|
Account |
2002-2003 |
2003-2004 |
2004-2005 |
2005-2006 |
|
|
|
|
|
|
|
|
|
|
|
Actual |
Actual |
Actual |
Adopt |
|
| BARODA
TOWNSHIP GENERAL FUND |
|
|
|
|
|
REVENUE |
|
|
|
|
| 101-401 |
Real Property Tax Allocation |
46,522.10 |
50,014.19 |
49,090.60 |
50,000.00 |
|
| 101-407 |
Delinquent Property tax |
24,953.46 |
26,614.58 |
28,505.85 |
25,000.00 |
|
| 101-444 |
Summer Tax Collection |
4,106.00 |
4,583.50 |
5,190.00 |
5,000.00 |
|
| 101-446 |
Int. Penalties Del. Tax |
813.09 |
326.26 |
292.89 |
300.00 |
|
| 101-447 |
Tax Administration Fees |
20,382.59 |
19,591.82 |
20,816.50 |
20,000.00 |
|
| 101-475 |
Cable Franchise Fee |
2,168.13 |
2,026.11 |
5,197.38 |
5,000.00 |
|
|
TOTAL PROPERTY TAX |
98,945.37 |
103,156.46 |
109,093.22 |
105,300.00 |
|
|
|
|
|
|
| 101-567 |
STATE SHARED REVENUES |
|
|
|
|
|
Sales and Use Tax |
173,100.00 |
160,194.00 |
150,591.00 |
150,000.00 |
|
|
|
|
|
|
|
BUILDING and ZONING FEES |
|
|
|
|
| 101-450 |
Building Permit Fees |
3,636.25 |
7,271.96 |
11,116.41 |
12,000.00 |
|
| 101-451 |
Electrical Permits |
12,721.14 |
4,376.00 |
6,426.00 |
5,800.00 |
|
| 101-452 |
Mechanical Permits |
0.00 |
3,830.00 |
5,351.20 |
5,000.00 |
|
| 101-453 |
Plumbing Permits |
0.00 |
1,721.00 |
3,857.80 |
3,500.00 |
|
| 101-454 |
Planning Commission Permit Fees |
0.00 |
1,150.00 |
900.00 |
1,200.00 |
|
| 101-455 |
Zoning Permits |
0.00 |
800.00 |
600.00 |
1,000.00 |
|
|
TOTAL BUILDING |
16,357.39 |
19,148.96 |
28,251.41 |
28,500.00 |
|
|
|
|
|
|
|
OTHER LOCAL REVENUES |
|
|
|
|
| 101-586 |
Liquor License Fees |
|
616.55 |
631.40 |
650.00 |
|
| 101-634 |
Grave Openings |
4,775.00 |
7,475.00 |
6,300.00 |
6,000.00 |
|
| 101-640 |
Charges for Services |
6,010.30 |
6,497.83 |
5,533.05 |
6,500.00 |
|
| 101-643 |
Cemetery Lot Sales |
6,850.00 |
5,500.00 |
8,786.00 |
6,500.00 |
|
| 101-645 |
Interest Miller Road |
387.89 |
349.47 |
276.82 |
250.00 |
|
| 101-670 |
Park & Hall Donations |
946.00 |
923.00 |
1,825.00 |
1,500.00 |
|
| 101-671 |
Misc Revenue |
0.00 |
2,240.50 |
2,089.88 |
50.00 |
|
| 101-672 |
Interest Earned, Cash |
7,409.04 |
208.61 |
768.59 |
350.00 |
|
| 101-675 |
Mobile Home Park Taxes |
2,026.50 |
662.50 |
698.00 |
580.00 |
|
| 101-680 |
Maint on Municipal Building |
12,319.35 |
6,517.26 |
6,933.61 |
5,600.00 |
|
| 101-685 |
Penal Fines |
0.00 |
2.67 |
607.30 |
500.00 |
|
| 101-693 |
Refunds and Rebates |
2,985.40 |
17.48 |
50.00 |
50.00 |
|
| 101-694 |
Miller Rd Assessment |
774.34 |
900.18 |
807.95 |
276.82 |
|
| 101-067 |
Transfers from Other Funds |
19,383.52 |
|
2,688.84 |
0.00 |
|
|
TOTAL LOCAL REVENUES |
63,867.34 |
31,911.05 |
37,996.44 |
28,806.82 |
|
|
|
|
|
|
|
TOTAL CASH REVENUE |
352,270.10 |
314,410.47 |
325,932.07 |
312,606.82 |
|
|
Interest added to Investments |
21,301.39 |
14,044.68 |
19,436.64 |
23,000.00 |
|
|
TOTAL REVENUE |
373,571.49 |
328,455.15 |
345,368.71 |
335,606.82 |
|
|
Cash Brought Forward |
283,853.40 |
4,251.38 |
261,233.77 |
202,489.96 |
|
|
Transferred from Savings |
200,000.00 |
254,000.00 |
246,206.98 |
200,000.00 |
|
|
Less Invested Interest |
21,301.39 |
14,044.68 |
19,436.64 |
23,000.00 |
|
|
TOTAL CASH |
836,123.50 |
572,661.85 |
833,372.82 |
715,096.78 |
|
|
Less Disbursements |
831,872.12 |
311,428.08 |
630,882.86 |
606,910.00 |
|
|
Cash Balance |
4,251.38 |
261,233.77 |
202,489.96 |
108,186.78 |
|
|
Investments |
1,051,781.42 |
1,011,815.10 |
940,055.76 |
800,000.00 |
|
|
TOTAL GENERAL FUND |
1,060,284.18 |
1,273,048.87 |
1,142,545.72 |
908,186.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account |
2002-2003 |
2003-2004 |
2004-2005 |
2005-2006 |
|
|
EXPENSES |
Actual |
Actual |
Actual |
Adopt |
|
|
TOWNSHIP BOARD |
|
|
|
|
| 101-103 |
Trustees Salary & Meetings |
6,210.00 |
5,790.00 |
5,910.00 |
6,500.00 |
|
| 715 |
Employers Share FICA |
12,215.52 |
10,642.66 |
8,048.96 |
8,500.00 |
|
| 722 |
Employers Share Pension |
2,976.96 |
4,532.20 |
6,415.65 |
