CITY OF EAST TAWAS Budget

Transcription

1 CITY OF EAST TAWAS Budget Adopted June 5, 2017

2 REVENUE AND EXPENDITURE REPORT FOR CITY OF EAST TAWAS GENERAL FUND TRANSFER FROM PRIOR YEAR FUNDS 82, CURRENT PROPERTY TAX 1,237, DELINQUENT PROPERTY TAX REAL PAYMENT IN LIEU OF TAXES 20, MAPLE TREE PILOT 4, DELINQUENT INTEREST & PENALTY 5, LAND USE PERMITS 3, FEDERAL GRANT STATE GRANTS LOCAL COMMUNITY STABILIZATION AUTHORITY RURAL PARTNERS OF MICHIGAN GRANT STATE SHARED REVENUE 267, CHARGE FOR SERVICES FEES PLANNING & ZONING FEES TAX ADMINISTRATIVE FEES 31, FIRE PROTECTION FEES BALDWIN 110, FIRE PROTECTION FEES WILBER 11, STREET DEPARTMENT SALES DPW 22, MISCELLANEOUS SALES PLANNING & ZONING MISC SALES CIVIL INFRACTION FINE INTEREST EARNINGS 12, WATERFRONTBUILDING CONCESSION FEE 2, KITE SHOP CONCESSION FEE EQUIPMENT RENTAL DPW 96, POLICE DEPT RENT B & G 6, SPECIAL ASSESSMENT REVENUE DIST LIBRARY RENT B & G 13, SALE OF FIXED ASSETS INSURANCE PROCEEDS AMERICAN TOWER RENT B&G 11, CONTRIBUTIONS FIRE DEPT 1, CONTRIBUTIONS FROM OTHER FUNDS 143, CONTRIBUTION FROM TIFA CONTRIBUTION FROM IGSF CONTRIBUTIONS FROM OTHER GOVT UNITS PRIVATE CONTRIBUTIONS PRIVATE CONTRIBUTIONS/LIBRARY 45, REIMBURSEMENTS GENERAL REIMBURSEMENTS BUILD & GROUNDS REIMBURSEMENTS FIRE DEPT REIMBURSEMENTS DPW 72, TOTAL REVENUES 2,199, Dept 101 CITY COUNCIL CITY COUNCIL WAGES 9, CITY COUNCIL FICA WORKMEN'S COMP CITY COUNCIL ANNUAL AUDIT 14, CITY COUNCIL APPRAISAL SERVICE 1, CITY COUNCIL PROF SERVICES 2, CITY COUNCIL TRAINING & TRAVEL 6, CITY COUNCIL PUBLISH & PRINT 2,200.00

3 PUBLISHING & PRINTING CITY COUNCIL PUB OFFICIALS INS 5, CITY COUNCIL PUBLIC RELATIONS 3, EQUIPMENT Total Dept 101 CITY COUNCIL 45, Dept 172 ADMINISTRATION ADMINISTRATION SALARY 44, ADMINISTRATION FICA 3, HOSPITALIZATION 1, LIFE INS ADMINISTRATION PENSION 3, UNEMPLOY COMP ADMINISTRATION WORKMEN'S COMP OFFICE SUPPLIES 6, PROF SERVICES 3, ADMINISTRATION TRAIN & TRAVEL 2, ADMINISTRATION BOND ADMINISTRATION LIABILITY INS 15, EQUIPMENT MAINTENANCE 7, ADMINISTRATION POSTAGE METER ADMINISTRATION PO BOX RENT ADMINISTRATION MISCELLANEOUS 2, ADMINISTRATION EQUIPMENT 2, Total Dept 172 ADMINISTRATION 92, Dept 215 CITY CLERK CITY CLERK SALARY 30, CITY CLERK FICA 2, CITY CLERK HOSPITALIZATION 7, CITY CLERK LIFE INSURANCE CITY CLERK RETIREMENT 2, CITY CLERK UMEMPLOYMENT COMP CITY CLERK WORKMEN'S COMP OFFICE SUPPLIES 1, CITY CLERK TRAINING & TRAVEL 3, CITY CLERK BONDING Total Dept 215 CITY CLERK 46, Dept 247 BOARD OF REVIEW BOARD OF REVIEW FEES BOARD OF REVIEW FICA BOARD OF REVIEW TRAIN & TRANS Total Dept 247 BOARD OF REVIEW Dept 253 CITY TREASURER CITY TREASURER SALARY 35, CITY TREASURER FICA 2, CITY TREASURER HOSPITALIZATION 7, CITY TREASURER LIFE INSURANCE CITY TREASURER RETIREMENT 2, CITY TREASURER UNEMPLOY COMP CITY TREASURER WORKMEN'S COMP OFFICE SUPPLIES 3, CITY TREASURER TRAIN & TRAVEL 3, CITY TREASURER BONDING REFUNDS 0.00 Total Dept 253 CITY TREASURER 56, Dept 257 ASSESSOR CITY ASSESSOR SALARY CITY ASSESSOR FICA 50.00

