Account 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2008-2009 2009-2010 2009-2010 2010-2011
Actual Actual Actual Actual Budget Actual Adopted  Actual  Adopted
BARODA TOWNSHIP GENERAL FUND                  
  Beginning Fund Balance ######## ######## ######## ######## ######## 562,833.00 398,297.98 398,297.98  
REVENUE  
401 Real Property Tax Allocation 49,090.60 51,923.66 54,851.73 64,771.70 64,771.70 64,544.75 70,000.00 66,627.78 80,370.00
417 Del Personal Property Tax 742.30 0.00 308.47 300.00
418 Del Mobile Park Taxes 21.86 0.00 49.49 20.00
444 Summer Tax Collection 5,190.00 4,127.50 4,141.50 3,640.90 4,125.00 5,346.40 4,125.00 5,346.40 4,125.00
446 Int. Penalties Del. Tax 292.89 263.45 336.86 292.00 250.00 299.57 250.00 721.43 300.00
447 Tax Administration Fees 20,816.50 22,145.84 23,345.33 24,979.37 25,000.00 26,839.89 26,000.00 23,745.75 20,000.00
TOTAL PROPERTY TAX ######## ######## ######## 93,683.97 94,146.70 97,794.77 100,375.00 96,799.32 105,115.00
 
567 STATE SHARED REVENUES  
Sales and Use Tax ######## ######## ######## ######## ######## 141,713.00 148,000.00 131,503.00 128,900.00
 
PLANNING and ZONING FEES  
454 Planning Commission Permit Fees 900.00 5,150.00 0.00 1,000.00 1,000.00 500.00 1,000.00 1,100.00 500.00
455 Zoning Permits 600.00 800.00 225.00 150.00 250.00 50.00 50.00 75.00 25.00
456 ZBA Application Fees 0.00 0.00 1,500.00 500.00 500.00 0.00 500.00 0.00 0.00
TOTAL PLANNING and ZONING FEES 1,500.00 5,950.00 1,725.00 1,650.00 1,750.00 550.00 1,550.00 1,175.00 525.00
 
OTHER LOCAL REVENUES  
445 Election Reimbursement 1,630.44 700.00 2,057.67 1,000.00 821.65 500.00
475 Cable Franchise Fee/Metro Act 5,197.38 5,067.43 5,383.00 5,469.22 5,000.00 3,928.83 5,000.00 5,061.68 5,000.00
583 County Matching Road Com 8,355.95 5,000.00 5,000.00 5,000.00
585 Penal Fines 607.30 126.67 20.00 99.03 75.00 436.01 100.00 0.00 0.00
586 Liquor License Fees 631.40 629.75 634.70 634.70 600.00 0.00 600.00 0.00 0.00
634 Grave Openings 6,300.00 5,040.41 6,059.00 3,950.00 3,000.00 5,075.00 3,000.00 4,893.00 5,000.00
640 Charges for Services 5,533.05 4,837.50 2,910.80 2,571.12 1,500.00 1,676.50 1,500.00 3,922.74 2,000.00
643 Cemetery Lot Sales 8,786.00 2,500.00 4,400.00 2,200.00 2,500.00 4,500.00 2,500.00 3,500.00 6,000.00
670 Park & Hall Donations 1,825.00 938.00 779.00 1,132.00 1,000.00 1,246.00 1,000.00 1,285.00 1,000.00
671 Misc Revenue 2,089.88 3,975.44 1,155.00 2,357.81 1,200.00 1,533.24 1,500.00 4,369.84 1,500.00
672 Interest from checking 768.59 2,226.18 10,379.87 4,882.47 4,000.00 10,553.84 2,000.00 6,294.38 4,000.00
673 Sale of Fixed Assets 0.00 0.00 2,500.00 0.00
675 Mobile Home Park Taxes 698.00 673.50 2,517.50 3,520.00 3,400.00 3,002.50 3,300.00 2,003.00 2,000.00
680 Mun Bldg Exp Reimb. 6,933.61 9,717.84 6,841.83 9,585.08 6,500.00 8,206.25 6,000.00 8,707.36 5,500.00
693 Refunds and Rebates 50.00 0.00 46.22 0.00 25.00 87.15 0.00 85.00 0.00
694 Transfers from Other Funds 2,688.84 0.00 17,305.95 0.00 0.00 0.00 0.00 0.00 0.00
674 Interest from investments 19,436.64 20,643.63 36,732.88 14,265.72 18,000.00 0.00 5,000.00 1,304.00 870.61
722 Pension Settlement, Adent 0.00 0.00 2,132.73 0.00
    62,630.46 57,388.38 96,105.08 51,308.22 47,500.00 50,658.94 37,500.00 51,880.38 38,370.61
  TOTAL REVENUES ######## ######## ######## ######## ######## 290,716.71 287,425.00 281,357.70 272,910.61
EXPENSES  
101-103 TOWNSHIP BOARD  
702 Trustees Salary & Meetings 5,910.00 7,424.02 7,289.92 7,404.92 7,250.00 7,914.92 7,250.00 8,199.92 8,000.00
715 Employers Share FICA includes Jule 8,048.96 8,517.07 8,799.51 9,082.87 8,600.00 12,499.07 9,500.00 6,464.64 6,500.00
722 Employers Share Pension 6,415.65 3,598.12 2,788.17 3,968.43 4,500.00 1,226.09 3,000.00 4,263.53 3,637.34
727 Office Supplies 1,671.35 2,046.97 1,398.66 1,632.55 3,250.00 3,724.84 4,000.00 1,540.94 2,000.00
730 Postage 2,513.10 2,139.26 2,603.28 2,779.66 3,000.00 4,038.42 3,700.00 3,396.34 3,700.00
803 Audit 13,430.00 20,736.42 5,940.00 6,600.00 18,000.00 17,805.90 18,000.00 7,230.00 7,000.00
814 Computer Service 131.56 645.61 570.45 1,606.41 4,000.00 1,859.38 2,000.00 710.38 1,000.00
826 Legal Fees 4,050.00 1,910.10 15,561.30 13,417.50 15,000.00 15,906.00 15,000.00 7,683.00 10,000.00
Account 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2008-2009 2009-2010 2009-2010 2010-2011
Actual Actual Actual Actual Budget Actual Adopted  Actual  Adopted
830 Contract Services 0.00 0.00 0.00 9,254.50 5,000.00 6,270.00 5,000.00 5,655.75 6,000.00
864 Trustees Conf. Workshops 0.00 0.00 0.00 0.00 1,000.00 514.00 500.00 87.00 500.00
873 Mileage 57.60 0.00 0.00 0.00 0.00 238.70 200.00 0.00 200.00
880 Community Promo& Donat 4,041.79 4,508.68 4,545.00 4,391.43 5,000.00 4,740.00 5,000.00 4,735.00 5,000.00
900 Printing and Publishing 595.15 750.00 860.33 900.00
911 Worker Comp Insurance 0.00 0.00 265.93 895.33 500.00 4,421.84 500.00 1,589.76 1,600.00
912 Insurance & Liability 2,195.20 2,040.00 5,073.06 3,433.00 3,200.00 3,007.40 3,200.00 1,955.00 1,950.00
956 Misc. 0.00 0.00 12.00 100.00 100.00 10.00 100.00 490.00 500.00
958 Memberships & Dues 1,323.87 1,354.86 1,414.07 1,454.66 1,500.00 1,575.58 1,600.00 1,689.13 1,700.00
977 Capital Outlay 0.00 0.00 0.00 0.00 0.00 0.00 5,500.00 0.00 0.00
TOTAL TWP. BD. EXPENSES 49,789.08 54,921.11 56,261.35 66,021.26 79,900.00 86,347.29 84,800.00 56,550.72 60,187.34
 
