221,580.54GENERAL OFFICES / PARK DEPT. NILES CHARTER ...

221,580.54GENERAL OFFICES / PARK DEPT. NILES CHARTER TOWNSHIP BUILDING DEPARTMENT

269/684-0870 FAX 269/684-1996 269/687-2741 FAX 269/687-2726 DEPARTMENT of PUBLIC WORKS CODE ENFORCEMENT 269/684-5647 FAX 269/684-5979 320 BELL ROAD, NILES, MICHIGAN 49120 269/684-0870 x 20 FAX 269/684-1996 FIRE DEPARTMENT POLICE SERVICES SOUTH 269/683-3311 1-866-630-7679 FAX 269/683-1633 ASSESSOR NORTH 269/683-9440 269/684-0870 FAX 269/684-1996 NILES CHARTER TOWNSHIP WEB SITE

http://www.nilestwpmi.gov OFFICIAL NILES CHARTER TOWNSHIP TREE – ASHWOOD BURR OAK

REGULAR MEETING

6:00 P.M. MARCH 15, 2021

PROPOSED AGENDA

1. CALL TO ORDER

2. PLEDGE-(VELLA)

3. ROLL CALL

4. BUDGET AMENDMENTS

5. APPROVE AGENDA

6. GUESTS

1. Police Report January 2021

7. COMMENTS FROM THE PUBLIC ON AGENDA (3 Minute Limit)

8. CORRESPONDENCE/ANNOUNCEMENTS

9. CONSENT AGENDA

1. March 15, 2021 Expenditures/Transfers $212,049.13 2. March 1, 2021 Regular Meeting Minutes 3. February 2021 Building Report 4. February 2021 Fire Report 5. February 2021 Cash Report 6. February 2021 Balance Sheet 7. February 2021 Revenue/Expense Report 8. February 2021 Code Enforcement Reports

10. UNFINISHED BUSINESS

11. NEW BUSINESS

1. Fabrication of Unit 1460-2007 Ford (Action)

2. Bids on New Turnout Gear (Action)

3. 2021 Park Building Rental (Discussion)

4. 2021 Meeting Room Usage (Discussion)

5. Resolution 20-06 – Brandywine Project Graduation-Millionaire

Party Gaming License (Action)

6. Resolution 20-07 Authorization of Match for the IMRVT Ontario

Trailhead Project-Trust Fund (Action)

7. Resolution 20-08 Authorization of Match for the IMRVT Ontario

Trailhead Project-Recreational Passport (Action)

12. COMMENTS FROM THE PUBLIC (3 Minute Limit)

13. COMMITTEE REPORTS

14. SUPERVISOR REPORT

15. ADJOURN

http://www.nilestwpmi.gov/

PROPOSED BUDGET AMENDMENTS March 15, 2021

1. General Fund - Amount: 8,003.12

a. Not including Help Net

2. Building Fund - Amount: 6,229.87

3. Fire Capital Improvement Fund: - Amount: 7,272.25

4. Water Fund – Amount: 10,000.00

5. Help Net Employee Assistant Program: 646.29 a. General Fund - Amount: 365.29 b. Fire Fund - Amount: 168.60 c. Sewer Fund - Amount: 101.16 d. Water Fund - Amount: 11.24

See details on next page.

Fund 101 - GENERAL FUND

Dept 171.000 - SUPERVISOR

101-171.000-7282.000 OFFICE SUPPLIES 100.00 Toner

101-171.000-983.000 OFFICE EQUIPMENT PURCHASES 150.00 Adding Machine/Calculator

Dept 191.000 - ELECTION

101-191.000-802.000 CONTRACTUAL 1,000.00 Election Source Charges

Dept 209.000 - ASSESSOR

101-209.000-716.300 ER HSA CONTRIBUTION 1,350.00 P. DePriest decided to take Twp Insurance

Dept 248.000 - DATA PROCESSING

101-248.000-728.000 OFFICE SUPPLIES 600.00 Bank Checks, 1099 & W2 Forms

Dept 265.000 - HALL & GROUNDS

101-265.000-761.000 FIRST AID SUPPLIES 219.37 Defib Pads for AED

101-265.000-983.000 OFFICE EQUIPMENT PURCHASES 75.00 Camera for Zoom Meetings

Dept 450.000 - STREET LIGHTS

101-450.000-926.000 STREET LIGHTING 12.75 Annual bill came in a little higher

Dept 691.000 - PARKS & RECREATION

101-691.000-912.000 FIRE INSURANCE 1,954.00 Annual Insurance

101-691.000-913.000 FLEET INSURANCE 2,051.00 Annual Insurance

101-691.000-914.000 LIABILITY INSURANCE 491.00 Annual Insurance8,003.12

Fund 249 - BUILDING DEPARTMENT FUND

249-371.000-706.000 SALARIES - PERMANENT EMPLOYEES 2,000.00 D. Kasprzak annual portion from Building

249-371.000-715.000 EMPLOYERS SOCIAL SECURITY 210.00 D. Kasprzak annual portion from Building

249-371.000-716.000 HOSPITALIZATION INSURANCE 600.00 D. Kasprzak annual portion from Building

249-371.000-716.300 ER HSA CONTRIBUTION 90.27 D. Kasprzak annual portion from Building

249-371.000-718.000 RETIREMENT FUND 450.00 D. Kasprzak annual portion from Building

249-371.000-777.000 CUSTODIAL SUPPLIES 54.60 Annual Portion - Cleaning Bill

249-371.000-931.000 BUILDING MAINTENANCE 1,500.00 Annual Portion - Trash, Floor Mats & Cleaning Bills

249-371.000-934.000 OFFICE EQUIPMENT MAINTENANCE 125.00 Annual Portion - Copier Contract

249-371.000-946.000 RENTAL OF OFFICE EQUIPMENT 200.00 Annual Portion - Postage Meter

249-371.000-983.000 OFFICE EQUIPMENT PURCHASES 1,000.00 Scanner6,229.87

Fund 492 - FIRE CAPITAL IMPROVEMENT FUND492-337.000-970.000 CAPITAL OUTLAY FOR REPORTING 7,272.25 2-Way Radio System

Fund 591 - WATER FUND591-557.000-802.000 CONTRACTUAL 10,000.00 Main break on 11th & Dewitt

Help Net Employee Assistant Program - Various Funds & Departments

101-101.000-962.001 EMPLOYEE ASSISTANCE PROGRAM 112.40 Annual Fee











646.29

LINE ITEMS CURRENTLY OVER BUDGETMarch 15, 2021

CHECK REGISTER FOR NILES TOWNSHIP 1/2Page: 03/11/2021 10:15 AMUser: ANGIEDB: Niles Twp

CHECK DATE FROM 03/04/2021 - 03/15/2021

AmountDescriptionVendor NameVendorCheckBankCheck Date

Bank CHEM SUPER PUBLIC FUND CHECKING

915.26 ELECTRIC 12-24-20 THRU 01-25-21 2049 S 3AMERICAN ELECTRIC POWER100767530CHEM03/04/2021818.68 ELECTRIC THRU 02-23-21 2049 S. 3RD STREE40.00 ELECTRIC THRU 02-23-21 316 BELL ROAD PAR44.00 ELECTRIC THRU 02-23-21 316 BELL ROAD HAL33.00 ELECTRIC THRU 02-24-21 2223 S 13TH

141.00 ELECTRIC THRU 02-23-21 FERNDALE BLVD LS 182.00 ELECRIC THRU 02-23-21 1918 ONTARIO RD LS270.00 ELECTRIC THRU 02-23-21 S. 16TH ST LS 2

1,394.00 ELECTRIC THRU 02-23-21 FULKERSON ROAD601.12 ELECTRIC THRU 02-23-21 1800 HARWOOD200.00 ELECTRIC THRU 02-23-21 322 BELL ROAD64.06 ELECTRIC THRU 02-25-21 1505 BOND ST PARK21.00 ELECTRIC THRU 02-24-21 1505 BOND ST PARK13.10 ELECTRIC THRU 02-25-21 KNIGHT DRIVE29.00 ELECTRIC THRU 02-23-21 316 BELL RD CONCE

4,766.22

503.00 ELECTRIC THRU 02-23-21 H&G 320 BELL RDAMERICAN ELECTRIC POWER100767531CHEM03/04/2021231.00 ELECTRIC THRU 02-23-21 BELL ROAD PARKS39.00 ELECTRIC THRU 02-24-21 1505 BOND ST COMM36.48 ELECTRIC THRU 02-23-21 316 BELL RD PARKS

809.48

1,875.69 COMCAST/AT&T/SAMS CLUB/UNIFORMS/INSTRUCTCARD MEMBER SERVICE010367532CHEM03/04/2021

75.58 ELECTRIC THRU 02-28-21 320 BELL ROAD PARAMERICAN ELECTRIC POWER100767533CHEM03/10/20212,060.75 ELECTRIC THRU 02-28-21 STREET LIGHTS

499.26 ELECTRIC THRU 02-24-21 1529 BOND ST LS 479.19 ELECTRIC THRU 02-24-21 8 LONGMEADOW LS

190.73 ELECTRIC THRU 02-24-21 1922 NILES BUCHAN

2,905.51

235.00 ANNUAL MAINTENANCE RENEWAL APEX SKETCHIAPEX SOFTWARE291367534CHEM03/15/2021

8.75 ELECTRIC THRU 02-28-21 PARKSCITY OF NILES UTILITIES DEP049367535CHEM03/15/2021428.51 ELECTRIC THRU 02-28-21 STREET LIGHTS

1,681.37 SEWER THRU 02-18-21 METERING STATION170.03 ELECTRIC THRU 02-19-21 18TH & CEDAR LS 5

20,503.14 SEWER THRU 02-19-21 18TH & CEDAR LS 52,964.94 SEWER THRU 02-18-21 US 31 N LS8

88.27 ELECTRIC THRU 02-18-21 JAMES STREET6,185.52 SEWER THRU 02-18-21 JAMES STREET

52.88 ELECTRIC THRU 02-18-21 N 5TH ST LS 765,217.98 SEWER THRU 02-19-21 BOND ST LS 4

46.64 ELECTRIC THRU 02-19-21 WEST RIVER RD LS 1,051.25 SEWER THRU 02-19-21 WEST RIVER LS 61,249.62 SEWER THRU 02-19-21 PARKSIDE LN LS 11

239.79 ELECTRIC/WATER THRU 02-18-21 STATION 1

99,888.69

812.00 CONCRETE FOR 11TH STREET WATER MAIN CONSUMERS CONCRETE CORPORATION013467536CHEM03/15/20217,272.25 REIMBURSE BERRIEN COUNTY FOR FINAL 25% OCOUNTY OF BERRIEN005867537CHEM03/15/20211,100.00 GIS MAP COLLECTIONS AND ASSESSING FOR VADARWIN APPRAISAL SERVICE INC331067538CHEM03/15/20214,452.00 PLUMBING AND MECHANICAL INSPECTIONS THRUDOBBERTEEN INSPECTIONS INC. 328867539CHEM03/15/2021

CHECK REGISTER FOR NILES TOWNSHIP 2/2Page: 03/11/2021 10:15 AMUser: ANGIEDB: Niles Twp

CHECK DATE FROM 03/04/2021 - 03/15/2021

AmountDescriptionVendor NameVendorCheckBankCheck Date

126.80 FLOOR MATS FOR FEB 2021DOMESTIC UNIFORM RENTAL300367540CHEM03/15/202165.00 FEB 2021 NYLON BAGS/BAG STANDS/SHOP TOWEDOMESTIC UNIFORM RENTAL300367541CHEM03/15/202162.50 FEB 2021 NYLON BAGS/BAG STANDS/SHOP TOWEDOMESTIC UNIFORM RENTAL300367542CHEM03/15/2021

3,328.00 ANNUAL MAINTENANCE CONTRACT PER STATE OFELECTION SOURCE019667543CHEM03/15/202159.99 PATCH FOR COUNTER COMPUTERI.T. RIGHT085467544CHEM03/15/2021

2,581.60 ELECTRICAL INSPECTIONS THRU 02-28-21KEN SIMPSON052867545CHEM03/15/2021357.99 COVID PPE/TOWEL DISPENSER/GLUE/SHARKBITELOWE'S267767546CHEM03/15/2021395.39 MASTER CARDS/ID CARDS VOTER REGISTRATIONMER 236467547CHEM03/15/2021190.00 BOARD OF REVIEW TRAINING -4 MEMBERSMTA017667548CHEM03/15/2021

1,351.96 REIMBURSEMENT FOR PURCHASE OF NEW BACK SN.B.G.S.A.061267549CHEM03/15/2021

40.10 WATER/SEWER 02-28-21 H&GNILES CHARTER TWP DPW UTILITY242067550CHEM03/15/202142.00 WATER SEWER THRU 02-28-21 STATION 240.40 WATER/SEWER THRU FEB 2021 DPW

122.50

49.73 DISINFECTING WIPESOFFICE 360221367551CHEM03/15/202185.84 REIMBURSEMENT FOR PARTSRIEDER, DALE344667552CHEM03/15/2021

436.97 2021 ASSESSMENT NOTICESSBF ENTERPRISES032067553CHEM03/15/2021546.00 CLEANING SERVICES THRU MARCH 2021SHORELINE BUILDING SERVICES LLC339367554CHEM03/15/2021

1,370.97 LIFT STATIONS DOME & SOLENOID VALVE ASSYSMITH & LOVELESS, INC.344267555CHEM03/15/2021132.60 SYNOPSIS 1-19, 2-1, & 2-16, PARKS PH, BOSOUTH BEND TRIBUNE051767556CHEM03/15/2021413.68 PAPER TOWELS/TOILET PAPER/TRASH BAGS CLETEPE SANITARY SUPPLY, INC009767557CHEM03/15/202112.75 SHIPPING CHARGES THRU FEB 2021THE UPS STORE066267558CHEM03/15/2021

11,526.08 PERMITS THRU 02-28-21TODD HERTER INSPECTIONS, LLC328367559CHEM03/15/202142.00 SURVEY GREEN INVERTED MARKING PAINTTOPCON SOLUTIONS STORE298267560CHEM03/15/2021

1,085.00 UTILITY BILLING POSTAGEU.S. POSTMASTER044167561CHEM03/15/2021502.09 GASOLINE THRU 03-06-21WEX BANK-SHELL331267562CHEM03/15/2021

CHEM TOTALS:

148,962.28 Total of 33 Disbursements:

0.00 Less 0 Void Checks:148,962.28 Total of 33 Checks:

PAYROLL DATE 3-05-21 RECEIVED FROM : PAYROLL $ 48,944.84

101 GENERAL $ 22,595.46 EXPENSE $ 14,142.01 206 FIRE $ 29,449.28 $ 63,086.85 249 BUILDING $ 144.62 $ -

590 SEWER $ 9,807.74 $ 63,086.85 591 WATER $ 1,089.75

TOTAL $ 63,086.85

3929-3930 NET $ 1,381.18 checks DIRECT DEPOSIT $ 32,880.32 vouchers

EFT NCTWP FIRE UNION DUES $ 105.00 BLUE CROSS BLUE SHIELD Ml $ - ER HEALTH PREMIUM NCTWP HEALTH BNF $ - ER DENTAL/VISION PREMIUM

EFT TCF BANK $ - ER H.S.A. CONTRIBUTION 3931 FIRST SOURCE BANK $ 8,397.83 EE & ER CONTRIBUTION

EFT VOYA (ING LIFE) $ 225.00 EE CONTRIBUTION EFT JOHN HANCOCK $ 4,803.32 EE & ER CONTRIBUTION EFT MISDU $ 151.61 CHILD SUPPORT

MUTUAL OF OMAHA $ - ER DISABILITY PREMIUM 3932 NCTWP HEALTH BNF $ 50.00 EE FLEX

UNUM LIFE INS $ - ER & EE LIFE PREMIUM EFT FEDERAL $ 5,759.78

ER FICA $ 3,690.32 EE FICA $ 3,690.32

EFT STATE OF MICHIGAN $ 1,952.17 SUB TOTAL TAXES $ 13,140.42

-BALANCE 0.00

SS MED TOTAL ER $ 2,990.87 $ 699.45 $ 3,690.32 EE $ 2,990.87 $ 699.45 $ 3,690.32

TOTALS $ 5,981.74 $ 1,398.90_ $ 7,380.64

3929-3932 $ 15,008.94 VOUCHERS $ 32,985.32 TAXES $ 15,092.59 SUBTOTAL $ 63,086.85

0 TOTAL PAYROLL & EXPENSE $ 63,086.85 CHECK ADJUSTMENT $ -

$ 63,086.85

03/11/2021 INVOICE GL DISTRIBUTION REPORT FOR NILES TOWNSHIP EXP CHECK RUN DATES 03/04/2021 - 03/15/2021 BOTH JOURNALIZED AND UNJOURNALIZED OPEN AND PAID BANK CODE: CHEM

GL Number Inv. Line Desc Vendor Invoice Desc. Invoice Due Date Amount Check #

Fund 101 GENERAL FUNDDept 101.000 LEGISLATIVE - TOWNSHIP BOARD101-101.000-903.000 LEGAL NOTICES SOUTH BEND TRIBU SYNOPSIS 1-19, 2-1, & 2-16, PAR 140180_22821 03/28/21 50.46 67556

Total For Dept 101.000 LEGISLATIVE - TOWNSHIP BOARD 50.46

Dept 175.000 ORDINANCE ADMINISTRATION101-175.000-751.000 GASOLINE WEX BANK-SHELL GASOLINE THRU 03-06-21 70599870 03/26/21 22.50 67562

Total For Dept 175.000 ORDINANCE ADMINISTRATION 22.50

Dept 191.000 ELECTION DEPARTMENT101-191.000-757.000 OPERATING SUPPLIES MER MASTER CARDS/ID CARDS VOT 13968 03/27/21 395.39 67547101-191.000-802.000 CONTRACTUAL ELECTION SOURCE ANNUAL MAINTENANCE CONTR 21-667 04/15/21 3,328.00 67543

Total For Dept 191.000 ELECTION DEPARTMENT 3,723.39

Dept 209.000 ASSESSOR101-209.000-730.000 POSTAGE SBF ENTERPRISES 2021 ASSESSMENT NOTICES 0134908 03/15/21 436.97 67553101-209.000-802.000 CONTRACTUAL APEX SOFTWARE ANNUAL MAINTENANCE RENEW 312608 03/25/21 235.00 67534101-209.000-802.000 CONTRACTUAL DARWIN APPRAISAL GIS MAP COLLECTIONS AND AS 2021 03/11/21 1,100.00 67538101-209.000-903.000 LEGAL NOTICES SOUTH BEND TRIBU SYNOPSIS 1-19, 2-1, & 2-16, PAR 140180_22821 03/28/21 60.87 67556

Total For Dept 209.000 ASSESSOR 1,832.84

Dept 247.000 BOARD OF REVIEW101-247.000-864.000 CONFERENCE AND WORKS MTA BOARD OF REVIEW TRAINING - 21101 03/03/21 190.00 67548

Total For Dept 247.000 BOARD OF REVIEW 190.00

Dept 265.000 TOWNSHIP HALL AND GROUNDS101-265.000-777.000 CUSTODIAL SUPPLIES OFFICE 360 DISINFECTING WIPES 1787404B1 03/26/21 49.73 67551101-265.000-853.000 TELEPHONE CARD MEMBER SERVCOMCAST/AT&T/SAMS CLUB/U 47985100408315350 03/17/21 222.94 67532101-265.000-921.000 ELECTRIC AMERICAN ELECTRIC ELECTRIC THRU 02-23-21 316 B 04663590208022321 03/29/21 44.00 67530101-265.000-921.000 ELECTRIC AMERICAN ELECTRIC ELECTRIC THRU 02-23-21 H&G 04973590203022321 03/29/21 452.70 67531101-265.000-924.000 SEWER USAGE NILES CHARTER TW WATER/SEWER 02-28-21 H&G 02-28-21 H&G 04/01/21 29.70 67550101-265.000-924.100 WATER USAGE NILES CHARTER TW WATER/SEWER 02-28-21 H&G 02-28-21 H&G 04/01/21 6.39 67550101-265.000-931.000 BUILDING MAINTENANCE DOMESTIC UNIFORM FLOOR MATS FOR FEB 2021 ACCT#9751 FEB 20203/15/21 101.44 67540101-265.000-931.000 BUILDING MAINTENANCE SHORELINE BUILDIN CLEANING SERVICES THRU MA 16767 02/10/21 436.80 67554101-265.000-931.000 BUILDING MAINTENANCE TEPE SANITARY SUP PAPER TOWELS/TOILET PAPER 611228 04/04/21 248.04 67557101-265.000-934.000 OFFICE EQUIPMENT MAINT I.T. RIGHT PATCH FOR COUNTER COMPU 20167659 04/09/21 59.99 67544101-265.000-962.000 OTHER SUNDRY LOWE'S COVID PPE/TOWEL DISPENSER 82131239028041022 03/28/21 32.22 67546

Total For Dept 265.000 TOWNSHIP HALL AND GROUNDS 1,683.95

Dept 450.000 STREET LIGHTING101-450.000-926.000 STREET LIGHTING AMERICAN ELECTRIC ELECTRIC THRU 02-28-21 STRE 04893785701022821 03/24/21 2,060.75 67533