4 CITY ASSESSOR HOSPITALIZATION CITY ASSESSOR LIFE INS CITY ASSESSOR PENSION CITY ASSESSOR UNEMPLOY COMP CITY ASSESSOR WORKMEN'S COMP OFFICE SUPPLIES 4, CONTRACTED SERVICES ASSESSOR 38, CITY ASSESSOR TRAIN & TRAVEL CITY ASSESSOR PUBLIC UTILITIES CITY ASSESSOR MISCELLANEOUS CITY ASSESSOR EQUIPMENT Total Dept 257 ASSESSOR 44, Dept 262 ELECTIONS ELECTION WORKER WAGES 3, BOARD OF CANVASSERS FEES ELECTION COMMISSION FICA UNEMPLOY COMP OPERATING SUPPLIES ELECTION COMMISSION CONTRACTED SERVICES Total Dept 262 ELECTIONS 4, Dept 265 BUILDING AND GROUNDS CITY HALL JANITOR'S WAGES 2, LIBRARY JANITOR'S WAGES 2, CITY HALL JANITOR'S FICA CITY HALL JANITOR'S UCI JANITOR'S WORKMAN'S COMP OPERATING SUPPLIES LIBRARY JANITOR'S OP SUPPLIES MAINTENANCE FIRE HALL BUILDING MAINTENANCE 1, MAINTENANCE IA DISTRICT LIBRARY BUILDING 1, DPW BUILDING MAINTENANCE 1, LIBRARY BUILDING MAINTENANCE CITY HALL CONTRACTED SERVICE 5, FIRE HALL CONTRACTED SERVICE 14, DISTRICT LIBRARY BUILDING CONTRACT SERVICE 1, DPW BUILDING CONTRACT SERVICE 43, SPRINKLER SYSTEM CONTRACT SERV 1, LIBRARY CONTRACTED SERVICE FIRE HALL PROFESSIONAL SERVICES PROFESSIONAL SERVICES LIBRARY CITY HALL BUILDING INSURANCE 1, FIRE HALL BUILDING INSURANCE 5, DPW BUILDING INSURANCE 2, COMMUNITY GARDEN GARAGE INSURANCE BAIT SHOP INSURANCE LIBRARY BUILDING INSURANCE 4, CITY HALL PUBLIC UTILITIES 5, FIRE HALL PUBLIC UTILITIES 11, DPW PUBLIC UTILITIES 18, SPRINKLER SYS PUBLIC UTILITIES 2, LIBRARY PUBLIC UTILITIES 10, CITY HALL RENT PAYMENT 143, CITY HALL MISCELLANEOUS 1, I A DISTRICT LIBRARY EXPENSES BAIT SHOP EXPENSES CITY HALL CAPITAL OUTLAY 10, PROPERTY PURCHASE FIRE HALL CAPITAL OUTLAY 14, DPW CAPITAL OUTLAY 0.00

5 REC PROPERTY CAPITAL OUTLAY LIBRARY CAPITAL OUTLAY CITY HALL IMPROVEMENTS 30, Total Dept 265 BUILDING AND GROUNDS 335, Dept 266 ATTORNEY CITY ATTORNEY FEES 15, MISC BAD DEBT 0.00 Total Dept 266 ATTORNEY 15, Dept 278 SURVEYOR SURVEYOR CONTRACTED SERVICES 1, Total Dept 278 SURVEYOR 1, Dept 285 FORESTRY PROGRAM FORESTRY PROGRAM WAGES 5, FORESTRY PROGRAM FICA PENSION FORESTRY PROGRAM WORK COMP OPERATING SUPPLIES FORESTRY PROGRAM CONTRACT SERV 7, CITY TREE PROGRAM 2, FORESTRY PROGRAM EQUIPMENT 0.00 Total Dept 285 FORESTRY PROGRAM 14, Dept 301 POLICE DEPARTMENT ATTORNEY FEES PROSECUTOR 3, POLICE DEPT CONTRACTED SERVICE 163, CONTRACTED SERVICE STING 4, Total Dept 301 POLICE DEPARTMENT 170, Dept 336 FIRE DEPARTMENT FIRE DEPT WAGES 76, FIRE DEPT FICA 5, FIRE DEPT UNEMPLOYMENT COMP FIRE DEPT WORKMEN'S COMP 5, OFFICE SUPPLIES 2, OPERATING SUPPLIES 3, FIRE DEPT GAS & OIL 2, FIRE DEPT REPAIR PARTS 2, FIRE DEPT SPECIAL PROJECTS 5, FIRE DEPT PROF ASSISTANCE ANNUAL PHYSICALS FIRE DEPT RADIO MAINTENANCE FIRE DEPT TRAINING & TRAVEL 1, FIRE DEPT FLEET INSURANCE 7, FIRE DEPT LIABILITY & ACC INS 8, FIRE DEPT EQUIP MAINTENANCE 4, FIRE DEPT VEHICULAR MAINT 1, FIRE DEPT MISC EXPENSE 1, ALLOCATION FOR FUTURE EQUIPMENT 64, FIRE DEPT CAPIAL OUTLAY EQUIPMENT FIRE DEPT OPERATING EQUIPMENT 6, FIRE DEPT RADIO COMMUNICATIONS Total Dept 336 FIRE DEPARTMENT 197, Dept 441 DEPARTMENT OF PUBLIC WORKS DPW WAGES 25, DPW SAFETY TRAINING WAGES 2, SIDEWALK CLEANING 1, WORK FOR LIBRARY CONSTRUCTION RENTAL EQUIPMENT WAGES 24,000.00