101-175 SUPERVISOR   
702 Salary 25,679.96 25,269.96 24,609.96 25,119.96 24,800.00 25,479.96 24,800.00 25,439.96 24,800.00
725 Office Help 428.50 270.00 570.00 0.00 500.00 90.00 500.00 157.50 0.00
864 Conferences and Workshops 1,083.67 509.25 1,189.87 0.00 1,000.00 884.52 500.00 967.56 0.00
873 Mileage 0.00 56.31 213.44 23.76 200.00 325.86 200.00 358.02 0.00
910 Insurance 4,883.97 5,232.07 4,787.76 8,896.97 10,000.00 7,215.83 8,000.00 7,979.49 8,000.00
956 Misc. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
958 Memberships and Dues 150.00 150.00 115.00 115.00 125.00 50.00 100.00 60.00 100.00
SUPERVISOR TOTAL EXP. 32,479.10 31,590.91 31,632.17 35,411.97 36,625.00 34,046.17 34,100.00 34,962.53 32,900.00
 
101-192 ELECTIONS   
727 Supplies, Operation Expenses 2,150.42 327.98 1,645.36 541.38 800.00 985.49 800.00 105.67 1,000.00
818 Contract Services 1,844.50 0.00 1,968.00 1,735.98 2,000.00 2,227.42 2,000.00 490.00 2,000.00
864 Training 190.00 0.00 0.00 0.00 200.00 175.00 200.00 25.00 200.00
873 Mileage 0.00 0.00 0.00 23.48 70.00 55.24 70.00 0.00 70.00
900 Advertising 116.47 0.00 269.18 162.12 450.00 104.57 170.00 0.00 200.00
956 Misc.  29.73 0.00 0.00 37.03 100.00 0.00 50.00 42.51 50.00
977 Capital Outlay 0.00 0.00 537.80 0.00 0.00 0.00 0.00 0.00 0.00
930 Equipment Maint/Repair 0.00 0.00 0.00 0.00 500.00 441.34 500.00 271.00 200.00
ELECTIONS TOTAL EXP. 4,331.12 327.98 4,420.34 2,499.99 4,120.00 3,989.06 3,790.00 934.18 3,720.00
 
101-209 ASSESSOR   
702 Salary 4,042.50 16,170.00
715 Employers Share FICA 309.25 2,474.00
740 Supplies 331.00 580.00 754.98 144.00 650.00 76.00 500.00 173.41 100.00
814 Computer Services  Software Update/ Service 788.11 420.83 753.54 59.86 0.00 670.00 700.00 215.00 500.00
817 Assessor Contract Payment 0.00 0.00 0.00 15,775.08 16,170.00 16,245.00 16,170.00 12,352.50 0.00
818 Contract Services 0.00 0.00 465.00 0.00
864 Conf & Workshops 396.34 80.00 0.00 175.00 0.00 0.00 175.00 0.00 200.00
956 Misc. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 175.00 0.00
TOTAL ASSESSOR EXP. 14,664.33 15,355.79 16,783.56 17,780.94 16,820.00 16,991.00 17,545.00 17,732.66 19,444.00
 
101-215 CLERK EXPENSES  
702 Salary & Meetings 25,739.96 25,479.96 25,414.96 25,970.00 26,000.00 26,430.00 26,000.00 26,030.00 26,000.00
724 Secretarial Help/Accounting 3,519.00 165.00 190.00 165.00 200.00 150.00 250.00 80.00 200.00
864 Conf. & Workshops 758.84 455.93 753.95 8.50 1,000.00 826.15 500.00 15.00 500.00
873 Mileage 60.48 67.22 142.83 101.51 150.00 171.32 200.00 278.01 200.00
910 Insurance 4,949.39 5,217.71 4,988.98 6,326.88 7,000.00 7,587.49 7,000.00 6,113.08 6,700.00
956 Misc. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
958 Dues & Memberships 70.00 60.00 90.00 50.00 50.00 0.00 50.00 75.00 75.00
Printing & Publishing -170.76 0.00 0.00 0.00
Account 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2008-2009 2009-2010 2009-2010 2010-2011
Actual Actual Actual Actual Budget Actual Adopted  Actual  Adopted
TOTAL CLERK EXPENSES 36,866.55 33,380.60 33,244.53 34,707.24 34,400.00 34,994.20 34,000.00 32,591.09 33,675.00
 
101-216 DEPUTY CLERK  
702 Salary  0.00 0.00 0.00 0.00 1,000.00 169.25 5,000.00 55.00 450.00
873 Mileage 235.76 0.00 140.00 0.00
DEPUTY CLERK TOTAL 0.00 1,000.00 405.01 5,000.00 195.00 450.00
 
101-253 TREASURER   
702 Salary and Meetings 15,440.04 15,495.04 18,069.96 18,490.00 18,500.00 18,380.00 18,500.00 18,660.00 18,500.00
814 Computer Services (County) 4,413.17 4,804.40 4,958.90 4,023.64 5,500.00 4,267.18 4,500.00 0.00 0.00
864 Conferences & Workshops 0.00 68.00 0.00 0.00 1,000.00 0.00 200.00 548.67 200.00
873 Mileage 83.88 124.92 156.35 97.02 120.00 152.96 150.00 116.99 150.00
956 Misc. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
959 Dues & Memberships 45.00 45.00 45.00 45.00 45.00 45.00 45.00 60.00 60.00
TREASURER TOTAL EXP. 21,133.54 21,099.58 23,662.82 23,131.11 25,165.00 22,845.14 23,395.00 19,385.66 18,910.00
 
101-254 DEPUTY TREASURER    
702 Salary 3,840.00 3,840.00 2,840.04 2,840.04 2,840.00 2,840.04 2,840.00 2,840.04 2,840.00
DEPUTY TREASURER TOTAL EXPENSE 3,840.00 3,520.00 2,840.04 2,840.04 2,840.00 2,840.04 2,840.00 2,840.04 2,840.00
 
101-247 BOARD OF REVIEW   
725 SalariesPer Diem 1,250.00 850.00 740.00 960.00 1,000.00 880.00 1,000.00 1,230.00 1,200.00
727 Tax Adjustments Expense 934.11 3,470.55 213.40 1,502.26 1,000.00 0.00 1,000.00 1,172.24 1,500.00
864  Conf. & Workshops  275.00 317.00 0.00 0.00 500.00 480.00 500.00 311.50 500.00
873 Mileage 79.92 31.15 0.00 0.00 50.00 0.00 50.00 0.00 150.00
900 Printing & Publishing 276.63 717.52 516.54 328.05 500.00 446.99 400.00 396.37 400.00
956 Misc. 152.33 79.00 194.37 157.75 200.00 223.07 200.00 185.92 100.00
TOTAL BD. REVIEW EXP. 2,967.99 5,465.22 1,664.31 2,948.06 3,250.00 2,030.06 3,150.00 3,296.03 3,850.00
 
101-335 FIRE PROTECTION HYDRANTS 7,600.00 7,600.00 7,600.00 8,000.00 8,000.00 8,000.00 8,000.00 2,400.00 2,400.00
 
101-265 TWP. HALL & GROUNDS   
702 Wages 1,696.00 502.00 912.00 792.50 800.00 704.00 500.00 367.75 500.00
715 FICA 0.00 0.00 41.04 40.00
740 Supplies 20.00 32.38 200.92 554.83 500.00 68.02 300.00 237.88 175.00
913 Insurance 0.00 160.00 206.00 45.00 55.00 0.00 60.00 101.00 100.00
920 Electricity 802.34 1,055.08 1,071.82 1,248.73 1,300.00 1,125.79 1,400.00 1,173.26 1,400.00
930 Maintenance 124.23 438.50 392.10 4,644.85 2,000.00 1,971.00 400.00 335.18 400.00
931 Janitor 1,565.00 1,025.00 1,350.00 813.75 1,500.00 780.00 1,000.00 680.00 800.00
944 Mat Rental 0.00 35.62 39.09 114.66 150.00 200.53 250.00 0.00 0.00
956 Misc. 0.00 0.00 0.00 0.00 0.00 16.03 0.00 0.00 0.00
976 Additions & Improvements 0.00 0.00 4,244.00 0.00 2,000.00 0.00 0.00 0.00 0.00
977 Capital Outlay 0.00 0.00 0.00 0.00 0.00 0.00 0.00 663.60 0.00
TOTAL TWP. HALL EXP. 4,375.57 3,312.58 8,495.93 8,226.32 8,305.00 4,865.37 3,910.00 3,599.71 3,415.00
 