Total For Dept 450.000 STREET LIGHTING 2,060.75

Dept 691.000 PARKS & RECREATION DEPT.101-691.000-751.000 GASOLINE WEX BANK-SHELL GASOLINE THRU 03-06-21 70599870 03/26/21 72.04 67562101-691.000-777.000 CUSTODIAL SUPPLIES LOWE'S COVID PPE/TOWEL DISPENSER 82131239028041022 03/28/21 15.15 67546101-691.000-905.000 PUBLISHING SOUTH BEND TRIBU SYNOPSIS 1-19, 2-1, & 2-16, PAR 140180_22821 03/28/21 21.27 67556101-691.000-921.000 ELECTRIC AMERICAN ELECTRIC ELECTRIC THRU 02-23-21 316 B 04134590209022321 03/29/21 40.00 67530101-691.000-921.000 ELECTRIC AMERICAN ELECTRIC ELECTRIC THRU 02-25-21 1505 04051780205022521 03/29/21 64.06 67530101-691.000-921.000 ELECTRIC AMERICAN ELECTRIC ELECTRIC THRU 02-24-21 1505 04731780203022421 03/29/21 21.00 67530101-691.000-921.000 ELECTRIC AMERICAN ELECTRIC ELECTRIC THRU 02-25-21 KNIG 04398328502022521 03/22/21 13.10 67530101-691.000-921.000 ELECTRIC AMERICAN ELECTRIC ELECTRIC THRU 02-23-21 316 B 04504590201022321 03/29/21 29.00 67530101-691.000-921.000 AMERICAN ELECTRIC ELECTRIC THRU 02-23-21 BELL 04814590206022321 03/29/21 231.00 67531101-691.000-921.000 ELECTRIC AMERICAN ELECTRIC ELECTRIC THRU 02-24-21 1505 04421780208022421 03/31/21 39.00 67531101-691.000-921.000 ELECTRIC AMERICAN ELECTRIC ELECTRIC THRU 02-23-21 316 B 04203835501022321 03/31/21 36.48 67531101-691.000-921.000 ELECTRIC AMERICAN ELECTRIC ELECTRIC THRU 02-28-21 320 B 04515785709022821 03/24/21 75.58 67533101-691.000-921.000 ELECTRIC CITY OF NILES UTILI ELECTRIC THRU 02-28-21 PARK116944001022821 03/22/21 8.75 67535101-691.000-935.000 PARK MAINTENANCE LOWE'S COVID PPE/TOWEL DISPENSER 82131239028041022 03/28/21 126.32 67546101-691.000-935.000 PARK MAINTENANCE N.B.G.S.A. REIMBURSEMENT FOR PURCH 030521 03/15/21 1,351.96 67549

Total For Dept 691.000 PARKS & RECREATION DEPT. 2,144.71

Total For Fund 101 GENERAL FUND 11,708.60

Fund 206 SPECIAL FIRE FUNDDept 336.000 FIRE DEPARTMENT206-336.000-728.000 OFFICE SUPPLIES CARD MEMBER SERVCOMCAST/AT&T/SAMS CLUB/U 47985100408315350 03/17/21 7.48 67532206-336.000-730.000 POSTAGE / UPS THE UPS STORE SHIPPING CHARGES THRU FEB 32261 03/26/21 12.75 67558206-336.000-751.000 GASOLINE /DIESEL WEX BANK-SHELL GASOLINE THRU 03-06-21 70599870 03/26/21 37.35 67562206-336.000-776.000 BUILDING MAINTENANCE S LOWE'S COVID PPE/TOWEL DISPENSER 82131239028041022 03/28/21 86.65 67546206-336.000-776.000 BUILDING MAINTENANCE S RIEDER, DALE REIMBURSEMENT FOR PARTS 022521 03/15/21 85.84 67552206-336.000-777.000 CUSTODIAL SUPPLIES CARD MEMBER SERVCOMCAST/AT&T/SAMS CLUB/U 47985100408315350 03/17/21 37.94 67532206-336.000-777.000 CUSTODIAL SUPPLIES DOMESTIC UNIFORM FEB 2021 NYLON BAGS/BAG ST ACCT#9143 FEB 20203/15/21 65.00 67541206-336.000-777.000 CUSTODIAL SUPPLIES DOMESTIC UNIFORM FEB 2021 NYLON BAGS/BAG ST ACCT#9750 FEB 20203/15/21 62.50 67542206-336.000-853.004 INTERNET STATION 1 & 2 CARD MEMBER SERVCOMCAST/AT&T/SAMS CLUB/U 47985100408315350 03/17/21 197.00 67532206-336.000-853.005 CELL PHONES CARD MEMBER SERVCOMCAST/AT&T/SAMS CLUB/U 47985100408315350 03/17/21 44.79 67532206-336.000-853.100 N. STATION COMCAST PHOCARD MEMBER SERVCOMCAST/AT&T/SAMS CLUB/U 47985100408315350 03/17/21 204.31 67532206-336.000-853.200 S. STATION COMCAST PHOCARD MEMBER SERVCOMCAST/AT&T/SAMS CLUB/U 47985100408315350 03/17/21 189.67 67532206-336.000-921.001 N. STATION NILES CITY ELE CITY OF NILES UTILI ELECTRIC/WATER THRU 02-18- 116177000021821 03/22/21 194.15 67535206-336.000-921.002 S. STATION AEP ELECTRIC AMERICAN ELECTRIC ELECTRIC 12-24-20 THRU 01-25 04071816906012521 02/26/21 902.79 67530206-336.000-921.002 S. STATION AEP ELECTRIC AMERICAN ELECTRIC ELECTRIC THRU 02-23-21 2049 04071816906012321 03/29/21 818.43 67530206-336.000-924.002 S. STATION TOWNSHIP SEWNILES CHARTER TW WATER SEWER THRU 02-28-21 02-28-21 STATION 2 04/01/21 33.00 67550206-336.000-924.101 N. STATION NILES CITY WACITY OF NILES UTILI ELECTRIC/WATER THRU 02-18- 116177000021821 03/22/21 45.64 67535206-336.000-924.102 S. STATION TOWNSHIP WANILES CHARTER TW WATER SEWER THRU 02-28-21 02-28-21 STATION 2 04/01/21 9.00 67550206-336.000-931.000 BUILDING MAINTENANCE LOWE'S COVID PPE/TOWEL DISPENSER 82131239028041022 03/28/21 29.42 67546206-336.000-962.000 OTHER SUNDRY CARD MEMBER SERVCOMCAST/AT&T/SAMS CLUB/U 47985100408315350 03/17/21 71.84 67532206-336.000-962.003 LATE FEES AMERICAN ELECTRIC ELECTRIC 12-24-20 THRU 01-25 04071816906012521 02/26/21 12.47 67530206-336.000-962.003 LATE FEES AMERICAN ELECTRIC ELECTRIC THRU 02-23-21 2049 04071816906012321 03/29/21 0.25 67530

Total For Dept 336.000 FIRE DEPARTMENT 3,148.27

Total For Fund 206 SPECIAL FIRE FUND 3,148.27

Fund 219 STREET LIGHTING FUNDDept 450.000 STREET LIGHTING219-450.000-920.000 UTILITIES CITY OF NILES UTILI ELECTRIC THRU 02-28-21 STRE 116965000022821 03/22/21 428.51 67535

Total For Dept 450.000 STREET LIGHTING 428.51

Total For Fund 219 STREET LIGHTING FUND 428.51

Fund 249 BUILDING DEPARTMENT FUNDDept 371.000 BUILDING DEPARTMENT249-371.000-802.BLD BUILDING INSP CONTRACT TODD HERTER INSP PERMITS THRU 02-28-21 FEB 2021 03/15/21 11,526.08 67559249-371.000-802.ELE ELECTRICAL INSP CONTRA KEN SIMPSON ELECTRICAL INSPECTIONS TH FEB 2021 03/15/21 2,581.60 67545249-371.000-802.MCH MECHANICAL INSP CONTRA DOBBERTEEN INSPE PLUMBING AND MECHANICAL I FEB 2021 03/15/21 2,788.00 67539249-371.000-802.PLB PLUMBING INSP CONTRACT DOBBERTEEN INSPE PLUMBING AND MECHANICAL I FEB 2021 03/15/21 1,664.00 67539249-371.000-853.000 TELEPHONE CARD MEMBER SERVCOMCAST/AT&T/SAMS CLUB/U 47985100408315350 03/17/21 123.74 67532249-371.000-853.004 INTERNET& CABLE CARD MEMBER SERVCOMCAST/AT&T/SAMS CLUB/U 47985100408315350 03/17/21 36.65 67532249-371.000-921.000 ELECTRIC AMERICAN ELECTRIC ELECTRIC THRU 02-23-21 H&G 04973590203022321 03/29/21 50.30 67531249-371.000-924.000 SEWER USAGE NILES CHARTER TW WATER/SEWER 02-28-21 H&G 02-28-21 H&G 04/01/21 3.30 67550249-371.000-924.100 WATER USAGE NILES CHARTER TW WATER/SEWER 02-28-21 H&G 02-28-21 H&G 04/01/21 0.71 67550249-371.000-931.000 BUILDING MAINTENANCE DOMESTIC UNIFORM FLOOR MATS FOR FEB 2021 ACCT#9751 FEB 20203/15/21 12.68 67540249-371.000-931.000 BUILDING MAINTENANCE SHORELINE BUILDIN CLEANING SERVICES THRU MA 16767 02/10/21 54.60 67554249-371.000-931.000 BUILDING MAINTENANCE TEPE SANITARY SUP PAPER TOWELS/TOILET PAPER 611228 04/04/21 27.56 67557

Total For Dept 371.000 BUILDING DEPARTMENT 18,869.22

Total For Fund 249 BUILDING DEPARTMENT FUND 18,869.22

Fund 492 FIRE - CAPITAL IMPROVEMENTDept 337.000 FIRE DEPARTMENT - CAPITAL492-337.000-970.000 CAPITAL OUTLAY FOR REP COUNTY OF BERRIE REIMBURSE BERRIEN COUNTY 10711 03/26/21 7,272.25 67537

Total For Dept 337.000 FIRE DEPARTMENT - CAPITAL 7,272.25

Total For Fund 492 FIRE - CAPITAL IMPROVEMENT 7,272.25

Fund 590 SEWERDept 523.000 SEWER OPERATING AND MAINT.590-523.000-730.000 POSTAGE U.S. POSTMASTER UTILITY BILLING POSTAGE FEB/MAR 2021 04/01/21 1,085.00 67561590-523.000-742.000 TOOLS AND SUPPLIES CARD MEMBER SERVCOMCAST/AT&T/SAMS CLUB/U 47985100408315350 03/17/21 38.41 67532590-523.000-742.000 TOOLS AND SUPPLIES LOWE'S COVID PPE/TOWEL DISPENSER 82131239028041022 03/28/21 18.96 67546590-523.000-744.000 UNIFORMS CARD MEMBER SERVCOMCAST/AT&T/SAMS CLUB/U 47985100408315350 03/17/21 388.60 67532590-523.000-751.000 GASOLINE WEX BANK-SHELL GASOLINE THRU 03-06-21 70599870 03/26/21 370.20 67562590-523.000-757.000 OPERATING SUPPLIES LOWE'S COVID PPE/TOWEL DISPENSER 82131239028041022 03/28/21 41.71 67546590-523.000-757.000 OPERATING SUPPLIES TOPCON SOLUTIONS SURVEY GREEN INVERTED MA INV153524 03/12/21 42.00 67560590-523.000-777.000 CUSTODIAL SUPPLIES DOMESTIC UNIFORM FLOOR MATS FOR FEB 2021 ACCT#9751 FEB 20203/15/21 12.68 67540590-523.000-777.000 CUSTODIAL SUPPLIES SHORELINE BUILDIN CLEANING SERVICES THRU MA 16767 02/10/21 54.60 67554590-523.000-777.000 CUSTODIAL SUPPLIES TEPE SANITARY SUP PAPER TOWELS/TOILET PAPER 611228 04/04/21 138.08 67557590-523.000-853.000 TELEPHONE CARD MEMBER SERVCOMCAST/AT&T/SAMS CLUB/U 47985100408315350 03/17/21 160.36 67532590-523.000-921.000 ELECTRIC AMERICAN ELECTRIC ELECTRIC THRU 02-23-21 FERN 04448028201022321 03/29/21 141.00 67530590-523.000-921.000 ELECTRIC AMERICAN ELECTRIC ELECRIC THRU 02-23-21 1918 O 04800564207022321 03/29/21 182.00 67530590-523.000-921.000 ELECTRIC AMERICAN ELECTRIC ELECTRIC THRU 02-23-21 S. 16 04128274208022321 03/29/21 270.00 67530590-523.000-921.000 ELECTRIC AMERICAN ELECTRIC ELECTRIC THRU 02-23-21 322 B 04293590206022321 03/29/21 200.00 67530590-523.000-921.000 ELECTRIC AMERICAN ELECTRIC ELECTRIC THRU 02-24-21 1529 04031172309022421 03/29/21 499.26 67533590-523.000-921.000 ELECTRIC AMERICAN ELECTRIC ELECTRIC THRU 02-24-21 8 LON 04507999615022421 03/22/21 79.19 67533590-523.000-921.000 ELECTRIC AMERICAN ELECTRIC ELECTRIC THRU 02-24-21 1922 04991796080402242 03/29/21 190.73 67533590-523.000-921.000 ELECTRIC CITY OF NILES UTILI ELECTRIC THRU 02-19-21 18TH 116653000021921 03/22/21 170.03 67535590-523.000-921.000 ELECTRIC CITY OF NILES UTILI ELECTRIC THRU 02-18-21 JAME 116171000021821 03/22/21 88.27 67535590-523.000-921.000 ELECTRIC CITY OF NILES UTILI ELECTRIC THRU 02-18-21 N 5TH 116183000021821 03/22/21 52.88 67535590-523.000-921.000 ELECTRIC CITY OF NILES UTILI ELECTRIC THRU 02-19-21 WES 116829000021921 03/22/21 46.64 67535590-523.000-924.000 SEWER USAGE NILES CHARTER TW WATER/SEWER THRU FEB 202 022821 DPW 04/01/21 40.40 67550590-523.000-933.000 EQUIPMENT MAINTENANCE SMITH & LOVELESS, LIFT STATIONS DOME & SOLEN 150855 03/19/21 1,370.97 67555

Total For Dept 523.000 SEWER OPERATING AND MAINT. 5,681.97

Dept 529.000 SEWER CITY CHARGE590-529.000-802.000 CONTRACTUAL CITY OF NILES UTILI SEWER THRU 02-18-21 METER 116586000021821 03/22/21 1,681.37 67535590-529.000-802.000 CONTRACTUAL CITY OF NILES UTILI SEWER THRU 02-19-21 18TH & 116656000021921 03/22/21 20,503.14 67535590-529.000-802.000 CONTRACTUAL CITY OF NILES UTILI SEWER THRU 02-18-21 US 31 N 116147000021821 03/22/21 2,964.94 67535590-529.000-802.000 CONTRACTUAL CITY OF NILES UTILI SEWER THRU 02-18-21 JAMES 116172000021821 03/22/21 6,185.52 67535590-529.000-802.000 CONTRACTUAL CITY OF NILES UTILI SEWER THRU 02-19-21 BOND S 116770000021921 03/22/21 65,217.98 67535590-529.000-802.000 CONTRACTUAL CITY OF NILES UTILI SEWER THRU 02-19-21 WEST R 116830000021921 03/22/21 1,051.25 67535590-529.000-802.000 CONTRACTUAL CITY OF NILES UTILI SEWER THRU 02-19-21 PARKSI 116886000021921 03/22/21 1,249.62 67535

Total For Dept 529.000 SEWER CITY CHARGE 98,853.82

Total For Fund 590 SEWER 104,535.79

Fund 591 WATERDept 557.000 WATER MAINTENANCE591-557.000-757.000 OPERATING SUPPLIES LOWE'S COVID PPE/TOWEL DISPENSER 82131239028041022 03/28/21 7.56 67546591-557.000-802.000 CONTRACTUAL CONSUMERS CONCR CONCRETE FOR 11TH STREET 284751 03/15/21 812.00 67536591-557.000-864.000 CONFERENCE AND WORKS CARD MEMBER SERVCOMCAST/AT&T/SAMS CLUB/U 47985100408315350 03/17/21 120.00 67532591-557.000-921.000 ELECTRIC AMERICAN ELECTRIC ELECTRIC THRU 02-24-21 2223 04292674209022421 03/29/21 33.00 67530591-557.000-921.000 ELECTRIC AMERICAN ELECTRIC ELECTRIC THRU 02-23-21 FULK 04917474209022321 03/29/21 1,394.00 67530591-557.000-921.000 ELECTRIC AMERICAN ELECTRIC ELECTRIC THRU 02-23-21 1800 04073266407022321 03/29/21 601.12 67530591-557.000-931.000 BUILDING MAINTENANCE CARD MEMBER SERVCOMCAST/AT&T/SAMS CLUB/U 47985100408315350 03/17/21 31.96 67532

Total For Dept 557.000 WATER MAINTENANCE 2,999.64

Total For Fund 591 WATER 2,999.64

Fund Totals:Fund 101 GENERAL FUND 11,708.60$ PAYROLL 22,595.46$

TOTAL GENERAL 34,304.06$

Fund 206 SPECIAL FIRE FUND 3,148.27$ PAYROLL 29,449.28$

TOTAL FIRE 32,597.55$

Fund 219 STREET LIGHTING FUND 428.51$

Fund 249 BUILDING DEPARTMENT FUND 18,869.22$ PAYROLL 144.62$

TOTAL BUILDING 19,013.84$

Fund 492 FIRE - CAPITAL IMPROVEMENT 7,272.25$

Fund 590 SEWER 104,535.79$ PAYROLL 9,807.74$

TOTAL SEWER 114,343.53$

Fund 591 WATER 2,999.64$ PAYROLL 1,089.75$

TOTAL WATER 4,089.39$

Total For All Funds: 212,049.13$

NILES CHARTER TOWNSHIP MARCH 1, 2021

REGULAR MEETING

Supervisor Stover called the zoom meeting to order at 6:00 p.m. at the Township Hall, 320 Bell Road. Ringler led the Pledge of Allegiance.

Roll Call: Cooper, Eull, Hoese, Pulaski, Ringler, Vella, Stover. All present in person.

Agenda Approval: Pulaski motioned to approve the March 1, 2021 agenda as submitted. Hoese supported.

All voting in favor. MOTION CARRIED.

Special Guest: Jill De Lucia, Park Board Chairperson, presented an update to the board on the Ontario Trailhead project. De Lucia, also, discussed Township matching funding.

Comments from the Public on Agenda Items: None.

Consent Agenda: Cooper motioned to approve the March 1, 2021 consent agenda and pay the bills. Vella supported.

1. March 1, 2021 Expenditures and Transfers: General O & M $29,580.51 Fire O & M $40,054.41 Sewer O & M $16,192.64 Water O & M $10,443.90 Building Dept. $260.01 GRAND TOTAL $96,531.47 2. February 16, 2021 regular meeting minutes.

ROLL CALL AYES: Cooper, Eull, Hoese, Pulaski, Ringler, Vella, Stover NAYS: None. MOTION CARRIED.

Correspondence/Announcements: presented resolution from Berrien County Board of Commissioners passed on February 25, 2021.

Unfinished Business: None. New Business:

Board of Review 2-Year Appointments: Stover motioned to appoint Terry Flint, Terri Grimes, Richard Bookwalter and Sue Priest (alternate) to a 2-year term on the Board of Review expiring December 31, 2022. Ringler supported.

ROLL CALL AYES: Eull, Hoese, Pulaski, Ringler, Vella, Stover, Cooper, NAYS: None. MOTION CARRIED.

Repeal of Resolution 21-03 Poverty Guidelines: Stover motioned to repeal resolution number 21-03 due to wrong information. Eull supported.

ROLL CALL AYES: Hoese, Pulaski, Ringler, Vella, Stover, Cooper, Eull NAYS: None. MOTION CARRIED

Resolution 21-05 Poverty Guidelines: Stover motioned to adopt resolution 21-05 approving poverty guidelines. Cooper supported.

ROLL CALL AYES: Pulaski, Ringler, Vella, Stover, Cooper, Eull, Hoese NAYS: None. MOTION CARRIED

Appoint Tiffani Dash to Niles District Public Library Board: Eull motioned to appoint Tiffani Dash to the Niles District Public Library Board with a term ending December 31, 2022. Cooper supported.

All voting in favor. MOTION CARRIED.

Tractor Attachments: Eull motioned to purchase tractor attachment in the amount of $6,149.00 for the Parks department. Pulaski supported.

ROLL CALL AYES: Ringler, Vella, Stover, Cooper, Eull, Hoese, Pulaski NAYS: None. MOTION CARRIED

METRO Act Permit-U.S, Signal Company, LLC: Eull motioned to approve the permit application from U.S. Signal Company, LLC. Ringler supported.

ROLL CALL AYES: Vella, Stover, Cooper, Eull, Hoese, Pulaski, Ringler NAYS: None. MOTION CARRIED

Vacation Roll-Over Hours from 2020: The board discussed roll over vacation from 2020 that is unused.

Comments from the Public: comments were made regarding safety of children walking on 17th Street and 13th Street in the road. Sidewalks are needed.

Committee Reports:

Cooper: None. Eull: updated the board on applicants received for fire fighter position. Hoese: None. Ringler: advised for next meeting new equipment for new fire fighter equipment in the amount of 80+k. Pulaski: None. Vella: None.

Supervisor’s Report:

None.

Supervisor adjourned meeting at 7:13 p.m.

Respectfully submitted, _______________________________ ____________________________ Terry E. Eull, Clerk James W. Stover, Supervisor

Monthly Permit List 03/01/2021

Issue Date

Building

Permit # Contractor Job Address Fee Total Const. Value

PB21-0010 PALAFOX, AVISAIT & JOSE & GLORIA3037 ADAMS RD $238.00 $16,000

Work Description: Remodel home with new roof new siding, re drywalled new electrical , plumbing. Work was don with out permits andinspections.

02/18/2021

PB21-0012 RITCHEY, BRIAN & DANIELLE584 CLARK ST $642.50 $60,000

Work Description: Demo and rebuild 2 existing rooms and add two new rooms with an upstairs bedroom. Footings for the addition willbe 24" deep x 18" wide do to the foundation on existing home. foundation on addition and existing will be protectedby foam insulation

02/09/2021

PB21-0013 OKADA, YASUSHI * JOYCE H&W TENANTS3420 N 5TH $75.00 $2,000

Work Description: 14 x 32 lean too on pole barn

02/04/2021

PB21-0014 MODULAR DEV INC 164 MAYAPPLE $150.00 $15,000

Work Description: New doubl wide set up

02/04/2021

PB21-0015 MODULAR DEV INC 156 E WILDFLOWER $150.00 $15,000

Work Description: New Doubl Wide 32 x 68

02/04/2021

PB21-0016 MODULAR DEV INC 154 E WILDFLOWER $150.00 $1,500

Work Description: New doubl Wide 28 x 50

02/04/2021

PB21-0017 HAMILTON, EILENE 1424 BERTRAND RD $730.00 $73,000

Work Description: Repair from tree Hitting home

02/04/2021

PB21-0018 MODULAR DEV INC 5 ASTER $150.00 $15,000

Work Description: New double-wide home set

02/04/2021

PB21-0019 GARY S CONOVER TRSTE LIVING TRUST1806 NILES-BUCHANAN RD $75.00 $3,000

Work Description: Adding bathroom to second story

02/16/2021

PB21-0020 ANEW DIVINE BEAUTY SALON1200 W RIVER RD $100.50 $50,000

Work Description: Adding 5 new small non load bearing walls, and re drywall existing walls.