6 DPW LEAVES & BENEFITS 40, FICA 7, DPW HOSPITALIZATION 46, DPW LIFE INSURANCE 2, DPW PENSION 8, DPW UNEMPLOYMENT COMPENSATION RENTAL EQUIPMENT WORKMANS COMP 1, DPW WORKMAN'S COMP 5, OFFICE SUPPLIES OPERATING SUPPLIES 20, RENT EQUIP POOL GAS & OIL 25, RENT EQUIP POOL OP SUPPLIES 10, RENT EQUIP POOL EQUIP MAINT 40, RENT EQUIP POOL REPAIR PARTS 35, DPW MATERIALS 35, DPW CONTRACTED SERVICES 2, DPW DRUG & ALCOHOL TESTING PROFESSIONAL SERVICES 1, DPW TRAINING & TRAVEL 3, DPW LIABILITY INSURANCE 8, RENT EQUIP POOL FLEET INS 11, DPW SIDEWALK CONSTRUCTION 20, EQUIPMENT MAINTENANCE ALLOCATION FOR FUTURE EQUIPMENT 102, DPW CAPITAL OUTLAY EQUIPMENT 148, RENT EQUIP POOL MACH & EQUIP 2, Total Dept 441 DEPARTMENT OF PUBLIC WORKS 629, Dept 448 STREET LIGHTING STREET LIGHTING CONTRACTED SER LED LIGHTING GRANT PROGRAM STREET LIGHTING PUBLIC UTILITY 44, Total Dept 448 STREET LIGHTING 44, Dept 521 SANITARY SERVICES SANITARY SERVICES WAGES 15, SANITARY SERVICES FICA 1, PENSION 1, SANITARY SERV WORKMAN'S COMP 1, SANITARY SERVICES, CONTRACTUAL 138, SANI SERV. CONTRACTUAL COMPOST 1, Total Dept 521 SANITARY SERVICES 158, Dept 546 PARKING SYSTEM PARKING SYSTEM WAGES 1, FICA PENSION PARKING SYSTEM WORKMEN'S COMP PARKING SYSTEM OP SUPPLIES 2, PARKING SYSTEM CONTRACT SERV 1, PROF SERVICES PARKING SYSTEM LIGHTING 1, PARKING LOT RENTAL 3, PARKING LOT HCB TAXES PARKING SYSTEM CAPITAL OUTLAY PARKING SYSTEM DEBT PAYMENT 0.00 Total Dept 546 PARKING SYSTEM 9, Dept 721 PLANNING AND ZONING PLANNING STAFF WAGES 20, PLANNING COMMISSION FEES 2, ATTORNEY FEES

7 PLANNING FICA 1, PLANNING & ZONING RETIREMENT 1, PLANNING & ZONING UNEMPLOYMENT COMP WORKMEN'S COMP OFFICE SUPPLIES PLANNING PROFESSIONAL SERVICES 1, PLANNING TRAINING & TRAVEL 2, PLANNING PUBLISHING & PRINTING PLANNING MISCELLANEOUS EXPENSE Total Dept 721 PLANNING AND ZONING 30, Dept 722 ZONING BOARD OF APPEALS ZONING BOARD OF APPEALS WAGES ZONING BOARD OF APPEALS FICA Total Dept 722 ZONING BOARD OF APPEALS Dept 728 COMMUNITY DEVELOPMENT COMM DEVELOPMENT WAGES 27, COMM DEVELOPMENT FICA 2, COMM DEVELOPMENT PENSION 2, COMM DEVELOP WORKMAN'S COMP 1, COMM DEVELOPMENT CONTRACT SERV 1, COMM DEVELOPMENT SNOW REMOVAL COMMUNITY DEVELOP PROF SERVICES COMM DEVELOP ELECTRICITY 2, COMM DEVELOP PUBLIC RELATIONS 9, COMM DEVELOP MEMBERSHIP & DUES 3, COMMUNITY DEVELOPMENT MISC 1, Total Dept 728 COMMUNITY DEVELOPMENT 50, Dept 790 LIBRARY LIBRARY SALARY 52, LIBRARY FICA 4, LIBRARY HOSPITALIZATION 7, LIBRARY LIFE INSURANCE LIBRARY RETIREMENT 2, LIBRARY UNEMPLOYMENT COMP LIBRARY WORKMEN'S COMP OFFICE SUPPLIES 2, LIBRARY CONTRACTED SERVICES LIBRARY TRAINING & TRAVEL 1, LIBRARY MISCELLANEOUS LIBRARY CAPITAL OUTLAY 0.00 Total Dept 790 LIBRARY 71, Dept 999 CONTRIBUTIONS CONTRIBUTION TO MAJOR ST FUND 27, CONTRIBUTION TO LOCAL ST FUND 89, CONTRIBUTIONS TO CEMETERY FUND 7, CONTRIBUTION TO COMM. CENTER 55, CONTRIBUTION TO LIBRARY CONSTRUCTION FUND 0.00 Total Dept 999 CONTRIBUTIONS 179, TOTAL EXPENDITURES 2,199, Fund 101 GENERAL FUND: TOTAL REVENUES 2,199, TOTAL EXPENDITURES 2,199, NET OF REVENUES & EXPENDITURES 0.00