3,650.00 |
|
| 727 |
Office Supplies |
1,618.14 |
1,611.74 |
1,671.35 |
1,500.00 |
|
| 730 |
Postage |
2,047.06 |
1,232.01 |
2,513.10 |
2,750.00 |
|
| 803 |
Audit |
7,830.00 |
13,333.00 |
13,430.00 |
11,000.00 |
|
| 814 |
Computer Service |
|
131.56 |
400.00 |
|
| 826 |
Legal Fees |
8,017.97 |
2,298.70 |
4,050.00 |
5,000.00 |
|
| 864 |
Trustees Conf. Workshops |
0.00 |
0.00 |
0.00 |
200.00 |
|
| 873 |
Mileage |
8.46 |
0.00 |
57.60 |
75.00 |
|
| 880 |
Community Promo& Donat |
3,568.55 |
4,350.00 |
4,041.79 |
4,500.00 |
|
| 912 |
Insurance & Liability |
1,830.76 |
|
2,195.20 |
2,200.00 |
|
| 999 |
Misc Gen Fund Expense |
0.00 |
4.00 |
0.00 |
20.00 |
|
| 956 |
Misc. |
23.00 |
0.00 |
0.00 |
300.00 |
|
| 958 |
Memberships & Dues |
1,360.75 |
1,317.76 |
1,323.87 |
1,400.00 |
|
| 977 |
Capital Outlay |
0.00 |
0.00 |
0.00 |
1,000.00 |
|
|
TOTAL TWP. BD. EXPENSES |
47,707.17 |
45,112.07 |
49,789.08 |
48,995.00 |
|
|
|
|
|
|
| 101-175 |
SUPERVISOR |
|
|
|
|
| 702 |
Salary |
24,450.00 |
25,809.96 |
25,679.96 |
23,800.00 |
|
| 725 |
Office Help |
0.00 |
339.50 |
428.50 |
300.00 |
|
| 727 |
Office Supplies |
368.88 |
164.39 |
103.00 |
200.00 |
|
| 814 |
Computer Services |
180.00 |
176.28 |
150.00 |
200.00 |
|
| 864 |
Conferences and Workshops |
50.00 |
390.07 |
1,083.67 |
1,000.00 |
|
| 873 |
Mileage |
77.88 |
143.28 |
0.00 |
150.00 |
|
| 900 |
Printing and Publishing |
0.00 |
235.20 |
0.00 |
200.00 |
|
| 910 |
Insurance |
10,305.38 |
5,174.13 |
4,883.97 |
5,500.00 |
|
| 956 |
Misc. |
0.00 |
21.20 |
0.00 |
25.00 |
|
| 958 |
Memberships and Dues |
0.00 |
50.00 |
150.00 |
100.00 |
|
| 977 |
Capital Outlay |
0.00 |
0.00 |
0.00 |
1,000.00 |
|
|
SUPERVISOR TOTAL EXP. |
35,432.14 |
32,504.01 |
32,479.10 |
32,475.00 |
|
|
|
|
|
|
| 101-209 |
ASSESSOR |
|
|
|
|
| 740 |
Supplies |
1,063.07 |
99.45 |
331.00 |
200.00 |
|
| 814 |
Computer Services |
0.00 |
303.06 |
788.11 |
2,000.00 |
|
| 818 |
Contracted Services |
24,360.65 |
1,583.34 |
13,074.96 |
14,200.00 |
|
| 864 |
Conf & Workshops |
204.00 |
594.10 |
396.34 |
500.00 |
|
| 873 |
Mileage |
0.00 |
270.00 |
0.00 |
0.00 |
|
| 900 |
Printing & Publishing |
0.00 |
1,235.64 |
48.92 |
100.00 |
|
| 910 |
Insurance |
4,907.48 |
0.00 |
0.00 |
0.00 |
|
| 956 |
Misc. |
200.00 |
100.00 |
0.00 |
25.00 |
|
| 958 |
Dues & Memberships |
25.00 |
25.00 |
25.00 |
25.00 |
|
| 977 |
Capital Outlay |
0.00 |
0.00 |
0.00 |
100.00 |
|
|
TOTAL ASSESSOR EXP. |
30,760.20 |
26,410.59 |
14,664.33 |
17,150.00 |
|
|
|
|
|
|
| 101-215 |
CLERK EXPENSES |
|
|
|
|
| 702 |
Salary & Meetings |
22,434.96 |
24,369.96 |
25,739.96 |
24,850.00 |
|
| 724 |
Secretarial Help/Accounting |
365.00 |
2,824.00 |
3,519.00 |
3,000.00 |
|
| 727 |
Office Supplies |
1,599.31 |
1,209.48 |
477.00 |
500.00 |
|
| 814 |
Computer Services |
8,527.15 |
44.84 |
505.44 |
500.00 |
|
| 864 |
Conf. & Workshops |
811.50 |
389.27 |
758.84 |
500.00 |
|
| 873 |
Mileage |
276.21 |
190.80 |
60.48 |
150.00 |
|
| 900 |
Printing & Publishing |
186.16 |
331.45 |
788.44 |
800.00 |
|
| 910 |
Insurance |
13,985.62 |
5,155.55 |
4,949.39 |
6,000.00 |
|
| 956 |
Misc. |
0.00 |
0.00 |
0.00 |
25.00 |
|
| 958 |
Dues & Memberships |
18.00 |
10.00 |
70.00 |
75.00 |
|
| 977 |
Capital Outlay |
0.00 |
0.00 |
0.00 |
1,000.00 |
|
|
TOTAL CLERK EXPENSES |
48,203.91 |
34,525.35 |
36,868.55 |
37,400.00 |
|
|
|
|
|
|
| 101-253 |
TREASURER |
3,840.00 |
1,687.62 |
|
|
|
| 702 |
Salary and Meetings |
14,360.00 |
15,030.00 |
15,440.04 |
15,500.00 |
|
| 724 |
Office Help |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 727 |
Office Supplies |
461.58 |
134.52 |
77.50 |
100.00 |
|
| 814 |
Computer Services |
2,160.40 |
2,752.32 |
4,413.17 |
4,000.00 |
|
| 864 |
Conferences & Workshops |
60.00 |
348.27 |
0.00 |
500.00 |
|
| 873 |
Mileage |
134.30 |
115.38 |
83.88 |
150.00 |
|
| 900 |
Printing & Publishing |
150.00 |
166.00 |
166.00 |
175.00 |
|
| 956 |
Misc. |
0.00 |
0.00 |
0.00 |
25.00 |
|