02/18/2021

PB21-0021 GRIMES, LANCE 116 N HAMILTON DR $75.00 $1,500

Work Description: Remodeling dining room

02/18/2021

PB21-0022 FIFTH THIRD BANK 2753 S 11TH $1,805.00 $282,771

Work Description: remodel from bank to an Autism Center

02/18/2021

PB21-0023 WORVEY, ORVILLE 203 ARLINGTON LN $2,516.25 $226,350

Work Description: New single family home with attacked garage

02/18/2021

PB21-0024 DOCEKAL, JOSHUA & SARAH2518 S 11TH $2,706.00 $250,00002/23/2021

Work Description: New Bigby Coffee. Building is pre- built and will be assembled on site

PB21-0025 REGAL DEV NORTH, LLC 2404 JEFFERY LN $2,293.50 $200,000

Work Description: New Home

02/23/2021

PB21-0026 ROCK HOME BUILDERS, LLC2113 LEWIS DR $163.00 $9,800

Work Description: Remodel

02/23/2021

PB21-0027 THE BANK OF NY MELLON2912 S 3RD ST $487.00 $40,000

Work Description: Replaced Roof sheeting and framing members, remove drywall and repair dry wall, re-insulate, new windows, siding,new kitchen

02/25/2021

Total Permits For Type: 17

Total Fees For Type: $12,506.75

Total Const. Value For Type: $1,260,921.00

Issue Date

DEMOLITION


PBD21-0002 Elkins Edward 2727 PAUL ST $100.00 $0

Work Description: Demo single wide trailer

02/04/2021

PBD21-0003 ARNOLD, HERMAN & MARLA2103 S 13TH ST $100.00 $0

Work Description: demo single family home that has been condemnedMr. Arnold states he plans to get started in June and be finished by July.

02/23/2021

PBD21-0004 BERRIEN COUNTY TREASURER2265 N 5TH ST $100.00 $0

Work Description: demo existing pole building.

02/25/2021


Total Fees For Type: $300.00

Total Const. Value For Type: $0.00

Issue Date

Electrical


PE21-0016 HOME SERVICES & REPAIR, LLC1503 ORCHARD LN $290.00 $0

Work Description: 200 amp service

02/03/2021

PE21-0018 REGAL DEV NORTH LLC 2425 DARAH ST $156.00 $0

Work Description: K.V.A. & H.P.

02/03/2021

PE21-0019 MCLAUGHLIN, MATTHEW & ANNE25 LONG MEADOW LN $156.00 $0

Work Description: K.V.A. & H.P.

02/03/2021

02/04/2021

PE21-0020 CLARK, KEVIN M 2935 S 13TH $160.00 $0

Work Description: 200 Amp Service

PE21-0021 RACHELS, PHIL 2722 N 5TH ST $171.00 $0

Work Description: Circuits, Lighting Fixtures

02/04/2021

PE21-0022 GURLEY, SEAN & BRITNEY2413 JEFFERY LN $246.00 $0


02/09/2021

PE21-0023 REGAL DEV NORTH LLC 2232 JOSEPH ST $242.00 $0

Work Description: 200 Amp service

02/09/2021

PE21-0024 REGAL DEV NORTH LLC 2227 JOSPEH ST $242.00 $0

Work Description: 200 Amp service

02/09/2021

PE21-0025 GARY S CONOVER TRSTE LIVING TRUST1806 NILES-BUCHANAN RD $161.00 $0

Work Description: Circuits, lighting fixtures

02/12/2021

PE21-0026 THE CITY OF NILES MI 440 PUCKER ST $156.00 $0

Work Description: Lighting Fixtures

02/23/2021

PE21-0027 MODULAR DEV INC 154 E WILDFLOWER $166.00 $0


02/23/2021

PE21-0028 MODULAR DEV INC 156 E WILDFLOWER $166.00 $0


02/23/2021

PE21-0029 MODULAR DEV INC 164 MAYAPPLE $166.00 $0


02/23/2021

PE21-0030 GABRIEL, CHRIS 218 S PHILIP RD $157.00 $0

Work Description: Power Outlets

02/23/2021

PE21-0031 TEETER, JOSHUA & DANIELLE219 CAROL AVE $228.00 $0

Work Description: 200 Amp Service, Circuits, Lighting Fixtures, Power Outlets

02/23/2021

PE21-0032 ROCK HOME BUILDERS, LLC2113 LEWIS DR $231.00 $0

Work Description: Circuits, Lighting Fixtures, Dishwasher

02/23/2021

PE21-0033 COUGHLIN, MICHAEL & AMY2725 WRENHAVEN $328.00 $0

Work Description: 200 Amp Service, Circuits, Lighting Fixtures, Furnace, Heating Units

02/25/2021




Issue Date

Mechanical



PM21-0014 COMMERCIAL PROPERTIES ASSOCIATES LL2825 S 11TH $210.00 $0

Work Description: Furnace, A/C

02/03/2021

PM21-0015 MILES, JESSICA 1202 DE WITT AVE $180.00 $0

Work Description: Furnace

02/03/2021

PM21-0016 ADDUCI, JOHN K & TONYA A1618 CEDAR POINT DR $270.00 $0

Work Description: Furnace, Gas piping

02/03/2021

PM21-0017 BOWLING,KENNETH S & MICHELLE A2380 DAVID ST $180.00 $0


02/03/2021

PM21-0018 IMUS, SHAWN 1950 S 13TH LOT 269 $175.00 $0

Work Description: Piping

02/04/2021

PM21-0019 OSBAN, JACOB 1950 S 13TH LOT 218 $175.00 $0


02/04/2021

PM21-0020 MINI-FRANKLIN WOODS 1950 S 13TH LOT 76 $175.00 $0


02/04/2021

PM21-0021 MODULAR DEV INC 5 ASTER $175.00 $0


02/04/2021

PM21-0022 MODULAR DEV INC 156 E WILDFLOWER $175.00 $0


02/04/2021



02/04/2021

PM21-0024 MODULAR DEV INC 164 MAYAPPLE $175.00 $0


02/04/2021

PM21-0025 SCHUENEMAN, ANDREA 1421 OAKDALE AVE $225.00 $0

Work Description: Furnace, water heater, A/C, humidifiers

02/09/2021

PM21-0026 NIX, MAYA MAXINE & KEITH W II2103 MILLER DR $210.00 $0


02/09/2021

PM21-0027 ARMSTRONG, MICHAEL 2607 S 3RD ST $210.00 $0

Work Description: Furnace. A/C

02/09/2021

PM21-0028 TUTHILL, GREG D 2128 S 17TH $210.00 $0


02/09/2021

PM21-0029 WEISER, JAMES & DANIELL BOSLER1610 NORTHFIELD DR $210.00 $0


02/09/2021

PM21-0030 OLSEN, RICHARD 69 DAYFLOWER $210.00 $002/11/2021


PM21-0031 HYEPOCK, JAMES & DONNA J1715 NILES-BUCHANAN RD $210.00 $0


02/11/2021

PM21-0032 KEITH, KATHERINE 103 HUMMINGBIRD LN $220.00 $0


02/11/2021

PM21-0033 ROWLINSON, JOHN & LOIS J2304 FLORAL DR $180.00 $0


02/11/2021

PM21-0034 KRAUSE, PAUL & MARY 2749 SUGARBERRY LN $260.00 $0

Work Description: Heating, Water heater, A/C, Exhaust, Humidifier

02/11/2021

PM21-0035 HANBACK, MATTHEW L & STEFANIE HEIDE142 TIGER LILLIE LN $180.00 $0

Work Description: Fireplace

02/11/2021

PM21-0036 GUZMAN, ROBERT & AMRA2816 NILES-BUCHANAN RD $310.00 $0

Work Description: Fireplace

02/11/2021

PM21-0037 GARY S CONOVER TRSTE LIVING TRUST1806 NILES-BUCHANAN RD $155.00 $0

Work Description: Bath & Kitchen Exhaust

02/12/2021

PM21-0038 MODULAR DEV INC 164 MAYAPPLE $180.00 $0

Work Description: A/C

02/11/2021



02/11/2021



02/11/2021

PM21-0041 MODULAR DEV INC 5 ASTER $180.00 $0


02/11/2021

PM21-0042 AUSTIN TARA 1950 S 13TH LOT 141 $175.00 $0


02/11/2021

PM21-0043 MINI FRANKLIN MHP LLC 1950 S 13th LOT 027 $175.00 $0


02/11/2021

PM21-0044 PAHOLSKI, LACIE 1950 S 13TH LOT 179 $175.00 $0


02/11/2021

PM21-0045 GABRIEL, CHRIS 218 S PHILIP RD $180.00 $0


02/19/2021




Issue Date

Plumbing


PP21-0005 ANDERSON, JAMES 119 LEXINGTON POINTE DR $275.00 $0

Work Description: Fixtures, floor drains, stacks, sewage ejectors, water distribution pipe

02/03/2021

PP21-0006 ANDERSON, JAMES 117 LEXINGTON POINTE DR $350.00 $0

Work Description: Fixtures, floor drains, stacks, sewage ejectors, water distribution pipe

02/03/2021

PP21-0007 CATALDO, MICHELLE & CURA N222 ONTARIO RD $155.00 $0

Work Description: Fixtures, floor drains

02/03/2021

PP21-0008 VENZON, CODY J 1300 APPLE LN $155.00 $0

Work Description: Mobile Home Site

02/03/2021

PP21-0009 MODULAR DEV INC 156 E WILDFLOWER $165.00 $0

Work Description: Mobile Home Sewer & Water Distribution Pipe

02/04/2021

PP21-0010 MODULAR DEV INC 154 E WILDFLOWER $165.00 $0


02/04/2021

PP21-0011 MODULAR DEV INC 164 MAYAPPLE $165.00 $0

Work Description: Mobile Home Sewer and Water Distribution Pipe

02/04/2021

PP21-0012 MODULAR DEV INC 5 ASTER $165.00 $0


02/04/2021

PP21-0013 IMUS, SHAWN 1950 S 13TH LOT 269 $165.00 $0


02/04/2021

PP21-0014 OSBAN, JACOB 1950 S 13TH LOT 218 $165.00 $0


02/04/2021

PP21-0015 MINI-FRANKLIN WOODS 1950 S 13TH LOT 76 $165.00 $0


02/04/2021

PP21-0016 GARY S CONOVER TRSTE LIVING TRUST1806 NILES-BUCHANAN RD $175.00 $0

Work Description: Fixtures, floor drains, stacks, water distribution pipe

02/12/2021

PP21-0017 AUSTIN TARA 1950 S 13TH LOT 141 $165.00 $0

Work Description: Sewer, Water distribution pipe

02/11/2021

PP21-0018 MINI FRANKLIN MHP LLC 1950 S 13th LOT 027 $165.00 $0


02/11/2021

PP21-0019 PAHOLSKI, LACIE 1950 S 13TH LOT 179 $165.00 $002/11/2021


PP21-0020 TEETER, JOSHUA & DANIELLE219 CAROL AVE $170.00 $0

Work Description: Fixtures, Stacks, Water Distribution Pipe

02/23/2021

PP21-0021 BECKERMEYER, RANDAL L & RUBY L1303 LAWNDALE AVE $160.00 $0

Work Description: Fixtures, Floor Drains

02/23/2021




Issue Date

Zoning Compliance


PZC21-0012 OKADA, YASUSHI * JOYCE H&W TENANTS3420 N 5TH $25.00 $0

Work Description: 14' X 32' Addition to an existing pole barn.Meets All Current Niles Charter Township Zoning Ordinance Requirements.

02/04/2021

PZC21-0013 RITCHEY, BRIAN & DANIELLE584 CLARK ST $25.00 $0

Work Description: New addition on the rear of the house. 10' X 32.5'Meets All Current Niles Charter Township Zoning Ordinance Requirements.

02/09/2021

PZC21-0014 Lawana Wortham 1200 W RIVER RD $50.00 $0

Work Description: Change of use. New owner Beauty Salon. Legal non-conforming use. Has been a salon since 1993.

02/18/2021

PZC21-0015 HOLMES, JAMES & ANGELA M3138 OLD 31 $25.00 $0

Work Description: New 24' X 24' addition to the east side of the existing 24' X 32' Pole Building.

02/22/2021

PZC21-0016 REGAL DEV NORTH, LLC 2404 JEFFERY LN $25.00 $0

Work Description: New Construction - Single Family Dwelling - 2 Story on basement, with attached garage.Meets All Current Niles Charter Township Zoning Ordinance Requirements.

02/23/2021


Total Fees For Type: $150.00


Population: All Records

Report Summary

Grand Total Fees: $25,748.75

Grand Total Permits: 91Permit.DateIssued Between2/1/2021 12:00:00 AM AND2/28/2021 11:59:59 PM

Grand Total Const. Value: $1,260,921.00

FUND: 101 206 207 219 249 401 444 492 499 590 591 592 677 679 701 703 711 731 732 792CASH AND INVESTMENT ACCOUNTS

CASH SUMMARY BY FUND FOR NILES TOWNSHIP 1/1Page: 03/01/2021 03:40 PMUser: YVONNEDB: Niles Twp

FROM 01/01/2021 TO 02/28/2021

EndingBalance

02/28/2021Total

Credits Total

Debits

BeginningBalance

01/01/2021DescriptionFund

2,119,989.84 674,423.95 33,999.16 2,760,414.63 GENERAL FUND101150,631.26 185,142.10 254,033.20 81,740.16 SPECIAL FIRE FUND206499,588.52 251,854.27 527,495.77 223,947.02 POLICE FUND20746,482.45 4,763.33 2,048.43 49,197.35 STREET LIGHTING FUND219

206,547.51 62,565.11 45,427.17 223,685.45 BUILDING DEPARTMENT FUND249(32,399.66)67,281.12 0.31 34,881.15 RIVER VALLEY TRAIL FUND401

93.00 0.00 0.00 93.00 SAW GRANT 2130309444541,777.48 8,588.23 4.80 550,360.91 FIRE - CAPITAL IMPROVEMENT492

5,847.70 0.00 0.05 5,847.65 CAPITAL IMPROVEMENT4991,388,965.11 305,344.98 353,884.04 1,340,426.05 SEWER590

347,249.52 20,899.56 33,276.41 334,872.67 WATER591575,801.18 0.00 2.42 575,798.76 SEWER MAINTENANCE RESERVE59233,775.75 2,554.57 559.11 35,771.21 HEALTH BENEFIT PROGRAM677

264,620.38 0.00 18,472.91 246,147.47 SPECIAL ASSESSMENT67957,460.20 1,209.25 10,584.49 48,084.96 TRUST AND AGENCY701

1,797,332.14 3,974,633.47 3,307,551.23 2,464,414.38 CURRENT TAX COLLECTION7035,278.02 0.00 0.05 5,277.97 PURDY CEMETARY TRUST711

1,334,795.99 0.00 0.00 1,334,795.99 RETIREMENT SYSTEM FUND-GENERAL7314,349,975.12 0.00 0.00 4,349,975.12 POLICE & FIRE RETIREMENT FUND732

93,304.00 0.00 0.11 93,303.89 RECLAMATION FUND792

13,787,115.51 5,559,259.94 4,587,339.66 14,759,035.79 TOTAL - ALL FUNDS

BALANCE SHEET FOR NILES TOWNSHIP 1/24Page:03/01/2021 03:42 PMUser: YVONNEDB: Niles Twp

Period Ending 02/28/2021

Fund 101 GENERAL FUND

BalanceDescriptionGL Number

*** Assets ***

4,448.78 PREPAID EXPENSES 101-000.000-000.123220,921.55 CASH - CHECKING; DISBURSING A101-000.000-001.099601,305.00 INVESTMENTS MULTIBANK 101-000.000-003.000

1,033,062.56 MBIA ASSET MANAGEMENT 101-000.000-003.001264,700.73 INVESTMENT/UNITED FEDERAL CREDIT UNION 101-000.000-003.UFC

200.00 PETTY CASH 101-000.000-018.000210,783.00 TAXES RECEIVABLE CURRENT REAL101-000.000-020.000(1,112.50)ACCOUNTS RECEIVABLE 101-000.000-040.00013,826.75 DELINQUENT A/R101-000.000-041.200(9,033.00)DELINQUENT A/R UNCOLLECTED101-000.000-041.20112,305.36 DUE FROM TRUST & AGENCY FUND 101-000.000-067.701138,738.45 DUE FROM OTHER FUNDS 101-000.000-067.703

797.61 DUE FROM PAYROLL101-000.000-067.750218,897.00 DUE FROM STATE 101-000.000-078.000

2,709,841.29 Total Assets

*** Liabilities ***

1,688.23 ACCOUNTS PAYABLE 101-000.000-202.0001,420.00 ESCROW - 1400 S 3RD PPC16-0007101-000.000-287.000

349,521.00 DEFERRED REVENUE 101-000.000-296.000

352,629.23 Total Liabilities

*** Fund Balance ***

3,057,925.40 FUND EQUITY - UNDESIGNATED 101-000.000-390.000

3,057,925.40 Total Fund Balance

* Year Not Closed

2,975,397.45 *2020 End FB/2021 Beg FB

3,057,925.40 Beginning Fund Balance - 2020

(618,185.39)Net of Revenues VS Expenditures - Current Year2,357,212.06 Ending Fund Balance2,709,841.29 Total Liabilities And Fund Balance

(82,527.95)Net of Revenues VS Expenditures - 2020



Fund 206 SPECIAL FIRE FUND


*** Assets ***

9,390.00 PREPAID EXPENSES 206-000.000-000.123150,600.53 CASH - CHECKING; DISBURSING AC206-000.000-001.099

30.73 MBIA ASSET MANAGEMENT 206-000.000-003.001504,794.00 TAXES RECEIVABLE CURRENT REAL206-000.000-020.000

993.95 ACCOUNTS RECEIVABLE 206-000.000-040.0001,533.00 DUE FROM OTHER FUNDS 206-000.000-067.6791,557.79 DUE FROM TRUST & AGENCY FUND 206-000.000-067.701

399,049.88 DUE FROM OTHER FUNDS 206-000.000-067.703


*** Liabilities ***

2,097.58 ACCOUNTS PAYABLE 206-000.000-202.000903,844.00 DEFERRED REVENUE 206-000.000-296.000



(98,081.64)FUND EQUITY - UNDESIGNATED 206-000.000-390.000

(98,081.64)Total Fund Balance

* Year Not Closed

72,810.50 *2020 End FB/2021 Beg FB

(98,081.64)Beginning Fund Balance - 2020

89,197.80 Net of Revenues VS Expenditures - Current Year162,008.30 Ending Fund Balance

1,067,949.88 Total Liabilities And Fund Balance

170,892.14 Net of Revenues VS Expenditures - 2020



Fund 207 POLICE FUND


*** Assets ***

499,588.52 CASH - CHECKING; DISBURSING AC207-000.000-001.099243,801.00 TAXES RECEIVABLE CURRENT REAL207-000.000-020.00012,687.28 ACCOUNTS RECEIVABLE207-000.000-040.000

299.17 DUE FROM TRUST & AGENCY FUND207-000.000-067.701160,470.98 DUE FROM OTHER FUNDS207-000.000-067.703

916,846.95 Total Assets

*** Liabilities ***

12,687.28 EXTRA POLICE PERFORMANCE DEPOSIT PABLE207-000.000-283.001404,272.00 DEFERRED TAXES207-000.000-297.000



214,126.66 Fund Balance 207-000.000-390.000

214,126.66 Total Fund Balance

* Year Not Closed

224,246.17 *2020 End FB/2021 Beg FB

214,126.66 Beginning Fund Balance - 2020

275,641.50 Net of Revenues VS Expenditures - Current Year499,887.67 Ending Fund Balance916,846.95 Total Liabilities And Fund Balance




Fund 219 STREET LIGHTING FUND


*** Assets ***

46,482.45 CASH - CHECKING; DISBURSING AC219-000.000-001.09913,554.50 SPECIAL ASSESSMENTS RECEIVABLE219-000.000-045.00017,335.96 DUE FROM OTHER FUNDS219-000.000-067.703


*** Liabilities ***

13,554.50 DEFERRED REVENUE219-000.000-296.000



56,113.61 Fund Balance 219-000.000-390.000


* Year Not Closed

64,234.60 *2020 End FB/2021 Beg FB


(416.19)Net of Revenues VS Expenditures - Current Year63,818.41 Ending Fund Balance77,372.91 Total Liabilities And Fund Balance




Fund 249 BUILDING DEPARTMENT FUND


*** Assets ***

206,547.51 CASH - CHECKING; DISBURSING AC249-000.000-001.099


*** Liabilities ***

11.98 ACCOUNTS PAYABLE 249-000.000-202.00030.00 OVERPAYMENTS-DUE TO249-000.000-275.000

41.98 Total Liabilities


191,921.94 Fund Balance 249-000.000-390.000


* Year Not Closed

182,518.84 *2020 End FB/2021 Beg FB






Fund 401 RIVER VALLEY TRAIL FUND


*** Assets ***

(32,399.66)CASH - CHECKING; DISBURSING AC401-000.000-001.099

(32,399.66)Total Assets

*** Liabilities ***



109,574.25 Fund Balance 401-000.000-390.000


* Year Not Closed

(32,399.97)*2020 End FB/2021 Beg FB


0.31 Net of Revenues VS Expenditures - Current Year(32,399.66)Ending Fund Balance(32,399.66)Total Liabilities And Fund Balance