101-266 MUNICIPAL BUILDING   
702 Wages 0.00 1,000.00 684.25 750.00
715 FICA 0.00 0.00 20.52 30.00
727 Supplies 2,006.13 678.80 1,326.32 2,087.92 2,000.00 1,781.81 2,000.00 1,257.26 1,200.00
830 Contract Services 0.00 0.00 579.00 600.00
831 Rubbish Assessment 0.00 0.00 630.00 504.00
850 Telephone 1,306.28 1,284.28 1,382.13 1,469.27 1,600.00 1,535.19 1,500.00 1,636.47 1,600.00
913 Insurance 7,605.00 7,390.00 1,111.00 1,865.00 2,000.00 1,018.00 1,500.00 649.00 1,000.00
Account 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2008-2009 2009-2010 2009-2010 2010-2011
Actual Actual Actual Actual Budget Actual Adopted  Actual  Adopted
920  Electricity  2,595.68 1,751.50 2,958.75 3,036.80 3,200.00 3,065.78 3,400.00 3,008.02 3,000.00
923 Heat 1,831.58 2,076.74 1,909.19 1,917.99 2,300.00 2,303.26 2,300.00 2,143.03 2,000.00
930 Equipment Maintenance 1,386.69 684.50 3,246.51 1,420.28 1,500.00 471.50 1,000.00 1,519.62 1,000.00
931 Janitor 3,925.00 3,775.00 3,780.00 3,361.25 4,000.00 5,100.00 6,000.00 5,640.00 6,000.00
944 Water 387.90 234.00 223.00 314.00 300.00 310.20 400.00 246.00 400.00
945 Sewer 289.80 241.20 253.00 265.50 300.00 263.70 350.00 244.80 350.00
956 Misc. 0.00 3,219.00 6.67 0.00 0.00 0.00 0.00 0.00 0.00
977 Capital Outlay 0.00 1,528.50 250.00 127.17 500.00 5,092.72 5,000.00 507.29 2,000.00
TOTAL MUN. BLDG. EXP. 21,334.06 22,863.52 16,446.57 15,865.18 17,700.00 20,942.16 24,450.00 18,765.26 20,434.00
 
101-276 CEMETERY  
702 Salaries 14,383.25 14,717.50 17,656.00 18,151.00 20,000.00 21,655.52 20,000.00 20,849.72 20,000.00
715 FICA 0.00 0.00 1,498.12 1,500.00
740 Supplies 968.35 818.16 545.24 1,051.45 3,000.00 2,760.32 3,000.00 622.99 600.00
751 Gas & Oil 365.71 462.16 579.92 862.01 1,500.00 1,074.47 1,500.00 577.06 1,000.00
760 Grounds Maint 1,200.00 430.00 770.00 910.00 1,300.00 1,130.80 1,500.00 135.00 0.00
850 Phone 0.00 318.80 612.43 562.90 600.00 494.56 500.00 504.91 500.00
910 Insurance 1,252.80 822.00 778.00 1,781.48 1,800.00 1,728.66 1,800.00 1,494.00 1,600.00
911 Worker Comp Insurance   1,200.00
920 Electricity 254.69 284.50 301.36 331.93 325.00 321.55 325.00 339.01 350.00
923 Heat 1,159.10 1,184.58 1,515.46 1,694.31 1,500.00 947.67 1,500.00 1,365.26 1,500.00
939 Equipment Repair 379.99 1,620.69 907.37 1,718.84 1,000.00 581.27 1,000.00 530.86 1,000.00
944 Equipment Rental 1,200.00 1,642.00 1,835.00 1,655.00 2,000.00 1,621.00 1,700.00 2,598.00 2,100.00
956 Misc. 0.00 0.00 0.00 0.00 0.00 60.00 0.00 0.00 0.00
977 Capital Outlay 0.00 5,730.80 13,626.29 0.00 7,000.00 7,497.50 500.00 130.95 500.00
TOTAL CEMETERY EXP. 22,658.13 29,593.19 40,847.07 29,010.92 40,025.00 39,873.32 33,325.00 30,645.88 31,850.00
 
101-756 PARK   
702 Wages 4,689.00 3,580.00 4,630.00 5,356.50 5,500.00 5,590.72 6,000.00 5,150.78 6,000.00
715 FICA 0.00 0.00 389.92 400.00
740 Supplies 881.37 225.74 612.33 367.92 2,000.00 1,401.77 2,000.00 471.63 500.00
751 Gas & Oil 212.57 219.07 392.48 405.67 1,000.00 897.98 1,000.00 649.24 700.00
760 Grounds Maint 800.00 790.00 601.00 0.00 800.00 0.00 800.00 0.00 0.00
831 Rubbish Assessment 0.00 0.00 1,050.00 700.00
913 Insurance on Pavilion 332.00 323.00 139.00 144.00 200.00 530.00 550.00 431.00 550.00
920 Electricity 396.74 463.69 463.90 557.10 500.00 315.62 350.00 451.94 450.00
939 Equipment Repair 220.89 781.87 1,355.23 1,907.85 3000.00 608.05 1,000.00 697.67 1,000.00
944 Equipment Rental 889.02 1,102.00 1,320.00 360.00 1,920.00 2,757.73 2,000.00 2,152.99 2,200.00
956 Misc. 60.00 100.00 0.00 642.00 0.00 0.00 100.00 0.00 0.00
976 Additions & Improvements 0.00 194.35 0.00 10,610.70 4,000.00 4,472.50 4,000.00 39.39 500.00
977 Capital Outlay 245.20 5,608.58 0.00 0.00 90,000.00 51,345.58 30,000.00 12,903.00 0.00
TOTAL PARK EXP. 9,262.79 13,872.30 9,999.94 21,141.74 ######## 67,919.95 47,800.00 24,387.56 13,000.00
 
101-388 Ordinance Enforcement Officer  
703 Contracted Services 0.00 0.00 230.00 520.00 800.00 690.00 900.00 340.00 500.00
730 Postage 0.00 0.00 0.00 53.00 75.00 0.00 75.00   75.00
TOTAL ORD. ENFORCEMENT 0.00 0.00 230.00 573.00 875.00 690.00 975.00 340.00 575.00
 
101-400 PLANNING COMMISSION  
702 Salaries 3,440.00 3,830.00 2,887.50 3,860.00 4,000.00 3,808.01 4,000.00 2,839.18 3,000.00
704 Per Diem 1,170.00 1,440.00 960.00 1,640.00 3,000.00 2,680.00 4,000.00 2,238.33 2,400.00
727 Supplies 0.00 0.00 489.06 500.00
818 Contracted Services 805.92 2,156.51 54.00 0.00 5,000.00 7,634.88 20,000.00 14,577.11 7,000.00
826 Legal Fees 0.00 3,452.90 13,802.20 3,045.00 5,000.00 3,817.50 5,000.00 3,930.00 4,000.00
Account 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2008-2009 2009-2010 2009-2010 2010-2011
Actual Actual Actual Actual Budget Actual Adopted  Actual  Adopted
864 Conf. and Workshops 0.00 260.00 140.00 175.00 1,000.00 835.00 1,000.00 140.00 200.00
873 Mileage 0.00 0.00 55.80 0.00 0.00 0.00 150.00 0.00 0.00
900 Printing & Publishing 2,959.86 1,874.31 1,081.03 1,354.87 1,500.00 522.30 3,000.00 1,163.43 1,000.00
956 Misc. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80.00 0.00
TOTAL PLAN. COMM. EXP. 8,375.78 13,191.72 18,980.53 10,099.82 19,500.00 19,297.69 37,150.00 25,457.11 18,100.00
 