| 959 |
Dues & Memberships |
45.00 |
45.00 |
45.00 |
35.00 |
|
| 977 |
Capital Outlay |
0.00 |
0.00 |
907.95 |
500.00 |
|
|
TREASURER TOTAL EXP. |
22,751.52 |
20,279.11 |
21,133.54 |
20,985.00 |
|
|
|
|
|
|
|
| 101-254 |
DEPUTY TREASURER |
|
|
|
|
| 702 |
Salary |
0.00 |
3,840.00 |
3,840.00 |
3,840.00 |
|
|
DEPUTY TREASURER TOTAL
EXPENSE |
3,840.00 |
3,840.00 |
3,840.00 |
|
| 101-192 |
ELECTIONS |
|
|
|
|
| 727 |
Supplies, Operation Expenses |
484.74 |
168.58 |
2,150.42 |
1,000.00 |
|
| 818 |
Contract Services |
1,110.00 |
514.00 |
1,844.50 |
2,000.00 |
|
| 864 |
Training |
0.00 |
160.00 |
190.00 |
200.00 |
|
| 873 |
Mileage |
21.00 |
0.00 |
0.00 |
25.00 |
|
| 900 |
Advertising |
1,334.10 |
0.00 |
116.47 |
400.00 |
|
| 956 |
Misc. |
275.00 |
0.00 |
29.73 |
200.00 |
|
| 977 |
Capital Outlay |
0.00 |
0.00 |
0.00 |
5,000.00 |
|
| 930 |
Equipment Maint/Repair |
|
1,360.00 |
0.00 |
100.00 |
|
|
ELECTIONS TOTAL EXP. |
3,224.84 |
2,202.58 |
4,331.12 |
8,925.00 |
|
|
|
|
|
|
|
| 101-247 |
BOARD OF REVIEW |
|
|
|
|
| 702 |
Salaries $100 per day |
1,510.00 |
720.00 |
1,250.00 |
1,000.00 |
|
| 727 |
Tax Adjustments Expense |
0.00 |
0.00 |
934.11 |
900.00 |
|
| 864 |
Conf. & Workshops |
483.05 |
250.00 |
275.00 |
600.00 |
|
| 873 |
Mileage |
0.00 |
18.00 |
79.92 |
50.00 |
|
| 900 |
Printing & Publishing |
524.84 |
157.40 |
276.63 |
200.00 |
|
| 956 |
Misc. |
255.23 |
163.38 |
152.33 |
25.00 |
|
|
TOTAL BD. REVIEW EXP. |
2,773.12 |
1,308.78 |
2,967.99 |
2,775.00 |
|
|
|
|
|
|
| 101-335-944 |
FIRE PROTECTION HYDRANTS |
6,800.00 |
7,200.00 |
7,600.00 |
7,600.00 |
|
|
|
|
|
|
|
| 101-380 |
BUILDING INSPECTOR |
|
|
|
|
| 702 |
Salary |
5,292.85 |
7,158.55 |
10,408.11 |
12,000.00 |
|
| 727 |
Supplies |
155.05 |
0.00 |
110.00 |
150.00 |
|
| 864 |
Conf. & Workshops |
390.00 |
595.00 |
605.00 |
500.00 |
|
| 956 |
Misc. |
0.00 |
0.00 |
0.00 |
25.00 |
|
|
TOTAL BLDG. INSP. EXP. |
5,837.90 |
7,753.55 |
11,123.11 |
12,675.00 |
|
|
Account |
2002-2003 |
2003-2004 |
2004-2005 |
2005-2006 |
|
|
|
Actual |
Actual |
Actual |
Adopt |
|
| 101-382 |
ELECTRICAL INSPECTOR |
|
|
|
|
| 702 |
Salary |
2,944.00 |
5,816.00 |
6,879.00 |
8,500.00 |
|
| 864 |
Workshops |
398.20 |
337.25 |
331.25 |
500.00 |
|
| 873 |
Mileage |
325.50 |
124.20 |
23.40 |
150.00 |
|
| 956 |
Misc. |
0.00 |
0.00 |
0.00 |
25.00 |
|
|
TOTAL ELEC. INSP. EXP. |
3,667.70 |
6,277.45 |
7,233.65 |
9,175.00 |
|
|
|
|
|
|
| 101-265 |
TWP. HALL & GROUNDS |
|
|
|
|
| 702 |
Wages |
1,550.00 |
1,181.00 |
1,696.00 |
1,500.00 |
|
| 740 |
Supplies |
155.36 |
63.99 |
20.00 |
100.00 |
|
| 913 |
Insurance |
966.88 |
1,220.00 |
|
3,000.00 |
|
| 920 |
Electricity |
743.49 |
971.84 |
802.34 |
900.00 |
|
| 930 |
Maintenance |
727.16 |
520.95 |
124.23 |
1,000.00 |
|
| 931 |
Janitor |
1,325.00 |
1,530.00 |
1,565.00 |
1,600.00 |
|
| 943 |
Truck Rental |
340.00 |
238.00 |
168.00 |
200.00 |
|
| 956 |
Misc. |
0.00 |
0.00 |
0.00 |
25.00 |
|
| 976 |
Additions & Improvements |
0.00 |
0.00 |
0.00 |
4,000.00 |
|
| 977 |
Capital Outlay |
0.00 |
0.00 |
0.00 |
2,500.00 |
|
|
TOTAL TWP. HALL EXP. |
5,807.89 |
5,725.78 |
4,375.57 |
14,825.00 |
|
|
|
|
|
|
|
| 101-266 |
MUNICIPAL BUILDING |
|
|
|
|
| 727 |
Supplies |
667.03 |
938.65 |
2,006.13 |
2,000.00 |
|
| 850 |
Telephone |
1,379.91 |
1,383.96 |
1,306.28 |
2,200.00 |
|
| 913 |
Insurance |
1,958.88 |
4,673.80 |
7,605.00 |
4,600.00 |
|
| 920 |
Electricity |
2,627.22 |
2,551.32 |
2,595.68 |
2,750.00 |
|
| 923 |
Heat |
1,272.65 |
1,685.23 |
1,831.58 |
2,000.00 |
|
| 930 |
Equipment Maintenance |
1,870.00 |
632.41 |
1,386.69 |
3,500.00 |
|
| 931 |
Janitor |
3,850.00 |
4,176.00 |
3,925.00 |
4,000.00 |
|
| 944 |
Water |
222.47 |
308.00 |
387.90 |
350.00 |
|
| 945 |
Sewer |
249.10 |
264.60 |
289.80 |
300.00 |
|
| 956 |
Misc. |
0.00 |
0.00 |
0.00 |
4,000.00 |
|
| 977 |
Capital Outlay |
0.00 |
0.00 |
0.00 |
2,500.00 |
|
|
TOTAL MUN. BLDG. EXP. |
14,097.26 |
16,613.97 |
21,334.06 |