Fund 444 SAW GRANT 2130309


*** Assets ***

93.00 MBIA ASSET MANAGEMENT444-000.000-003.001

93.00 Total Assets

*** Liabilities ***



92.78 FUND EQUITY - UNDESIGNATED444-000.000-390.000

92.78 Total Fund Balance

* Year Not Closed

93.00 *2020 End FB/2021 Beg FB

92.78 Beginning Fund Balance - 2020

0.00 Net of Revenues VS Expenditures - Current Year93.00 Ending Fund Balance93.00 Total Liabilities And Fund Balance

0.22 Net of Revenues VS Expenditures - 2020



Fund 492 FIRE - CAPITAL IMPROVEMENT


*** Assets ***

541,752.15 CASH - CHECKING; DISBURSING AC492-000.000-001.09925.33 MBIA ASSET MANAGEMENT 492-000.000-003.001

70,656.00 TAXES RECEIVABLE CURRENT REAL492-000.000-020.0004.72 DUE FROM TRUST & AGENCY FUND 492-000.000-067.701

55,854.81 DUE FROM OTHER FUNDS 492-000.000-067.703


*** Liabilities ***

126,511.00 DEFERRED REVENUE 492-000.000-296.000



474,202.60 FUND EQUITY - UNDESIGNATED 492-000.000-390.000


* Year Not Closed

541,777.21 *2020 End FB/2021 Beg FB


4.80 Net of Revenues VS Expenditures - Current Year541,782.01 Ending Fund Balance668,293.01 Total Liabilities And Fund Balance




Fund 499 CAPITAL IMPROVEMENT


*** Assets ***

5,822.37 CASH - CHECKING; DISBURSING AC499-000.000-001.09925.33 MBIA ASSET MANAGEMENT 499-000.000-003.001


*** Liabilities ***





* Year Not Closed

5,847.65 *2020 End FB/2021 Beg FB






Fund 590 SEWER


*** Assets ***

724.00 PREPAID EXPENSES 590-000.000-000.1231,376,160.55 CASH - CHECKING; DISBURSING AC590-000.000-001.099

12,804.56 MBIA ASSET MANAGEMENT 590-000.000-003.001300.00 PETTY CASH 590-000.000-018.000

254,863.50 ACCOUNTS RECEIVABLE 590-000.000-040.000394,592.58 DELINQUENT RECEIVABLES 590-000.000-040.005156,764.66 UNBILLED 590-000.000-040.010

831.29 DUE FROM TRUST & AGENCY FUND 590-000.000-067.70174,739.17 DUE FROM OTHER FUNDS 590-000.000-067.7032,150.00 LAND590-000.000-130.000

13,572,911.26 PROPERTY, PLANT AND EQUIPMENT590-000.000-140.100(8,363,924.85)ACCUMULATED DEPRECIATION 590-000.000-141.000

211,978.35 DEPRECIATION EXPENSE 590-000.000-141.100


*** Liabilities ***

1,889.85 ACCOUNTS PAYABLE 590-000.000-202.0007,006.96 COMPENSATED ABSENCES 590-000.000-205.001



(667,129.25)FUND EQUITY - UNDESIGNATED 590-000.000-390.0007,772,047.20 CONTRIBUTED CAPITAL 590-000.000-391.000

157,469.25 FUND EQUITY - RESERVED 590-000.000-397.000(12,099.40)FUND EQUITY - UNDESIGNATED590-590.000-390.000


* Year Not Closed

7,523,818.13 *2020 End FB/2021 Beg FB


162,180.13 Net of Revenues VS Expenditures - Current Year7,685,998.26 Ending Fund Balance7,694,895.07 Total Liabilities And Fund Balance




Fund 591 WATER


*** Assets ***

724.00 PREPAID EXPENSES 591-000.000-000.123325,347.48 CASH - CHECKING; DISBURSING AC591-000.000-001.09921,643.19 WOODLAND TERRACE ESCROW 591-000.000-001.WTE

258.85 MBIA ASSET MANAGEMENT 591-000.000-003.0016,875.53 ACCOUNTS RECEIVABLE 591-000.000-040.0002,561.49 DELINQUENT RECEIVABLES 591-000.000-040.005

21,949.67 UNBILLED 591-000.000-040.01083,010.27 ACCOUNTS REC INTERERST BILLED591-000.000-041.10088,220.02 11TH ST PJ ACCOUNTS RECEIVABL591-000.000-042.000

97.53 DUE FROM TRUST & AGENCY FUND591-000.000-067.70167.00 DUE FROM OTHER FUNDS 591-000.000-067.703

29,859.00 LAND591-000.000-130.0003,929,568.75 PROPERTY, PLANT AND EQUIPMENT591-000.000-140.100

(2,398,325.23)ACCUMULATED DEPRECIATION 591-000.000-141.000130,698.95 DEPRECIATION EXPENSE591-000.000-141.100

1,530,450.17 2006 WATER CONSTRUCTION S.11T591-000.000-158.000


*** Liabilities ***

8,952.24 ACCOUNTS PAYABLE 591-000.000-202.0001,852.50 ACCRUED INTEREST PAYABLE 591-000.000-240.000

16,075.20 WOODLAND TERRACE WATER 591-000.000-285.015130,000.00 NOTES PAYABLE (LONG TERM) 591-000.000-292.000



1,748,745.88 FUND EQUITY - UNDESIGNATED 591-000.000-390.0001,761,873.14 CONTRIBUTED CAPITAL 591-000.000-391.000


* Year Not Closed

3,605,570.53 *2020 End FB/2021 Beg FB


10,556.20 Net of Revenues VS Expenditures - Current Year3,616,126.73 Ending Fund Balance3,773,006.67 Total Liabilities And Fund Balance




Fund 592 SEWER MAINTENANCE RESERVE


*** Assets ***

275,509.42 CASH - CHECKING; DISBURSING AC592-000.000-001.099300,000.00 INVESTMENTS 592-000.000-003.000

291.76 MBIA ASSEST MNGMNT592-000.000-003.0011,285,183.08 PROPERTY, PLANT AND EQUIPMENT592-000.000-140.100


*** Liabilities ***





* Year Not Closed

1,860,981.84 *2020 End FB/2021 Beg FB


2.42 Net of Revenues VS Expenditures - Current Year1,860,984.26 Ending Fund Balance1,860,984.26 Total Liabilities And Fund Balance




Fund 677 HEALTH BENEFIT PROGRAM


*** Assets ***

33,775.75 CASH - SAVINGS DEPOSITS 677-000.000-001.000


*** Liabilities ***





* Year Not Closed

35,771.21 *2020 End FB/2021 Beg FB


(1,995.46)Net of Revenues VS Expenditures - Current Year33,775.75 Ending Fund Balance33,775.75 Total Liabilities And Fund Balance




Fund 679 SPECIAL ASSESSMENT


*** Assets ***

240,422.75 CASH - CHECKING; DISBURSING AC679-000.000-001.09924,197.63 1421 BRANDYWINE SHORES ESCROW679-000.000-001.BSH75,309.26 SPECIAL ASSESSMENTS RECEIVABL679-000.000-045.00037,510.00 SPECIAL ASSESSMENTS679-000.000-045.001125,739.91 SPECIAL ASSESSMENTS BRANDYWINE SHORES679-000.000-045.00212,471.82 DUE FROM OTHER FUNDS 679-000.000-067.703


*** Liabilities ***

1,533.00 DUE TO FIRE 679-000.000-214.20623,868.96 1421 BRANDYWINE SHORES ESCROW 679-000.000-285.BSH238,559.17 DEFERRED REVENUE 679-000.000-296.000





* Year Not Closed

233,217.33 *2020 End FB/2021 Beg FB






Fund 701 TRUST AND AGENCY


*** Assets ***

57,460.20 CASH - SAVINGS DEPOSITS 701-000.000-001.000


*** Liabilities ***

5,129.91 DUE TO OTHER FUNDS 701-000.000-214.00013,932.76 DUE TO GENERAL 701-000.000-214.1011,694.05 DUE TO FIRE 701-000.000-214.206

328.12 DUE TO POLICE FUND 701-000.000-214.20721.38 due to fire capital impv 701-000.000-214.492

831.29 DUE TO SEWER 701-000.000-214.59097.53 DUE TO WATER 701-000.000-214.5912.27 DUE TO SEWER MAINT. RESERVE 701-000.000-214.592

23.68 MIA RECLAMATION 701-000.000-214.79213,947.00 DUE TO COUNTIES 701-000.000-222.000

323.47 DUE TO LIBRARIES 701-000.000-223.00012,746.00 ACT 217 FIRE INSURANCE 701-000.000-289.0008,382.74 OTHER CURRENT LIABILTIES 701-000.000-299.000




* Year Not Closed

0.00 *2020 End FB/2021 Beg FB


0.00 Net of Revenues VS Expenditures - Current Year0.00 Ending Fund Balance

57,460.20 Total Liabilities And Fund Balance




Fund 703 CURRENT TAX COLLECTION


*** Assets ***

1,797,332.14 CASH - SAVINGS DEPOSITS 703-000.000-001.000


*** Liabilities ***

776.05 INTEREST BRANDYWINE OPERATING 703-000.000-214.001209.63 INTEREST LMC 703-000.000-214.00416.11 INTEREST RESA GENERAL703-000.000-214.005

202.99 INTEREST RESA SPECIAL703-000.000-214.0065,067.26 PENALTY - DELQ SEWER703-000.000-214.008

51.74 PENALTY - DELQ WATER703-000.000-214.0097,754.46 DELQ ADMIN FEE SEWER703-000.000-214.010

44.00 DELQ ADMN FEE - WATER703-000.000-214.01110.00 WATER ON/OFF FEE703-000.000-214.012

38,397.19 COUNTY GENERAL703-000.000-222.00096.66 COUNTY 911703-000.000-222.00175.18 COUNTY LAW ENF703-000.000-222.00264.45 COUNTY SR CTR703-000.000-222.00321.48 COUNTY PARKS703-000.000-222.004

711.76 INTEREST - COUNTY GENERAL 703-000.000-222.05013,383.86 S.E.T. BRANDYWINE 703-000.000-222.100

555.28 INTEREST S.E.T. BRANDYWINE703-000.000-222.15032,357.10 S.E.T. NILES 703-000.000-222.200

305.48 INTEREST - S.E.T. NILES703-000.000-222.2506,844.48 S.E.T. BUCHANAN 703-000.000-222.300

34.07 INTEREST S.E.T. BUCHANAN703-000.000-222.350317.94 NILES DISTRICT LIBRARY 703-000.000-223.003403.70 INTEREST BRANDYWINE - SCH-2003 BOND703-000.000-223.00692.57 INTEREST BRANDYWINE SCH-2016 BLDGSITE703-000.000-223.00853.51 NILES LIBRARY IMPROVMENT 703-000.000-223.016

6,141.36 DUE TO LMC 703-000.000-225.00018,378.99 SCHOOL OPERATING - BRANDYWINE703-000.000-225.001

786.33 SCHOOL OPERATING - NILES703-000.000-225.002(786.33)SCHOOL OPERATING - BUCHANAN703-000.000-225.003

12,496.46 BRANDYWINE - SCH-2003BOND703-000.000-228.0012,865.98 BRANDYWINE 2016 BLDGSITE703-000.000-228.003

478.64 DUE TO RESA GENERAL703-000.000-234.0006,025.96 DUE TO RESA SPECIAL703-000.000-235.000

28,642.47 DUE TO STREET LIGHTS 703-000.000-237.0SL318,161.81 TOWNSHIP - DUE TO GENERAL703-000.000-237.101768,829.34 DUE TO FIRE OPERATING REAL ONLY 703-000.000-237.206367,998.63 POLICE EXTRA VOTED SHERRIF MILLAGE 703-000.000-237.301

396.13 ROADS INTEREST703-000.000-237.4460.25 ROADS PENALTY703-000.000-237.4480.25 ROADS LATE INT703-000.000-237.449

124,107.71 DUE TO SEWER 703-000.000-237.590671.70 DUE TO WATER 703-000.000-237.591

2,537.50 WEEDS DUE TO GENERAL703-000.000-237.64119,757.15 DUE TO ROADS 703-000.000-238.002

466.44 WATER ASMNT INTEREST 703-000.000-238.4468,768.06 WATER SPECIAL ASSMNT PRINCIPL703-000.000-238.5913,158.65 OVERPAYMENTS-DUE TO 703-000.000-275.000

1,797,730.43 Total Liabilities


289.16 FUND EQUITY - UNDESIGNATED 703-000.000-390.000


(398.29)*2020 End FB/2021 Beg FB


(687.45)Net of Revenues VS Expenditures - 2020



Fund 703 CURRENT TAX COLLECTION


* Year Not Closed

0.00 Net of Revenues VS Expenditures - Current Year(398.29)Ending Fund Balance

1,797,332.14 Total Liabilities And Fund Balance



Fund 711 PURDY CEMETARY TRUST


*** Assets ***

5,278.02 CASH - CHECKING; DISBURSING AC711-000.000-001.099


*** Liabilities ***





* Year Not Closed

5,277.97 *2020 End FB/2021 Beg FB






Fund 731 RETIREMENT SYSTEM FUND-GENERAL


*** Assets ***

1,334,795.99 INVESTMENTS 731-000.000-003.000


*** Liabilities ***





* Year Not Closed

1,334,795.99 *2020 End FB/2021 Beg FB






Fund 732 POLICE & FIRE RETIREMENT FUND


*** Assets ***

4,349,975.12 DEPOSITS WITH TRUSTEE 732-000.000-005.00013,324.52 ACCRUED INTEREST PAYABLE732-000.000-056.000


*** Liabilities ***





* Year Not Closed

4,363,299.64 *2020 End FB/2021 Beg FB






Fund 750 IMPREST PAYROLL


*** Assets ***

(113.24)CASH - SAVINGS DEPOSITS 750-000.000-001.000906.86 CASH - CHECKING; DISBURSING AC750-000.000-001.099

793.62 Total Assets

*** Liabilities ***

797.61 DUE TO GENERAL 750-000.000-214.101(12.32)EMPLOYER FICA 750-000.000-229.000(2.42)CHILD SUPPORT750-000.000-231.002




* Year Not Closed

10.45 *2020 End FB/2021 Beg FB



793.62 Total Liabilities And Fund Balance




Fund 792 RECLAMATION FUND


*** Assets ***

13,304.00 CASH - CHECKING; DISBURSING AC792-000.000-001.09980,000.00 INVESTMENTS 792-000.000-003.000


*** Liabilities ***

(541.31)NET DECREASE IN FAIR MARKET VALUE792-000.000-201.00084,975.85 PERFORMANCE DEPOSIT PAYABLE 792-000.000-283.001



7,928.87 Fund Balance 792-000.000-390.000


* Year Not Closed

8,869.35 *2020 End FB/2021 Beg FB


0.11 Net of Revenues VS Expenditures - Current Year8,869.46 Ending Fund Balance





Fund 980 FULL ACCRUAL 1


*** Assets ***

92,344.00 LAND 980-000.000-130.000333,441.00 LAND IMPROVEMENTS 980-000.000-132.000660,539.00 BUILDINGS 980-000.000-136.000

1,315,009.00 EQUIPMENT 980-000.000-140.000704,066.00 VEHICLES 980-000.000-145.000



3,105,399.00 INVESTMENT GENERAL FIXED ASSE980-000.000-399.000


* Year Not Closed

3,105,399.00 *2020 End FB/2021 Beg FB






Fund 990 #2 FULL ACCRUAL


*** Assets ***

49,116.00 AMOUNT TO BE PROVIDED 990-000.000-199.000


*** Liabilities ***

49,116.00 WAGES PAYABLE 990-000.000-257.000




* Year Not Closed

0.00 *2020 End FB/2021 Beg FB





REVENUE AND EXPENDITURE REPORT FOR NILES TOWNSHIP 1/35Page:03/01/2021 03:39 PMUser: YVONNEDB: Niles Twp PERIOD ENDING 02/28/2021

% BDGTUSED

AVAILABLEBALANCE

NORMAL (ABNORMAL)

ACTIVITY FORMONTH 02/28/2021

INCREASE (DECREASE)

YTD BALANCE02/28/2021

NORMAL (ABNORMAL)2021

AMENDED BUDGETDESCRIPTIONGL NUMBER

Fund 101 - GENERAL FUNDRevenuesDept 000.000

0.00 351,660.00 0.00 0.00 351,660.00 CURRENT REAL PROPERTY TAX 101-000.000-403.0000.00 250.00 0.00 0.00 250.00 PAYMENT IN LIEU OF TAXES 101-000.000-403.0010.00 0.00 0.00 0.00 0.00 CURRENT PERSONAL PROPERTY TAX101-000.000-406.0000.00 0.00 0.00 0.00 0.00 DELINQ. REAL TAXES-OPERATING 101-000.000-407.0000.00 0.00 0.00 0.00 0.00 DELQ LEASE HOLD 101-000.000-407.0010.00 0.00 0.00 0.00 0.00 MAY TAX SALE-OPERATING 101-000.000-408.0000.00 0.00 0.00 0.00 0.00 TAX REVERTED LANDS 101-000.000-410.0000.00 14,652.00 0.00 0.00 14,652.00 FROM REVOLVING FUND 101-000.000-412.0000.00 0.00 0.00 0.00 0.00 DELINQUENT PERSONAL PROP. TAX101-000.000-417.0000.00 0.00 0.00 0.00 0.00 EXCESS OF ROLL 101-000.000-424.0000.00 200.00 0.00 0.00 200.00 OTHER REVENUE - DOG LICENSES 101-000.000-425.0000.00 5,000.00 0.00 0.00 5,000.00 OTHER REVENUE-TRAILER PARK FE101-000.000-426.0000.00 0.00 0.00 0.00 0.00 COMMERCIAL FACILITIES TAX 101-000.000-427.1000.00 700.00 0.00 0.00 700.00 INDUSTRIAL FACILITIES TAX 101-000.000-427.2001.79 491.05 8.95 8.95 500.00 OTHER INTEREST 101-000.000-446.0000.00 0.00 0.00 0.00 0.00 PENALTIES 101-000.000-448.0000.00 0.00 0.00 0.00 0.00 TELECOMMUNICATIONS PERMIT 101-000.000-451.0000.00 0.00 0.00 0.00 0.00 TRASH HAULERS 101-000.000-452.0000.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 101-000.000-453.000

24.93 68,088.28 21,543.12 22,611.72 90,700.00 CABLE T.V. 101-000.000-454.00012.50 3,500.00 350.00 500.00 4,000.00 ZONING ADMIN APPROVED PERMITS101-000.000-455.0000.00 160.00 0.00 0.00 160.00 BACK YARD CHICKENS - ZONING PERMIT101-000.000-456.0000.00 0.00 0.00 0.00 0.00 MINOR HOME OCCUPATION101-000.000-457.0000.00 0.00 0.00 0.00 0.00 SPECIAL LAND USE- MAJOR HOME OCCUPATION101-000.000-458.000

100.00 0.00 250.00 250.00 250.00 NPDES PERMIT 101-000.000-484.0000.00 0.00 0.00 0.00 0.00 PUBLIC SAFETY 101-000.000-543.0000.00 0.00 0.00 0.00 0.00 LIQUOR LICENSES 101-000.000-575.0000.00 0.00 0.00 0.00 0.00 INCOME TAX 101-000.000-576.0000.00 1,275,973.00 0.00 0.00 1,275,973.00 SALES AND USE TAX 101-000.000-577.0000.00 0.00 0.00 0.00 0.00 INTANGIBLES TAX 101-000.000-578.0000.00 0.00 0.00 0.00 0.00 STATE CAPITAL GRANTS101-000.000-579.0000.00 0.00 0.00 0.00 0.00 SINGLE BUSINESS TAX 101-000.000-579.1000.00 0.00 0.00 0.00 0.00 LAND SPLIT FEES 101-000.000-607.0000.00 0.00 0.00 0.00 0.00 BUILDING CODE OF APPEALS FEES101-000.000-609.0000.00 6,000.00 0.00 0.00 6,000.00 PLANNING COMMISSION FEES 101-000.000-610.0000.00 2,150.00 0.00 0.00 2,150.00 ZONING BOARD OF APPEALS FEES 101-000.000-612.0000.00 0.00 0.00 0.00 0.00 ZBA APPLICATION REVIEW 101-000.000-612.ESC0.00 6,000.00 0.00 0.00 6,000.00 LANDFILL FEES 101-000.000-615.0000.00 19,000.00 0.00 0.00 19,000.00 TAX COLLECTION FEES 101-000.000-617.000

100.00 (500.00)500.00 500.00 0.00 METRO APPLICATION FEES101-000.000-619.0000.00 8,700.00 0.00 0.00 8,700.00 METRO AUTHORITY 101-000.000-620.0000.00 0.00 0.00 0.00 0.00 DUPLICATING 101-000.000-627.0000.00 0.00 0.00 0.00 0.00 NOTARY 101-000.000-628.0000.00 0.00 0.00 0.00 0.00 POLICE DEPARTMENT RECEIVABLES101-000.000-638.0000.00 0.00 0.00 0.00 0.00 PROPERTY MAINTENACE CODE 101-000.000-640.0000.00 3,000.00 0.00 0.00 3,000.00 WEEDS 101-000.000-641.0000.00 0.00 0.00 0.00 0.00 DEMOLITION FEES 101-000.000-641.1000.00 0.00 0.00 0.00 0.00 PRINTED MATERIALS 101-000.000-645.0000.00 0.00 0.00 0.00 0.00 SALES - OTHER 101-000.000-650.0000.00 0.00 0.00 0.00 0.00 PARKING TICKETS 101-000.000-656.0000.00 0.00 0.00 0.00 0.00 ORDINANCE FINES AND COST 101-000.000-657.0003.44 11,586.71 169.86 413.29 12,000.00 INVESTMENTS - INTEREST EARNED101-000.000-665.0000.48 497.61 0.00 2.39 500.00 BANK INTEREST INCOME 101-000.000-666.0000.84 9,915.84 0.00 84.16 10,000.00 MBIA INTEREST EARNED 101-000.000-666.0010.00 0.00 0.00 0.00 0.00 RENT OF PARK 101-000.000-669.000


% BDGTUSED

AVAILABLEBALANCE

NORMAL (ABNORMAL)


INCREASE (DECREASE)




