500 500 500 960.000 CONFERENCES & DUES 884 1,500 1,500 940 0 1,500 1,500 1,500 965.000 AMORTIZATION BOND DISCOUNT 0 1,500 1,500 0 0 1,500 1,500 1,500 968.000 DEPRECIATION 105,723 100,000 100,000 0 0 100,000 100,000 100,000 980.000 SOFTWARE MAINTENANCE 0 0 0 0 0 WATER DEPT - EXPENSES 165,906 163,300 179,600 54,054 0 164,400 164,400 164,400 Dept: 805 SAD - SANITARY SEWERS 820.000 ENGINEERING 1,008 1,000 1,000 989 0 1,000 1,000 1,000 956.000 MISCELLANEOUS 0 0 5,500 5,302 0 100 100 100 990.004 LAKES AREA #1 INF 0 0 0 0 0 990.005 LAKES AREA #1 LAT 0 10,000 12,500 12,210 0 10,000 10,000 10,000 990.006 LAKES AREA #2 INF 0 0 0 0 0 990.007 LAKES AREA #2 LAT 0 10,000 10,000-1,000 0 10,000 10,000 10,000 990.008 LAKES AREA #3 0 10,000 10,000 0 0 10,000 10,000 10,000 990.009 LAKES AREA #4 0 0 315,000 259,044 0 300,000 300,000 300,000 990.010 NON-SAD EXPENSES 183,906 125,000 125,000 65,177 0 125,000 125,000 125,000

Page: 21 Prior -------------------------------- Current Year ------------------------------ Month: 5/31/2018 Actual Budget Budget May Total Fund: 591 - WATER AND SEWER FUND Dept: 805 SAD - SANITARY SEWERS 990.011 PANHANDLE PROJECT 1,595 0 0 0 0 (6) (7) (8) REQUEST RECOMMEND ADOPTED SAD - SANITARY SEWERS 186,509 156,000 479,000 341,722 0 456,100 456,100 456,100 Dept: 810 WATER MAINS 820.000 ENGINEERING 0 1,000 1,000 0 0 1,000 1,000 1,000 956.000 MISCELLANEOUS 0 500 500 0 0 500 500 500 WATER MAINS 0 1,500 1,500 0 0 1,500 1,500 1,500 Dept: 900 CAPITAL OUTLAY 970.001 EQUIPMENT PURCHASES-D. P. W. 0 0 0 0 0 30,000 30,000 30,000 CAPITAL OUTLAY 0 0 0 0 0 30,000 30,000 30,000 Dept: 905 DEBT SERVICE 995.000 BOND INTEREST 40,763 33,000 33,000 32,452 0 45,500 45,500 45,500 DEBT SERVICE 40,763 33,000 33,000 32,452 0 45,500 45,500 45,500 Total 393,178 353,800 693,100 428,228 0 697,500 697,500 697,500 Grand Total: 112,543 140,700 140,700 701,317 0 70,850 70,850 70,850