28,200.00 |
|
|
|
|
|
|
|
| 101-276 |
CEMETERY |
|
|
|
|
| 702 |
Salaries |
12,613.50 |
18,809.00 |
14,383.25 |
15,000.00 |
|
| 740 |
Supplies |
534.44 |
784.59 |
968.35 |
1,000.00 |
|
| 751 |
Gas & Oil |
202.27 |
245.60 |
365.71 |
400.00 |
|
| 760 |
Grounds Maint |
0.00 |
0.00 |
1,200.00 |
1,200.00 |
|
| 910 |
Insurance |
1,819.96 |
716.80 |
1,252.80 |
1,500.00 |
|
| 920 |
Electricity |
155.64 |
221.98 |
254.69 |
250.00 |
|
| 923 |
Heat |
1,296.48 |
1,154.21 |
1,159.10 |
1,000.00 |
|
| 939 |
Equipment Repair |
548.93 |
192.90 |
379.99 |
1,000.00 |
|
| 943 |
Truck Rental |
3,793.00 |
3,664.41 |
1,494.24 |
2,000.00 |
|
| 944 |
Equipment Rental |
|
1,174.00 |
1,200.00 |
1,000.00 |
|
| 956 |
Misc. |
736.00 |
917.34 |
0.00 |
100.00 |
|
| 977 |
Capital Outlay |
0.00 |
695.40 |
0.00 |
7,000.00 |
|
|
TOTAL CEMETERY EXP. |
21,700.22 |
28,576.23 |
22,658.13 |
31,450.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account |
2002-2003 |
2003-2004 |
2004-2005 |
2005-2006 |
|
|
|
Actual |
Actual |
Actual |
Adopt |
|
| 101-756 |
PARK |
|
|
|
|
| 702 |
Wages |
3,521.50 |
4,846.50 |
4,689.00 |
5,000.00 |
|
| 740 |
Supplies |
323.05 |
468.60 |
881.37 |
800.00 |
|
| 751 |
Gas & Oil |
132.05 |
95.56 |
212.57 |
250.00 |
|
| 760 |
Grounds Maint |
|
800.00 |
800.00 |
|
| 913 |
Insurance on Pavilion |
4,539.96 |
316.00 |
332.00 |
400.00 |
|
| 920 |
Electricity |
74.51 |
398.59 |
396.74 |
400.00 |
|
| 939 |
Equipment Repair |
1,519.96 |
75.73 |
220.89 |
1,000.00 |
|
| 943 |
Truck Rental |
1,281.00 |
886.00 |
536.00 |
750.00 |
|
| 944 |
Equipment Rental |
|
1,157.44 |
889.02 |
1,200.00 |
|
| 956 |
Misc. |
0.00 |
0.00 |
60.00 |
100.00 |
|
| 976 |
Additions & Improvements |
0.00 |
0.00 |
0.00 |
300.00 |
|
| 977 |
Capital Outlay |
132,811.87 |
0.00 |
245.20 |
7,000.00 |
|
|
TOTAL PARK EXP. |
144,203.90 |
8,244.42 |
9,262.79 |
18,000.00 |
|
|
|
|
|
|
| 101-384 |
MECHANICAL INSPECTOR |
|
|
|
|
| 702 |
Salary |
3,018.20 |
2,004.00 |
4,427.20 |
4,500.00 |
|
| 0 |
Supplies |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 864 |
Training & Workshops |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 956 |
Misc. |
0.00 |
0.00 |
120.00 |
25.00 |
|
|
TOTAL MECH. INSP. EXP. |
3,018.20 |
2,004.00 |
4,547.20 |
4,525.00 |
|
|
|
|
|
|
| 101-386 |
PLUMBING INSPECTOR |
|
|
|
|
| 702 |
Salaries |
1,710.40 |
2,798.80 |
3,008.80 |
3,250.00 |
|
| 727 |
Supplies |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 956 |
Misc. |
0.00 |
0.00 |
0.00 |
25.00 |
|
|
TOTAL PLUMB. INSP. EXP. |
1,710.40 |
2,798.80 |
3,008.80 |
3,275.00 |
|
|
|
|
|
|
| 101-400 |
PLANNING COMMISSION |
|
|
|
|
| 702 |
Salaries |
4,000.00 |
4,660.00 |
3,440.00 |
3,000.00 |
|
| 704 |
Per Diem |
0.00 |
0.00 |
1,170.00 |
1,600.00 |
|
| 740 |
Supplies |
0.00 |
0.00 |
0.00 |
100.00 |
|
| 818 |
Contracted Services |
5,248.11 |
3,106.56 |
805.92 |
1,500.00 |
|
| 826 |
Legal Fees |
5,437.14 |
0.00 |
0.00 |
1,000.00 |
|
| 864 |
Conf. and Workshops |
0.00 |
441.10 |
0.00 |
500.00 |
|
| 873 |
Mileage |
0.00 |
100.80 |
0.00 |
120.00 |
|
| 900 |
Printing & Publishing |
2,342.54 |
2,613.79 |
2,959.86 |
3,200.00 |
|
| 956 |
Misc. |
0.00 |
0.00 |
0.00 |
100.00 |
|
|
TOTAL PLAN. COMM. EXP. |
17,027.79 |
10,922.25 |
8,375.78 |
11,120.00 |
|
|
|
|
|
|
| 101-410 |
BOARD OF APPEALS |
|
|
|
|
| 702 |
Salaries |
150.00 |
90.00 |
60.00 |
250.00 |
|
| 864 |
Workshops |
0.00 |
0.00 |
0.00 |
50.00 |
|
| 873 |
Mileage |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TOTAL BD. OF APPEALS EX. |
150.00 |
90.00 |
60.00 |
300.00 |
|
|
|
|
|
|
|
| 101-411 |
ZONING ADMINISTRATOR |
|
|
|
|
| 702 |
Salary |
4,331.25 |
6,030.00 |
6,000.00 |
6,000.00 |
|
| 727 |
Supplies |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 864 |
Conf. & Workshops |
0.00 |
65.00 |
0.00 |
250.00 |
|
| 873 |
Mileage |
116.56 |
141.12 |
64.08 |
100.00 |
|
| 956 |
Misc. |
25.00 |
0.00 |
0.00 |
25.00 |
|
|
Account |
2002-2003 |
2003-2004 |