Fund 101 - GENERAL FUNDRevenues

0.00 0.00 0.00 0.00 0.00 RENT 101-000.000-670.0000.00 0.00 0.00 0.00 0.00 DEBT ISSUANCE101-000.000-671.0000.00 0.00 0.00 0.00 0.00 OTHER FUNDS 101-000.000-672.0000.00 0.00 0.00 0.00 0.00 SALE OF FIXED ASSETS - EQUIP.101-000.000-673.0000.00 0.00 0.00 0.00 0.00 SALE OF FIXED ASSET - BUILDING101-000.000-673.1000.00 0.00 0.00 0.00 0.00 SALE OF FIXED ASSET - LAND101-000.000-673.2000.00 0.00 0.00 0.00 0.00 SALE OF FIXED ASSET - VEHICLE101-000.000-673.3000.00 0.00 0.00 0.00 0.00 SALE OF FIXED ASSET - OTHER101-000.000-673.4000.00 0.00 0.00 0.00 0.00 CONTRIBUTIONS - UNRESTRICTED 101-000.000-675.0000.00 0.00 0.00 0.00 0.00 RESTRICTED CONTRIBUTIONS 101-000.000-676.0000.00 3,500.00 0.00 0.00 3,500.00 TRANSFERS FROM FUND BALANCE 101-000.000-676.0010.00 100,000.00 0.00 0.00 100,000.00 POLICE CONTRACT ESCROW 101-000.000-676.3010.00 0.00 0.00 0.00 0.00 CONTRB FROM FINANCING FUND 101-000.000-676.6990.00 0.00 0.00 0.00 0.00 REIMBURSEMENTS 101-000.000-678.0000.00 0.00 0.00 0.00 0.00 COURT RESTITUTION 101-000.000-678.1000.00 0.00 0.00 0.00 0.00 LAW OFFICERS TRAINING 101-000.000-679.0000.00 0.00 0.00 0.00 0.00 INSURANCE CLAIMS 101-000.000-680.0000.00 0.00 0.00 0.00 0.00 REFUNDS - 101-000.000-687.0000.00 0.00 0.00 0.00 0.00 REFUNDS GENERAL 101-000.000-688.1000.00 0.00 0.00 0.00 0.00 INSURANCE REFUNDS 101-000.000-690.0000.00 0.00 0.00 0.00 0.00 SUNDRY 101-000.000-695.0000.00 0.00 0.00 0.00 0.00 ERRORS 101-000.000-696.0000.00 0.00 0.00 0.00 0.00 TRANSFER IN101-000.000-699.000

1.27 1,890,524.49 22,821.93 24,370.51 1,914,895.00 Total Dept 000.000

Dept 175.000 - ORDINANCE ADMINISTRATION0.00 0.00 0.00 0.00 0.00 MOWING RESIDENT LAWNS101-175.000-630.000

0.00 0.00 0.00 0.00 0.00 Total Dept 175.000 - ORDINANCE ADMINISTRATION

1.27 1,890,524.49 22,821.93 24,370.51 1,914,895.00 TOTAL REVENUES

ExpendituresDept 000.000

0.00 0.00 0.00 0.00 0.00 DEPRECIATION EXPENSE101-000.000-932.0000.00 0.00 0.00 0.00 0.00 BAD DEBT101-000.000-963.5000.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY FOR REPORTING101-000.000-970.0000.00 0.00 0.00 0.00 0.00 BUILDING PURCHASES101-000.000-975.0000.00 0.00 0.00 0.00 0.00 EQUIPMENT PURCHASES101-000.000-977.0000.00 0.00 0.00 0.00 0.00 TRANSFERS OUT101-000.000-999.000

0.00 0.00 0.00 0.00 0.00 Total Dept 000.000

Dept 101.000 - LEGISLATIVE - TOWNSHIP BOARD13.85 22,796.39 2,035.36 3,663.61 26,460.00 SALARIES - ELECTED OFFICIALS 101-101.000-703.00013.33 12,480.00 1,200.00 1,920.00 14,400.00 BENEFIT OTHER 101-101.000-706.1000.00 1,500.00 0.00 0.00 1,500.00 FEES AND PER DIEM101-101.000-712.000

14.10 2,601.84 247.52 427.16 3,029.00 EMPLOYERS SOCIAL SECURITY 101-101.000-715.0000.00 0.00 0.00 0.00 0.00 HOSPITALIZATION INSURANCE 101-101.000-716.0000.00 0.00 0.00 0.00 0.00 RETIREMENT TOWNSHIP EXPENSE101-101.000-716.400

21.71 48.54 7.72 13.46 62.00 LIFE INSURANCE 101-101.000-717.0009.25 5,390.48 305.28 549.52 5,940.00 RETIREMENT FUND 101-101.000-718.000


% BDGTUSED

AVAILABLEBALANCE

NORMAL (ABNORMAL)


INCREASE (DECREASE)




Fund 101 - GENERAL FUNDExpenditures

0.00 300.00 0.00 0.00 300.00 RETIREMENT ADMINISTRATION 101-101.000-718.0010.49 12,300.00 30.00 60.00 12,360.00 DENTAL INSURANCE 101-101.000-719.0000.00 0.00 0.00 0.00 0.00 OFFICE SUPPLIES 101-101.000-728.000

44.44 305.60 0.00 244.40 550.00 PUBLICATIONS 101-101.000-731.0000.00 0.00 0.00 0.00 0.00 CONTRACTUAL 101-101.000-802.0000.00 0.00 0.00 0.00 0.00 ACCOUNTING 101-101.000-806.0000.00 2,500.00 0.00 0.00 2,500.00 AUDIT FEES 101-101.000-807.0000.00 0.00 0.00 0.00 0.00 CONSULTANT FEES 101-101.000-817.0000.00 0.00 0.00 0.00 0.00 PROFESSIONAL SERVICES 101-101.000-818.0000.00 0.00 0.00 0.00 0.00 INSTRUCTION 101-101.000-824.0000.00 1,500.00 0.00 0.00 1,500.00 LEGAL FEES 101-101.000-826.0005.14 6,640.00 360.00 360.00 7,000.00 MEMBERSHIP AND DUES 101-101.000-832.0000.00 0.00 0.00 0.00 0.00 AUTO LEASE 101-101.000-862.0000.00 4,000.00 0.00 0.00 4,000.00 CONFERENCE AND WORKSHOP 101-101.000-864.0000.00 300.00 0.00 0.00 300.00 MILEAGE 101-101.000-870.0000.00 0.00 0.00 0.00 0.00 PUBLIC RELATIONS 101-101.000-885.0003.01 1,163.91 0.00 36.09 1,200.00 LEGAL NOTICES 101-101.000-903.0000.00 0.00 0.00 0.00 0.00 PUBLISHING 101-101.000-905.0000.00 0.00 0.00 0.00 0.00 OFFICIAL BONDS 101-101.000-915.0000.00 0.00 0.00 0.00 0.00 OTHER SUNDRY 101-101.000-962.000

100.00 (112.40)0.00 112.40 0.00 EMPLOYEE ASSISTANCE PROGRAM101-101.000-962.0010.00 0.00 0.00 0.00 0.00 TRANSFERS 101-101.000-969.0000.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY FOR REPORTING101-101.000-970.0000.00 0.00 0.00 0.00 0.00 OFFICE EQUIPMENT PURCHASES 101-101.000-983.000

9.11 73,714.36 4,185.88 7,386.64 81,101.00 Total Dept 101.000 - LEGISLATIVE - TOWNSHIP BOARD

Dept 171.000 - TOWNSHIP SUPERVISOR13.85 23,746.57 2,120.24 3,816.43 27,563.00 SALARIES - ELECTED OFFICIALS 101-171.000-703.0000.00 0.00 0.00 0.00 0.00 SALARIES - DEPUTY 101-171.000-704.0000.00 0.00 0.00 0.00 0.00 SALARIES - PERMANENT EMPLOYEE101-171.000-706.000

13.33 3,120.00 300.00 480.00 3,600.00 BENEFIT OTHER 101-171.000-706.1000.00 0.00 0.00 0.00 0.00 GRANT TRAINING AND ADMIN. 101-171.000-708.000

14.39 1,955.32 185.16 328.68 2,284.00 EMPLOYERS SOCIAL SECURITY 101-171.000-715.0000.00 0.00 0.00 0.00 0.00 HOSPITALIZATION INSURANCE 101-171.000-716.0000.00 0.00 0.00 0.00 0.00 RETIREMENT TOWNSHIP EXPENSE101-171.000-716.4005.61 53.80 1.60 3.20 57.00 LIFE INSURANCE 101-171.000-717.000

12.78 3,905.53 318.04 572.47 4,478.00 RETIREMENT FUND 101-171.000-718.0000.00 175.00 0.00 0.00 175.00 RETIREMENT ADMINISTRATION 101-171.000-718.0010.94 1,585.00 7.50 15.00 1,600.00 DENTAL INSURANCE 101-171.000-719.0000.00 0.00 0.00 0.00 0.00 MERIT AWARDS 101-171.000-720.0000.00 0.00 0.00 0.00 0.00 UNEMPLOYMENT COMPENSATION 101-171.000-721.000

135.98 (35.98)135.98 135.98 100.00 OFFICE SUPPLIES 101-171.000-728.0000.00 0.00 0.00 0.00 0.00 PUBLICATIONS 101-171.000-731.0000.00 0.00 0.00 0.00 0.00 INSTRUCTION 101-171.000-824.0000.00 0.00 0.00 0.00 0.00 LEGAL FEES 101-171.000-826.0000.00 0.00 0.00 0.00 0.00 TAX ROLL PREPARATION 101-171.000-831.0000.00 0.00 0.00 0.00 0.00 MEMBERSHIP AND DUES 101-171.000-832.0000.00 0.00 0.00 0.00 0.00 RADIO MAINTENANCE 101-171.000-851.0000.00 0.00 0.00 0.00 0.00 AUTO LEASE 101-171.000-862.0000.00 2,000.00 0.00 0.00 2,000.00 CONFERENCE AND WORKSHOP 101-171.000-864.0000.00 1,000.00 0.00 0.00 1,000.00 MILEAGE 101-171.000-870.0000.00 0.00 0.00 0.00 0.00 OFFICIAL BONDS 101-171.000-915.0000.00 0.00 0.00 0.00 0.00 OTHER SUNDRY 101-171.000-962.000

100.00 (28.10)0.00 28.10 0.00 EMPLOYEE ASSISTANCE PROGRAM101-171.000-962.001


% BDGTUSED

AVAILABLEBALANCE

NORMAL (ABNORMAL)


INCREASE (DECREASE)





0.00 0.00 0.00 0.00 0.00 EQUIPMENT PURCHASES 101-171.000-977.000100.00 (102.19)0.00 102.19 0.00 OFFICE EQUIPMENT PURCHASES101-171.000-983.000

12.79 37,374.95 3,068.52 5,482.05 42,857.00 Total Dept 171.000 - TOWNSHIP SUPERVISOR

Dept 175.000 - ORDINANCE ADMINISTRATION0.00 0.00 0.00 0.00 0.00 SALARIES - PERMANENT EMPLOYEE101-175.000-706.0000.00 0.00 0.00 0.00 0.00 BENEFIT OTHER101-175.000-706.100

14.14 21,225.39 2,126.35 3,494.61 24,720.00 PART TIME /SEASONAL EMPLOYEES101-175.000-707.00014.14 1,623.67 162.66 267.33 1,891.00 EMPLOYERS SOCIAL SECURITY 101-175.000-715.0000.00 0.00 0.00 0.00 0.00 HOSPITALIZATION INSURANCE 101-175.000-716.0000.00 0.00 0.00 0.00 0.00 EE DISABILITY PREMIUM101-175.000-716.2000.00 0.00 0.00 0.00 0.00 ER HSA CONTRIBUTION101-175.000-716.3000.00 0.00 0.00 0.00 0.00 LIFE INSURANCE 101-175.000-717.0000.00 0.00 0.00 0.00 0.00 RETIREMENT FUND 101-175.000-718.0000.00 0.00 0.00 0.00 0.00 RETIREMENT ADMINISTRATION 101-175.000-718.0010.00 0.00 0.00 0.00 0.00 DENTAL INSURANCE 101-175.000-719.0000.00 100.00 0.00 0.00 100.00 OFFICE SUPPLIES 101-175.000-728.0000.00 350.00 0.00 0.00 350.00 POSTAGE 101-175.000-730.0000.00 0.00 0.00 0.00 0.00 PUBLICATIONS 101-175.000-731.0000.00 100.00 0.00 0.00 100.00 UNIFORMS 101-175.000-744.0004.32 526.24 23.76 23.76 550.00 GASOLINE 101-175.000-751.0000.00 0.00 0.00 0.00 0.00 OPERATING SUPPLIES 101-175.000-757.0000.00 9,000.00 0.00 0.00 9,000.00 CONTRACTUAL 101-175.000-802.0000.00 0.00 0.00 0.00 0.00 CONSULTANT FEES101-175.000-817.0000.00 0.00 0.00 0.00 0.00 INSTRUCTION 101-175.000-824.0009.90 901.00 0.00 99.00 1,000.00 LEGAL FEES 101-175.000-826.0000.00 0.00 0.00 0.00 0.00 TAX LIEN FEES 101-175.000-829.0000.00 0.00 0.00 0.00 0.00 TELEPHONE 101-175.000-853.0000.00 0.00 0.00 0.00 0.00 CAR ALLOWANCE 101-175.000-861.0000.00 50.00 0.00 0.00 50.00 MILEAGE 101-175.000-870.0000.00 500.00 0.00 0.00 500.00 LEGAL NOTICES 101-175.000-903.000

73.89 235.00 0.00 665.00 900.00 FLEET INSURANCE 101-175.000-913.0000.00 0.00 0.00 0.00 0.00 OFFICIAL BONDS 101-175.000-915.0000.00 0.00 0.00 0.00 0.00 DEPRECIATION EXPENSE101-175.000-932.0000.00 0.00 0.00 0.00 0.00 OFFICE EQUIPMENT MAINTENANCE 101-175.000-934.0000.00 300.00 0.00 0.00 300.00 VEHICLE MAINTENANCE 101-175.000-939.0000.00 0.00 0.00 0.00 0.00 OTHER SUNDRY 101-175.000-962.0000.00 0.00 0.00 0.00 0.00 MOWING CHARGE BACKS TO COUNTY101-175.000-962.1750.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY FOR REPORTING 101-175.000-970.0000.00 0.00 0.00 0.00 0.00 EQUIPMENT PURCHASES 101-175.000-977.0000.00 0.00 0.00 0.00 0.00 OFFICE EQUIPMENT PURCHASES101-175.000-983.000

11.53 34,911.30 2,312.77 4,549.70 39,461.00 Total Dept 175.000 - ORDINANCE ADMINISTRATION

Dept 191.000 - ELECTION DEPARTMENT0.00 0.00 0.00 0.00 0.00 SALARIES - PERMANENT EMPLOYEE101-191.000-706.0008.76 9,123.62 482.78 876.38 10,000.00 PART TIME /SEASONAL EMPLOYEES101-191.000-707.0000.00 0.00 0.00 0.00 0.00 FEES AND PER DIEM 101-191.000-712.0003.35 1,932.95 36.94 67.05 2,000.00 EMPLOYERS SOCIAL SECURITY 101-191.000-715.0000.00 0.00 0.00 0.00 0.00 HOSPITALIZATION INSURANCE101-191.000-716.0000.00 0.00 0.00 0.00 0.00 EE DISABILITY PREMIUM101-191.000-716.2000.00 0.00 0.00 0.00 0.00 LIFE INSURANCE101-191.000-717.0000.00 200.00 0.00 0.00 200.00 RETIREMENT FUND 101-191.000-718.000


% BDGTUSED

AVAILABLEBALANCE

NORMAL (ABNORMAL)


INCREASE (DECREASE)





0.00 0.00 0.00 0.00 0.00 DENTAL INSURANCE101-191.000-719.0000.00 2,000.00 0.00 0.00 2,000.00 OFFICE SUPPLIES 101-191.000-728.0000.00 500.00 0.00 0.00 500.00 POSTAGE 101-191.000-730.0000.00 100.00 0.00 0.00 100.00 GASOLINE 101-191.000-751.0000.00 3,000.00 0.00 0.00 3,000.00 OPERATING SUPPLIES 101-191.000-757.0000.00 1,000.00 0.00 0.00 1,000.00 EQUIPMENT MAINTENANCE SUPPLIE101-191.000-778.0000.00 3,000.00 0.00 0.00 3,000.00 CONTRACTUAL 101-191.000-802.0000.00 0.00 0.00 0.00 0.00 INSTRUCTION 101-191.000-824.0000.00 200.00 0.00 0.00 200.00 CANVASSING- COUNTY BOARD 101-191.000-825.0000.00 0.00 0.00 0.00 0.00 TELEPHONE 101-191.000-853.0000.00 500.00 0.00 0.00 500.00 MILEAGE 101-191.000-870.0000.00 500.00 0.00 0.00 500.00 LEGAL NOTICES 101-191.000-903.0000.00 500.00 0.00 0.00 500.00 PRINTING 101-191.000-904.0000.00 0.00 0.00 0.00 0.00 PUBLISHING 101-191.000-905.0000.00 0.00 0.00 0.00 0.00 DEPRECIATION EXPENSE101-191.000-932.0000.00 0.00 0.00 0.00 0.00 EQUIPMENT MAINTENANCE 101-191.000-933.0000.00 0.00 0.00 0.00 0.00 OFFICE EQUIPMENT MAINTENANCE 101-191.000-934.0000.00 0.00 0.00 0.00 0.00 VEHICLE MAINTENANCE 101-191.000-939.0000.00 0.00 0.00 0.00 0.00 OTHER SUNDRY 101-191.000-962.0000.00 1,000.00 0.00 0.00 1,000.00 CAPITAL OUTLAY FOR REPORTING101-191.000-970.0000.00 1,000.00 0.00 0.00 1,000.00 EQUIPMENT PURCHASES 101-191.000-977.0000.00 0.00 0.00 0.00 0.00 OFFICE EQUIPMENT PURCHASES 101-191.000-983.000

3.70 24,556.57 519.72 943.43 25,500.00 Total Dept 191.000 - ELECTION DEPARTMENT

Dept 209.000 - ASSESSOR13.85 52,984.63 4,730.76 8,515.37 61,500.00 SALARIES - PERMANENT EMPLOYEE101-209.000-706.0000.00 0.00 0.00 0.00 0.00 BENEFIT OTHER 101-209.000-706.1000.00 0.00 0.00 0.00 0.00 PART TIME /SEASONAL EMPLOYEES101-209.000-707.000

13.52 4,068.79 352.77 636.21 4,705.00 EMPLOYERS SOCIAL SECURITY 101-209.000-715.00024.37 6,352.62 1,023.69 2,047.38 8,400.00 HOSPITALIZATION INSURANCE 101-209.000-716.00016.67 805.00 80.50 161.00 966.00 EE DISABILITY PREMIUM101-209.000-716.200100.00 (1,350.00)0.00 1,350.00 0.00 ER HSA CONTRIBUTION101-209.000-716.300

0.00 0.00 0.00 0.00 0.00 RETIREMENT TOWNSHIP EXPENSE101-209.000-716.4008.33 159.50 7.25 14.50 174.00 LIFE INSURANCE 101-209.000-717.000

13.85 7,947.68 709.62 1,277.32 9,225.00 RETIREMENT FUND 101-209.000-718.0000.00 529.00 0.00 0.00 529.00 RETIREMENT ADMINISTRATION 101-209.000-718.0010.93 3,071.20 14.40 28.80 3,100.00 DENTAL INSURANCE 101-209.000-719.0000.00 0.00 0.00 0.00 0.00 MERIT AWARDS 101-209.000-720.0000.00 0.00 0.00 0.00 0.00 UNEMPLOYMENT COMPENSATION 101-209.000-721.0000.00 0.00 0.00 0.00 0.00 WORKMENS COMPENSATION INS. 101-209.000-722.0000.00 1,200.00 0.00 0.00 1,200.00 OFFICE SUPPLIES 101-209.000-728.0000.00 0.00 0.00 0.00 0.00 PHOTOGRAPHIC SUPPLIES 101-209.000-729.000

66.73 1,330.88 0.00 2,669.12 4,000.00 POSTAGE 101-209.000-730.0000.00 0.00 0.00 0.00 0.00 PUBLICATIONS 101-209.000-731.0000.00 0.00 0.00 0.00 0.00 GASOLINE 101-209.000-751.0000.00 500.00 0.00 0.00 500.00 OPERATING SUPPLIES 101-209.000-757.0000.00 0.00 0.00 0.00 0.00 EMPLOYER MEDICAL REIMBURSEMEN101-209.000-759.0064.12 4,794.00 206.00 206.00 5,000.00 CONTRACTUAL 101-209.000-802.0000.00 0.00 0.00 0.00 0.00 LAND SPLITS CONTRACTUAL 101-209.000-802.1000.00 3,000.00 0.00 0.00 3,000.00 INSTRUCTION 101-209.000-824.0003.62 14,457.50 542.50 542.50 15,000.00 LEGAL FEES 101-209.000-826.0000.00 0.00 0.00 0.00 0.00 TAX ROLL PREPARATION 101-209.000-831.000

79.00 105.00 0.00 395.00 500.00 MEMBERSHIP AND DUES 101-209.000-832.0000.00 0.00 0.00 0.00 0.00 PHYSICALS101-209.000-836.000


% BDGTUSED

AVAILABLEBALANCE

NORMAL (ABNORMAL)


INCREASE (DECREASE)





0.00 0.00 0.00 0.00 0.00 TELEPHONE 101-209.000-853.0000.00 0.00 0.00 0.00 0.00 CAR ALLOWANCE 101-209.000-861.0000.00 1,500.00 0.00 0.00 1,500.00 CONFERENCE AND WORKSHOP 101-209.000-864.0000.00 1,500.00 0.00 0.00 1,500.00 MILEAGE 101-209.000-870.0000.00 300.00 0.00 0.00 300.00 LEGAL NOTICES 101-209.000-903.0000.00 0.00 0.00 0.00 0.00 OFFICE EQUIPMENT MAINTENANCE 101-209.000-934.0000.00 0.00 0.00 0.00 0.00 OTHER SUNDRY 101-209.000-962.000

100.00 (28.10)0.00 28.10 0.00 EMPLOYEE ASSISTANCE PROGRAM101-209.000-962.00173.01 944.65 2,555.35 2,555.35 3,500.00 EQUIPMENT PURCHASES 101-209.000-977.000

