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1 GENERAL FUND G CurPropTx 191, , , , , G DelqPropTx , , , G CFR , , G Swamp Tax G Pen/IntTx 1, , , , G TxAdmn$ 46, , , , , G Lic/Permt 5, , , , , G State Rev Sharing 0.00 G StRevShare 199, , , , , G State - Right of Way Fee 4, , , , , Total G State Rev Sharing 203, , , , , G SchlTx$ 10, , , , , G IntEarnd G IntEarned(Tax Acct) G OtherReimb G GF Over/Short G MiscIncm 4, , , , , Total 464, , , , , G BdPay 8, , , , , G Emer Mgmt Coor G Publish 1, , , , , G Metro Fund Expenditures , , G Misc Bd G Sr Citz 1, , , , , G Board Attny 6, , , G Bldg Add - Agent Fee G B/R Comm Wage 4, , , , G Twp Supr 15, , , , , G Supr Mileage , , G Twp Supr Misc 1, , , , , G Election Supplies , , , , G Election 2, , , , , G Assr Pay 43, , , , , G Assessor Assistant 20, , , , , G AsrSuply 3, , , , , G Assr - Atty Fees 1, , , , , G Assr - Training , , G Assessor Phone , , G Assessor Postage 1, , , , G Assessor Computer 1, , , , G Assr Mileage , , G Attny , , , G Legal Fees - Court G Dep Clk G Clerk Wages 15, , , , , G Clerk - Office G ClrkMiles G Bd of Review Wages 1, , , , G Bd of Review Supplies G Dep Treas 22, , , , , G TreasPay 15, , , , , Page 1 of 10
2 GENERAL FUND G Treas Temp Help , G Treas Supplies 2, , , , , G Sum Tx G Win Tx G Treasurer Training 3, G Treasurer Phone G Treas Postage , , , , G Treasurer Computer , , , , G Treas Mileage G Custodian GF G Prin Bldg Add Bond 15, , , , , G Int Bldg Add Bond 16, , , , , G Personnel Comm Wage , , , , G Dues / Subscriptions 2, , , , , G Audit 4, , , , , G Srvc Chg 1, , , , G Wages 25, , , , , G Twp Supplies 4, , , , , G Serv Cont/Lease 1, , , G Twp Phone 1, , , , , G Postage 1, , , , G Twp. Internet , , G Mileage Reimb G Animal Ctrl 1, , , G Misce Exp 1, , , , , G PC Exp 3, , , , , G Plan Comm Wage 3, , , , , G Proj Mgr Wages 26, , , , , G Planning Supplies , , , G Planning Publishing , , G Planning Attorney 7, , , , , G Planning - Training 1, , , G Planning Postage G Planning mileage , , G Planning Comm. Misc. 3, , , , , G Twp Street Lights 17, , , , , G CapOutlay 5, , , G GF Special Project , , G FICATAX 15, , , , , G UNEMPL 1, , , , G Retiremt 13, , , , , G InLieu of Health Wage Exp. 1, , , G Hospitalization 36, , , , , G HSA Participant Fee G Deduct-GF Rx HSA (Not Reimb) 5, , , , , G H Insur-Out of Pkt (Non Reimb) , , , G GF In Lieu of HSA > G Liab/WkComp Insur 8, , , , , Total 412, , , , , Net 52, , , Page 2 of 10
3 BROWNFIELD FUND FROM FUND BALANCE: 31, N Cur Prop Tax - Old Airport , N Cur Prop Tax Midway Dr , N Cur Prop Tax Midway Dr 2, , , N Interest Ernd Total 3, , , , , N Audit - Brownfield N Brwnfld. Wages 8, , , , , N Brownfield Training/Conf N Brownfield Publishing N Brwnfld Atty Fee N Brwnfld Misc. Exp - Reimbmt N Brownfield Bank Service Charge N Brwnfld Computer Exp N Brownfield dues N Brownfield Cap Outlay , , , , N Trans to Cap Project Fund N Brownfield FICA N Brownfield Unempl N Brownfield Retirement , , , N HospIns , , N Deduct-Bwfd Rx HSA (Not Reimb) N HInsr-Out of Pkt (Non Reimb) Total 10, , , , , Net -7, , , , Page 3 of 10
4 COMMUNITY CENTER FUND BUDGET B Curnt PropTX 274, , , , , B Delq PropTx B CFR Bldg , B Pen/Int taxs B EarndInt B Rentals 11, , , , , B Misc$ Incm , Total 286, , , , , B Custodian 25, , , , , B Sec Pay 5, , , , , B Grndskpg 23, , , , , B Superv B Safety Officer B Oper Suply 4, , , , , B B/R Attorney B Inspect Fees B InsBlg 1, , , , , B Utilit 16, , , , , B Other B Bldg Maint 11, , , , , B Lawn Maint , , , , B Rep/Maint Trk 5, , , , , B Small Equip Repair , , B JDeere Tractor s , , B Park Expansion Project 11, , , , B Special Projects 71, , , , , B CpOutlay , , , , B Audit - B/R B RecPay 10, , , , , B Ice Rink Attendant , , , , B Rec Supplies 3, , , , , B Rec/Out Svc , B FICATX 5, , , , , B Unemploy , , , B Retire 4, , , , , B In Lieu of Health Ins B Hosp Ins 24, , , , , B Deduct - HSA Rx (Not Reimb) 3, , , , , B HInsur- Out of Pkt (Non Reimb) , , , B BRec In Lieu of HSA > B miscl 2, , , , B BRec Wrk Comp Insur 1, , , , , B BRec Refunds & Rebates G Hospitalization -1, Total 234, , , , , Net 52, , , Page 4 of 10