2004-2005 |
2005-2006 |
|
|
|
Actual |
Actual |
Actual |
Adopt |
|
| 958 |
Dues & Membership |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TOTAL ZONING ADMIN. |
4,472.81 |
6,236.12 |
6,064.08 |
6,375.00 |
|
|
|
|
|
|
|
| 101-443 |
DRAINS, PUBLIC. BENEFITS |
11,976.10 |
7,785.29 |
6,631.49 |
18,500.00 |
|
|
|
|
|
|
| 101-444 |
STREETS |
|
|
|
|
| 818 |
Matching Funds |
5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
| 920 |
Electricity |
2,283.47 |
1,705.08 |
1,792.64 |
2,000.00 |
|
| 930 |
Repairs |
69.36 |
209.04 |
0.00 |
400.00 |
|
| 966 |
Construction |
17,567.92 |
1,172.37 |
13,400.96 |
35,000.00 |
|
| 956 |
Misc. |
0.00 |
0.00 |
0.00 |
25.00 |
|
|
TOTAL STREETS EXP. |
24,920.75 |
8,086.49 |
20,193.60 |
42,425.00 |
|
|
|
|
|
|
| 101-827 |
LIBRARY SERVICE |
21,600.00 |
23,760.00 |
25,920.00 |
25,920.00 |
|
|
|
|
|
|
| 101-950 |
TRANS. TO OTHER FUNDS |
0.00 |
0.00 |
1,420.89 |
0.00 |
|
|
|
|
|
|
|
GENERAL FUND DISBURSEMENTS |
477,843.82 |
308,256.84 |
325,882.86 |
406,910.00 |
|
|
Transfer to Savings |
350,000.00 |
0.00 |
305,000.00 |
200,000.00 |
|
|
Pension |
|
0.00 |
0.00 |
|
|
DDA |
3,159.54 |
2,871.64 |
0.00 |
0.00 |
|
| 956-999
General Fund Misc. Expense |
|
0.00 |
100.00 |
|
|
TOTAL DISBURSEMENTS |
827,843.82 |
311,128.48 |
630,882.86 |
606,910.00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account |
2002-2003 |
2003-2004 |
2004-2005 |
2005-2006 |
|
|
|
Actual |
Actual |
Actual |
Adopt |
|
| BARODA
TOWNSHIP FIRE MAINTENANCE FUND |
|
|
|
|
REVENUE |
|
|
|
|
|
Current Taxes Levied |
86,589.40 |
93,087.71 |
91,369.35 |
91,000.00 |
|
|
Misc. |
276.81 |
0.00 |
0.00 |
100.00 |
|
|
Investments |
0.00 |
0.00 |
100,000.00 |
100,000.00 |
|
|
|
Interest from Checking |
794.36 |
379.43 |
1,052.88 |
500.00 |
|
|
|
Trans from Other Funds |
0.00 |
0.00 |
54,365.48 |
0.00 |
|
|
|
TOTAL REVENUE |
87,660.57 |
93,467.14 |
246,787.71 |
191,600.00 |
|
|
|
Balance Brought Forward |
129,482.68 |
140,822.58 |
169,072.80 |
224,520.20 |
|
|
|
TOTAL REVENUE |
217,143.25 |
234,289.72 |
415,860.51 |
416,120.20 |
|
|
|
Less Disbursements |
76,320.67 |
65,216.92 |
91,340.31 |
71,181.00 |
|
|
|
Less Transfer from Savings |
|
100,000.00 |
0.00 |
|
|
|
CASH BALANCE |
140,822.58 |
169,072.80 |
224,520.20 |
344,939.20 |
|
|
|
EXPENSES |
|
|
|
|
| 206-702 |
Salaries |
4,320.00 |
4,300.00 |
3,000.00 |
4,000.00 |
|
| 206-702 |
Fire Reports |
0.00 |
0.00 |
220.00 |
300.00 |
|
| 206-705 |
Regular Meetings |
2,610.00 |
2,490.00 |
2,420.00 |
2,700.00 |
|
| 206-707 |
Fires |
8,690.00 |
8,710.00 |
4,430.00 |
7,500.00 |
|
| 206-715 |
Employers Share FICA |
1,118.06 |
1,022.76 |
695.87 |
1,300.00 |
|
| 206-722 |
Employers Share Pension |
615.92 |
316.02 |
478.43 |
500.00 |
|
| 206-231 |
Outstanding Pension |
0.00 |
0.00 |
6.47 |
0.00 |
|
| 206-725 |
Per Diem Meetings |
0.00 |
0.00 |
390.00 |
600.00 |
|
| 206-740 |
Operating Supplies |
4,887.95 |
1,776.29 |
8,061.48 |
3,000.00 |
|
| 206-715 |
Gas & Oil |
652.56 |
808.82 |
670.44 |
1,000.00 |
|
| 206-802 |
Audit |
730.00 |
800.00 |
800.00 |
800.00 |
|
| 206-804 |
Ambulance Service |
26,799.00 |
22,000.21 |
26,870.34 |
26,746.00 |
|
| 206-850 |
Telephone |
621.41 |
651.77 |
674.99 |
600.00 |
|
| 206-873 |
Mileage |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 206-910 |
Insurance & Workers Comp |
2,322.10 |
1,812.98 |
1,345.40 |
2,500.00 |
|
| 206-913 |
Ins on Trucks & Equip. |
5,248.00 |
6,005.00 |
9,073.38 |
11,000.00 |
|
| 206-923 |
Heat |
763.78 |
1,765.65 |
1,873.30 |
1,500.00 |
|
| 206-931 |
Janitor |
|
665.00 |
940.00 |
735.00 |
|
| 206-939 |
Repairs on Equip |
4,026.39 |
2,105.28 |
548.47 |
2,000.00 |
|
| 206-944 |
Water |
420.00 |
420.00 |
425.24 |
500.00 |
|
| 206-945 |
Sewer |
314.10 |
227.70 |
211.50 |
300.00 |
|
| 206-950 |
Transfer to Other Funds |
0.00 |
0.00 |
26,000.00 |
0.00 |
|
| 206-956 |
Misc. |
0.00 |
20.00 |
0.00 |
25.00 |
|
| 206-960 |
Education & Training |
