2012 adopted technical appendix budget · 2020. 10. 27. · 2012 adopted budget technical appendix...

2012 Adopted Budget

Technical Appendix

City of Rochester Hills

Proposed: August 8, 2011 Adopted: September 26, 2011

2008 2009 2010 2011 101 - General Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 101 - Revenues Adopted % Change Projected % Change Projected % Change

13,290,008$ 13,031,884$ 12,630,526$ 11,129,260$ 404000 Taxes: Current 10,348,390$ -7.0% 9,797,640$ -5.3% 9,754,980$ -0.4%

654,529 636,729 599,907 544,130 405000 Taxes: Personal Property 548,350 0.8% 519,170 -5.3% 516,910 -0.4%

41,051 25,015 38,361 27,540 420000 Taxes: Delinquent Personal Property 25,870 -6.1% 24,490 -5.3% 24,390 -0.4%

37,148 31,623 27,273 38,000 424000 Taxes: Late Fees 38,760 2.0% 39,540 2.0% 40,330 2.0%

7,419 6,703 7,797 6,700 425000 Taxes: Mobile Home Tax 6,700 0.0% 6,700 0.0% 6,700 0.0%

438 828 2,846 430 435000 Taxes: Industrial Facility Tax 430 0.0% 430 0.0% 430 0.0%

5,843 4,237 4,447 5,800 436000 Taxes: Special (In Lieu Of) 5,800 0.0% 5,800 0.0% 5,800 0.0%

5,186 5,186 5,322 6,270 437000 Taxes: Special (Street Lighting) 6,580 4.9% 6,910 5.0% 7,250 4.9%

14,041,621$ 13,742,204$ 13,316,478$ 11,758,130$ 10,980,880$ -6.6% 10,400,680$ -5.3% 10,356,790$ -0.4%

978,304$ 1,037,993$ 1,217,626$ 998,180$ 451001 License & Permits: Franchise Fees 998,180$ 0.0% 998,180$ 0.0% 998,180$ 0.0%

- - 50 - 451006 License & Permits: Forestry - - - - - -

23,960 18,675 20,475 17,400 451008 License & Permits: Clerk's Department 17,400 0.0% 17,400 0.0% 17,400 0.0%

1,002,264$ 1,056,668$ 1,238,151$ 1,015,580$ 1,015,580$ 0.0% 1,015,580$ 0.0% 1,015,580$ 0.0%

432,110$ 324,109$ 526,833$ 200,000$ 452001 License & Permits: Building 500,000$ 150.0% 500,000$ 0.0% 500,000$ 0.0%

20,259 15,440 45,626 16,000 452002 License & Permits: Air Conditioning 30,000 87.5% 30,000 0.0% 30,000 0.0%

79,803 70,790 103,424 85,000 452003 License & Permits: Electrical 90,000 5.9% 90,000 0.0% 90,000 0.0%

85,781 72,339 147,339 75,000 452004 License & Permits: Heating 100,000 33.3% 100,000 0.0% 100,000 0.0%

52,116 42,199 78,108 45,000 452005 License & Permits: Plumbing 65,000 44.4% 65,000 0.0% 65,000 0.0%

1,155 1,045 975 1,000 452006 License & Permits: W&S Inspections 1,000 0.0% 1,000 0.0% 1,000 0.0%

27,695 14,831 23,698 25,000 452007 License & Permits: Fire Suppression 25,000 0.0% 25,000 0.0% 25,000 0.0%

5,250 2,400 7,850 6,000 452008 License & Permits: Temporary C of O 6,000 0.0% 6,000 0.0% 6,000 0.0%

57,540 49,593 57,514 52,000 452009 License & Permits: Signs 52,000 0.0% 52,000 0.0% 52,000 0.0%

CITY OF ROCHESTER HILLS2012-2014 ADOPTED BUDGET DOCUMENT

TAXES

TAXES

LICENSE & PERMITS: OTHER

LICENSE & PERMITS: BUILDING


1



780 1,050 2,600 2,000 452010 License & Permits: Building Dept. 2,000 0.0% 2,000 0.0% 2,000 0.0%

7,480 3,680 6,320 5,000 452011 License & Permits: Garbage 5,000 0.0% 5,000 0.0% 5,000 0.0%

13,915 8,675 16,118 10,000 452013 License & Permits: Fire Alarms 12,000 20.0% 12,000 0.0% 12,000 0.0%

4,300 2,200 3,700 3,000 452014 License & Permits: Special Events 3,000 0.0% 3,000 0.0% 3,000 0.0%

788,184$ 608,350$ 1,020,104$ 525,000$ 891,000$ 69.7% 891,000$ 0.0% 891,000$ 0.0%

74,518$ 211,186$ 175,649$ 156,920$ 501007 Federal Grant: CDBG 131,850$ -16.0% 131,000$ -0.6% 131,000$ 0.0%

- 250 - - 547003 State Grant: Forestry - - - - - -

5,292,542 4,661,073 4,420,538 4,275,000 575000 State Shared Revenue 4,400,000 2.9% 4,444,000 1.0% 4,488,440 1.0%

5,367,060$ 4,872,509$ 4,596,187$ 4,431,920$ 4,531,850$ 2.3% 4,575,000$ 1.0% 4,619,440$ 1.0%

3,228,120$ 3,655,050$ 3,581,660$ 3,718,630$ 606001 Interfund: Administrative Charge 3,635,140$ -2.2% 3,635,140$ 0.0% 3,635,140$ 0.0%

- 19,658 6,000 30,000 606214 Interfund: Pathway Enforcement 10,000 -66.7% 10,000 0.0% 10,000 0.0%

86,760 109,071 101,500 121,500 606592 Interfund: Cross Connection (W/S) 121,500 0.0% 121,500 0.0% 121,500 0.0%

- 27,365 29,663 50,000 606631 Interfund: Facilities 50,000 0.0% 50,000 0.0% 50,000 0.0%

172,008 172,811 180,688 194,000 606774 Interfund: Forestry 194,000 0.0% 194,000 0.0% 194,000 0.0%

3,486,888$ 3,983,955$ 3,899,511$ 4,114,130$ 4,010,640$ -2.5% 4,010,640$ 0.0% 4,010,640$ 0.0%

510$ 460$ 1,000$ 500$ 607001 Charge For Service: Administrative Fees 500$ 0.0% 500$ 0.0% 500$ 0.0%

- 3 - - 607002 Charge For Service: Print & Publishing - - - - - -

2,570 2,737 2,341 2,300 607004 Charge For Service: Dog License 2,300 0.0% 2,300 0.0% 2,300 0.0%

61 24 78 - 607005 Charge For Service: Garnishments - - - - - -

1,000 - - - 607006 Charge For Service: Special Meetings - - - - - -

10,034 13,348 15,570 12,000 607008 Charge For Service: Passports 15,000 25.0% 15,750 5.0% 16,540 5.0%

40,510 44,200 44,200 47,320 607009 Charge For Service: Accounting Fee 48,270 2.0% 49,240 2.0% 50,230 2.0%

FEDERAL & STATE GRANTS

INTERFUND CHARGES

INTERFUND CHARGES


LICENSE & PERMITS: BUILDING

CHARGE FOR SERVICE: OTHER

2



57,200 48,000 39,155 42,000 607020 Charge For Service: Grave Opening / Closing 42,000 0.0% 44,100 5.0% 46,310 5.0%

25 - 35 - 608008 Charge For Service: False Alarms - - - - - -

111,910$ 108,772$ 102,379$ 104,120$ 108,070$ 3.8% 111,890$ 3.5% 115,880$ 3.6%

30,840$ 32,835$ 36,300$ 12,000$ 609001 Charge For Service: Inspection 30,000$ 150.0% 30,000$ 0.0% 30,000$ 0.0%

16,150 17,675 23,505 15,000 609002 Charge For Service: Re-Inspection 15,000 0.0% 15,000 0.0% 15,000 0.0%

195,114 133,393 264,472 130,000 609003 Charge For Service: Plan Review 200,000 53.8% 200,000 0.0% 200,000 0.0%

18,983 17,689 37,266 15,000 609004 Charge For Service: Grading Review 25,000 66.7% 20,000 -20.0% 20,000 0.0%

58,058 57,136 66,519 88,000 609005 Charge For Service: Weed Control 88,000 0.0% 88,000 0.0% 88,000 0.0%

23,735 8,325 17,487 15,000 609006 Charge For Service: Fire Suppression 15,000 0.0% 15,000 0.0% 15,000 0.0%

- 75 - 2,000 609007 Charge For Service: Building Bd. of Appeals 2,000 0.0% 2,000 0.0% 2,000 0.0%

16,956 5,430 11,595 10,000 609008 Charge For Service: Fire Alarm Inspections 10,000 0.0% 10,000 0.0% 10,000 0.0%

- - 1,400 - 609009 Charge For Service: Building Labor 1,000 100.0% 1,000 0.0% 1,000 0.0%

359,836$ 272,558$ 458,544$ 287,000$ 386,000$ 34.5% 381,000$ -1.3% 381,000$ 0.0%

11,659$ 3,367$ 4,069$ 8,500$ 611001 Charge For Service: Administrative Fees 9,500$ 11.8% 10,000$ 5.3% 10,000$ 0.0%

1,426 - - - 611002 Charge For Service: Consultant Review - - - - - -

29,790 8,955 2,850 12,500 611003 Charge For Service: Landscape / Tree 10,000 -20.0% 10,000 0.0% 7,500 -25.0%

12,529 4,389 1,099 10,000 611004 Charge For Service: Wetland / Environmental 7,500 -25.0% 7,500 0.0% 7,500 0.0%

1,650 2,259 750 2,500 611005 Charge For Service: ZBA 2,500 0.0% 2,500 0.0% 2,500 0.0%

34,213 14,030 38,657 17,500 611006 Charge For Service: Planning 20,000 14.3% 25,000 25.0% 25,000 0.0%

(70) (2,674) 91 - 611009 Charge For Service: Misc. Escrow Write-Off - - - - - -

91,197$ 30,326$ 47,516$ 51,000$ 49,500$ -2.9% 55,000$ 11.1% 52,500$ -4.5%

9,993$ 5,692$ 6,153$ 7,000$ 620001 Sales: Printed Material 7,000$ 0.0% 7,000$ 0.0% 7,000$ 0.0%


CHARGE FOR SERVICE: BUILDING

SALES

CHARGE FOR SERVICE: BUILDING

CHARGE FOR SERVICE: PLANNING / ZONING

CHARGE FOR SERVICE: PLANNING / ZONING

3



62,665 67,528 64,427 60,000 620002 Sales: Birth & Death 60,000 0.0% 60,000 0.0% 60,000 0.0%

45 45 15 100 620003 Sales: Video Tapes 100 0.0% 100 0.0% 100 0.0%

14,232 9,869 10,428 10,000 620004 Sales: Cemetery Foundations 10,000 0.0% 10,000 0.0% 10,000 0.0%

26,640 34,008 18,277 27,000 620005 Sales: Cemetery Lots 27,000 0.0% 27,000 0.0% 27,000 0.0%

450 150 300 150 620007 Sales: Cemetery Urns 150 0.0% 150 0.0% 150 0.0%

- - - 14,000 620008 Sales: Cemetery Monuments 14,000 0.0% 14,000 0.0% 14,000 0.0%

10,766 12,317 7,518 10,000 623001 Sales: Museum 10,000 0.0% 10,000 0.0% 10,000 0.0%

39,095 48,568 50,406 40,000 623003 Sales: Park Concessions 46,000 15.0% 46,000 0.0% 46,000 0.0%

163,886$ 178,176$ 157,523$ 168,250$ 174,250$ 3.6% 174,250$ 0.0% 174,250$ 0.0%

900$ 1,019$ 840$ 800$ 630001 Fees: NSF Check Charge 800$ 0.0% 800$ 0.0% 800$ 0.0%

- 60,925 81,382 79,000 630005 Fees: Refuse Administration 79,000 0.0% 79,000 0.0% 79,000 0.0%

- - 42,115 - 630006 Fees: Tax Assignment Fee 10,000 100.0% 10,000 0.0% 10,000 0.0%

214,286 233,724 267,786 200,500 631001 Fees: Park 238,600 19.0% 238,600 0.0% 238,600 0.0%

63,829 76,410 85,790 49,000 631002 Fees: Programs 75,300 53.7% 75,300 0.0% 75,300 0.0%

15,500 18,500 21,825 15,000 631006 Fees: Weddings 18,600 24.0% 18,600 0.0% 18,600 0.0%

294,515$ 390,579$ 499,738$ 344,300$ 422,300$ 22.7% 422,300$ 0.0% 422,300$ 0.0%

11,460$ 5,734$ -$ -$ 650003 Rental: Space -$ - -$ - -$ -

11,460$ 5,734$ -$ -$ -$ - -$ - -$ -

168,769$ 149,311$ 194,086$ 170,800$ 651001 Rental: Fields 170,800$ 0.0% 170,800$ 0.0% 170,800$ 0.0%

25,701 22,601 28,300 23,500 651002 Rental: Shelter / Pavilions 23,500 0.0% 23,500 0.0% 23,500 0.0%

89,975 131,841 130,573 130,000 651003 Rental: Golf Course Lease 138,000 6.2% 170,500 23.6% 170,500 0.0%

40,115 40,972 40,156 42,000 651004 Rental: Batting Cage 40,400 -3.8% 40,400 0.0% 40,400 0.0%

RENTALS

RENTALS: PARKS

RENTALS

FEES

FEES

SALES

4



14,214 16,892 13,838 11,500 651005 Rental: Boat Rental 15,000 30.4% 15,000 0.0% 15,000 0.0%

338,773$ 361,616$ 406,953$ 377,800$ 387,700$ 2.6% 420,200$ 8.4% 420,200$ 0.0%

38,153$ 8,750$ 4,270$ 6,000$ 655001 Fines: City 6,000$ 0.0% 6,000$ 0.0% 6,000$ 0.0%

4,742 1,794 3,003 2,000 655002 Fines: District Court 2,000 0.0% 2,000 0.0% 2,000 0.0%

53,614 (21,300) (7,125) - 656000 Forfeitures: Bonds - - - - - -

22,810 1,541 14,754 - 657000 Forfeitures: Not Vested - - - - - -

119,319$ (9,216)$ 14,902$ 8,000$ 8,000$ 0.0% 8,000$ 0.0% 8,000$ 0.0%

831,034$ 371,761$ 178,815$ 155,100$ 664001 Interest & Dividend Earnings 155,100$ 0.0% 409,350$ 163.9% 554,710$ 35.5%

55,344 (68,267) (4,895) - 664003 Net Appreciation: Fair Market - - - - - -

886,379$ 303,494$ 173,920$ 155,100$ 155,100$ 0.0% 409,350$ 163.9% 554,710$ 35.5%

1,491$ 1,812$ 6,413$ -$ 673001 Sales of Fixed Assets -$ - -$ - -$ -

1,491$ 1,812$ 6,413$ -$ -$ - -$ - -$ -

10,275$ 56,031$ 31,282$ 25,000$ 675000 Contributions & Donations -$ -100.0% -$ 0.0% -$ 0.0%

76,392 72,794 69,662 71,530 675002 Contributions & Donations: Fireworks 71,530 0.0% 71,530 0.0% 71,530 0.0%

583 1,339 797 15,000 677000 Reimbursement 10,000 -33.3% 10,000 0.0% 10,000 0.0%

48,305 - - - 677004 Reimbursement: Elections 45,000 100.0% - -100.0% -

18,084 44,228 9,893 - 687000 Refunds & Rebates - - - - - -

(87,714) (29,340) 10,023 - 695000 Miscellaneous Revenue - - - - - -

9,280 - - - 695001 Misc. Revenue: Undeliverable Checks - - - - - -

75,205$ 145,052$ 121,656$ 111,530$ 126,530$ 13.4% 81,530$ -35.6% 81,530$ 0.0%

FINES & FORFEITURES

FINES & FORFEITURES

TRANSFER IN

RENTALS: PARKS

INTEREST EARNINGS

SALES OF FIXED ASSETS

MISCELLANEOUS REVENUE



INTEREST EARNINGS

5



-$ -$ 23,910$ 18,500$ 699232 Transfer In: Tree Fund 12,410$ -32.9% 12,410$ 0.0% 23,370$ 88.3%

- - 4,373 - 699391 Transfer In: Refunding / 1998 Debt - - - - - -

- 89,000 28,920 30,420 699736 Transfer In: Retiree Health Trust 17,850 -41.3% 17,850 0.0% 17,850 0.0%

-$ 89,000$ 57,203$ 48,920$ 30,260$ -38.1% 30,260$ 0.0% 41,220$ 36.2%

27,139,988$ 26,141,589$ 26,117,178$ 23,500,780$ 23,277,660$ -0.9% 22,986,680$ -1.3% 23,145,040$ 0.7%GENERAL FUND

TRANSFER IN

6

2008 2009 2010 2011 101 - General Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 102 - City Council Adopted % Change Projected % Change Projected % Change

76,665$ 63,560$ 60,640$ 66,230$ 703000 Salaries & Wages 66,230$ 0.0% 66,230$ 0.0% 66,230$ 0.0%

5,417 5,523 4,661 7,950 710000 Employee: Pension Plan 7,950 0.0% 7,950 0.0% 7,950 0.0%

1,409 967 560 970 714000 Employers: Medicare 970 0.0% 970 0.0% 970 0.0%

4,482 3,919 4,156 4,110 715000 Employers: Social Security 4,110 0.0% 4,110 0.0% 4,110 0.0%

- - 15 - 720000 Unemployment Insurance - - - - - -

211 166 110 110 721000 Workers Compensation 100 -9.1% 100 0.0% 100 0.0%

88,184$ 74,136$ 70,143$ 79,370$ 79,360$ 0.0% 79,360$ 0.0% 79,360$ 0.0%

160$ 41$ -$ 1,500$ 727000 Office Supplies 1,500$ 0.0% 1,500$ 0.0% 1,500$ 0.0%

1,611 1,361 1,912 3,000 740000 Operating Supplies 3,000 0.0% 3,000 0.0% 3,000 0.0%

1,771$ 1,402$ 1,912$ 4,500$ 4,500$ 0.0% 4,500$ 0.0% 4,500$ 0.0%

4,644$ 5,630$ 5,605$ 6,000$ 801000 Professional Services 6,000$ 0.0% 6,000$ 0.0% 6,000$ 0.0%

- - 97,319 15,000 801001 Professional Services: Cable 15,000 0.0% 15,000 0.0% 15,000 0.0%

27,930 4,540 8,170 12,110 802001 Interfund Charges: MIS 10,720 -11.5% 10,720 0.0% 10,720 0.0%

593 304 59 5,000 860000 Travel & Seminars 5,000 0.0% 5,000 0.0% 5,000 0.0%

- - - 52,780 881000 Interlocal Agreements 52,780 0.0% 52,780 0.0% 52,780 0.0%21,210 Rochester Area Youth Assistance 21,210 21,210 21,210 19,060 Paint Creek Trailway: Staff & Patrol 19,060 19,060 19,060 12,510 Avondale Youth Assistance 12,510 12,510 12,510

33,167$ 10,474$ 111,152$ 90,890$ 89,500$ -1.5% 89,500$ 0.0% 89,500$ 0.0%

6,839$ 4,467$ 1,888$ 4,000$ 954000 Miscellaneous Expense 4,000$ 0.0% 4,000$ 0.0% 4,000$ 0.0%

- - 4,000 5,000 954002 Miscellaneous Expense: Deer Management - -100.0% - 0.0% - 0.0%

6,839$ 4,467$ 5,888$ 9,000$ 4,000$ -55.6% 4,000$ 0.0% 4,000$ 0.0%


PERSONNEL SERVICES

PERSONNEL SERVICES

OPERATING SUPPLIES

OPERATING SUPPLIES

PROFESSIONAL SERVICES


OTHER EXPENSES

OTHER EXPENSES

7

2008 2009 2010 2011 101 - General Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 102 - City Council Adopted % Change Projected % Change Projected % Change


129,961$ 90,479$ 189,095$ 183,760$ 177,360$ -3.5% 177,360$ 0.0% 177,360$ 0.0%CITY COUNCIL

8

2008 2009 2010 2011 101 - General Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 171 - Mayor's Department Adopted % Change Projected % Change Projected % Change

883,489$ 941,228$ 894,899$ 834,560$ 703000 Salaries & Wages 850,040$ 1.9% 850,040$ 0.0% 850,040$ 0.0%


34,412 34,091 34,297 32,210 711000 Employee: Retiree Health 32,830 1.9% 32,830 0.0% 32,830 0.0%

3,322 2,387 2,537 2,750 712000 Employee: Wellness 3,300 20.0% 3,300 0.0% 3,300 0.0%

12,546 13,255 12,514 12,110 714000 Employers: Medicare 12,330 1.8% 12,330 0.0% 12,330 0.0%


121,041 134,426 153,488 165,200 716000 Health & Optical Insurance 195,470 18.3% 215,020 10.0% 236,520 10.0%

12,416 12,965 12,246 13,340 717000 Dental Insurance 8,390 -37.1% 8,390 0.0% 8,390 0.0%

1,712 1,660 1,650 1,720 718000 Life / AD & D Insurance 1,750 1.7% 1,750 0.0% 1,750 0.0%

12,157 11,043 11,407 10,310 719000 Disability Insurance 10,310 0.0% 10,310 0.0% 10,310 0.0%

2,141 2,444 2,583 2,380 720000 Unemployment Insurance 3,000 26.1% 3,000 0.0% 3,000 0.0%

4,540 3,514 2,376 2,840 721000 Workers Compensation 2,490 -12.3% 2,490 0.0% 2,490 0.0%

- 1,870 2,286 2,300 724000 Tuition Refund 2,000 -13.0% 2,000 0.0% 2,000 0.0%

1,261,417$ 1,334,816$ 1,302,833$ 1,243,480$ 1,289,050$ 3.7% 1,308,600$ 1.5% 1,330,100$ 1.6%

8,539$ 9,825$ 4,937$ 8,500$ 727000 Office Supplies 8,500$ 0.0% 8,500$ 0.0% 8,500$ 0.0%


4,788 1,975 4,399 3,500 748000 Operating Equipment - -100.0% - - - -

34,416$ 25,840$ 21,195$ 22,300$ 18,800$ -15.7% 18,800$ 0.0% 18,800$ 0.0%

24,801$ 6,001$ 57$ 17,000$ 801000 Professional Services 10,000$ -41.2% 17,000$ 70.0% 9,000$ -47.1%


13,116 15,000 22,717 - 802003 Interfund Charges: DPS Work 1,000 100.0% 1,000 0.0% 1,000 0.0%

2,872 1,965 2,000 2,000 802004 Interfund Charges: Fleet Vehicles 2,000 0.0% 2,000 0.0% 2,000 0.0%



OPERATING SUPPLIES

OPERATING SUPPLIES

PERSONNEL SERVICES

PERSONNEL SERVICES

9

2008 2009 2010 2011 101 - General Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 171 - Mayor's Department Adopted % Change Projected % Change Projected % Change


135,600 160,080 153,630 157,400 802005 Interfund Charges: Facilities 161,960 2.9% 161,960 0.0% 161,960 0.0%

14,380 14,450 14,980 15,520 802006 Interfund Charges: Insurance 11,530 -25.7% 11,530 0.0% 11,530 0.0%

- - 6,165 3,500 807000 Contractual Services 3,500 0.0% 3,500 0.0% 3,500 0.0%

29,102 24,404 22,617 28,950 850000 Membership & Dues 28,950 0.0% 28,950 0.0% 28,950 0.0%

12,870 11,999 10,620 12,700 860000 Travel & Seminars 11,700 -7.9% 11,400 -2.6% 11,400 0.0%

60,664 70,384 61,833 16,000 880000 Community Promotions 6,500 -59.4% 6,500 0.0% 6,500 0.0%

16,688 11,704 7,576 7,500 900000 Printing & Publishing 5,500 -26.7% 5,500 0.0% 5,500 0.0%

474,963$ 465,327$ 420,835$ 405,410$ 378,380$ -6.7% 385,080$ 1.8% 377,080$ -2.1%

5,207$ 7,600$ 3,423$ 8,700$ 932000 Maintenance: Equipment 8,700$ 0.0% 8,700$ 0.0% 8,700$ 0.0%

801 509 730 900 954000 Miscellaneous Expense 900 0.0% 900 0.0% 900 0.0%

6,008$ 8,109$ 4,153$ 9,600$ 9,600$ 0.0% 9,600$ 0.0% 9,600$ 0.0%

1,776,805$ 1,834,093$ 1,749,016$ 1,680,790$ 1,695,830$ 0.9% 1,722,080$ 1.5% 1,735,580$ 0.8%MAYOR'S DEPARTMENT


OTHER EXPENSES

OTHER EXPENSES

10

2008 2009 2010 2011 101 - General Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 191 - Elections Division Adopted % Change Projected % Change Projected % Change

269,979$ 153,006$ 166,994$ 160,340$ 703000 Salaries & Wages 216,620$ 35.1% 174,240$ -19.6% 174,240$ 0.0%



614 358 138 500 712000 Employee: Wellness 600 20.0% 600 0.0% 600 0.0%

2,316 1,485 1,579 2,330 714000 Employers: Medicare 3,000 28.8% 2,530 -15.7% 2,530 0.0%

9,896 6,348 6,749 9,950 715000 Employers: Social Security 12,820 28.8% 10,810 -15.7% 10,810 0.0%

9,896 2,089 2,891 22,370 716000 Health & Optical Insurance 2,700 -87.9% 2,970 10.0% 3,270 10.1%

2,775 1,819 2,052 2,090 717000 Dental Insurance 2,870 37.3% 2,870 0.0% 2,870 0.0%

323 222 185 200 718000 Life / AD & D Insurance 210 5.0% 210 0.0% 210 0.0%


1,983 1,229 1,774 2,130 720000 Unemployment Insurance 3,990 87.3% 3,050 -23.6% 3,050 0.0%

1,532 1,048 660 610 721000 Workers Compensation 690 13.1% 590 -14.5% 590 0.0%

303 104 67 100 723000 Overtime Meal Allowance 100 0.0% 100 0.0% 100 0.0%

329,939$ 186,585$ 202,751$ 218,860$ 263,470$ 20.4% 217,840$ -17.3% 218,140$ 0.1%

27,119$ 32,412$ 20,780$ 44,880$ 740000 Operating Supplies 40,550$ -9.6% 47,380$ 16.8% 35,380$ -25.3%

27,119$ 32,412$ 20,780$ 44,880$ 40,550$ -9.6% 47,380$ 16.8% 35,380$ -25.3%

1,461$ 360$ 1,300$ 4,000$ 801000 Professional Services 3,500$ -12.5% 3,500$ 0.0% 3,500$ 0.0%

14,560 15,820 10,960 26,590 802001 Interfund Charges: MIS 27,480 3.3% 27,480 0.0% 27,480 0.0%

5,452 1,998 923 5,500 802004 Interfund Charges: Fleet Vehicles 3,500 -36.4% 3,500 0.0% 3,500 0.0%

197 284 219 300 850000 Membership & Dues 300 0.0% 300 0.0% 300 0.0%

658 623 94 1,490 860000 Travel & Seminars 1,490 0.0% 1,490 0.0% 1,490 0.0%

1,769 738 1,074 1,200 900000 Printing & Publishing 1,200 0.0% 1,200 0.0% 1,200 0.0%


PERSONNEL SERVICES

PERSONNEL SERVICES

OPERATING SUPPLIES

OPERATING SUPPLIES


11

2008 2009 2010 2011 101 - General Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 191 - Elections Division Adopted % Change Projected % Change Projected % Change


24,098$ 19,823$ 14,569$ 39,080$ 37,470$ -4.1% 37,470$ 0.0% 37,470$ 0.0%

783$ 783$ 3,386$ 15,400$ 932000 Maintenance: Equipment 12,400$ -19.5% 13,400$ 8.1% 14,400$ 7.5%

1,019 546 964 1,200 940000 Rental: Equipment 1,200 0.0% 1,200 0.0% 1,200 0.0%

- 140 140 250 954000 Miscellaneous Expense 350 40.0% 350 0.0% 350 0.0%

1,802$ 1,469$ 4,490$ 16,850$ 13,950$ -17.2% 14,950$ 7.2% 15,950$ 6.7%

382,957$ 240,289$ 242,590$ 319,670$ 355,440$ 11.2% 317,640$ -10.6% 306,940$ -3.4%ELECTIONS DIVISION


OTHER EXPENSES

OTHER EXPENSES

12

2008 2009 2010 2011 101 - General Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 201 - Accounting Division Adopted % Change Projected % Change Projected % Change

547,100$ 540,563$ 499,777$ 492,570$ 703000 Salaries & Wages 464,770$ -5.6% 470,860 1.3% 470,860 0.0%

77,021 75,421 70,365 68,960 710000 Employee: Pension Plan 65,070 -5.6% 65,920 1.3% 65,920 0.0%

21,188 20,134 18,150 19,710 711000 Employee: Retiree Health 18,600 -5.6% 18,840 1.3% 18,840 0.0%


7,744 7,556 7,065 7,150 714000 Employers: Medicare 6,740 -5.7% 6,830 1.3% 6,830 0.0%

33,110 32,307 30,210 30,540 715000 Employers: Social Security 28,820 -5.6% 29,200 1.3% 29,200 0.0%



1,203 1,200 1,154 1,020 718000 Life / AD & D Insurance 960 -5.9% 970 1.0% 970 0.0%

7,713 7,296 7,068 7,380 719000 Disability Insurance 6,870 -6.9% 6,870 0.0% 6,870 0.0%



- - 1,347 4,000 724000 Tuition Refund 4,000 0.0% 4,000 0.0% 4,000 0.0%

809,821$ 818,290$ 769,907$ 775,510$ 749,060$ -3.4% 770,560$ 2.9% 785,760$ 2.0%

5,214$ 4,719$ 4,478$ 5,600$ 727000 Office Supplies 5,700$ 1.8% 6,000$ 5.3% 6,000$ 0.0%


13,394$ 10,898$ 10,914$ 12,800$ 13,000$ 1.6% 13,400$ 3.1% 13,400$ 0.0%

1,893$ 694$ 709$ -$ 801000 Professional Services -$ - -$ - -$ -




68,844 73,589 79,580 81,410 804000 Audit Fees 71,840 -11.8% 71,840 0.0% 81,270 13.1%


PERSONNEL SERVICES

PERSONNEL SERVICES

OPERATING SUPPLIES

OPERATING SUPPLIES


13

2008 2009 2010 2011 101 - General Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 201 - Accounting Division Adopted % Change Projected % Change Projected % Change


56,035 60,218 59,491 68,820 807000 Contractual Services 64,000 -7.0% 67,000 4.7% 69,680 4.0%

745 778 778 790 850000 Membership & Dues 850 7.6% 900 5.9% 900 0.0%

2,822 942 334 1,500 860000 Travel & Seminars 1,450 -3.3% 1,400 -3.4% 1,400 0.0%

342,489$ 364,151$ 303,353$ 322,310$ 307,780$ -4.5% 310,780$ 1.0% 322,890$ 3.9%

1,165,703$ 1,193,339$ 1,084,173$ 1,110,620$ 1,069,840$ -3.7% 1,094,740$ 2.3% 1,122,050$ 2.5%ACCOUNTING DIVISION


14

2008 2009 2010 2011 101 - General Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 209 - Assessing Department Adopted % Change Projected % Change Projected % Change

658,729$ 655,295$ 653,520$ 600,920$ 703000 Salaries & Wages 519,910$ -13.5% 519,910$ 0.0% 519,910$ 0.0%



2,565 856 1,642 2,260 712000 Employee: Wellness 2,400 6.2% 2,400 0.0% 2,400 0.0%





1,343 1,328 1,283 1,230 718000 Life / AD & D Insurance 1,060 -13.8% 1,060 0.0% 1,060 0.0%




- - - 100 722000 Clothing 100 0.0% 100 0.0% 100 0.0%

964,442$ 966,784$ 981,412$ 913,570$ 834,830$ -8.6% 850,260$ 1.8% 867,230$ 2.0%

3,440$ 3,863$ 1,777$ 3,800$ 727000 Office Supplies 3,900$ 2.6% 4,000$ 2.6% 4,100$ 2.5%


339 - - 500 748000 Operating Equipment 500 0.0% 500 0.0% 500 0.0%

20,722$ 23,128$ 21,130$ 17,700$ 18,300$ 3.4% 18,900$ 3.3% 19,500$ 3.2%

850$ 18,360$ 59,000$ 56,000$ 801000 Professional Services 56,000$ 0.0% 46,000$ -17.9% 36,000$ -21.7%





PERSONNEL SERVICES

PERSONNEL SERVICES

OPERATING SUPPLIES

OPERATING SUPPLIES


15

2008 2009 2010 2011 101 - General Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 209 - Assessing Department Adopted % Change Projected % Change Projected % Change



3,062 2,407 2,600 2,020 850000 Membership & Dues 1,890 -6.4% 1,890 0.0% 1,890 0.0%

4,883 2,194 3,090 4,500 860000 Travel & Seminars 4,500 0.0% 4,500 0.0% 4,500 0.0%

167,772$ 184,835$ 243,889$ 258,100$ 231,770$ -10.2% 221,770$ -4.3% 211,770$ -4.5%

325$ 325$ 325$ 550$ 932000 Maintenance: Equipment 550$ 0.0% 550$ 0.0% 550$ 0.0%

- 22 - - 938000 Maintenance: Vehicle - - - - - -

- - - 100 954000 Miscellaneous Expense 100 0.0% 100 0.0% 100 0.0%

67,403 150,523 69,343 60,000 960000 Tax Tribunals 61,770 3.0% 51,260 -17.0% 54,430 6.2%

67,728$ 150,870$ 69,668$ 60,650$ 62,420$ 2.9% 51,910$ -16.8% 55,080$ 6.1%

1,220,664$ 1,325,616$ 1,316,099$ 1,250,020$ 1,147,320$ -8.2% 1,142,840$ -0.4% 1,153,580$ 0.9%ASSESSING DEPARTMENT


OTHER EXPENSES

OTHER EXPENSES

16

2008 2009 2010 2011 101 - General Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 210 - Legal Services Adopted % Change Projected % Change Projected % Change

289,265$ 280,415$ 290,279$ 283,400$ 805001 Legal Fees: City Attorney 283,400$ 0.0% 283,400$ 0.0% 283,400$ 0.0%

49,269 64,071 35,290 24,000 805002 Legal Fees: Labor & Other 24,000 0.0% 21,000 -12.5% 21,000 0.0%

9 14 20 100 810000 Witness Fees 100 0.0% 100 0.0% 100 0.0%

338,542$ 344,500$ 325,589$ 307,500$ 307,500$ 0.0% 304,500$ -1.0% 304,500$ 0.0%

338,542$ 344,500$ 325,589$ 307,500$ 307,500$ 0.0% 304,500$ -1.0% 304,500$ 0.0%LEGAL SERVICES




17

2008 2009 2010 2011 101 - General Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 215 - Clerk's Office Adopted % Change Projected % Change Projected % Change

489,552$ 417,177$ 407,041$ 427,510$ 703000 Salaries & Wages 427,650$ 0.0% 427,650$ 0.0% 427,650$ 0.0%



2,010 1,117 863 1,500 712000 Employee: Wellness 1,800 20.0% 1,800 0.0% 1,800 0.0%









- - 1,882 2,000 724000 Tuition Refund 2,000 0.0% 2,000 0.0% 2,000 0.0%

689,081$ 599,276$ 600,381$ 643,010$ 667,150$ 3.8% 678,060$ 1.6% 690,060$ 1.8%

4,011$ 3,134$ 2,370$ 4,000$ 727000 Office Supplies 3,500$ -12.5% 4,000$ 14.3% 4,000$ 0.0%

6,946 3,737 6,336 8,260 740000 Operating Supplies 7,560 -8.5% 8,060 6.6% 8,060 0.0%

10,957$ 6,871$ 8,706$ 12,260$ 11,060$ -9.8% 12,060$ 9.0% 12,060$ 0.0%

17,952$ 29,354$ 21,002$ 76,800$ 801000 Professional Services 77,400$ 0.8% 74,000$ -4.4% 70,000$ -5.4%


78 981 497 - 802003 Interfund Charges: DPS Work 1,520 100.0% 1,560 2.6% 1,600 2.6%

- 31 17 - 802004 Interfund Charges: Fleet Vehicles - - - 0.0% - 0.0%



PERSONNEL SERVICES

PERSONNEL SERVICES

OPERATING SUPPLIES

OPERATING SUPPLIES


18

2008 2009 2010 2011 101 - General Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 215 - Clerk's Office Adopted % Change Projected % Change Projected % Change



1,212 1,050 953 920 850000 Membership & Dues 920 0.0% 920 0.0% 920 0.0%

2,520 4,495 2,396 4,000 860000 Travel & Seminars 4,000 0.0% 4,000 0.0% 4,000 0.0%


326,794$ 365,927$ 201,772$ 301,120$ 302,400$ 0.4% 301,040$ -0.4% 297,080$ -1.3%

900$ 677$ -$ 3,000$ 932000 Maintenance: Equipment 3,000$ 0.0% 3,000$ 0.0% 3,000$ 0.0%

9,775 7,788 2,677 1,000 940000 Rental: Equipment 1,000 0.0% 1,000 0.0% 1,000 0.0%

10,675$ 8,465$ 2,677$ 4,000$ 4,000$ 0.0% 4,000$ 0.0% 4,000$ 0.0%

1,037,507$ 980,539$ 813,536$ 960,390$ 984,610$ 2.5% 995,160$ 1.1% 1,003,200$ 0.8%CLERK'S OFFICE


OTHER EXPENSES

OTHER EXPENSES

19

2008 2009 2010 2011 101 - General Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 233 - Human Resources Adopted % Change Projected % Change Projected % Change

349,591$ 353,821$ 336,824$ 286,590$ 703000 Salaries & Wages 292,380$ 2.0% 292,380$ 0.0% 292,380$ 0.0%











1,694 1,316 968 1,030 721000 Workers Compensation 900 -12.6% 900 0.0% 900 0.0%

- 2,000 1,575 1,700 724000 Tuition Refund 1,300 -23.5% 1,000 -23.1% 1,000 0.0%

480,390$ 489,939$ 472,255$ 410,820$ 422,880$ 2.9% 427,330$ 1.1% 432,560$ 1.2%

3,306$ 2,674$ 1,566$ 3,000$ 727000 Office Supplies 3,000$ 0.0% 3,000$ 0.0% 3,000$ 0.0%


- - 95 - 748000 Operating Equipment - - - - - -

11,266$ 13,841$ 8,974$ 9,000$ 8,000$ -11.1% 8,000$ 0.0% 8,000$ 0.0%

24,882$ 24,839$ 29,340$ 47,000$ 801000 Professional Services 30,500$ -35.1% 30,100$ -1.3% 30,100$ 0.0%

9,854 25,303 15,348 10,000 801002 Prof. Services: Medical Services 22,000 120.0% 21,500 -2.3% 21,500 0.0%




PERSONNEL SERVICES

PERSONNEL SERVICES

OPERATING SUPPLIES

OPERATING SUPPLIES


20

2008 2009 2010 2011 101 - General Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 233 - Human Resources Adopted % Change Projected % Change Projected % Change



2,300 1,569 3,035 2,580 850000 Membership & Dues 2,020 -21.7% 2,020 0.0% 2,020 0.0%

3,217 3,687 1,493 3,600 860000 Travel & Seminars 2,200 -38.9% 1,600 -27.3% 1,800 12.5%

57 48 1,153 1,500 900000 Printing & Publishing 1,250 -16.7% 1,250 0.0% 1,250 0.0%

156,811$ 185,416$ 140,099$ 165,040$ 157,390$ -4.6% 155,890$ -1.0% 156,090$ 0.1%

266$ -$ -$ -$ 932000 Maintenance: Equipment -$ - -$ - -$ -

26 - - 100 954000 Miscellaneous Expense 100 0.0% 100 0.0% 100 0.0%

292$ -$ -$ 100$ 100$ 0.0% 100$ 0.0% 100$ 0.0%

648,758$ 689,196$ 621,328$ 584,960$ 588,370$ 0.6% 591,320$ 0.5% 596,750$ 0.9%HUMAN RESOURCES


OTHER EXPENSES

OTHER EXPENSES

21

2008 2009 2010 2011 101 - General Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 247 - Board of Review Adopted % Change Projected % Change Projected % Change

4,600$ 5,700$ 4,500$ 5,400$ 707000 Fees & Per Diem 5,400$ 0.0% 5,400$ 0.0% 5,400$ 0.0%

4,600$ 5,700$ 4,500$ 5,400$ 5,400$ 0.0% 5,400$ 0.0% 5,400$ 0.0%

140$ 45$ 120$ 150$ 860000 Travel & Seminars 150$ 0.0% 150$ 0.0% 150$ 0.0%

489 492 516 550 900000 Printing & Publishing 550 0.0% 550 0.0% 550 0.0%

629$ 537$ 636$ 700$ 700$ 0.0% 700$ 0.0% 700$ 0.0%

5,229$ 6,237$ 5,136$ 6,100$ 6,100$ 0.0% 6,100$ 0.0% 6,100$ 0.0%


BOARD OF REVIEW



PERSONNEL SERVICES

PERSONNEL SERVICES

22

2008 2009 2010 2011 101 - General Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 253 - Treasury Department Adopted % Change Projected % Change Projected % Change

271,436$ 238,622$ 261,821$ 270,040$ 703000 Salaries & Wages 270,990$ 0.4% 270,990$ 0.0% 270,990$ 0.0%










748 821 804 1,150 720000 Unemployment Insurance 1,470 27.8% 1,470 0.0% 1,470 0.0%

1,394 1,034 1,027 970 721000 Workers Compensation 840 -13.4% 840 0.0% 840 0.0%

381,014$ 341,800$ 371,618$ 393,810$ 401,730$ 2.0% 407,170$ 1.4% 413,150$ 1.5%

2,191$ 1,544$ 3,518$ 4,000$ 727000 Office Supplies 4,000$ 0.0% 4,000$ 0.0% 4,000$ 0.0%


30,999$ 32,498$ 31,189$ 19,800$ 20,300$ 2.5% 20,800$ 2.5% 21,300$ 2.4%





714 677 852 730 850000 Membership & Dues 780 6.8% 780 0.0% 780 0.0%

3,764 752 2,996 4,000 860000 Travel & Seminars 4,000 0.0% 4,000 0.0% 4,000 0.0%


PERSONNEL SERVICES

PERSONNEL SERVICES

OPERATING SUPPLIES

OPERATING SUPPLIES


23

2008 2009 2010 2011 101 - General Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 253 - Treasury Department Adopted % Change Projected % Change Projected % Change


165 - 114 - 900000 Printing & Publishing - - - - - -

98,390$ 96,422$ 61,054$ 120,480$ 124,060$ 3.0% 124,060$ 0.0% 124,060$ 0.0%

86$ 152$ 2$ 250$ 954000 Miscellaneous Expense 250$ 0.0% 250$ 0.0% 250$ 0.0%

- 219 - 500 958000 Taxes: Error in Roll 500 0.0% 500 0.0% 500 0.0%

8 50 70 20 959000 Cash: Over / Short 20 0.0% 20 0.0% 20 0.0%

93$ 421$ 72$ 770$ 770$ 0.0% 770$ 0.0% 770$ 0.0%

510,496$ 471,141$ 463,933$ 534,860$ 546,860$ 2.2% 552,800$ 1.1% 559,280$ 1.2%TREASURY DEPARTMENT


OTHER EXPENSES

OTHER EXPENSES

24

2008 2009 2010 2011 101 - General Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 276 - Cemetery Adopted % Change Projected % Change Projected % Change

118,065$ 121,855$ 115,925$ 123,450$ 703000 Salaries & Wages 123,760$ 0.3% 123,760$ 0.0% 123,760$ 0.0%



- - - 500 712000 Employee: Wellness 600 20.0% 600 0.0% 600 0.0%







447 466 549 580 720000 Unemployment Insurance 740 27.6% 740 0.0% 740 0.0%


402 131 295 350 722000 Clothing 350 0.0% 350 0.0% 350 0.0%

170,060$ 176,198$ 167,706$ 181,260$ 184,770$ 1.9% 186,810$ 1.1% 189,050$ 1.2%

3,553$ 4,190$ 2,156$ 13,700$ 740000 Operating Supplies 13,700$ 0.0% 13,700$ 0.0% 13,700$ 0.0%