101-410 BOARD OF APPEALS  
702 Salaries 60.00 120.00 450.00 0.00 0.00 40.00 0.00 0.00 0.00
725 Per Diem 0.00 280.00 450.00 0.00 500.00 240.00 500.00 0.00 500.00
826 Legal Fees 0.00 0.00 5,985.00 4,020.00 5,000.00 0.00 1,000.00 0.00 1,000.00
864 Workshops 0.00 90.50 0.00 0.00 100.00 0.00 0.00 0.00 0.00
873 Mileage 0.00 0.00 14.24 0.00 25.00 0.00 0.00 0.00 0.00
900 Print & Publish 0.00 316.89 279.61 489.66 500.00 0.00 200.00 0.00 200.00
TOTAL BOARD OF APPEALS 60.00 807.39 7,178.85 4,509.66 6,125.00 280.00 1,700.00 0.00 1,700.00
 
101-411 ZONING ADMINISTRATOR  
702 Salary 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 0.00 0.00 0.00 0.00
725 Independent Contractor 0.00 0.00 0.00 0.00 0.00 425.00 1,000.00 1,000.00 1,000.00
727 Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
864 Conf. & Workshops 0.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 0.00
873 Mileage 64.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
956 Misc. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
958 Dues & Membership 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL ZONING ADMIN. 6,064.08 6,000.00 6,000.00 6,000.00 6,500.00 425.00 1,000.00 1,000.00 1,000.00
 
101-445 DRAINS, PUBLIC. BENEFITS 5,346.71 10,118.06 10,643.07 20,000.00 26,224.68 25,000.00 31,283.23 70,000.00
 
101-444 STREETS  
818 Matching Funds 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00 5,000.00 5,000.00 5,000.00
920 Electricity 1,792.64 1,888.26 2,061.32 1,855.65 2,000.00 1,965.83 2,000.00 2,043.43 2,000.00
930 Repairs 0.00 211.85 298.51 242.85 200.00 0.00 500.00 75.34 500.00
966 Construction 13,400.96 30,823.96 63,950.89 1,420.29 1,200.00 25,719.76 2,000.00 392.62 1,000.00
956 Misc. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL STREETS EXP. 20,193.60 37,924.07 71,310.72 8,518.79 8,400.00 27,685.59 9,500.00 7,511.39 8,500.00
 
101-792 LIBRARY SERVICE 25,920.00 25,920.00 28,800.00 31,680.00 34,560.00 34,560.00 37,440.00 37,440.00 40,000.00
 
101-950 TRANS. TO  OTHER FUNDS 1,420.89 0.00 20,000.00 0.00 0.00 0.00 0.00 0.00 0.00
 
Account 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2008-2009 2009-2010 2009-2010 2010-2011
Actual Actual Actual Actual Budget Actual Adopted  Actual  Adopted
101-957 GENERAL FUND DISBURSEMENTS ######## ######## ######## ######## ######## 455,251.73 438,870.00 351,318.05 386,950.34
101-956 Misc Expense 0.00 100.00 0.00 0.00 0.00 0.00 0.00 3,034.73 0.00
Misc FICA Leaves 0.00 102.61 0.00
  TOTAL DISBURSEMENTS ######## ######## ######## ######## ######## 455,251.73 438,870.00 354,455.39 386,950.34
Beginning Fund Balance ######## ######## ######## ######## ######## 562,833.00 398,297.98 398,297.98 325,200.29
Plus Income ######## ######## ######## ######## ######## 290,716.71 287,425.00 281,357.70 272,910.61
Less Expenses ######## ######## ######## ######## ######## -455,251.73 -438,870.00 -354,455.39 -386,950.34
  General Fund Ending Fund Balance ######## ######## ######## ######## ######## 398,297.98 246,852.98 325,200.29 211,160.56
 
 
 
 
Account 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2008-2009 2009-2010 2009-2010 2010-2011
Actual Actual Actual Actual Budget Actual  Adopted Actual Adopted
BARODA TOWNSHIP FIRE MAINTENANCE FUND      
Beginning Fund Balance ######## ######## ######## 315,634.00 351,846.47 351,846.47
REVENUE (0.75 mills)   (0.75 mills)
Current Taxes Levied 91,369.35 97,635.69 ######## ######## ######## 121,330.22 61,800.00 63,828.83 61,800.00
206-670 Misc. 0.00 194.53 40.00 862.85 0.00 180.00 0.00 1,487.47 0.00
206-672 Interest from Checking 1,052.88 2,326.14 3,977.58 2,583.12 3,000.00 6,352.25 1,000.00 483.10 500.00
206-674 Interest from Investments 0.00 0.00 0.00 2,763.12 2,800.00 0.00 500.00 5,926.97 3,000.00
206-067 Trans from Other Funds 54,365.48 26,879.00 4,244.00 0.00 0.00 0.00 0.00 0.00 0.00
206-280 Grant Income 0.00 0.00 0.00 ######## 0.00 0.00 0.00 0.00 0.00
206-626 Emergency Vehicle Runs 0.00 0.00 72.53 0.00
206-580 Contributions from other units 0.00 0.00 70.00 50.00
TOTAL REVENUE ######## ######## ######## ######## ######## 127,862.47 63,300.00 71,868.90 65,350.00
 