16.39 104,172.35 10,222.84 20,426.65 124,599.00 Total Dept 209.000 - ASSESSOR

Dept 215.000 - CLERK - STAFF13.85 23,746.56 2,120.24 3,816.44 27,563.00 SALARIES - ELECTED OFFICIALS 101-215.000-703.00012.91 39,748.90 3,274.50 5,894.10 45,643.00 SALARIES - DEPUTY 101-215.000-704.00013.33 3,120.00 300.00 480.00 3,600.00 BENEFIT OTHER 101-215.000-706.1000.00 0.00 0.00 0.00 0.00 PART TIME /SEASONAL EMPLOYEES101-215.000-707.0000.00 0.00 0.00 0.00 0.00 GRANT TRAINING AND ADMIN. 101-215.000-708.0000.00 0.00 0.00 0.00 0.00 FEES AND PER DIEM101-215.000-712.000

13.22 5,098.95 433.54 777.05 5,876.00 EMPLOYERS SOCIAL SECURITY 101-215.000-715.00015.78 12,894.30 1,207.85 2,415.70 15,310.00 HOSPITALIZATION INSURANCE 101-215.000-716.00018.40 538.58 58.09 121.42 660.00 EE DISABILITY PREMIUM101-215.000-716.20093.26 181.90 0.00 2,518.10 2,700.00 ER HSA CONTRIBUTION101-215.000-716.3000.00 0.00 0.00 0.00 0.00 RETIREMENT TOWNSHIP EXPENSE101-215.000-716.400

12.59 240.39 16.09 34.61 275.00 LIFE INSURANCE 101-215.000-717.00012.64 10,064.41 809.22 1,456.59 11,521.00 RETIREMENT FUND 101-215.000-718.0000.00 1,320.00 0.00 0.00 1,320.00 RETIREMENT ADMINISTRATION 101-215.000-718.0010.38 7,671.02 14.49 28.98 7,700.00 DENTAL INSURANCE 101-215.000-719.0000.00 0.00 0.00 0.00 0.00 MERIT AWARDS 101-215.000-720.0000.00 0.00 0.00 0.00 0.00 UNEMPLOYMENT COMPENSATION 101-215.000-721.0000.00 1,200.00 0.00 0.00 1,200.00 WORKMENS COMPENSATION INS. 101-215.000-722.0000.00 1,000.00 0.00 0.00 1,000.00 OFFICE SUPPLIES 101-215.000-728.0000.00 0.00 0.00 0.00 0.00 EMPLOYER MEDICAL REIMBURSEMEN101-215.000-759.0060.00 0.00 0.00 0.00 0.00 CONTRACTUAL 101-215.000-802.0000.00 0.00 0.00 0.00 0.00 LEGAL FEES 101-215.000-826.000

70.00 75.00 0.00 175.00 250.00 MEMBERSHIP AND DUES 101-215.000-832.0000.00 0.00 0.00 0.00 0.00 TELEPHONE 101-215.000-853.0000.00 0.00 0.00 0.00 0.00 AUTO LEASE 101-215.000-862.0000.00 2,500.00 0.00 0.00 2,500.00 CONFERENCE AND WORKSHOP 101-215.000-864.0000.00 500.00 0.00 0.00 500.00 MILEAGE 101-215.000-870.0000.00 0.00 0.00 0.00 0.00 TRAVEL 101-215.000-873.0000.00 0.00 0.00 0.00 0.00 LEGAL NOTICES 101-215.000-903.0000.00 0.00 0.00 0.00 0.00 OFFICIAL BONDS 101-215.000-915.0000.00 0.00 0.00 0.00 0.00 OFFICE EQUIPMENT MAINTENANCE 101-215.000-934.0000.00 0.00 0.00 0.00 0.00 OTHER SUNDRY 101-215.000-962.000

100.00 (56.20)0.00 56.20 0.00 EMPLOYEE ASSISTANCE PROGRAM101-215.000-962.0010.00 0.00 0.00 0.00 0.00 EQUIPMENT PURCHASES 101-215.000-977.000

13.93 109,843.81 8,234.02 17,774.19 127,618.00 Total Dept 215.000 - CLERK - STAFF

Dept 228.000 - DATA PROCESSING & IT0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY FOR REPORTING101-228.000-970.0000.00 0.00 0.00 0.00 0.00 EQUIPMENT PURCHASES101-228.000-977.000


% BDGTUSED

AVAILABLEBALANCE

NORMAL (ABNORMAL)


INCREASE (DECREASE)





0.00 0.00 0.00 0.00 0.00 Total Dept 228.000 - DATA PROCESSING & IT

Dept 247.000 - BOARD OF REVIEW6.75 1,865.03 0.00 134.97 2,000.00 FEES AND PER DIEM 101-247.000-712.0007.82 121.68 0.00 10.32 132.00 EMPLOYERS SOCIAL SECURITY 101-247.000-715.0000.00 600.00 0.00 0.00 600.00 CONFERENCE AND WORKSHOP 101-247.000-864.0000.00 100.00 0.00 0.00 100.00 LEGAL NOTICES 101-247.000-903.0000.00 250.00 0.00 0.00 250.00 OTHER SUNDRY 101-247.000-962.000

4.71 2,936.71 0.00 145.29 3,082.00 Total Dept 247.000 - BOARD OF REVIEW

Dept 248.000 - DATA PROCESSING100.00 (129.97)0.00 129.97 0.00 OFFICE SUPPLIES 101-248.000-728.000

100.00 (129.97)0.00 129.97 0.00 Total Dept 248.000 - DATA PROCESSING

Dept 253.000 - TREASURER13.85 23,746.56 2,120.24 3,816.44 27,563.00 SALARIES - ELECTED OFFICIALS 101-253.000-703.00012.90 39,236.34 3,228.70 5,811.66 45,048.00 SALARIES - DEPUTY 101-253.000-704.0000.00 0.00 0.00 0.00 0.00 SALARIES - PERMANENT EMPLOYEE101-253.000-706.000

13.33 3,120.00 300.00 480.00 3,600.00 BENEFIT OTHER 101-253.000-706.10013.42 5,047.55 436.55 782.45 5,830.00 EMPLOYERS SOCIAL SECURITY 101-253.000-715.00015.70 8,701.80 810.10 1,620.20 10,322.00 HOSPITALIZATION INSURANCE 101-253.000-716.00018.40 531.20 57.29 119.80 651.00 EE DISABILITY PREMIUM101-253.000-716.20093.17 92.15 0.00 1,257.85 1,350.00 ER HSA CONTRIBUTION101-253.000-716.3000.00 0.00 0.00 0.00 0.00 RETIREMENT TOWNSHIP EXPENSE101-253.000-716.400

18.87 219.85 28.47 51.15 271.00 LIFE INSURANCE 101-253.000-717.00012.63 9,987.79 802.34 1,444.21 11,432.00 RETIREMENT FUND 101-253.000-718.0000.00 1,675.00 0.00 0.00 1,675.00 RETIREMENT ADMINISTRATION 101-253.000-718.0010.62 4,671.02 14.49 28.98 4,700.00 DENTAL INSURANCE 101-253.000-719.0000.00 0.00 0.00 0.00 0.00 MERIT AWARDS 101-253.000-720.0000.00 0.00 0.00 0.00 0.00 UNEMPLOYMENT COMPENSATION 101-253.000-721.0000.00 500.00 0.00 0.00 500.00 OFFICE SUPPLIES 101-253.000-728.0000.00 0.00 0.00 0.00 0.00 POSTAGE 101-253.000-730.0000.00 0.00 0.00 0.00 0.00 EMPLOYER MEDICAL REIMBURSEMEN101-253.000-759.0060.00 0.00 0.00 0.00 0.00 CONTRACTUAL 101-253.000-802.0000.00 0.00 0.00 0.00 0.00 INSTRUCTION 101-253.000-824.0000.00 0.00 0.00 0.00 0.00 LEGAL FEES 101-253.000-826.0000.00 0.00 0.00 0.00 0.00 TAX ROLL PREPARATION 101-253.000-831.0000.00 95.00 0.00 0.00 95.00 MEMBERSHIP AND DUES 101-253.000-832.0000.00 0.00 0.00 0.00 0.00 TELEPHONE 101-253.000-853.0000.00 1,800.00 0.00 0.00 1,800.00 CONFERENCE AND WORKSHOP 101-253.000-864.0000.00 500.00 0.00 0.00 500.00 MILEAGE 101-253.000-870.0000.00 0.00 0.00 0.00 0.00 LEGAL NOTICES 101-253.000-903.0000.00 0.00 0.00 0.00 0.00 PUBLISHING 101-253.000-905.0000.00 0.00 0.00 0.00 0.00 OFFICIAL BONDS 101-253.000-915.0000.00 0.00 0.00 0.00 0.00 OTHER SUNDRY 101-253.000-962.000

100.00 (56.20)0.00 56.20 0.00 EMPLOYEE ASSISTANCE PROGRAM101-253.000-962.0010.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY FOR REPORTING101-253.000-970.0000.00 0.00 0.00 0.00 0.00 EQUIPMENT PURCHASES 101-253.000-977.0000.00 0.00 0.00 0.00 0.00 OFFICE EQUIPMENT PURCHASES 101-253.000-983.000

13.41 99,868.06 7,798.18 15,468.94 115,337.00 Total Dept 253.000 - TREASURER


% BDGTUSED

AVAILABLEBALANCE

NORMAL (ABNORMAL)


INCREASE (DECREASE)




Fund 101 - GENERAL FUNDExpendituresDept 255.000 - TAX PREPARATION AND COLLECTIO

0.00 0.00 0.00 0.00 0.00 PART TIME /SEASONAL EMPLOYEES101-255.000-707.0000.00 0.00 0.00 0.00 0.00 EMPLOYERS SOCIAL SECURITY 101-255.000-715.0000.00 0.00 0.00 0.00 0.00 RETIREMENT FUND 101-255.000-718.0000.00 0.00 0.00 0.00 0.00 UNEMPLOYMENT COMPENSATION 101-255.000-721.0000.00 500.00 0.00 0.00 500.00 OFFICE SUPPLIES 101-255.000-728.0000.00 1,200.00 0.00 0.00 1,200.00 POSTAGE 101-255.000-730.0000.00 5,700.00 0.00 0.00 5,700.00 CONTRACTUAL 101-255.000-802.0000.00 0.00 0.00 0.00 0.00 TAX LIEN FEES 101-255.000-829.0000.00 9,931.00 0.00 0.00 9,931.00 TAX ROLL PREPARATION 101-255.000-831.0000.00 0.00 0.00 0.00 0.00 EQUIPMENT MAINTENANCE 101-255.000-933.0000.00 0.00 0.00 0.00 0.00 OFFICE EQUIPMENT MAINTENANCE 101-255.000-934.0000.00 0.00 0.00 0.00 0.00 OTHER SUNDRY 101-255.000-962.0000.00 0.00 0.00 0.00 0.00 EQUIPMENT PURCHASES 101-255.000-977.0000.00 0.00 0.00 0.00 0.00 OFFICE EQUIPMENT PURCHASES 101-255.000-983.000

0.00 17,331.00 0.00 0.00 17,331.00 Total Dept 255.000 - TAX PREPARATION AND COLLECTIO

Dept 257.000 - ASSESSOR0.00 0.00 0.00 0.00 0.00 DEPRECIATION EXPENSE101-257.000-932.0000.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY FOR REPORTING101-257.000-970.0000.00 0.00 0.00 0.00 0.00 EQUIPMENT PURCHASES101-257.000-977.000

0.00 0.00 0.00 0.00 0.00 Total Dept 257.000 - ASSESSOR

Dept 262.000 - ELECTIONS0.00 0.00 0.00 0.00 0.00 DEPRECIATION EXPENSE101-262.000-932.0000.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY FOR REPORTING101-262.000-970.0000.00 0.00 0.00 0.00 0.00 EQUIPMENT PURCHASES101-262.000-977.000

0.00 0.00 0.00 0.00 0.00 Total Dept 262.000 - ELECTIONS

Dept 265.000 - TOWNSHIP HALL AND GROUNDS13.01 44,446.90 3,693.94 6,649.10 51,096.00 SALARIES - PERMANENT EMPLOYEE101-265.000-706.00013.33 5,200.00 500.00 800.00 6,000.00 BENEFIT OTHER101-265.000-706.10084.56 123.50 676.50 676.50 800.00 PART TIME /SEASONAL EMPLOYEES101-265.000-707.0000.00 0.00 0.00 0.00 0.00 GRANT TRAINING AND ADMIN. 101-265.000-708.0000.00 0.00 0.00 0.00 0.00 FEES AND PER DIEM 101-265.000-712.000

14.47 3,735.89 377.60 632.11 4,368.00 EMPLOYERS SOCIAL SECURITY 101-265.000-715.0000.00 0.00 0.00 0.00 0.00 HOSPITALIZATION INSURANCE 101-265.000-716.000

18.61 599.83 65.54 137.17 737.00 EE DISABILITY PREMIUM101-265.000-716.2000.00 0.00 0.00 0.00 0.00 ER HSA CONTRIBUTION101-265.000-716.3000.00 0.00 0.00 0.00 0.00 RETIREMENT TOWNSHIP EXPENSE101-265.000-716.400

17.88 128.93 15.26 28.07 157.00 LIFE INSURANCE 101-265.000-717.00011.65 7,566.62 554.10 997.38 8,564.00 RETIREMENT FUND 101-265.000-718.0000.00 197.00 0.00 0.00 197.00 RETIREMENT ADMINISTRATION 101-265.000-718.0010.45 3,085.90 7.05 14.10 3,100.00 DENTAL INSURANCE 101-265.000-719.0000.00 0.00 0.00 0.00 0.00 MERIT AWARDS 101-265.000-720.0000.00 0.00 0.00 0.00 0.00 UNEMPLOYMENT COMPENSATION 101-265.000-721.0000.00 1,000.00 0.00 0.00 1,000.00 WORKMENS COMPENSATION INS. 101-265.000-722.000

14.21 2,144.67 219.37 355.33 2,500.00 OFFICE SUPPLIES 101-265.000-728.0000.00 800.00 0.00 0.00 800.00 POSTAGE 101-265.000-730.0000.00 0.00 0.00 0.00 0.00 PUBLICATIONS 101-265.000-731.000


% BDGTUSED

AVAILABLEBALANCE

NORMAL (ABNORMAL)


INCREASE (DECREASE)





0.00 200.00 0.00 0.00 200.00 EXTINGUISHER RECHARGES 101-265.000-747.0000.00 0.00 0.00 0.00 0.00 GASOLINE 101-265.000-751.0000.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 101-265.000-756.0000.00 100.00 0.00 0.00 100.00 OPERATING SUPPLIES 101-265.000-757.0000.00 0.00 0.00 0.00 0.00 EMPLOYER MEDICAL REIMBURSEMEN101-265.000-759.0060.00 0.00 0.00 0.00 0.00 PCORI FEE AFORDABLE CARE ACT101-265.000-759.711

100.00 (219.37)0.00 219.37 0.00 FIRST AID SUPPLIES 101-265.000-761.0000.00 0.00 0.00 0.00 0.00 BUILDING MAINTENANCE SUPPLIES101-265.000-776.0000.00 700.00 0.00 0.00 700.00 CUSTODIAL SUPPLIES 101-265.000-777.0000.00 0.00 0.00 0.00 0.00 EQUIPMENT MAINTENANCE SUPPLIE101-265.000-778.0000.00 15,000.00 0.00 0.00 15,000.00 CONTRACTUAL 101-265.000-802.0000.00 0.00 0.00 0.00 0.00 ACCOUNTING 101-265.000-806.0000.00 0.00 0.00 0.00 0.00 CONSULTANT FEES 101-265.000-817.0000.00 1,000.00 0.00 0.00 1,000.00 INSTRUCTION101-265.000-824.0000.00 0.00 0.00 0.00 0.00 LEGAL FEES 101-265.000-826.0000.00 0.00 0.00 0.00 0.00 BANK FEES 101-265.000-830.0000.00 120.00 0.00 0.00 120.00 MEMBERSHIP AND DUES 101-265.000-832.0000.00 0.00 0.00 0.00 0.00 PHYSICALS101-265.000-836.0004.31 2,583.74 0.00 116.26 2,700.00 TELEPHONE 101-265.000-853.0000.00 500.00 0.00 0.00 500.00 INTERNET& CABLE 101-265.000-853.0040.00 1,000.00 0.00 0.00 1,000.00 CONFERENCE AND WORKSHOP 101-265.000-864.0000.00 200.00 0.00 0.00 200.00 MILEAGE 101-265.000-870.0000.00 0.00 0.00 0.00 0.00 LEGAL NOTICES 101-265.000-903.0000.00 0.00 0.00 0.00 0.00 EMPLOYEE BONDS 101-265.000-911.000

97.19 76.00 0.00 2,624.00 2,700.00 FIRE INSURANCE 101-265.000-912.0000.00 0.00 0.00 0.00 0.00 FLEET INSURANCE 101-265.000-913.000

49.78 1,155.00 0.00 1,145.00 2,300.00 LIABILITY INSURANCE 101-265.000-914.0000.00 0.00 0.00 0.00 0.00 OFFICIAL BONDS 101-265.000-915.0007.55 4,622.48 0.00 377.52 5,000.00 ELECTRIC 101-265.000-921.000

20.46 1,988.48 444.66 511.52 2,500.00 HEAT 101-265.000-923.0008.49 320.30 29.70 29.70 350.00 SEWER USAGE 101-265.000-924.0006.57 93.43 6.57 6.57 100.00 WATER USAGE 101-265.000-924.100

14.76 8,524.06 541.94 1,475.94 10,000.00 BUILDING MAINTENANCE 101-265.000-931.0000.00 0.00 0.00 0.00 0.00 DEPRECIATION EXPENSE101-265.000-932.0000.00 0.00 0.00 0.00 0.00 EQUIPMENT MAINTENANCE 101-265.000-933.0007.14 1,392.86 0.00 107.14 1,500.00 OFFICE EQUIPMENT MAINTENANCE 101-265.000-934.0000.00 0.00 0.00 0.00 0.00 VEHICLE MAINTENANCE 101-265.000-939.000

77.12 160.13 107.87 539.87 700.00 RENTAL OF OFFICE EQUIPMENT 101-265.000-946.0000.00 0.00 0.00 0.00 0.00 BOOKS AND PERIODICALS 101-265.000-957.0004.61 333.88 0.00 16.12 350.00 OTHER SUNDRY 101-265.000-962.000

100.00 (28.10)0.00 28.10 0.00 EMPLOYEE ASSISTANCE PROGRAM101-265.000-962.0010.00 200.00 0.00 0.00 200.00 LATE FEES 101-265.000-962.0030.00 0.00 0.00 0.00 0.00 TRANSFERS 101-265.000-969.0000.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY FOR REPORTING 101-265.000-970.0000.00 0.00 0.00 0.00 0.00 LAND - IMPROVEMENTS 101-265.000-971.0000.00 20,000.00 0.00 0.00 20,000.00 BUILDING IMP. AND ADDITIONS 101-265.000-976.0000.00 0.00 0.00 0.00 0.00 EQUIPMENT PURCHASES 101-265.000-977.000

100.00 (74.89)74.89 74.89 0.00 OFFICE EQUIPMENT PURCHASES 101-265.000-983.000

11.98 128,977.24 7,314.99 17,561.76 146,539.00 Total Dept 265.000 - TOWNSHIP HALL AND GROUNDS

Dept 299.000 - DRAINS AT LARGE100.00 0.00 500.00 500.00 500.00 PERMIT FEE STATE OF MI - DEQ 101-299.000-832.200

0.00 0.00 0.00 0.00 0.00 ELECTRIC 101-299.000-921.0000.00 0.00 0.00 0.00 0.00 EQUIPMENT MAINTENANCE 101-299.000-933.000


% BDGTUSED

AVAILABLEBALANCE

NORMAL (ABNORMAL)


INCREASE (DECREASE)





0.00 0.00 0.00 0.00 0.00 OTHER SUNDRY 101-299.000-962.0000.00 20,077.00 0.00 0.00 20,077.00 DRAINS AT LARGE 101-299.000-969.105

2.43 20,077.00 500.00 500.00 20,577.00 Total Dept 299.000 - DRAINS AT LARGE

Dept 301.000 - POLICE DEPARTMENT18.97 7,050.00 850.00 1,650.00 8,700.00 PART TIME /SEASONAL EMPLOYEES101-301.000-707.00016.02 661.77 65.03 126.23 788.00 EMPLOYERS SOCIAL SECURITY 101-301.000-715.0000.00 53,848.00 0.00 0.00 53,848.00 RETIREMENT FUND 101-301.000-718.0000.00 0.00 0.00 0.00 0.00 UNEMPLOYMENT COMPENSATION 101-301.000-721.0000.00 250.00 0.00 0.00 250.00 WORKMENS COMPENSATION INS. 101-301.000-722.0000.00 0.00 0.00 0.00 0.00 TRAFFIC CONTROL SUPPLIES 101-301.000-743.0000.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 101-301.000-756.0000.00 0.00 0.00 0.00 0.00 OPERATING SUPPLIES 101-301.000-757.0000.00 0.00 0.00 0.00 0.00 LEGAL FEES 101-301.000-826.0000.00 0.00 0.00 0.00 0.00 INDIGENT, LEGAL FEES 101-301.000-827.0000.00 0.00 0.00 0.00 0.00 WITNESS AND JURY FEES 101-301.000-828.0000.00 0.00 0.00 0.00 0.00 SIGNAL CHARGES 101-301.000-925.0000.00 0.00 0.00 0.00 0.00 OTHER SUNDRY 101-301.000-962.000