848 800 582 800 748000 Operating Equipment 800 0.0% 800 0.0% 800 0.0%

4,401$ 4,990$ 2,737$ 14,500$ 14,500$ 0.0% 14,500$ 0.0% 14,500$ 0.0%

3,500$ 2,790$ 2,800$ 4,440$ 802001 Interfund Charges: MIS 4,640$ 4.5% 4,640$ 0.0% 4,640$ 0.0%

12,104 420 1,138 - 802003 Interfund Charges: DPS Work - - - - - -


24,150 18,240 10,120 13,570 802005 Interfund Charges: Facilities 12,230 -9.9% 12,230 0.0% 12,230 0.0%




OPERATING SUPPLIES

OPERATING SUPPLIES

PERSONNEL SERVICES

PERSONNEL SERVICES

25

2008 2009 2010 2011 101 - General Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 276 - Cemetery Adopted % Change Projected % Change Projected % Change


198 325 221 280 850000 Membership & Dues 280 0.0% 280 0.0% 280 0.0%

- 352 - 700 860000 Travel & Seminars 700 0.0% 700 0.0% 700 0.0%

57,559$ 47,336$ 36,532$ 45,240$ 43,480$ -3.9% 43,480$ 0.0% 43,480$ 0.0%

9,904$ 7,340$ 10,996$ 13,200$ 931000 Maintenance: Cemetery 13,200$ 0.0% 13,200$ 0.0% 13,200$ 0.0%

179 - - - 941000 Rental: Uniform - - - - - -

10,083$ 7,340$ 10,996$ 13,200$ 13,200$ 0.0% 13,200$ 0.0% 13,200$ 0.0%

242,103$ 235,864$ 217,971$ 254,200$ 255,950$ 0.7% 257,990$ 0.8% 260,230$ 0.9%CEMETERY

OTHER EXPENSES

OTHER EXPENSES


26

2008 2009 2010 2011 101 - General Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 279 - Building Authority Adopted % Change Projected % Change Projected % Change

745$ 270$ 475$ 1,010$ 707000 Fees & Per Diem 1,010$ 0.0% 1,010$ 0.0% 1,010$ 0.0%

745$ 270$ 475$ 1,010$ 1,010$ 0.0% 1,010$ 0.0% 1,010$ 0.0%

745$ 270$ 475$ 1,010$ 1,010$ 0.0% 1,010$ 0.0% 1,010$ 0.0%BUILDING AUTHORITY

PERSONNEL SERVICES

PERSONNEL SERVICES


27

2008 2009 2010 2011 101 - General Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 315 - Crossing Guards Adopted % Change Projected % Change Projected % Change

44,485$ 45,723$ 49,007$ 46,900$ 703000 Salaries & Wages 43,500$ -7.2% 43,500$ 0.0% 43,500$ 0.0%

645 663 711 680 714000 Employers: Medicare 640 -5.9% 640 0.0% 640 0.0%


806 868 1,127 1,100 720000 Unemployment Insurance 1,270 15.5% 1,270 0.0% 1,270 0.0%

1,848 1,388 946 1,290 721000 Workers Compensation 1,000 -22.5% 1,000 0.0% 1,000 0.0%

50,542$ 51,477$ 54,829$ 52,880$ 49,110$ -7.1% 49,110$ 0.0% 49,110$ 0.0%

-$ -$ 345$ 1,000$ 740000 Operating Supplies 1,000$ 0.0% 1,000$ 0.0% 1,000$ 0.0%

-$ -$ 345$ 1,000$ 1,000$ 0.0% 1,000$ 0.0% 1,000$ 0.0%

450$ 390$ 400$ 420$ 802006 Interfund Charges: Insurance 260$ -38.1% 260$ 0.0% 260$ 0.0%

450$ 390$ 400$ 420$ 260$ -38.1% 260$ 0.0% 260$ 0.0%

50,992$ 51,867$ 55,574$ 54,300$ 50,370$ -7.2% 50,370$ 0.0% 50,370$ 0.0%


PERSONNEL SERVICES

PERSONNEL SERVICES

CROSSING GUARDS

OPERATING SUPPLIES

OPERATING SUPPLIES



28

2008 2009 2010 2011 101 - General Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 326 - Wireless Communications Adopted % Change Projected % Change Projected % Change

21,043$ 20,809$ 20,549$ 33,870$ 703000 Salaries & Wages 34,020$ 0.4% 34,020$ 0.0% 34,020$ 0.0%


828 780 823 1,360 711000 Employee: Retiree Health 1,370 0.7% 1,370 0.0% 1,370 0.0%

150 - - 250 712000 Employee: Wellness 300 20.0% 300 0.0% 300 0.0%

293 276 273 500 714000 Employers: Medicare 500 0.0% 500 0.0% 500 0.0%



336 316 351 700 717000 Dental Insurance 460 -34.3% 460 0.0% 460 0.0%


293 268 280 360 719000 Disability Insurance 370 2.8% 370 0.0% 370 0.0%



31,279$ 30,437$ 31,180$ 53,480$ 54,770$ 2.4% 55,830$ 1.9% 56,990$ 2.1%


10,212 5,850 72,512 44,000 748000 Operating Equipment 45,000 2.3% 10,000 -77.8% 10,000 0.0%

15,639$ 9,109$ 76,538$ 53,200$ 54,200$ 1.9% 19,200$ -64.6% 19,200$ 0.0%

6,650$ 6,810$ 7,060$ 8,720$ 802005 Interfund Charges: Facilities 9,720$ 11.5% 9,720$ 0.0% 9,720$ 0.0%

1,130 730 760 1,280 802006 Interfund Charges: Insurance 880 -31.3% 880 0.0% 880 0.0%

- - - 700 850000 Membership & Dues 700 0.0% 700 0.0% 700 0.0%

92 - 2,147 2,000 860000 Travel & Seminars 2,000 0.0% 2,000 0.0% 2,000 0.0%

7,872$ 7,540$ 9,967$ 12,700$ 13,300$ 4.7% 13,300$ 0.0% 13,300$ 0.0%




OPERATING SUPPLIES

OPERATING SUPPLIES

PERSONNEL SERVICES

PERSONNEL SERVICES

29

2008 2009 2010 2011 101 - General Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 326 - Wireless Communications Adopted % Change Projected % Change Projected % Change


23,996$ 22,541$ 23,360$ 26,000$ 920000 Public Utilities: Wireless 25,000$ -3.8% 25,000$ 0.0% 25,000$ 0.0%

18,599 17,184 14,891 12,000 935000 Maintenance: Radio 12,000 0.0% 12,000 0.0% 12,000 0.0%

7,602 7,220 5,526 8,500 940000 Rental: Equipment 8,000 -5.9% 8,000 0.0% 8,000 0.0%

50,196$ 46,944$ 43,777$ 46,500$ 45,000$ -3.2% 45,000$ 0.0% 45,000$ 0.0%

104,986$ 94,031$ 161,461$ 165,880$ 167,270$ 0.8% 133,330$ -20.3% 134,490$ 0.9%WIRELESS COMMUNICATIONS

OTHER EXPENSES

OTHER EXPENSES

30

2008 2009 2010 2011 101 - General Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 371 - Building Department Adopted % Change Projected % Change Projected % Change

1,018,361$ 871,842$ 779,812$ 707,660$ 703000 Salaries & Wages 706,170$ -0.2% 706,170$ 0.0% 706,170$ 0.0%



4,123 2,550 2,198 3,250 712000 Employee: Wellness 3,000 -7.7% 3,000 0.0% 3,000 0.0%









840 229 184 500 722000 Clothing 500 0.0% 500 0.0% 500 0.0%

78 95 103 200 723000 Meal Allowance 200 0.0% 200 0.0% 200 0.0%

- - - 2,000 724000 Tuition Refund 2,000 0.0% 2,000 0.0% 2,000 0.0%

1,494,056$ 1,276,527$ 1,153,521$ 1,039,170$ 1,069,350$ 2.9% 1,084,880$ 1.5% 1,101,970$ 1.6%

4,991$ 3,499$ 2,769$ 5,000$ 727000 Office Supplies 5,000$ 0.0% 5,000$ 0.0% 5,000$ 0.0%


6 257 - 1,500 748000 Operating Equipment 1,500 0.0% 1,500 0.0% 1,500 0.0%

17,608$ 9,723$ 7,225$ 19,500$ 19,500$ 0.0% 19,500$ 0.0% 19,500$ 0.0%




PERSONNEL SERVICES

PERSONNEL SERVICES

OPERATING SUPPLIES

OPERATING SUPPLIES


31

2008 2009 2010 2011 101 - General Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 371 - Building Department Adopted % Change Projected % Change Projected % Change


195 2,081 2,292 - 802003 Interfund Charges: DPS Work Order - - - - - -




6,192 6,246 4,357 5,300 850000 Membership & Dues 5,300 0.0% 5,300 0.0% 5,300 0.0%

18,611 20,307 11,107 18,500 860000 Travel & Seminars 17,000 -8.1% 17,000 0.0% 17,000 0.0%

2,647 1,025 870 2,000 900000 Printing & Publishing 2,000 0.0% 2,000 0.0% 2,000 0.0%

289,860$ 266,354$ 254,686$ 303,350$ 348,760$ 15.0% 353,760$ 1.4% 353,760$ 0.0%

325$ 325$ 325$ 1,000$ 932000 Maintenance: Equipment 1,000$ 0.0% 1,000$ 0.0% 1,000$ 0.0%

18 - - - 938000 Maintenance: Vehicle - - - - - -


343$ 325$ 325$ 1,500$ 1,500$ 0.0% 1,500$ 0.0% 1,500$ 0.0%

1,801,866$ 1,552,930$ 1,415,757$ 1,363,520$ 1,439,110$ 5.5% 1,459,640$ 1.4% 1,476,730$ 1.2%BUILDING DEPARTMENT


OTHER EXPENSES

OTHER EXPENSES

32

2008 2009 2010 2011 101 - General Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 372 - Ordinance Compliance Adopted % Change Projected % Change Projected % Change

474,241$ 465,934$ 443,538$ 520,290$ 703000 Salaries & Wages 522,710$ 0.5% 522,710$ 0.0% 522,710$ 0.0%



1,918 933 749 1,250 712000 Employee: Wellness 2,400 92.0% 2,400 0.0% 2,400 0.0%





1,001 868 926 1,070 718000 Life / AD & D Insurance 1,080 0.9% 1,080 0.0% 1,080 0.0%




710 804 575 500 722000 Clothing 500 0.0% 500 0.0% 500 0.0%

713,479$ 692,311$ 660,059$ 792,180$ 822,120$ 3.8% 835,920$ 1.7% 851,100$ 1.8%

1,103$ 727$ 668$ 1,000$ 727000 Office Supplies 1,000$ 0.0% 1,000$ 0.0% 1,000$ 0.0%

254 109 84 1,200 740000 Operating Supplies 1,200 0.0% 1,200 0.0% 1,200 0.0%

- - - 500 748000 Operating Equipment 500 0.0% 500 0.0% 500 0.0%

1,358$ 836$ 752$ 2,700$ 2,700$ 0.0% 2,700$ 0.0% 2,700$ 0.0%

34,070$ 25,310$ 25,400$ 38,710$ 802001 Interfund Charges: MIS 63,860$ 65.0% 63,860$ 0.0% 63,860$ 0.0%





PERSONNEL SERVICES

PERSONNEL SERVICES

OPERATING SUPPLIES

OPERATING SUPPLIES


33

2008 2009 2010 2011 101 - General Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 372 - Ordinance Compliance Adopted % Change Projected % Change Projected % Change



765 690 360 1,000 850000 Membership & Dues 1,000 0.0% 1,000 0.0% 1,000 0.0%

1,402 2,000 1,762 4,000 860000 Travel & Seminars 3,000 -25.0% 3,000 0.0% 3,000 0.0%

982 1,758 767 2,000 900000 Printing & Publishing 2,000 0.0% 2,000 0.0% 2,000 0.0%

202,639$ 232,468$ 171,174$ 242,840$ 231,650$ -4.6% 231,650$ 0.0% 231,650$ 0.0%

917,475$ 925,615$ 831,984$ 1,037,720$ 1,056,470$ 1.8% 1,070,270$ 1.3% 1,085,450$ 1.4%ORDINANCE COMPLIANCE


34

2008 2009 2010 2011 101 - General Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 400 - Planning Commission Adopted % Change Projected % Change Projected % Change

7,505$ 5,115$ 5,580$ 6,360$ 707000 Fees & Per Diem 6,360$ 0.0% 6,360$ 0.0% 6,360$ 0.0%

7,505$ 5,115$ 5,580$ 6,360$ 6,360$ 0.0% 6,360$ 0.0% 6,360$ 0.0%

-$ 465$ 465$ 500$ 850000 Membership & Dues 500$ 0.0% 500$ 0.0% 500$ 0.0%

350 - - 300 860000 Travel & Seminars 300 0.0% 300 0.0% 300 0.0%

1,216 52 792 750 900000 Printing & Publishing 750 0.0% 750 0.0% 750 0.0%

1,566$ 517$ 1,257$ 1,550$ 1,550$ 0.0% 1,550$ 0.0% 1,550$ 0.0%

9,071$ 5,632$ 6,837$ 7,910$ 7,910$ 0.0% 7,910$ 0.0% 7,910$ 0.0%


PERSONNEL SERVICES

PERSONNEL SERVICES

PLANNING COMMISSION



35

2008 2009 2010 2011 101 - General Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 401 - Department of Planning & Development Adopted % Change Projected % Change Projected % Change

556,575$ 494,599$ 365,172$ 352,630$ 703000 Salaries & Wages 350,150$ -0.7% 346,310$ -1.1% 346,310$ 0.0%




7,998 7,070 5,200 5,260 714000 Employers: Medicare 5,080 -3.4% 5,030 -1.0% 5,030 0.0%

34,197 30,230 22,232 22,490 715000 Employers: Social Security 21,720 -3.4% 21,480 -1.1% 21,480 0.0%



965 911 702 710 718000 Life / AD & D Insurance 700 -1.4% 700 0.0% 700 0.0%


1,307 1,387 1,266 1,040 720000 Unemployment Insurance 1,280 23.1% 1,240 -3.1% 1,240 0.0%

2,862 2,046 1,466 1,300 721000 Workers Compensation 1,080 -16.9% 1,070 -0.9% 1,070 0.0%

- - 2,198 - 724000 Tuition Refund - - - - - -

802,228$ 711,962$ 541,055$ 532,310$ 544,460$ 2.3% 549,580$ 0.9% 559,810$ 1.9%

3,133$ 2,247$ 1,339$ 2,500$ 727000 Office Supplies 2,000$ -20.0% 2,000$ 0.0% 2,000$ 0.0%


7,107$ 5,216$ 3,557$ 7,500$ 7,000$ -6.7% 7,000$ 0.0% 7,000$ 0.0%

19,284$ 9,694$ 9,354$ 46,200$ 801000 Professional Services 10,850$ -76.5% 11,000$ 1.4% 11,000$ 0.0%


34 - 126 - 802004 Interfund Charges: Fleet Vehicles - - - - - -




PERSONNEL SERVICES

PERSONNEL SERVICES

OPERATING SUPPLIES

OPERATING SUPPLIES


36

2008 2009 2010 2011 101 - General Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 401 - Department of Planning & Development Adopted % Change Projected % Change Projected % Change


1,776 - - - 808001 Consultant Fees: Services - - - - - -

1,576 300 - 12,000 808002 Consultant Fees: City Expense 1,500 -87.5% 1,000 -33.3% 1,000 0.0%

43,282 4,423 1,099 10,000 808006 Consultant Fees: Wetland / Environmental 7,500 -25.0% 7,500 0.0% 7,500 0.0%

3,779 3,380 2,314 3,750 850000 Membership & Dues 3,750 0.0% 3,750 0.0% 3,750 0.0%

9,219 5,157 5,462 6,000 860000 Travel & Seminars 5,000 -16.7% 4,500 -10.0% 4,500 0.0%

10,863 6,556 6,736 10,500 900000 Printing & Publishing 8,000 -23.8% 5,500 -31.3% 5,500 0.0%

237,183$ 183,791$ 140,529$ 229,470$ 179,410$ -21.8% 176,060$ -1.9% 176,060$ 0.0%

-$ -$ 428$ 2,500$ 954000 Miscellaneous Expense 2,500$ 0.0% 2,500$ 0.0% 2,500$ 0.0%

-$ -$ 428$ 2,500$ 2,500$ 0.0% 2,500$ 0.0% 2,500$ 0.0%

1,046,517$ 900,969$ 685,569$ 771,780$ 733,370$ -5.0% 735,140$ 0.2% 745,370$ 1.4%PLANNING AND DEVELOPMENT


OTHER EXPENSES

OTHER EXPENSES

37

2008 2009 2010 2011 101 - General Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 410 - Zoning Board of Appeals Adopted % Change Projected % Change Projected % Change

2,950$ 1,210$ 1,600$ 3,200$ 707000 Fees & Per Diem 3,200$ 0.0% 3,200$ 0.0% 3,200$ 0.0%

2,950$ 1,210$ 1,600$ 3,200$ 3,200$ 0.0% 3,200$ 0.0% 3,200$ 0.0%

-$ 310$ 310$ 350$ 850000 Membership & Dues 350$ 0.0% 350$ 0.0% 350$ 0.0%

950 - - 300 860000 Travel & Seminars 300 0.0% 300 0.0% 300 0.0%

719 482 780 1,000 900000 Printing & Publishing 1,000 0.0% 1,000 0.0% 1,000 0.0%

1,669$ 792$ 1,090$ 1,650$ 1,650$ 0.0% 1,650$ 0.0% 1,650$ 0.0%

4,619$ 2,002$ 2,690$ 4,850$ 4,850$ 0.0% 4,850$ 0.0% 4,850$ 0.0%


PERSONNEL SERVICES

PERSONNEL SERVICES

ZONING BOARD OF APPEALS



38

2008 2009 2010 2011 101 - General Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 448 - Street Lighting Adopted % Change Projected % Change Projected % Change

5,246$ 5,547$ 6,018$ 6,270$ 921000 Street Lighting 6,580$ 4.9% 6,910$ 5.0% 7,250$ 4.9%

5,246$ 5,547$ 6,018$ 6,270$ 6,580$ 4.9% 6,910$ 5.0% 7,250$ 4.9%

5,246$ 5,547$ 6,018$ 6,270$ 6,580$ 4.9% 6,910$ 5.0% 7,250$ 4.9%SPECIAL LIGHTING

OTHER EXPENSES

OTHER EXPENSES


39

2008 2009 2010 2011 101 - General Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 535 - Weed Control Adopted % Change Projected % Change Projected % Change

4,550$ 5,333$ 19,185$ 24,950$ 703000 Salaries & Wages 25,120$ 0.7% 25,120$ 0.0% 25,120$ 0.0%

856 1,648 3,444 3,500 710000 Employee: Pension Plan 3,520 0.6% 3,520 0.0% 3,520 0.0%

265 503 1,063 1,080 711000 Employee: Retiree Health 1,090 0.9% 1,090 0.0% 1,090 0.0%


279 319 1,113 1,550 715000 Employers: Social Security 1,560 0.6% 1,560 0.0% 1,560 0.0%





- 0 0 50 720000 Unemployment Insurance 60 20.0% 60 0.0% 60 0.0%


7,517$ 11,126$ 32,064$ 38,560$ 39,690$ 2.9% 40,390$ 1.8% 41,160$ 1.9%

-$ -$ 21$ 500$ 727000 Office Supplies 500$ 0.0% 500$ 0.0% 500$ 0.0%

-$ -$ 21$ 500$ 500$ 0.0% 500$ 0.0% 500$ 0.0%

53,766$ 47,850$ 36,142$ 55,000$ 807000 Contractual Services 55,000$ 0.0% 55,000$ 0.0% 55,000$ 0.0%

53,766$ 47,850$ 36,142$ 55,000$ 55,000$ 0.0% 55,000$ 0.0% 55,000$ 0.0%

61,283$ 58,977$ 68,227$ 94,060$ 95,190$ 1.2% 95,890$ 0.7% 96,660$ 0.8%


PERSONNEL SERVICES

PERSONNEL SERVICES

WEED CONTROL

OPERATING SUPPLIES

OPERATING SUPPLIES



40

2008 2009 2010 2011 101 - General Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 666 - Community Development Block Grant Adopted % Change Projected % Change Projected % Change

20,753$ 16,141$ 16,301$ 23,550$ 801000 Professional Services 23,550$ 0.0% 21,000$ -10.8% 21,000$ 0.0%

84,785 110,292 150,580 109,830 801592 Professional Services: Home Repairs 92,300 -16.0% 92,000 -0.3% 92,000 0.0%


138,814$ 152,380$ 192,071$ 156,920$ 131,850$ -16.0% 131,000$ -0.6% 131,000$ 0.0%

138,814$ 152,380$ 192,071$ 156,920$ 131,850$ -16.0% 131,000$ -0.6% 131,000$ 0.0%


COMMUNITY DEVELOPMENT BLOCK GRANT



41

2008 2009 2010 2011 101 - General Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 756 - Parks Department Adopted % Change Projected % Change Projected % Change

1,476,590$ 1,472,631$ 1,378,682$ 1,299,350$ 703000 Salaries & Wages 1,304,650$ 0.4% 1,304,650$ 0.0% 1,304,650$ 0.0%












5,506 1,846 3,264 6,000 722000 Clothing 6,000 0.0% 6,000 0.0% 6,000 0.0%

2,074,893$ 2,068,235$ 1,941,608$ 1,898,560$ 1,953,860$ 2.9% 1,983,520$ 1.5% 2,016,150$ 1.6%

5,914$ 4,828$ 3,950$ 5,130$ 727000 Office Supplies 5,130$ 0.0% 5,130$ 0.0% 5,130$ 0.0%


17,340 18,744 14,684 7,150 741000 Operating Supplies: Programs 7,150 0.0% 8,000 11.9% 10,000 25.0%

13,680 9,638 16,971 4,820 748000 Operating Equipment 4,820 0.0% 4,820 0.0% 4,820 0.0%

23,234 25,876 25,626 22,500 751000 Supplies: Concessions 22,500 0.0% 22,500 0.0% 22,500 0.0%

106,950$ 98,143$ 95,984$ 74,500$ 74,500$ 0.0% 75,350$ 1.1% 77,350$ 2.7%


3,297 275 2,250 2,300 801008 Professional Services: Recreation Programs 2,300 0.0% 2,300 0.0% 2,300 0.0%



PERSONNEL SERVICES

PERSONNEL SERVICES

OPERATING SUPPLIES

OPERATING SUPPLIES

42

2008 2009 2010 2011 101 - General Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 756 - Parks Department Adopted % Change Projected % Change Projected % Change



3,209 2,016 7,839 - 802003 Interfund Charges: DPS Work 3,000 100.0% 3,000 0.0% 3,000 0.0%




3,144 4,132 4,650 4,950 807000 Contractual Services 4,950 0.0% 4,950 0.0% 4,950 0.0%

1,630 765 1,273 700 850000 Membership & Dues 700 0.0% 700 0.0% 700 0.0%

7,336 5,166 5,403 7,200 860000 Travel & Seminars 7,200 0.0% 7,200 0.0% 7,200 0.0%

58,443 58,443 57,564 - 881000 Interlocal Agreements - - - - - -

19,005 11,510 5,032 8,500 900000 Printing & Publishing 8,500 0.0% 8,500 0.0% 8,500 0.0%

962,490$ 616,132$ 615,762$ 583,190$ 573,770$ -1.6% 573,770$ 0.0% 573,770$ 0.0%

-$ 773$ -$ -$ 929000 Repairs and Maintenance -$ - -$ - -$ -

12,440 44,105 23,309 8,000 931000 Maintenance: Park 8,000 0.0% 10,000 25.0% 12,000 20.0%

13,150 7,299 13,879 7,480 932000 Maintenance: Equipment 7,480 0.0% 8,000 7.0% 9,000 12.5%

461 1,097 210 500 940000 Rental: Equipment 500 0.0% 500 0.0% 500 0.0%

1,453 1,399 1,422 1,400 941000 Rental: Uniform 1,400 0.0% 1,400 0.0% 1,400 0.0%

6,755 7,215 7,207 6,800 947000 Rental / Lease: Land & Building 6,800 0.0% 6,800 0.0% 6,800 0.0%

10,228 10,228 8,580 10,430 954000 Miscellaneous Expense 200 -98.1% 200 0.0% 200 0.0%

44,487$ 72,116$ 54,606$ 34,610$ 24,380$ -29.6% 26,900$ 10.3% 29,900$ 11.2%

3,188,819$ 2,854,626$ 2,707,960$ 2,590,860$ 2,626,510$ 1.4% 2,659,540$ 1.3% 2,697,170$ 1.4%PARKS DEPARTMENT

OTHER EXPENSES

OTHER EXPENSES


43

2008 2009 2010 2011 101 - General Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 760 - Community Events Adopted % Change Projected % Change Projected % Change

-$ -$ -$ 15,000$ 802003 Interfund Charges: DPS Work 10,000$ -33.3% 10,000$ 0.0% 10,000$ 0.0%

- - - 71,530 880000 Community Promotions: Festival of the Hills 71,530 0.0% 71,530 0.0% 71,530 0.0%

-$ -$ -$ 86,530$ 81,530$ -5.8% 81,530$ 0.0% 81,530$ 0.0%

-$ -$ -$ 86,530$ 81,530$ -5.8% 81,530$ 0.0% 81,530$ 0.0%



COMMUNITY EVENTS


44

2008 2009 2010 2011 101 - General Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 774 - Forestry Division Adopted % Change Projected % Change Projected % Change

310,620$ 296,837$ 288,879$ 260,440$ 703000 Salaries & Wages 261,930$ 0.6% 261,930$ 0.0% 261,930$ 0.0%



382 997 1,039 1,000 712000 Employee: Wellness 1,200 20.0% 1,200 0.0% 1,200 0.0%







1,061 911 1,247 770 720000 Unemployment Insurance 980 27.3% 980 0.0% 980 0.0%


901 869 1,010 1,000 722000 Clothing 1,000 0.0% 1,000 0.0% 1,000 0.0%

490,571$ 464,815$ 449,944$ 416,620$ 429,530$ 3.1% 437,520$ 1.9% 446,310$ 2.0%

1,160$ 1,229$ 1,235$ 600$ 727000 Office Supplies 600$ 0.0% 600$ 0.0% 600$ 0.0%


1,645 2,948 1,996 - 740008 Operating Supplies: Landscaping - - - - - -

1,340 1,438 1,415 500 748000 Operating Equipment 500 0.0% 500 0.0% 500 0.0%

5,638$ 8,196$ 7,339$ 2,100$ 2,100$ 0.0% 2,100$ 0.0% 2,100$ 0.0%

-$ 66$ -$ 100$ 801000 Professional Services 100$ 0.0% 100$ 0.0% 100$ 0.0%


- - 170 - 802003 Interfund Charge: DPS - - - - - -


PERSONNEL SERVICES

PERSONNEL SERVICES

OPERATING SUPPLIES

OPERATING SUPPLIES


45

2008 2009 2010 2011 101 - General Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 774 - Forestry Division Adopted % Change Projected % Change Projected % Change





10,680 6,504 12,912 6,000 807000 Contractual Services 4,500 -25.0% 3,000 -33.3% 3,000 0.0%

520 395 975 500 850000 Membership & Dues 500 0.0% 500 0.0% 500 0.0%

444 805 1,686 680 860000 Travel & Seminars 530 -22.1% 1,000 88.7% 1,000 0.0%

70 90 293 100 900000 Printing & Publishing 100 0.0% 100 0.0% 100 0.0%

74,821$ 71,554$ 78,233$ 66,870$ 75,310$ 12.6% 74,280$ -1.4% 74,280$ 0.0%

2,130$ 702$ 1,957$ 500$ 932000 Maintenance: Equipment 500$ 0.0% 500$ 0.0% 500$ 0.0%

781 642 593 1,000 941000 Rental: Uniform 1,000 0.0% 1,000 0.0% 1,000 0.0%

49 - 68 100 954000 Miscellaneous Expense 100 0.0% 100 0.0% 100 0.0%

2,960$ 1,343$ 2,618$ 1,600$ 1,600$ 0.0% 1,600$ 0.0% 1,600$ 0.0%

573,991$ 545,909$ 538,133$ 487,190$ 508,540$ 4.4% 515,500$ 1.4% 524,290$ 1.7%FORESTRY


OTHER EXPENSES

OTHER EXPENSES

46

2008 2009 2010 2011 101 - General Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 804 - Historic District Commission Adopted % Change Projected % Change Projected % Change

2,800$ 5,235$ 3,190$ 5,950$ 707000 Fees & Per Diem 4,760$ -20.0% 4,760$ 0.0% 4,760$ 0.0%

2,800$ 5,235$ 3,190$ 5,950$ 4,760$ -20.0% 4,760$ 0.0% 4,760$ 0.0%

361$ 464$ 23$ 250$ 740000 Operating Supplies 400$ 60.0% 400$ 0.0% 400$ 0.0%

361$ 464$ 23$ 250$ 400$ 60.0% 400$ 0.0% 400$ 0.0%


150 150 150 200 850000 Memberships & Dues 200 0.0% 200 0.0% 200 0.0%

466 14 - 100 860000 Travel & Seminars 100 0.0% 100 0.0% 100 0.0%

- - 246 250 900000 Printing & Publishing 250 0.0% 250 0.0% 250 0.0%

5,586$ 4,784$ 4,841$ 5,550$ 5,550$ 0.0% 5,550$ 0.0% 5,550$ 0.0%

8,747$ 10,483$ 8,054$ 11,750$ 10,710$ -8.9% 10,710$ 0.0% 10,710$ 0.0%


PERSONNEL SERVICES

PERSONNEL SERVICES

HISTORIC DISTRICT COMMISSION

OPERATING SUPPLIES

OPERATING SUPPLIES



47

2008 2009 2010 2011 101 - General Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 852 - Supplemental Retiree Health Adopted % Change Projected % Change Projected % Change

44,799$ 43,976$ -$ -$ 716000 Health & Optical Insurance -$ - -$ - -$ -

44,799$ 43,976$ -$ -$ -$ - -$ - -$ -

44,799$ 43,976$ -$ -$ -$ - -$ - -$ -SUPPLEMENTAL RETIREE HEALTH

PERSONNEL SERVICES

PERSONNEL SERVICES


48

2008 2009 2010 2011 101 - General Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 990 - Transfer Out Adopted % Change Projected % Change Projected % Change

364,792$ 366,470$ 352,389$ 313,080$ 999202 Transfer Out: Major Road Fund 293,500$ -6.3% 278,820$ -5.0% 264,880$ -5.0%

5,060,370 5,290,120 2,670,280 1,675,450 999203 Transfer Out: Local Street Fund 2,961,050 76.7% 2,564,580 -13.4% 2,227,580 -13.1%

3,381,750 3,585,300 3,869,040 4,146,820 999207 Transfer Out: Special Police Fund 4,712,010 13.6% 4,886,290 3.7% 5,222,720 6.9%

558,320 697,630 856,660 - 999244 Transfer Out: Water Resources Fund - - - - - -

429,200 82,040 97,000 165,000 999420 Transfer Out: Capital Improvement Fund 165,000 0.0% 165,000 0.0% 165,000 0.0%

384,710 454,100 436,200 439,130 999631 Transfer Out: Facilities Fund 398,920 -9.2% 398,920 0.0% 398,920 0.0%

- 1,326,300 103,700 103,700 999736 Transfer Out: Retiree Healthcare Trust Fund 99,730 -3.8% 99,730 0.0% 99,730 0.0%

- - - - 999893 Transfer Out: EDC Fund - - - - 670 100.0%

10,179,142$ 11,801,960$ 8,385,269$ 6,843,180$ 8,630,210$ 26.1% 8,393,340$ -2.7% 8,379,500$ -0.2%

10,179,142$ 11,801,960$ 8,385,269$ 6,843,180$ 8,630,210$ 26.1% 8,393,340$ -2.7% 8,379,500$ -0.2%

25,595,839$ 26,418,469$ 22,094,546$ 20,876,600$ 22,686,660$ 8.7% 22,519,470$ -0.7% 22,659,860$ 0.6%


TRANSFER OUT

GENERAL FUND: EXPENDITURES

TRANSFER OUT

TRANSFER OUT

49

2008 2009 2010 2011 202 - Major Road Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 000 - Revenues Adopted % Change Projected % Change Projected % Change

-$ -$ -$ 2,336,240$ 401002 Fund Balance to Balance 943,410$ -59.6% 1,397,910$ 48.2% 1,102,300$ -21.1%- - -

-$ -$ -$ 2,336,240$ 943,410$ -59.6% 1,397,910$ 48.2% 1,102,300$ -21.1%

-$ -$ -$ 305,000$ 501001 Federal Grant: COPS Grant -$ -100.0% -$ - -$ -

2,870,173 2,788,321 2,791,871 2,750,000 544000 State Transportation Funds 2,722,500 -1.0% 2,695,280 -1.0% 2,695,280 0.0%

103,087 103,030 103,021 99,060 545000 State Funds: Local Road Program 98,070 -1.0% 97,090 -1.0% 97,090 0.0%

979,614 110,939 762,829 870,000 547002 State Grant: Hamlin (Crooks - Livernois) - -100.0% - - - -

3,952,874$ 3,002,290$ 3,657,722$ 4,024,060$ 2,820,570$ -29.9% 2,792,370$ -1.0% 2,792,370$ 0.0%

17,026$ 21,114$ 28,399$ 20,000$ 606003 Interfund Charges: DPS Work 24,000$ 20.0% 20,000$ -16.7% 20,000$ 0.0%

1,300 383 353 500 607001 Charge for Service: Administrative Fees 500 0.0% 500 0.0% 500 0.0%

345 115 115 500 607010 Charge for Service: Legal 500 0.0% 500 0.0% 500 0.0%

18,671$ 21,613$ 28,867$ 21,000$ 25,000$ 19.0% 21,000$ -16.0% 21,000$ 0.0%

540$ 893$ 1,763$ 2,000$ 610003 Charge for Service: City Inspections 2,000$ 0.0% 2,000$ 0.0% 2,000$ 0.0%

6,096 1,092 - 1,000 610005 Charge for Service: Engineering Consultant 1,000 0.0% 1,000 0.0% 1,000 0.0%

6,636$ 1,984$ 1,763$ 3,000$ 3,000$ 0.0% 3,000$ 0.0% 3,000$ 0.0%

510$ -$ 90$ 500$ 630002 Fees: Bid Deposits 500$ 0.0% 500$ 0.0% 500$ 0.0%

198,500 200,039 204,926 200,000 630003 Fees: Franchise Utilities 200,000 0.0% 200,000 0.0% 200,000 0.0%

199,010$ 200,039$ 205,016$ 200,500$ 200,500$ 0.0% 200,500$ 0.0% 200,500$ 0.0%


78,722 (95,518) 2,088 - 664003 Net Appreciation: Fair Market - - - - - -



CHARGE FOR SERVICE - OTHER



FUND BALANCE TO BALANCE


CHARGE FOR SERVICE - DPS


INTEREST EARNINGS

FEES

FEES

51

2008 2009 2010 2011 202 - Major Road Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 000 - Revenues Adopted % Change Projected % Change Projected % Change


754,262$ 163,162$ 139,217$ 108,100$ 108,100$ 0.0% 191,830$ 77.5% 227,810$ 18.8%

-$ -$ -$ 10,000$ 677000 Reimbursement 10,000$ 0.0% 10,000$ 0.0% 10,000$ 0.0%

23,729 139,283 114,235 25,000 677002 Reimbursement: RCOC 25,000 0.0% 25,000 0.0% 25,000 0.0%

2,955 - 1,505 - 687000 Refunds & Rebates - - - - - -

2,366 1,628 2,943 500 695000 Miscellaneous Revenue 500 0.0% 500 0.0% 500 0.0%

29,050$ 140,911$ 118,683$ 35,500$ 35,500$ 0.0% 35,500$ 0.0% 35,500$ 0.0%

364,792$ 366,470$ 352,389$ 313,080$ 699101 Transfer In: General Fund 293,500$ -6.3% 278,820$ -5.0% 264,880$ -5.0%

1,552,000 1,048,000 325,000 200,000 699848 Transfer In: LDFA Fund 200,000 0.0% 967,580 383.8% 200,000 -79.3%

200,000 MR-03B: LDFA Road Rehabilitation Program Annual City Share [LDFA] = $200,000 200,000 200,000 200,000

- MR-52: Research Drive Reconstruction Total Project LDFA Share [100%] = $767,580 - 767,580 -

1,916,792$ 1,414,470$ 677,389$ 513,080$ 493,500$ -3.8% 1,246,400$ 152.6% 464,880$ -62.7%

6,877,295$ 4,944,469$ 4,828,655$ 7,241,480$ 4,629,580$ -36.1% 5,888,510$ 27.2% 4,847,360$ -17.7%

TRANSFER IN

MAJOR ROAD - REVENUES



INTEREST EARNINGS

TRANSFER IN

52

2008 2009 2010 2011 202 - Major Road Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 442 - Transfer Out Adopted % Change Projected % Change Projected % Change

-$ -$ 400,360$ 1,144,410$ 999203 Transfer Out: Local Street Fund 1,361,250$ 18.9% 1,347,640$ -1.0% 1,347,640$ 0.0%

- 3,300 - - 999661 Transfer Out: Fleet Fund - - - - - -

- - 181,830 - 999848 Transfer Out: LDFA Fund - - - - - -

-$ 3,300$ 582,190$ 1,144,410$ 1,361,250$ 18.9% 1,347,640$ -1.0% 1,347,640$ 0.0%

-$ 3,300$ 582,190$ 1,144,410$ 1,361,250$ 18.9% 1,347,640$ -1.0% 1,347,640$ 0.0%


MAJOR ROAD - TRANSFER OUT

TRANSFER OUT

TRANSFER OUT

53

2008 2009 2010 2011 202 - Major Road Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 452 - Construction Adopted % Change Projected % Change Projected % Change

128,059$ 115,396$ 110,651$ 91,290$ 703000 Salaries & Wages 100,800$ 10.4% 100,800$ 0.0% 100,800$ 0.0%



395 414 271 250 712000 Wellness Program 300 20.0% 300 0.0% 300 0.0%






1,409 1,378 1,310 910 719000 Disability Insurance 1,130 24.2% 1,130 0.0% 1,130 0.0%


1,184 948 623 850 721000 Workers Compensation 780 -8.2% 780 0.0% 780 0.0%


177,164$ 161,980$ 156,857$ 133,920$ 153,540$ 14.7% 155,780$ 1.5% 158,250$ 1.6%

614$ 31$ 235$ 1,000$ 740000 Operating Supplies 1,000$ 0.0% 1,000$ 0.0% 1,000$ 0.0%

614$ 31$ 235$ 1,000$ 1,000$ 0.0% 1,000$ 0.0% 1,000$ 0.0%

1,343$ 3,298$ -$ 40,000$ 801000 Professional Services 15,000$ -62.5% 10,000$ -33.3% 15,000$ 50.0%5,000 Other Major Road Plan Review Services 5,000 5,000 5,000 5,000 MR-27: MR Bridge Rehabilitation Program 10,000 5,000 10,000

5,000

MR-31C: John R Road Rehabilitation [Hamlin Intersection Drainage Improvements] Total Project City Share = $69,720 - - -

25,000 MR-43: Rain Tree Drive Reconstruction Total Project City Share = $549,000 - - -

9,058 245 6,976 14,480 802004 Interfund Charges: Fleet Vehicles 14,480 0.0% 14,480 0.0% 14,480 0.0%

- - 51 - 900000 Printing & Publishing - - - - - -

PERSONNEL SERVICES

PERSONNEL SERVICES

OPERATING SUPPLIES


OPERATING SUPPLIES


54



10,400$ 3,543$ 7,027$ 54,480$ 29,480$ -45.9% 24,480$ -17.0% 29,480$ 20.4%

4,429,755$ 4,774,039$ 1,448,448$ 3,199,610$ 970000 Construction & Improvements 1,043,700$ -67.4% 2,438,620$ 133.7% 925,000$ -62.1%

333,600 MR-01A: Crooks Road @ M-59 Interchange Total Project City Share [3%/100%] = $383,600 - - -

25,000

MR-01E: Crooks Road Reconstruction [Star Batt Drive - Hamlin Road] Total Project City Share [50% / 0%] = $262,500 112,500 - -

54,000

MR-02A: Hamlin Boulevard Reconstruction [Crooks Road - Livernois Road] Total Project Net City Share [20%] = $2,281,270 - - -

-

MR-02B: Hamlin Road Reconstruction [Livernois Road - Rochester Road] Total Project City [100%/50%] = $2,208,250 - 250,000 25,000

-

MR-02F: Hamlin Road Reconstruction [Rochester Road - Dequindre Road] Total Project City [100%/50%] = $838,680 - - 90,000

336,250 MR-03A: MR Concrete Slab Replacement Program Annual City Share = $336,250 336,250 336,250 336,250


339,550

MR-04A: Walton Boulevard Rehabilitation [Adams Road - East City Limit] Total Project Net City Share [10-33%] = $373,550 - - -

255,500

MR-05E: Adams Road Rehabilitation [Auburn Road - South Boulevard] Total Project City Share [5.0%] = $35,400 - - -

- MR-05F: Adams Boulevard Irrigation Total Project City Share = $190,000 - - 190,000

20,000

MR-12: Major Road - Traffic Calming Program Annual Program = $20,000 50% = City Share / 50% = Requesting Party 20,000 20,000 20,000

-

MR-13A: Dequindre Road Reconstruction [Auburn Road - South Boulevard] Total Project City Share [2.5%] = $402,820 - - 23,750

106,250 MR-26E: Livernois Road Bridge Replacement Total Project City Share [50%/0%] = $106,250 - - -

61,000 MR-27: MR Bridge Rehabilitation Program - 61,000 -

39,750

MR-31C: John R Road Rehabilitation [Hamlin Intersection Drainage Improvements] Total Project City Share = $69,720 - - -

-

MR-40A: Tienken Road Improvements [Livernois Road - Sheldon Road] Total Project City Share [10%] = $884,610 - 484,610 -

13,000

MR-40B: Tienken Road @ Stoney Creek Bridge Replacement Total Project City Share [0% / 5%] = $43,750 - - -


CAPITAL OUTLAY

55



367,900

MR-42C: M-59 Rehabilitation [Adams Road - Crooks Road] Total Project City Share [5.2%] = $367,900 - - -

357,560

MR-42D: M-59 Sound Barrier Installation Federal Project Share Total Project City Share [12.5%] = $357,560 - - -

524,000 MR-43A: Rain Tree Drive Reconstruction Total Project City Share = $549,000 - - -

-

MR-49D: Avon Road Rehabilitation [Crooks Road - Livernois Road] Total Project City Share [10%] = $174,100 87,050 87,050 -

166,250 MR-49F: Avon Road Bridge Replacement Total Project City Share [50%/0%] = $166,250 - - -

- MR-51: Rochester Hills Drive Reconstruction Total Project City Share = $195,150 195,150 - -


- PW-01: Pathway Rehabilitation Program Annual 1.0% Act 51 Non-Motorized Requirement 40,000 40,000 40,000

-

PW-26E: Livernois Road Pathway [Avon Road - 850' Southbound] Total Project City Share = $43,750 - 40,250 -

-

PW-49D: Avon Road Pathway [Old Perch Road - Stag Ridge Road] Total Project City Share = $193,880 24,000 151,880 -

-

PW-49F: Avon Road Pathway [Livernois Road - 500' Eastbound] Total Project City Share = $31,250 28,750 - -

2,255,406 178,850 75,576 450,000 973000 Land: ROW Acquisition 143,000 -68.2% - -100.0% 450,000 100.0%

50,000 MR-01A: Crooks Road @ M-59 Interchange Total Project City Share [3%/100%] = $383,600 - - -

-

MR-01E: Crooks Road Reconstruction [Star Batt Drive - Hamlin Road] Total Project City Share [50% / 0%] = $262,500 125,000 - -

-

MR-02B: Hamlin Road Reconstruction [Livernois Road - Rochester Road] Total Project City [100%/50%] = $2,208,250 - - 300,000

-

MR-02F: Hamlin Road Reconstruction [Rochester Road - Dequindre] Total Project City [100%/50%] = $838,680 - - 50,000

-

MR-13A: Dequindre Road Reconstruction [Auburn Road - South Boulevard] Total Project City Share [2.5%] = $402,820 - - 100,000