EXPENSES  
206-702 Salaries 3,000.00 2,250.00 4,250.00 4,000.00 4,500.00 4,250.00 4,480.00 5,000.00 5,000.00
206-702 Fire Reports 220.00 200.00 250.00 190.00 250.00 300.00 280.00 350.00 300.00
206-705 Regular Meetings 2,420.00 2,555.00 2,320.00 5,734.00 4,000.00 2,780.00 2,800.00 1,300.00 3,000.00
206-707 Fires 4,430.00 7,580.00 11,580.00 8,470.00 10,000.00 10,510.00 10,920.00 12,140.00 11,000.00
206-715 Employers Share FICA 695.87 1,309.81 1,318.98 1,188.52 1,700.00 1,670.87 1,700.00 1,675.85 1,700.00
206-722 Employers Share Pension 478.43 303.31 330.00 511.80 500.00 493.90 500.00 540.00 500.00
206-231 Outstanding Pension 6.47 0.00 0.00 32.42 0.00 0.00 0.00 0.00 0.00
206-725 Per Diem Meetings 390.00 750.00 780.00 720.00 800.00 800.00 800.00 920.00 1,000.00
206-740 Operating Supplies 8,061.48 5,318.89 3,638.73 13,356.72 7,000.00 4,553.01 15,000.00 3,010.37 6,600.00
206-715 Gas & Oil 670.44 1,589.70 1,250.11 979.56 1,800.00 1,669.42 2,000.00 989.98 2,000.00
206-802 Audit 800.00 2,077.91 1,500.00 1,500.00 2,600.00 2,600.00 2,600.00 2,000.00 2,600.00
206-804 Ambulance Service 26,870.34 26,746.08 26,745.97 26,746.04 26,746.00 26,746.06 26,746.00 26,746.08 26,746.00
206-828 Medical Services 2,000.00 0.00 0.00 62.00 3,000.00
206-831 Rubbish Assessment 0.00 0.00 420.00 336.00
206-850 Telephone 674.99 558.45 463.26 486.53 600.00 517.49 600.00 545.77 600.00
206-852 Radio Fee - County 0.00 0.00 400.00 400.00
206-854 Snow Removal 0.00 0.00 0.00 500.00
206-873 Mileage 0.00 0.00 65.00 266.12 300.00 363.38 500.00 198.90 500.00
206-880 Grant Disbursement 0.00 243.96 0.00 0.00 0.00
206-910 Workers Comp Insurance 1,345.40 3,885.38 3,982.71 2,644.00 3,000.00 2,780.60 3,000.00 4,573.76 3,000.00
206-912 Bldg/Cont/Liab Insurance 5,642.00 6,000.00 1,455.00 6,000.00 4,425.00 2,000.00
206-913 Ins on Trucks & Equip. 9,073.38 7,186.00 8,473.00 5,299.00 6,000.00 5,898.00 6,000.00 4,000.00 6,000.00
206-923 Heat 1,873.30 2,172.84 1,773.46 1,778.85 2,300.00 2,599.54 2,500.00 2,389.34 2,700.00
206-931 Janitor 940.00 280.00 520.00 465.00 500.00 600.00 750.00 620.00 750.00
206-939 Repairs on Equip 548.47 11,566.34 6,831.85 597.95 10,000.00 9,067.55 10,000.00 8,116.63 10,000.00
206-944 Water 425.24 420.00 420.00 420.00 500.00 420.00 500.00 445.00 500.00
206-945 Sewer 211.50 231.30 225.00 228.60 300.00 231.30 300.00 216.00 300.00
206-950 Transfer to Other Funds 26,000.00 841.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00
206-956 Misc. 0.00 1,227.00 0.00 0.00 0.00 0.00 0.00 820.00 0.00
206-960 Education & Training 2,180.00 2,836.46 2,260.19 7,448.82 8,000.00 9,335.00 12,500.00 8,240.00 12,500.00
206-977 Capital Outlay 0.00 21,545.66 0.00 0.00 0.00 1,422.77 10,000.00 0.00 0.00
206-958 Memberships & Dues 25.00 0.00 25.00 0.00 0.00 0.00 0.00 50.00 0.00
206-880 Grant Disbursement 0.00 0.00 0.00 ######## 0.00 342.15 0.00 0.00 0.00
TOTAL EXPENSES 91,340.31 ######## 79,003.26 ######## 99,396.00 91,650.00 120,476.00 90,194.68 103,532.00
                     
Beginning Fund Balance ######## ######## ######## 315,634.00 351,846.47 351,846.47 333,520.69
Revenue ######## ######## ######## 127,862.47 63,300.00 71,868.90 65,350.00
Expenses ######## ######## ######## -91,650.00 -120,476.00 -90,194.68 -103,532.00
  Fire Maintenance Ending Fund Balance ######## ######## ######## ######## 351,846.47 294,670.47 333,520.69 295,338.69
Account 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2008-2009 2009-2010 2009-2010 2010-2011
Actual Actual Actual Actual Budget Actual Adopted  Actual  Adopted
BARODA TOWNSHIP FIRE EQUIPMENT FUND      
Beginning Fund Balance ######## ######## ######## 291,261.39 366,156.21 333,520.69
REVENUE (0.25 mils)   (0.25 mils)
450-401 Current Taxes Levied 61,072.83 64,601.67 68,246.28 81,577.38 82,000.00 81,263.14 20,700.00 21,272.48 20,700.00
450-670 Misc. Revenue 241.96 0.00 0.00 560.10 0.00 0.00 0.00
450-672 Interest,Checking 700.81 2,993.88 6,713.57 5,526.24 8,000.00 1,416.17 1,500.00 421.70 400.00
450-056 Interest in investments 5,609.20 2,179.85 1,884.81 1,330.71 2,000.00 1,972.31 1,500.00 8,070.81 5,000.00
450-420 Grant Income 0.00 0.00 0.00 4,555.00
450-068 Due From Rubbish Fund 0.00 65,000.00 65,000.00 0.00
450-067 Transfer from Other Funds 32,203.44 3.00 3,004.58 0.00 0.00 0.00 0.00 0.00 0.00
  TOTAL REVENUE ######## ######## 88,859.24 88,434.33 92,000.00 85,211.72 88,700.00 94,764.99 30,655.00
 
EXPENSES  
450-979 Equipment ######## 38,399.14 96,992.93 7,418.91 5,000.00 1,096.51 8,000.00 7,921.99 5,000.00
450-950 Transfer to Other Funds 0.00 26,124.76 0.00 0.00 0.00 0.00 65,000.00 0.00
450-802 Audit 700.00 1,342.23 940.00 1,500.00 1,500.00 1,650.00 1,700.00 0.00 1,700.00
450-956 Misc. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL EXPENSES ######## 65,866.13 97,932.93 13,298.25 6,500.00 2,746.51 9,700.00 72,921.99 6,700.00
                     
Beginning Fund Balance ######## ######## ######## 283,691.00 366,156.21 366,156.21 387,999.21
Total Revenue 88,859.24 88,434.33 92,000.00 85,211.72 88,700.00 94,764.99 30,655.00
Total Expense ######## ######## -6,500.00 -2,746.51 -9,700.00 -72,921.99 -6,700.00
  Fire Equipment Ending Fund Balance ######## ######## ######## ######## 366,156.21 445,156.21 387,999.21 411,954.21
 
 
 
 
 
 
 
BARODA POLICE                   
  Beginning Fund Balance     ######## ######## ######## 175,790.00 172,439.60 172,439.60  
REVENUE  
208-067 Voted Millage Taxes From Gen ######## ######## ######## ######## ######## 162,534.56 170,000.00 167,835.43 173,200.00
208-550 Liquor License Fees 0.00 0.00 0.00 621.50 600.00
208-585 Ordinance Fines 0.00 0.00 0.00 229.75 100.00
208-067 Transfer from Savings 863.27 815.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00
208-672 Interest on Checking 233.02 200.00 577.74 300.00
  TOTAL POLICE REVENUE 122151.7 ######## ######## ######## ######## 162,767.58 170,200.00 169,264.42 174,200.00
 
EXPENSES  
208-803 Audit 1,135.73 500.00 500.00 650.00 650.00 600.00 0.00 650.00
208-850 Police Fund Contribution ######## ######## ######## ######## ######## 165,425.98 174,514.76 174,514.76 176,977.86
208-955 To Other Funds 0.00 231.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00
208-826 Legal Fees 0.00 0.00 0.00 3,000.00
208-956 Misc Expense 0.00 0.00 0.00 0.00 0.00 42.00 0.00 2,062.50 500.00
  TOTAL EXPENSES ######## ######## ######## ######## ######## 166,117.98 175,114.76 176,577.26 181,127.86
                     