8 CEMETERY PERPETUAL CARE FUND TRANSFER FROM PRIOR YEAR FUNDS SALES INTEREST EARNINGS 1, CONTRIBUTIONS FROM OTHER FUNDS 0.00 TOTAL REVENUES 2, Dept 277 CEM PERPETUAL CARE CONTRIBUTIONS TO CEMETERY FUND 1, PURCHASE OF CEMETERY LOTS 0.00 TOTAL EXPENDITURES 1, Fund 150 CEMETERY PERPETUAL CARE: TOTAL REVENUES 2, TOTAL EXPENDITURES 1, NET OF REVENUES & EXPENDITURES

9 REVENUE AND EXPENDITURE REPORT FOR CITY OF EAST TAWAS MAJOR STREET FUND TRANSFER FROM PRIOR YEAR FUNDS 35, FEDERAL GRANT MDOT STATE GRANT REVENUE STATE SHARED REVENUE 238, STATE SHARED REVENUE METRO ACT 9, MISCELLANEOUS SALES INTEREST ON INVESTMENTS CONTRIBUTIONS FROM OTHER FUNDS 27, CONTRIBUTION FROM TIFA CONTRIBUTION FROM CONST ACCT REIMBURSEMENTS FROM US23 MAINT 21, REIMBURSEMENTS FROM TAWAS CITY OTHER INCOME FROM MAJOR STREET CONSTRUCTION 0.00 TOTAL REVENUES 331, Dept 451 PRESERVATION PRESERVATION WAGES FICA PRESERVATION LEAVES & BENEFITS PRESERVATION WORKMEN'S COMP PRESERVATION MATERIALS & SUPPL PRESERVATION CONTRACTED SERV 50, CONTRACTED SERVICE NEWMAN ST PROFESSIONAL SERVICES 2, PROFESSIONAL SERVICE NEWMAN ST PRESERVATION EQUIPMENT RENTAL BRIDGE STREET SAFETY PROJECT TAWAS BEACH ROAD REHABILITATION PROJECT EAST LINCOLN RURAL TASK FORCE PROJECT CAPITAL OUTLAY 0.00 Total Dept 451 PRESERVATION 52, Dept 463 ROUTINE MAINTENANCE ROUTINE MAINTENANCE WAGES 31, SAW GRANT WAGES FICA 2, PENSION 2, ROUTINE MAINT LEAVE & INS BEN 14, SAW GRANT BENEFITS ROUTINE MAINT WORKMEN'S COMP 1, ROUTINE MAINT MAT & SUPPLIES 3, SAW GRANT MATERIALS AND SUPPLIES ROUTINE MAINT CONTRACT SERVICE 1, CONTRACTED SERVICES SAW GRANT SAW GRANT PROFESSIONAL SERVICES ROUTINE MAINT EQUIP RENTAL 30, SAW GRANT EQUIPMENT RENTAL 0.00 Total Dept 463 ROUTINE MAINTENANCE 86, Dept 474 TRAFFIC SERVICES TRAFFIC SERVICES WAGES 1, FICA PENSION TRAFFIC SERV LEAVE & INS BENS 1, TRAFFIC SERV WORKMEN'S COMP TRAFFIC SERV MATERIALS & SUPP 1, TRAFFIC SERV CONTRACT SERVICES 2, TRAFFIC SERVICES LIGHTING 2, TRAFFIC SERVICES EQUIP RENTAL Total Dept 474 TRAFFIC SERVICES 9,450.00

10 Dept 478 WINTER MAINTENANCE WINTER MAINT., WAGES 19, FICA 1, PENSION 1, WINTER MAINT LEAVE & INS BENE 9, WINTER MAINT WORKMEN'S COMP 1, MATERIALS 9, WINTER MAINT MATERIAL & SUPPLY 2, WINTER MAINT CONTRACT SERVICES 27, WINTER MAINT EQUIP RENTAL 41, Total Dept 478 WINTER MAINTENANCE 112, Dept 483 ADMINISTRATION ADMINISTRATION SALARIES & WAGE 19, FICA 1, PENSION 1, ADMIN LEAVE & INS BENEFITS 6, ADMIN WORKMEN'S COMP OFFICE SUPPLIES ADMINISTRATIVE EQUIPMENT Total Dept 483 ADMINISTRATION 29, Dept 486 US 23 SURFACE MAINTENANCE WAGES FICA PENSION BENEFITS MATERIAL SUPPLIES CONTRACTED SERVICES EQUIPMENT RENTAL Total Dept 486 US 23 SURFACE MAINTENANCE 1, Dept 487 US 23 OTHER ROUTINE MAINTENANCE WAGES FICA PENSION BENEFITS MATERIAL SUPPLIES EQUIPMENT RENTAL Total Dept 487 US 23 OTHER ROUTINE MAINTENANCE Dept 488 US 23 SWEEPING AND FLUSHING WAGES FICA PENSION BENEFITS MATERIAL SUPPLIES EQUIPMENT RENTAL 1, Total Dept 488 US 23 SWEEPING AND FLUSHING 2, Dept 489 US 23 SHOULDER MAINTENANCE WAGES FICA PENSION BENEFITS MATERIAL SUPPLIES EQUIPMENT RENTAL Total Dept 489 US 23 SHOULDER MAINTENANCE Dept 491 US 23 DRAINS AND BACKSLOPES WAGES FICA PENSION BENEFITS MATERIAL SUPPLIES EQUIPMENT RENTAL Total Dept 491 US 23 DRAINS AND BACKSLOPES