2.79 61,809.77 915.03 1,776.23 63,586.00 Total Dept 301.000 - POLICE DEPARTMENT

Dept 446.000 - HIGHWAY REPAIR AND MAINTENACE0.00 0.00 0.00 0.00 0.00 PART TIME /SEASONAL EMPLOYEES101-446.000-707.0000.00 0.00 0.00 0.00 0.00 EMPLOYERS SOCIAL SECURITY 101-446.000-715.0000.00 165,000.00 0.00 0.00 165,000.00 ROAD MAINTENANCE AND SUPPLIES101-446.000-782.0000.00 25,000.00 0.00 0.00 25,000.00 METRO FUNDS EXPENSE101-446.000-782.0010.00 20,000.00 0.00 0.00 20,000.00 TREE REMOVAL 101-446.000-782.0020.00 18,000.00 0.00 0.00 18,000.00 ROAD CHLORINATION 101-446.000-782.0030.00 500.00 0.00 0.00 500.00 STREET SIGN REPLACEMENT101-446.000-782.0040.00 0.00 0.00 0.00 0.00 CONTRACTUAL 101-446.000-802.0000.00 0.00 0.00 0.00 0.00 LEGAL FEES101-446.000-826.0000.00 0.00 0.00 0.00 0.00 LEGAL NOTICES101-446.000-903.0000.00 360.00 0.00 0.00 360.00 SIGNAL CHARGES 101-446.000-925.0000.00 0.00 0.00 0.00 0.00 DEPRECIATION EXPENSE101-446.000-932.0000.00 0.00 0.00 0.00 0.00 EQUIPMENT MAINTENANCE 101-446.000-933.0000.00 0.00 0.00 0.00 0.00 OTHER SUNDRY 101-446.000-962.0000.00 0.00 0.00 0.00 0.00 REFUNDS - REIMBURSEMENTS 101-446.000-964.0000.00 0.00 0.00 0.00 0.00 TRANSFERS 101-446.000-969.0000.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY FOR REPORTING101-446.000-970.0000.00 0.00 0.00 0.00 0.00 BUILDING PURCHASES101-446.000-975.0000.00 0.00 0.00 0.00 0.00 EQUIPMENT PURCHASES 101-446.000-977.000

0.00 228,860.00 0.00 0.00 228,860.00 Total Dept 446.000 - HIGHWAY REPAIR AND MAINTENACE

Dept 450.000 - STREET LIGHTING0.00 2,048.00 0.00 0.00 2,048.00 STREET LIGHTING 101-450.000-926.000

0.00 2,048.00 0.00 0.00 2,048.00 Total Dept 450.000 - STREET LIGHTING

Dept 526.000 - SANITATION LANDFILL0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 101-526.000-802.000


% BDGTUSED

AVAILABLEBALANCE

NORMAL (ABNORMAL)


INCREASE (DECREASE)





0.00 0.00 0.00 0.00 0.00 Total Dept 526.000 - SANITATION LANDFILL

Dept 691.000 - PARKS & RECREATION DEPT.0.00 0.00 0.00 0.00 0.00 SALARIES - SUPERVISION 101-691.000-705.000

15.22 28,515.50 2,510.28 5,118.50 33,634.00 SALARIES - PERMANENT EMPLOYEE101-691.000-706.0008.20 1,376.99 0.00 123.01 1,500.00 PART TIME /SEASONAL EMPLOYEES101-691.000-707.0008.89 4,100.00 400.00 400.00 4,500.00 FEES AND PER DIEM 101-691.000-712.000

16.31 2,249.51 226.06 438.49 2,688.00 EMPLOYERS SOCIAL SECURITY 101-691.000-715.00016.44 4,102.64 403.68 807.36 4,910.00 HOSPITALIZATION INSURANCE 101-691.000-716.00017.82 415.83 44.54 90.17 506.00 EE DISABILITY PREMIUM101-691.000-716.200100.00 0.00 0.00 1,350.00 1,350.00 ER HSA CONTRIBUTION101-691.000-716.300

0.00 0.00 0.00 0.00 0.00 RETIREMENT TOWNSHIP EXPENSE101-691.000-716.40017.99 88.57 10.15 19.43 108.00 LIFE INSURANCE 101-691.000-717.00015.68 4,128.23 376.54 767.77 4,896.00 RETIREMENT FUND 101-691.000-718.0000.00 160.00 0.00 0.00 160.00 RETIREMENT ADMINISTRATION 101-691.000-718.0010.94 1,585.00 7.50 15.00 1,600.00 DENTAL INSURANCE 101-691.000-719.0000.00 0.00 0.00 0.00 0.00 MERIT AWARDS 101-691.000-720.0000.00 0.00 0.00 0.00 0.00 UNEMPLOYMENT COMPENSATION 101-691.000-721.0000.00 300.00 0.00 0.00 300.00 WORKMENS COMPENSATION INS. 101-691.000-722.0000.00 0.00 0.00 0.00 0.00 OFFICE SUPPLIES 101-691.000-728.0002.17 587.00 0.00 13.00 600.00 TOOLS AND SUPPLIES 101-691.000-742.0000.00 300.00 0.00 0.00 300.00 UNIFORMS 101-691.000-744.0000.00 150.00 0.00 0.00 150.00 EXTINGUISHER RECHARGES 101-691.000-747.0009.46 724.30 75.70 75.70 800.00 GASOLINE 101-691.000-751.0000.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 101-691.000-756.0000.00 0.00 0.00 0.00 0.00 OPERATING SUPPLIES 101-691.000-757.0000.00 0.00 0.00 0.00 0.00 EMPLOYER MEDICAL REIMBURSEMEN101-691.000-759.0060.00 0.00 0.00 0.00 0.00 BUILDING MAINTENANCE SUPPLIES101-691.000-776.0000.00 500.00 0.00 0.00 500.00 CUSTODIAL SUPPLIES 101-691.000-777.0000.00 0.00 0.00 0.00 0.00 EQUIPMENT MAINTENANCE SUPPLIE101-691.000-778.0000.00 0.00 0.00 0.00 0.00 SEEDING AND PLANTING SUPPLIES101-691.000-783.0000.00 20,000.00 0.00 0.00 20,000.00 CONTRACTUAL 101-691.000-802.0000.00 0.00 0.00 0.00 0.00 CONSULTANT FEES 101-691.000-817.0000.00 0.00 0.00 0.00 0.00 INSTRUCTION 101-691.000-824.0000.00 0.00 0.00 0.00 0.00 LEGAL FEES 101-691.000-826.0000.00 0.00 0.00 0.00 0.00 RADIO MAINTENANCE 101-691.000-851.0000.00 0.00 0.00 0.00 0.00 TELEPHONE 101-691.000-853.0000.00 0.00 0.00 0.00 0.00 CAR ALLOWANCE 101-691.000-861.0000.00 0.00 0.00 0.00 0.00 CONFERENCE AND WORKSHOP 101-691.000-864.0000.00 0.00 0.00 0.00 0.00 MILEAGE 101-691.000-870.0005.67 14,149.00 851.00 851.00 15,000.00 PARK BOARD ALLOCATION 101-691.000-890.0000.00 0.00 0.00 0.00 0.00 PUBLISHING 101-691.000-905.000

100.00 (1,954.00)0.00 1,954.00 0.00 FIRE INSURANCE 101-691.000-912.000100.00 (2,051.00)0.00 2,051.00 0.00 FLEET INSURANCE 101-691.000-913.000100.00 (491.00)0.00 491.00 0.00 LIABILITY INSURANCE 101-691.000-914.000

4.40 10,037.71 0.00 462.29 10,500.00 ELECTRIC 101-691.000-921.00012.12 395.45 15.47 54.55 450.00 HEAT 101-691.000-923.0000.00 190.00 0.00 0.00 190.00 SEWER USAGE 101-691.000-924.0000.00 800.00 0.00 0.00 800.00 WATER USAGE 101-691.000-924.1000.00 0.00 0.00 0.00 0.00 BUILDING MAINTENANCE 101-691.000-931.0000.00 0.00 0.00 0.00 0.00 DEPRECIATION EXPENSE101-691.000-932.0000.00 0.00 0.00 0.00 0.00 EQUIPMENT MAINTENANCE 101-691.000-933.0000.33 17,940.00 60.00 60.00 18,000.00 PARK MAINTENANCE 101-691.000-935.0000.00 300.00 0.00 0.00 300.00 VEHICLE MAINTENANCE 101-691.000-939.000


% BDGTUSED

AVAILABLEBALANCE

NORMAL (ABNORMAL)


INCREASE (DECREASE)





0.00 0.00 0.00 0.00 0.00 OTHER SUNDRY 101-691.000-962.000100.00 (28.09)0.00 28.09 0.00 EMPLOYEE ASSISTANCE PROGRAM101-691.000-962.001

0.00 0.00 0.00 0.00 0.00 LATE FEES 101-691.000-962.0030.00 0.00 0.00 0.00 0.00 REFUNDS - REIMBURSEMENTS 101-691.000-964.0000.00 0.00 0.00 0.00 0.00 TRANSFERS 101-691.000-969.0000.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY FOR REPORTING 101-691.000-970.0000.00 0.00 0.00 0.00 0.00 LAND - IMPROVEMENTS 101-691.000-971.0000.00 0.00 0.00 0.00 0.00 LAND PURCHASES 101-691.000-974.0000.00 0.00 0.00 0.00 0.00 BUILDING PURCHASES101-691.000-975.0000.00 4,000.00 0.00 0.00 4,000.00 BUILDING IMP. AND ADDITIONS 101-691.000-976.0000.00 40,000.00 0.00 0.00 40,000.00 EQUIPMENT PURCHASES 101-691.000-977.000

9.04 152,571.64 4,980.92 15,170.36 167,742.00 Total Dept 691.000 - PARKS & RECREATION DEPT.

Dept 728.000 - ECONOMIC DEVELOPMENT0.00 0.00 0.00 0.00 0.00 DEPRECIATION EXPENSE101-728.000-932.0000.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY FOR REPORTING101-728.000-970.0000.00 0.00 0.00 0.00 0.00 EQUIPMENT PURCHASES101-728.000-977.000

0.00 0.00 0.00 0.00 0.00 Total Dept 728.000 - ECONOMIC DEVELOPMENT

Dept 801.000 - PLANNING & ZONING13.78 34,046.22 3,050.98 5,441.78 39,488.00 SALARIES - PERMANENT EMPLOYEE101-801.000-706.0000.00 3,000.00 0.00 0.00 3,000.00 BENEFIT OTHER101-801.000-706.1000.00 0.00 0.00 0.00 0.00 PART TIME /SEASONAL EMPLOYEES101-801.000-707.0008.37 14,294.99 0.00 1,305.01 15,600.00 FEES AND PER DIEM 101-801.000-712.000

15.46 2,747.46 225.20 502.54 3,250.00 EMPLOYERS SOCIAL SECURITY 101-801.000-715.00015.55 7,297.40 671.80 1,343.60 8,641.00 HOSPITALIZATION INSURANCE 101-801.000-716.00018.74 452.63 49.69 104.37 557.00 EE DISABILITY PREMIUM101-801.000-716.20093.31 90.27 0.00 1,259.73 1,350.00 ER HSA CONTRIBUTION101-801.000-716.30019.04 95.53 12.84 22.47 118.00 LIFE INSURANCE 101-801.000-717.00012.29 5,589.75 420.14 783.25 6,373.00 RETIREMENT FUND 101-801.000-718.0000.00 60.00 0.00 0.00 60.00 RETIREMENT ADMINISTRATION 101-801.000-718.0010.45 3,086.16 6.92 13.84 3,100.00 DENTAL INSURANCE 101-801.000-719.0000.00 300.00 0.00 0.00 300.00 OFFICE SUPPLIES 101-801.000-728.0000.00 500.00 0.00 0.00 500.00 POSTAGE 101-801.000-730.0000.00 0.00 0.00 0.00 0.00 PUBLICATIONS 101-801.000-731.0000.00 0.00 0.00 0.00 0.00 OPERATING SUPPLIES 101-801.000-757.0000.00 0.00 0.00 0.00 0.00 EMPLOYER MEDICAL REIMBURSEMEN101-801.000-759.0060.00 0.00 0.00 0.00 0.00 CONTRACTUAL 101-801.000-802.0000.00 0.00 0.00 0.00 0.00 CUSTOMER REFUND 101-801.000-803.000

13.50 10,380.00 0.00 1,620.00 12,000.00 CONSULTANT FEES 101-801.000-817.0000.00 5,000.00 0.00 0.00 5,000.00 INSTRUCTION 101-801.000-824.0000.00 8,000.00 0.00 0.00 8,000.00 LEGAL FEES 101-801.000-826.0000.00 100.00 0.00 0.00 100.00 MEMBERSHIP AND DUES 101-801.000-832.0000.00 0.00 0.00 0.00 0.00 TELEPHONE 101-801.000-853.0000.00 1,000.00 0.00 0.00 1,000.00 CONFERENCE AND WORKSHOP 101-801.000-864.0000.00 300.00 0.00 0.00 300.00 MILEAGE 101-801.000-870.0000.00 500.00 0.00 0.00 500.00 LEGAL NOTICES 101-801.000-903.0000.00 0.00 0.00 0.00 0.00 PUBLISHING 101-801.000-905.0000.00 0.00 0.00 0.00 0.00 OFFICIAL BONDS 101-801.000-915.0000.00 0.00 0.00 0.00 0.00 OFFICE EQUIPMENT MAINTENANCE 101-801.000-934.0000.00 0.00 0.00 0.00 0.00 OTHER SUNDRY 101-801.000-962.000

100.00 (28.10)0.00 28.10 0.00 EMPLOYEE ASSISTANCE PROGRAM101-801.000-962.001


% BDGTUSED

AVAILABLEBALANCE

NORMAL (ABNORMAL)


INCREASE (DECREASE)





0.00 0.00 0.00 0.00 0.00 EQUIPMENT PURCHASES 101-801.000-977.0000.00 1,000.00 0.00 0.00 1,000.00 OFFICE EQUIPMENT PURCHASES101-801.000-983.000

11.27 97,812.31 4,437.57 12,424.69 110,237.00 Total Dept 801.000 - PLANNING & ZONING

Dept 902.000 - PROMOTIONAL67.01 2,936.00 0.00 5,964.00 8,900.00 PUBLIC RELATIONS 101-902.000-885.000

67.01 2,936.00 0.00 5,964.00 8,900.00 Total Dept 902.000 - PROMOTIONAL

Dept 941.000 - PROJECT COST0.00 0.00 0.00 0.00 0.00 CONTRIBUTIONS TO OTHER FUNDS 101-941.000-965.0000.00 0.00 0.00 0.00 0.00 TRANSFERS 101-941.000-969.0000.00 0.00 0.00 0.00 0.00 (SUBSIDY- FIRE DEPARTMENT) 101-941.000-969.104

100.00 0.00 0.00 2,048.00 2,048.00 ST LGHTS GENERAL 101-941.000-969.2190.00 0.00 0.00 0.00 0.00 (SUBSIDY) BUILDING FUND 101-941.000-969.2490.00 0.00 0.00 0.00 0.00 (SUBSIDY) DRAINS101-941.000-969.299

100.00 0.00 0.00 514,804.00 514,804.00 POLICE GENERAL 101-941.000-969.3010.00 0.00 0.00 0.00 0.00 SAFE ROUTE TO SCHOOLS GRANT 101-941.000-969.3020.00 0.00 0.00 0.00 0.00 GRANT - CAPITAL 101-941.000-970.4010.00 0.00 0.00 0.00 0.00 LAND PURCHASES101-941.000-974.000

100.00 0.00 0.00 516,852.00 516,852.00 Total Dept 941.000 - PROJECT COST

34.88 1,199,671.10 54,490.44 642,555.90 1,842,227.00 TOTAL EXPENDITURES

850.70 690,853.39 (31,668.51)(618,185.39)72,668.00 NET OF REVENUES & EXPENDITURES

34.88 1,199,671.10 54,490.44 642,555.90 1,842,227.00 TOTAL EXPENDITURES1.27 1,890,524.49 22,821.93 24,370.51 1,914,895.00 TOTAL REVENUES

Fund 101 - GENERAL FUND:


% BDGTUSED

AVAILABLEBALANCE

NORMAL (ABNORMAL)


INCREASE (DECREASE)




Fund 206 - SPECIAL FIRE FUNDRevenuesDept 000.000

16.55 1,008,726.00 0.00 200,000.00 1,208,726.00 CURRENT REAL PROPERTY TAX 206-000.000-403.0000.00 0.00 0.00 0.00 0.00 PAYMENT IN LIEU OF TAXES 206-000.000-403.0010.00 0.00 0.00 0.00 0.00 CURRENT REAL TAXES-CAPITAL IM206-000.000-403.1000.00 0.00 0.00 0.00 0.00 CURRENT PERSONAL PROPERTY TAX206-000.000-406.0000.00 0.00 0.00 0.00 0.00 CURRENT PER. TAXES-CAPITAL IM206-000.000-406.1000.00 0.00 0.00 0.00 0.00 DELINQ. REAL TAXES-OPERATING 206-000.000-407.0000.00 0.00 0.00 0.00 0.00 DELQ LEASE HOLD 206-000.000-407.0010.00 0.00 0.00 0.00 0.00 DELINQ. REAL TAXES-CAPITAL IM206-000.000-407.1000.00 0.00 0.00 0.00 0.00 MAY TAX SALE-OPERATING 206-000.000-408.0000.00 0.00 0.00 0.00 0.00 TAX REVERTED LANDS 206-000.000-410.0000.00 36,127.00 0.00 0.00 36,127.00 FROM REVOLVING FUND 206-000.000-412.0000.00 0.00 0.00 0.00 0.00 DELINQUENT PERSONAL PROP. TAX206-000.000-417.0000.00 0.00 0.00 0.00 0.00 UNPAID PER TAX - CAPITAL IMP.206-000.000-417.1000.00 0.00 0.00 0.00 0.00 COMMERCIAL FACILITIES TAX 206-000.000-427.1000.00 1,000.00 0.00 0.00 1,000.00 INDUSTRIAL FACILITIES TAX 206-000.000-427.2000.00 300.00 0.00 0.00 300.00 OTHER INTEREST 206-000.000-446.0000.00 0.00 0.00 0.00 0.00 INTEREST - DELINQUENT TAXES 206-000.000-446.1000.00 0.00 0.00 0.00 0.00 PENALTY - DELINQUENT TAXES 206-000.000-446.2000.00 0.00 0.00 0.00 0.00 EMERGENCY EMPLOYMENT 206-000.000-529.0000.00 0.00 0.00 0.00 0.00 FEMA - FEDERAL GRANT 206-000.000-540.0000.00 0.00 0.00 0.00 0.00 SINGLE BUSINESS TAX 206-000.000-579.1000.00 0.00 0.00 0.00 0.00 SERVICES-FIRE CALLS 206-000.000-629.100

63.57 30,968.26 54,031.74 54,031.74 85,000.00 SERVICES-MILTON CONTRACT 206-000.000-629.2000.00 0.00 0.00 0.00 0.00 PRINTED MATERIALS 206-000.000-645.0000.00 0.00 0.00 0.00 0.00 SALES - OTHER 206-000.000-650.0000.00 0.00 0.00 0.00 0.00 INTEREST EARNED - INVESTMENTS206-000.000-665.0000.07 1,998.54 0.00 1.46 2,000.00 BANK INTEREST INCOME 206-000.000-666.0000.00 0.00 0.00 0.00 0.00 MBIA INTEREST EARNED 206-000.000-666.0010.00 0.00 0.00 0.00 0.00 DEBT ISSUANCE206-000.000-671.0000.00 0.00 0.00 0.00 0.00 SALE OF FIXED ASSETS - EQUIP.206-000.000-673.0000.00 0.00 0.00 0.00 0.00 CONTRIBUTIONS - UNRESTRICTED 206-000.000-675.0000.00 0.00 0.00 0.00 0.00 RESTRICTED CONTRIBUTIONS 206-000.000-676.0000.00 35,000.00 0.00 0.00 35,000.00 TRANSFERS FROM EQUITY 206-000.000-676.1000.00 0.00 0.00 0.00 0.00 EMPLOYEE CONTRIBUTION INSURAN206-000.000-676.7160.00 0.00 0.00 0.00 0.00 FOAM CLASS A REIMBURSMENT 206-000.000-676.A000.00 700.00 0.00 0.00 700.00 FOAM CLASS B DONATION 206-000.000-676.B000.00 0.00 0.00 0.00 0.00 REIMBURSEMENTS 206-000.000-678.0000.00 0.00 0.00 0.00 0.00 INSURANCE CLAIMS 206-000.000-680.0000.00 0.00 0.00 0.00 0.00 REFUNDS - 206-000.000-687.0000.00 0.00 0.00 0.00 0.00 INSURANCE REFUNDS 206-000.000-690.0000.00 0.00 0.00 0.00 0.00 SUNDRY 206-000.000-695.0000.00 0.00 0.00 0.00 0.00 ERRORS 206-000.000-696.0000.00 0.00 0.00 0.00 0.00 TRANSFER IN206-000.000-699.000

18.56 1,114,819.80 54,031.74 254,033.20 1,368,853.00 Total Dept 000.000

18.56 1,114,819.80 54,031.74 254,033.20 1,368,853.00 TOTAL REVENUES


0.00 0.00 0.00 0.00 0.00 BAD DEBT206-000.000-963.500

0.00 0.00 0.00 0.00 0.00 Total Dept 000.000


% BDGTUSED

AVAILABLEBALANCE

NORMAL (ABNORMAL)


INCREASE (DECREASE)




Fund 206 - SPECIAL FIRE FUNDExpendituresDept 336.000 - FIRE DEPARTMENT

6.74 73,677.24 2,661.38 5,322.76 79,000.00 SALARIES - SUPERVISION 206-336.000-705.00013.33 398,434.98 35,598.93 61,258.02 459,693.00 SALARIES - PERMANENT EMPLOYEE206-336.000-706.00013.33 5,200.00 500.00 800.00 6,000.00 BENEFIT OTHER 206-336.000-706.10014.08 13,747.26 1,261.00 2,252.74 16,000.00 PART TIME /SEASONAL EMPLOYEES206-336.000-707.00013.38 38,112.81 2,930.19 5,887.19 44,000.00 EMPLOYERS SOCIAL SECURITY 206-336.000-715.00014.67 79,514.96 6,837.52 13,675.04 93,190.00 HOSPITALIZATION INSURANCE 206-336.000-716.00014.82 5,351.10 460.92 930.90 6,282.00 EE DISABILITY PREMIUM206-336.000-716.20081.82 2,700.00 0.00 12,150.00 14,850.00 ER HSA CONTRIBUTION206-336.000-716.3000.00 0.00 0.00 0.00 0.00 RETIREMENT TOWNSHIP EXPENSE206-336.000-716.400