5 FIRE FUND F Cur PropTx 319, , , , , F DelqPropTax F Pen/Int F Int/Earnd F Misc Incm 9, , , , F Fire Loan Proceeds 275, , Total 604, , , , , F Attorney Wages F FirePay 54, , , , , F Fire Office Secretary F Fire Custodian 2, , , , , F Training 1, , , , F Off/Suply F Fire Publishing F EMS Supplies , , , , F OperSup/Exp 37, , , , , F Prof. Services , , F Hydrant 18, , , , , F MemFees F Audit - Fire Dept F Tphone F Comm. Equipmt 3, , , , , F Insrnce 7, , , , , F Fuel 1, , , , F Milesfire , , , , F Marching/Parades , , F Promo 4, , , , , F Util 5, , , , , F Maint/Rep , , F PagerMaint , , F Misc , , F Svc Chg F Bond Cost F CapOutly 10, , , , , F NEW Truck Purchase , , , F Wilderness Truck Purchase , , , , F Tanker Purchase FY , , , , , F Fire Int 5, , , , , F BldgPmt 22, , , F FIRE FICA 4, , , , , F Fire Unemployment F Fire Cust Retirement Cont F In Lieu of Health Ins Exp - Fir F Fire Hospitalization F Fire Medical , , F Deduct - Fire HSA (2% - Secty) F Deduct-Fire Rx HSA (Not Reimb) F Fire In Lieu of HSA > F Fire Wk Comp Insur 2, , , , , Total 475, , , , , Net 129, , , Page 5 of 10
6 LIQUOR FUND L LiqInsp$ Total L Liq Insp Wages L Liquor FICA L Liquor St. Unempl. Exp Total Net Page 6 of 10
7 SANITATION FUND S San - Delq Tax , , , S Delq San Interest S Grbg$ 169, , , , , S Tip Fee Inc. 41, , , , , S Sale of Recycle Bins S Misc - Sanitation 1, , , , Total 212, , , , , S Audit - Sanitation S Sanit Wages 19, , , , , S SanitSupplies , , , S San Post/Pub 1, , , , , S San Mileage S San Service Charges S GarbCont Svc 96, , , , , S Tip Fee/Cont 82, , , , , S San. Miscellaneous , S San PC , S Sanit FICA 1, , , , , S Sanitation Unempl S San Retirement 1, , , , S InLieu of Hlth Insur S San Hosp Insur 10, , , , , S Deduct-San Rx HSA (Not Reimb) S San In Lieu of HSA > S San Liab / Wk Comp Insur Total 217, , , , , Net -4, , , Page 7 of 10
8 WATER FUND W Water Sales 192, , , , , W Water On/Off W PubFireProtect (Hydrant) 18, , , , , W Tap In W Sale/Material W Tap In - Other 3, , , , , Total W Tap In 3, , , , , W Pnlty 3, , , , , W Int$Earnd 1, , , , , W Special Assessment W Other Reimb$ W Misc Incm$W 1, , , , W Wtr Over & Short W Amortization - Grant 53, , Total 273, , , , , W Attorney Fees W Dues/Subs/Prof Fee/Engin 4, , , , , W Audit - Water 2, , , , W Wellhd Prot Comm , , , , W Office Wages 20, , , , , W Water Dept Laborer 2, , , , W Water Meter Reader 1, , , W SupvrPay 41, , , , , W Traing W Water OT-Freeze/Thaw 5, , , W Water Thaw Supplies 2, , , W Offc Supplies 1, , , , , W Publishing 2, W Postage 1, , , , , W Shipping - UPS / FedEx W Wtr Computer W Dues & Subscriptions W Engineering , W Telemetry-Rep W Wtr Pmphs Alarm Phone 3, W Water Cell Phone W Internet , , W Wtr Mileage W Trk Exp , , W JDeere Tractor -split with BRec W Gas/oil 3, , , , , W Insrance 1, , , W Heat/lites 14, , , , , W WellBldgfuel 1, , , W E/R fund 4, , , , , W MeterReplacemt , , , , W Pumphse maint , , , W Hydrant Maint 1, , , , W MsDig W h20smpl , , , W Tank Maint - Painting , , Page 8 of 10
9 WATER FUND W Misc 1, , , , , W Service Charge W Collect$ W Wtr Depreciation 107, , W Wtr Cap Outlay , , , W Water Main W WtrBndPrincplPmt , , , W Water Bond IntExp 6, , , , , W Wtr Bond Cost 10, W FICA 5, , , , , W Wtr Unemployment W Wtr Retirement 6, , , , W InLieu of Hlth Insur Wage 1, , , , , W Hospital Insur , , W Deduct-Wtr Rx HSA (Not Reimb) , , W Wtr Work Comp Insur 1, , , , , W BkhoePay 3, , , , W S/C Material / Repair , , , W S/CEquipRnt 2, , W R/M Wage W R/PEquipRnt 1, , Total 270, , , , , Net 2, , , , Page 9 of 10
10 ROAD FUND FROM FUND BALANCE 1, R CurPropTax 133, , , , , R Delq Prop Tax R CFR road R Int/Pen Tax R Interest R Road Misc R Sp Assmt Bond/Note Proceeds 296, Total 430, , , , , R Audit - Roads R MiscExp , R Road Bank Serv Chg R Signs R Contracts , , R E/R Maint R New Contr 296, R Road Principal 129, , , R Road Interest 6, , , Total 432, , , , , Net -1, , , Page 10 of 10
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