11 Dept 492 US 23 ROADSIDE CLEANUP WAGES FICA PENSION BENEFITS MATERIAL SUPPLIES EQUIPMENT RENTAL Total Dept 492 US 23 ROADSIDE CLEANUP Dept 493 US 23 GRASS & WEED CONTROL WAGES FICA PENSION BENEFITS MATERIAL SUPPLIES CONTRACTED SERVICE 6, EQUIPMENT RENTAL Total Dept 493 US 23 GRASS & WEED CONTROL 8, Dept 494 US 23 TRAFFIC SIGNS WAGES FICA PENSION BENEFITS MATERIAL SUPPLIES US 23 TRAFFIC SIGN UTILITIES 2, EQUIPMENT RENTAL 0.00 Total Dept 494 US 23 TRAFFIC SIGNS 2, Dept 495 US 23 ROADWAY INSPECTION WAGES FICA PENSION BENEFITS MATERIAL SUPPLIES EQUIPMENT RENTAL 0.00 Total Dept 495 US 23 ROADWAY INSPECTION 0.00 Dept 496 US 23 OTHER WINTER MAINTENANCE WAGES FICA PENSION BENEFITS MATERIAL SUPPLIES EQUIPMENT RENTAL Total Dept 496 US 23 OTHER WINTER MAINTENANCE 1, Dept 497 US 23 WINTER MAINTENANCE WAGES 4, FICA PENSION BENEFITS 2, MATERIAL SUPPLIES 9, EQUIPMENT RENTAL 8, Total Dept 497 US 23 WINTER MAINTENANCE 24, TOTAL EXPENDITURES 331, Fund 202 MAJOR STREETS FUND: TOTAL REVENUES 331, TOTAL EXPENDITURES 331, NET OF REVENUES & EXPENDITURES 0.00

12 REVENUE AND EXPENDITURE REPORT FOR CITY OF EAST TAWAS LOCAL STREET FUND TRANSFER FROM PRIOR YEAR FUNDS 96, STATE GRANT STATE SHARED REVENUE 103, ST OF MI PA ACT 84 OF STATE OF MI PUBLIC ACT STATE SHARED REVENUE METRO ACT 3, INTEREST ON INVESTMENTS CONTRIBUTIONS FROM OTHER FUNDS 89, CONTRIBUTION FROM MAJOR STREET OTHER INCOME 0.00 TOTAL REVENUES 293, Dept 451 PRESERVATION CONSTRUCTION WAGES FICA CONSTRUCT LEAVE & INS BENEFITS CONSTRUCT WORKMEN'S COMP CONSTRUCTION MATERIAL CONSTRUCT CONTRACTUAL SERVICES CONSTRUCTION EQUIPMENT RENTAL CAPITAL OUTLAY PROP PURCHASE 0.00 Total Dept 451 PRESERVATION 0.00 Dept 463 ROUTINE MAINTENANCE ROUTINE MAINTENANCE WAGES 20, SAW GRANT WAGES FICA 1, PENSION 1, ROUTINE MAINT LEAVE & INS BENE 8, SAW GRANT BENEFITS ROUTINE MAINT WORKMEN'S COMP ROUTINE MAINT MATERIAL & SUPP 25, SAW GRANT MATERIALS AND SUPPLIES ROUTINE MAINT CONTRACTUAL SERV 172, CONTRACTED SERVICES SAW GRANT SAW GRANT PROFESSIONAL SERVICES ROUTINE MAINT EQUIPMENT RENTAL 12, SAW GRANT EQUIPMENT RENTAL 0.00 Total Dept 463 ROUTINE MAINTENANCE 240, Dept 474 TRAFFIC SERVICES TRAFFIC SERVICES WAGES 1, FICA PENSION TRAF SERV LEAVE & INS BENEFITS TRAFFIC SERV WORKMEN'S COMP TRAF SERV MATERIALS & SUPPLIES TRAFFIC SERVICE CONTRACT SERV TRAFFIC SERV EQUIPMENT RENTAL Total Dept 474 TRAFFIC SERVICES 3,000.00

13 Dept 478 WINTER MAINTENANCE WINTER MAINTENANCE WAGES 7, FICA PENSION WINTER MAINT LEAVE & INS BENE 3, WINTER MAINT WORKMEN'S COMP MATERIALS 2, WINTER MAINT SNOW REMOVE SUPPL 3, WINTER MAINT CONTRACTUAL SERV WINTER MAINT EQUIPMENT RENTAL 12, Total Dept 478 WINTER MAINTENANCE 29, Dept 483 ADMINISTRATION ADMINISTRATION SALARIES & WAGE 13, FICA 1, PENSION 1, ADMIN LEAVE & INS BENEFITS 4, ADMIN WORKMEN'S COMP ADMINISTRATION EQUIPMENT Total Dept 483 ADMINISTRATION 20, TOTAL EXPENDITURES 293, Fund 203 LOCAL STREETS FUND: TOTAL REVENUES 293, TOTAL EXPENDITURES 293, NET OF REVENUES & EXPENDITURES 0.00