4,851.00 |
2,215.00 |
2,180.00 |
1,500.00 |
|
| 206-977 |
Capital Outlay |
1,450.00 |
1,635.00 |
0.00 |
2,000.00 |
|
| 206-958 |
Memberships & Dues |
0.00 |
125.00 |
25.00 |
75.00 |
|
|
DDA |
0.00 |
5,344.44 |
0.00 |
0.00 |
|
|
TOTAL EXPENSES |
70,440.27 |
65,216.92 |
91,340.31 |
71,181.00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account |
2002-2003 |
2003-2004 |
2004-2005 |
2005-2006 |
|
|
|
Actual |
Actual |
Actual |
Adopt |
|
| BARODA
TOWNSHIP FIRE EQUIPMENT FUND |
|
|
|
|
EXPENSES |
|
|
|
|
| 450-401 |
Current Taxes Levied |
|
62,221.52 |
61,072.83 |
60,000.00 |
|
| 450-670 |
Misc. Revenue |
|
0.00 |
241.96 |
241.96 |
|
| 450-672 |
Interest, Cash |
|
312.52 |
700.81 |
500.00 |
|
|
Interest in investments |
|
3,901.01 |
5,609.20 |
2,000.00 |
|
|
Transfer to Checking From Savings |
|
46,707.06 |
48,000.00 |
|
|
Transfer from Other Funds |
|
32,203.44 |
0.00 |
|
|
TOTAL REVENUE |
87,660.57 |
66,435.05 |
146,535.30 |
110,741.96 |
|
|
|
|
|
|
|
Cash Brought Forward |
140,302.88 |
195,006.14 |
95,425.96 |
766.21 |
|
|
Less Invested Interest |
2,546.08 |
3,901.01 |
5,609.20 |
2,000.00 |
|
|
TOTAL CASH |
225,417.37 |
257,540.18 |
236,352.06 |
109,508.17 |
|
|
Less Disbursements |
4,580.64 |
12,114.22 |
235,585.85 |
101,725.00 |
|
|
Purchases CD |
0.00 |
150,000.00 |
0.00 |
0.00 |
|
|
Checking Account Balance |
195,006.14 |
95,425.96 |
766.21 |
7,783.17 |
|
|
CD's |
90,620.95 |
244,521.96 |
203,424.10 |
155,000.00 |
|
|
TOTAL FIRE EQUIPMENT |
285,627.09 |
339,947.92 |
204,190.31 |
162,783.17 |
|
|
EXPENSES |
|
|
|
|
| 450-979 |
Equipment |
|
7,891.78 |
234,885.85 |
75,000.00 |
|
| 450-950 |
Transfer to Other Funds |
0.00 |
0.00 |
0.00 |
26,000.00 |
|
| 450-802 |
Audit |
650.00 |
650.00 |
700.00 |
700.00 |
|
| 450-956 |
Misc. |
0.00 |
0.00 |
0.00 |
25.00 |
|
|
Total Fire Equip. EXP. |
650.00 |
8,541.78 |
235,585.85 |
101,725.00 |
|
|
DDA |
3,930.64 |
3,572.44 |
0.00 |
0.00 |
|
|
TOTAL EXPENSES |
4,580.64 |
12,114.22 |
235,585.85 |
101,725.00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account |
2002-2003 |
2003-2004 |
2004-2005 |
2005-2006 |
|
|
|
Actual |
Actual |
Actual |
Adopt |
|
| BARODA-LAKE
POLICE FUND |
|
|
|
|
|
Account |
2002-2003 |
2003-2004 |
|
|
|
|
Prior Year |
Actual |
|
|
|
| 207-630 |
PA 302 carry over |
|
902.80 |
585.00 |
|
| 207-620 |
Gas Tax Refund |
1,011.06 |
875.52 |
920.72 |
1,000.00 |
|
| 207-670 |
Misc. Revenue |
488.94 |
525.00 |
297.00 |
2,000.00 |
|
| 207-672 |
Interest on Checking |
2,000.00 |
248.59 |
714.06 |
300.00 |
|
| 207-673 |
Sale of used Equipment |
0.00 |
0.00 |
6,067.00 |
2,000.00 |
|
| 207-868 |
Baroda Village |
7,800.00 |
9,145.00 |
8,387.04 |
8,772.18 |
|
| 207-687 |
Lake Charter Township |
137,800.00 |
149,137.14 |
148,176.96 |
154,975.20 |
|
| 207-640 |
Charge for services(Reports) |
500.00 |
566.78 |
319.00 |
500.00 |
|
| 207-694 |
Baroda Twp. Gen Fund |
114,400.00 |
123,875.40 |
123,015.00 |
128,658.65 |
|
|
TOTAL REVENUES |
262,988.94 |
284,373.43 |
288,799.58 |
298,791.03 |
|
|
Balance Forward |
74,964.31 |
68,873.31 |
75,249.87 |
74,214.45 |
|
|
|
|
|
|
|
Total Revenue Available |
325,065.48 |
353,246.74 |
364,049.45 |
373,005.48 |
|
|
Less Expenses |
256,192.34 |
277,996.87 |
289,835.00 |
319,791.03 |
|
|
Cash in Bank |
68,873.14 |
75,249.87 |
74,214.45 |
53,214.45 |
|
|
Less Drug Money |
10,272.22 |
0.00 |
0.00 |
0.00 |
|
|
OPERATING CASH |
58,600.92 |
75,249.87 |
74,214.45 |
53,214.45 |
|
|
EXPENSES |
|
|
|
|
| 207-702 |
Salaries |
162,000.00 |
165,356.46 |
114,168.66 |
118,291.03 |
|
| 207-702 |
Part Time Police Salaries |
0.00 |
0.00 |
31,539.00 |
27,080.00 |
|
| 207-702 |
Overtime/Holiday Pay |
0.00 |
0.00 |
23,401.30 |
23,900.00 |
|
| 207-702 |
Clerk |
0.00 |
0.00 |
7,476.25 |
10,400.00 |
|
| 207-702 |
Per Diem For Board Mtgs. |
0.00 |
0.00 |
1,070.00 |
1,050.00 |
|
| 207-715 |
FICA Employer Share |
12,400.00 |
12,674.65 |
13,509.17 |
13,700.00 |
|
| 207-722 |