400,000

MR-40A: Tienken Road Improvements [Livernois Road - Sheldon Road] Total Project City Share [10%] = $884,610 - - -

-

PW-49D: Avon Road Pathway [Old Perch Road - Stag Ridge Road] Total Project City Share = $193,880 18,000 - -

56



6,685,162$ 4,952,889$ 1,524,024$ 3,649,610$ 1,186,700$ -67.5% 2,438,620$ 105.5% 1,375,000$ -43.6%

6,873,340$ 5,118,442$ 1,688,143$ 3,839,010$ 1,370,720$ -64.3% 2,619,880$ 91.1% 1,563,730$ -40.3%MAJOR ROAD - CONSTRUCTION

CAPITAL OUTLAY

57

2008 2009 2010 2011 202 - Major Road Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 462 - Preservation Adopted % Change Projected % Change Projected % Change

131,308$ 129,837$ 120,588$ 149,850$ 703000 Salaries & Wages 150,130$ 0.2% 150,130$ 0.0% 150,130$ 0.0%












249 147 182 300 722000 Clothing 300 0.0% 300 0.0% 300 0.0%

- - - 50 723000 Overtime Meal Allowance 50 0.0% 50 0.0% 50 0.0%

199,510$ 203,808$ 189,754$ 237,710$ 256,680$ 8.0% 262,070$ 2.1% 268,000$ 2.3%


14,743 28,496 16,858 30,000 781000 Material 30,000 0.0% 30,000 0.0% 30,000 0.0%

17,404$ 30,013$ 19,234$ 33,000$ 33,000$ 0.0% 33,000$ 0.0% 33,000$ 0.0%

175,715$ 161,793$ 156,718$ 215,250$ 802004 Interfund Charges: Fleet Vehicles 215,250$ 0.0% 215,250$ 0.0% 215,250$ 0.0%


12,875 14,731 14,400 15,000 802774 Interfund Charges: Forestry 15,000 0.0% 15,000 0.0% 15,000 0.0%


PERSONNEL SERVICES

PERSONNEL SERVICES


OPERATING SUPPLIES

OPERATING SUPPLIES


58

2008 2009 2010 2011 202 - Major Road Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 462 - Preservation Adopted % Change Projected % Change Projected % Change


262,554$ 281,812$ 267,235$ 365,960$ 357,520$ -2.3% 357,520$ 0.0% 357,520$ 0.0%

82$ 69$ 54$ 300$ 940000 Rental: Equipment 300$ 0.0% 300$ 0.0% 300$ 0.0%

82$ 69$ 54$ 300$ 300$ 0.0% 300$ 0.0% 300$ 0.0%

479,550$ 515,702$ 476,278$ 636,970$ 647,500$ 1.7% 652,890$ 0.8% 658,820$ 0.9%

OTHER EXPENSES

OTHER EXPENSES

MAJOR ROAD - PRESERVATION


59

2008 2009 2010 2011 202 - Major Road Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 472 - Traffic Service Adopted % Change Projected % Change Projected % Change

135,476$ 138,323$ 131,893$ 154,790$ 703000 Salaries & Wages 155,850$ 0.7% 155,850$ 0.0% 155,850$ 0.0%












20 2 58 100 722000 Clothing 100 0.0% 100 0.0% 100 0.0%


1,692 - 2,105 2,000 724000 Tuition Refund 2,000 0.0% 2,000 0.0% 2,000 0.0%

205,843$ 206,133$ 207,377$ 239,430$ 252,890$ 5.6% 257,280$ 1.7% 262,100$ 1.9%


17,888$ 17,880$ 18,828$ 20,750$ 22,000$ 6.0% 22,000$ 0.0% 22,000$ 0.0%

7,534$ 5,956$ 210,366$ 156,000$ 801000 Professional Services 20,000$ -87.2% 5,000$ -75.0% 20,000$ 300.0%




PERSONNEL SERVICES

PERSONNEL SERVICES


OPERATING SUPPLIES

OPERATING SUPPLIES


60

2008 2009 2010 2011 202 - Major Road Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 472 - Traffic Service Adopted % Change Projected % Change Projected % Change


73,447 70,360 127,314 100,000 807003 Contractual: Oakland County 80,000 -20.0% 80,000 0.0% 80,000 0.0%

22,234 21,470 21,736 24,030 850000 Membership & Dues 24,030 0.0% 24,030 0.0% 24,030 0.0%

1,289 789 206 2,500 860000 Travel & Seminars 1,500 -40.0% 1,500 0.0% 1,500 0.0%

- - 84 100 900000 Printing & Publishing 100 0.0% 100 0.0% 100 0.0%

201,778$ 183,668$ 431,540$ 412,120$ 243,060$ -41.0% 228,060$ -6.2% 243,060$ 6.6%

425,510$ 407,680$ 657,745$ 672,300$ 517,950$ -23.0% 507,340$ -2.0% 527,160$ 3.9%MAJOR ROAD - TRAFFIC SERVICE


61

2008 2009 2010 2011 202 - Major Road Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 482 - Winter Maintenance Adopted % Change Projected % Change Projected % Change

86,937$ 59,341$ 53,224$ 98,760$ 703000 Salaries & Wages 89,830$ -9.0% 89,830$ 0.0% 89,830$ 0.0%



545 40 28 - 712000 Wellness Program - - - - - -

1,240 848 761 1,440 714000 Employers: Medicare 1,310 -9.0% 1,310 0.0% 1,310 0.0%



1,158 953 1,163 1,830 717000 Dental Insurance 2,160 18.0% 2,160 0.0% 2,160 0.0%


927 803 878 1,130 719000 Disability Insurance 1,130 0.0% 1,130 0.0% 1,130 0.0%



68 409 282 300 722000 Clothing 300 0.0% 300 0.0% 300 0.0%

1,350 350 390 1,500 723000 Overtime Meal Allowance 1,500 0.0% 1,500 0.0% 1,500 0.0%

131,853$ 97,940$ 91,272$ 155,300$ 148,620$ -4.3% 151,260$ 1.8% 154,170$ 1.9%

2,365$ 1,878$ 427$ 2,500$ 740000 Operating Supplies 2,500$ 0.0% 2,500$ 0.0% 2,500$ 0.0%

90,132 61,227 75,102 147,020 781000 Material 148,020 0.7% 148,020 0.0% 148,020 0.0%

92,496$ 63,106$ 75,529$ 149,520$ 150,520$ 0.7% 150,520$ 0.0% 150,520$ 0.0%

130,914$ 75,892$ 78,765$ 150,000$ 802004 Interfund Charges: Fleet Vehicles 136,440$ -9.0% 136,440$ 0.0% 136,440$ 0.0%

130,914$ 75,892$ 78,765$ 150,000$ 136,440$ -9.0% 136,440$ 0.0% 136,440$ 0.0%

355,264$ 236,937$ 245,567$ 454,820$ 435,580$ -4.2% 438,220$ 0.6% 441,130$ 0.7%


PERSONNEL SERVICES

PERSONNEL SERVICES

MAJOR ROAD - WINTER MAINTENANCE

OPERATING SUPPLIES

OPERATING SUPPLIES



62

2008 2009 2010 2011 202 - Major Road Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 492 - Administration Adopted % Change Projected % Change Projected % Change

23,570$ 24,223$ 22,454$ 24,440$ 703000 Salaries & Wages 23,940$ -2.0% 23,940$ 0.0% 23,940$ 0.0%


1,130 1,126 1,142 980 711000 Employee: Retiree Health 960 -2.0% 960 0.0% 960 0.0%

102 70 19 - 712000 Wellness Program - - - - - -

335 345 315 360 714000 Employers: Medicare 350 -2.8% 350 0.0% 350 0.0%








- - 217 700 722000 Clothing 700 0.0% 700 0.0% 700 0.0%

35,286$ 36,203$ 35,021$ 36,860$ 37,800$ 2.6% 38,420$ 1.6% 39,100$ 1.8%

13,355$ -$ -$ 5,000$ 801000 Professional Services -$ -100.0% 15,000$ 100.0% -$ -100.0%

185,030 367,780 303,350 345,510 802000 Interfund Charges: Administration 165,150 -52.2% 165,150 0.0% 165,150 0.0%




20,720 21,140 21,560 22,000 802010 Interfund Charges: W&S Facility 22,440 2.0% 32,780 46.1% 33,440 2.0%

296,545$ 471,480$ 406,530$ 455,110$ 256,780$ -43.6% 282,120$ 9.9% 267,780$ -5.1%

1,160$ 1,382$ 1,431$ 2,000$ 941000 Rental: Uniform 2,000$ 0.0% 2,000$ 0.0% 2,000$ 0.0%


PERSONNEL SERVICES

PERSONNEL SERVICES



OTHER EXPENSES

63

2008 2009 2010 2011 202 - Major Road Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 492 - Administration Adopted % Change Projected % Change Projected % Change


1,160$ 1,382$ 1,431$ 2,000$ 2,000$ 0.0% 2,000$ 0.0% 2,000$ 0.0%

332,991$ 509,065$ 442,982$ 493,970$ 296,580$ -40.0% 322,540$ 8.8% 308,880$ -4.2%

8,466,654$ 6,791,127$ 4,092,903$ 7,241,480$ 4,629,580$ -36.1% 5,888,510$ 27.2% 4,847,360$ -17.7%

MAJOR ROAD - ADMINISTRATION

MAJOR ROAD FUND - EXPENDITURES

OTHER EXPENSES

64

2008 2009 2010 2011 203 - Local Street Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 000 - Revenues Adopted % Change Projected % Change Projected % Change

-$ -$ -$ 1,109,860$ 403000 Taxes: Current 1,040,440$ -6.3% 988,420$ -5.0% 939,000$ -5.0%

- - - 2,770 420000 Taxes: Delinquent Personal Property 2,600 -6.1% 2,470 -5.0% 2,350 -4.9%

- - - 40 435000 Taxes: Industrial Facility Tax 40 0.0% 40 0.0% 40 0.0%

- - - 440 436000 Taxes: Special (In Lieu Of) 410 -6.8% 390 -4.9% 370 -5.1%

-$ -$ -$ 1,113,110$ 1,043,490$ -6.3% 991,320$ -5.0% 941,760$ -5.0%

13,712$ 10,549$ 12,622$ 10,000$ 451005 License & Permits: Engineering 10,000$ 0.0% 10,000$ 0.0% 10,000$ 0.0%

13,712$ 10,549$ 12,622$ 10,000$ 10,000$ 0.0% 10,000$ 0.0% 10,000$ 0.0%

1,104,087$ 1,074,795$ 1,076,461$ 1,060,000$ 544000 State Transportation Funds 1,049,400$ -1.0% 1,038,910$ -1.0% 1,038,910$ 0.0%

39,657 39,715 39,722 38,030 545000 State Funds: Local Road Program 37,650 -1.0% 37,270 -1.0% 37,270 0.0%

1,143,744$ 1,114,510$ 1,116,183$ 1,098,030$ 1,087,050$ -1.0% 1,076,180$ -1.0% 1,076,180$ 0.0%

40,000$ 40,000$ 40,000$ 40,000$ 592000 Contributions: Rochester Community Schools -$ -100.0% -$ - -$ -

40,000$ 40,000$ 40,000$ 40,000$ -$ -100.0% -$ - -$ -

6,439$ 6,191$ 6,533$ 7,000$ 607001 Charge for Service: Administrative Fees 7,670$ 9.6% 7,950$ 3.7% 8,250$ 3.8%

690 115 - 300 607010 Charge for Service: Legal Review Fees 300 0.0% 300 0.0% 300 0.0%

7,129$ 6,306$ 6,533$ 7,300$ 7,970$ 9.2% 8,250$ 3.5% 8,550$ 3.6%

-$ -$ -$ 75,000$ 610002 Charge for Service: Street Lighting 75,600$ 0.8% 79,380$ 5.0% 83,350$ 5.0%

2,999 2,888 1,064 3,000 610003 Charge for Service: City Inspections 3,000 0.0% 3,000 0.0% 3,000 0.0%

1,602 386 - 750 610005 Charge for Service: Engineering Consultant 750 0.0% 750 0.0% 750 0.0%

1,589 857 253 1,000 610006 Charge for Service: Site Plan Review 1,000 0.0% 1,000 0.0% 1,000 0.0%


LICENSE & PERMITS - OTHER






TAXES

TAXES


MUNICIPAL CONTRIBUTIONS


65



10,208 7,546 3,852 10,000 610008 Charge for Service: Labor & Signs 10,000 0.0% 10,000 0.0% 10,000 0.0%

16,397$ 11,677$ 5,169$ 89,750$ 90,350$ 0.7% 94,130$ 4.2% 98,100$ 4.2%

760$ -$ -$ 500$ 621000 Sales: Driveway Culverts 500$ 0.0% 500$ 0.0% 500$ 0.0%

760$ -$ -$ 500$ 500$ 0.0% 500$ 0.0% 500$ 0.0%

-$ 135$ -$ -$ 630002 Fees: Bid Deposits -$ - -$ - -$ -

-$ 135$ -$ -$ -$ - -$ - -$ -


- - 1,153 - 664003 Net Appreciation: Fair Market - - - - - -

62,730$ 10,261$ 13,343$ 37,570$ 37,570$ 0.0% 52,540$ 39.8% 70,060$ 33.3%

650$ 460$ 418$ 260$ 665004 Interest: SAD: Grace / Donaldson 210$ -19.2% 170$ -19.0% 140$ -17.6%

4,359 4,079 2,625 2,030 665007 Interest: SAD: Martin Farms 1,620 -20.2% 1,300 -19.8% 1,040 -20.0%

729 388 206 290 665018 Interest: SAD: June / Tamm 230 -20.7% 180 -21.7% 140 -22.2%

2,933 2,569 2,149 1,430 665019 Interest: SAD: Bassett / Smith 1,140 -20.3% 910 -20.2% 730 -19.8%

8,671$ 7,495$ 5,398$ 4,010$ 3,200$ -20.2% 2,560$ -20.0% 2,050$ -19.9%

890$ 943$ 1,000$ 530$ 672004 SAD: Grace / Donaldson 420$ -20.8% 340$ -19.0% 270$ -20.6%

10,448 19,124 8,069 4,850 672007 SAD: Martin Farms 3,880 -20.0% 3,100 -20.1% 2,480 -20.0%

4,048 2,797 2,256 1,090 672018 SAD: June / Tamm 870 -20.2% 700 -19.5% 560 -20.0%

7,763 7,526 7,259 3,420 672019 SAD: Bassett / Smith 2,740 -19.9% 2,190 -20.1% 1,750 -20.1%

- - 848 - 672100 SAD: Miscellaneous - - - - - -

23,150$ 30,391$ 19,431$ 9,890$ 7,910$ -20.0% 6,330$ -20.0% 5,060$ -20.1%

INTEREST EARNINGS

INTEREST EARNINGS

INTEREST - SAD

INTEREST - SAD

SPECIAL ASSESSMENT


SALES

SALES

SPECIAL ASSESSMENT

FEES

FEES

66



(175)$ 9,433$ -$ -$ 677000 Reimbursement -$ - -$ - -$ -

2,464 9,564 2,417 10,000 678001 Reimbursement: Sidewalk Program 10,000 0.0% - -100.0% 10,000 100.0%

7,304 483 3,653 - 687000 Refunds & Rebates - - - - - -

195 - 1,848 - 695000 Miscellaneous Revenue - - - - - -

9,788$ 19,480$ 7,919$ 10,000$ 10,000$ 0.0% -$ -100.0% 10,000$ 100.0%

5,060,370$ 5,290,120$ 2,670,280$ 1,675,450$ 699101 Transfer In: General Fund 2,961,050$ 76.7% 2,564,580$ -13.4% 2,227,580$ -13.1%- - -

- - 400,360 1,144,410 699202 Transfer In: Major Road Fund 1,361,250 18.9% 1,347,640 -1.0% 1,347,640 0.0%

- 122,146 - - 699337 Transfer In: Local Street / 1994 Bond - - - - - -

5,060,370$ 5,412,266$ 3,070,640$ 2,819,860$ 4,322,300$ 53.3% 3,912,220$ -9.5% 3,575,220$ -8.6%

6,386,452$ 6,663,070$ 4,297,238$ 5,240,020$ 6,620,340$ 26.3% 6,154,030$ -7.0% 5,797,480$ -5.8%


LOCAL STREET FUND - REVENUES

TRANSFER IN

TRANSFER IN


67

2008 2009 2010 2011 203 - Local Street Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 444 - Transfer Out Adopted % Change Projected % Change Projected % Change

66,840$ 78,770$ 139,230$ 145,290$ 999313 Transfer Out: Local Street / 2001 Bond 137,200$ -5.6% 152,050$ 10.8% 167,260$ 10.0%

87,720 92,000 100,150 134,400 999314 Transfer Out: SAD / 2001 Bond 153,170 14.0% 147,210 -3.9% 191,590 30.1%

112,860 192,610 210,040 270,590 999325 Transfer Out: Local Street / 2002 Bond 257,280 -4.9% 264,010 2.6% 273,060 3.4%

28,710 46,120 59,918 - 999338 Transfer Out: SAD / 1995 Bond - - - - - -

- 7,700 - - 999661 Transfer Out: Fleet Equipment Fund - - - - - -

296,130$ 417,200$ 509,338$ 550,280$ 547,650$ -0.5% 563,270$ 2.9% 631,910$ 12.2%

296,130$ 417,200$ 509,338$ 550,280$ 547,650$ -0.5% 563,270$ 2.9% 631,910$ 12.2%LOCAL STREET - TRANSFER OUT

TRANSFER OUT

TRANSFER OUT


68

2008 2009 2010 2011 203 - Local Street Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 454 - Construction Adopted % Change Projected % Change Projected % Change

52,100$ 50,647$ 17,543$ -$ 703000 Salaries & Wages 49,570$ 100.0% 49,570$ 0.0% 49,570$ 0.0%

7,327 6,682 2,690 - 710000 Employee: Pension Plan 6,940 100.0% 6,940 0.0% 6,940 0.0%

2,086 1,900 759 - 711000 Employee: Retiree Health 1,990 100.0% 1,990 0.0% 1,990 0.0%

113 249 15 - 712000 Employee: Wellness - - - - - -

740 719 247 - 714000 Employers: Medicare 720 100.0% 720 0.0% 720 0.0%

3,166 3,073 1,058 - 715000 Employers: Social Security 3,080 100.0% 3,080 0.0% 3,080 0.0%

7,628 7,632 3,465 - 716000 Health & Optical Insurance 12,910 100.0% 14,200 10.0% 15,620 10.0%

737 732 294 - 717000 Dental Insurance 1,160 100.0% 1,160 0.0% 1,160 0.0%

95 97 42 - 718000 Life / AD & D Insurance 110 100.0% 110 0.0% 110 0.0%

540 539 255 - 719000 Disability Insurance 770 100.0% 770 0.0% 770 0.0%

60 45 63 - 720000 Unemployment Insurance 210 100.0% 210 0.0% 210 0.0%

276 470 125 - 721000 Workers Compensation 370 100.0% 370 0.0% 370 0.0%

10 78 - - 723000 Overtime Meal Allowance - - - - - -

74,877$ 72,863$ 26,555$ -$ 77,830$ 100.0% 79,120$ 1.7% 80,540$ 1.8%

17$ 105$ -$ -$ 740000 Operating Supplies -$ - -$ - -$ -

17$ 105$ -$ -$ -$ - -$ - -$ -

1,994$ -$ -$ -$ 801000 Professional Services -$ - -$ - -$ -

7,943 9,112 8,277 - 802004 Interfund Charges: Fleet Vehicles 10,000 100.0% 10,000 0.0% 10,000 0.0%

9,937$ 9,112$ 8,277$ -$ 10,000$ 100.0% 10,000$ 0.0% 10,000$ 0.0%

2,632,664$ 1,619,326$ (4,210)$ 806,230$ 970000 Construction 2,000,000$ 148.1% 1,500,000$ -25.0% 1,000,000$ -33.3%- LS-01: LS Asphalt Replacement Program 1,000,000 750,000 500,000

806,230 LS-03: LS Concrete Slab Replacement Program 1,000,000 750,000 500,000




OPERATING SUPPLIES

OPERATING SUPPLIES

PERSONNEL SERVICES

PERSONNEL SERVICES

CAPITAL OUTLAY

69

2008 2009 2010 2011 203 - Local Street Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 454 - Construction Adopted % Change Projected % Change Projected % Change


2,632,664$ 1,619,326$ (4,210)$ 806,230$ 2,000,000$ 148.1% 1,500,000$ -25.0% 1,000,000$ -33.3%

2,717,495$ 1,701,405$ 30,622$ 806,230$ 2,087,830$ 159.0% 1,589,120$ -23.9% 1,090,540$ -31.4%LOCAL STREET - CONSTRUCTION

CAPITAL OUTLAY

70

2008 2009 2010 2011 203 - Local Street Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 464 - Preservation Adopted % Change Projected % Change Projected % Change

484,440$ 530,007$ 537,632$ 600,780$ 703000 Salaries & Wages 594,960$ -1.0% 594,960$ 0.0% 594,960$ 0.0%










777 33 1,135 2,590 720000 Unemployment Insurance 3,480 34.4% 3,480 0.0% 3,480 0.0%


1,023 150 482 1,000 722000 Clothing 1,000 0.0% 1,000 0.0% 1,000 0.0%

750,241$ 800,402$ 819,076$ 976,710$ 1,008,520$ 3.3% 1,028,990$ 2.0% 1,051,500$ 2.2%


148,442 169,048 200,121 232,900 781000 Materials 232,900 0.0% 232,900 0.0% 232,900 0.0%

154,026$ 178,184$ 208,955$ 240,470$ 240,470$ 0.0% 240,470$ 0.0% 240,470$ 0.0%

488,414$ 469,687$ 458,978$ 552,870$ 802004 Interfund Charges: Fleet Vehicles 552,870$ 0.0% 552,870$ 0.0% 552,870$ 0.0%



143,158 214,280 162,939 192,820 807000 Contractual Services 192,820 0.0% 172,820 -10.4% 192,820 11.6%

147 - - - 900000 Printing & Publishing - - - - - -


PERSONNEL SERVICES

PERSONNEL SERVICES

OPERATING SUPPLIES

OPERATING SUPPLIES


71

2008 2009 2010 2011 203 - Local Street Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 464 - Preservation Adopted % Change Projected % Change Projected % Change


789,773$ 878,448$ 805,878$ 948,180$ 945,070$ -0.3% 925,070$ -2.1% 945,070$ 2.2%

1,694,041$ 1,857,033$ 1,833,909$ 2,165,360$ 2,194,060$ 1.3% 2,194,530$ 0.0% 2,237,040$ 1.9%LOCAL STREET - PRESERVATION


72

2008 2009 2010 2011 203 - Local Street Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 474 - Traffic Service Adopted % Change Projected % Change Projected % Change

145,221$ 129,891$ 119,226$ 134,520$ 703000 Salaries & Wages 142,810$ 6.2% 142,810$ 0.0% 142,810$ 0.0%












46 6 100 100 722000 Clothing 100 0.0% 100 0.0% 100 0.0%

88 10 - 150 723000 Overtime Meal Allowance 150 0.0% 150 0.0% 150 0.0%

219 - 9 - 724000 Tuition Refund - - - - - -

222,207$ 197,783$ 185,474$ 213,160$ 237,520$ 11.4% 242,210$ 2.0% 247,370$ 2.1%


29,532$ 27,375$ 29,182$ 32,000$ 32,250$ 0.8% 32,250$ 0.0% 32,250$ 0.0%

-$ 602$ -$ -$ 801000 Professional Services -$ - -$ - -$ -

28,579 27,739 13,994 34,030 802004 Interfund Charges: Fleet Vehicles 20,000 -41.2% 20,000 0.0% 20,000 0.0%


622 171 - - 807000 Contractual Services - - - - - -



OPERATING SUPPLIES

OPERATING SUPPLIES

PERSONNEL SERVICES

PERSONNEL SERVICES

73

2008 2009 2010 2011 203 - Local Street Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 474 - Traffic Service Adopted % Change Projected % Change Projected % Change


34 100 100 100 850000 Membership & Dues 100 0.0% 100 0.0% 100 0.0%

88 70 86 230 860000 Travel & Seminars 230 0.0% 230 0.0% 230 0.0%

- - - 200 900000 Printing & Publishing 200 0.0% 200 0.0% 200 0.0%

27,134 17,108 27,115 104,000 921000 Street Lighting 106,050 2.0% 111,350 5.0% 116,920 5.0%

60,596$ 56,779$ 47,855$ 146,630$ 134,180$ -8.5% 139,480$ 3.9% 145,050$ 4.0%

312,336$ 281,937$ 262,511$ 391,790$ 403,950$ 3.1% 413,940$ 2.5% 424,670$ 2.6%


LOCAL STREET - TRAFFIC SERVICE

74

2008 2009 2010 2011 203 - Local Street Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 484 - Winter Maintenance Adopted % Change Projected % Change Projected % Change

202,782$ 173,150$ 154,910$ 214,230$ 703000 Salaries & Wages 212,950$ -0.6% 212,950$ 0.0% 212,950$ 0.0%










1,461 2,302 1,151 660 720000 Unemployment Insurance 840 27.3% 840 0.0% 840 0.0%


151 474 462 500 722000 Clothing 500 0.0% 500 0.0% 500 0.0%

3,176 1,591 1,138 3,600 723000 Overtime Meal Allowance 3,600 0.0% 3,600 0.0% 3,600 0.0%

303,162$ 263,825$ 238,761$ 343,220$ 354,870$ 3.4% 361,470$ 1.9% 368,730$ 2.0%

1,185$ 1,760$ 844$ 500$ 740000 Operating Supplies 500$ 0.0% 500$ 0.0% 500$ 0.0%

57,457 41,096 68,511 100,000 781000 Material 119,120 19.1% 119,120 0.0% 119,120 0.0%

58,642$ 42,856$ 69,355$ 100,500$ 119,620$ 19.0% 119,620$ 0.0% 119,620$ 0.0%

365,331$ 246,418$ 217,532$ 380,000$ 802004 Interfund Charges: Fleet Vehicles 377,730$ -0.6% 377,730$ 0.0% 377,730$ 0.0%

365,331$ 246,418$ 217,532$ 380,000$ 377,730$ -0.6% 377,730$ 0.0% 377,730$ 0.0%

727,135$ 553,098$ 525,648$ 823,720$ 852,220$ 3.5% 858,820$ 0.8% 866,080$ 0.8%


PERSONNEL SERVICES

PERSONNEL SERVICES

LOCAL STREET - WINTER MAINTENANCE

OPERATING SUPPLIES

OPERATING SUPPLIES



75

2008 2009 2010 2011 203 - Local Street Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 494 - Administration Adopted % Change Projected % Change Projected % Change

10,124$ 8,399$ 4,540$ 5,200$ 703000 Salaries & Wages 5,020$ -3.5% 5,020$ 0.0% 5,020$ 0.0%

1,121 925 1,173 730 710000 Employee: Pension Plan 710 -2.7% 710 0.0% 710 0.0%

320 264 335 210 711000 Employee: Retiree Health 210 0.0% 210 0.0% 210 0.0%

25 21 - - 712000 Employee: Wellness - - - - - -


612 511 273 330 715000 Employers: Social Security 320 -3.0% 320 0.0% 320 0.0%

971 824 808 890 716000 Health & Optical Insurance 1,330 49.4% 1,460 9.8% 1,610 10.3%






13,567$ 11,315$ 7,391$ 7,650$ 7,860$ 2.7% 7,990$ 1.7% 8,140$ 1.9%

2,060$ -$ -$ -$ 801000 Professional Services 10,000$ 100.0% -$ -100.0% 10,000$ 100.0%

309,590 349,550 294,500 271,070 802000 Interfund Charges: Administration 295,460 9.0% 295,460 0.0% 295,460 0.0%





90 324 481 200 811000 Recording Fees 200 0.0% 200 0.0% 200 0.0%

514,030$ 573,524$ 506,271$ 493,190$ 519,130$ 5.3% 519,690$ 0.1% 532,370$ 2.4%

1,074$ 1,064$ 1,029$ 1,800$ 941000 Rental: Uniform 1,800$ 0.0% 1,800$ 0.0% 1,800$ 0.0%



OTHER EXPENSES

PERSONNEL SERVICES

PERSONNEL SERVICES


76

2008 2009 2010 2011 203 - Local Street Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 494 - Administration Adopted % Change Projected % Change Projected % Change


- - - - 960000 Tax Tribunals 5,840 100.0% 4,870 -16.6% 4,930 1.2%

1,074$ 1,064$ 1,029$ 1,800$ 7,640$ 324.4% 6,670$ -12.7% 6,730$ 0.9%

528,671$ 585,903$ 514,691$ 502,640$ 534,630$ 6.4% 534,350$ -0.1% 547,240$ 2.4%

6,275,807$ 5,396,577$ 3,676,719$ 5,240,020$ 6,620,340$ 26.3% 6,154,030$ -7.0% 5,797,480$ -5.8%

LOCAL STREET - ADMINISTRATION

LOCAL STREET FUND - EXPENDITURES

OTHER EXPENSES

77

2008 2009 2010 2011 206 - Fire Department Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 000 - Revenue Adopted % Change Projected % Change Projected % Change

-$ -$ -$ -$ 401002 Fund Balance to Balance -$ - -$ - 223,310$ 100.0%- -

-$ -$ -$ -$ -$ - -$ - 223,310$ 100.0%

6,566,316$ 6,596,531$ 6,343,058$ 5,651,070$ 403000 Taxes: Current 5,741,960$ 1.6% 5,454,870$ -5.0% 5,182,110$ -5.0%

21,353 12,030 18,383 14,090 420000 Taxes: Delinquent Personal Property 14,350 1.8% 13,640 -4.9% 12,960 -5.0%

206 399 1,364 210 435000 Taxes: Industrial Facility Tax 210 0.0% 210 0.0% 210 0.0%

2,751 2,045 2,132 2,450 436000 Taxes: Special (In Lieu Of) 2,490 1.6% 2,370 -4.8% 2,250 -5.1%

6,590,627$ 6,611,005$ 6,364,938$ 5,667,820$ 5,759,010$ 1.6% 5,471,090$ -5.0% 5,197,530$ -5.0%

8,600$ 8,675$ 6,250$ 8,000$ 451011 License & Permits: Burning Permits 8,000$ 0.0% 8,000$ 0.0% 8,000$ 0.0%

8,600$ 8,675$ 6,250$ 8,000$ 8,000$ 0.0% 8,000$ 0.0% 8,000$ 0.0%

5,545$ -$ -$ -$ 548000 State of MI: 911 Training Funds -$ - -$ - -$ -

5,545$ -$ -$ -$ -$ - -$ - -$ -

77,720$ 78,500$ 45,000$ -$ 606592 Interfund: Dispatch Services -$ - -$ - -$ -

77,720$ 78,500$ 45,000$ -$ -$ - -$ - -$ -

201$ 153$ 172$ 100$ 608001 Charge For Service: Fire Reports 100$ 0.0% 100$ 0.0% 100$ 0.0%

65,260 64,556 31,487 - 608003 Charge For Service: Fire Protection - - - 0.0% - 0.0%

420 350 420 700 608006 Charge For Service: Research 400 -42.9% 400 0.0% 400 0.0%

5,970 8,465 12,480 5,000 608007 Charge For Service: Restitution 5,500 10.0% 5,500 0.0% 5,500 0.0%

- 290 690 250 608009 Charge For Service: Fireworks 250 0.0% 250 0.0% 250 0.0%

1,133,396 1,139,299 1,324,643 1,200,000 608010 Charge For Service: EMS Service 1,450,000 20.8% 1,450,000 0.0% 1,450,000 0.0%

TAXES






INTERFUND CHARGES

CHARGES FOR SERVICE: OTHER

INTERFUND CHARGES



TAXES

79



5,503 5,193 5,185 5,000 608012 Charge For Service: CPR Training 5,000 0.0% 5,000 0.0% 5,000 0.0%

20,172 23,875 20,805 20,000 609001 Charge For Service: Inspection 19,000 -5.0% 18,000 -5.3% 18,000 0.0%

- 1,500 1,400 - 610004 Charge For Service: Labor - - - - - -

1,230,922$ 1,243,681$ 1,397,282$ 1,231,050$ 1,480,250$ 20.2% 1,479,250$ -0.1% 1,479,250$ 0.0%

47,490$ 47,398$ 52,313$ 48,000$ 650001 Rental: Cell Tower Lease 48,000$ 0.0% 48,000$ 0.0% 48,000$ 0.0%

47,490$ 47,398$ 52,313$ 48,000$ 48,000$ 0.0% 48,000$ 0.0% 48,000$ 0.0%

5,370$ 2,300$ 5,680$ 2,500$ 655001 Fines: City 2,500$ 0.0% 2,500$ 0.0% 2,500$ 0.0%

2,777 6,747 3,002 2,500 655004 Fines: O.W.I. 2,500 0.0% 2,500 0.0% 2,500 0.0%

28,328 17,269 5,355 - 657000 Forfeitures: Not Vested - - - - - -

36,475$ 26,316$ 14,038$ 5,000$ 5,000$ 0.0% 5,000$ 0.0% 5,000$ 0.0%


4,725 (7,628) 1,831 - 664003 Net Appreciation: Fair Market - - - - - -

147,757$ 35,884$ 28,414$ 37,300$ 37,300$ 0.0% 85,970$ 130.5% 114,160$ 32.8%

1,748$ 12,806$ 800$ 500$ 673001 Sales of Fixed Assets 500$ 0.0% 500$ 0.0% 500$ 0.0%

1,748$ 12,806$ 800$ 500$ 500$ 0.0% 500$ 0.0% 500$ 0.0%

1,130$ -$ -$ -$ 675206 Contributions: Fire Alarms -$ - -$ - -$ -

16,568 - 17,493 - 687000 Refunds & Rebates - - - - - -

12 23 211 1,500 695000 Miscellaneous Revenue 1,500 0.0% 1,500 0.0% 1,500 0.0%

17,710$ 23$ 17,704$ 1,500$ 1,500$ 0.0% 1,500$ 0.0% 1,500$ 0.0%



TRANSFER IN


RENTALS


INTEREST EARNINGS

RENTALS

FINES & FORFEITURES

FINES & FORFEITURES

INTEREST EARNINGS


80



-$ -$ 2,510$ 2,120$ 699736 Transfer In: Retiree Health Care Trust Fund 5,950$ 180.7% 5,950$ 0.0% 5,950$ 0.0%

-$ -$ 2,510$ 2,120$ 5,950$ 180.7% 5,950$ 0.0% 5,950$ 0.0%

8,164,595$ 8,064,288$ 7,929,248$ 7,001,290$ 7,345,510$ 4.9% 7,105,260$ -3.3% 7,083,200$ -0.3%FIRE DEPARTMENT FUND: REVENUE

TRANSFER IN

81

2008 2009 2010 2011 206 - Fire Department Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 206 - Administration Adopted % Change Projected % Change Projected % Change

291,805$ 302,362$ 289,609$ 294,610$ 703000 Salaries & Wages 292,980$ -0.6% 292,980$ 0.0% 292,980$ 0.0%










665 724 866 1,150 720000 Unemployment Insurance 1,440 25.2% 1,440 0.0% 1,440 0.0%


1,388 679 8 1,000 722000 Clothing 1,000 0.0% 1,000 0.0% 1,000 0.0%

- - - 2,000 724000 Tuition Refund 2,000 0.0% 1,000 -50.0% 1,000 0.0%

403,813$ 401,860$ 390,401$ 403,270$ 401,870$ -0.3% 402,910$ 0.3% 405,160$ 0.6%

4,897$ 3,850$ 4,885$ 5,000$ 727000 Office Supplies 4,000$ -20.0% 4,000$ 0.0% 4,000$ 0.0%


1,820 1,399 2,499 5,000 748000 Operating Equipment 3,000 -40.0% 3,000 0.0% 3,000 0.0%

10,847$ 7,961$ 11,304$ 14,000$ 10,000$ -28.6% 10,000$ 0.0% 10,000$ 0.0%


51 1,117 769 2,000 801002 Prof. Service: Medical Services 1,500 -25.0% 1,500 0.0% 1,500 0.0%




OPERATING SUPPLIES

OPERATING SUPPLIES

PERSONNEL SERVICES

PERSONNEL SERVICES

82

2008 2009 2010 2011 206 - Fire Department Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 206 - Administration Adopted % Change Projected % Change Projected % Change



123,629 118,204 96,558 124,000 802003 Interfund Charges: DPS Work 124,000 0.0% 100,000 -19.4% 124,000 24.0%

7,401 4,457 5,383 6,000 802004 Interfund Charges: Fleet Vehicle 5,000 -16.7% 4,000 -20.0% 4,000 0.0%




- 19,293 18,760 28,700 807000 Contractual Services 27,200 -5.2% 27,200 0.0% 27,200 0.0%

65 308 388 500 807003 Contractual: Oakland County 500 0.0% 500 0.0% 500 0.0%

575 919 444 700 850000 Membership & Dues 700 0.0% 700 0.0% 700 0.0%

- 99 - - 860000 Travel & Seminars - - - - - -

500 65 364 500 900000 Printing & Publishing 250 -50.0% 250 0.0% 250 0.0%

1,390,272$ 1,324,385$ 1,364,258$ 1,466,610$ 1,432,700$ -2.3% 1,389,200$ -3.0% 1,413,200$ 1.7%

-$ -$ -$ -$ 931000 Maintenance -$ - -$ - -$ -


169 81 398 500 938000 Maintenance: Vehicle 250 -50.0% 250 0.0% 250 0.0%

- 62 - - 940000 Rental: Equipment - - - - - -

6,504 1,388 1,123 2,000 954000 Miscellaneous Expense 1,000 -50.0% 1,000 0.0% 1,000 0.0%

36,708 80,344 34,016 28,770 960000 Tax Tribunals 32,250 12.1% 26,860 -16.7% 27,210 1.3%

48,987$ 88,035$ 40,765$ 37,270$ 39,500$ 6.0% 34,110$ -13.6% 34,460$ 1.0%

653,290$ 343,420$ -$ -$ 999402 Transfer Out: Fire Capital Fund -$ - -$ - -$ -

- 250,440 21,600 21,600 999736 Transfer Out: Retiree Health Care Trust 33,120 53.3% 33,120 0.0% 33,120 0.0%

653,290$ 593,860$ 21,600$ 21,600$ 33,120$ 53.3% 33,120$ 0.0% 33,120$ 0.0%

2,507,209$ 2,416,101$ 1,828,328$ 1,942,750$ 1,917,190$ -1.3% 1,869,340$ -2.5% 1,895,940$ 1.4%

OTHER EXPENSES

OTHER EXPENSES

TRANSFER OUT

TRANSFER OUT


FIRE DEPARTMENT: ADMINISTRATION

83

2008 2009 2010 2011 206 - Fire Department Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 339 - Fire Suppression Division Adopted % Change Projected % Change Projected % Change

599,835$ 674,634$ 683,400$ 1,575,520$ 703000 Salaries & Wages 1,609,670$ 2.2% 1,609,670$ 0.0% 1,609,670$ 0.0%

212,890 189,464 160,628 212,830 703206 Salaries & Wages: POC 212,830 0.0% 212,830 0.0% 212,830 0.0%


32,990 25,727 35,706 25,540 710206 Employee: Pension Plan: POC 25,540 0.0% 25,540 0.0% 25,540 0.0%







1,263 1,077 1,077 1,080 718206 Life / AD & D Insurance: POC 1,080 0.0% 1,080 0.0% 1,080 0.0%


1,263 1,077 1,077 1,080 719206 Disability Insurance: POC 1,080 0.0% 1,080 0.0% 1,080 0.0%



13,311 10,093 7,259 10,690 721206 Workers Compensation: POC 9,980 -6.6% 9,980 0.0% 9,980 0.0%

7,875 8,872 5,753 9,000 722000 Clothing 7,000 -22.2% 7,000 0.0% 7,000 0.0%

2,351 1,290 5,927 10,300 724000 Tuition Refund 8,000 -22.3% 7,000 -12.5% 7,000 0.0%

1,183,011$ 1,220,329$ 1,254,325$ 2,630,090$ 2,749,160$ 4.5% 2,783,360$ 1.2% 2,822,080$ 1.4%

9,848$ 11,194$ 10,528$ 10,000$ 740000 Operating Supplies 9,000$ -10.0% 8,000$ -11.1% 8,000$ 0.0%

31,304 16,582 22,403 15,000 748000 Operating Equipment 11,000 -26.7% 9,000 -18.2% 9,000 0.0%

41,152$ 27,776$ 32,931$ 25,000$ 20,000$ -20.0% 17,000$ -15.0% 17,000$ 0.0%


PERSONNEL SERVICES

PERSONNEL SERVICES

OPERATING SUPPLIES

OPERATING SUPPLIES


84

2008 2009 2010 2011 206 - Fire Department Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 339 - Fire Suppression Division Adopted % Change Projected % Change Projected % Change


5,443$ -$ 96$ 1,000$ 801000 Professional Services 1,000$ 0.0% 1,000$ 0.0% 1,000$ 0.0%

77,842 65,625 58,163 50,000 802004 Interfund Charges: Fleet Vehicle 50,000 0.0% 50,000 0.0% 50,000 0.0%

- 12,741 11,060 21,600 807000 Contractual Services 22,000 1.9% 22,000 0.0% 22,000 0.0%

3,000 3,130 3,000 3,000 850000 Memberships & Dues 3,000 0.0% 3,000 0.0% 3,000 0.0%

40 - - - 860000 Travel & Seminars - - - - - -

86,325$ 81,496$ 72,320$ 75,600$ 76,000$ 0.5% 76,000$ 0.0% 76,000$ 0.0%

-$ -$ 44$ -$ 932000 Maintenance: Equipment -$ - -$ - -$ -$

14,241 8,200 5,668 7,000 938000 Maintenance: Vehicles 7,000 0.0% 7,000 0.0% 7,000 0.0%

14,241$ 8,200$ 5,712$ 7,000$ 7,000$ 0.0% 7,000$ 0.0% 7,000$ 0.0%

1,324,729$ 1,337,801$ 1,365,288$ 2,737,690$ 2,852,160$ 4.2% 2,883,360$ 1.1% 2,922,080$ 1.3%FIRE SUPPRESSION


OTHER EXPENSES

OTHER EXPENSES

85

2008 2009 2010 2011 206 - Fire Department Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 341 - Fire Prevention Division Adopted % Change Projected % Change Projected % Change

491,874$ 497,668$ 504,726$ 508,900$ 703000 Salaries & Wages 408,100$ -19.8% 408,100$ 0.0% 408,100$ 0.0%



395 500 500 500 712000 Employers: Wellness 300 -40.0% 300 0.0% 300 0.0%





882 888 904 1,050 718000 Life / AD & D Insurance 790 -24.8% 790 0.0% 790 0.0%




876 1,018 412 1,000 722000 Clothing 750 -25.0% 750 0.0% 750 0.0%

2,136 396 - 1,000 724000 Tuition Refund 500 -50.0% 500 0.0% 500 0.0%

698,364$ 694,908$ 719,849$ 737,430$ 603,750$ -18.1% 610,910$ 1.2% 618,780$ 1.3%

4,881$ 3,023$ 2,921$ 5,600$ 740000 Operating Supplies 5,000$ -10.7% 4,500$ -10.0% 4,500$ 0.0%

1,130 - - - 740106 Supplies: Fire Alarm Program - - - - - -

1,725 78 473 2,000 748000 Operating Equipment 1,000 -50.0% 500 -50.0% 500 0.0%

7,737$ 3,101$ 3,394$ 7,600$ 6,000$ -21.1% 5,000$ -16.7% 5,000$ 0.0%

10,827$ 8,098$ 9,201$ 9,000$ 802004 Interfund Charges: Fleet Vehicle 9,000$ 0.0% 9,000$ 0.0% 9,000$ 0.0%

1,641 1,708 985 1,500 850000 Memberships & Dues 1,500 0.0% 1,500 0.0% 1,500 0.0%

7,942 6,976 9,376 10,000 880000 Community Promotions 6,000 -40.0% 6,000 0.0% 6,000 0.0%



OPERATING SUPPLIES

PERSONNEL SERVICES

PERSONNEL SERVICES

OPERATING SUPPLIES

86

2008 2009 2010 2011 206 - Fire Department Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 341 - Fire Prevention Division Adopted % Change Projected % Change Projected % Change


1,377 1,365 330 1,500 900000 Printing & Publishing 1,500 0.0% 1,500 0.0% 1,500 0.0%