14 REVENUE AND EXPENDITURE REPORT FOR CITY OF EAST TAWAS CEMETERY FUND TRANSFER FROM PRIOR YEAR FUNDS GRAVE OPENING FEES 3, SALES 1, INTEREST ON INVESTMENTS BODY STORAGE FEES CONTRIBUTIONS FROM OTHER FUNDS 9, PRIVATE CONTRIBUTIONS REIMBURSEMENTS 0.00 TOTAL REVENUES 14, Dept 276 CEMETERY WAGES 1, FICA PENSION WORKMAN'S COMP OPERATING SUPPLIES REPAIR & MAINTENANCE SUPPLIES CONTRACTED SERVICES 8, TRAINING AND TRANSPORTATION INSURANCE PUBLIC UTILITIES CAPITAL OUTLAY PURCHASE OF CEMETERY LOTS 0.00 TOTAL EXPENDITURES 9, Fund 209 CEMETERY FUND: TOTAL REVENUES 14, TOTAL EXPENDITURES 9, NET OF REVENUES & EXPENDITURES 4,460.00

15 REVENUE AND EXPENDITURE REPORT FOR CITY OF EAST TAWAS COMMUNITY CENTER FUND TRANSFER FROM PRIOR YEAR FUNDS 8, MISC REVENUES 1, INTEREST RENT 15, RECREATION PASSES 21, CONTRIBUTION FROM CITY PARK 27, CONTRIBUTION FROM GENERAL FUND 55, TOTAL REVENUES 127, Dept 757 COMMUNITY CENTER COMMUNITY CENTER WAGES 49, COMMUNITY CENTER FICA 3, UNEMPLOYMENT COMPENSATION WORKMAN'S COMP OPERATING SUPPLIES 2, MAINTENANCE 3, FACILITY & REC SUPPLIES 6, CONTRACTED SERVICE 10, PROFESSIONAL SERVICES 1, INSURANCE 3, UTILITIES 42, MISCELLANEOUS EXPENSES BUILDING IMPROVEMENTS 4, TOTAL EXPENDITURES 127, Fund 211 COMMUNITY CENTER FUND: TOTAL REVENUES 127, TOTAL EXPENDITURES 127, NET OF REVENUES & EXPENDITURES 0.00

16 REVENUE AND EXPENDITURE REPORT FOR CITY OF EAST TAWAS MOSQUITO CONTROL FUND CURRENT PROPERTY TAX 31, MAPLE TREE PILOT DELINQUENT INTEREST & PENALTY INTEREST EARNINGS 5.00 TOTAL REVENUES 31, Dept 620 MOSQUITO CONTROL ATTORNEY FEES PROFESSIONAL SERVICES 30, TOTAL EXPENDITURES 30, Fund 240 MOSQUITO CONTROL FUND: TOTAL REVENUES 31, TOTAL EXPENDITURES 30, NET OF REVENUES & EXPENDITURES 1,018.00

17 REVENUE AND EXPENDITURE REPORT FOR CITY OF EAST TAWAS TAWAS LAKE SPECIAL ASSESSMENT FUND TRANSFER FROM PRIOR YEAR FUNDS DELINQUENT INTEREST & PENALTY INTEREST SPECIAL ASSESSMENT PAYMENTS 21, CONTRIBUTIONS FROM OTHER FUNDS 0.00 TOTAL REVENUES 21, Dept 610 AQUATIC WEED HARVESTING ATTORNEY FEES OFFICE SUPPLIES CONTRACTED SERVICES 15, PROF SERVICES 6, PUBLISH & PRINT PERMIT FEES 0.00 Fund 245 TAWAS LAKE SPECIAL ASSESSMENT: 21, TOTAL REVENUES 21, TOTAL EXPENDITURES 21, NET OF REVENUES & EXPENDITURES 0.00

18 REVENUE AND EXPENDITURE REPORT FOR CITY OF EAST TAWAS TAX INCREMENT FINANCE AUTHORITY FUND TRANSFER FROM PRIOR YEAR FUNDS CURRENT TAX LEVY 194, STATE SHARED REVENUE 46, INTEREST 1, OTHER INCOME DONATIONS 0.00 TOTAL REVENUES 241, Dept 299 MISCELLANEOUS ATTORNEY FEES CONTRACTED SERVICES 5, PROF SERVICES PUBLISH & PRINT PARKING LOT RENTAL MISC CHARGES 5, MISC CHARGES NON CAPITAL OUTLAY 1, REFUNDS CONTRIBUTION TO GENERAL FUND CONTRIBUTION TO MAJOR ST FUND CONTRIBUTION TO CONSTRUCTION FUND CONTRIBUTION TO DEBT SERVICE 140, Total Dept 299 MISCELLANEOUS 153, Dept 728 COMMUNITY DEVELOPMENT WAGES FICA HOSPITALIZATION LIFE INS PENSION UNEMPLOY COMP WORKMEN'S COMP OFFICE SUPPLIES TRAINING & TRAVEL EQUIPMENT MAINTENANCE EQUIPMENT 0.00 Total Dept 728 COMMUNITY DEVELOPMENT 0.00 TOTAL EXPENDITURES 153, Fund 247 TIFA FUND: TOTAL REVENUES 241, TOTAL EXPENDITURES 153, NET OF REVENUES & EXPENDITURES 87,938.00