Beginning Fund Balance ######## ######## ######## 175,790.00 172,439.60 172,439.60 165,126.76
Total Revenue ######## ######## ######## 162,767.58 170,200.00 169,264.42 174,200.00
Total Expense ######## ######## ######## -166,117.98 -175,114.76 -176,577.26 -181,127.86
  Baroda Police Ending Fund Balance ######## ######## ######## ######## 172,439.60 167,524.84 165,126.76 158,198.90
Account 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2008-2009 2009-2010 2009-2010 2010-2011
Actual Actual Actual Actual Budget Actual Adopted  Actual  Adopted
BARODA-LAKE POLICE FUND                  
  Beginning Fund Balance     26,217.00 10,819.82 10,819.82 14,051.87 7,294.92 7,294.92  
REVENUE  
207-450 OHSP Grant  0.00 0.00 0.00 7,067.00 72,757.00 51,652.41 0.00 52,122.80 0.00
207-470 Liquor License Fees 0.00 0.00 1,090.10 1,076.00
207-630 PA 302  902.80 869.04 950.76 918.64 900.00 448.32 900.00 499.95 900.00
207-620 Gas Tax Refund 920.72 1,091.86 0.00 2,171.38 1,200.00 0.00 1,000.00 0.00 1,200.00
207-661 Seat Belt Patrol Reim. 0.00 0.00 0.00 618.00 0.00 0.00 0.00 0.00 0.00
207-670 Misc. Revenue 297.00 1,758.50 2,926.51 8,361.73 5,000.00 1,534.30 6,000.00 5,548.82 6,000.00
207-672 Interest on Checking 714.06 1,789.09 905.35 1,448.16 1,200.00 1,072.36 1,200.00 243.52 1,000.00
207-687 Sale of used Equipment 6,067.00 500.00 15,426.00 1,600.00 5,000.00 100.00 5,000.00 0.00 4,000.00
207-686 Baroda Village 8,387.04 9,503.26 9,305.16 7,212.99 10,227.51 10,860.52 0.00 0.00 0.00
207-687 Lake Charter Township ######## ######## ######## ######## ######## 191,881.88 196,793.24 196,793.24 199,570.79
207-640 Charge for services(Reports) 319.00 417.35 535.56 696.45 600.00 800.90 900.00 1,143.25 600.00
207-642 Bond Fee Revenue 0.00 0.00 20.00 0.00 100.00 44.95 100.00 53.20 100.00
207-644 Alarm Registration Fee 50.00 100.00 20.00 100.00
207-645 Pistol Purchase Refund 1,235.97 200.00 0.00 0.00
207-650 Slvage Vehicle Inspection 0.00 0.00 4,100.00 5,000.00
207-660 CCW School 725.00 0.00 0.00 0.00
207-694 Baroda Twp.  ######## ######## ######## ######## ######## 165,425.98 174,514.76 174,514.76 176,977.85
207-694 Transfer from other funds 0.00 0.00 20,000.00 0.00 0.00 0.00 0.00 0.00 25,000.00
207-695 Public Donations (Reserves) 0.00 0.00 550.00 801.50 0.00 0.00 0.00 0.00 0.00
207-690 Public Donations 0.00 0.00 807.95 0.00 1,000.00 0.00 1,000.00 1,206.00 1,000.00
207-978 Other Funding Sources 19,383.29 0.00 0.00 4,576.00
  TOTAL REVENUES ######## ######## ######## ######## ######## 445,215.88 387,708.00 437,335.64 427,100.64
 
EXPENSES  
207-702 Salaries ######## 85,373.46 ######## ######## ######## 161,860.10 181,046.00 237,406.04 181,140.00
207-702 Part Time Police Salaries 31,539.00 28,092.80 30,598.25 19,442.00 28,120.00 27,905.77 16,000.00 0.00 21,840.00
207-702 Overtime/Holiday Pay 23,401.30 14,562.16 26,664.97 27,262.52 24,000.00 18,558.05 30,000.00 0.00 24,000.00
207-702 Clerk 7,476.25 1,090.50 10,249.00 13,135.00 10,920.00 14,275.00 13,650.00 0.00 22,880.00
207-702 Bookkeeper 0.00 0.00 0.00 10,140.00
207-703 Police Grant Payroll 0.00 0.00 0.00 980.76 50,357.00 12,480.75 0.00 8,365.59 0.00
207-725 Per Diem For Board Mtgs. 1,070.00 900.00 1,110.00 1,630.00 1,260.00 1,230.00 1,260.00 1,720.00 1,260.00
207-715 FICA Employer Share 13,509.17 13,555.43 15,394.11 15,979.04 15,184.00 21,052.96 18,400.00 19,315.70 19,539.93
207-722 Employer Share Pension 6,323.45 16,181.60 14,431.12 13,573.17 12,006.00 14,235.77 16,980.00 15,311.37 17,702.72
207-727 Office Supplies 1,159.80 1,006.28 896.48 1,630.00 700.00 753.26 700.00 963.19 700.00
207-730 Postage 115.16 72.97 132.67 151.34 100.00 163.57 150.00 212.94 200.00
207-740 Operating Supplies 6,234.06 6,857.80 9,147.14 5,799.54 4,640.00 4,576.86 1,000.00 2,560.99 1,000.00
207-745 Radio Fees 1,200.00 1,426.67 700.00 1,543.00 1,800.00 1,400.00 2,000.00 1,588.34 2,000.00
207-750 Pistols 0.00 1,688.00 886.85 1,434.00 0.00 1,354.87 0.00 0.00 0.00
207-751 Gas And Oil 9,962.50 12,095.13 13,510.34 16,200.98 17,000.00 16,447.37 20,000.00 13,575.05 16,500.00
207-768 Clothing 2,629.05 5,286.19 2,851.36 3,438.73 2,500.00 3,686.37 2,000.00 1,248.41 2,500.00
207-769 Dry Cleaning 569.25 626.75 558.40 605.35 650.00 472.50 600.00 404.55 500.00
207-802 Audit 1,100.00 2,860.41 2,700.00 2,450.00 2,800.00 3,000.00 3,000.00 3,000.00 3,000.00
207-805 Admin costs 0.00 1,560.00 1,560.00 0.00 1,560.00 0.00 1,560.00 1,560.00 1,560.00
207-818 Contract Services 135.00 296.08 600.00 160.40 200.00 115.40 200.00 1,371.00 200.00
207-826 Legal Services 0.00 0.00 646.75 0.00 500.00 0.00 500.00 2,706.73 500.00
207-828 Medical Services 68.55 182.30 219.84 360.18 400.00 109.74 400.00 145.72 400.00
207-830 Grant Operating Expenses 0.00 0.00 0.00 0.00 400.00 44,719.08 0.00 20,132.54 0.00
207-840 Grant Equipment Expense 22,000.00 3,940.19 0.00 29,499.12 0.00
207-832 Grant Expenxe Youth Alcohol 3,420.25 0.00 0.00 0.00
 
Account 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2008-2009 2009-2010 2009-2010 2010-2011
Actual Actual Actual Actual Budget Actual Adopted  Actual  Adopted
BARODA-LAKE POLICE FUND                  
207-850 Police Telephone 3,887.97 4,284.78 3,900.00 4799.78 2,000.00 2,631.12 3,600.00
207-873 Mileage 11.52 0.00 604.02 0.00 100.00 0.00 100.00 0.00 100.00
207-909 Vision/Dental 2,129.79 1,754.29 3,115.60 2,075.00 3,000.00 1,920.97 4,000.00 3,309.33 5,000.00
207-910 Health Ins 26,857.88 29,674.40 31,043.09 26,324.79 32,500.00 35,382.99 34,000.00 22,642.51 45,080.00
207-911 Worker's Comp Insurance 7,002.60 6,954.00 11,338.26 3,268.00 3,450.00 4,421.00 5,000.00 2,815.00 15,000.00
207-912 Bldg/Cont/ Liab Insurance 0.00 0.00 0.00 3,266.00 3,450.00 4,400.00 5,000.00 14,426.40 0.00
207-913 Ins. On Cars& Equip. 6,844.00 7,855.00 7,141.00 11,853.00 12,000.00 5,754.00 14,000.00 213.00 2,900.00
207-913 Life Insurance 0.00 0.00 0.00 522.00 522.00 594.50 612.00 304.50 750.00
207-913 Inland Marine 0.00 0.00 0.00 329.00 350.00 400.00 0.00 0.00 230.00
207-915 Bonds/ Liab Insurance 0.00 0.00 2,271.00 2,400.00
207-939 Repairs & Maintenance 13,342.47 13,336.93 6,815.40 6,388.07 6,000.00 9,951.05 5,500.00 13,299.24 6,000.00
207-942 Mun. Bldg Shared Expense 2,986.06 5,769.46 2,947.13 2,876.48 4,200.00 2,087.59 4,200.00 4,691.42 1,000.00
207-944 Utilities - Lake Township PSB 0.00 0.00 0.00 9,600.00
207-945 Janitorial - Lake Township PSB 0.00 0.00 0.00 3,328.00
207-956 Misc. 0.00 65.29 11.92 0.00 100.00 21.49 100.00 10.00 100.00
207-958 Memberships & Dues 0.00 250.25 215.00 220.00 250.00 219.20 250.00 175.00 250.00
207-960 Education & Training 4,451.14 3,244.83 4,358.02 6,394.26 2,500.00 3,724.24 2,500.00 1,766.01 2,500.00
207-961 P.A. 302 Training 279.00 191.00 1,317.98 1,056.29 500.00 712.92 500.00 857.53 600.00
207-965 Reserves 0.00 0.00 491.33 524.89 500.00 732.55 500.00 418.19 500.00
207-977 Capital Outlay 913.70 23,482.00 22,531.65 21,290.99 21,000.00 20,492.69 0.00 1,748.53 0.00
207-722 Outstanding Pension 0.00 479.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
207-957 LEIN-Core Technology 0.00 0.00 0.00 600.00 600.00 600.00 0.00 1,436.00 600.00
Public Donations Disbursements 0.00 0.00 1,357.95 0.00 0.00 0.00 0.00 1,146.00 0.00
  TOTAL POLICE EXPENSES ######## ######## ######## ######## ######## 451,972.83 387,708.00 435,248.06 427,100.65
                     