21,787$ 18,146$ 19,892$ 22,000$ 18,000$ -18.2% 18,000$ 0.0% 18,000$ 0.0%

228$ 1,604$ 905$ 1,000$ 932000 Maintenance: Equipment 500$ -50.0% 500$ 0.0% 500$ 0.0%

227 149 309 1,000 938000 Maintenance: Vehicles 500 -50.0% 500 0.0% 500 0.0%

455$ 1,753$ 1,214$ 2,000$ 1,000$ -50.0% 1,000$ 0.0% 1,000$ 0.0%

728,342$ 717,909$ 744,348$ 769,030$ 628,750$ -18.2% 634,910$ 1.0% 642,780$ 1.2%FIRE PREVENTION BUREAU


OTHER EXPENSES

OTHER EXPENSES

87

2008 2009 2010 2011 206 - Fire Department Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 342 - Training Division Adopted % Change Projected % Change Projected % Change

80,730$ 81,444$ 79,638$ 76,930$ 703000 Salaries & Wages 76,710$ -0.3% 76,710$ 0.0% 76,710$ 0.0%








992 1,035 1,068 900 719000 Disability Insurance 910 1.1% 910 0.0% 910 0.0%


1,175 904 1,921 2,410 721000 Workers Compensation 2,090 -13.3% 2,090 0.0% 2,090 0.0%

307 202 235 500 722000 Clothing 500 0.0% 500 0.0% 500 0.0%

- - - 500 724000 Tuition Refund 500 0.0% 500 0.0% 500 0.0%

119,359$ 119,110$ 118,873$ 119,750$ 120,900$ 1.0% 122,750$ 1.5% 124,780$ 1.7%

2,587$ 10,215$ 3,048$ 3,870$ 740000 Operating Supplies 2,700$ -30.2% 2,700$ 0.0% 2,700$ 0.0%

2,555 3,204 - 600 748000 Operating Equipment 600 0.0% 600 0.0% 600 0.0%

5,142$ 13,419$ 3,048$ 4,470$ 3,300$ -26.2% 3,300$ 0.0% 3,300$ 0.0%

-$ 750$ -$ -$ 801000 Professional Services -$ - -$ - -$ -


180 1,723 648 300 850000 Memberships & Dues 1,800 500.0% 300 -83.3% 300 0.0%

22,474 15,499 12,064 20,000 860000 Travel & Seminars 18,000 -10.0% 18,000 0.0% 18,000 0.0%

- 14 - - 880000 Community Promotions - - - - - -


PERSONNEL SERVICES

PERSONNEL SERVICES

OPERATING SUPPLIES

OPERATING SUPPLIES


88

2008 2009 2010 2011 206 - Fire Department Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 342 - Training Division Adopted % Change Projected % Change Projected % Change


25,280$ 20,030$ 14,533$ 23,900$ 23,400$ -2.1% 21,900$ -6.4% 21,900$ 0.0%

250$ 120$ 325$ 500$ 938000 Maintenance: Vehicles 250$ -50.0% 250$ 0.0% 250$ 0.0%

250$ 120$ 325$ 500$ 250$ -50.0% 250$ 0.0% 250$ 0.0%

150,031$ 152,680$ 136,780$ 148,620$ 147,850$ -0.5% 148,200$ 0.2% 150,230$ 1.4%TRAINING


OTHER EXPENSES

OTHER EXPENSES

89

2008 2009 2010 2011 206 - Fire Department Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 343 - Dispatch Division Adopted % Change Projected % Change Projected % Change

633,468$ 583,310$ 433,307$ 23,890$ 703000 Salaries & Wages 23,890$ 0.0% 23,890$ 0.0% 23,890$ 0.0%


25,347 21,977 17,811 960 711000 Employee: Retiree Health 960 0.0% 960 0.0% 960 0.0%

2,704 1,000 750 - 712000 Employee: Wellness - - - - - -

8,912 8,351 6,095 350 714000 Employers: Medicare 350 0.0% 350 0.0% 350 0.0%



10,936 9,381 7,411 530 717000 Dental Insurance 350 -34.0% 350 0.0% 350 0.0%

1,298 1,150 657 50 718000 Life / AD & D Insurance 50 0.0% 50 0.0% 50 0.0%

7,891 6,631 3,889 270 719000 Disability Insurance 280 3.7% 280 0.0% 280 0.0%

1,806 1,938 2,106 70 720000 Unemployment Insurance 80 14.3% 80 0.0% 80 0.0%

3,680 2,748 1,613 90 721000 Workers Compensation 80 -11.1% 80 0.0% 80 0.0%

34 859 - - 722000 Clothing - - - - - -

829 707 316 - 723000 Overtime Meal Allowance - - - - - -

944,324$ 858,048$ 658,640$ 38,030$ 38,810$ 2.1% 39,600$ 2.0% 40,470$ 2.2%

2,186$ 1,343$ 1,115$ -$ 727000 Office Supplies -$ - -$ - -$ -

484 1,580 146 - 740000 Operating Supplies - - - - - -

2,434 4,413 6,862 - 748000 Operating Equipment - - - - - -

5,104$ 7,337$ 8,123$ -$ -$ - -$ - -$ -

-$ 7,030$ 72,587$ 116,300$ 801000 Professional Services 120,000$ 3.2% 124,200$ 3.5% 128,550$ 3.5%

528 312 1,030 400 850000 Membership & Dues 400 0.0% 400 0.0% 400 0.0%

137 207 650 - 860000 Travel & Seminars - - - - - -


PERSONNEL SERVICES

PERSONNEL SERVICES

OPERATING SUPPLIES

OPERATING SUPPLIES


90

2008 2009 2010 2011 206 - Fire Department Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 343 - Dispatch Division Adopted % Change Projected % Change Projected % Change


2,963 - - - 860911 Travel & Seminars: 911 - - - - - -

3,628$ 7,549$ 74,267$ 116,700$ 120,400$ 3.2% 124,600$ 3.5% 128,950$ 3.5%

1,966$ 3,549$ 2,000$ 6,000$ 932000 Maintenance: Equipment -$ -100.0% -$ - -$ -

9,821 10,042 9,849 10,000 934000 Maintenance: Software 10,000 0.0% 10,000 0.0% 10,000 0.0%

56 - - - 938000 Maintenance: Vehicles - - - - - -

11,843$ 13,591$ 11,849$ 16,000$ 10,000$ -37.5% 10,000$ 0.0% 10,000$ 0.0%

964,899$ 886,526$ 752,880$ 170,730$ 169,210$ -0.9% 174,200$ 2.9% 179,420$ 3.0%DISPATCH

OTHER EXPENSES

OTHER EXPENSES


91

2008 2009 2010 2011 206 - Fire Department Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 344 - EMS Division Adopted % Change Projected % Change Projected % Change

1,163,981$ 1,164,510$ 1,184,891$ 355,270$ 703000 Salaries & Wages 377,920$ 6.4% 377,920$ 0.0% 377,920$ 0.0%

378,656 403,419 396,671 371,700 703206 Salaries & Wages: POC 371,700 0.0% 371,700 0.0% 371,700 0.0%


35,718 45,939 30,697 44,610 710206 Employee: Pension Plan: POC 44,610 0.0% 44,610 0.0% 44,610 0.0%








2,346 2,000 2,000 2,000 718206 Life / AD & D Insurance: POC 2,000 0.0% 2,000 0.0% 2,000 0.0%


2,346 2,000 2,000 2,000 719206 Disability Insurance: POC 2,000 0.0% 2,000 0.0% 2,000 0.0%



24,716 18,748 13,227 18,660 721206 Workers Compensation: POC 17,430 -6.6% 17,430 0.0% 17,430 0.0%

2,475 5,548 313 5,000 722000 Clothing 5,000 0.0% 5,000 0.0% 5,000 0.0%

3,237 4,088 6,416 5,000 724000 Tuition Refund 4,000 -20.0% 4,000 0.0% 4,000 0.0%

2,143,660$ 2,195,811$ 2,190,484$ 1,007,310$ 1,056,830$ 4.9% 1,066,670$ 0.9% 1,077,490$ 1.0%


8,651 14,795 6,476 9,000 748000 Operating Equipment 6,000 -33.3% 5,000 -16.7% 5,000 0.0%

46,551$ 58,109$ 45,919$ 55,000$ 52,750$ -4.1% 52,750$ 0.0% 52,750$ 0.0%


OPERATING SUPPLIES

PERSONNEL SERVICES

PERSONNEL SERVICES

OPERATING SUPPLIES

92

2008 2009 2010 2011 206 - Fire Department Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 344 - EMS Division Adopted % Change Projected % Change Projected % Change




1,175 2,275 2,500 2,500 850000 Membership & Dues 2,500 0.0% 2,500 0.0% 2,500 0.0%

134,263$ 142,265$ 164,089$ 143,400$ 150,650$ 5.1% 150,650$ 0.0% 150,650$ 0.0%


2,901 7,100 1,950 6,000 938000 Maintenance: Vehicle 6,000 0.0% 6,000 0.0% 6,000 0.0%

2,418 3,205 1,214 3,500 940000 Rental: Equipment - -100.0% - - - 0.0%

3,500 - - - 954000 Miscellaneous Expense - - - - - -

13,142$ 13,234$ 5,441$ 15,360$ 11,860$ -22.8% 11,860$ 0.0% 11,860$ 0.0%

2,337,617$ 2,409,419$ 2,405,933$ 1,221,070$ 1,272,090$ 4.2% 1,281,930$ 0.8% 1,292,750$ 0.8%

8,012,827$ 7,920,435$ 7,233,557$ 6,989,890$ 6,987,250$ 0.0% 6,991,940$ 0.1% 7,083,200$ 1.3%

EMS SERVICE



OTHER EXPENSES

OTHER EXPENSES

FIRE DEPARTMENT FUND: EXPENDITURES

93

2008 2009 2010 2011 207 - Special Police Protection Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Revenues Adopted % Change Projected % Change Projected % Change

4,407,822$ 4,428,105$ 4,257,954$ 3,793,250$ 403000 Taxes: Current 3,546,310$ -6.5% 3,369,000$ -5.0% 3,200,550$ -5.0%


138 268 471 140 435000 Taxes: Industrial Facility Tax 140 0.0% 140 0.0% 140 0.0%

1,847 1,372 1,431 1,640 436000 Taxes: Special (In Lieu Of) 1,530 -6.7% 1,450 -5.2% 1,380 -4.8%

4,423,851$ 4,437,821$ 4,272,196$ 3,804,490$ 3,556,850$ -6.5% 3,379,010$ -5.0% 3,210,070$ -5.0%

4,577$ -$ -$ -$ 501008 Federal Grant: Homeland Security -$ - -$ - -$ -

32,817 33,431 34,712 31,000 576000 State Revenue: Liquor Licenses 31,000 0.0% 31,000 0.0% 31,000 0.0%

37,394$ 33,431$ 34,712$ 31,000$ 31,000$ 0.0% 31,000$ 0.0% 31,000$ 0.0%

39,814$ 40,158$ 43,426$ 45,300$ 590000 Contribution: City of Rochester 46,660$ 3.0% 47,590$ 2.0% 48,540$ 2.0%

89,835 90,285 77,119 71,730 591000 Contribution: Oakland Township 73,880 3.0% 75,360 2.0% 76,870 2.0%

112,878 114,106 115,145 125,830 592000 Contribution: Rochester Comm. Schools 129,600 3.0% 132,190 2.0% 134,830 2.0%

242,527$ 244,549$ 235,690$ 242,860$ 250,140$ 3.0% 255,140$ 2.0% 260,240$ 2.0%

107,435$ 132,064$ 110,019$ 108,000$ 608005 Charge For Service: Extra Police Protection 111,200$ 3.0% 113,420$ 2.0% 115,690$ 2.0%

88,628 111,567 75,106 40,000 608008 Charge For Service: False Alarms 40,000 0.0% 40,000 0.0% 40,000 0.0%

3,034 4,311 4,194 5,000 609010 Charge For Service: Breathalyzer 5,000 0.0% 5,000 0.0% 5,000 0.0%

3,554 4,198 3,315 3,500 620001 Charge For Service: Printed Materials 3,500 0.0% 3,500 0.0% 3,500 0.0%

202,651$ 252,140$ 192,634$ 156,500$ 159,700$ 2.0% 161,920$ 1.4% 164,190$ 1.4%

792$ 22,410$ 25,370$ 25,000$ 655001 Fines: City 25,000$ 0.0% 25,000$ 0.0% 25,000$ 0.0%

261,233 261,991 301,510 256,000 655002 Fines: District Court 256,000 0.0% 256,000 0.0% 256,000 0.0%

53,376 50,848 33,740 52,000 655004 Fines: OWI 40,000 -23.1% 40,000 0.0% 40,000 0.0%


TAXES

TAXES





FINES OR FORFEITURES

CHARGE FOR SERVICE: PUBLIC SAFETY

CHARGE FOR SERVICE: PUBLIC SAFETY

95

2008 2009 2010 2011 207 - Special Police Protection Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Revenues Adopted % Change Projected % Change Projected % Change


- 6,366 44,202 60,000 656001 Forfeitures: Sheriffs 50,000 -16.7% 50,000 0.0% 50,000 0.0%

315,401$ 341,616$ 404,822$ 393,000$ 371,000$ -5.6% 371,000$ 0.0% 371,000$ 0.0%


- (1,013) 1,013 - 664003 Net Appreciation: Fair Market - - - - - -

95,682$ 21,151$ 16,418$ 17,070$ 17,070$ 0.0% 33,720$ 97.5% 43,280$ 28.4%

-$ 60$ 128$ -$ 673001 Sales of Fixed Assets -$ - -$ - -$ -

- - 1,000 - 675000 Contributions & Donations - - - - - -

- 14,584 3,900 - 677000 Reimbursement - - - - - -

99 - 48 - 687000 Refunds & Rebates - - - - - -

- 175 9 - 695000 Miscellaneous Revenue - - - - - -

99$ 14,819$ 5,085$ -$ -$ - -$ - -$ -

3,381,750$ 3,585,300$ 3,869,040$ 4,146,820$ 699101 Transfer In: General Fund 4,712,010$ 13.6% 4,886,290$ 3.7% 5,222,720$ 6.9%- - -

3,381,750$ 3,585,300$ 3,869,040$ 4,146,820$ 4,712,010$ 13.6% 4,886,290$ 3.7% 5,222,720$ 6.9%

8,699,355$ 8,930,826$ 9,030,598$ 8,791,740$ 9,097,770$ 3.5% 9,118,080$ 0.2% 9,302,500$ 2.0%

FINES OR FORFEITURES

INTEREST EARNINGS

INTEREST EARNINGS

SPECIAL POLICE FUND: REVENUES



TRANSFER IN

TRANSFER IN

96

2008 2009 2010 2011 207 - Special Police Protection Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Expenditures Adopted % Change Projected % Change Projected % Change

143,090$ 144,521$ 140,875$ 142,500$ 703000 Salaries & Wages 141,360$ -0.8% 141,360$ 0.0% 141,360$ 0.0%






- - 4,094 20,000 716000 Health & Optical Insurance 21,210 6.1% 23,330 10.0% 25,660 10.0%






185,465$ 186,858$ 186,454$ 205,230$ 203,960$ -0.6% 206,080$ 1.0% 208,410$ 1.1%

3,651$ 3,158$ 2,093$ 5,000$ 727000 Office Supplies 4,000$ -20.0% 5,000$ 25.0% 5,000$ 0.0%


10,000 5,000 5,000 5,000 740002 Operating Supplies: Police Liaison 5,000 0.0% 5,000 0.0% 5,000 0.0%


19,833$ 12,576$ 9,944$ 17,500$ 16,500$ -5.7% 17,500$ 6.1% 17,500$ 0.0%

-$ 3$ 6$ -$ 801000 Professional Services 400$ 100.0% 400$ 0.0% 400$ 0.0%


11,130 12,940 - 7,030 802001 Interfund Charges: MIS 7,120 1.3% 7,120 0.0% 7,120 0.0%

- 98 - - 802003 Interfund Charges: DPS Work - - - - - -



PERSONNEL SERVICES

PERSONNEL SERVICES

OPERATING SUPPLIES

OPERATING SUPPLIES

97

2008 2009 2010 2011 207 - Special Police Protection Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Expenditures Adopted % Change Projected % Change Projected % Change


238 457 1,274 500 802004 Interfund Charges: Fleet Vehicles 500 0.0% 500 0.0% 500 0.0%



7,776,787 7,969,259 8,087,436 7,988,590 807001 Contractual Police Services 8,309,820 4.0% 8,348,530 0.5% 8,515,510 2.0%

3,984 5,000 5,500 3,000 880000 Community Promotions 3,000 0.0% 3,000 0.0% 3,000 0.0%

8,057,099$ 8,183,406$ 8,281,107$ 8,206,420$ 8,497,550$ 3.5% 8,536,260$ 0.5% 8,703,240$ 2.0%

2,144$ 145$ 991$ 2,000$ 932000 Maintenance: Equipment 2,000$ 0.0% 2,000$ 0.0% 2,000$ 0.0%

24,036 52,755 22,825 19,310 960000 Tax Tribunals 19,920 3.2% 8,400 -57.8% 8,510 1.3%

26,180$ 52,900$ 23,816$ 21,310$ 21,920$ 2.9% 10,400$ -52.6% 10,510$ 1.1%

364,790$ 357,145$ 349,600$ 341,280$ 999631 Transfer Out: Facilities Fund 357,840$ 4.9% 347,840$ -2.8% 362,840$ 4.3%

364,790$ 357,145$ 349,600$ 341,280$ 357,840$ 4.9% 347,840$ -2.8% 362,840$ 4.3%

8,653,367$ 8,792,885$ 8,850,920$ 8,791,740$ 9,097,770$ 3.5% 9,118,080$ 0.2% 9,302,500$ 2.0%

TRANSFER OUT

SPECIAL POLICE FUND: EXPENDITURES


OTHER EXPENSES

OTHER EXPENSES

TRANSFER OUT

98

2008 2009 2010 2011 211 - Stoney Creek Perpetual Care Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Revenues Adopted % Change Projected % Change Projected % Change

-$ -$ 1,939$ -$ 607020 Charge for Service: Grave Opening 4,000$ 100.0% 4,120$ 3.0% 4,240$ 2.9%

-$ -$ 1,939$ -$ 4,000$ 100.0% 4,120$ 3.0% 4,240$ 2.9%

2,512$ 1,742$ 2,275$ 3,000$ 620004 Sales: Foundations 3,000$ 0.0% 3,000$ 0.0% 3,000$ 0.0%

26,072 42,692 24,323 30,000 620005 Sales: Cemetery Lots 30,000 0.0% 30,000 0.0% 30,000 0.0%

28,584$ 44,434$ 26,599$ 33,000$ 33,000$ 0.0% 33,000$ 0.0% 33,000$ 0.0%


37,411$ 18,507$ 8,911$ 7,980$ 7,980$ 0.0% 17,020$ 113.3% 23,770$ 39.7%

65,995$ 62,941$ 37,449$ 40,980$ 44,980$ 9.8% 54,140$ 20.4% 61,010$ 12.7%


PERPETUAL CARE FUND: REVENUES

INTEREST EARNINGS

SALES

SALES

CHARGE FOR SERVICE

CHARGE FOR SERVICE

INTEREST EARNINGS

99

2008 2009 2010 2011 211 - Stoney Creek Perpetual Care Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Expenditures Adopted % Change Projected % Change Projected % Change

15,000$ 200,000$ -$ -$ 999631 Transfer Out: Facilities Fund -$ - -$ - -$ -

15,000$ 200,000$ -$ -$ -$ - -$ - -$ -

15,000$ 200,000$ -$ -$ -$ - -$ - -$ -


TRANSFER OUT

TRANSFER OUT

PERPETUAL CARE FUND: EXPENDITURES

100

2008 2009 2010 2011 213 - RARA Millage Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Revenues Adopted % Change Projected % Change Projected % Change

711,351$ 714,624$ 687,165$ 610,510$ 403000 Taxes: Current 572,320$ -6.3% 543,700$ -5.0% 516,520$ -5.0%



298 222 231 270 436000 Taxes: Special (In Lieu Of) 250 -7.4% 240 -4.0% 230 -4.2%

713,426$ 716,192$ 689,535$ 612,330$ 574,020$ -6.3% 545,320$ -5.0% 518,060$ -5.0%

713,426$ 716,192$ 689,535$ 612,330$ 574,020$ -6.3% 545,320$ -5.0% 518,060$ -5.0%


RARA MILLAGE FUND: REVENUE

TAXES

TAXES

101

2008 2009 2010 2011 213 - RARA Millage Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Expenditures Adopted % Change Projected % Change Projected % Change

713,426$ 716,192$ 689,535$ 612,330$ 998808 Transfer Out: RARA Operating Fund 574,020$ -6.3% 545,320$ -5.0% 518,060$ -5.0%

713,426$ 716,192$ 689,535$ 612,330$ 574,020$ -6.3% 545,320$ -5.0% 518,060$ -5.0%

713,426$ 716,192$ 689,535$ 612,330$ 574,020$ -6.3% 545,320$ -5.0% 518,060$ -5.0%


TRANSFER OUT

RARA MILLAGE FUND: EXPENDITURES

TRANSFER OUT

102

2008 2009 2010 2011 214 - Pathway Maintenance Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Revenues Adopted % Change Projected % Change Projected % Change

677,790$ 680,909$ 654,745$ 581,700$ 403000 Taxes: Current 545,320$ -6.3% 518,050$ -5.0% 492,150$ -5.0%




680,243$ 682,403$ 657,003$ 583,390$ 546,910$ -6.3% 519,570$ -5.0% 493,590$ -5.0%

76$ 361$ 290$ 400$ 607001 Charge for Service: Administrative Fee 400$ 0.0% 400$ 0.0% 400$ 0.0%

378 980 1,172 500 610003 Charge for Service: City Inspections 500 0.0% 500 0.0% 500 0.0%

- 217 836 - 612002 Charge for Service: Tree Trimming - - - - - -

454$ 1,557$ 2,297$ 900$ 900$ 0.0% 900$ 0.0% 900$ 0.0%

10,770$ 2,375$ 261$ 3,270$ 664001 Interest & Dividend Earnings 3,270$ 0.0% 5,060$ 54.7% 6,490$ 28.3%

10,770$ 2,375$ 261$ 3,270$ 3,270$ 0.0% 5,060$ 54.7% 6,490$ 28.3%

240$ 1,600$ 192$ -$ 687000 Refunds & Rebates -$ - -$ - -$ -

240$ 1,600$ 192$ -$ -$ - -$ - -$ -

691,707$ 687,935$ 659,753$ 587,560$ 551,080$ -6.2% 525,530$ -4.6% 500,980$ -4.7%PATHWAY MAINTENANCE FUND: REVENUE

TAXES

INTEREST EARNINGS

INTEREST EARNINGS





TAXES


103

2008 2009 2010 2011 214 - Pathway Maintenance Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Expenditures Adopted % Change Projected % Change Projected % Change

80,472$ 73,223$ 114,282$ 95,530$ 703000 Salaries & Wages 110,980$ 16.2% 110,980$ 0.0% 110,980$ 0.0%









892 1,040 1,510 1,450 719000 Disability Insurance 1,720 18.6% 1,720 0.0% 1,720 0.0%



- - 100 100 722000 Clothing 100 0.0% 100 0.0% 100 0.0%


282 - 57 - 724000 Tuition Refund - - - - - -

115,574$ 109,573$ 171,407$ 146,510$ 178,070$ 21.5% 181,190$ 1.8% 184,620$ 1.9%

666$ 49$ 1,768$ 1,000$ 740000 Operating Supplies 1,000$ 0.0% 1,000$ 0.0% 1,000$ 0.0%

398 115 1,670 7,500 781000 Material 15,000 100.0% 15,000 0.0% 15,000 0.0%

1,064$ 165$ 3,437$ 8,500$ 16,000$ 88.2% 16,000$ 0.0% 16,000$ 0.0%

12,950$ 2,726$ 497$ -$ 801000 Professional Services 10,000$ 100.0% -$ -100.0% -$ -




OPERATING SUPPLIES

OPERATING SUPPLIES


PERSONNEL SERVICES

PERSONNEL SERVICES

104

2008 2009 2010 2011 214 - Pathway Maintenance Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Expenditures Adopted % Change Projected % Change Projected % Change



- 19,658 6,000 30,000 802371 Interfund Charges: Building 10,000 -66.7% 10,000 0.0% 10,000 0.0%


30,009 33,837 31,705 40,000 807000 Contractual Services 40,000 0.0% 40,000 - 40,000 -

193,401$ 217,946$ 148,352$ 241,160$ 203,470$ -15.6% 193,470$ -4.9% 193,470$ 0.0%

-$ 21$ 27$ -$ 954000 Miscellaneous Expense -$ - -$ - -$ -

3,344 7,895 3,628 2,970 960000 Tax Tribunals 3,060 3.0% 2,550 -16.7% 2,580 1.2%

3,344$ 7,916$ 3,655$ 2,970$ 3,060$ 3.0% 2,550$ -16.7% 2,580$ 1.2%

342,170$ 318,900$ 269,480$ 188,420$ 999403 Transfer Out: Pathway Construction Fund 150,480$ -20.1% 132,320$ -12.1% 104,310$ -21.2%

342,170$ 318,900$ 269,480$ 188,420$ 150,480$ -20.1% 132,320$ -12.1% 104,310$ -21.2%

655,553$ 654,499$ 596,331$ 587,560$ 551,080$ -6.2% 525,530$ -4.6% 500,980$ -4.7%PATHWAY MAINTENANCE FUND: EXPENDITURES

OTHER EXPENSES

OTHER EXPENSES

TRANSFER OUT

TRANSFER OUT


105

2008 2009 2010 2011 232 - Tree Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Revenue Adopted % Change Projected % Change Projected % Change

-$ -$ -$ 46,090$ 401002 Fund Balance to Balance 40,000$ -13.2% 29,040$ -27.4% 32,790$ 12.9%- - - -

-$ -$ -$ 46,090$ 40,000$ -13.2% 29,040$ -27.4% 32,790$ 12.9%

-$ 3,750$ 3,000$ -$ 547003 State Grant - Emerald Ash Borer -$ - -$ - -$ -

-$ 3,750$ 3,000$ -$ -$ - -$ - -$ -

20,033$ -$ 259$ -$ 631000 Fees - Tree Replacement -$ - -$ - -$ -

20,033$ -$ 259$ -$ -$ - -$ - -$ -


4,562 (5,409) - - 664003 Net Appreciation - Fair Market - - - - - -

67,461$ 23,909$ 18,504$ 12,410$ 12,410$ 0.0% 23,370$ 88.3% 30,580$ 30.9%

87,494$ 27,659$ 21,764$ 58,500$ 52,410$ -10.4% 52,410$ 0.0% 63,370$ 20.9%


TREE FUND - REVENUE

INTEREST EARNINGS

FEES

FEES





INTEREST EARNINGS

107

2008 2009 2010 2011 232 - Tree Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Expenditures Adopted % Change Projected % Change Projected % Change

-$ -$ -$ 25,000$ 740000 Operating Supplies: Landscaping 25,000$ 0.0% 25,000$ 0.0% 25,000$ 0.0%

-$ -$ -$ 25,000$ 25,000$ 0.0% 25,000$ 0.0% 25,000$ 0.0%

6,411$ 6,241$ 13,879$ 15,000$ 807000 Contractual Services 15,000$ 0.0% 15,000$ 0.0% 15,000$ 0.0%

6,411$ 6,241$ 13,879$ 15,000$ 15,000$ 0.0% 15,000$ 0.0% 15,000$ 0.0%

-$ -$ 23,910$ 18,500$ 990101 Transfer-Out: General Fund 12,410$ -32.9% 12,410$ 0.0% 23,370$ 88.3%

-$ -$ 23,910$ 18,500$ 12,410$ -32.9% 12,410$ 0.0% 23,370$ 88.3%

6,411$ 6,241$ 37,789$ 58,500$ 52,410$ -10.4% 52,410$ 0.0% 63,370$ 20.9%TREE FUND: EXPENDITURES

OPERATING SUPPLIES

OPERATING SUPPLIES


TRANSFER OUT

TRANSFER OUT



108

2008 2009 2010 2011 244 - Water Resources Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Revenue Adopted % Change Projected % Change Projected % Change

-$ -$ -$ 956,230$ 401002 Fund Balance to Balance 560,150$ -41.4% 553,130$ -1.3% 555,030$ 0.3%- - -

-$ -$ -$ 956,230$ 560,150$ -41.4% 553,130$ -1.3% 555,030$ 0.3%

786$ -$ -$ -$ 420000 Taxes: Delinquent Personal Property -$ - -$ - -$ -

786$ -$ -$ -$ -$ - -$ - -$ -

3,000$ 500$ -$ -$ 451005 License & Permits: Engineering -$ - -$ - -$ -

3,000$ 500$ -$ -$ -$ - -$ - -$ -

-$ -$ -$ 135,000$ 501006 Grants -$ -100.0% -$ - -$ - SW-09B: Avon Creek Restoration (Phase II) Total Project Cost = $135,000 Total Project City Share [0%] = $0

-$ -$ -$ 135,000$ -$ -100.0% -$ - -$ -

8,082$ 10,075$ 1,849$ 7,000$ 607001 Charge for Service: Administrative Fees 7,000$ 0.0% 7,000$ 0.0% 7,000$ 0.0%

876 345 265 700 607010 Charge for Service: Legal Review 700 0.0% 700 0.0% 700 0.0%

8,958$ 10,420$ 2,114$ 7,700$ 7,700$ 0.0% 7,700$ 0.0% 7,700$ 0.0%

20,297$ 43,988$ 17,384$ 15,000$ 610003 Charge for Service: City Inspections 15,000$ 0.0% 15,000$ 0.0% 15,000$ 0.0%

21,955 8,439 306 10,000 610005 Charge for Service: Engineering Consultant - -100.0% - - - -

1,426 857 - 1,000 610006 Charge for Service: City Site Plan Review 1,000 0.0% 1,000 0.0% 1,000 0.0%

43,677$ 53,284$ 17,690$ 26,000$ 16,000$ -38.5% 16,000$ 0.0% 16,000$ 0.0%

186,079$ 110,056$ (3,128)$ 30,550$ 664001 Interest & Dividend Earnings 30,550$ 0.0% 42,020$ 37.5% 44,970$ 7.0%




INTEREST EARNINGS




TAXES

TAXES

FEDERAL AND STATE GRANTS





FEDERAL AND STATE GRANTS

109

2008 2009 2010 2011 244 - Water Resources Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Revenue Adopted % Change Projected % Change Projected % Change


234,684$ 71,201$ (11,940)$ 30,550$ 30,550$ 0.0% 42,020$ 37.5% 44,970$ 7.0%

20,000$ -$ -$ -$ 677001 Reimbursement: Oakland County -$ - -$ - -$ -

26,743 15,690 15,941 15,700 687000 Refunds & Rebates 12,000 -23.6% 12,000 0.0% 12,000 0.0%

204 635 7,158 - 695000 Miscellaneous Revenue - - - - - -

46,947$ 16,325$ 23,098$ 15,700$ 12,000$ -23.6% 12,000$ 0.0% 12,000$ 0.0%

558,320$ 697,630$ 856,660$ -$ 699101 Transfer In: General Fund -$ - -$ - -$ -

- 210,000 - - 699420 Transfer In: Capital Improvement Fund - - - - - -

558,320$ 907,630$ 856,660$ -$ -$ - -$ - -$ -

896,372$ 1,059,360$ 887,622$ 1,171,180$ 626,400$ -46.5% 630,850$ 0.7% 635,700$ 0.8%WATER RESOURCES FUND - REVENUES

INTEREST EARNINGS


TRANSFER IN

TRANSFER IN


110

2008 2009 2010 2011 244 - Water Resources Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Expenditures Adopted % Change Projected % Change Projected % Change

293,793$ 338,607$ 261,448$ 209,840$ 703000 Salaries & Wages 161,560$ -23.0% 161,560$ 0.0% 161,560$ 0.0%



1,182 1,161 822 500 712000 Employee Wellness 600 20.0% 600 0.0% 600 0.0%



39,426 55,327 53,512 41,800 716000 Health & Optical Insurance 39,570 -5.3% 43,530 10.0% 47,880 10.0%




820 864 936 780 720000 Unemployment Insurance 550 -29.5% 550 0.0% 550 0.0%


200 - 100 200 722000 Clothing 200 0.0% 200 0.0% 200 0.0%

1,008 160 - 300 723000 Overtime Meal Allowance 300 0.0% 300 0.0% 300 0.0%

- - 24 2,000 724000 Tuition Refund 2,000 0.0% 2,000 0.0% 2,000 0.0%

420,401$ 492,751$ 393,793$ 316,030$ 252,050$ -20.2% 256,120$ 1.6% 260,590$ 1.7%

11,861$ 18,105$ 16,618$ 20,700$ 740000 Operating Supplies 17,000$ -17.9% 17,000$ 0.0% 17,000$ 0.0%

328 - - 2,000 748000 Operating Equipment 1,000 -50.0% 1,000 0.0% 1,000 0.0%

- 418 - 1,000 781000 Material - -100.0% - - - -

12,189$ 18,523$ 16,618$ 23,700$ 18,000$ -24.1% 18,000$ 0.0% 18,000$ 0.0%




OPERATING SUPPLIES

OPERATING SUPPLIES

PERSONNEL SERVICES

PERSONNEL SERVICES


111

2008 2009 2010 2011 244 - Water Resources Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Expenditures Adopted % Change Projected % Change Projected % Change



8,560 43,005 45,205 76,200 802004 Interfund Charges: Fleet Vehicles 15,000 -80.3% 15,000 0.0% 15,000 0.0%






304 393 532 2,600 860000 Travel & Seminars 2,600 0.0% 2,600 0.0% 2,600 0.0%

- 71 - 900 900000 Printing & Publishing 900 0.0% 900 0.0% 900 0.0%

256,956$ 333,141$ 293,746$ 392,550$ 202,450$ -48.4% 202,830$ 0.2% 203,210$ 0.2%

67,881$ 200,407$ 146,384$ 152,900$ 931000 Maintenance 152,900$ 0.0% 152,900$ 0.0% 152,900$ 0.0%

881 730 555 1,000 941000 Rental: Uniform 1,000 0.0% 1,000 0.0% 1,000 0.0%

26 - - - 954000 Miscellaneous Expense - - - - - -

4,421 6,539 (1,667) - 960000 Tax Tribunals - - - - - -

73,209$ 207,676$ 145,273$ 153,900$ 153,900$ 0.0% 153,900$ 0.0% 153,900$ 0.0%

3,317$ 37$ -$ -$ 971000 Land -$ - -$ - -$ -

1,066,794 598,490 241,346 285,000 974000 Land Improvement - -100.0% - - - -

150,000 SW-09A: Avon Creek Restoration (Phase I) Total Project Cost = $210,000 - - -

135,000

SW-09B: Avon Creek Restoration (Phase II) Total Project Cost = $135,000 Total Project City Share [0%] = $0 - - -

- 1,603 - - 977000 Equipment: Capitalized - - - - - -

1,070,111$ 600,130$ 241,346$ 285,000$ -$ -100.0% -$ - -$ -

1,832,866$ 1,652,221$ 1,090,775$ 1,171,180$ 626,400$ -46.5% 630,850$ 0.7% 635,700$ 0.8%


WATER RESOURCES FUND - EXPENDITURES

OTHER EXPENSES

OTHER EXPENSES

CAPITAL OUTLAY

CAPITAL OUTLAY

112

2008 2009 2010 2011 265 - OPC Millage Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Revenue Adopted % Change Projected % Change Projected % Change

1,201,636$ 1,207,165$ 1,160,780$ 1,031,280$ 403000 Taxes: Current 966,770$ -6.3% 918,440$ -5.0% 872,520$ -5.0%




1,205,154$ 1,209,814$ 1,164,784$ 1,034,340$ 969,640$ -6.3% 921,170$ -5.0% 875,110$ -5.0%

1,205,154$ 1,209,814$ 1,164,784$ 1,034,340$ 969,640$ -6.3% 921,170$ -5.0% 875,110$ -5.0%OPC MILLAGE FUND: REVENUE

TAXES

TAXES


113

2008 2009 2010 2011 265 - OPC Millage Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Expenditures Adopted % Change Projected % Change Projected % Change

1,205,154$ 1,209,814$ 1,164,784$ 1,034,340$ 998820 Transfer Out: OPC Operating Fund 969,640$ -6.3% 921,170$ -5.0% 875,110$ -5.0%

1,205,154$ 1,209,814$ 1,164,784$ 1,034,340$ 969,640$ -6.3% 921,170$ -5.0% 875,110$ -5.0%

1,205,154$ 1,209,814$ 1,164,784$ 1,034,340$ 969,640$ -6.3% 921,170$ -5.0% 875,110$ -5.0%

TRANSFER OUT

OPC MILLAGE FUND: EXPENDITURES

TRANSFER OUT


114

2008 2009 2010 2011 299 - Green Space & Natural Features Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Revenues Adopted % Change Projected % Change Projected % Change

1,084,172$ 1,089,161$ 1,047,309$ 930,460$ 403000 Taxes: Current 872,270$ -6.3% 828,660$ -5.0% 787,220$ -5.0%




1,087,318$ 1,091,550$ 1,050,922$ 933,220$ 874,850$ -6.3% 831,110$ -5.0% 789,550$ -5.0%

-$ -$ -$ 510,000$ 501000 State Grant - MDNRF -$ -100.0% -$ - -$ -

-$ -$ -$ 510,000$ -$ -100.0% -$ - -$ -


64,128$ 21,788$ 22,389$ 28,450$ 28,450$ 0.0% 73,900$ 159.8% 114,830$ 55.4%

1,151,445$ 1,113,339$ 1,073,311$ 1,471,670$ 903,300$ -38.6% 905,010$ 0.2% 904,380$ -0.1%


INTEREST EARNINGS

GREEN SPACE FUND: REVENUE

TAXES

TAXES

INTEREST EARNINGS



115

2008 2009 2010 2011 299 - Green Space & Natural Features Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Expenditures Adopted % Change Projected % Change Projected % Change

-$ 1,577$ 4,094$ 14,210$ 703000 Salaries & Wages 14,030$ -1.3% 14,030$ 0.0% 14,030$ 0.0%

- - 114 1,990 710000 Employee: Pension Plan 1,380 -30.7% 1,380 0.0% 1,380 0.0%

- - 33 570 711000 Employee: Retiree Health 400 -29.8% 400 0.0% 400 0.0%

- 23 59 210 714000 Employers: Medicare 210 0.0% 210 0.0% 210 0.0%

- 98 253 890 715000 Employers: Social Security 870 -2.2% 870 0.0% 870 0.0%

- - - 3,490 716000 Health & Optical Insurance 2,070 -40.7% 2,280 10.1% 2,510 10.1%

- - - 280 717000 Dental Insurance 100 -64.3% 100 0.0% 100 0.0%

- - 2 30 718000 Life / AD & D Insurance 20 -33.3% 20 0.0% 20 0.0%

- - 12 190 719000 Disability Insurance 90 -52.6% 90 0.0% 90 0.0%

- - 27 30 720000 Unemployment Insurance 140 366.7% 140 0.0% 140 0.0%

- 1 15 90 721000 Workers Compensation 70 -22.2% 70 0.0% 70 0.0%

-$ 1,698$ 4,608$ 21,980$ 19,380$ -11.8% 19,590$ 1.1% 19,820$ 1.2%


- - - - 802003 Interfund Charges: DPS 5,000 100.0% 1,000 -80.0% 1,000 0.0%

26,397$ 1,304$ 24,461$ 45,000$ 50,000$ 11.1% 46,000$ -8.0% 46,000$ 0.0%

4,158$ 7,563$ 6,598$ 4,750$ 960000 Tax Tribunals 4,900$ 3.2% 4,080$ -16.7% 4,130$ 1.2%

4,158$ 7,563$ 6,598$ 4,750$ 4,900$ 3.2% 4,080$ -16.7% 4,130$ 1.2%

1,239,105$ 262,003$ -$ 1,020,000$ 971000 Land -$ - -$ - -$ -

1,239,105$ 262,003$ -$ 1,020,000$ -$ - -$ - -$ -

1,269,659$ 272,568$ 35,667$ 1,091,730$ 74,280$ -93.2% 69,670$ -6.2% 69,950$ 0.4%



CAPITAL OUTLAY

OTHER EXPENSES

OTHER EXPENSES

CAPITAL OUTLAY

GREEN SPACE FUND: EXPENDITURES

PERSONNEL SERVICES

PERSONNEL SERVICES


116

2008 2009 2010 2011 313 - Street Improvement Bond: 2001 Series 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Revenues Adopted % Change Projected % Change Projected % Change

-$ -$ -$ 110,510$ 401002 Fund Balance to Balance 110,400$ -0.1% 110,400$ 0.0% 110,400$ 0.0%

-$ -$ -$ 110,510$ 110,400$ -0.1% 110,400$ 0.0% 110,400$ 0.0%


33,684$ 7,313$ 5,930$ 4,970$ 4,970$ 0.0% 6,620$ 33.2% 6,620$ 0.0%

66,840$ 78,770$ 139,230$ 145,290$ 699203 Transfer In: Local Street Fund 137,200$ -5.6% 152,050$ 10.8% 167,260$ 10.0%

66,840$ 78,770$ 139,230$ 145,290$ 137,200$ -5.6% 152,050$ 10.8% 167,260$ 10.0%

100,524$ 86,083$ 145,160$ 260,770$ 252,570$ -3.1% 269,070$ 6.5% 284,280$ 5.7%


STREET IMPROVEMENT BOND: 2001 SERIES

INTEREST EARNINGS

TRANSFER IN

TRANSFER IN



117

2008 2009 2010 2011 313 - Street Improvement Bond: 2001 Series 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Expenditures Adopted % Change Projected % Change Projected % Change

150,000$ 150,000$ 200,000$ 200,000$ 990000 Principal Payment 200,000$ 0.0% 225,000$ 12.5% 250,000$ 11.1%

150,000$ 150,000$ 200,000$ 200,000$ 200,000$ 0.0% 225,000$ 12.5% 250,000$ 11.1%

275$ 275$ 275$ 280$ 994000 Paying Agent & Cremation Costs 280$ 0.0% 280$ 0.0% 280$ 0.0%

80,188 74,488 68,488 60,490 995000 Interest Payments 52,290 -13.6% 43,790 -16.3% 34,000 -22.4%

80,463$ 74,763$ 68,763$ 60,770$ 52,570$ -13.5% 44,070$ -16.2% 34,280$ -22.2%

230,463$ 224,763$ 268,763$ 260,770$ 252,570$ -3.1% 269,070$ 6.5% 284,280$ 5.7%


INTEREST AND FISCAL CHARGES


PRINCIPAL RETIREMENT



118

2008 2009 2010 2011 314 - Local Street SAD Bond: 2001 Series 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Revenues Adopted % Change Projected % Change Projected % Change

-$ -$ -$ 73,260$ 401002 Fund Balance to Balance 77,280$ 5.5% 77,280$ 0.0% 77,280$ 0.0%

-$ -$ -$ 73,260$ 77,280$ 5.5% 77,280$ 0.0% 77,280$ 0.0%


3,193 (3,787) - - 664003 Net Appreciation: Fair Market - - - - - -

22,919$ 6,495$ 6,014$ 3,300$ 3,300$ 0.0% 4,640$ 40.6% 4,640$ 0.0%

6,235$ 5,315$ 4,656$ 3,470$ 665020 Interest: SAD - Avon Hills / Relyea Acres 2,780$ -19.9% 2,220$ -20.1% 1,780$ -19.8%

5,026 3,758 3,077 2,560 665021 Interest: SAD - Klem Gardens / Hillview 2,050 -19.9% 1,640 -20.0% 1,310 -20.1%

4,737 3,953 3,437 2,560 665022 Interest: SAD - South Blvd. Gardens 2,050 -19.9% 1,640 -20.0% 1,310 -20.1%

15,997$ 13,026$ 11,170$ 8,590$ 6,880$ -19.9% 5,500$ -20.1% 4,400$ -20.0%

15,359$ 10,079$ 16,392$ 6,560$ 672020 Principal: SAD - Avon Hills / Relyea Acres 5,250$ -20.0% 4,200$ -20.0% 3,360$ -20.0%

20,599 9,110 9,964 4,850 672021 Principal: SAD - Klem Gardens / Hillview 3,880 -20.0% 3,100 -20.1% 2,480 -20.0%