19 REVENUE AND EXPENDITURE REPORT FOR CITY OF EAST TAWAS URBAN DEVELOPMENT ACTION GRANT REUSE FUND TRANSFER FROM PRIOR YEAR FUNDS CHARGE FOR SERVICES FEES INVESTMENT INTEREST EARNED 2, REIMBURSEMENTS FERGUSON NOTE REDUCTION PRIN 1, FERGUSON NOTE REDUCTION INT TB HOSPITALITY NOTE REDUCT PRI 24, TB HOSPITALITY NOTE REDUCT INT 1, B SQUARED LLC NOTE REDUCTION PRIN 6, B SQUARED NOTE REDUCTION INT 2, CITY PARK NOTE REDUCTION PRINCIPAL 0.00 TOTAL REVENUES 39, Dept 266 ATTORNEY LEGAL FEES 0.00 Total Dept 266 ATTORNEY 0.00 Dept 299 MISCELLANEOUS MISCELLANEOUS CONTRIBUTION TO DEBT SERVICE 0.00 Total Dept 299 MISCELLANEOUS 0.00 Dept LOAN DISBURSEMENTS 39, CONTRACTED & PROFESSIONAL SERVICES CONT TO WATERFRONT PROJECT CONT TO TAWAS BEACH RD SEWER 0.00 Total Dept , TOTAL EXPENDITURES 39, Fund 275 UDAG FUND: TOTAL REVENUES 39, TOTAL EXPENDITURES 39, NET OF REVENUES & EXPENDITURES 0.00

20 REVENUE AND EXPENDITURE REPORT FOR CITY OF EAST TAWAS BUILDING AUTHORITY DEBT SERVICE FUND TRANSFER FROM BA 310 ACCOUNT INTEREST EARNINGS CONTRIBUTION FROM CITY 143, BOND PROCEEDS 0.00 TOTAL REVENUES 143, Dept 945 DEBT SERVICE BOND PRINCIPAL 110, PRINCIPAL PAYMENT DEBT INTEREST 33, TOTAL EXPENDITURES 143, Fund 315 BUILDING AUTHORITY DEBT SERVICE FUND: TOTAL REVENUES 143, TOTAL EXPENDITURES 143, NET OF REVENUES & EXPENDITURES 0.00

21 REVENUE AND EXPENDITURE REPORT FOR CITY OF EAST TAWAS 2008 TIFA STREETSCAPE DEBT SERVICE FUND TRANSFER FROM PRIOR YEAR FUNDS INTEREST EARNINGS CONTRIBUTION FROM TIFA 73, TOTAL REVENUES 73, Dept 945 DEBT SERVICE BOND PRINCIPAL 70, BOND INTEREST 2, PAYING AGENT FEES TOTAL EXPENDITURES 73, Fund TIFA STREETSCAPE DEBT: TOTAL REVENUES 73, TOTAL EXPENDITURES 73, NET OF REVENUES & EXPENDITURES 5.00

22 REVENUE AND EXPENDITURE REPORT FOR CITY OF EAST TAWAS 2017 TIFA REFUNDING DEBT SERVICE FUND TRANSFER FROM BA 320 ACCOUNT INTEREST EARNINGS CONTRIBUTION FROM TIFA 67, BOND PROCEEDS 0.00 TOTAL REVENUES 67, Dept 945 DEBT SERVICE PROF SERVICES PAYMENTS TO BOND ESCROW ACCOUNT DISCOUNT ON SALE OF BONDS BOND PRINCIPAL 20, BOND INTEREST 47, PAYING AGENT FEES TOTAL EXPENDITURES 67, Fund TIFA REFUNDING DEBT SERVICE FUND: TOTAL REVENUES 67, TOTAL EXPENDITURES 67, NET OF REVENUES & EXPENDITURES 5.00

23 REVENUE AND EXPENDITURE REPORT FOR CITY OF EAST TAWAS SEWER FUND TRANSFER FROM PRIOR YEAR FUNDS 197, PROPERTY TAXES STATE GRANTS SAW GRANT REVENUE SEWER USE CHARGE 485, SEWER PENALTY CHARGE 6, SEWER USE TAX ROLL SEWER PENALTY TAX ROLL OTHER CHARGES SEWER CONNECTIONS BALDWIN SEWER CONNECTIONS OTHER CHARGES PENALTY BALDWIN TOWNSHIP SEWER 1, INTEREST EARNINGS 1, SALE OF FIXED ASSETS CONTRIBUTIONS FROM OTHER FUNDS REIMBURSEMENT FOR DEBT OTHER INCOME PROCEEDS FROM SALE OF BONDS 0.00 TOTAL REVENUES 691, Dept 556 PLANT CONTRACT SERVICE 256, Total Dept 556 PLANT 256, Dept 923 ADMINISTRATION WAGES 35, ATTORNEY FEES FICA 2, HOSPITAL INS 7, LIFE INS PENSION 2, MESC LEAVES AND BENEFITS 4, WORKMANS COMPENSATION OFFICE SUPPLIES 3, AUDIT 2, CONTRACT SERVICE PROF SERVICES 1, TRAVEL AND TRAINING PUBLISHING & PRINTING INSURANCE EQUIPMENT MAINTENANCE 2, MISC SEWER REFUNDS CAPITAL OUTLAY EQUIPMENT Total Dept 923 ADMINISTRATION 64, Dept 963 DISTRIBUTION/COLLECTION WAGES 30, SAW GRANT WAGES FICA 2, PENSION 2, MESC LEAVES AND BENEFITS 11, SAW GRANT BENEFITS WORKMANS COMPENSATION OFFICE SUPPLIES MAINTENANCE 1, MACHINE & EQUIP MAINTENANCE 3,000.00