Employer Share Pension |
9,000.00 |
5,801.07 |
6,323.45 |
11,375.00 |
|
| 207-727 |
Office Supplies |
700.00 |
1,273.96 |
1,159.80 |
700.00 |
|
| 207-740 |
Operating Supplies |
7,000.00 |
8,082.44 |
6,234.06 |
7,000.00 |
|
| 207-751 |
Gas And Oil |
8,000.00 |
7,286.67 |
9,962.50 |
9,200.00 |
|
| 207-768 |
Clothing |
2,500.00 |
3,662.19 |
2,629.05 |
2,500.00 |
|
| 207-769 |
Dry Cleaning |
300.00 |
695.70 |
569.25 |
650.00 |
|
| 207-802 |
Audit |
2,250.00 |
2,300.00 |
1,100.00 |
2,300.00 |
|
| 207.82 |
Contract Services |
0.00 |
0.00 |
135.00 |
200.00 |
|
| 207-826 |
Legal Services |
500.00 |
250.00 |
0.00 |
500.00 |
|
| 207-828 |
Drug Tests and Medical |
400.00 |
82.20 |
68.55 |
400.00 |
|
| 207-853 |
Phone |
3,500.00 |
5,068.60 |
4,355.64 |
3,900.00 |
|
| 207-910 |
Health Ins |
23,000.00 |
24,887.23 |
26,857.88 |
30,000.00 |
|
| 207-913 |
Ins. On Cars& Equip. |
6,616.00 |
7,457.00 |
6,844.00 |
7,900.00 |
|
| 207-911 |
Worker's Comp |
0.00 |
0.00 |
7,002.60 |
2,500.00 |
|
| 207-911 |
Liability Insurance |
0.00 |
0.00 |
0.00 |
5,000.00 |
|
| 207-939 |
Repairs & Maintenance |
5,000.00 |
7,997.94 |
13,342.47 |
6,000.00 |
|
| 207-942 |
Mun. Bldg Shared Expense |
3,750.00 |
3,214.84 |
2,986.06 |
4,200.00 |
|
| 207-956 |
Misc. |
100.00 |
19.99 |
0.00 |
100.00 |
|
| 207-958 |
Memberships & Dues |
100.00 |
10.00 |
0.00 |
200.00 |
|
| 207-960 |
Education & Training |
3,000.00 |
2,277.69 |
4,451.14 |
2,500.00 |
|
| 207-977 |
Capital Outlay |
10,000.00 |
15,735.66 |
913.70 |
21,000.00 |
|
| Account # |
Postage |
250.00 |
165.28 |
115.16 |
200.00 |
|
| 207-909 |
Vision/Dental |
3,178.00 |
2,563.75 |
2,129.79 |
3,000.00 |
|
| 207-961 |
P.A. 302 Training |
0.00 |
0.00 |
279.00 |
585.00 |
|
|
|
|
|
|
|
|
Account |
2002-2003 |
2003-2004 |
2004-2005 |
2005-2006 |
|
|
|
Actual |
Actual |
Actual |
Adopt |
|
| 207-944 |
Admin costs |
|
0.00 |
1,560.00 |
|
| 207-745 |
Radio Fees |
1,250.00 |
1,041.67 |
1,200.00 |
1,800.00 |
|
| 207-873 |
Mileage |
0.00 |
91.88 |
11.52 |
100.00 |
|
|
TOTAL POLICE EXPENSES |
264,794.00 |
277,996.87 |
289,835.00 |
319,791.03 |
|
|
Outstanding Pension |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Total Disbursements |
264,794.00 |
277,996.87 |
289,835.00 |
319,791.03 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| BARODA-LAKE
POLICE DRUG FUND |
|
|
|
|
| 265 |
Account |
2002-2003 |
2003-2004 |
2004-2005 |
2005-2006 |
|
|
Prior Year |
Actual |
Actual |
Adopt |
|
|
REVENUE |
|
|
|
|
| 265-672 |
Confiscated Drug Money |
0.00 |
55,825.46 |
9,941.00 |
0.00 |
|
|
Interest on Checking |
0.00 |
43.88 |
192.88 |
100.00 |
|
|
Balance Forward |
10,272.22 |
10,272.22 |
28,205.23 |
19,174.82 |
|
|
Less Purchases |
0.00 |
37,936.33 |
19,164.29 |
21,482.61 |
|
|
TOTAL |
10,272.22 |
28,205.23 |
19,174.82 |
-2,207.79 |
|
|
|
|
|
|
|
PURCHASES |
|
|
|
|
| 265-803 |
Audit |
0.00 |
650.00 |
700.00 |
650.00 |
|
| 265-977 |
Computers |
0.00 |
0.00 |
0.00 |
5,000.00 |
|
| 265-977 |
Rifles and Ammunition |
0.00 |
0.00 |
1,607.39 |
3,000.00 |
|
| 265-977 |
Protective Equipment |
0.00 |
401.20 |
297.95 |
350.00 |
|
| 265-977 |
2Mhz Radios |
0.00 |
3,384.44 |
0.00 |
3,700.00 |
|
| 265-977 |
Return Money to Owner |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 265-977 |
2 Mobile Cameras |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 265-977 |
Police Vehicle |
0.00 |
29,912.00 |
0.00 |
0.00 |
|
| 265-977 |
Vehicle Accessories |
0.00 |
2,502.45 |
0.00 |
5,000.00 |
|
| 265-977 |
Radar |
0.00 |
0.00 |
0.00 |
3,000.00 |
|
| 265-977 |
Purchase Pistols/ Taser |
0.00 |
1,086.24 |
16,558.95 |
782.61 |
|
|
Total Purchases |
0.00 |
37,936.33 |
19,164.29 |
21,482.61 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
BARODA POLICE FUND |
|
|
|
|
|
Account |
2002-2003 |
2003-2004 |
2004-2005 |
2005-2006 |
|
|
REVENUE |
Prior Year |
Actual |
Actual |
Adopt |
|
|
Taxes due from General Fund |
115,760.15 |
124,448.97 |