12,748 10,116 13,578 4,840 672022 Principal: SAD - South Blvd. Gardens 3,870 -20.0% 3,100 -19.9% 2,480 -20.0%

48,706$ 29,305$ 39,934$ 16,250$ 13,000$ -20.0% 10,400$ -20.0% 8,320$ -20.0%

87,720$ 92,000$ 100,150$ 134,400$ 699203 Transfer In: Local Street Fund 153,170$ 14.0% 147,210$ -3.9% 191,590$ 30.1%

87,720$ 92,000$ 100,150$ 134,400$ 153,170$ 14.0% 147,210$ -3.9% 191,590$ 30.1%

175,343$ 140,826$ 157,268$ 235,800$ 253,630$ 7.6% 245,030$ -3.4% 286,230$ 16.8%


LOCAL STREET SAD BOND: 2001 SERIES

PRINCIPAL: SAD

PRINCIPAL: SAD

TRANSFER IN

TRANSFER IN

INTEREST EARNINGS

INTEREST: SAD

INTEREST: SAD



INTEREST EARNINGS

119

2008 2009 2010 2011 314 - Local Street SAD Bond: 2001 Series 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Expenditures Adopted % Change Projected % Change Projected % Change

150,000$ 150,000$ 150,000$ 175,000$ 990000 Principal Payments 200,000$ 14.3% 200,000$ 0.0% 250,000$ 25.0%

150,000$ 150,000$ 150,000$ 175,000$ 200,000$ 14.3% 200,000$ 0.0% 250,000$ 25.0%



78,800$ 72,800$ 66,800$ 60,800$ 53,630$ -11.8% 45,030$ -16.0% 36,230$ -19.5%

228,800$ 222,800$ 216,800$ 235,800$ 253,630$ 7.6% 245,030$ -3.4% 286,230$ 16.8%



LOCAL STREET SAD BOND: 2001 SERIES




120

2008 2009 2010 2011 325 - Street Improvement Bond: 2002 Series 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Revenues Adopted % Change Projected % Change Projected % Change

-$ -$ -$ 191,830$ 401002 Fund Balance to Balance 191,140$ -0.4% 191,140$ 0.0% 191,140$ 0.0%

-$ -$ -$ 191,830$ 191,140$ -0.4% 191,140$ 0.0% 191,140$ 0.0%


62,314$ 36,863$ 14,870$ 10,070$ 10,070$ 0.0% 14,340$ 42.4% 15,290$ 6.6%

112,860$ 192,610$ 210,040$ 270,590$ 699203 Transfer In: Local Street Fund 257,280$ -4.9% 264,010$ 2.6% 273,060$ 3.4%

112,860$ 192,610$ 210,040$ 270,590$ 257,280$ -4.9% 264,010$ 2.6% 273,060$ 3.4%

175,174$ 229,473$ 224,910$ 472,490$ 458,490$ -3.0% 469,490$ 2.4% 479,490$ 2.1%





INTEREST EARNINGS

INTEREST EARNINGS

TRANSFER IN

TRANSFER IN

121

2008 2009 2010 2011 325 - Street Improvement Bond: 2002 Series 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Expenditures Adopted % Change Projected % Change Projected % Change

250,000$ 300,000$ 300,000$ 350,000$ 990000 Principal Payment 350,000$ 0.0% 375,000$ 7.1% 400,000$ 6.7%

250,000$ 300,000$ 300,000$ 350,000$ 350,000$ 0.0% 375,000$ 7.1% 400,000$ 6.7%



153,356$ 144,606$ 133,731$ 122,490$ 108,490$ -11.4% 94,490$ -12.9% 79,490$ -15.9%

403,356$ 444,606$ 433,731$ 472,490$ 458,490$ -3.0% 469,490$ 2.4% 479,490$ 2.1%







122

2008 2009 2010 2011 331 - Drain Debt Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Revenues Adopted % Change Projected % Change Projected % Change

-$ -$ -$ 75,720$ 401002 Fund Balance to Balance 107,600$ 42.1% 107,600$ 0.0% 107,600$ 0.0%

-$ -$ -$ 75,720$ 107,600$ 42.1% 107,600$ 0.0% 107,600$ 0.0%

2,083,130$ 2,032,894$ 2,096,240$ 1,913,610$ 403000 Taxes: Current 1,190,680$ -37.8% 1,124,400$ -5.6% 211,130$ -81.2%

7,028 3,690 5,889 4,710 420000 Taxes: Delinquent Personal Property 2,980 -36.7% 2,810 -5.7% 530 -81.1%

666 1,291 2,071 260 435000 Taxes: Industrial Facility Tax 260 0.0% 260 0.0% 260 0.0%

2,312 2,352 3,972 1,000 436000 Taxes: Special (In Lieu Of) 1,000 0.0% 1,000 0.0% 1,000 0.0%

2,093,136$ 2,040,226$ 2,108,172$ 1,919,580$ 1,194,920$ -37.8% 1,128,470$ -5.6% 212,920$ -81.1%


46,305$ 11,064$ 203,687$ 11,850$ 11,850$ 0.0% 20,980$ 77.0% 25,820$ 23.1%

-$ 781,337$ -$ -$ 677001 Reimbursement: Oakland County -$ - -$ - -$ -

- - 2,650 - 695000 Miscellaneous Revenue - - - - - -

-$ 781,337$ 2,650$ -$ -$ - -$ - -$ -

2,139,441$ 2,832,627$ 2,314,510$ 2,007,150$ 1,314,370$ -34.5% 1,257,050$ -4.4% 346,340$ -72.4%



INTEREST EARNINGS

DRAIN DEBT FUND


TAXES

INTEREST EARNINGS



TAXES

123

2008 2009 2010 2011 331 - Drain Debt Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Expenditures Adopted % Change Projected % Change Projected % Change

12,120$ 25,586$ 11,175$ 9,680$ 960000 Tax Tribunals 6,690$ -30.9% 5,550$ -17.0% 1,140$ -79.5%

12,120$ 25,586$ 11,175$ 9,680$ 6,690$ -30.9% 5,550$ -17.0% 1,140$ -79.5%

138,958$ 134,475$ 152,405$ 147,930$ 990001 Principal: Crake Drain -$ -100.0% -$ - -$ -

327,310 327,310 368,800 382,630 990002 Principal: Lueders Drain - -100.0% - - - -

100,000 100,000 100,000 125,000 990003 Principal: Bishop Drain 125,000 0.0% 125,000 0.0% - -100.0%

51,394 55,677 59,960 64,250 990004 Principal: Hampton Drain 64,250 0.0% 68,530 6.7% - -100.0%

74,050 78,987 83,923 88,860 990005 Principal: McIntyre Drain 93,800 5.6% 93,800 0.0% - -100.0%

175,000 170,000 190,000 185,000 990006 Principal: Chester Drain Refunding 180,000 -2.7% 150,000 -16.7% - -100.0%

336,975 354,947 377,412 395,390 990007 Principal: Wolf Drain 417,850 5.7% 440,320 5.4% - -100.0%

110,000 110,000 105,000 125,000 990008 Principal: Huber Drain Refunding 125,000 0.0% 115,000 -8.0% 110,000 -4.3%

141,021 141,021 150,747 - 990009 Principal: Ireland Drain - - - - - -

125,000 125,000 125,000 125,000 990010 Principal: Lueders Drain #2 - -100.0% - - - -

120,000 125,000 125,000 130,000 990027 Principal: Rewold Drain 135,000 3.8% 140,000 3.7% 145,000 3.6%

1,699,708$ 1,722,417$ 1,838,247$ 1,769,060$ 1,140,900$ -35.5% 1,132,650$ -0.7% 255,000$ -77.5%

1,743$ 1,743$ 1,743$ 2,500$ 994000 Paying Agent & Cremation Costs 2,500$ 0.0% 2,500$ 0.0% 2,500$ 0.0%

16,156 12,298 7,766 2,530 995001 Interest: Crake Drain - -100.0% - - - -

61,220 45,509 28,352 9,570 995002 Interest: Lueders Drain - -100.0% - - - -

32,438 27,375 22,250 16,450 995003 Interest: Bishop Drain 9,920 -39.7% 3,320 -66.5% - -100.0%

17,523 14,766 11,789 8,580 995004 Interest: Hampton Drain 5,240 -38.9% 1,790 -65.8% - -100.0%

24,672 20,732 16,537 12,070 995005 Interest: McIntyre Drain 7,320 -39.4% 2,440 -66.7% - -100.0%

24,581 20,488 15,988 11,260 995006 Interest: Chester Drain Refunding 6,520 -42.1% 2,070 -68.3% - -100.0%

98,243 83,105 66,804 49,230 995007 Interest: Wolf Drain 30,420 -38.2% 10,350 -66.0% - -100.0%


MISCELLANEOUS EXPENSE


PRINCIPAL RETIREMENTS



124

2008 2009 2010 2011 331 - Drain Debt Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Expenditures Adopted % Change Projected % Change Projected % Change


21,599 18,986 16,168 12,860 995008 Interest: Huber Drain Refunding 9,100 -29.2% 5,430 -40.3% 1,820 -66.5%

17,973 11,028 3,769 - 995009 Interest: Ireland Drain - - - - - -

21,875 15,625 9,375 3,130 995010 Interest: Lueders Drain #2 - -100.0% - - - -

112,263 108,431 104,369 100,230 995027 Interest: Rewold Drain 95,760 -4.5% 90,950 -5.0% 85,880 -5.6%

450,285$ 380,085$ 304,907$ 228,410$ 166,780$ -27.0% 118,850$ -28.7% 90,200$ -24.1%

2,162,112$ 2,128,087$ 2,154,329$ 2,007,150$ 1,314,370$ -34.5% 1,257,050$ -4.4% 346,340$ -72.4%DRAIN DEBT FUND


125

2008 2009 2010 2011 369 - OPC Building / 2010 Refunding Debt Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Revenues Adopted % Change Projected % Change Projected % Change

-$ -$ -$ -$ 401002 Fund Balance to Balance 18,560$ 100.0% 18,560$ 0.0% 18,560$ 0.0%

-$ -$ -$ -$ 18,560$ 100.0% 18,560$ 0.0% 18,560$ 0.0%

-$ -$ -$ 723,320$ 403000 Taxes: Current 718,680$ -0.6% 724,800$ 0.9% 737,540$ 1.8%

- - 805 1,780 420000 Taxes: Delinquent Personal Property 1,800 1.1% 1,810 0.6% 1,840 1.7%

- - - 200 435000 Taxes: Industrial Facility Tax 200 0.0% 200 0.0% 200 0.0%

- - - 500 436000 Taxes: Special (In Lieu Of) 500 0.0% 500 0.0% 500 0.0%

-$ -$ 805$ 725,800$ 721,180$ -0.6% 727,310$ 0.8% 740,080$ 1.8%

-$ -$ 159$ -$ 664001 Interest & Dividend Earnings -$ - 2,510$ 100.0% 2,970$ 18.3%

-$ -$ 159$ -$ -$ - 2,510$ 100.0% 2,970$ 18.3%

-$ -$ 143,848$ -$ 694000 Gain - Bond Premium -$ - -$ - -$ -

- - 6,870,000 - 698000 Bond Proceeds - - - - - -

-$ -$ 7,013,848$ -$ -$ - -$ - -$ -

-$ -$ 306,116$ -$ 699368 Transfer In: OPC Building Debt Fund -$ - -$ - -$ -

-$ -$ 306,116$ -$ -$ - -$ - -$ -

-$ -$ 7,320,928$ 725,800$ 739,740$ 1.9% 748,380$ 1.2% 761,610$ 1.8%


OPC BUILDING / 2010 REFUNDING DEBT FUND

INTEREST EARNINGS

INTEREST EARNINGS

TRANSFER IN

TRANSFER IN



TAXES



TAXES

126

2008 2009 2010 2011 369 - OPC Building / 2010 Refunding Debt Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Expenditures Adopted % Change Projected % Change Projected % Change

-$ -$ 80,194$ -$ 801000 Professional Services -$ - -$ - -$ -

-$ -$ 80,194$ -$ -$ - -$ - -$ -

-$ -$ 1,338$ 3,790$ 960000 Tax Tribunals 4,030$ 6.3% 3,570$ -11.4% 3,870$ 8.4%

-$ -$ 1,338$ 3,790$ 4,030$ 6.3% 3,570$ -11.4% 3,870$ 8.4%

-$ -$ -$ 500,000$ 990000 Principal 535,000$ 7.0% 555,000$ 3.7% 580,000$ 4.5%

-$ -$ -$ 500,000$ 535,000$ 7.0% 555,000$ 3.7% 580,000$ 4.5%

-$ -$ -$ 280$ 994000 Paying Agent & Cremation Costs 280$ 0.0% 280$ 0.0% 280$ 0.0%

- - 284,934 210,780 995000 Interest Payments 200,430 -4.9% 189,530 -5.4% 177,460 -6.4%

- - 6,779,829 - 998000 Other Finance to Escrow Agent - - - - - -

-$ -$ 7,064,764$ 211,060$ 200,710$ -4.9% 189,810$ -5.4% 177,740$ -6.4%

-$ -$ 7,146,296$ 714,850$ 739,740$ 3.5% 748,380$ 1.2% 761,610$ 1.8%










OPC BUILDING / 2010 REFUNDING DEBT FUND

127

2008 2009 2010 2011 393 - Municipal Building Refunding Debt Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Revenues Adopted % Change Projected % Change Projected % Change

-$ -$ -$ -$ 401002 Fund Balance to Balance 490$ 100.0% 490$ 0.0% 490$ 0.0%

-$ -$ -$ -$ 490$ 100.0% 490$ 0.0% 490$ 0.0%

-$ -$ -$ -$ 664001 Interest & Dividend Earnings -$ - 70$ 100.0% 80$ 14.3%

-$ -$ -$ -$ -$ - 70$ 100.0% 80$ 14.3%

-$ -$ 195,825$ -$ 694000 Gain - Bond Premium -$ - -$ - -$ -

- - 6,775,000 - 698000 Bond Proceeds - - - - - -

-$ -$ 6,970,825$ -$ -$ - -$ - -$ -

-$ -$ -$ 180$ 699370 Transfer In: Municipal Building Debt Fund -$ -100.0% -$ - -$ -

- - 61,070 322,580 699631 Transfer In: Facilities Fund 760,640 135.8% 739,770 -2.7% 718,510 -2.9%

-$ -$ 61,070$ 322,760$ 760,640$ 135.7% 739,770$ -2.7% 718,510$ -2.9%

-$ -$ 7,031,895$ 322,760$ 761,130$ 135.8% 740,330$ -2.7% 719,080$ -2.9%






MUNICIPAL BUILDING REFUNDING DEBT FUND

INTEREST EARNINGS

INTEREST EARNINGS

TRANSFER IN

TRANSFER IN

128

2008 2009 2010 2011 393 - Municipal Building Refunding Debt Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Expenditures Adopted % Change Projected % Change Projected % Change


-$ -$ 78,991$ -$ -$ - -$ - -$ -

-$ -$ -$ 100,000$ 990000 Principal 545,000$ 445.0% 535,000$ -1.8% 525,000$ -1.9%

-$ -$ -$ 100,000$ 545,000$ 445.0% 535,000$ -1.8% 525,000$ -1.9%

-$ -$ -$ 280$ 994000 Paying Agent & Cremation Costs 280$ 0.0% 280$ 0.0% 280$ 0.0%

- - 60,787 222,300 995000 Interest Payments 215,850 -2.9% 205,050 -5.0% 193,800 -5.5%

- - 6,887,400 - 998000 Other Finance to Escrow Agent - - - - - -

-$ -$ 6,948,188$ 222,580$ 216,130$ -2.9% 205,330$ -5.0% 194,080$ -5.5%

-$ -$ 7,027,179$ 322,580$ 761,130$ 136.0% 740,330$ -2.7% 719,080$ -2.9%




MUNICIPAL BUILDING REFUNDING DEBT FUND





129

2008 2009 2010 2011 402 - Fire Capital Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Revenue Adopted % Change Projected % Change Projected % Change

-$ -$ -$ 324,980$ 401001 Fund Balance to Balance -$ -100.0% 86,700$ 100.0% 24,050$ -72.3%- - - -

-$ -$ -$ 324,980$ -$ -100.0% 86,700$ 100.0% 24,050$ -72.3%

29,506$ -$ -$ 86,000$ 501008 Federal Grant: Homeland Security -$ -100.0% -$ - -$ -

29,506$ -$ -$ 86,000$ -$ -100.0% -$ - -$ -


52,937 (61,710) 771 - 664003 Net Appreciation: Fair Market - - - - - -

320,466$ 98,577$ 77,972$ 59,020$ 59,020$ 0.0% 117,700$ 99.4% 155,190$ 31.9%

168,000$ 38,063$ 19,050$ -$ 673001 Sales of Fixed Assets -$ - -$ - -$ -

- - 1,142 - 695000 Miscellaneous Revenue - - - - - -

168,000$ 38,063$ 20,192$ -$ -$ - -$ - -$ -

653,290$ 343,420$ -$ -$ 669206 Transfer In: Fire Department Fund -$ - -$ - -$ -

653,290$ 343,420$ -$ -$ -$ - -$ - -$ -

1,171,262$ 480,060$ 98,164$ 470,000$ 59,020$ -87.4% 204,400$ 246.3% 179,240$ -12.3%


FIRE CAPITAL FUND: REVENUE

INTEREST EARNINGS

INTEREST EARNINGS



TRANSFER IN

TRANSFER IN





131

2008 2009 2010 2011 402 - Fire Capital Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Expenditures Adopted % Change Projected % Change Projected % Change

-$ -$ - 240,000$ 748000 Operating Equipment 10,000$ -95.8% 77,500$ 675.0% 10,000$ -87.1%

230,000 Fire Turnout Gear Replacement Schedule (115 Units) - - -

- AED Replacement Schedule (27 Units) - 67,500 -

10,000 Fire Department: Operating Replacement 10,000 10,000 10,000

-$ -$ - 240,000$ 10,000$ -95.8% 77,500$ 675.0% 10,000$ -87.1%

27,627$ 86,903$ -$ 40,000 977000 Equipment: Capitalized 40,000 0.0% 40,000 0.0% 40,000 0.0%40,000 Fire Department: Capital Replacement 40,000 40,000 40,000

47,537 - - - 980000 Office Equipment & Furniture - - 86,900 100.0% - -100.0%EMS Computers & Software

1,170,748 699,895 - 190,000 981000 Vehicles - -100.0% - - 129,240 100.0%190,000 IS-08: Ambulance (05-05) - - -

- IS-08: Pickup 4wd (95-05) - - 39,780 - IS-08: Pickup 4wd w\ Trailer (95-02) - - 51,470 - IS-08: Sport Utility 4wd (02-01) - - 37,990

1,245,912$ 786,798$ - 230,000$ 40,000$ -82.6% 126,900$ 217.3% 169,240$ 33.4%

1,245,912$ 786,798$ - 470,000$ 50,000$ -89.4% 204,400$ 308.8% 179,240$ -12.3%


CAPITAL OUTLAY

CAPITAL OUTLAY

OPERATING SUPPLIES

OPERATING SUPPLIES

FIRE CAPITAL FUND: EXPENDITURES

132

2008 2009 2010 2011 403 - Pathway Construction Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Revenue Adopted % Change Projected % Change Projected % Change

-$ -$ -$ 430,660$ 401002 Fund Balance to Balance -$ -100.0% 101,330$ 100.0% 382,160$ 277.1%- - - -

-$ -$ -$ 430,660$ -$ -100.0% 101,330$ 100.0% 382,160$ 277.1%

-$ 230$ 135$ -$ 607010 Charge for Service: Legal Review -$ - -$ - -$ -

-$ 230$ 135$ -$ -$ - -$ - -$ -

351$ 180$ -$ 200$ 630002 Fees: Bid Deposits 200$ 0.0% 200$ 0.0% 200$ 0.0%

351$ 180$ -$ 200$ 200$ 0.0% 200$ 0.0% 200$ 0.0%


93,067$ 48,960$ 18,114$ 7,970$ 7,970$ 0.0% 19,720$ 147.4% 24,270$ 23.1%

22,500$ 134,942$ 18,023$ -$ 677000 Reimbursement -$ - -$ - -$ -

22,500$ 134,942$ 18,023$ -$ -$ - -$ - -$ -

342,170$ 318,900$ 269,480$ 188,420$ 699214 Transfer In: Pathway Maintenance Fund 150,480$ -20.1% 132,320$ -12.1% 104,310$ -21.2%

8,860 - - - 699848 Transfer In: LDFA Fund - - - - - -

351,030$ 318,900$ 269,480$ 188,420$ 150,480$ -20.1% 132,320$ -12.1% 104,310$ -21.2%

466,948$ 503,212$ 305,752$ 627,250$ 158,650$ -74.7% 253,570$ 59.8% 510,940$ 101.5%





INTEREST EARNINGS


FEES

FEES

PATHWAY CONSTRUCTION FUND: REVENUE



TRANSFER IN

TRANSFER IN

INTEREST EARNINGS

133

2008 2009 2010 2011 403 - Pathway Construction Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Expenditures Adopted % Change Projected % Change Projected % Change

-$ -$ -$ 10,000$ 801000 Professional Services -$ -100.0% -$ - -$ - PW-31C: John R Road Pathway [Hamlin Road Intersection Improvements] Total Project City Share = $107,700 - - -

-$ -$ -$ 10,000$ -$ -100.0% -$ - -$ -

5,675$ 1,433$ 47,358$ 5,000$ 973000 Land -$ -100.0% 60,000$ 100.0% 232,500$ 287.5%

-

PW-02B: Hamlin Road Pathway [Livernois Road - Rochester Road] Total Project City Share = $345,000 - - 75,000

-

PW-02F: Hamlin Road Pathway [John R Road - Dequindre Road] Total Project City Share = $359,000 - - 150,000

-

PW-08D: Tienken Road Pathway Gaps [Tiverton Trail Drive - Livernois Road] Total Project City Share = $190,880 - 60,000 -

5,000

PW-31C: John R Road Pathway [Hamlin Road Intersection Improvements] Total Project City Share = $107,700 - - -

-

PW-49E: Avon Road Pathway - North [Castlebar Drive - Wilwood Road] Total Project City Share = $101,250 - - 7,500

611,599 410,283 1,254,172 612,250 974000 Land Improvement 150,480 -75.4% 193,570 28.6% 278,440 43.8%250,000 PW-01: Pathway Rehabilitation Program 150,480 132,320 104,310

-

PW-02B: Hamlin Road Pathway [Livernois Road - Rochester Road] Total Project City Share = $345,000 - - 30,000

-

PW-02F: Hamlin Road Pathway [John R Road - Dequindre Road] Total Project City Share = $359,000 - - 20,000

-

PW-08B: Tienken Road Pathway [Livernois Road - Sheldon Road] Total Project City Share [10%] = $47,000 - 47,000 -

-

PW-08D: Tienken Road Pathway Gaps [Tiverton Trail Drive - Livernois Road] Total Project City Share = $190,880 - 14,250 116,630

5,000

PW-10: South Boulevard Pathway [Crooks Road - Pine Trace Golf Course] Total Project City Share = $373,000 - - -

87,250

PW-31C: John R Road Pathway [Hamlin Road Intersection Improvements] Total Project City Share = $107,700 - - -




CAPITAL OUTLAY

134

2008 2009 2010 2011 403 - Pathway Construction Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Expenditures Adopted % Change Projected % Change Projected % Change


270,000

PW-43: Rain Tree Drive Pathway [Adams Road - Firewood Drive] Total Project City Share = $270,000 - - -

-

PW-49E: Avon Road Pathway - North [Castlebar Drive - Wilwood Road] Total Project City Share = $101,250 - - 7,500

617,274$ 411,716$ 1,301,530$ 617,250$ 150,480$ -75.6% 253,570$ 68.5% 510,940$ 101.5%

617,274$ 411,716$ 1,301,530$ 627,250$ 150,480$ -76.0% 253,570$ 68.5% 510,940$ 101.5%

CAPITAL OUTLAY

PATHWAY CONSTRUCTION FUND: EXPENDITURES

135

2008 2009 2010 2011 420 - Capital Improvement Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Revenue Adopted % Change Projected % Change Projected % Change

-$ -$ -$ -$ 401002 Fund Balance to Balance -$ - -$ - 195,470$ 100.0%- - -

-$ -$ -$ -$ -$ - -$ - 195,470$ 100.0%



135,541$ 35,749$ 15,147$ 28,970$ 28,970$ 0.0% 62,310$ 115.1% 86,460$ 38.8%

429,200$ 82,040$ 97,000$ 165,000$ 699101 Transfer In: General Fund 165,000$ 0.0% 165,000$ 0.0% 165,000$ 0.0%

429,200$ 82,040$ 97,000$ 165,000$ 165,000$ 0.0% 165,000$ 0.0% 165,000$ 0.0%

564,741$ 117,789$ 112,147$ 193,970$ 193,970$ 0.0% 227,310$ 17.2% 446,930$ 96.6%




CAPITAL IMPROVEMENT FUND: REVENUE

INTEREST EARNINGS

INTEREST EARNINGS

TRANSFER IN

TRANSFER IN

137

2008 2009 2010 2011 420 - Capital Improvement Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Expenditures Adopted % Change Projected % Change Projected % Change

-$ -$ -$ 10,000$ 977000 Equipment: Capitalized 10,000$ 0.0% 10,000$ 0.0% 400,000$ 3900.0%

- IS-18: Citywide Election Equipment Replacement Total Project City Share = $390,000 - - 390,000

10,000 Media Equipment 10,000 10,000 10,000

-$ -$ -$ 10,000$ 10,000$ 0.0% 10,000$ 0.0% 400,000$ 3900.0%

-$ 210,000$ -$ -$ 999244 Transfer Out: Water Resources Fund -$ - -$ - -$ -

157,570 41,900 - - 999631 Transfer Out: Facilities Fund 49,670 100.0% 48,310 -2.7% 46,930 -2.9%

13,000 - - - 999636 Transfer Out: MIS Fund 59,000 100.0% - -100.0% - - IS-16: Field Laptop & Permit Software Upgrade [Ordinance Division]

50,030 2,500 - - 999661 Transfer Out: Fleet Fund 28,020 100.0% - -100.0% - -

220,600$ 254,400$ -$ -$ 136,690$ 100.0% 48,310$ -64.7% 46,930$ -2.9%

220,600$ 254,400$ -$ 10,000$ 146,690$ 1366.9% 58,310$ -60.2% 446,930$ 666.5%


TRANSFER OUT

CAPITAL OUTLAY

CAPITAL OUTLAY

TRANSFER OUT

CAPITAL IMPROVEMENT FUND: EXPENDITURES

138

2008 2009 2010 2011 510 - Sewer: Operating & Maintenance 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Revenues Adopted % Change Projected % Change Projected % Change

250$ 136$ 181$ 250$ 452005 License & Permits: Plumbing 250$ 0.0% 250$ 0.0% 250$ 0.0%

5,880 4,690 6,860 5,000 452006 License & Permits: Sewer Inspections 5,000 0.0% 5,000 0.0% 5,000 0.0%

6,130$ 4,826$ 7,041$ 5,250$ 5,250$ 0.0% 5,250$ 0.0% 5,250$ 0.0%

-$ 7,932$ -$ -$ 515000 Grant: MMRMA -$ - -$ - -$ -

- - - 90,000 515001 Grant: Wayne County - -100.0% - - - -

-$ 7,932$ -$ 90,000$ -$ -100.0% -$ - -$ -

17,372$ 29,232$ 22,122$ 2,000$ 606003 Interfund Charges: DPS Work Orders 2,000$ 0.0% 2,000$ 0.0% 2,000$ 0.0%


16,184 3,897 20,566 10,000 607001 Charge for Service: Administrative Fees 10,000 0.0% 10,000 0.0% 10,000 0.0%


200,539$ 203,609$ 216,453$ 189,420$ 193,720$ 2.3% 206,350$ 6.5% 210,240$ 1.9%

8,537$ 16,409$ 19,594$ 15,000$ 610003 Charge for Service: City Engineering 15,000$ 0.0% 15,000$ 0.0% 15,000$ 0.0%

180 - 7,622 - 610004 Charge for Service: Labor - - - - - -


1,048 857 381 1,000 610006 Charge for Service: City Site Plan Review 1,000 0.0% 1,000 0.0% 1,000 0.0%

27,978$ 20,342$ 27,597$ 21,000$ 21,000$ 0.0% 21,000$ 0.0% 21,000$ 0.0%

50$ -$ -$ -$ 630002 Fees: Bid Deposits -$ - -$ - -$ -

335 50 - - 632002 Fees: Weight Scale - - - - - -

385$ 50$ -$ -$ -$ - -$ - -$ -

RENTALS

CHARGE FOR SERVICE: DPS

FEES

FEES



FEDERAL, STATE, OTHER GRANTS




CHARGE FOR SERVICE: DPS


139



62$ -$ 7,316$ -$ 650005 Rental: Equipment -$ - -$ - -$ -

62$ -$ 7,316$ -$ -$ - -$ - -$ -

71,362$ 97,170$ 99,685$ 100,000$ 655003 Fines: W / S Penalties 100,000$ 0.0% 100,000$ 0.0% 100,000$ 0.0%

249 - 5,488 - 657000 Forfeitures: Not Vested - - - - - -

71,611$ 97,170$ 105,173$ 100,000$ 100,000$ 0.0% 100,000$ 0.0% 100,000$ 0.0%

7,988,154$ 9,022,491$ 10,130,858$ 11,157,950$ 660000 Sewer: Commodity Charge 11,610,480$ 4.1% 12,340,460$ 6.3% 13,116,330$ 6.3%

889,637 782,757 572,239 475,860 660001 Sewer: Customer Charge 418,910 -12.0% 431,650 3.0% 445,270 3.2%

531,311 548,436 324,125 - 660002 Sewer: Capacity Charge - - - - - -

340,211 309,152 242,839 260,000 660003 Sewer: Flat Rate 270,540 4.1% 287,550 6.3% 305,630 6.3%

332,108 362,658 376,428 378,500 660004 Commercial Surcharge 385,640 1.9% 385,640 0.0% 385,640 0.0%

10,081,422$ 11,025,494$ 11,646,489$ 12,272,310$ 12,685,570$ 3.4% 13,445,300$ 6.0% 14,252,870$ 6.0%

66,550$ 45,100$ 88,700$ 60,000$ 662001 Sewer: Capital & Lateral Charge 60,000$ 0.0% 60,000$ 0.0% 60,000$ 0.0%

- 3,000 - 6,000 662002 Sewer: Capital & Lateral / 20 Year 6,000 0.0% 6,000 0.0% 6,000 0.0%

149,250 50,490 2,800 20,000 662003 Sewer: Capital & Lateral / Commercial 20,000 0.0% 20,000 0.0% 20,000 0.0%

215,800$ 98,590$ 91,500$ 86,000$ 86,000$ 0.0% 86,000$ 0.0% 86,000$ 0.0%


19,996 (18,611) (1,385) - 664003 Net Appreciation: Fair Market Value - - - - - -

121,549$ 35,173$ 19,033$ 10,840$ 10,840$ 0.0% 48,880$ 350.9% 73,220$ 49.8%

2,832$ -$ 1,229$ -$ 687000 Refunds & Rebates -$ - -$ - -$ -

7,049 310 6 2,000 695000 Miscellaneous Revenue 2,000 0.0% 2,000 0.0% 2,000 0.0%


INTEREST EARNINGS

INTEREST EARNINGS

WATER AND SEWER RATES


WATER / SEWER: CAPITAL & LATERAL

WATER / SEWER: CAPITAL & LATERAL

RENTALS

FINES AND FORFEITURES


140



9,881$ 310$ 1,235$ 2,000$ 2,000$ 0.0% 2,000$ 0.0% 2,000$ 0.0%

-$ -$ 2,330$ 3,910$ 699736 Transfer In: Retiree Healthcare Trust Fund 2,270$ -41.9% 2,270$ 0.0% 2,270$ 0.0%

-$ -$ 2,330$ 3,910$ 2,270$ -41.9% 2,270$ 0.0% 2,270$ 0.0%

10,735,357$ 11,493,495$ 12,124,168$ 12,780,730$ 13,106,650$ 2.6% 13,917,050$ 6.2% 14,752,850$ 6.0%


SEWER: OPERATING & MAINTENANCE

TRANSFER IN

TRANSFER IN

141

2008 2009 2010 2011 510 - Sewer: Operating & Maintenance 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Expenses Adopted % Change Projected % Change Projected % Change

1,082,352$ 953,228$ 994,396$ 924,140$ 703000 Salaries & Wages 899,300$ -2.7% 899,300$ 0.0% 899,300$ 0.0%

1,397 9,892 (4,713) - 704000 Vacation: Accrued - - - - - -

3,457 97 535 - 705000 Annual Leave: Accrued - - - - - -








2,467 2,193 2,267 1,790 718000 Life: AD & D Insurance 1,740 -2.8% 1,740 0.0% 1,740 0.0%




1,004 734 734 800 722000 Clothing 800 0.0% 800 0.0% 800 0.0%

69 160 - 600 723000 Overtime Meal Allowance 600 0.0% 600 0.0% 600 0.0%

1,461 583 917 4,000 724000 Tuition Refund 4,000 0.0% 4,000 0.0% 4,000 0.0%

1,693,785$ 1,464,958$ 1,531,861$ 1,427,000$ 1,444,900$ 1.3% 1,471,080$ 1.8% 1,499,870$ 2.0%

4,046$ 2,261$ 2,191$ 5,000$ 727000 Office Supplies 5,000$ 0.0% 5,000$ 0.0% 5,000$ 0.0%


75,617 67,810 68,538 75,000 740005 Operating Supplies: Meters Only 75,000 0.0% 75,000 0.0% 75,000 0.0%


2,633 1,574 5,844 18,000 781000 Material 15,000 -16.7% 15,000 0.0% 15,000 0.0%

OPERATING SUPPLIES

PERSONNEL SERVICES

PERSONNEL SERVICES


142



103,202$ 94,532$ 101,247$ 180,550$ 177,550$ -1.7% 177,550$ 0.0% 177,550$ 0.0%







38,860 39,250 22,500 - 802206 Interfund Charges: Dispatch - - - - - -


4,488 25,616 13,993 30,500 807000 Contractual Services 30,500 0.0% 30,500 0.0% 30,500 0.0%

400 575 340 600 811000 Recording Fees 600 0.0% 600 0.0% 600 0.0%


654 1,027 1,470 5,000 860000 Travel & Seminars 5,000 0.0% 5,000 0.0% 5,000 0.0%

- - - 500 900000 Printing & Publishing 500 0.0% 500 0.0% 500 0.0%

1,603,414$ 1,777,378$ 1,761,856$ 1,908,410$ 1,873,510$ -1.8% 1,853,510$ -1.1% 1,868,510$ 0.8%

5,870,064$ 6,325,548$ 5,654,849$ 6,602,380$ 924000 Sewer Charges 7,033,490$ 6.5% 7,469,510$ 6.2% 8,140,350$ 9.0%

5,870,064$ 6,325,548$ 5,654,849$ 6,602,380$ 7,033,490$ 6.5% 7,469,510$ 6.2% 8,140,350$ 9.0%

3,145$ 6,946$ 2,108$ 12,500$ 930001 Maintenance: Lateral & Main 12,500$ 0.0% 12,500$ 0.0% 12,500$ 0.0%


- - - 10,000 940000 Rental: Equipment 10,000 0.0% 10,000 0.0% 10,000 0.0%

3,450 3,622 3,734 5,500 941000 Rental: Uniform 5,500 0.0% 5,500 0.0% 5,500 0.0%

17,960$ 23,213$ 30,312$ 52,700$ 52,700$ 0.0% 52,700$ 0.0% 52,700$ 0.0%

PUBLIC UTILITIES

PUBLIC UTILITIES

OTHER EXPENSES

OTHER EXPENSES

OPERATING SUPPLIES



143



2,136,450$ 2,060,680$ 1,851,130$ 1,819,090$ 999593 Transfer Out: W&S Capital Fund 1,775,090$ -2.4% 1,759,860$ -0.9% 1,739,690$ -1.1%

178,430 175,200 178,732 211,320 999595 Transfer Out: W&S Debt Service Fund 720,950 241.2% 716,900 -0.6% 713,250 -0.5%

- 273,870 15,170 15,170 999736 Transfer Out: Retiree Health Trust Fund 13,300 -12.3% 13,300 0.0% 13,300 0.0%

2,314,880$ 2,509,750$ 2,045,032$ 2,045,580$ 2,509,340$ 22.7% 2,490,060$ -0.8% 2,466,240$ -1.0%

11,603,305$ 12,195,378$ 11,125,157$ 12,216,620$ 13,091,490$ 7.2% 13,514,410$ 3.2% 14,205,220$ 5.1%

TRANSFER OUT

TRANSFER OUT

SEWER: OPERATING & MAINTENANCE

144

2008 2009 2010 2011 530 - Water: Operating & Maintenance 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Revenues Adopted % Change Projected % Change Projected % Change

431$ 224$ 302$ 450$ 452005 License & Permits: Plumbing 450$ 0.0% 450$ 0.0% 450$ 0.0%

10,700 7,494 11,635 8,000 452006 License & Permits: Water Inspections 8,000 0.0% 8,000 0.0% 8,000 0.0%

11,131$ 7,718$ 11,937$ 8,450$ 8,450$ 0.0% 8,450$ 0.0% 8,450$ 0.0%

-$ -$ 607$ -$ 515000 Misc. Grant - MMRMA -$ - -$ - -$ -

-$ -$ 607$ -$ -$ - -$ - -$ -

123,629$ 118,091$ 96,558$ 124,000$ 606003 Interfund Charges: DPS Work Orders 124,000$ 0.0% 100,000$ -19.4% 124,000$ 24.0%


25,235 34,067 20,356 7,500 607001 Charge for Service: Administrative Fees 15,000 100.0% 15,000 0.0% 15,000 0.0%


(50) - - - 609001 Charge for Service: Inspection - - - - - -

316,485$ 322,868$ 290,829$ 309,120$ 320,920$ 3.8% 309,550$ -3.5% 337,440$ 9.0%

87,528$ 64,908$ 118,186$ 65,000$ 610001 Charge for Service: Water Taps 65,000$ 0.0% 65,000$ 0.0% 65,000$ 0.0%

45,102 44,325 16,763 40,000 610003 Charge for Service: City Inspections 40,000 0.0% 40,000 0.0% 40,000 0.0%

12,288 17,245 17,081 10,000 610004 Charge for Service: Labor 10,000 0.0% 10,000 0.0% 10,000 0.0%


1,807 857 428 1,000 610006 Charge for Service: City Site Plan Review 1,000 0.0% 1,000 0.0% 1,000 0.0%

5,278 2,639 3,045 2,000 610009 Charge for Service: Flow Test 2,000 0.0% 2,000 0.0% 2,000 0.0%

175,524$ 135,094$ 155,502$ 123,000$ 123,000$ 0.0% 123,000$ 0.0% 123,000$ 0.0%

1,830$ 2,580$ 2,710$ 2,000$ 630001 Fees: NSF Check Charge 2,000$ 0.0% 2,000$ 0.0% 2,000$ 0.0%

850 - - - 630002 Fees: Bid Deposits - - - - - -



FEES








145



86,251 54,429 83,368 60,000 632001 Fees: Water Meter 60,000 0.0% 60,000 0.0% 60,000 0.0%

88,931$ 57,009$ 86,078$ 62,000$ 62,000$ 0.0% 62,000$ 0.0% 62,000$ 0.0%

797$ 4,357$ 9,601$ 1,000$ 650005 Rental: Equipment 1,000$ 0.0% 1,000$ 0.0% 1,000$ 0.0%

1,750 1,470 1,400 2,000 650006 Rental: Hydrant 2,000 0.0% 2,000 0.0% 2,000 0.0%

2,547$ 5,827$ 11,001$ 3,000$ 3,000$ 0.0% 3,000$ 0.0% 3,000$ 0.0%

71,347$ 97,199$ 99,685$ 100,000$ 655003 Fines: W&S Penalties 100,000$ 0.0% 100,000$ 0.0% 100,000$ 0.0%

71,347$ 97,199$ 99,685$ 100,000$ 100,000$ 0.0% 100,000$ 0.0% 100,000$ 0.0%

11,696,299$ 11,870,020$ 14,707,499$ 16,052,150$ 659000 Water: Commodity Charge 16,321,310$ 1.7% 16,865,610$ 3.3% 17,428,050$ 3.3%

893,058 786,492 575,704 481,420 659001 Water: Customer Charge 421,880 -12.4% 434,710 3.0% 448,430 3.2%

794,762 822,394 483,298 - 659002 Water: Capacity Charge - - - - - -

8,091 5,460 5,699 6,000 659003 Construction Usage Fees 6,000 0.0% 6,000 0.0% 6,000 0.0%

175,991 179,669 181,752 179,690 659004 Fire Lines 180,000 0.2% 180,000 0.0% 180,000 0.0%

260,241 251,985 372,425 349,200 659005 Oakland Twp. / Shelby Twp. Residents 367,800 5.3% 380,070 3.3% 392,740 3.3%

13,828,443$ 13,916,020$ 16,326,377$ 17,068,460$ 17,296,990$ 1.3% 17,866,390$ 3.3% 18,455,220$ 3.3%

77,875$ 67,266$ 85,650$ 35,000$ 661001 Water: Capital & Lateral Charge 35,000$ 0.0% 35,000$ 0.0% 35,000$ 0.0%

10,750 10,750 8,600 8,000 661002 Water: Capital & Lateral / 20 Year 8,000 0.0% 8,000 0.0% 8,000 0.0%

108,990 37,320 3,440 20,000 661003 Water: Capital & Lateral / Commercial 20,000 0.0% 20,000 0.0% 20,000 0.0%

197,615$ 115,336$ 97,690$ 63,000$ 63,000$ 0.0% 63,000$ 0.0% 63,000$ 0.0%






FEES

INTEREST EARNINGS


WATER / SEWER - CAPITAL & LATERAL

WATER / SEWER - CAPITAL & LATERAL

RENTALS

RENTALS

146



9 - - - 665999 Interest & Dividend: SAD - - - - - -

148,937$ 60,394$ 16,341$ 21,870$ 21,870$ 0.0% 84,600$ 286.8% 127,010$ 50.1%

4,925$ -$ 6,404$ -$ 687000 Refunds & Rebates -$ - -$ - -$ -

8,083 2,546 535 3,000 695000 Miscellaneous Revenue 3,000 0.0% 3,000 0.0% 3,000 0.0%

13,009$ 2,546$ 6,939$ 3,000$ 3,000$ 0.0% 3,000$ 0.0% 3,000$ 0.0%

-$ -$ 2,330$ 3,910$ 699736 Transfer In: Retiree Healthcare Trust Fund 2,270$ -41.9% 2,270$ 0.0% 2,270$ 0.0%

-$ -$ 2,330$ 3,910$ 2,270$ -41.9% 2,270$ 0.0% 2,270$ 0.0%

14,853,967$ 14,720,011$ 17,105,318$ 17,765,810$ 18,004,500$ 1.3% 18,625,260$ 3.4% 19,284,390$ 3.5%WATER - OPERATING & MAINTENANCE

INTEREST EARNINGS

TRANSFER IN

TRANSFER IN



147

2008 2009 2010 2011 530 - Water: Operating & Maintenance 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Expenses Adopted % Change Projected % Change Projected % Change

1,210,390$ 1,193,743$ 1,114,478$ 1,167,500$ 703000 Salaries & Wages 1,152,760$ -1.3% 1,152,760$ 0.0% 1,152,760$ 0.0%

1,397 (1,856) (4,713) - 704000 Vacation: Accrued - - - - - -

3,457 (11,651) 535 - 705000 Annual Leave: Accrued - - - - - -












2,041 1,371 1,888 2,000 722000 Clothing 2,000 0.0% 2,000 0.0% 2,000 0.0%

496 449 409 1,200 723000 Overtime Meal Allowance 1,200 0.0% 1,200 0.0% 1,200 0.0%

380 2,187 790 4,000 724000 Tuition Refund 4,000 0.0% 4,000 0.0% 4,000 0.0%

1,828,781$ 1,750,091$ 1,659,761$ 1,772,890$ 1,817,850$ 2.5% 1,847,340$ 1.6% 1,879,780$ 1.8%

7,168$ 3,886$ 3,481$ 8,000$ 727000 Office Supplies 8,000$ 0.0% 8,000$ 0.0% 8,000$ 0.0%