24 MATERIAL 10, SAW GRANT MATERIAL AND SUPPLIES CONTRACT SERVICE 260, CONTRACTED SERVICES SAW GRANT PROFESSIONAL SERVICES 7, SAW GRANT PROFESSSIONAL SERVICES TRAVEL AND TRAINING SAW GRANT TRAINING EXPENSES PUBLISHING & PRINTING INSURANCE 4, UTILITIES 2, POWER 11, EQUIPMENT MAINTENANCE EQUIPMENT RENTAL 9, SAW GRANT EQUIPMENT RENTAL MISC CAPITAL OUTLAY EQUIPMENT LIFT STATION PROJECT 15, Total Dept 963 DISTRIBUTION/COLLECTION 371, TOTAL EXPENDITURES 691, Fund 590 SEWER FUND: TOTAL REVENUES 691, TOTAL EXPENDITURES 691, NET OF REVENUES & EXPENDITURES 0.00

25 REVENUE AND EXPENDITURE REPORT FOR CITY OF EAST TAWAS WATER FUND TRANSFER FROM PRIOR YEAR FUNDS TAX LEVY REVENUE WATER USE CHARGE 472, WATER PENALTY CHARGE 6, WATER PENALTY TAX ROLL OTHER CHARGES WATER CONNECTIONS WATER CONNECTION INTEREST OPEN SERVICE 1, INTEREST EARNINGS 4, SALE OF FIXED ASSETS OTHER INCOME 1, PROCEEDS FROM SALE OF BONDS 0.00 TOTAL REVENUES 485, Dept 556 PLANT CONTRACT SERVICE 138, CAPITAL OUTLAY 0.00 Total Dept 556 PLANT 138, Dept 923 ADMINISTRATION WAGES 36, ATTORNEY FEES FICA 2, HOSPITAL INS 7, LIFE INS PENSION 2, MESC LEAVES AND BENEFITS 4, WORKMANS COMPENSATION OFFICE SUPPLIES 3, AUDIT 2, CONTRACT SERVICE PROF SERVICES 1, TRAVEL AND TRAINING INSURANCE EQUIPMENT MAINTENANCE 2,500.00

26 MISC WATER REFUNDS CAPITAL OUTLAY EQUIPMENT Total Dept 923 ADMINISTRATION 66, Dept 945 DEBT SERVICE INT 2007 WATER REFUNDING BOND 36, PRIN 2007 WATER REFUNDING BONDS 60, Total Dept 945 DEBT SERVICE 96, Dept 963 DISTRIBUTION/COLLECTION WAGES 37, FICA 2, PENSION 3, LEAVES AND BENEFITS 14, WORKMANS COMPENSATION 1, OFFICE SUPPLIES MAINTENANCE 1, MACHINE & EQUIP MAINTENANCE MATERIAL 34, CONTRACT SERVICES 66, WATER METER INSTALLATION PROFESSIONAL SERVICES 7, TRAINING & TRAVEL 1, INSURANCE EQUIPMENT RENTAL 12, MISC. EDUCATION & TRAINING 1, CAPITAL OUTLAY EQUIPMENT Total Dept 963 DISTRIBUTION/COLLECTION 184, TOTAL EXPENDITURES 485, Fund 591 WATER FUND: TOTAL REVENUES 485, TOTAL EXPENDITURES 485, NET OF REVENUES & EXPENDITURES 0.00

27

28 REVENUE: DEBT SERVICE Water Fund $96, Building Authority $143, TIFA $140, TOTAL REVENUES $381, EXPENDITURES: 2007 Water Refunding Bonds $96, Building Authority Refunding Bonds $143, TIFA Streetscape Bonds $73, TIFA Refunding Bonds $67, TOTAL EXPENDITURES $381, DISASTER CONTROL $2, $2,000.00

29 BUDGET RECAP General Fund $2,119, Cemetery Perpetual Care $1, Major Street Fund $331, Local Street Fund $293, Cemetery Fund $9, Community Center Fund $127, Mosquito Control Fund $30, Tawas Lake Special Assessment $21, Tax Increment Finance Authority $153, Urban Development Action Grant Reuse Fund $39, Building Authority Bond Fund $143, TIFA Streetscape Bond Fund $73, TIFA Refunding Bond Fund $67, Sewer Fund $691, Water Fund $485, Park $1,327, Disaster Control $2, Total Budget $5,920,862.00