Beginning Fund Balance 26,217.00 10,819.82 14,051.87 14,051.87 7,294.92 7,294.92 9,382.50
Total Revenue ######## ######## ######## 445,215.88 387,708.00 437,335.64 427,100.64
Total Expense ######## ######## ######## -451,972.83 -387,708.00 -435,248.06 -427,100.65
  Baroda-Lake Police Ending Fund Balance 26,217.00 10,819.82 132.59 15,261.87 7,294.92 7,294.92 9,382.50 9,382.49
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Account 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2008-2009 2009-2010 2009-2010 2010-2011
Actual Actual Actual Actual Budget Actual Adopted  Actual  Adopted
BARODA-LAKE POLICE DRUG FUND                  
  Beginning Fund Balance     6,750.00 6,044.66 1,198.02 1,198.02 3,801.05 3,801.05  
REVENUE  
265-670 Drug Forfeitured 9,941.00 6,655.00 13,214.05 16,548.05 0.00 64,228.00 60,000.00 152,383.50 61,800.00
265-671 Drug Fund Misc. Income 0.00 0.00 0.00 519.00 0.00 525.00 0.00 0.00 0.00
265-672 Interest on Checking 192.88 248.28 295.23 93.03 20.00 135.71 200.00 42.92 200.00
  Total Revenue     13,509.28 17,160.08 20.00 64,888.71 60,200.00 152,426.42 62,000.00
EXPENSES  
265-712 Due to Police  0.00 0.00 12,923.82 25,000.00
265-720 Rifles and Ammunition 1,607.39 1,483.48 1,485.12 5,777.88 116.24 2,030.57 2,040.95 2,977.78 2,400.00
265-730 2Mhz Radios 0.00 3,441.00 1,790.28 0.00 116.24 1,821.99 2,000.00 37.50 0.00
265-740 Computers 0.00 4,012.50 7,371.15 1,174.89 116.24 1,890.33 3,000.00 3,280.75 2,000.00
265-750 Protective Equipment 297.95 2,458.80 0.00 0.00 116.24 982.97 2,000.00 124.99 2,000.00
365-751 Gas and Oil 0.00 0.00 2,977.42 6,000.00
265-755 Towing/storage 95.00 300.00 95.00 300.00
265-760 Radar 0.00 1,499.00 0.00 0.00 0.00 0.00 0.00 401.31 0.00
265-770 Police Vehicle 0.00 3,180.19 0.00 0.00 0.00 26,210.07 0.00 19,400.27 7,500.00
265-780 Dog Expenses 0.00 0.00 4,946.92 2,000.00
265-790 Purchase Pistols/ Taser 16,558.95 0.00 0.00 192.78 116.24 1,620.89 100.00 338.75 0.00
265-803 Audit 700.00 685.08 540.00 500.00 500.00 500.00 3,000.00 1,500.00 3,200.00
265-850 Phones 888.78 3,500.00 6,403.77 4,500.00
265-939 Maintenance and Repair/ Vehicle 0.00 0.00 0.00 1,000.00
265-956 Misc Expenses 0.00 0.00 1,492.68 519.00 0.00 2,231.07 100.00 2,606.09 100.00
265-959 Prosecuter Admin Fee 0.00 0.00 0.00 31.60 0.00 3,735.40 6,000.00 1,513.65 6,000.00
265-960 Return Money to Owner 0.00 0.00 0.00 13,708.00 0.00 20,278.61 0.00 14,967.00 0.00
265-962 Education and Training 990.00 0.00
265-977 Capital Outlay 0.00 3,875.95 1,535.39 102.57 116.24 0.00 41,000.00 0.00 0.00
  Total Purchases 19,164.29 20,636.00 14,214.62 22,006.72 1,197.44 62,285.68 63,040.95 75,485.02 62,000.00
                     
Beginning Fund Balance 6,750.00 6,044.66 1,198.02 1,198.02 3,801.05 3,801.05 90,201.84
Total Revenue 13,509.28 17,160.08 20.00 64,888.71 60,200.00 152,426.42 62,000.00
Total Expense ######## ######## -1,197.44 -62,285.68 -63,040.95 -75,485.02 -62,000.00
  Baroda-Lake Drug Ending Fund Balance 6,750.00 6,044.66 1,198.02 20.58 3,801.05 960.10 80,742.45 90,201.84
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Account 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2008-2009 2009-2010 2009-2010 2010-2011
Actual Actual Actual Actual Budget Actual Adopted  Actual  Adopted
BARODA RUBBISH                   
  Beginning Fund Balance     ######## ######## ######## 161,933.73 127,917.94 127,917.94  
226 REVENUE   W/O Apts.
226-067 Current Taxes Levied ######## ######## ######## ######## ######## 161,784.48 170,000.00 217,770.00 255,000.00
226-672 Interest on Checking 86.21 200.00 215.88 200.00
226-675 Bag Sales 0.00 0.00 144.00 100.00
Tr From Other Funds 0.00 0.00 65,000.00 0.00
Trans from Savings 0.00 19,109.99 0.00 0.00 300.00 0.00 0.00 0.00 0.00
  Total Rubbish Revenue ######## ######## ######## ######## ######## 161,870.69 170,200.00 283,129.88 255,300.00
 
EXPENSES  
226-702 Wages 1,272.00 1,343.00 1,320.00 1,240.00 1,500.00 1,393.50 0.00 0.00 0.00
226-725 Recycling Per Diem 0.00 0.00 0.00 910.00 0.00 90.00 200.00 260.00 0.00
226-803 Audit 450.00 907.15 500.00 500.00 500.00 650.00 500.00 1,000.00 1,000.00
226-818 Contracted Services ######## ######## ######## ######## ######## 204,191.56 205,000.00 201,290.65 194,837.58
116-818 Tire Pick up 0.00 902.00 0.00
226-826 Rubbish Legal Fees 0.00 0.00 0.00 3,367.50 7,500.00 870.00 5,000.00 1,482.00 10,000.00
226-900 Printing & Publishing 469.78 416.30 455.39 518.45 500.00 395.69 600.00 1,286.20 1,500.00
226-956 Rubbish Misc  42.00 0.00 0.00 20.00
Due To Other funds 0.00 0.00 65,000.00 0.00
Total Rubbish Expenses ######## ######## ######## ######## ######## 207,632.75 211,300.00 271,220.85 207,357.58
                     