75,617 65,435 78,259 75,000 740005 Operating Supplies: Meters Only 75,000 0.0% 75,000 0.0% 75,000 0.0%

66,138 34,120 30,930 73,000 740006 Operating Supplies: Water Taps Only 73,000 0.0% 73,000 0.0% 73,000 0.0%



PERSONNEL SERVICES

OPERATING SUPPLIES

PERSONNEL SERVICES

148



14,221 19,404 18,695 26,000 781000 Materials 26,000 0.0% 26,000 0.0% 26,000 0.0%

201,237$ 154,476$ 168,030$ 226,590$ 222,090$ -2.0% 222,090$ 0.0% 222,090$ 0.0%

69,456$ 71,555$ 46,579$ 63,000$ 801000 Professional Services 65,750$ 4.4% 58,250$ -11.4% 54,500$ -6.4%






38,860 39,250 22,500 - 802206 Interfund Charges: Dispatch - - - - - -

86,760 109,071 101,500 121,500 802371 Interfund Charges: Building Department 121,500 0.0% 121,500 0.0% 121,500 0.0%


6,913 22,650 8,464 500 807000 Contractual Services 500 0.0% 500 0.0% 500 0.0%

368 1,300 463 1,000 811000 Recording Fees 1,000 0.0% 1,000 0.0% 1,000 0.0%


1,611 1,742 3,177 5,000 860000 Travel & Seminars 5,000 0.0% 5,000 0.0% 5,000 0.0%


1,901,161$ 2,121,490$ 1,988,541$ 2,174,530$ 2,136,920$ -1.7% 2,109,420$ -1.3% 2,120,670$ 0.5%

8,452,747$ 8,898,510$ 9,934,183$ 10,593,910$ 927000 Water Charges 10,311,240$ -2.7% 11,324,270$ 9.8% 12,343,890$ 9.0%

8,452,747$ 8,898,510$ 9,934,183$ 10,593,910$ 10,311,240$ -2.7% 11,324,270$ 9.8% 12,343,890$ 9.0%

10,336$ 8,896$ 11,565$ 10,500$ 930000 Maintenance: Hydrants 10,500$ 0.0% 10,500$ 0.0% 10,500$ 0.0%

2,684 1,302 9,559 20,000 930001 Maintenance: Lateral & Main 17,340 -13.3% 17,340 0.0% 17,340 0.0%

202 1,990 - 5,000 930002 Maintenance: Pumping Meters 5,000 0.0% 5,000 0.0% 5,000 0.0%

PUBLIC UTILITIES

OTHER EXPENSES

PUBLIC UTILITIES


OPERATING SUPPLIES


149




3,565 3,537 3,667 5,500 941000 Rental: Uniform 5,500 0.0% 5,500 0.0% 5,500 0.0%

- 0 0 100 954000 Miscellaneous Expense 100 0.0% 100 0.0% 100 0.0%

17,951$ 18,139$ 26,021$ 46,630$ 43,970$ -5.7% 43,970$ 0.0% 43,970$ 0.0%

2,635,960$ 2,615,070$ 2,401,290$ 2,327,140$ 999593 Transfer Out: W&S Capital Fund 2,245,770$ -3.5% 2,252,710$ 0.3% 2,219,620$ -1.5%

118,960 116,800 107,822 96,860 999595 Transfer Out: W&S Debt Service Fund 104,260 7.6% 101,460 -2.7% 98,660 -2.8%

- 273,870 15,170 15,170 999736 Transfer Out: Retiree Health Trust Fund 13,300 -12.3% 13,300 0.0% 13,300 0.0%

2,754,920$ 3,005,740$ 2,524,282$ 2,439,170$ 2,363,330$ -3.1% 2,367,470$ 0.2% 2,331,580$ -1.5%

15,156,797$ 15,948,446$ 16,300,818$ 17,253,720$ 16,895,400$ -2.1% 17,914,560$ 6.0% 18,941,980$ 5.7%

OTHER EXPENSES

WATER - OPERATING & MAINTENANCE

TRANSFER OUT

TRANSFER OUT

150

2008 2009 2010 2011 593 - W&S: Capital Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Revenues Adopted % Change Projected % Change Projected % Change

-$ -$ -$ 1,467,860$ 401004 Retained Earnings to Balance 1,011,940$ -31.1% 110,240$ -89.1% -$ -100.0%- - -

-$ -$ -$ 1,467,860$ 1,011,940$ -31.1% 110,240$ -89.1% -$ -100.0%

5,000$ -$ -$ -$ 515000 Grant: MMRMA -$ - -$ - -$ -

5,000$ -$ -$ -$ -$ - -$ - -$ -


48,219 15,175 - - 664002 Interest Earned At County - - - - - -

9,366 (12,139) 1,280 - 664003 Net Appreciation: Fair Market Value - - - - - -

227,573$ 98,785$ 83,130$ 97,770$ 97,770$ 0.0% 287,500$ 194.1% 457,330$ 59.1%

-$ (63)$ 63$ -$ 673001 Sales of Fixed Assets -$ - -$ - -$ -

1,062,587 149,004 2,454,805 - 675000 Contributions & Donations - - - - - -

- 1,130 - - 693002 Gain on Sale of Asset - - - - - -

1,062,587$ 150,070$ 2,454,867$ -$ -$ - -$ - -$ -

2,136,450$ 2,060,680$ 1,851,130$ 1,819,090$ 699510 Transfer In: Sewer Operating Division 1,775,090$ -2.4% 1,759,860$ -0.9% 1,739,690$ -1.1%

2,635,960 2,615,070 2,401,290 2,327,140 699530 Transfer In: Water Operating Division 2,245,770 -3.5% 2,252,710 0.3% 2,219,620 -1.5%

132,500 - - - 699848 Transfer In: LDFA Fund - - - - - -

4,904,910$ 4,675,750$ 4,252,420$ 4,146,230$ 4,020,860$ -3.0% 4,012,570$ -0.2% 3,959,310$ -1.3%

6,200,070$ 4,924,605$ 6,790,417$ 5,711,860$ 5,130,570$ -10.2% 4,410,310$ -14.0% 4,416,640$ 0.1%


W&S - CAPITAL IMPROVEMENT FUND

INTEREST EARNINGS

INTEREST EARNINGS

TRANSFER IN

TRANSFER IN







151

2008 2009 2010 2011 593 - W&S: Capital Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Expenses Adopted % Change Projected % Change Projected % Change

-$ -$ 79,565$ 30,000$ 801000 Professional Services -$ - -$ - -$ -

-$ -$ 79,565$ 30,000$ -$ - -$ - -$ -

40,018$ 25,638$ -$ -$ 962000 Loss of Depreciable Fixed Asset -$ - -$ - -$ -

1,727,382 1,752,544 1,727,585 1,689,090 968011 Depreciation Expense: Sewer 1,673,860 -0.9% 1,653,690 -1.2% 1,646,430 -0.4%

2,276,958 2,285,966 2,229,449 2,182,770 968013 Depreciation Expense: Water 2,189,710 0.3% 2,156,620 -1.5% 2,148,220 -0.4%

4,044,359$ 4,064,147$ 3,957,035$ 3,871,860$ 3,863,570$ -0.2% 3,810,310$ -1.4% 3,794,650$ -0.4%

-$ -$ -$ 1,360,000$ 972000 Equipment: Mains & Services 1,267,000$ -6.8% 600,000$ -52.6% 170,000$ -71.7%500,000 SS-02B: Sanitary Sewer Rehabilitation Program - 500,000 -

140,000 SS-22B: Grant Pump Station Replacement Total Project City Share = $790,000 650,000 - -

100,000 Emergency Water & Sanitary Sewer Repairs 100,000 100,000 100,000

-

WS-01E: Crooks Road Water Main Replacement [Star Batt Drive - Hamlin Raod] Total Project City Share = $317,000 317,000 - -

-

WS-02B: Hamlin Road Watermain Replacement [Livernois Rd - Rochester Rd / Fieldcrest Ct] Total Project City Share = $825,000 - - 70,000

615,000

WS-25B: South Boulevard Water Main Replacement [Livernois Road - Rochester Road] Total Project City Share = $615,000 - - -

5,000 WS-42A: M-59 Water Main Replacement Total Project City Share = $80,050 - - -

- WS-49F: Avon Bridge Water Main Replacement Total Project City Share = $200,000 200,000 - -

- - - 450,000 975000 Building - -100.0% - - - -

450,000 FA-04C: DPS Facility / Salt Storage Building Total Project City Share = $450,000 - - -

-$ -$ -$ 1,810,000$ 1,267,000$ -30.0% 600,000$ -52.6% 170,000$ -71.7%

-$ -$ 894,568$ -$ 999595 Transfer Out: W&S Debt Service Fund -$ - -$ - -$ -

- - 21,420 - 999848 Transfer Out: LDFA Fund - - - - - -


CAPITAL OUTLAY

CAPITAL OUTLAY

OTHER EXPENSES

OTHER EXPENSES



TRANSFER OUT

152

2008 2009 2010 2011 593 - W&S: Capital Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Expenses Adopted % Change Projected % Change Projected % Change


-$ -$ 915,988$ -$ -$ - -$ - -$ -

4,044,359$ 4,064,147$ 4,952,588$ 5,711,860$ 5,130,570$ -10.2% 4,410,310$ -14.0% 3,964,650$ -10.1%

TRANSFER OUT

W&S - CAPITAL IMPROVEMENT FUND

153

2008 2009 2010 2011 595 - W&S - Debt Service Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Revenues Adopted % Change Projected % Change Projected % Change

30$ 1$ 11,885$ -$ 664001 Interest & Dividend Earnings -$ - -$ - -$ -

30$ 1$ 11,885$ -$ -$ - -$ - -$ -

178,430$ 175,200$ 178,732$ 211,320$ 699510 Transfer In: Sewer Operating Division 720,950$ 241.2% 716,900$ -0.6% 713,250$ -0.5%

118,960 116,800 107,822 96,860 699530 Transfer In: Water Operating Division 104,260 7.6% 101,460 -2.7% 98,660 -2.8%

- - 894,568 - 699593 Transfer In: W&S Capital Fund - - - - - -

297,390$ 292,000$ 1,181,122$ 308,180$ 825,210$ 167.8% 818,360$ -0.8% 811,910$ -0.8%

297,420$ 292,001$ 1,193,007$ 308,180$ 825,210$ 167.8% 818,360$ -0.8% 811,910$ -0.8%


W&S - DEBT SERVICE FUND

INTEREST EARNINGS

INTEREST EARNINGS

TRANSFER IN

TRANSFER IN

154

2008 2009 2010 2011 595 - W&S - Debt Service Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Expenses Adopted % Change Projected % Change Projected % Change


- - 4,072 - 803000 Bond Issue Expense - - - - - -

-$ -$ 13,538$ -$ -$ - -$ - -$ -

150,000$ 150,000$ 150,000$ 150,000$ 991012 Principal: Extension #5 / 2005 Series 175,000$ 16.7% 175,000$ 0.0% 175,000$ 0.0%

- - - - 991013 Principal: Oakland/Macomb / 2010 Series A 131,400 100.0% 135,150 2.9% 138,380 2.4%

- - - 24,580 991014 Principal: Oakland/Macomb / 2010 Series B 29,100 18.4% 29,750 2.2% 31,040 4.3%

- - - - 991015 Principal: Oakland/Macomb / 2011 Series 170,720 100.0% 174,600 2.3% 179,120 2.6%

150,000$ 150,000$ 150,000$ 174,580$ 506,220$ 190.0% 514,500$ 1.6% 523,540$ 1.8%


145,285 139,277 105,569 91,840 996012 Interest: Extension #5 / 2005 Series 85,340 -7.1% 78,340 -8.2% 71,340 -8.9%

- - 10,398 - 996013 Interest: Oakland/Macomb / 2010 Series A 82,680 100.0% 79,350 -4.0% 75,930 -4.3%

- - 4,539 41,460 996014 Interest: Oakland/Macomb / 2010 Series B 41,110 -0.8% 40,570 -1.3% 39,860 -1.8%

- - - - 996015 Interest: Oakland/Macomb / 2011 Series 108,960 100.0% 104,700 -3.9% 100,340 -4.2%

- - 59,218 - 998000 Other Financing to Escrow - - - - - -

145,560$ 139,552$ 180,081$ 133,600$ 318,990$ 138.8% 303,860$ -4.7% 288,370$ -5.1%

295,560$ 289,552$ 343,619$ 308,180$ 825,210$ 167.8% 818,360$ -0.8% 811,910$ -0.8%



W&S - DEBT SERVICE FUND






155

2008 2009 2010 2011 631 - Facilities Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Revenue Adopted % Change Projected % Change Projected % Change

-$ -$ -$ 1,494,950$ 401004 Retained Earnings to Balance 1,694,290$ 13.3% 1,436,500$ -15.2% 1,279,970$ -10.9%- - - -

-$ -$ -$ 1,494,950$ 1,694,290$ 13.3% 1,436,500$ -15.2% 1,279,970$ -10.9%

-$ -$ 128,706$ 411,500$ 501480 Federal Grant: Stimulus Funds -$ -100.0% -$ - -$ -

-$ -$ 128,706$ 411,500$ -$ -100.0% -$ - -$ -

-$ -$ 4,373$ -$ 606003 Interfund Charge: Work Orders -$ - -$ - -$ -

1,219,760 1,011,380 974,670 988,700 606101 Interfund Charge: General Fund 1,023,020 3.5% 1,023,020 0.0% 1,023,020 0.0%

29,950 54,350 66,700 54,940 606202 Interfund Charge: Major Road Fund 77,130 40.4% 77,130 0.0% 77,130 0.0%

41,420 109,850 65,640 80,750 606203 Interfund Charge: Local Street Fund 75,970 -5.9% 75,970 0.0% 75,970 0.0%

364,070 348,140 381,920 416,720 606206 Interfund Charge: Fire Fund 423,680 1.7% 423,680 0.0% 423,680 0.0%

194,470 127,610 120,940 128,600 606207 Interfund Charge: Special Police Fund 97,270 -24.4% 97,270 0.0% 97,270 0.0%

26,990 42,820 29,330 34,470 606244 Interfund Charge: Drains Fund 32,840 -4.7% 32,840 0.0% 32,840 0.0%

263,320 426,340 282,220 331,020 606592 Interfund Charge: Water & Sewer Fund 317,540 -4.1% 317,540 0.0% 317,540 0.0%

109,770 142,530 122,740 - 606631 Interfund Charge: Facilities Fund - - - - - -

78,490 100,350 80,790 91,070 606636 Interfund Charge: MIS Fund 93,790 3.0% 93,790 0.0% 93,790 0.0%

59,370 147,940 73,390 93,590 606661 Interfund Charge: Fleet Fund 84,660 -9.5% 84,660 0.0% 84,660 0.0%

2,387,610$ 2,511,310$ 2,202,713$ 2,219,860$ 2,225,900$ 0.3% 2,225,900$ 0.0% 2,225,900$ 0.0%

-$ 17,479$ -$ -$ 607031 Charge for Service: Other -$ - -$ - -$ -

-$ 17,479$ -$ -$ -$ - -$ - -$ -

-$ -$ -$ 15,200$ 650002 Rental: Building 17,000$ 11.8% 17,000$ 0.0% 17,000$ 0.0%

-$ -$ -$ 15,200$ 17,000$ 11.8% 17,000$ 0.0% 17,000$ 0.0%

RENTALS


INTERFUND CHARGES

INTERFUND CHARGES

RETAINED EARNINGS TO BALANCE



RENTALS




157

2008 2009 2010 2011 631 - Facilities Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Revenue Adopted % Change Projected % Change Projected % Change


286,049$ 126,886$ 63,071$ 59,960 664001 Interest & Dividend Earnings 59,960 0.0% 111,810 86.5% 143,310 28.2%

23,278 (21,509) (224) - 664003 Net Appreciation: Fair Market - - - - - -

- 1,145 - - 664004 Interest Earnings: Federal Grant - - - - - -

309,327$ 106,522$ 62,847$ 59,960$ 59,960$ 0.0% 111,810$ 86.5% 143,310$ 28.2%

440$ 1,231$ -$ -$ 673001 Sales of Fixed Assets -$ - -$ - -$ -

440$ 1,231$ -$ -$ -$ - -$ - -$ -

896$ -$ 257,736$ 10,000$ 675000 Contributions and Donations 10,000$ 0.0% 4,000$ -60.0% 4,000$ 0.0%

1,855 10,340 2,476 - 687000 Refunds & Rebates - - - - - -

365 700 - - 693002 Gain on Asset: Asset Proceeds - - - - - -

32 3,051 6 - 695000 Miscellaneous Revenue - - - - - -

3,148$ 14,091$ 260,218$ 10,000$ 10,000$ 0.0% 4,000$ -60.0% 4,000$ 0.0%

384,710$ 454,100$ 436,200$ 439,130$ 699101 Transfer In: General Fund 398,920$ -9.2% 398,920$ 0.0% 398,920$ 0.0%

364,790 357,145 349,600 341,280 699207 Transfer In: Special Police Fund 357,840 4.9% 347,840 -2.8% 362,840 4.3%

15,000 200,000 - - 699211 Transfer In: Perpetual Care Fund - - - - - -

157,570 41,900 - - 699420 Transfer In: Capital Improvement Fund 49,670 100.0% 48,310 -2.7% 46,930 -2.9%

922,070$ 1,053,145$ 785,800$ 780,410$ 806,430$ 3.3% 795,070$ -1.4% 808,690$ 1.7%

3,622,594$ 3,703,778$ 3,440,284$ 4,991,880$ 4,813,580$ -3.6% 4,590,280$ -4.6% 4,478,870$ -2.4%FACILITIES FUND - REVENUE



TRANSFER IN

TRANSFER IN

INTEREST EARNINGS

INTEREST EARNINGS



158

2008 2009 2010 2011 631 - Facilities Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Expense Adopted % Change Projected % Change Projected % Change

435,041$ 346,718$ 294,729$ 354,030$ 703000 Salaries & Wages 359,260$ 1.5% 359,260$ 0.0% 359,260$ 0.0%

(4,097) (1,896) 2,487 - 704000 Vacation: Accrued - - - - - -

(3,695) (615) 2,317 - 705000 Annual Leave: Accrued - - - - - -



1,576 852 514 1,250 712000 Employee: Wellness 1,500 20.0% 1,500 0.0% 1,500 0.0%









1,086 - - 1,080 722000 Clothing 1,080 0.0% 1,080 0.0% 1,080 0.0%

646,607$ 526,154$ 462,911$ 556,670$ 581,140$ 4.4% 591,820$ 1.8% 603,560$ 2.0%

2,061$ 397$ 1,494$ 4,000$ 727000 Office Supplies 4,000$ 0.0% 4,000$ 0.0% 4,000$ 0.0%


- - 10 - 740480 Operating Supplies: EECBG - - - - - -


47,156 49,140 42,726 55,000 750000 Custodial Supplies 55,000 0.0% 55,000 0.0% 55,000 0.0%

2,758 2,061 1,637 3,000 781000 Material 3,000 0.0% 3,000 0.0% 3,000 0.0%

- - 25,397 - 781480 Material: EECBG - - - - - -

OPERATING SUPPLIES

PERSONNEL SERVICES

PERSONNEL SERVICES


159



111,435$ 97,261$ 148,699$ 113,500$ 120,850$ 6.5% 112,850$ -6.6% 112,850$ 0.0%


- - 9,464 - 801480 Professional Services: EECBG - - - - - -



5,606 29,407 20,115 5,000 802003 Interfund Charges: DPS Work 5,000 0.0% 5,000 0.0% 5,000 0.0%


109,770 142,530 122,740 - 802005 Interfund Charges: Facilities - - - - - -


- 27,365 29,663 50,000 802371 Interfund Charges: Building Department 50,000 0.0% 50,000 0.0% 50,000 0.0%

315,663 325,039 371,038 433,120 807000 Contractual Service 455,980 5.3% 468,320 2.7% 474,660 1.4%

- - 90,253 411,500 807480 Contractual Services: EECBG - -100.0% - - - -

303 - - 370 850000 Membership & Dues 370 0.0% 370 0.0% 370 0.0%

100 265 - 2,900 860000 Travel & Seminars 2,900 0.0% 2,900 0.0% 2,900 0.0%

54 22 - 500 900000 Printing & Publishing 500 0.0% 500 0.0% 500 0.0%

- - 3,583 - 900480 Contractual Services: EECBG - - - - - -

727,259$ 773,162$ 878,978$ 1,089,240$ 764,140$ -29.8% 776,480$ 1.6% 782,820$ 0.8%

60$ 300$ 458$ 600$ 920000 Public Utilities 240$ -60.0% 240$ 0.0% 240$ 0.0%

56,880 48,937 55,099 65,000 922000 Telephone Expense 65,000 0.0% 65,000 0.0% 65,000 0.0%

417,486 403,638 361,505 425,000 923000 Electric Utility 400,000 -5.9% 400,000 0.0% 400,000 0.0%

3,994 3,798 3,936 7,000 925000 Propane and Fuel Oil 6,000 -14.3% 6,000 0.0% 6,000 0.0%

172,282 146,245 108,678 160,000 926000 Natural Gas Utility 125,000 -21.9% 128,750 3.0% 132,610 3.0%

77,106 80,230 92,017 107,000 927000 Water and Sewer 110,000 2.8% 112,200 2.0% 114,440 2.0%

101,879 111,563 243,508 300,430 929000 Repairs & Maintenance 366,420 22.0% 293,130 -20.0% 243,130 -17.1%



OTHER EXPENSES

OPERATING SUPPLIES

160



6,518 - - - 932000 Maintenance: Equipment 500 100.0% 500 0.0% 500 0.0%

1,813 2,192 1,872 2,000 941000 Rental Uniform 2,000 0.0% 2,000 0.0% 2,000 0.0%


- 58,356 8,176 - 962000 Loss of Depreciable Fixed Asset - - - - - -

1,425,479 1,298,606 1,214,908 1,163,760 968001 Depreciation Expense 1,153,310 -0.9% 1,148,200 -0.4% 1,143,870 -0.4%

2,263,497$ 2,153,866$ 2,090,157$ 2,231,290$ 2,228,970$ -0.1% 2,156,520$ -3.3% 2,108,290$ -2.2%

-$ -$ -$ 55,000$ 974000 Land Improvements -$ -100.0% 45,000$ 100.0% -$ -100.0%

28,000 FA-02G: Fire Station #1 / Parking Lot Drainage Total Project City Share = $28,000 - - -

27,000 FA-13J: Fire Station #4 / Cement Apron Total Project City Share = $27,000 - - -

- FA-13K Fire Station #3 / Parking Lot Repaving Total Project City Share = $45,000 - 45,000 -

- - - 127,000 976000 Building Improvements 103,000 -18.9% 70,000 -32.0% 65,000 -7.1%

40,000 FA-02A: Fire Station #1 / HVAC Improvements Total Project City Share = $290,000 - - -

- FA-02D: Fire Station #1 / Entryway Roof Repairs Total Project City Share = $30,000 - 30,000 -

- FA-02H: Fire Station #1 / ADA Sidewalk Repairs Total Project City Share = $28,000 28,000 - -

- FA-02J: Fire Station #1 / Exterior Staining Total Project City Share = $35,000 35,000 - -

- FA-05: Museum Farmhouse / Boiler Replacement Total Project City Share = $25,000 - - 25,000

45,000 FA-11: ADA Compliance Implementation [Citywide Facilities] 40,000 40,000 40,000

42,000 Fire Station #5 / Vehicle Exhaust System Total Project City Share = $42,000 - - -

- - - - 977000 Equipment Capitalized 147,000 100.0% - -100.0% - -

-

FA-01H: City Hall / Energy Management System Update Total Project Cost City Share = $139,000 139,000 - -

- Infrared Camera 8,000 - -

-$ -$ -$ 182,000$ 250,000$ 37.4% 115,000$ -54.0% 65,000$ -43.5%

275$ 275$ 275$ 280$ 994000 Paying Agent & Cremation 280$ 0.0% 280$ 0.0% 280$ 0.0%

OTHER EXPENSES

CAPITAL OUTLAY

CAPITAL OUTLAY

INTEREST

161




137,533$ 116,909$ 121,820$ 116,280$ 107,840$ -7.3% 97,840$ -9.3% 87,840$ -10.2%

653,200$ 739,660$ 573,520$ 380,320$ 999370 Transfer Out: Municipal Building Debt Fund -$ -100.0% -$ - -$ -

- - 61,070 322,580 999393 Transfer Out: Refunding Debt Fund 760,640 135.8% 739,770 -2.7% 718,510 -2.9%

- - 24,370 - 999636 Transfer Out: MIS Fund - - - - - -

653,200$ 739,660$ 658,960$ 702,900$ 760,640$ 8.2% 739,770$ -2.7% 718,510$ -2.9%

4,539,530$ 4,407,012$ 4,361,526$ 4,991,880$ 4,813,580$ -3.6% 4,590,280$ -4.6% 4,478,870$ -2.4%

TRANSFER OUT

FACILITIES FUND - EXPENSE

INTEREST

TRANSFER OUT

162

2008 2009 2010 2011 636 - MIS Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Revenue Adopted % Change Projected % Change Projected % Change

-$ -$ -$ 439,820$ 401004 Retained Earnings to Balance 136,610$ -68.9% 129,650$ -5.1% 184,070$ 42.0%- - -

-$ -$ -$ 439,820$ 136,610$ -68.9% 129,650$ -5.1% 184,070$ 42.0%

1,075,280$ 1,016,020$ 676,410$ 912,570$ 606101 Interfund Charge: General Fund 932,240$ 2.2% 932,240$ 0.0% 932,240$ 0.0%

53,120 53,730 49,150 51,350 606202 Interfund Charge: Major Road Fund 49,700 -3.2% 49,700 0.0% 49,700 0.0%


127,630 133,450 97,100 128,580 606206 Interfund Charge: Fire Fund 123,800 -3.7% 123,800 0.0% 123,800 0.0%

11,130 12,940 - 7,030 606207 Interfund Charge: Special Police Fund 7,120 1.3% 7,120 0.0% 7,120 0.0%

60,420 60,830 55,640 58,130 606244 Interfund Charge: Water Resources Fund 49,700 -14.5% 49,700 0.0% 49,700 0.0%


22,600 20,940 10,400 19,780 606631 Interfund Charge: Facilities Fund 23,500 18.8% 23,500 0.0% 23,500 0.0%

24,680 32,580 33,230 41,880 606661 Interfund Charge: Fleet Fund 53,610 28.0% 53,610 0.0% 53,610 0.0%

1,762,020$ 1,722,880$ 1,280,820$ 1,594,270$ 1,592,090$ -0.1% 1,592,090$ 0.0% 1,592,090$ 0.0%

762$ 602$ 604$ 1,000$ 620001 Sales: GIS Data / Maps 1,000$ 0.0% 1,000$ 0.0% 1,000$ 0.0%

762$ 602$ 604$ 1,000$ 1,000$ 0.0% 1,000$ 0.0% 1,000$ 0.0%


4,899 2,446 (6,361) - 664003 Net Appreciation: Fair Market Value - - - - - -

124,731$ 63,151$ 849$ 23,790$ 23,790$ 0.0% 56,880$ 139.1% 77,840$ 36.8%

-$ 639$ 27$ -$ 673001 Sales of Fixed Assets -$ - -$ - -$ -

402 1,770 277 - 687000 Refunds & Rebates - - - - - -

- 1,254 - - 693002 Gain of Asset: Asset Proceeds - - - - - -

SALES

SALES

INTEREST EARNINGS

INTEREST EARNINGS


INTERFUND CHARGES



INTERFUND CHARGES


163

2008 2009 2010 2011 636 - MIS Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Revenue Adopted % Change Projected % Change Projected % Change


- - 1,924 2,500 695000 Miscellaneous Revenue - -100.0% - - - -

402$ 3,662$ 2,229$ 2,500$ -$ -100.0% -$ - -$ -

13,000$ -$ -$ -$ 699420 Transfer In: Capital Improvement Fund 59,000 100.0% - -100.0% - - IS-16: Field Laptop & Permit Software Upgrade [Ordinance Division]

- - 24,370 - 699631 Transfer In: Facilities Fund - - - - - -

13,000$ -$ 24,370$ -$ 59,000$ 100.0% -$ -100.0% -$ -

1,900,915$ 1,790,295$ 1,308,871$ 2,061,380$ 1,812,490$ -12.1% 1,779,620$ -1.8% 1,855,000$ 4.2%MIS FUND - REVENUE


TRANSFER IN

TRANSFER IN

164

2008 2009 2010 2011 636 - MIS Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Expense Adopted % Change Projected % Change Projected % Change

573,505$ 585,586$ 575,358$ 581,310$ 703000 Salaries & Wages 556,510$ -4.3% 556,510$ 0.0% 556,510$ 0.0%

(2,477) 2,502 (5,459) - 704000 Vacation: Accrued - - - - - -

7,018 (2,222) 5,295 - 705000 Annual Leave: Accrued - - - - - -












810,204$ 824,820$ 809,697$ 826,600$ 833,080$ 0.8% 844,780$ 1.4% 857,640$ 1.5%

2,529$ 2,183$ 1,503$ 2,200$ 727000 Office Supplies 2,200$ 0.0% 2,200$ 0.0% 2,200$ 0.0%

32,356 7,140 18,288 27,000 740000 Operating Supplies 24,000 -11.1% 19,000 -20.8% 19,000 0.0%


86,201$ 65,774$ 62,180$ 55,300$ 54,400$ -1.6% 43,900$ -19.3% 49,900$ 13.7%





OPERATING SUPPLIES

PERSONNEL SERVICES

PERSONNEL SERVICES

OPERATING SUPPLIES


165

2008 2009 2010 2011 636 - MIS Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Expense Adopted % Change Projected % Change Projected % Change



82,465 89,734 77,334 80,880 807000 Contractual Service 131,000 62.0% 132,600 1.2% 132,600 0.0%

695 475 475 650 850000 Membership & Dues 650 0.0% 650 0.0% 650 0.0%

8,118 1,988 600 2,410 860000 Travel & Seminars 4,410 83.0% 2,410 -45.4% 2,410 0.0%

222 736 - 1,700 900000 Printing & Publishing 500 -70.6% 1,700 240.0% 500 -70.6%

289,257$ 320,832$ 273,968$ 340,860$ 374,180$ 9.8% 374,980$ 0.2% 373,780$ -0.3%

12,205$ 23,856$ 22,355$ 29,050$ 932000 Maintenance: Equipment 11,000$ -62.1% 11,600$ 5.5% 11,600$ 0.0%

153,089 191,120 150,729 190,370 934000 Maintenance: Software 173,380 -8.9% 179,180 3.3% 177,380 -1.0%

420,627 205,193 120,278 229,200 968001 Depreciation Expense 207,450 -9.5% 229,810 10.8% 262,200 14.1%

585,921$ 420,169$ 293,362$ 448,620$ 391,830$ -12.7% 420,590$ 7.3% 451,180$ 7.3%

-$ -$ -$ 390,000$ 980000 Office Equipment & Furniture 159,000$ -59.2% 95,370$ -40.0% 122,500$ 28.4%35,000 IS-02B: City Website Upgrade - - -

- IS-07: Photocopier Replacement Schedule - 25,370 52,500 330,000 IS-10B: Computer Network Upgrade Schedule 60,000 60,000 60,000

- IS-10C: AS/400 Upgrade/Replacement Schedule 25,000 - -

25,000 IS-12B: Financial Software System Functionality / Enhancement Schedule 15,000 10,000 10,000

- IS-16: Field Laptop & Permit Software Upgrade [Ordinance Division] 59,000 - -

-$ -$ -$ 390,000$ 159,000$ -59.2% 95,370$ -40.0% 122,500$ 28.4%

1,771,583$ 1,631,596$ 1,439,208$ 2,061,380$ 1,812,490$ -12.1% 1,779,620$ -1.8% 1,855,000$ 4.2%


MIS FUND - EXPENSE

OTHER EXPENSES

OTHER EXPENSES

CAPITAL OUTLAY

CAPITAL OUTLAY

166

2008 2009 2010 2011 661 - Fleet Equipment Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Revenue Adopted % Change Projected % Change Projected % Change

-$ -$ -$ 1,134,290$ 401004 Retained Earnings to Balance 1,050,470$ -7.4% 2,078,430$ 97.9% 552,110$ -73.4%- - -

-$ -$ -$ 1,134,290$ 1,050,470$ -7.4% 2,078,430$ 97.9% 552,110$ -73.4%

5,801$ -$ -$ -$ 501008 Federal Grant: Homeland Security -$ - -$ - -$ -

5,801$ -$ -$ -$ -$ - -$ - -$ -

2,504,231$ 2,246,834$ 2,286,463$ 2,784,160$ 2,700,100$ -3.0% 2,699,100$ 0.0% 2,699,100$ 0.0%

-$ 8,234$ 17,193$ 20,000$ 610010 Charge for Service: City of Rochester 20,000$ 0.0% 20,000$ 0.0% 20,000$ 0.0%

- - 15,783 10,000 610011 Charge for Service: OPC 10,000 0.0% 10,000 0.0% 10,000 0.0%

- - 9,526 6,000 610012 Charge for Service: Library 6,000 0.0% 6,000 0.0% 6,000 0.0%

- - 4,720 5,000 610013 Charge for Service: City of Rochester DPW 5,000 0.0% 5,000 0.0% 5,000 0.0%

-$ 8,234$ 47,222$ 41,000$ 41,000$ 0.0% 41,000$ 0.0% 41,000$ 0.0%



247,631$ 65,417$ (1,536)$ 42,410$ 42,410$ 0.0% 86,690$ 104.4% 92,730$ 7.0%

537$ 332$ 1,033$ -$ 673001 Sales of Fixed Assets -$ - -$ - -$ -

537$ 332$ 1,033$ -$ -$ - -$ - -$ -

1,886$ 150$ 2,796$ -$ 687000 Refunds & Rebates -$ - -$ - -$ -

- (521) - - 693000 Gain of Asset: Net Book Value - - - - - -





INTEREST EARNINGS

INTERFUND CHARGES

INTERFUND CHARGES





INTEREST EARNINGS

CHARGE FOR SERVICE

CHARGE FOR SERVICE

167

2008 2009 2010 2011 661 - Fleet Equipment Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Revenue Adopted % Change Projected % Change Projected % Change


120,623 70,053 77,801 60,000 693002 Gain of Asset: Asset Proceeds 60,000 0.0% 60,000 0.0% 60,000 0.0%

350 - 2,354 - 695000 Miscellaneous Revenue - - - - - -

122,859$ 69,682$ 82,951$ 60,000$ 60,000$ 0.0% 60,000$ 0.0% 60,000$ 0.0%

-$ 3,300$ -$ -$ 699202 Transfer In: Major Road Fund -$ - -$ - -$ -

- 7,700 - - 699203 Transfer In: Local Street Fund - - - - - -

50,030 2,500 - - 699420 Transfer In: Capital Improvement Fund 28,020 100.0% - -100.0% - -

50,030$ 13,500$ -$ -$ 28,020$ 100.0% -$ -100.0% -$ -

2,931,089$ 2,403,998$ 2,416,134$ 4,061,860$ 3,922,000$ -3.4% 4,965,220$ 26.6% 3,444,940$ -30.6%FLEET EQUIPMENT FUND - REVENUE


TRANSFER IN

TRANSFER IN

168

2008 2009 2010 2011 661 - Fleet Equipment Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Expense Adopted % Change Projected % Change Projected % Change

476,831$ 462,860$ 453,614$ 457,810$ 703000 Salaries & Wages 452,270$ -1.2% 452,270$ 0.0% 452,270$ 0.0%

(1,168) (5,944) (2,825) - 704000 Vacation: Accrued - - - - - -

4,504 (1,268) (682) - 705000 Annual Leave: Accrued - - - - - -












892 857 651 980 722000 Clothing 980 0.0% 980 0.0% 980 0.0%


- - - 500 724000 Tuition Refund 500 0.0% 500 0.0% 500 0.0%

703,638$ 673,660$ 666,247$ 696,880$ 720,930$ 3.5% 733,120$ 1.7% 746,530$ 1.8%

704$ 216$ 119$ 600$ 727000 Office Supplies 600$ 0.0% 600$ 0.0% 600$ 0.0%


7,273 6,292 8,469 13,000 748000 Operating Equipment 9,000 -30.8% 9,000 0.0% 9,000 0.0%

21,494$ 19,193$ 19,213$ 25,750$ 20,750$ -19.4% 20,750$ 0.0% 20,750$ 0.0%OPERATING SUPPLIES


OPERATING SUPPLIES

PERSONNEL SERVICES

PERSONNEL SERVICES


169






91 230 861 - 802003 Interfund Charges: DPS Work Orders - - - - - -




553 310 273 500 850000 Membership & Dues 500 0.0% 500 0.0% 500 0.0%

514 756 703 2,050 860000 Travel & Seminars 2,050 0.0% 2,050 0.0% 2,050 0.0%

478,048$ 559,521$ 509,425$ 528,260$ 531,460$ 0.6% 535,400$ 0.7% 539,420$ 0.8%


525,582 381,129 448,163 551,000 938000 Maintenance: Vehicle 586,250 6.4% 594,750 1.4% 603,460 1.5%

735 685 486 700 940000 Rental: Equipment 700 0.0% 700 0.0% 700 0.0%

2,983 2,555 1,911 3,200 941000 Rental: Uniform 3,200 0.0% 3,200 0.0% 3,200 0.0%

- 22 - 100 954000 Miscellaneous Expense 100 0.0% 100 0.0% 100 0.0%

- - 746 - 962000 Loss on Depreciable Fixed Asset - - - - - -

562,811 588,432 563,289 733,760 968001 Depreciation 798,680 8.8% 935,640 17.1% 941,360 0.6%

1,098,340$ 979,018$ 1,020,041$ 1,295,510$ 1,395,680$ 7.7% 1,541,140$ 10.4% 1,555,570$ 0.9%

-$ -$ -$ 156,760$ 977000 Equipment Capitalized 185,450$ 18.3% 677,080$ 265.1% 201,520$ -70.2%- 39-040: Chipper Truck [Forestry] - 61,080 - - 39-071: Backhoe [DPS-W&S] - - 111,670 - 39-084: Tractor/Loader/Backhoe [DPS-Roads] - 106,720 - - 39-095: Loader [DPS] - 170,600 - - 39-102: Excavator [DPS] - 221,530 - - 39-208: Hydroseeder [DPS] 22,510 - - - 39-212: 6" Trash Pump [DPS] - 43,310 - - 39-216: Asphalt Roller [DPS-Roads] 20,160 - -

7,760 39-217: Equipment Trailer [DPS-Roads] - - -

CAPITAL OUTLAY

OTHER EXPENSES


OTHER EXPENSES

170



- 39-218: Equipment Trailer [Fleet] 19,710 - - - 39-219: Equipment Trailer [DPS] 7,290 - - - 39-220: Equipment Trailer [DPS] 7,180 - - - 39-221: Equipment Trailer [Parks] 6,750 - - - 39-222: Equipment Trailer [Parks] 6,750 - - - 39-223: Steam Generating Unit [DPS-W&S] - - 15,520 - 39-225: Equipment Trailer - - 5,840 - 39-251: Trailer Mounted Hot Patcher [DPS-Roads] 15,000 - -

31,730 39-307: Wood Chipper [Forestry] - - - - 39-310: Mower [Cemetery] 11,030 - - - 39-311: Tractor/Loader/Backhoe [Parks] 35,030 - -

12,500 39-321: Utility Vehicle [Parks] - - - 12,260 39-322: Utility Vehicle [Parks] - - -

- 39-328: Utility Vehicle [Parks] - - 7,860 - 39-329: Utility Vehicle [Parks] - - 9,590 - 39-330: Utility Vehicle [Parks] - - 9,670 - 39-331: Utility Vehicle [Cemetery] - - 9,470 - 39-332: Utility Vehicle [Parks] - - 8,820

9,170 Car Brake Lathe [Fleet] - - - - Concrete Power Screed [DPS-Roads] - 5,780 -

18,500 Concrete Saw [DPS] - - - - Deep Tine Aerator [Parks] - 34,660 -

11,000 Dump Truck Body Insert [Parks] - - - 11,760 Field Rake [Parks] - - -

- Finish Machine [DPS] - 6,350 - 10,600 Pavement Marking / Scarifier [DPS] - - -

- Service Hoist [Fleet] - - 12,950 7,000 Sign Shop Cutter [DPS-Roads] - - -

- Top Dresser [Parks] - 27,050 - - Transmission Fluid Exchanger [Fleet] - - 4,790 - Welder Arc [Fleet] - - 5,340 - Wheel Load Weigher (x2) [OCSO] 9,460 - - - Zero-Turn Mower (x2) [Parks] 24,580 - -

24,480 Zero-Turn Mower (x2) [Parks] - - -

- - - 1,358,700 981000 Capital: Vehicles 1,067,730 -21.4% 1,457,730 36.5% 381,150 -73.9%40,070 39-002: Pickup 4wd w\ Plow [DPS-Roads] - - - 25,640 39-005: Pickup 2wd [DPS-W&S] - - - 32,130 39-014: Pickup 4wd [Facilities] - - -

- 39-015: Pickup 4wd [DPS-Fleet] - 36,120 - - 39-036: Pickup 4wd [Parks] 35,610 - -

22,810 39-038: Passenger Car [City Hall-Pool] - - - - 39-042: Water System Truck [DPS-W&S] - 184,990 -

58,610 39-046: 2-Yard Dump Truck [DPS] - - - 37,080 39-053: Pickup 4wd [DPS-Roads] - - -

- 39-058: Tandem-Axle Dump Truck [DPS] - 157,690 - - 39-067: Tandem-Axle Dump Truck [DPS] - 157,690 - - 39-081: Road Grader [DPS-Roads] 241,890 - - - 39-082: Road Grader [DPS-Roads] - - 231,490

173,070 39-087: Sign / Guardrail Truck [DPS] - - - 163,530 39-090: Tandem-Axle Dump Truck [DPS] - - -

171



163,530 39-091: Tandem-Axle Dump Truck [DPS] - - - 163,530 39-092: Tandem-Axle Dump Truck [DPS] - - -

30,230 39-093: Pickup (Stake) Truck [DPS] - - - 363,380 39-099: Sanitary Sewer Truck [DPS-W&S] - - -

- 39-103: Sanitary Sewer Truck [DPS-W&S] 375,920 - - - 39-112: Pickup 4wd [Cemetery] - - 24,160 - 39-116: Single-Axle Dump Truck [Parks] - 111,740 -

23,010 39-125: Passenger Car [DPS-Roads] - - - - 39-130: Passenger Car [Assessing] 20,360 - - - 39-140: Passenger Car [Assessing] 23,400 - - - 39-141: Passenger Car [Assessing] 23,400 - - - 39-150: Tandem-Axle Dump Truck [DPS] - 157,690 - - 39-151: Tandem-Axle Dump Truck [DPS] - 157,690 - - 39-152: Tandem-Axle Dump Truck [DPS] - 157,690 - - 39-153: Tandem-Axle Dump Truck [DPS] - 157,690 - - 39-155: Station Wagon 4wd [Media] 28,020 - - - 39-158: Cargo Van [DPS-W&S] 42,970 - - - 39-159: Pickup 4wd [DPS-W&S] 23,750 - - - 39-160: Pickup 4wd [Forestry] 23,750 - - - 39-161: Pickup 4wd w\ Plow [DPS] 27,340 - - - 39-162: Pickup 4wd w\ Plow [DPS] 27,340 - - - 39-163: Pickup 4wd w\ Plow [DPS] 27,340 - - - 39-164: Pickup 4wd [DPS-Fleet] 30,380 - - - 39-165: Pickup 4wd w\ Plow [DPS] 27,340 - - - 39-166: Pickup 4wd w\ Plow [DPS] 27,340 - -

31,990 39-167: Pickup 4wd w\ Crane [DPS] - - - 30,090 39-168: Pickup 4wd w\ Plow [Parks] - - -