122,151.73 |
122,000.00 |
|
|
Misc Revenue |
|
0.00 |
0.00 |
0.00 |
|
|
TOTAL POLICE REVENUE |
115,760.15 |
124,448.97 |
122,151.73 |
122,000.00 |
|
|
less Expenses |
|
131,420.28 |
123,015.00 |
129,058.65 |
|
|
SUBTOTAL BARODA POLICE |
-6,971.31 |
-863.27 |
-7,058.65 |
|
|
Transfer form Savings |
|
6,971.31 |
863.27 |
7,058.65 |
|
|
BARODA POLICE FUND CASH |
0.00 |
0.00 |
0.00 |
|
| 803 |
EXPENSES |
|
|
|
|
| 850 |
Audit |
|
400.00 |
|
400.00 |
|
|
Police Fund Contribution |
102,763.76 |
123,875.40 |
123,015.00 |
128,658.65 |
|
|
DDA |
7,861.26 |
7,144.88 |
0.00 |
0.00 |
|
| |
TOTAL EXPENSES |
110,625.02 |
131,420.28 |
123,015.00 |
129,058.65 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account |
2002-2003 |
2003-2004 |
2004-2005 |
2005-2006 |
|
|
|
Actual |
Actual |
Actual |
Adopt |
|
| |
RUBBISH & TRASH |
|
|
|
|
|
|
REVENUE |
Prior Year |
Actual |
|
|
|
|
Balance Forward |
|
20,021.72 |
4,547.14 |
|
|
Rubbish Taxes in General Fund |
115,458.59 |
124,122.88 |
121,831.61 |
122,000.00 |
|
|
Subtotal Revenue |
115,458.59 |
124,122.88 |
141,853.33 |
126,547.14 |
|
|
Trans from Savings |
|
0.00 |
0.00 |
20,952.86 |
|
|
Subtotal Rubbish |
|
124,122.88 |
141,853.33 |
147,500.00 |
|
|
Less Expenses |
|
104,101.16 |
137,306.19 |
147,500.00 |
|
|
Total Rubbish Cash |
|
20,021.72 |
4,547.14 |
0.00 |
|
|
|
|
|
|
|
|
EXPENSES |
|
|
|
|
| 702 |
Wages |
1,241.00 |
1,015.90 |
1,272.00 |
1,500.00 |
|
| 818 |
Contracted Services |
82,910.00 |
94,472.50 |
135,114.41 |
145,000.00 |
|
| 900 |
Printing & Publishing |
413.43 |
1,056.26 |
469.78 |
500.00 |
|
| 943 |
Equipment Rental |
78.00 |
216.42 |
0.00 |
0.00 |
|
| 803 |
Audit |
0.00 |
400.00 |
450.00 |
500.00 |
|
|
DDA |
0.00 |
7,126.16 |
0.00 |
0.00 |
|
|
TOTAL RUBBISH EXP. |
84,642.43 |
104,287.24 |
137,306.19 |
147,500.00 |
|
| |
|
|
|
|
|
|
|
Account |
2002-2003 |
2003-2004 |
2004-2005 |
2005-2006 |
|
|
|
Actual |
Actual |
Actual |
Adopt |
|
| BARODA
TOWNSHIP WATER FUND |
|
|
|
|
| 591-803 |
Audit |
800.00 |
900.00 |
0.00 |
650.00 |
|
| 591-930 |
Repair & Maintenance |
0.00 |
0.00 |
0.00 |
500.00 |
|
| 591-956 |
Misc. |
134.10 |
0.00 |
0.00 |
25.00 |
|
| 591-992 |
Bond Payments |
20,000.00 |
25,000.00 |
20,000.00 |
25,000.00 |
|
| 591-993 |
Gen fund - Miller Rd |
744.34 |
871.56 |
807.95 |
807.95 |
|
| 519-994 |
Miller Rd. Interest |
387.89 |
494.95 |
276.82 |
276.82 |
|
| 519-995 |
Bond Interest |
10,252.50 |
8,870.59 |
6,280.00 |
4,500.00 |
|
| 519-996 |
Admin. Fee (Bonds) |
676.72 |
977.50 |
290.00 |
300.00 |
|
| 997 |
DEQ Annual Fee |
0.00 |
0.00 |
552.08 |
600.00 |
|
|
Total Expenses |
32,995.55 |
37,114.60 |
28,206.85 |
32,659.77 |
|
|
|
|
|
|
|
|
REVENUE |
|
|
|
|
| 591-650 |
Metered Water Sales |
9,123.85 |
7,358.49 |
7,145.78 |
5,000.00 |
|
| 591-670 |
Misc. Income |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 591-671 |
Int. From Spec. Assessment |
4,802.42 |
3,754.17 |
2,568.37 |
2,000.00 |
|
| 591-672 |
Int. form Checking |
435.55 |
112.15 |
740.82 |
300.00 |
|
| 591-673 |
Special Assessments |
10,388.30 |
10,073.78 |
9,169.53 |
8,500.00 |
|
| 591-677 |
Hydrant Rental |
5,600.00 |
5,600.00 |
5,600.00 |
5,600.00 |
|
|
Invested Interest |
768.78 |
322.00 |
621.24 |
0.00 |
|
|
Balance Forward |
24,831.79 |
22,195.36 |
77,762.81 |
75,401.70 |
|
|
Subtotal Revenue |
55,959.69 |
49,415.95 |
103,608.55 |
96,801.70 |
|
|
Trans from Savings |
0.00 |
65,783.46 |
0.00 |
0.00 |
|
|
Less Invested Interest |
768.78 |
322.00 |
0.00 |
0.00 |
|
|
TOTAL CASH |
55,190.91 |
114,877.41 |
103,608.55 |
96,801.70 |
|
|
Less Disbursements |
32,995.55 |
37,114.60 |
28,206.85 |
32,659.77 |
|
|
Purchased CD |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Checkbook Balance |
22,195.36 |
77,762.81 |
75,401.70 |
64,141.93 |
|
|
Investments |
65,461.46 |
0.00 |
0.00 |
0.00 |
|
| |
TOTAL WATER |
87,656.82 |
77,762.81 |
75,401.70 |
64,141.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|