Beginning Fund Balance ######## ######## ######## 173,680.00 127,917.94 127,917.94 139,826.97
Total Revenue ######## ######## ######## 161,870.69 170,200.00 283,129.88 255,300.00
Total Expense ######## ######## ######## -207,632.75 -211,300.00 -271,220.85 -207,357.58
  Rubbish Fund Ending Fund Balance ######## ######## ######## ######## 127,917.94 86,817.94 139,826.97 187,769.39
   
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Account 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2008-2009 2009-2010 2009-2010 2010-2011
Actual Actual Actual Actual Budget Actual  Adopted Actual Adopted
BARODA TOWNSHIP BUILDING FUND                  
  Beginning Fund Balance     3,669.00 2,869.30 3,062.23 3,528.98 3,026.23 538.02 958.17
REVENUE  
542-067 Due From Gen Fund (Permit Fees) 13,337.08
542-450 Building Permit Fees 11,116.41 8,737.00 8,293.00 6,954.00 8,050.00 4,990.00 5,000.00 4,700.00 2,500.00
542-451 Electrical Permits 6,426.00 3,569.00 4,303.00 6,139.50 5,000.00 3,923.00 4,000.00 1,838.00 2,000.00
542-452 Mechanical Permits 5,351.20 2,991.00 2,245.00 3,040.00 2,400.00 2,523.00 2,300.00 1,490.00 1,200.00
542-453 Plumbing Permits 3,857.80 1,139.00 1,695.00 943.00 1,500.00 1,385.00 1,200.00 1,571.00 600.00
Transfer from Savings (Gen Fund) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Share Pension 0.00 0.00 759.43 759.43 750.00 0.00 800.00 836.64 400.00
  TOTAL BUILDING REVENUE 26,751.41 16,436.00 17,295.43 17,835.93 17,700.00 12,821.00 13,300.00 10,435.64 6,700.00
 
542 EXPENSES  
000-714 Due To General Fund 0.00 0.00 4,534.85 0.00
000-715 FICA Expense 0.00 0.00 0.00 0.00 0.00 206.13 1,800.00 719.73 365.00
000-722 Employer Share Pension 0.00 0.00 759.43 759.43 750.00 1,646.16 1,600.00 836.65 405.00
000-802 Audit 0.00 0.00 500.00 500.00 500.00 500.00 500.00 0.00 500.00
380-702 Building Inspector Salary 10,408.11 7,303.70 8,356.65 5,993.62 7,000.00 3,245.30 3,500.00 3,580.70 1,875.00
380-727 Bldg Inspector Supplies 110.00 37.00 0.00 118.63 350.00 308.27 300.00 43.52 150.00
380-864 Bldg Inspector Conf.& Workshops 605.00 31.00 441.50 355.00 500.00 420.00 450.00 0.00 200.00
380-956 Building Inspector Misc. 0.00 0.00 0.00 0.00 0.00 54.00 75.00 0.00 0.00
382-702 Electrical Inspector Salary 6,879.00 3,473.00 4,237.00 6,137.00 5,000.00 4,618.00 2,500.00 2,132.00 1,500.00
382-864 Electrical Inspector Workshops 331.25 0.00 867.25 588.12 2,500.00 281.15 300.00 300.00 200.00
382-873 Electrical Inspector Mileage 23.40 0.00 103.40 0.00 0.00 0.00 0.00 97.10 0.00
382-956 Electrical Inspector Misc. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144.00 0.00
384-702 Mechanical Inspector Salary 4,427.20 2,192.00 1,899.50 1,976.00 1,500.00 2,208.00 1,000.00 115.20 937.95
Mech Insp Payroll Tax 32.65 0.00 0.00 0.00
386-702 Plumbing Inspector Salary 3,008.80 1,070.40 930.40 1,215.20 1,250.00 1,675.20 600.00 424.80 600.00
Plumbing Insp Payroll Tax 21.12 0.00 0.00 0.00
386-956 Plumbing Inspector Misc. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  TOTAL BUILDING EXPENSES 25,792.76 14,107.10 18,095.13 17,643.00 19,350.00 15,215.98 12,625.00 8,393.70 6,732.95
                     
Beginning Balance 3,669.00 2,869.30 2,933.00 2,933.00 538.02 538.02 2,579.96
Total Revenues 26,751.41 16,436.00 17,295.43 17,835.93 17,700.00 12,821.00 13,300.00 10,435.64 6,700.00
Total Expenses ######## ######## ######## ######## ######## -15,215.98 -12,625.00 -8,393.70 -6,732.95
  Building Ending Fund Balance 838.65 2,328.90 2,869.30 3,062.23 1,283.00 538.02 1,213.02 2,579.96 2,547.01
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Account 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2008-2009 2009-2010 2009-2010 2010-2011
Actual Actual Actual Actual Budget Actual Adopted  Actual  Adopted
BARODA TOWNSHIP WATER FUND                  
  Beginning Fund Balance 77,762.81 74,780.46 97,829.70 90,458.66 ########        
REVENUE  
591-650 Metered Water Sales 7,145.78 5,102.20 9,339.04 6,065.45 6,000.00 7,594.85 7,000.00 7,575.02 7,600.00
591-670 Misc. Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
591-671 Int. From Spec. Assessment 2,568.37 1,797.50 184.98 127.58 25.00 0.00 0.00 0.00 0.00
591-672 Int. from Checking 740.82 2,341.11 4,097.63 922.54 700.00 510.55 200.00 219.72 200.00
591-672 Interest form Investments 0.00 0.00 0.00 0.00 2,500.00 1,302.67 600.00 2,637.29 1,000.00
591-673 Special Assessments 9,169.53 11,210.31 1,212.64 1,417.76 1,000.00 0.00 0.00 0.00 0.00
591-677 Hydrant Rental 5,600.00 5,600.00 5,600.00 5,600.00 5,600.00 5,600.00 5,600.00 0.00 0.00
  Total Revenue 25,224.50 26,051.12 53,715.29 14,133.33 15,825.00 15,008.07 13,400.00 10,432.03 8,800.00
 
EXPENSES  
591-803 Audit 0.00 1,513.65 1,880.00 1,700.00 1,700.00 1,500.00 1,500.00 500.00 500.00
591-930 Repair & Maintenance 0.00 0.00 146.00 0.00 500.00 0.00 0.00 0.00 0.00
591-956 Misc. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
591-992 Bond Payments 20,000.00 25,000.00 25,000.00 0.00 0.00 0.00 0.00 0.00 0.00
591-993 Gen fund - Miller Rd 807.95 807.95 807.95 588.15 0.00 0.00 0.00 0.00 0.00
591-994 Miller Rd. Interest 276.82 276.82 131.00 52.92 0.00 0.00 0.00 0.00 0.00
591-995 Bond Interest 6,280.00 4,500.00 2,381.38 0.00 0.00 0.00 0.00 0.00 0.00
591-996 Admin. Fee (Bonds) 290.00 290.00 740.00 0.00 0.00 0.00 0.00 0.00 0.00
  Total Expenses 28,206.85 32,388.42 31,086.33 2,341.07 2,200.00 1,500.00 1,500.00 500.00 500.00
Beginning Fund Balance 77,762.81 74,780.46 67,829.70 90,458.66 ######## 109,540.93 123,049.00 123,049.00 132,981.03
Total Revenue 25,224.50 26,051.12 53,715.29 14,133.33 15,825.00 15,008.07 13,400.00 10,432.03 8,800.00
Total Expenses ######## ######## ######## -2,341.07 -2,200.00 -1,500.00 -1,500.00 -500.00 -500.00
  Water Ending Fund Balance 74,780.46 68,443.16 90,458.66 ######## ######## 123,049.00 134,949.00 132,981.03 141,281.03