- 39-170: Pickup 2wd [Building] - 18,280 - - 39-171: Cargo Van [DPS] - 18,540 - - 39-172: Pickup 2wd [Ordinance] - 19,250 - - 39-173: Pickup 2wd [Ordinance] - 19,250 - - 39-174: Cargo Van [Building] - 18,540 - - 39-175: Sport Utility 4wd [Building] - 23,160 - - 39-176: Sport Utility 4wd [Building] - 23,160 - - 39-177: Sport Utility 4wd [DPS-W&S] - 23,160 - - 39-178: Passenger Car [Assessing] - 15,400 - - 39-180: Pickup 4wd w\ Plow [DPS] 30,790 - - - 39-181: Pickup 4wd [DPS] - - 25,040 - 39-182: Pickup 4wd [DPS] - - 25,040 - 39-183: Pickup 4wd w\ Plow [DPS] 30,790 - - - 39-184: Pickup 2wd [DPS] - - 17,320 - 39-185: Pickup 2wd [Building] - - 17,320 - 39-186: Cargo Van [DPS-W&S] - - 20,390 - 39-187: Cargo Van [DPS-W&S] - - 20,390

-$ -$ -$ 1,515,460$ 1,253,180$ -17.3% 2,134,810$ 70.4% 582,670$ -72.7%

2,301,521$ 2,231,392$ 2,214,926$ 4,061,860$ 3,922,000$ -3.4% 4,965,220$ 26.6% 3,444,940$ -30.6%FLEET EQUIPMENT FUND - EXPENSE

CAPITAL OUTLAY

172

2008 2009 2010 2011 677 - Insurance Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Revenue Adopted % Change Projected % Change Projected % Change

-$ -$ -$ -$ 401004 Retained Earnings to Balance 8,590$ 100.0% -$ - -$ -

-$ -$ -$ -$ 8,590$ 100.0% -$ - -$ -

125,300$ 112,390$ 116,500$ 109,390$ 606101 Interfund Charge: General Fund 78,630$ -28.1% 78,630$ 0.0% 78,630$ 0.0%

16,840 15,240 15,800 17,510 606202 Interfund Charge: Major Road Fund 10,910 -37.7% 10,910 0.0% 10,910 0.0%


98,530 92,600 95,990 91,360 606206 Interfund Charge: Fire Fund 77,050 -15.7% 77,050 0.0% 77,050 0.0%

11,710 10,270 10,650 9,990 606207 Interfund Charge: Special Police Fund 8,780 -12.1% 8,780 0.0% 8,780 0.0%

2,250 2,410 2,510 3,080 606214 Interfund Charge: Pathway Maintenance 2,100 -31.8% 2,100 0.0% 2,100 0.0%

16,290 10,560 10,950 6,830 606244 Interfund Charge: Water Resources 3,280 -52.0% 3,280 0.0% 3,280 0.0%


43,800 39,640 41,090 40,250 606631 Interfund Charge: Facilities Fund 34,370 -14.6% 34,370 0.0% 34,370 0.0%

15,810 13,840 14,350 12,760 606636 Interfund Charge: MIS Fund 9,350 -26.7% 9,350 0.0% 9,350 0.0%

70,910 66,530 68,960 65,870 606661 Interfund Charge: Fleet Fund 44,890 -31.9% 44,890 0.0% 44,890 0.0%

611,860$ 591,990$ 613,650$ 609,640$ 451,050$ -26.0% 451,050$ 0.0% 451,050$ 0.0%


33,145$ 13,523$ 13,127$ 6,360$ 6,360$ 0.0% 22,340$ 251.3% 29,930$ 34.0%

200,061$ -$ 123,385$ -$ 687000 Refund & Rebates -$ - -$ - -$ -

200,061$ -$ 123,385$ -$ -$ - -$ - -$ -

845,066$ 605,513$ 750,162$ 616,000$ 466,000$ -24.4% 473,390$ 1.6% 480,980$ 1.6%


INSURANCE FUND: REVENUE

INTERFUND CHARGES

INTEREST EARNINGS

INTEREST EARNINGS


INTERFUND CHARGES




173

2008 2009 2010 2011 677 - Insurance Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Expense Adopted % Change Projected % Change Projected % Change

267,995$ 574,664$ 483,220$ 616,000$ 910000 Liability Insurance & Bonds 466,000$ -24.4% 466,000$ 0.0% 466,000$ 0.0%

267,995$ 574,664$ 483,220$ 616,000$ 466,000$ -24.4% 466,000$ 0.0% 466,000$ 0.0%

267,995$ 574,664$ 483,220$ 616,000$ 466,000$ -24.4% 466,000$ 0.0% 466,000$ 0.0%




INSURANCE FUND: EXPENSE

174

2008 2009 2010 2011 736 Retiree Healthcare Trust Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Revenue Adopted % Change Projected % Change Projected % Change

-$ 27,355$ 213,441$ 100,900$ 664001 Interest & Dividend Earnings 100,900$ 0.0% 127,790$ 26.7% 136,010$ 6.4%

-$ 27,355$ 213,441$ 100,900$ 100,900$ 0.0% 127,790$ 26.7% 136,010$ 6.4%

-$ 1,326,300$ 103,700$ 103,700$ 699101 Transfer In: General Fund 99,730$ -3.8% 99,730$ 0.0% 99,730$ 0.0%

- 250,440 21,600 21,600 699206 Transfer In: Fire Fund 33,120 53.3% 33,120 0.0% 33,120 0.0%

- 547,740 30,340 30,340 699592 Transfer In: Water & Sewer Fund 26,600 -12.3% 26,600 0.0% 26,600 0.0%

-$ 2,124,480$ 155,640$ 155,640$ 159,450$ 2.4% 159,450$ 0.0% 159,450$ 0.0%

-$ 2,151,835$ 369,081$ 256,540$ 260,350$ 1.5% 287,240$ 10.3% 295,460$ 2.9%


RETIREE HEALTH TRUST FUND: REVENUE

TRANSFER IN

TRANSFER IN

INTEREST EARNINGS

INTEREST EARNINGS

175

2008 2009 2010 2011 736 Retiree Healthcare Trust Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Expenditures Adopted % Change Projected % Change Projected % Change

-$ -$ 2,732.15$ 2,990$ 703000 Salaries & Wages 3,230$ 8.0% 3,230$ 0.0% 3,230$ 0.0%

- - 728 420 710000 Employee: Pension Plan 460 9.5% 460 0.0% 460 0.0%

- - 156 120 711000 Employee: Retiree Health 130 8.3% 130 0.0% 130 0.0%

- - 41 50 714000 Employers: Medicare 50 0.0% 50 0.0% 50 0.0%

- - 177 190 715000 Employers: Social Security 200 5.3% 200 0.0% 200 0.0%

- 6,808 63,491 70,620 716000 Health & Optical Insurance 81,200 15.0% 89,320 10.0% 98,250 10.0%

- - 179 100 717000 Dental Insurance 120 20.0% 120 0.0% 120 0.0%

- - 17 10 718000 Life / AD & D Insurance 10 0.0% 10 0.0% 10 0.0%

- - 93 60 719000 Disability Insurance 60 0.0% 60 0.0% 60 0.0%

- - 26 10 720000 Unemployment Insurance 10 0.0% 10 0.0% 10 0.0%

- - 11 20 721000 Workers Compensation 10 -50.0% 10 0.0% 10 0.0%

-$ 6,808$ 67,653$ 74,590$ 85,480$ 14.6% 93,600$ 9.5% 102,530$ 9.5%

-$ 16,696$ 26,902$ 1,000$ 801000 Professional Services 9,000$ 800.0% 1,000$ -88.9% 9,000$ 800.0%

-$ 16,696$ 26,902$ 1,000$ 9,000$ 800.0% 1,000$ -88.9% 9,000$ 800.0%

-$ 89,000$ 28,920$ 30,420$ 999101 Transfer Out: General Fund 17,850$ -41.3% 17,850$ 0.0% 17,850$ 0.0%

- - 2,510 2,120 999206 Transfer Out: Fire Fund 5,950 180.7% 5,950 0.0% 5,950 0.0%

- - 2,330 3,910 999510 Transfer Out: Sewer Fund 2,270 -41.9% 2,270 0.0% 2,270 0.0%

- - 2,330 3,910 999530 Transfer Out: Water Fund 2,270 -41.9% 2,270 0.0% 2,270 0.0%

-$ 89,000$ 36,090$ 40,360$ 28,340$ -29.8% 28,340$ 0.0% 28,340$ 0.0%

-$ 112,504$ 130,646$ 115,950$ 122,820$ 5.9% 122,940$ 0.1% 139,870$ 13.8%


PERSONNEL SERVICES


PERSONNEL SERVICES


TRANSFER OUT

TRANSFER OUT

RETIREE HEALTH TRUST FUND: EXPENDITURES

176

2008 2009 2010 2011 843 - Brownfield Redevelopment Authority 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 643 - Revenue: Madison Park Adopted % Change Projected % Change Projected % Change

6,745$ 7,014$ 7,704$ 7,170$ 404000 Taxes: Real Property 8,150$ 13.7% 7,740$ -5.0% 7,350$ -5.0%

6,745$ 7,014$ 7,704$ 7,170$ 8,150$ 13.7% 7,740$ -5.0% 7,350$ -5.0%

14,084$ 14,805$ 16,214$ 15,100$ 592000 Contribution: Rochester Schools 16,540$ 9.5% 15,710$ -5.0% 14,910$ -5.1%

3,635 3,821 4,185 3,900 594000 Contribution: Oakland County 4,260 9.2% 4,050 -4.9% 3,850 -4.9%

1,240 1,303 1,427 1,330 595000 Contribution: OCCC 1,450 9.0% 1,380 -4.8% 1,310 -5.1%

2,636 2,771 3,035 2,830 597000 Contribution: Intermediate Schools 3,090 9.2% 2,940 -4.9% 2,790 -5.1%

4,695 4,935 5,405 5,030 598000 Contribution: State Education 5,510 9.5% 5,230 -5.1% 4,970 -5.0%

26,291$ 27,635$ 30,266$ 28,190$ 30,850$ 9.4% 29,310$ -5.0% 27,830$ -5.0%

2,441$ 281$ 137$ 1,310$ 664001 Interest & Dividend Earnings 1,310$ 0.0% 3,740$ 185.5% 5,800$ 55.1%

2,441$ 281$ 137$ 1,310$ 1,310$ 0.0% 3,740$ 185.5% 5,800$ 55.1%

35,477$ 34,930$ 38,107$ 36,670$ 40,310$ 9.9% 40,790$ 1.2% 40,980$ 0.5%

TAXES


TAXES

BROWNFIELD FUND: REVENUE



INTEREST EARNINGS

INTEREST EARNINGS

177

2008 2009 2010 2011 843 - Brownfield Redevelopment Authority 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget 643 - Expenditures: Madison Park Adopted % Change Projected % Change Projected % Change

-$ -$ -$ -$ -$ - -$ - -$ -


BROWNFIELD FUND: EXPENDITURE

178

2008 2009 2010 2011 848 - Local Development Finance Authority 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Revenue Adopted % Change Projected % Change Projected % Change

-$ -$ -$ -$ 401002 Fund Balance to Balance -$ - 556,710$ 100.0% -$ -100.0%- - -

-$ -$ -$ -$ -$ - 556,710$ 100.0% -$ -100.0%

347,648$ 350,225$ 343,892$ 247,240$ 404000 Taxes: Real Property 133,390$ -46.0% 120,050$ -10.0% 108,050$ -10.0%

172,005 158,830 108,944 137,690 405000 Taxes: Personal Property 144,590 5.0% 130,130 -10.0% 117,120 -10.0%

8,424 7,270 23 4,690 420000 Taxes: Delinquent Personal Property 3,560 -24.1% 3,200 -10.1% 2,880 -10.0%

528,077$ 516,325$ 452,859$ 389,620$ 281,540$ -27.7% 253,380$ -10.0% 228,050$ -10.0%

312,283$ 309,126$ 271,142$ 207,540$ 594000 Contribution: Oakland County 159,550$ -23.1% 143,600$ -10.0% 129,240$ -10.0%

106,868 105,551 92,340 70,770 595000 Contribution: OCCC 54,410 -23.1% 48,970 -10.0% 44,070 -10.0%

51,824 51,415 45,591 34,950 596000 Contribution: Library Operating 26,860 -23.1% 24,170 -10.0% 21,750 -10.0%

470,975$ 466,092$ 409,073$ 313,260$ 240,820$ -23.1% 216,740$ -10.0% 195,060$ -10.0%

75,672$ 9,210$ 8,411$ 9,360$ 664001 Interest & Dividend Earnings 9,360$ 0.0% 31,580$ 237.4% 30,970$ -1.9%

75,672$ 9,210$ 8,411$ 9,360$ 9,360$ 0.0% 31,580$ 237.4% 30,970$ -1.9%

25,761$ -$ -$ -$ 677000 Reimbursement -$ - -$ - -$ -

25,761$ -$ -$ -$ -$ - -$ - -$ -

-$ -$ 181,830$ -$ 699202 Transfer In: Major Road Fund -$ - -$ - -$ -

- - 21,420 - 699593 Transfer In: Water & Sewer Capital Fund - - - - - -

-$ -$ 203,250$ -$ -$ - -$ - -$ -

1,100,485$ 991,628$ 1,073,592$ 712,240$ 531,720$ -25.3% 1,058,410$ 99.1% 454,080$ -57.1%




INTEREST EARNINGS

INTEREST EARNINGS



TAXES

TAXES

LFDA. FUND: REVENUE

OTHER REVENUE

OTHER REVENUE

TRANSFER IN

TRANSFER IN

179

2008 2009 2010 2011 848 - Local Development Finance Authority 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Expenditures Adopted % Change Projected % Change Projected % Change

-$ -$ 36,249$ 43,040$ 703000 Salaries & Wages 42,400$ -1.5% 42,400$ 0.0% 42,400$ 0.0%

- - 6,224 6,030 710000 Employee: Pension Plan 5,940 -1.5% 5,940 0.0% 5,940 0.0%

- - 1,788 1,720 711000 Employee: Retiree Health 1,700 -1.2% 1,700 0.0% 1,700 0.0%

- - 520 630 714000 Employers: Medicare 620 -1.6% 620 0.0% 620 0.0%

- - 2,223 2,670 715000 Employers: Social Security 2,630 -1.5% 2,630 0.0% 2,630 0.0%

- - 11,072 10,640 716000 Health & Optical Insurance 10,130 -4.8% 11,140 10.0% 12,250 10.0%

- - 825 800 717000 Dental Insurance 570 -28.8% 570 0.0% 570 0.0%

- - 90 90 718000 Life / AD & D Insurance 90 0.0% 90 0.0% 90 0.0%

- - 705 450 719000 Disability Insurance 460 2.2% 460 0.0% 460 0.0%

- - - 110 720000 Unemployment Insurance 140 27.3% 140 0.0% 140 0.0%

- - 117 160 721000 Workers Compensation 140 -12.5% 140 0.0% 140 0.0%

-$ -$ 59,813$ 66,340$ 64,820$ -2.3% 65,830$ 1.6% 66,940$ 1.7%

-$ 5,921$ 93,630$ 97,500$ 801000 Professional Services 15,000$ -84.6% 15,000$ 0.0% 15,000$ 0.0%5,000 Legal & Miscellaneous Services 5,000 5,000 5,000

10,000 Gateway Grant Program 10,000 10,000 10,000

25,000 PS-14A: M-59 Corridor Study Total Project LDFA Share = $50,000 - - -

32,500 PS-14B: LDFA Master Infrastructure Plan Update Total Project LDFA Share = $50,000 - - -

25,000 FA-08B: Interchange Technology Park [Site Preparation - Preliminary Engineering] - - -

- 700 95 10,000 900000 Printing & Publishing 10,000 0.0% 10,000 0.0% 10,000 0.0%

9,939 11,758 33,765 - 960000 Tax Tribunals - - - - - -

9,939$ 18,379$ 127,490$ 107,500$ 25,000$ -76.7% 25,000$ 0.0% 25,000$ 0.0%

(69,711)$ -$ -$ -$ 970000 Construction -$ - -$ - -$ -

128,143 - - - 973000 Land: ROW - - - - - -

CAPITAL OUTLAY

PERSONNEL SERVICES



PERSONNEL SERVICES


180

2008 2009 2010 2011 848 - Local Development Finance Authority 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Expenditures Adopted % Change Projected % Change Projected % Change


58,432$ -$ -$ -$ -$ - -$ - -$ -

1,552,000$ 1,048,000$ 325,000$ 200,000$ 999202 Transfer Out: Major Road Fund 200,000$ 0.0% 967,580$ 383.8% 200,000$ -79.3%



8,860 - - - 999403 Transfer Out: Pathway Construction Fund - - - - - -

132,500 - - - 999593 Transfer Out: W&S Improvement Fund - - - - - -

1,693,360$ 1,048,000$ 325,000$ 200,000$ 200,000$ 0.0% 967,580$ 383.8% 200,000$ -79.3%

1,761,731$ 1,066,379$ 512,303$ 373,840$ 289,820$ -22.5% 1,058,410$ 265.2% 291,940$ -72.4%

CAPITAL OUTLAY

TRANSFER OUT

TRANSFER OUT

LFDA. FUND: EXPENDITURES

181

2008 2009 2010 2011 851 - SmartZone Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Revenues Adopted % Change Projected % Change Projected % Change

-$ -$ -$ -$ 401002 Fund Balance to Balance 80,740$ 100.0% -$ - -$ -

-$ -$ -$ -$ 80,740$ 100.0% -$ - -$ -

7$ 25$ 72$ -$ 420000 Taxes: Delinquent Personal Property -$ - -$ - -$ -

7$ 25$ 72$ -$ -$ - -$ - -$ -

30,484$ 102,153$ 119,424$ 106,330$ 592000 Contribution: Rochester Schools -$ -100.0% -$ - -$ -

135,008 118,864 142,466 22,670 593000 Contribution: Avondale Schools - -100.0% - - - -

30,818 54,270 50,053 20,320 597000 Contribution: Intermediate Schools - -100.0% - - - -

58,915 177,695 92,637 49,760 598000 Contribution: State Education - -100.0% - - - -

255,225$ 452,982$ 404,580$ 199,080$ -$ -100.0% -$ - -$ -

1,476$ 30$ 236$ 30$ 664001 Interest & Dividend Earnings -$ -100.0% -$ - -$ -

1,476$ 30$ 236$ 30$ -$ -100.0% -$ - -$ -

256,708$ 453,037$ 404,888$ 199,110$ 80,740$ -59.4% -$ - -$ -SMARTZONE FUND: REVENUES



INTEREST EARNINGS

INTEREST EARNINGS

FUND BALANCE

FUND BALANCE

TAXES

TAXES


183

2008 2009 2010 2011 851 - SmartZone Fund 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Expenditures Adopted % Change Projected % Change Projected % Change

251,271$ 437,990$ -$ -$ 801000 Professional Services -$ - -$ - -$ -

7,084 15,017 31,264 199,110 960000 Tax Tribunals 80,740 -59.4% - - - -

258,355$ 453,007$ 31,264$ 199,110$ 80,740$ -59.4% -$ - -$ -

258,355$ 453,007$ 31,264$ 199,110$ 80,740$ -59.4% -$ - -$ -


SMARTZONE FUND: EXPENDITURES



184

2008 2009 2010 2011 893 - Economic Development Corporation 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Revenue Adopted % Change Projected % Change Projected % Change

-$ -$ -$ 650$ 401002 Fund Balance to Balance 650$ 0.0% 660$ 1.5% -$ -100.0%

-$ -$ -$ 650$ 650$ 0.0% 660$ 1.5% -$ -100.0%

84$ 1$ -$ 20$ 664001 Interest & Dividend Earnings 20$ 0.0% 10$ -50.0% -$ -100.0%

84$ 1$ -$ 20$ 20$ 0.0% 10$ -50.0% -$ -100.0%

-$ -$ -$ -$ 699101 Transfer-In: General Fund -$ - -$ - 670$ 100.0%

-$ -$ -$ -$ -$ - -$ - 670$ 100.0%

84$ 1$ -$ 670$ 670$ 0.0% 670$ 0.0% 670$ 0.0%




EDC FUND: REVENUE

INTEREST EARNINGS

INTEREST EARNINGS

TRANSFER IN

TRANSFER IN

185

2008 2009 2010 2011 893 - Economic Development Corporation 2012 2011 / 2012 2013 2012 / 2013 2014 2013 / 2014Actual Actual Actual Budget Expenditures Adopted % Change Projected % Change Projected % Change

325$ -$ 390$ 600$ 707000 Fees & Per Diem 600$ 0.0% 600$ 0.0% 600$ 0.0%

325$ -$ 390$ 600$ 600$ 0.0% 600$ 0.0% 600$ 0.0%

-$ -$ -$ 50$ 900000 Printing & Publishing 50$ 0.0% 50$ 0.0% 50$ 0.0%

-$ -$ -$ 50$ 50$ 0.0% 50$ 0.0% 50$ 0.0%

-$ -$ -$ 20$ 954000 Miscellaneous Expense 20$ 0.0% 20$ 0.0% 20$ 0.0%

-$ -$ -$ 20$ 20$ 0.0% 20$ 0.0% 20$ 0.0%

325$ -$ 390$ 670$ 670$ 0.0% 670$ 0.0% 670$ 0.0%

PERSONNEL SERVICES

PERSONNEL SERVICES


EDC FUND: EXPENDITURES



OTHER EXPENSES

OTHER EXPENSES

186

2007 2008 2009 2010 808 - Rochester Avon Recreation Authority 2011 2012 2011 / 2012Actual Actual Actual Actual 000 - Revenues - Administration Budget Adopted % Change

-$ -$ -$ -$ 401002 Fund Balance 85,000$ 85,000$ 0.0%

-$ -$ -$ -$ 85,000$ 85,000$ 0.0%

695,447$ 713,829$ 716,192$ 689,535$ 589000 Contribution - City of Rochester Hills 612,330$ 574,020$ -6.3%

94,195 93,222 93,653 84,815 590000 Contribution - City of Rochester 79,026 74,875 -5.3%

789,642$ 807,051$ 809,845$ 774,350$ 691,356$ 648,895$ -6.1%

240$ -$ 90$ 150$ 630001 Fees - NSF Check Charge 150$ 150$ 0.0%

- 149 46 - 636001 Fees - RARA Amusement 100 100 0.0%

240$ 149$ 136$ 150$ 250$ 250$ 0.0%

69,237$ 47,551$ 20,616$ 10,974$ 664001 Interest & Dividend Earnings 12,000$ 5,000$ -58.3%

69,237$ 47,551$ 20,616$ 10,974$ 12,000$ 5,000$ -58.3%

1,059$ 1,059$ 735$ 2,831$ 687000 Refund & Rebates - Insurance 500$ 2,000$ 300.0%

4,120 585 6,777 4,645 695000 Miscellaneous Revenue 5,000 5,000 0.0%

5,179$ 1,644$ 7,512$ 7,476$ 5,500$ 7,000$ 27.3%

864,298$ 856,395$ 838,110$ 792,949$ 794,106$ 746,145$ -6.0%

CITY OF ROCHESTER HILLS2012 ADOPTED BUDGET DOCUMENT


FEES




FEES

RARA - ADMINISTRATION

INTEREST EARNINGS

INTEREST EARNINGS



187

2007 2008 2009 2010 808 - Rochester Avon Recreation Authority 2011 2012 2011 / 2012Actual Actual Actual Actual 2760 - Revenues - Adult Activities Budget Adopted % Change

4,354$ 7,275$ 10,460$ 2,850$ 636002 Fees - Basketball 6,500$ 4,000$ -38.5%

48,545 43,171 42,072 41,911 636004 Fees - Softball / Baseball 40,000 38,000 -5.0%

13,060 15,697 16,206 12,925 636005 Fees - Other Sports 14,100 14,000 -0.7%

65,959$ 66,143$ 68,738$ 57,686$ 60,600$ 56,000$ -7.6%

65,959$ 66,143$ 68,738$ 57,686$ 60,600$ 56,000$ -7.6%


RARA - ADULT ACTIVITIES

FEES

FEES

188

2007 2008 2009 2010 808 - Rochester Avon Recreation Authority 2011 2012 2011 / 2012Actual Actual Actual Actual 2761 - Revenues - Youth Sports Budget Adopted % Change

97,134$ 95,635$ 95,823$ 74,852$ 636002 Fees - Basketball 96,500$ 92,000$ -4.7%

113,990 132,304 115,362 104,198 636004 Fees - Softball / Baseball 108,000 108,700 0.6%

56,467 52,721 56,837 59,318 636005 Fees - Other Sports 53,300 56,000 5.1%

267,591$ 280,660$ 268,022$ 238,367$ 257,800$ 256,700$ -0.4%

267,591$ 280,660$ 268,022$ 238,367$ 257,800$ 256,700$ -0.4%


RARA - YOUTH SPORTS

FEES

FEES

189

2007 2008 2009 2010 808 - Rochester Avon Recreation Authority 2011 2012 2011 / 2012Actual Actual Actual Actual 2762 - Revenues - Other Programs Budget Adopted % Change

152,337$ 168,806$ 142,308$ 141,234$ 636006 Fees - Day Camp 157,000$ 145,000$ -7.6%

88,361 75,209 52,152 49,804 636007 Fees - Tennis 51,000 52,000 2.0%

50,217 48,469 49,033 47,268 636008 Fees - Golf 36,000 47,000 30.6%

116,311 120,738 76,373 58,324 636009 Fees - Contracted 74,000 70,000 -5.4%

4,384 4,644 5,853 6,323 636011 Fees - Ski 7,169 7,000 -2.4%

3,446 7,267 4,729 2,442 636012 Fees - Performing Arts 5,100 4,000 -21.6%-

36,279 37,646 27,444 33,657 636013 Fees - Educational Classes 30,800 35,000 13.6%

14,422 14,832 19,614 18,488 636015 Fees - Special Events 19,225 19,000 -1.2%

70,495 64,355 88,192 91,680 636016 Fees - Adaptive Classes 108,250 103,500 -4.4%

536,251$ 541,965$ 465,697$ 449,219$ 488,544$ 482,500$ -1.2%

536,251$ 541,965$ 465,697$ 449,219$ 488,544$ 482,500$ -1.2%


RARA - OTHER PROGRAMS

FEES

FEES

190

2007 2008 2009 2010 808 - Rochester Avon Recreation Authority 2011 2012 2011 / 2012Actual Actual Actual Actual 2763 - Revenues - Dance Budget Adopted % Change

504,296$ 530,599$ 563,050$ 581,877$ 631000 Fees - Dance 498,200$ 580,000$ 16.4%

- - - 75 636000 Fees - Dance - Deferred - - -

504,296$ 530,599$ 563,050$ 581,952$ 498,200$ 580,000$ 16.4%

504,296$ 530,599$ 563,050$ 581,952$ 498,200$ 580,000$ 16.4%

2,238,395$ 2,275,762$ 2,203,616$ 2,120,173$ 2,099,250$ 2,121,345$ 1.1%


RARA - DANCE

GRAND TOTAL - RARA REVENUES

FEES

FEES

191

2007 2008 2009 2010 808 - Rochester Avon Recreation Authority 2011 2012 2011 / 2012Actual Actual Actual Actual 000 - Expenditures - Administration Budget Adopted % Change

354,928$ 384,392$ 389,393$ 386,007$ 703000 Salaries & Wages 403,000$ 400,250$ -0.7%

17,359 18,768 18,974 18,978 710000 Employee - Pension Plan - - -

5,146 5,574 5,646 5,597 714000 Employers - Medicare 5,800 5,800 0.0%

22,006 23,832 24,142 23,930 715000 Employers - Social Security 24,900 24,900 0.0%

120,880 131,112 113,826 124,962 716000 Health & Optical Insurance 145,300 131,000 -9.8%

8,545 9,257 7,888 10,041 717000 Dental Insurance 9,300 13,700 47.3%

805 872 738 805 718000 Life / AD & D Insurance 900 900 0.0%

964 1,044 884 964 719000 Disability Insurance 1,000 1,000 0.0%

168 1 345 - 720000 Unemployment Insurance 1,000 500 -50.0%

6,575 13,242 16,432 13,337 721000 Workers Compensation 12,000 11,000 -8.3%

717 1,098 982 - 722000 Clothing - - -

538,092$ 589,193$ 579,250$ 584,622$ 603,200$ 589,050$ -2.3%

6,491$ 6,160$ 5,453$ 4,648$ 727000 Office Supplies 6,500$ 6,200$ -4.6%

23,670 24,886 30,195 29,177 740000 Operating Supplies 30,000 30,000 0.0%

30,160$ 31,046$ 35,649$ 33,825$ 36,500$ 36,200$ -0.8%

45,602$ 51,050$ 47,721$ 45,330$ 801000 Professional Services 51,000$ 50,000$ -2.0%

1,698 1,893 1,937 1,982 804000 Audit Fees 2,500 2,000 -20.0%

- 37 - - 805001 Legal Fees - City Attorney 300 300 0.0%

16,538 14,177 9,505 39,698 807000 Contractual Services 15,000 20,000 33.3%



OPERATING SUPPLIES

OPERATING SUPPLIES

PERSONNEL SERVICES

PERSONNEL SERVICES

192

2007 2008 2009 2010 808 - Rochester Avon Recreation Authority 2011 2012 2011 / 2012Actual Actual Actual Actual 000 - Expenditures - Administration Budget Adopted % Change


196 - - 258 809015 Contractual - Special Amusement - - -

955 450 875 1,019 850000 Membership & Dues 800 800 0.0%

2,187 2,716 2,485 1,847 860000 Travel & Seminars 1,800 2,700 50.0%

31,817 40,230 32,414 27,998 900000 Printing & Publishing 40,000 35,000 -12.5%

24,126 23,087 16,056 15,963 910000 Liability Insurance & Bonds 19,000 16,000 -15.8%

123,119$ 133,640$ 110,993$ 134,096$ 130,400$ 126,800$ -2.8%

16,017$ 16,607$ 17,442$ 18,516$ 920000 Public Utilities 17,500$ 20,000$ 14.3%

8,137 9,222 9,449 9,755 922000 Telephone Expense 10,000 6,000 -40.0%

5,081 3,536 4,699 4,415 929001 Repairs & Maintenance - Building 5,000 6,000 20.0%

40,000 40,000 40,000 40,000 931000 Maintenance - Park 48,000 48,000 0.0%

4,480 5,364 5,099 5,446 940000 Rental - Equipment 5,500 5,500 0.0%

63,439 61,622 65,710 66,485 947000 Rental - Lease - Land & Building 66,000 66,500 0.8%

- - - 27 954000 Miscellaneous Expense - - -

104 3,429 7,831 3,809 960000 Tax Tribunals 8,000 4,000 -50.0%

137,258$ 139,780$ 150,230$ 148,452$ 160,000$ 156,000$ -2.5%

520$ 2,592$ 5,061$ 2,127$ 977000 Equipment - Capitalized 3,000$ 3,000$ 0.0%

520$ 2,592$ 5,061$ 2,127$ 3,000$ 3,000$ 0.0%

829,149$ 896,250$ 881,182$ 903,122$ 933,100$ 911,050$ -2.4%


RARA - ADMINISTRATION

OTHER EXPENSES

OTHER EXPENSES

CAPITAL OUTLAY

CAPITAL OUTLAY

193

2007 2008 2009 2010 808 - Rochester Avon Recreation Authority 2011 2012 2011 / 2012Actual Actual Actual Actual 2760 - Expenditures - Adult Activities Budget Adopted % Change

2,010$ 1,771$ 2,046$ 1,545$ 703002 Wages - Basketball 1,600$ 1,600$ 0.0%

5,760 5,849 5,442 5,366 703004 Wages - Softball / Baseball 6,000 5,800 -3.3%

1,187 1,534 2,634 1,298 703005 Wages - Other Sports 1,500 2,500 66.7%

130 133 147 119 714000 Employers - Medicare 150 150 0.0%

555 567 628 229 715000 Employers - Social Security 600 500 -16.7%

9,642$ 9,853$ 10,897$ 8,556$ 9,850$ 10,550$ 7.1%

421$ 440$ 465$ 288$ 746002 Supplies - Basketball 450$ 400$ -11.1%

6,054 8,363 7,950 7,493 746004 Supplies - Softball / Baseball 8,000 7,000 -12.5%

1,656 1,691 2,711 1,680 746005 Supplies - Other Sports 2,000 2,000 0.0%

8,131$ 10,494$ 11,126$ 9,461$ 10,450$ 9,400$ -10.0%

468$ 468$ 601$ 387$ 809002 Contractual - Basketball 500$ 500$ 0.0%

12,469 12,208 12,172 12,508 809004 Contractual - Softball / Baseball 12,500 12,500 0.0%

786 1,226 1,584 1,151 809005 Contractual - Other Sports 1,200 1,200 0.0%

- 1,000 1,000 1,100 910000 Liability Insurance & Bonds 1,000 1,000 0.0%

13,723$ 14,902$ 15,357$ 15,146$ 15,200$ 15,200$ 0.0%

3,150$ 1,965$ 3,985$ 1,883$ 945002 Rental - Basketball 3,000$ 2,000$ -33.3%

25 - 75 - 945004 Rental - Softball / Baseball 100 100 0.0%

741 961 1,364 394 945005 Rental - Other Sports 2,000 1,700 -15.0%

PERSONNEL SERVICES

PERSONNEL SERVICES


OPERATING SUPPLIES

OPERATING SUPPLIES



OTHER EXPENSES

194

2007 2008 2009 2010 808 - Rochester Avon Recreation Authority 2011 2012 2011 / 2012Actual Actual Actual Actual 2760 - Expenditures - Adult Activities Budget Adopted % Change


3,916$ 2,926$ 5,424$ 2,277$ 5,100$ 3,800$ -25.5%

35,413$ 38,175$ 42,804$ 35,440$ 40,600$ 38,950$ -4.1%RARA - ADULT ACTIVITIES

OTHER EXPENSES

195

2007 2008 2009 2010 808 - Rochester Avon Recreation Authority 2011 2012 2011 / 2012Actual Actual Actual Actual 2761 - Expenditures - Youth Sports Budget Adopted % Change

20,459$ 23,562$ 21,663$ 20,385$ 703002 Wages - Basketball 22,000$ 22,000$

14,406 17,813 20,385 20,535 703004 Wages - Softball / Baseball 16,000 20,895 30.6%

12,160 14,067 15,247 13,647 703005 Wages - Other Sports 14,000 14,000

682 804 831 791 714000 Employers - Medicare 800 800


50,623$ 59,683$ 61,677$ 58,469$ 56,000$ 60,995$ 8.9%

10,464$ 13,702$ 11,865$ 10,029$ 746002 Supplies - Basketball 11,800$ 10,500$ -11.0%

39,837 60,640 45,122 47,030 746004 Supplies - Softball / Baseball 45,000 43,000 -4.4%

17,093 12,032 12,881 9,767 746005 Supplies - Other Sports 13,000 13,000

67,393$ 86,374$ 69,869$ 66,825$ 69,800$ 66,500$ -4.7%

48,070$ 48,628$ 42,546$ 39,842$ 809002 Contractual - Basketball 43,000$ 42,000$ -2.3%

5,208 7,320 3,090 2,230 809004 Contractual - Softball / Baseball 3,000 3,000

7,830 12,050 12,054 13,739 809005 Contractual - Other Sports 12,000 14,000 16.7%

61,109$ 67,998$ 57,690$ 55,811$ 58,000$ 59,000$ 1.7%

27,663$ 34,662$ 29,869$ 34,189$ 945002 Rental - Basketball 34,000$ 34,000$

10,147 10,474 10,639 13,942 945004 Rental - Softball / Baseball 10,000 14,000 40.0%

7,100 7,235 16,894 6,387 945005 Rental - Other Sports 10,000 7,000 -30.0%

PERSONNEL SERVICES

PERSONNEL SERVICES


OPERATING SUPPLIES

OPERATING SUPPLIES



OTHER EXPENSES

196

2007 2008 2009 2010 808 - Rochester Avon Recreation Authority 2011 2012 2011 / 2012Actual Actual Actual Actual 2761 - Expenditures - Youth Sports Budget Adopted % Change


44,910$ 52,371$ 57,402$ 54,518$ 54,000$ 55,000$ 1.9%

224,035$ 266,426$ 246,637$ 235,623$ 237,800$ 241,495$ 1.6%RARA - YOUTH SPORTS

OTHER EXPENSES

197

2007 2008 2009 2010 808 - Rochester Avon Recreation Authority 2011 2012 2011 / 2012Actual Actual Actual Actual 2762 - Expenditures - Other Programs Budget Adopted % Change

88,152$ 102,580$ 104,953$ 84,451$ 703006 Wages - Day Camp 88,000$ 86,000$ -2.3%

18,311 19,869 18,890 21,610 703013 Wages - Education 19,000 21,000 10.5%

4,453 6,089 8,263 5,198 703015 Wages - Special Events 7,000 6,500 -7.1%

51,970 57,551 69,319 72,322 703016 Wages - Adaptive Programs 70,000 70,000 0.0%

- - 458 377 703017 Wages - Golf 300 400 33.3%

2,370 2,698 2,927 2,667 714000 Employers - Medicare 2,800 2,700 -3.6%

10,135 11,538 12,517 9,422 715000 Employers - Social Security 11,000 10,000 -9.1%

175,391$ 200,325$ 217,327$ 196,047$ 198,100$ 196,600$ -0.8%

21,220$ 28,095$ 27,949$ 20,883$ 746006 Supplies - Day Camp 26,000$ 23,000$ -11.5%

19,720 24,098 4,784 1,257 746008 Supplies - Golf 5,000 3,000 -40.0%

362 276 59 400 746009 Supplies - Contracted 250 400 60.0%

225 225 - 220 746011 Supplies - Ski 300 250 -16.7%

3,178 2,057 2,194 1,987 746013 Supplies - Educational 2,000 2,000 0.0%

12,210 13,227 12,864 9,097 746015 Supplies - Special Events 12,500 11,000 -12.0%

28,505 23,859 25,409 25,341 746016 Supplies - Adaptive Programs 25,000 25,000 0.0%

85,419$ 91,837$ 73,258$ 59,184$ 71,050$ 64,650$ -9.0%

27,102$ 35,107$ 37,378$ 32,766$ 809006 Contractual - Day Camp 33,000$ 33,000$ 0.0%

61,727 53,457 33,262 33,238 809007 Contractual - Tennis 44,000 35,000 -20.5%

9,116 14,058 32,500 32,307 809008 Contractual - Golf 19,000 25,000 31.6%

PERSONNEL SERVICES

PERSONNEL SERVICES


OPERATING SUPPLIES

OPERATING SUPPLIES


198

2007 2008 2009 2010 808 - Rochester Avon Recreation Authority 2011 2012 2011 / 2012Actual Actual Actual Actual 2762 - Expenditures - Other Programs Budget Adopted % Change


87,854 83,043 60,714 49,623 809009 Contractual - Camps 65,000 60,000 -7.7%

4,501 4,887 5,309 5,571 809011 Contractual - Ski 4,500 5,000 11.1%

3,816 4,742 2,763 903 809012 Contractual - Performing Arts 4,000 1,000 -75.0%

2,542 5,533 2,594 3,934 809013 Contractual - Educational 4,000 4,000 0.0%

3,861 5,084 9,970 10,466 809015 Contractual - Special Events 5,000 10,000 100.0%

9,381 10,071 10,131 9,434 809016 Contractual - Adaptive Programs 10,000 10,000 0.0%

209,900$ 215,982$ 194,621$ 178,242$ 188,500$ 183,000$ -2.9%

1,500$ 541$ 925$ -$ 945006 Rental - Day Camps 1,000$ 1,000$ 0.0%

- 1,453 2,680 2,378 945007 Rental - Tennis Courts 2,400 2,500 4.2%

5,640 8,909 5,984 2,614 945009 Rental - Contracted Camps 5,700 4,000 -29.8%

780 500 440 133 945012 Rental - Performing Arts 500 500 0.0%

40 120 60 - 945013 Rental - Educational Classes 100 100 0.0%

(35) 180 215 180 945015 Rental - Special Events 200 200 0.0%

13,851 12,955 18,554 15,157 945016 Rental - Adaptive Programs 18,000 16,000 -11.1%

21,776$ 24,657$ 28,858$ 20,461$ 27,900$ 24,300$ -12.9%

492,486$ 532,801$ 514,063$ 453,934$ 485,550$ 468,550$ -3.5%RARA - OTHER PROGRAMS


OTHER EXPENSES

OTHER EXPENSES

199

2007 2008 2009 2010 808 - Rochester Avon Recreation Authority 2011 2012 2011 / 2012Actual Actual Actual Actual 2763 - Expenditures - Dance Budget Adopted % Change

168,177$ 168,865$ 180,982$ 190,264$ 703000 Salaries & Wages 175,000$ 198,000$ 13.1%

2,439 2,449 2,624 2,759 714000 Employers - Medicare 2,700 2,800 3.7%


181,043$ 181,783$ 194,827$ 204,669$ 188,700$ 212,800$ 12.8%

115,398$ 131,731$ 149,121$ 138,685$ 746014 Supplies - Dance 130,000$ 150,000$ 15.4%

115,398$ 131,731$ 149,121$ 138,685$ 130,000$ 150,000$ 15.4%

-$ -$ -$ 9,062$ 801000 Professional Services -$ 10,000$ 100.0%

36,511 21,687 16,187 17,101 807000 Contractual Services 18,000 23,000 27.8%

- 545 491 455 860000 Travel & Seminars 500 500 0.0%

36,511$ 22,232$ 16,677$ 26,618$ 18,500$ 33,500$ 81.1%

67,786$ 65,407$ 64,045$ 64,556$ 942000 Rental 65,000$ 65,000$ 0.0%

- - 1,599 - 977000 Equipment-Capitalized - - -

67,786$ 65,407$ 65,644$ 64,556$ 65,000$ 65,000$ 0.0%

400,738$ 401,153$ 426,269$ 434,528$ 402,200$ 461,300$ 14.7%

1,981,821$ 2,134,805$ 2,110,956$ 2,062,648$ 2,099,250$ 2,121,345$ 1.1%


PERSONNEL SERVICES

PERSONNEL SERVICES

GRAND TOTAL - RARA EXPENDITURES

OPERATING SUPPLIES

OPERATING SUPPLIES



OTHER EXPENSES

OTHER EXPENSES

RARA - DANCE

200

2007 2008 2009 2010 820 - Older Persons Commission 2011 2012 2011 / 2012Actual Actual Actual Actual 820 - Revenues: Administration Budget Adopted % Change

855,574$ 876,998$ 880,963$ 847,265$ 589000 Contribution: City of Rochester Hills 780,620$ 705,270$ -9.7%

3,195 3,619 2,201 3,364 589420 Delinquent: City of Rochester Hills - - -

169,869 167,149 170,591 149,102 590000 Contribution: City of Rochester 121,440 106,628 -12.2%

- - - 8,732 590420 Delinquent: City of Rochester - - -

299,244 288,893 342,341 242,572 591000 Contribution: Oakland Township 257,089 235,000 -8.6%

103 - - - 591420 Delinquent: Oakland Township - - -

1,327,985$ 1,336,660$ 1,396,096$ 1,251,035$ 1,159,149$ 1,046,898$ -9.7%

81,843$ 71,231$ 73,462$ 76,991$ 607030 Non-Resident Membership Fees 75,000$ 80,000$ 6.7%

81,843$ 71,231$ 73,462$ 76,991$ 75,000$ 80,000$ 6.7%

800$ 160$ 200$ 3,120$ 650002 Rental: Building -$ 3,500$ 100.0%

800$ 160$ 200$ 3,120$ -$ 3,500$ 100.0%

53,237$ 39,388$ 18,282$ 10,853$ 664001 Interest & Dividend Earnings 20,000$ 12,000$ -40.0%

53,237$ 39,388$ 18,282$ 10,853$ 20,000$ 12,000$ -40.0%

300$ 4,500$ -$ 6,500$ 673001 Sales of Fixed Assets -$ -$ -

300$ 4,500$ -$ 6,500$ -$ -$ -





INTEREST EARNINGS

CHARGES FOR SERVICE


INTEREST EARNINGS


RENTALS

RENTALS

CHARGES FOR SERVICE

201

2007 2008 2009 2010 820 - Older Persons Commission 2011 2012 2011 / 2012Actual Actual Actual Actual 820 - Revenues: Administration Budget Adopted % Change


-$ -$ 49,725$ -$ 675000 Donations: Giving Plan -$ 2,000$ 100.0%

12,846 139,439 - 12,655 676001 Donations: Building - 15,000 100.0%

- - - - 676003 Donations: United Way of Oakland Twp. - - -

18,795 38,062 1,789 26,788 687000 Refund & Rebates - - -

9,789 (2,001) 7,130 14,992 695000 Miscellaneous Revenue 2,000 18,000 800.0%

41,429$ 175,500$ 58,644$ 54,434$ 2,000$ 35,000$ 1650.0%

1,505,594$ 1,627,438$ 1,546,683$ 1,402,934$ 1,256,149$ 1,177,398$ -6.3%OPC: ADMINISTRATION


202

2007 2008 2009 2010 820 - Older Persons Commission 2011 2012 2011 / 2012Actual Actual Actual Actual 3002 - Revenues: Trips Budget Adopted % Change

309,534$ 304,506$ 327,532$ 165,891$ 635000 Fees: Trips 310,000$ 200,000$ -35.5%

309,534$ 304,506$ 327,532$ 165,891$ 310,000$ 200,000$ -35.5%

309,534$ 304,506$ 327,532$ 165,891$ 310,000$ 200,000$ -35.5%


OPC: TRIPS

FEES

FEES

203

2007 2008 2009 2010 820 - Older Persons Commission 2011 2012 2011 / 2012Actual Actual Actual Actual 3003 - Revenues: Aquatics Budget Adopted % Change

128,191$ 155,796$ 129,774$ 156,001$ 635000 Fees: Aquatics 130,000$ 160,000$ 23.1%

- - 37,514 (131) 675000 Donations: Aquatics 40,000 5,000 -87.5%

128,191$ 155,796$ 167,288$ 155,870$ 170,000$ 165,000$ -2.9%

128,191$ 155,796$ 167,288$ 155,870$ 170,000$ 165,000$ -2.9%


OPC: AQUATICS

FEES

FEES

204

2007 2008 2009 2010 820 - Older Persons Commission 2011 2012 2011 / 2012Actual Actual Actual Actual 3004 - Revenues: Adult Activities Budget Adopted % Change

60$ 118$ -$ -$ 546006 State Grant: AAA1B -$ -$ -

102,532 120,554 146,803 152,652 635000 Fees: Adult Activities 145,000 160,000 10.3%

102,592$ 120,672$ 146,803$ 152,652$ 145,000$ 160,000$ 10.3%

102,592$ 120,672$ 146,803$ 152,652$ 145,000$ 160,000$ 10.3%


OPC: ADULT ACTIVITIES

FEES

FEES

205

2007 2008 2009 2010 820 - Older Persons Commission 2011 2012 2011 / 2012Actual Actual Actual Actual 3005 - Revenues: Arts & Crafts Budget Adopted % Change

31,849$ 52,052$ 50,306$ 53,104$ 623005 Sales: Arts & Crafts 45,000$ 55,000$ 22.2%

33,486 23,375 19,024 24,859 635000 Fees: Arts & Crafts 20,000 25,000 25.0%

- - 10,999 10,873 675000 Donations: Arts & Crafts 8,000 12,000 50.0%

65,335$ 75,428$ 80,330$ 88,836$ 73,000$ 92,000$ 26.0%

65,335$ 75,428$ 80,330$ 88,836$ 73,000$ 92,000$ 26.0%


OPC: ARTS & CRAFTS

FEES

FEES

206

2007 2008 2009 2010 820 - Older Persons Commission 2011 2012 2011 / 2012Actual Actual Actual Actual 3006 - Revenues: Performing Arts Budget Adopted % Change

27,018$ 36,172$ 37,008$ 31,516$ 635000 Fees: Performing Arts 50,000$ 35,000$ -30.0%

- - - 3,774 675000 Donations: Performing Arts - 8,000 100.0%

27,018$ 36,172$ 37,008$ 35,290$ 50,000$ 43,000$ -14.0%

27,018$ 36,172$ 37,008$ 35,290$ 50,000$ 43,000$ -14.0%


OPC: PERFORMING ARTS

FEES

FEES

207

2007 2008 2009 2010 820 - Older Persons Commission 2011 2012 2011 / 2012Actual Actual Actual Actual 3007 - Revenues: Health & Wellness / Land Budget Adopted % Change

163,918$ 165,836$ 209,599$ 227,242$ 635000 Fees: Health & Wellness / Land 195,000$ 230,000$ 17.9%

- - 200 19,060 675000 Donations: Health & Wellness / Land - 30,000 100.0%

5,293 3,794 3,767 5,341 678002 Reimbursement: Crittenton 5,000 5,000 0.0%

169,211$ 169,630$ 213,565$ 251,643$ 200,000$ 265,000$ 32.5%

169,211$ 169,630$ 213,565$ 251,643$ 200,000$ 265,000$ 32.5%


OPC: HEALTH & WELLNESS / LAND

FEES

FEES

208

2007 2008 2009 2010 820 - Older Persons Commission 2011 2012 2011 / 2012Actual Actual Actual Actual 3008 - Revenues: Programs & Events Budget Adopted % Change

61,299$ 59,060$ 62,541$ 59,230$ 635000 Fees: Day Activities 60,000$ 60,000$ 0.0%

- - 17,482 40,236 675000 Donations: Programs & Events 20,000 50,000 150.0%

61,299$ 59,060$ 80,024$ 99,467$ 80,000$ 110,000$ 37.5%

61,299$ 59,060$ 80,024$ 99,467$ 80,000$ 110,000$ 37.5%


OPC: PROGRAMS & EVENTS

FEES

FEES

209

2007 2008 2009 2010 820 - Older Persons Commission 2011 2012 2011 / 2012Actual Actual Actual Actual 3009 - Revenues: Meals / Nutrition Budget Adopted % Change

416,841$ 416,996$ 425,086$ 396,269$ 503001 Federal Grant 415,000$ 396,000$ -4.6%

416,841$ 416,996$ 425,086$ 396,269$ 415,000$ 396,000$ -4.6%

287,667$ 319,840$ 279,028$ 308,299$ 675000 Contributions & Donations 310,000$ 335,000$ 8.1%

287,667$ 319,840$ 279,028$ 308,299$ 310,000$ 335,000$ 8.1%

704,508$ 736,835$ 704,113$ 704,568$ 725,000$ 731,000$ 0.8%


OPC: MEALS / NUTRITION





210

2007 2008 2009 2010 820 - Older Persons Commission 2011 2012 2011 / 2012Actual Actual Actual Actual 3010 - Revenues: Meals / Waiver Budget Adopted % Change

6,411$ 24,098$ 23,104$ 16,304$ 546001 State Grant 25,000$ 20,000$ -20.0%

6,411$ 24,098$ 23,104$ 16,304$ 25,000$ 20,000$ -20.0%

6,411$ 24,098$ 23,104$ 16,304$ 25,000$ 20,000$ -20.0%


OPC: MEALS / WAIVER



211

2007 2008 2009 2010 820 - Older Persons Commission 2011 2012 2011 / 2012Actual Actual Actual Actual 3011 - Revenues: Transportation Budget Adopted % Change

315,838$ 325,179$ 326,649$ 314,154$ 589000 Contribution: City of Rochester Hills 289,266$ 256,640$ -11.3%

63,468 62,171 59,043 53,370 590000 Contribution: City of Rochester 53,766 51,618 -4.0%

114,878 111,244 131,370 92,180 591000 Contribution: Oakland Township 98,795 90,451 -8.4%

494,184$ 498,593$ 517,062$ 459,704$ 441,827$ 398,709$ -9.8%

135,892$ 98,999$ 84,218$ 123,943$ 675000 Contributions & Donations 90,000$ 125,000$ 38.9%

109,473 97,115 44,173 87,577 676002 Contributions: Municipal Credits 109,905 109,277 -0.6%

245,365$ 196,113$ 128,391$ 211,520$ 199,905$ 234,277$ 17.2%

739,549$ 694,707$ 645,453$ 671,224$ 641,732$ 632,986$ -1.4%


OPC: TRANSPORTATION





212

2007 2008 2009 2010 820 - Older Persons Commission 2011 2012 2011 / 2012Actual Actual Actual Actual 3012 - Revenues: Newsletter Budget Adopted % Change

-$ (700)$ -$ -$ 635000 Fees: Newsletter -$ -$ -

23,500 44,516 39,499 38,366 675000 Contributions & Donations 50,000 40,000 -20.0%

23,500$ 43,816$ 39,499$ 38,366$ 50,000$ 40,000$ -20.0%

23,500$ 43,816$ 39,499$ 38,366$ 50,000$ 40,000$ -20.0%


OPC: NEWSLETTER

FEES

FEES

213

2007 2008 2009 2010 820 - Older Persons Commission 2011 2012 2011 / 2012Actual Actual Actual Actual 3013 - Revenues: Senior Resources Budget Adopted % Change

100$ 125$ 1,219$ 25$ 635000 Fees: Senior Resources -$ -$ -

63 - 1,550 - 675000 Contributions & Donations - - -

163$ 125$ 2,769$ 25$ -$ -$ -

163$ 125$ 2,769$ 25$ -$ -$ -


OPC: SENIOR RESOURCES

FEES

FEES

214

2007 2008 2009 2010 820 - Older Persons Commission 2011 2012 2011 / 2012Actual Actual Actual Actual 3014 - Revenues: Our Town Café Budget Adopted % Change

48,709$ 51,150$ 60,431$ 61,660$ 623014 Sales: Our Town Café 60,000$ 62,000$ 3.3%

- 44 - - 675000 Contributions & Donations - - -

48,709$ 51,194$ 60,431$ 61,660$ 60,000$ 62,000$ 3.3%

48,709$ 51,194$ 60,431$ 61,660$ 60,000$ 62,000$ 3.3%


OPC: OUR TOWN CAFÉ

FEES

FEES

215

2007 2008 2009 2010 820 - Older Persons Commission 2011 2012 2011 / 2012Actual Actual Actual Actual 3016 - Revenues: Recreation Programs Budget Adopted % Change

25,828$ -$ -$ -$ 635821 Sponsor Fee: Senior Expo -$ -$ -

9,050 3,500 832 500 635822 Sponsor Fee: Holiday Time 500 500 0.0%

34,878$ 3,500$ 832$ 500$ 500$ 500$ 0.0%

56,582$ 32,367$ 83,002$ 40,010$ 677000 Reimbursement 81,489$ 74,500$ -8.6%

56,582$ 32,367$ 83,002$ 40,010$ 81,489$ 74,500$ -8.6%

91,460$ 35,867$ 83,834$ 40,510$ 81,989$ 75,000$ -8.5%


OPC: RECREATION PROGRAMS

FEES

FEES



216

2007 2008 2009 2010 820 - Older Persons Commission 2011 2012 2011 / 2012Actual Actual Actual Actual 3017 - Revenues: Signature Event Budget Adopted % Change

-$ 64,692$ 37,830$ 30,210$ 635000 Fees: Signature Event 50,000$ 30,000$ -40.0%

178,713 161,213 95,820 101,222 635017 Sponsor Fee: Signature Event 100,000 120,000 20.0%

178,713$ 225,905$ 133,650$ 131,432$ 150,000$ 150,000$ 0.0%

178,713$ 225,905$ 133,650$ 131,432$ 150,000$ 150,000$ 0.0%


OPC: SIGNATURE EVENT

FEES

FEES

217

2007 2008 2009 2010 820 - Older Persons Commission 2011 2012 2011 / 2012Actual Actual Actual Actual 3018 - Revenues: Federal Stimulus Grant Budget Adopted % Change

-$ -$ 12,460$ 29,064$ 503001 Federal Grant -$ -$ -

-$ -$ 12,460$ 29,064$ -$ -$ -

-$ -$ 12,460$ 29,064$ -$ -$ -

4,161,787$ 4,361,248$ 4,304,546$ 4,045,735$ 4,017,870$ 3,923,384$ -2.4%


OPC GRAND TOTAL: REVENUES



OPC: FEDERAL STIMULUS GRANT

218

2007 2008 2009 2010 820 - Older Persons Commission 2011 2012 2011 / 2012Actual Actual Actual Actual 820 - Expenditures: Administration Budget Adopted % Change

405,129$ 448,445$ 479,003$ 452,459$ 703000 Salaries & Wages 464,076$ 539,554$ 16.3%

3,885 3,793 4,075 4,396 711820 HAS Administration & Savings Plan 3,750 4,500 20.0%

5,880 6,503 6,946 6,675 714000 Employers: Medicare 6,729 7,824 16.3%

25,140 27,804 29,699 28,296 715000 Employers: Social Security 28,773 33,938 18.0%

16,984 20,732 24,595 24,683 716000 Health & Optical Insurance 13,440 51,990 286.8%

1,003 894 1,248 1,161 718000 Life / AD & D Insurance 1,248 1,500 20.2%

6,540 6,157 8,055 7,592 719000 Disability Insurance 8,055 7,600 -5.6%

4,045 4,457 3,459 15,112 720000 Unemployment Insurance 5,000 15,000 200.0%


475,288$ 525,430$ 566,121$ 547,030$ 538,131$ 668,906$ 24.3%

64,334$ 80,486$ 54,312$ 60,295$ 740000 Operating Supplies 55,000$ 60,000$ 9.1%

176 1,986 - - 740820 Operating Supplies: New Building Fund - - -

- - 2,692 5,291 748000 Operating Equipment 3,000 6,000 100.0%

13,128 14,640 5,450 813 750000 Supplies: Custodial 6,000 1,000 -83.3%

77,637$ 97,112$ 62,455$ 66,399$ 64,000$ 67,000$ 4.7%


7,645 9,207 8,722 - 804000 Audit Fees 10,000 8,940 -10.6%

672 2,132 7,019 5,285 805001 Legal Fees: Attorney 4,000 5,000 25.0%

66,491 88,397 72,896 50,422 807000 Contractual Services 80,000 50,000 -37.5%

OPERATING SUPPLIES



PERSONNEL SERVICES

OPERATING SUPPLIES

PERSONNEL SERVICES

219

2007 2008 2009 2010 820 - Older Persons Commission 2011 2012 2011 / 2012Actual Actual Actual Actual 820 - Expenditures: Administration Budget Adopted % Change


- - - 30 820000 Recording Fees 100 100 0.0%

723 909 809 684 850000 Membership & Dues 1,000 1,000 0.0%

6,130 5,879 5,616 4,949 860000 Travel & Seminars 6,000 5,000 -16.7%

2,008 1,915 1,227 374 900000 Printing & Publishing 1,000 500 -50.0%

118,959 127,929 126,981 123,890 910000 Liability Insurance & Bonds 140,000 125,000 -10.7%

346,755$ 364,010$ 338,149$ 274,579$ 352,100$ 275,540$ -21.7%

130,312$ 130,626$ 121,103$ 119,514$ 920000 Public Utilities 160,000$ 120,000$ -25.0%

23,565 19,613 17,171 18,837 922000 Telephone Expense 30,000 20,000 -33.3%

40,062 40,533 35,273 21,714 929001 Repairs & Maintenance: B & G 60,000 25,000 -58.3%

6,687 7,670 9,207 8,221 932000 Maintenance: Equipment 20,000 10,000 -50.0%

14,985 15,889 10,141 4,167 940000 Rental: Equipment 10,000 5,000 -50.0%

3,433 2,254 3,158 2,962 954000 Miscellaneous Expense 4,000 3,000 -25.0%

234 6,158 13,424 6,262 960000 Tax Tribunals - - -

219,277$ 222,743$ 209,477$ 181,677$ 284,000$ 183,000$ -35.6%

-$ -$ -$ 3,180$ 974000 Land Improvement -$ 5,000$ 100.0%

6,974 - 15,850 14,054 976000 Building Improvements 30,000 30,000 0.0%

19,438 13,894 14,243 13,664 977000 Equipment: Capitalized 80,756 62,308 -22.8%

26,412$ 13,894$ 30,093$ 30,898$ 110,756$ 97,308$ -12.1%

1,145,370$ 1,223,189$ 1,206,294$ 1,100,583$ 1,348,987$ 1,291,754$ -4.2%OPC: ADMINISTRATION


OTHER EXPENSES

OTHER EXPENSES

CAPITAL OUTLAY

CAPITAL OUTLAY

220

2007 2008 2009 2010 820 - Older Persons Commission 2011 2012 2011 / 2012Actual Actual Actual Actual 3002 - Expenditures: Trips Budget Adopted % Change

23,190$ 23,045$ 22,771$ 15,831$ 703000 Salaries & Wages 23,550$ 23,550$ 0.0%

338 334 330 230 714000 Employers: Medicare 341 341 0.0%

1,444 1,429 1,412 981 715000 Employers: Social Security 1,460 1,481 1.4%

141 192 244 139 721000 Workers Compensation 212 200 -5.7%

25,112$ 25,000$ 24,757$ 17,181$ 25,563$ 25,572$ 0.0%

74,312$ 97,173$ 73,961$ 68,297$ 740000 Operating Supplies 97,000$ 80,000$ -17.5%

74,312$ 97,173$ 73,961$ 68,297$ 97,000$ 80,000$ -17.5%


53 - - 404 860000 Travel & Seminars 500 500 0.0%

195,490$ 170,281$ 211,613$ 76,037$ 171,500$ 80,500$ -53.1%

294,914$ 292,453$ 310,330$ 161,515$ 294,063$ 186,072$ -36.7%




OPC: TRIPS

PERSONNEL SERVICES

PERSONNEL SERVICES

OPERATING SUPPLIES

OPERATING SUPPLIES

221

2007 2008 2009 2010 820 - Older Persons Commission 2011 2012 2011 / 2012Actual Actual Actual Actual 3003 - Expenditures: Aquatics Budget Adopted % Change

115,703$ 104,449$ 104,965$ 100,128$ 703000 Salaries & Wages 109,012$ 112,314$ 3.0%





219 144 168 161 718000 Life / AD & D Insurance 176 170 -3.4%

1,090 769 897 848 719000 Disability Insurance 938 900 -4.1%

634 1,402 2,689 800 721000 Workers Compensation 2,249 1,000 -55.5%

136,203$ 121,968$ 124,685$ 118,473$ 125,528$ 132,202$ 5.3%


- 320 - 1,267 748000 Operating Equipment 20,000 2,000 -90.0%

10,586$ 18,739$ 16,514$ 7,044$ 30,000$ 8,000$ -73.3%

5,395$ 19,981$ 11,797$ 12,783$ 801000 Professional Services 12,000$ 13,000$ 8.3%

15 - 174 - 860000 Travel & Seminars - - -

- 53 291 - 900000 Printing & Publishing 200 200 0.0%

5,410$ 20,034$ 12,261$ 12,783$ 12,200$ 13,200$ 8.2%

7,838$ -$ 1,366$ 2,981$ 932000 Maintenance: Equipment 2,800$ 3,000$ 7.1%

- - 1,270 768 940000 Rental: Equipment 3,000 1,000 -66.7%



PERSONNEL SERVICES


OPERATING SUPPLIES

PERSONNEL SERVICES

OPERATING SUPPLIES

OTHER EXPENSES

222

2007 2008 2009 2010 820 - Older Persons Commission 2011 2012 2011 / 2012Actual Actual Actual Actual 3003 - Expenditures: Aquatics Budget Adopted % Change


7,838$ -$ 2,635$ 3,749$ 5,800$ 4,000$ -31.0%

-$ 2,299$ -$ 6,500$ 977000 Equipment: Capitalized -$ -$ -

-$ 2,299$ -$ 6,500$ -$ -$ -

160,037$ 163,040$ 156,096$ 148,549$ 173,528$ 157,402$ -9.3%OPC: AQUATICS

CAPITAL OUTLAY

CAPITAL OUTLAY

OTHER EXPENSES

223

2007 2008 2009 2010 820 - Older Persons Commission 2011 2012 2011 / 2012Actual Actual Actual Actual 3004 - Expenditures: Adult Activities Budget Adopted % Change

70,244$ 63,997$ 63,949$ 56,184$ 703000 Salaries & Wages 59,141$ 59,325$ 0.3%

500 500 208 - 711820 HAS Administration & Savings Plan - - -

1,019 1,124 1,092 863 714000 Employers: Medicare 858 860 0.2%


2,615 3,003 3,281 3,532 716000 Health & Optical Insurance - - -

98 77 27 - 718000 Life / AD & D Insurance - - -

531 434 446 - 719000 Disability Insurance - - -

447 671 330 578 721000 Workers Compensation 287 600 109.1%

79,809$ 74,614$ 74,002$ 64,813$ 63,953$ 64,517$ 0.9%

1,595$ 831$ 560$ 358$ 740000 Operating Supplies 500$ 500$ 0.0%

- - - - 748000 Operating Equipment 500 500 0.0%

1,595$ 831$ 560$ 358$ 1,000$ 1,000$ 0.0%


4,118 3,910 3,944 4,250 801002 Prof. Services: Medical Services 4,000 4,000 0.0%

260 - 140 160 860000 Travel & Seminars 100 200 100.0%

8,835$ 8,709$ 9,220$ 12,193$ 9,100$ 13,200$ 45.1%

-$ -$ -$ -$ 932000 Maintenance: Equipment 500$ 500$ 0.0%


PERSONNEL SERVICES

OPERATING SUPPLIES

OTHER EXPENSES



PERSONNEL SERVICES

OPERATING SUPPLIES

224

2007 2008 2009 2010 820 - Older Persons Commission 2011 2012 2011 / 2012Actual Actual Actual Actual 3004 - Expenditures: Adult Activities Budget Adopted % Change


-$ -$ -$ -$ 500$ 500$ 0.0%

-$ 8,971$ -$ -$ 977000 Equipment: Capitalized -$ -$ -

-$ 8,971$ -$ -$ -$ -$ -

90,239$ 93,125$ 83,782$ 77,364$ 74,553$ 79,217$ 6.3%OPC: ADULT ACTIVITIES

CAPITAL OUTLAY

CAPITAL OUTLAY

OTHER EXPENSES

225

2007 2008 2009 2010 820 - Older Persons Commission 2011 2012 2011 / 2012Actual Actual Actual Actual 3005 - Expenditures: Arts & Crafts Budget Adopted % Change

51,707$ 47,469$ 48,020$ 46,326$ 703000 Salaries & Wages 47,992$ 44,775$ -6.7%

381 375 375 375 711820 HAS Administration & Savings Plan 375 375 0.0%

750 688 696 672 714000 Employers: Medicare 696 649 -6.8%

3,206 2,943 2,977 2,872 715000 Employers: Social Security 2,976 2,816 -5.4%



354 416 429 438 719000 Disability Insurance 420 450 7.1%


58,730$ 54,605$ 55,266$ 53,656$ 54,102$ 51,959$ -4.0%


- - - - 748000 Operating Equipment 400 400 0.0%

16,069$ 30,930$ 24,290$ 34,497$ 25,400$ 35,400$ 39.4%

-$ 540$ 240$ 5,125$ 801000 Professional Services 600$ 6,000$ 900.0%

315 103 - - 860000 Travel & Seminars 125 125 0.0%

315$ 643$ 240$ 5,125$ 725$ 6,125$ 744.8%

-$ 806$ 178$ -$ 932000 Maintenance: Equipment 900$ 900$ 0.0%

-$ 806$ 178$ -$ 900$ 900$ 0.0%




PERSONNEL SERVICES

OPERATING SUPPLIES

PERSONNEL SERVICES

OPERATING SUPPLIES

OTHER EXPENSES

OTHER EXPENSES

226

2007 2008 2009 2010 820 - Older Persons Commission 2011 2012 2011 / 2012Actual Actual Actual Actual 3005 - Expenditures: Arts & Crafts Budget Adopted % Change


75,113$ 86,984$ 79,973$ 93,278$ 81,127$ 94,384$ 16.3%OPC: ARTS & CRAFTS

227

2007 2008 2009 2010 820 - Older Persons Commission 2011 2012 2011 / 2012Actual Actual Actual Actual 3006 - Expenditures: Performing Arts Budget Adopted % Change

25,387$ 27,133$ 21,447$ 21,371$ 703000 Salaries & Wages 21,289$ 22,566$ 6.0%






443 835 652 666 719000 Disability Insurance 652 700 7.4%


33,765$ 36,067$ 28,686$ 28,959$ 26,644$ 30,233$ 13.5%


- 1,258 - - 748000 Operating Equipment 1,000 1,000 0.0%

4,505$ 6,111$ 2,566$ 2,928$ 3,500$ 4,000$ 14.3%


- - - 50 860000 Travel & Seminars - - -

220 - - - 900000 Printing & Publishing - - -

11,735$ 10,375$ 9,600$ 9,798$ 10,000$ 10,000$ 0.0%

72$ -$ -$ -$ 932000 Maintenance: Equipment 1,000$ 1,000$ 0.0%

- - - 148 940000 Rental: Equipment - - -


PERSONNEL SERVICES

OPERATING SUPPLIES


PERSONNEL SERVICES

OPERATING SUPPLIES

OTHER EXPENSES


228

2007 2008 2009 2010 820 - Older Persons Commission 2011 2012 2011 / 2012Actual Actual Actual Actual 3006 - Expenditures: Performing Arts Budget Adopted % Change


72$ -$ -$ 148$ 1,000$ 1,000$ 0.0%

552$ 4,590$ -$ -$ 977000 Equipment: Capitalized 1,000$ -$ -100.0%

552$ 4,590$ -$ -$ 1,000$ -$ -100.0%

50,630$ 57,143$ 40,852$ 41,831$ 42,144$ 45,233$ 7.3%OPC: PERFORMING ARTS

OTHER EXPENSES

CAPITAL OUTLAY

CAPITAL OUTLAY

229

2007 2008 2009 2010 820 - Older Persons Commission 2011 2012 2011 / 2012Actual Actual Actual Actual 3007 - Expenditures: Health & Wellness / Land Budget Adopted % Change

89,070$ 113,784$ 128,887$ 136,250$ 703000 Salaries & Wages 120,681$ 135,994$ 12.7%

949 1,430 1,450 1,499 711820 HAS Administration & Savings Plan 1,450 1,450 0.0%





716 1,174 1,314 1,274 719000 Disability Insurance 1,356 1,300 -4.1%


103,276$ 134,888$ 151,842$ 161,004$ 138,670$ 160,108$ 15.5%


- - 1,431 898 748000 Operating Equipment - 2,000 100.0%

9,602$ 8,382$ 8,302$ 6,769$ 9,000$ 10,000$ 11.1%


5,644 3,822 4,112 5,096 801825 Professional Services: Crittenton 5,000 5,100 2.0%

- - 1,432 - 860000 Travel & Seminars - - -

34,351$ 20,695$ 25,702$ 30,249$ 27,000$ 30,100$ 11.5%

2,323$ 2,729$ 2,244$ 5,825$ 932000 Maintenance: Equipment 2,000$ 6,000$ 200.0%

1,229 7,370 11,400 15,593 945000 Rental: Land Sports 15,000 16,000 6.7%


PERSONNEL SERVICES

PERSONNEL SERVICES

OPERATING SUPPLIES


OPERATING SUPPLIES

OTHER EXPENSES


230

2007 2008 2009 2010 820 - Older Persons Commission 2011 2012 2011 / 2012Actual Actual Actual Actual 3007 - Expenditures: Health & Wellness / Land Budget Adopted % Change


3,552$ 10,099$ 13,644$ 21,418$ 17,000$ 22,000$ 29.4%

15,426$ -$ -$ 12,947$ 977000 Equipment: Capitalized -$ -$ -

15,426$ -$ -$ 12,947$ -$ -$ -

166,207$ 174,065$ 199,489$ 232,387$ 191,670$ 222,208$ 15.9%OPC: HEALTH & WELLNESS / LAND

CAPITAL OUTLAY

CAPITAL OUTLAY

OTHER EXPENSES

231

2007 2008 2009 2010 820 - Older Persons Commission 2011 2012 2011 / 2012Actual Actual Actual Actual 3008 - Expenditures: Programs & Events Budget Adopted % Change

88,196$ 74,695$ 70,320$ 66,528$ 703000 Salaries & Wages 62,254$ 68,694$ 10.3%


1,279 1,090 1,020 965 714000 Employers: Medicare 903 996 10.3%




809 971 1,000 1,022 719000 Disability Insurance 1,000 1,100 10.0%

491 1,121 351 384 721000 Workers Compensation 240 500 108.3%

101,463$ 88,848$ 83,851$ 80,273$ 72,453$ 82,609$ 14.0%


5,898$ 6,382$ 4,894$ 20,084$ 5,000$ 20,000$ 300.0%


990 50 89 17 860000 Travel & Seminars - - -

9,175$ 6,291$ 6,856$ 4,169$ 8,000$ 5,000$ -37.5%

-$ -$ -$ -$ 932000 Maintenance: Equipment 200$ 100$ -50.0%

- - - 1,802 940000 Rental: Equipment - 2,000 100.0%

-$ -$ -$ 1,802$ 200$ 2,100$ 950.0%

PERSONNEL SERVICES



PERSONNEL SERVICES

OPERATING SUPPLIES

OPERATING SUPPLIES

OTHER EXPENSES

OTHER EXPENSES


232

2007 2008 2009 2010 820 - Older Persons Commission 2011 2012 2011 / 2012Actual Actual Actual Actual 3008 - Expenditures: Programs & Events Budget Adopted % Change


116,536$ 101,521$ 95,601$ 106,328$ 85,653$ 109,709$ 28.1%OPC: PROGRAMS & EVENTS

233

2007 2008 2009 2010 820 - Older Persons Commission 2011 2012 2011 / 2012Actual Actual Actual Actual 3009 - Expenditures: Meals / Nutrition Budget Adopted % Change

350,175$ 365,184$ 387,114$ 371,641$ 703000 Salaries & Wages 379,396$ 396,038$ 4.4%






3,458 3,812 4,359 4,833 719000 Disability Insurance 3,485 5,000 43.5%

3,368 4,392 3,997 5,569 721000 Workers Compensation 3,068 6,000 95.6%

409,309$ 433,507$ 460,537$ 450,361$ 435,547$ 484,296$ 11.2%


- 634 298 - 748000 Operating Equipment 500 500 0.0%

283,552$ 308,693$ 294,991$ 245,010$ 280,500$ 250,500$ -10.7%


2,434 2,466 2,542 3,174 850000 Memberships & Dues 3,000 3,500 16.7%

6,301 11,847 7,791 7,014 860000 Travel & Seminars 7,000 7,100 1.4%

10,599$ 16,243$ 14,845$ 12,942$ 13,500$ 13,600$ 0.7%

1,456$ 2,008$ 2,304$ 2,321$ 922000 Telephone Expense 2,000$ 2,500$ 25.0%


PERSONNEL SERVICES

OPERATING SUPPLIES

PERSONNEL SERVICES

OPERATING SUPPLIES



OTHER EXPENSES

234

2007 2008 2009 2010 820 - Older Persons Commission 2011 2012 2011 / 2012Actual Actual Actual Actual 3009 - Expenditures: Meals / Nutrition Budget Adopted % Change


5,536 3,251 1,326 4,703 932000 Maintenance: Equipment 3,000 5,000 66.7%

8,018 13,785 15,037 18,039 938000 Maintenance: Vehicle 14,000 20,000 42.9%

15,010$ 19,045$ 18,668$ 25,063$ 19,000$ 27,500$ 44.7%

1,815$ -$ 3,046$ 4,370$ 977000 Equipment: Capitalized -$ -$ -

- - - 40,758 981000 Vehicles - - -

1,815$ -$ 3,046$ 45,128$ -$ -$ -

720,285$ 777,489$ 792,087$ 778,505$ 748,547$ 775,896$ 3.7%OPC: MEALS / NUTRITION

OTHER EXPENSES

CAPITAL OUTLAY

CAPITAL OUTLAY

235

2007 2008 2009 2010 820 - Older Persons Commission 2011 2012 2011 / 2012Actual Actual Actual Actual 3010 - Expenditures: Meals / Waiver Budget Adopted % Change

-$ -$ -$ -$ 703000 Salaries & Wages -$ -$ -

- - - - 714000 Employers: Medicare - - -

- - - - 715000 Employers: Social Security - - -

- - - - 716000 Health & Optical Insurance - - -

- - - - 718000 Life / AD & D Insurance - - -

- - - - 719000 Disability Insurance - - -

- - - - 721000 Workers Compensation - - -

-$ -$ -$ -$ -$ -$ -

-$ -$ -$ -$ 740000 Operating Supplies -$ -$ -

-$ -$ -$ -$ -$ -$ -

-$ -$ -$ -$ 801000 Professional Services -$ -$ -

- - - - 860000 Travel & Seminars - - -

-$ -$ -$ -$ -$ -$ -

-$ -$ -$ -$ -$ -$ -


OPC: MEALS / WAIVER

PERSONNEL SERVICES

OPERATING SUPPLIES



PERSONNEL SERVICES

OPERATING SUPPLIES

236

2007 2008 2009 2010 820 - Older Persons Commission 2011 2012 2011 / 2012Actual Actual Actual Actual 3011 - Expenditures: Transportation Budget Adopted % Change

384,410$ 403,530$ 449,690$ 386,731$ 703000 Salaries & Wages 390,783$ 376,763$ -3.6%

1,250 1,250 1,250 - 711820 HAS Administration & Savings Plan - - -

5,574 5,851 6,521 5,608 714000 Employers: Medicare 5,666 5,463 -3.6%


6,538 7,508 8,198 8,843 716000 Health & Optical Insurance - - -

240 259 265 (14) 718000 Life / AD & D Insurance - - -

1,299 1,387 1,429 (77) 719000 Disability Insurance - - -


435,548$ 461,322$ 513,607$ 437,274$ 435,358$ 418,924$ -3.8%

2,315$ 1,489$ 603$ 796$ 740000 Operating Supplies 300$ 800$ 166.7%

- 600 3,112 1,082 748000 Operating Equipment 2,000 1,000 -50.0%

2,315$ 2,089$ 3,715$ 1,878$ 2,300$ 1,800$ -21.7%

-$ -$ -$ -$ 801002 Professional Services: Medical Services 600$ 650$ 8.3%

- 26 - - 860000 Travel & Seminars - - -

-$ 26$ -$ -$ 600$ 650$ 8.3%

155,990$ 152,432$ 132,111$ 127,396$ 938000 Maintenance: Vehicle 140,000$ 140,000$ 0.0%

155,990$ 152,432$ 132,111$ 127,396$ 140,000$ 140,000$ 0.0%



PERSONNEL SERVICES

OTHER EXPENSES

PERSONNEL SERVICES

OPERATING SUPPLIES

OTHER EXPENSES


OPERATING SUPPLIES

237

2007 2008 2009 2010 820 - Older Persons Commission 2011 2012 2011 / 2012Actual Actual Actual Actual 3011 - Expenditures: Transportation Budget Adopted % Change


76,058$ -$ 2,000$ -$ 977000 Equipment: Capitalized 90,000$ 50,000$ -44.4%

- 195,141 - 100,060 981000 Vehicles: Capitalized - - -

76,058$ 195,141$ 2,000$ 100,060$ 90,000$ 50,000$ -44.4%

669,911$ 811,010$ 651,433$ 666,609$ 668,258$ 611,374$ -8.5%

CAPITAL OUTLAY

OPC: TRANSPORTATION

CAPITAL OUTLAY

238

2007 2008 2009 2010 820 - Older Persons Commission 2011 2012 2011 / 2012Actual Actual Actual Actual 3012 - Expenditures: Newsletter Budget Adopted % Change

11,145$ 11,019$ 10,893$ 11,750$ 703000 Salaries & Wages 11,775$ 11,775$ 0.0%


691 683 675 728 715000 Employers: Social Security 730 741 1.5%


12,061$ 11,958$ 11,792$ 12,718$ 12,733$ 12,787$ 0.4%


21,004$ 15,146$ 8,043$ 3,214$ 10,000$ 5,000$ -50.0%


33,005 20,961 15,750 8,018 900000 Printing & Publishing 10,000 10,000 0.0%

35,005$ 22,961$ 17,750$ 12,627$ 12,000$ 15,000$ 25.0%

68,070$ 50,064$ 37,585$ 28,560$ 34,733$ 32,787$ -5.6%



OPC: NEWSLETTER

PERSONNEL SERVICES

OPERATING SUPPLIES


PERSONNEL SERVICES

OPERATING SUPPLIES

239

2007 2008 2009 2010 820 - Older Persons Commission 2011 2012 2011 / 2012Actual Actual Actual Actual 3013 - Expenditures: Senior Resources Budget Adopted % Change

39,939$ 31,419$ 29,279$ 22,651$ 703000 Salaries & Wages 35,982$ 26,055$ -27.6%

500 500 208 - 711820 HAS Administration & Savings Plan - - -

598 456 425 328 714000 Employers: Medicare 522 378 -27.6%


2,615 3,003 3,281 2,144 716000 Health & Optical Insurance - 4,241 100.0%

98 77 27 - 718000 Life / AD & D Insurance 121 - -100.0%

531 434 446 - 719000 Disability Insurance 651 - -100.0%


47,099$ 38,220$ 35,691$ 26,682$ 39,690$ 32,493$ -18.1%

111$ 999$ 100$ 45$ 740000 Operating Supplies 100$ 100$ 0.0%

111$ 999$ 100$ 45$ 100$ 100$ 0.0%

1,524$ 1,527$ 1,650$ -$ 801000 Professional Services 1,000$ -$ -100.0%

- - - 900 801002 Professional Services: Medical Services 500 1,000 100.0%

907 75 70 95 860000 Travel & Seminars 100 100 0.0%

2,431$ 1,602$ 1,720$ 995$ 1,600$ 1,100$ -31.3%

49,640$ 40,820$ 37,511$ 27,722$ 41,390$ 33,693$ -18.6%


OPC: SENIOR RESOURCES

PERSONNEL SERVICES

OPERATING SUPPLIES



PERSONNEL SERVICES

OPERATING SUPPLIES

240

2007 2008 2009 2010 820 - Older Persons Commission 2011 2012 2011 / 2012Actual Actual Actual Actual 3014 - Expenditures: Our Town Café Budget Adopted % Change

23,646$ 23,327$ 24,288$ 24,179$ 703000 Salaries & Wages 25,812$ 33,870$ 31.2%




25,889$ 25,546$ 26,355$ 26,537$ 27,967$ 37,091$ 32.6%


20,374$ 22,751$ 20,919$ 19,563$ 22,000$ 22,000$ 0.0%

-$ -$ -$ 293$ 801000 Professional Services -$ -$ -

-$ -$ -$ 293$ -$ -$ -

46,264$ 48,297$ 47,274$ 46,393$ 49,967$ 59,091$ 18.3%



OPC: OUR TOWN CAFÉ

PERSONNEL SERVICES

OPERATING SUPPLIES


PERSONNEL SERVICES

OPERATING SUPPLIES

241

2007 2008 2009 2010 820 - Older Persons Commission 2011 2012 2011 / 2012Actual Actual Actual Actual 3015 - Expenditures: Volunteer Services Budget Adopted % Change

75,158$ 74,423$ 69,136$ 39,941$ 703000 Salaries & Wages 47,395$ 36,106$ -23.8%

1,071 1,079 1,002 579 714000 Employers: Medicare 687 524 -23.7%



1,220 1,265 1,303 774 719000 Disability Insurance 1,303 800 -38.6%


82,743$ 82,289$ 76,243$ 43,938$ 52,898$ 40,223$ -24.0%

1,558$ 4,050$ 1,002$ 492$ 740000 Operating Supplies 1,000$ 500$ -50.0%

1,558$ 4,050$ 1,002$ 492$ 1,000$ 500$ -50.0%

-$ -$ -$ 250$ 801000 Professional Services -$ 300$ 100.0%

- 97 87 24 860000 Travel & Seminars 500 100 -80.0%

- 203 - - 900000 Printing & Publishing 1,000 - -100.0%

-$ 300$ 87$ 274$ 1,500$ 400$ -73.3%

84,301$ 86,640$ 77,333$ 44,704$ 55,398$ 41,123$ -25.8%



OPC: VOLUNTEER SERVICES

PERSONNEL SERVICES

PERSONNEL SERVICES

OPERATING SUPPLIES

OPERATING SUPPLIES


242

2007 2008 2009 2010 820 - Older Persons Commission 2011 2012 2011 / 2012Actual Actual Actual Actual 3016 - Expenditures: Recreation Programs Budget Adopted % Change

25,283$ 27,003$ 53,680$ 50,851$ 703000 Salaries & Wages 53,264$ 49,100$ -7.8%

- - 1,250 1,250 711820 HAS Administration & Savings Plan 2,000 1,500 -25.0%

367 392 778 737 714000 Employers: Medicare 1,250 1,250 0.0%


404 144 8,852 8,830 716000 Health & Optical Insurance 4,480 8,481 89.3%


561 1,387 1,313 1,425 719000 Disability Insurance 1,632 1,500 -8.1%


28,469$ 31,147$ 69,743$ 66,753$ 66,490$ 65,469$ -1.5%

19,505$ 6,854$ 15,201$ 8,158$ 740000 Operating Supplies -$ 9,000$ 100.0%

8,902 - - - 745821 Supplies: Senior Expo 500 - -100.0%

950 318 243 - 745822 Supplies: Holiday Time 500 - -100.0%

25 155 669 741 745823 Supplies: Float & Misc. 500 500 0.0%

29,382$ 7,327$ 16,113$ 8,899$ 1,500$ 9,500$ 533.3%

8,787$ 6,996$ 1,566$ 1,000$ 801000 Professional Services -$ -$ -

991 - - - 801821 Prof. Service: Senior Expo - - -

2,100 - - - 801822 Prof. Service: Holiday Time - - -

- 350 60 - 801823 Prof. Service: Float & Misc. - - -

- 20 - - 850000 Memberships & Dues - - -


PERSONNEL SERVICES

PERSONNEL SERVICES

OPERATING SUPPLIES

OPERATING SUPPLIES


243

2007 2008 2009 2010 820 - Older Persons Commission 2011 2012 2011 / 2012Actual Actual Actual Actual 3016 - Expenditures: Recreation Programs Budget Adopted % Change


- 942 3,418 1,352 860000 Travel & Seminars - - -

6,195 3,339 844 285 900000 Printing & Publishing - - -

7,135 - - - 900821 Printing: Senior Expo - - -

25,208$ 11,647$ 5,888$ 2,636$ -$ -$ -

4,558$ 1,053$ 466$ 235$ 940000 Rental: Equipment -$ -$ -

4,558$ 1,053$ 466$ 235$ -$ -$ -

87,617$ 51,173$ 92,211$ 78,523$ 67,990$ 74,969$ 10.3%OPC: RECREATION PROGRAMS

OTHER EXPENSES

OTHER EXPENSES


244

2007 2008 2009 2010 820 - Older Persons Commission 2011 2012 2011 / 2012Actual Actual Actual Actual 3017 - Expenditures: Signature Event Budget Adopted % Change

-$ -$ -$ 16,128$ 703000 Salaries & Wages 19,200$ 38,400$ 100.0%

- - - 234 714000 Employers: Medicare 279 557 99.6%

- - - 1,000 715000 Employers: Social Security 1,190 2,415 102.9%

- - - 474 721000 Workers Compensation 93 500 437.6%

-$ -$ -$ 17,836$ 20,762$ 41,872$ 101.7%


68,876$ 22,223$ 25,614$ 17,436$ 15,000$ 25,000$ 66.7%


38 73 - - 860000 Travel & Seminars 100 100 0.0%

19,688$ 78,674$ 32,520$ 38,686$ 20,100$ 40,100$ 99.5%

-$ -$ -$ 576$ 900000 Printing & Publishing -$ 500$ 100.0%

- 10,083 4,107 793 940000 Rental: Equipment 4,000 1,000 -75.0%

-$ 10,083$ 4,107$ 1,368$ 4,000$ 1,500$ -62.5%

88,565$ 110,979$ 62,241$ 75,327$ 59,862$ 108,472$ 81.2%

OTHER EXPENSES



OTHER EXPENSES

OPERATING SUPPLIES


PERSONNEL SERVICES

PERSONNEL SERVICES


OPERATING SUPPLIES

245

2007 2008 2009 2010 820 - Older Persons Commission 2011 2012 2011 / 2012Actual Actual Actual Actual 3018 - Expenditures: Nutrition Stimulus Grant Budget Adopted % Change

-$ -$ -$ 6,325$ 727000 Office Supplies -$ -$ -

- - 1,735 33,718 740000 Operating Supplies - - -

-$ -$ 1,735$ 40,043$ -$ -$ -

-$ -$ 1,735$ 40,043$ -$ -$ -

3,913,697$ 4,167,993$ 3,971,827$ 3,748,219$ 4,017,870$ 3,923,384$ -2.4%- - -


OPERATING SUPPLIES


OPC GRAND TOTAL: EXPENDITURES

OPERATING SUPPLIES

246

2012 adopted technical appendix budget · 2020. 10. 27. · 2012 adopted budget technical appendix...

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