14.29 1,044.00 87.00 174.00 1,218.00 LIFE INSURANCE 206-336.000-717.00016.64 116,706.45 13,608.08 23,293.55 140,000.00 RETIREMENT FUND 206-336.000-718.0000.00 0.00 0.00 0.00 0.00 RETIREMENT ADMINISTRATION 206-336.000-718.0010.70 12,810.00 45.00 90.00 12,900.00 DENTAL INSURANCE 206-336.000-719.0000.00 0.00 0.00 0.00 0.00 UNEMPLOYMENT COMPENSATION 206-336.000-721.0000.00 18,780.00 0.00 0.00 18,780.00 WORKMENS COMPENSATION INS. 206-336.000-722.0001.37 690.38 0.00 9.62 700.00 OFFICE SUPPLIES 206-336.000-728.0000.00 0.00 0.00 0.00 0.00 PHOTOGRAPHIC SUPPLIES 206-336.000-729.0006.96 325.65 0.00 24.35 350.00 POSTAGE / UPS 206-336.000-730.0000.00 400.00 0.00 0.00 400.00 PUBLICATIONS 206-336.000-731.0008.33 1,100.02 0.00 99.98 1,200.00 UNIFORMS 206-336.000-744.0000.00 500.00 0.00 0.00 500.00 FIRE EXTINQUISHER RECHARGE/SERVICE206-336.000-747.0003.03 5,817.96 48.55 182.04 6,000.00 GASOLINE /DIESEL 206-336.000-751.0000.00 1,000.00 0.00 0.00 1,000.00 PROGRAM ACTIVITY SUPPLIES 206-336.000-752.0000.00 1,800.00 0.00 0.00 1,800.00 FOAM BANK CLASS A 206-336.000-752.1000.00 0.00 0.00 0.00 0.00 FOAM BANK CLASS B 206-336.000-752.2000.00 4,000.00 0.00 0.00 4,000.00 OPERATING SUPPLIES 206-336.000-757.0000.00 500.00 0.00 0.00 500.00 SUPPLIES - OTHER 206-336.000-757.1000.00 5,200.00 0.00 0.00 5,200.00 FIRE - FOOD REIMBURSEMENT 206-336.000-758.0000.00 400.00 0.00 0.00 400.00 FIRST AID SUPPLIES 206-336.000-761.0000.00 1,000.00 0.00 0.00 1,000.00 BUILDING MAINTENANCE SUPPLIES206-336.000-776.0007.93 3,222.30 0.00 277.70 3,500.00 CUSTODIAL SUPPLIES 206-336.000-777.000

52.01 767.79 0.00 832.21 1,600.00 EQUIPMENT MAINTENANCE SUPPLIE206-336.000-778.0000.00 3,000.00 0.00 0.00 3,000.00 CONTRACTUAL 206-336.000-802.0000.00 2,300.00 0.00 0.00 2,300.00 AUDIT FEES206-336.000-807.000

25.00 27,412.48 0.00 9,137.52 36,550.00 VOLUNTEER POINT ALLOCATION 206-336.000-810.0000.00 0.00 0.00 0.00 0.00 CONSULTANT FEES 206-336.000-817.000

10.00 1,800.00 200.00 200.00 2,000.00 INSTRUCTION/TRAINING206-336.000-824.0000.00 3,000.00 0.00 0.00 3,000.00 LEGAL FEES 206-336.000-826.0000.00 50.00 0.00 0.00 50.00 BANK FEES 206-336.000-830.000

78.84 126.94 0.00 473.06 600.00 MEMBERSHIP AND DUES 206-336.000-832.0004.00 1,152.00 48.00 48.00 1,200.00 PHYSICALS206-336.000-836.0000.00 2,000.00 0.00 0.00 2,000.00 RADIO/PAGER MAINTENANCE 206-336.000-851.0000.00 0.00 0.00 0.00 0.00 N. STATION AT&T PHONES206-336.000-853.0010.00 0.00 0.00 0.00 0.00 S. STATION AT&T PHONES206-336.000-853.0029.95 1,710.90 0.00 189.10 1,900.00 INTERNET STATION 1 & 2206-336.000-853.0040.00 1,000.00 0.00 0.00 1,000.00 CELL PHONES 206-336.000-853.0051.71 1,572.67 0.00 27.33 1,600.00 N. STATION COMCAST PHONES/TV206-336.000-853.1000.50 1,193.97 0.00 6.03 1,200.00 S. STATION COMCAST PHONES/TV206-336.000-853.2000.00 500.00 0.00 0.00 500.00 CONFERENCE AND WORKSHOP 206-336.000-864.0000.00 250.00 0.00 0.00 250.00 MILEAGE 206-336.000-870.0000.00 100.00 0.00 0.00 100.00 TRAVEL 206-336.000-873.0000.00 85.00 0.00 0.00 85.00 LEGAL NOTICES 206-336.000-903.000

64.95 1,367.00 0.00 2,533.00 3,900.00 FIRE INSURANCE 206-336.000-912.00086.06 1,951.00 0.00 12,049.00 14,000.00 FLEET INSURANCE 206-336.000-913.000100.98 (79.00)0.00 8,179.00 8,100.00 LIABILITY INSURANCE 206-336.000-914.000


% BDGTUSED

AVAILABLEBALANCE

NORMAL (ABNORMAL)


INCREASE (DECREASE)




Fund 206 - SPECIAL FIRE FUNDExpenditures

3.90 2,883.07 0.00 116.93 3,000.00 N. STATION NILES CITY ELECTRIC 206-336.000-921.0010.00 9,000.00 0.00 0.00 9,000.00 S. STATION AEP ELECTRIC 206-336.000-921.002

19.54 1,448.35 259.86 351.65 1,800.00 N. STATION SEMCO GAS 206-336.000-923.00114.46 2,395.04 352.31 404.96 2,800.00 S. STATION SEMCO GAS206-336.000-923.0028.25 367.00 0.00 33.00 400.00 N. STATION TOWNSHIP SEWER206-336.000-924.0018.25 367.00 33.00 33.00 400.00 S. STATION TOWNSHIP SEWER206-336.000-924.0024.37 525.95 0.00 24.05 550.00 N. STATION NILES CITY WATER206-336.000-924.1013.00 291.00 9.00 9.00 300.00 S. STATION TOWNSHIP WATER206-336.000-924.1027.50 2,775.00 225.00 225.00 3,000.00 BUILDING MAINTENANCE 206-336.000-931.0000.00 0.00 0.00 0.00 0.00 DEPRECIATION EXPENSE206-336.000-932.000

42.76 4,006.92 1,390.00 2,993.08 7,000.00 EQUIPMENT MAINTENANCE 206-336.000-933.00010.52 1,789.68 70.91 210.32 2,000.00 OFFICE EQUIPMENT MAINTENANCE 206-336.000-934.0000.00 500.00 0.00 0.00 500.00 CHIEF VEHICLE206-336.000-938.0008.18 1,836.33 163.67 163.67 2,000.00 VEHICLE MAINTENANCE 206-336.000-939.0000.00 1,000.00 0.00 0.00 1,000.00 OTHER SUNDRY 206-336.000-962.000

100.00 (168.60)0.00 168.60 0.00 EMPLOYEE ASSISTANCE PROGRAM206-336.000-962.0010.00 50.00 0.00 0.00 50.00 LATE FEES 206-336.000-962.0030.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY FOR REPORTING 206-336.000-970.0000.00 0.00 0.00 0.00 0.00 LAND PURCHASES206-336.000-974.0000.00 0.00 0.00 0.00 0.00 BUILDING PURCHASES 206-336.000-975.0000.00 0.00 0.00 0.00 0.00 BUILDING IMP. AND ADDITIONS 206-336.000-976.0000.00 100.00 0.00 0.00 100.00 EQUIPMENT PURCHASES 206-336.000-977.000

15.89 872,462.60 66,790.32 164,835.40 1,037,298.00 Total Dept 336.000 - FIRE DEPARTMENT

15.89 872,462.60 66,790.32 164,835.40 1,037,298.00 TOTAL EXPENDITURES

26.90 242,357.20 (12,758.58)89,197.80 331,555.00 NET OF REVENUES & EXPENDITURES

15.89 872,462.60 66,790.32 164,835.40 1,037,298.00 TOTAL EXPENDITURES18.56 1,114,819.80 54,031.74 254,033.20 1,368,853.00 TOTAL REVENUES

Fund 206 - SPECIAL FIRE FUND:


% BDGTUSED

AVAILABLEBALANCE

NORMAL (ABNORMAL)


INCREASE (DECREASE)




Fund 207 - POLICE FUNDRevenuesDept 000.000

0.00 406,745.00 0.00 0.00 406,745.00 CURRENT REAL PROPERTY TAX 207-000.000-403.0000.00 0.00 0.00 0.00 0.00 PAYMENT IN LIEU OF TAXES 207-000.000-403.0010.00 0.00 0.00 0.00 0.00 DELINQ. REAL TAXES-OPERATING207-000.000-407.0000.00 0.00 0.00 0.00 0.00 DELQ LEASE HOLD207-000.000-407.0010.00 16,947.00 0.00 0.00 16,947.00 FROM REVOLVING FUND 207-000.000-412.0000.00 0.00 0.00 0.00 0.00 DELINQUENT PERSONAL PROP. TAX207-000.000-417.0000.00 0.00 0.00 0.00 0.00 COMMERCIAL FACILITIES TAX 207-000.000-427.1000.00 1,100.00 0.00 0.00 1,100.00 INDUSTRIAL FACILITIES TAX 207-000.000-427.2000.00 200.00 0.00 0.00 200.00 OTHER INTEREST 207-000.000-446.0000.00 0.00 0.00 0.00 0.00 PENALTIES207-000.000-448.0000.00 6,800.00 0.00 0.00 6,800.00 LIQUOR LICENSES 207-000.000-575.0000.00 0.00 0.00 0.00 0.00 ORDINANCE FINES AND COST 207-000.000-657.0000.22 1,995.51 0.00 4.49 2,000.00 BANK INTEREST INCOME 207-000.000-666.000

100.00 0.00 0.00 514,804.00 514,804.00 (SUBSIDY) FROM GENERAL 207-000.000-676.1010.00 0.00 0.00 0.00 0.00 (SUBSIDY) POLICE CONTRACT ESCROW 207-000.000-676.3010.00 0.00 0.00 0.00 0.00 REIMBURSEMENTS 207-000.000-678.0000.00 0.00 0.00 0.00 0.00 SUNDRY 207-000.000-695.000

54.27 433,787.51 0.00 514,808.49 948,596.00 Total Dept 000.000

54.27 433,787.51 0.00 514,808.49 948,596.00 TOTAL REVENUES


0.00 0.00 0.00 0.00 0.00 BAD DEBT207-000.000-963.500

0.00 0.00 0.00 0.00 0.00 Total Dept 000.000

Dept 301.000 - POLICE DEPARTMENT25.25 708,029.01 0.00 239,166.99 947,196.00 CONTRACTUAL 207-301.000-802.0000.00 1,400.00 0.00 0.00 1,400.00 AUDIT FEES207-301.000-807.0000.00 0.00 0.00 0.00 0.00 AUXILIARY POLICE 207-301.000-809.0000.00 0.00 0.00 0.00 0.00 LEGAL FEES 207-301.000-826.0000.00 0.00 0.00 0.00 0.00 LEGAL NOTICES207-301.000-903.0000.00 0.00 0.00 0.00 0.00 OTHER SUNDRY207-301.000-962.000

25.21 709,429.01 0.00 239,166.99 948,596.00 Total Dept 301.000 - POLICE DEPARTMENT

25.21 709,429.01 0.00 239,166.99 948,596.00 TOTAL EXPENDITURES

100.00 (275,641.50)0.00 275,641.50 0.00 NET OF REVENUES & EXPENDITURES

25.21 709,429.01 0.00 239,166.99 948,596.00 TOTAL EXPENDITURES54.27 433,787.51 0.00 514,808.49 948,596.00 TOTAL REVENUES

Fund 207 - POLICE FUND:


% BDGTUSED

AVAILABLEBALANCE

NORMAL (ABNORMAL)


INCREASE (DECREASE)




Fund 219 - STREET LIGHTING FUNDRevenuesDept 000.000

0.00 32,498.00 0.00 0.00 32,498.00 CURRENT REAL PROPERTY TAX 219-000.000-403.0000.00 0.00 0.00 0.00 0.00 DELINQ. REAL TAXES-OPERATING219-000.000-407.0000.00 1,354.00 0.00 0.00 1,354.00 FROM REVOLVING FUND 219-000.000-412.0000.00 0.00 0.00 0.00 0.00 OTHER INTEREST 219-000.000-446.0000.43 99.57 0.00 0.43 100.00 BANK INTEREST INCOME 219-000.000-666.000

100.00 0.00 0.00 2,048.00 2,048.00 FROM GENERAL 219-000.000-676.101

5.69 33,951.57 0.00 2,048.43 36,000.00 Total Dept 000.000

Dept 450.000 - STREET LIGHTING0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS219-450.000-691.000

0.00 0.00 0.00 0.00 0.00 Total Dept 450.000 - STREET LIGHTING

5.69 33,951.57 0.00 2,048.43 36,000.00 TOTAL REVENUES

ExpendituresDept 450.000 - STREET LIGHTING

0.00 0.00 0.00 0.00 0.00 LEGAL FEES219-450.000-826.0006.85 33,535.38 0.00 2,464.62 36,000.00 UTILITIES 219-450.000-920.0000.00 0.00 0.00 0.00 0.00 OTHER SUNDRY219-450.000-962.000

6.85 33,535.38 0.00 2,464.62 36,000.00 Total Dept 450.000 - STREET LIGHTING

6.85 33,535.38 0.00 2,464.62 36,000.00 TOTAL EXPENDITURES

100.00 416.19 0.00 (416.19)0.00 NET OF REVENUES & EXPENDITURES

6.85 33,535.38 0.00 2,464.62 36,000.00 TOTAL EXPENDITURES5.69 33,951.57 0.00 2,048.43 36,000.00 TOTAL REVENUES

Fund 219 - STREET LIGHTING FUND:


% BDGTUSED

AVAILABLEBALANCE

NORMAL (ABNORMAL)


INCREASE (DECREASE)




Fund 249 - BUILDING DEPARTMENT FUNDRevenuesDept 000.000

100.00 (25.00)0.00 25.00 0.00 PENALTIES249-000.000-448.00020.09 99,886.60 12,506.75 25,113.40 125,000.00 BUILDING PERMITS 249-000.000-477.00013.18 43,408.00 3,422.00 6,592.00 50,000.00 ELECTRICAL PERMITS 249-000.000-478.00016.16 20,960.00 3,090.00 4,040.00 25,000.00 PLUMBING PERMITS 249-000.000-479.00018.19 40,905.00 6,330.00 9,095.00 50,000.00 MECHANICAL 249-000.000-483.0000.00 0.00 0.00 0.00 0.00 PROPERTY MAINTENACE CODE 249-000.000-640.000

20.00 1,600.00 300.00 400.00 2,000.00 DEMOLITION FEES 249-000.000-641.1000.00 0.00 0.00 0.00 0.00 PRINTED MATERIALS 249-000.000-645.0000.30 598.23 0.00 1.77 600.00 BANK INTEREST INCOME 249-000.000-666.0000.00 0.00 0.00 0.00 0.00 TRANSFERS FROM EQUITY249-000.000-676.1000.00 0.00 0.00 0.00 0.00 FROM GENERAL 249-000.000-676.1010.00 0.00 0.00 0.00 0.00 REIMBURSEMENTS249-000.000-678.0000.00 0.00 0.00 0.00 0.00 REFUNDS -249-000.000-687.000

17.92 207,332.83 25,648.75 45,267.17 252,600.00 Total Dept 000.000

17.92 207,332.83 25,648.75 45,267.17 252,600.00 TOTAL REVENUES

ExpendituresDept 371.000 - BUILDING DEPARTMENT

170.31 (175.78)236.54 425.78 250.00 SALARIES - PERMANENT EMPLOYEES249-371.000-706.000126.16 (6.54)17.47 31.54 25.00 EMPLOYERS SOCIAL SECURITY249-371.000-715.000113.46 (13.46)56.73 113.46 100.00 HOSPITALIZATION INSURANCE249-371.000-716.00088.20 1.18 4.20 8.82 10.00 EE DISABILITY PREMIUM249-371.000-716.200100.00 (90.27)0.00 90.27 0.00 ER HSA CONTRIBUTION249-371.000-716.30037.80 3.11 1.08 1.89 5.00 LIFE INSURANCE249-371.000-717.000127.72 (13.86)35.48 63.86 50.00 RETIREMENT FUND249-371.000-718.00023.20 3.84 0.58 1.16 5.00 DENTAL INSURANCE249-371.000-719.00035.33 388.02 0.00 211.98 600.00 OFFICE SUPPLIES 249-371.000-728.0000.00 0.00 0.00 0.00 0.00 POSTAGE 249-371.000-730.0000.00 100.00 0.00 0.00 100.00 PUBLICATIONS 249-371.000-731.0000.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 249-371.000-756.0000.00 0.00 0.00 0.00 0.00 OPERATING SUPPLIES 249-371.000-757.0000.00 0.00 0.00 0.00 0.00 BUILDING BOARD OF APPEALS 249-371.000-757.3720.00 0.00 0.00 0.00 0.00 PLAN REVIEW EXPENSES 249-371.000-757.PRE

100.00 (54.60)54.60 54.60 0.00 CUSTODIAL SUPPLIES249-371.000-777.00044.48 2,221.00 1,779.00 1,779.00 4,000.00 CONTRACTUAL249-371.000-802.0009.94 103,564.01 0.00 11,435.99 115,000.00 BUILDING INSP CONTRACTUAL 249-371.000-802.BLD7.46 37,016.80 0.00 2,983.20 40,000.00 ELECTRICAL INSP CONTRACTUAL 249-371.000-802.ELE3.99 38,404.00 0.00 1,596.00 40,000.00 MECHANICAL INSP CONTRACTUAL 249-371.000-802.MCH

10.38 17,924.00 0.00 2,076.00 20,000.00 PLUMBING INSP CONTRACTUAL 249-371.000-802.PLB0.00 0.00 0.00 0.00 0.00 ZONING COMPIANCE 249-371.000-802.PZC0.00 380.00 0.00 0.00 380.00 AUDIT FEES249-371.000-807.0000.00 0.00 0.00 0.00 0.00 INSTRUCTION 249-371.000-824.0000.00 500.00 0.00 0.00 500.00 LEGAL FEES 249-371.000-826.0000.00 0.00 0.00 0.00 0.00 TAX LIEN FEES249-371.000-829.000

100.00 0.00 40.00 40.00 40.00 MEMBERSHIP AND DUES249-371.000-832.0005.31 1,136.33 0.00 63.67 1,200.00 TELEPHONE 249-371.000-853.0006.46 280.62 0.00 19.38 300.00 INTERNET& CABLE 249-371.000-853.0040.00 0.00 0.00 0.00 0.00 PUBLISHING 249-371.000-905.0000.00 0.00 0.00 0.00 0.00 FLEET INSURANCE 249-371.000-913.0000.00 0.00 0.00 0.00 0.00 LIABILITY INSURANCE 249-371.000-914.0006.35 561.90 0.00 38.10 600.00 ELECTRIC 249-371.000-921.000


% BDGTUSED

AVAILABLEBALANCE

NORMAL (ABNORMAL)


INCREASE (DECREASE)




Fund 249 - BUILDING DEPARTMENT FUNDExpenditures

14.52 213.69 28.89 36.31 250.00 HEAT 249-371.000-923.00022.00 11.70 3.30 3.30 15.00 SEWER USAGE249-371.000-924.00018.25 3.27 0.73 0.73 4.00 WATER USAGE249-371.000-924.100100.00 (133.56)66.28 133.56 0.00 BUILDING MAINTENANCE 249-371.000-931.000100.00 (11.90)0.00 11.90 0.00 OFFICE EQUIPMENT MAINTENANCE 249-371.000-934.000

0.00 0.00 0.00 0.00 0.00 VEHICLE MAINTENANCE 249-371.000-939.000119.96 (9.98)11.98 59.98 50.00 RENTAL OF OFFICE EQUIPMENT249-371.000-946.000

0.00 0.00 0.00 0.00 0.00 OTHER SUNDRY 249-371.000-962.0000.00 0.00 0.00 0.00 0.00 LATE FEES249-371.000-962.0030.00 0.00 0.00 0.00 0.00 DEMOLITION 249-371.000-962.1000.00 0.00 0.00 0.00 0.00 REFUNDS - REIMBURSEMENTS 249-371.000-964.0000.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY FOR REPORTING249-371.000-970.0000.00 0.00 0.00 0.00 0.00 EQUIPMENT PURCHASES 249-371.000-977.0000.00 0.00 0.00 0.00 0.00 OFFICE EQUIPMENT PURCHASES 249-371.000-983.000

9.52 202,203.52 2,336.86 21,280.48 223,484.00 Total Dept 371.000 - BUILDING DEPARTMENT

9.52 202,203.52 2,336.86 21,280.48 223,484.00 TOTAL EXPENDITURES

82.38 5,129.31 23,311.89 23,986.69 29,116.00 NET OF REVENUES & EXPENDITURES

9.52 202,203.52 2,336.86 21,280.48 223,484.00 TOTAL EXPENDITURES17.92 207,332.83 25,648.75 45,267.17 252,600.00 TOTAL REVENUES

Fund 249 - BUILDING DEPARTMENT FUND:


% BDGTUSED

AVAILABLEBALANCE

NORMAL (ABNORMAL)


INCREASE (DECREASE)




Fund 401 - RIVER VALLEY TRAIL FUNDRevenuesDept 000.000

0.00 0.00 0.00 0.00 0.00 FEDREAL GRANT BCRC 401-000.000-501.4010.00 0.00 0.00 0.00 0.00 STATE GRANT MNRTF 401-000.000-539.4010.00 0.00 0.00 0.00 0.00 INTEREST INCOME 401-000.000-664.401

100.00 (0.31)0.00 0.31 0.00 BANK INTEREST INCOME401-000.000-666.0000.00 0.00 0.00 0.00 0.00 CONTRIBUTIONS 401-000.000-674.4010.00 0.00 0.00 0.00 0.00 401-000.000-676.4010.00 0.00 0.00 0.00 0.00 TRANSFERS FROM GENERAL FUND 401-000.000-695.101

100.00 (0.31)0.00 0.31 0.00 Total Dept 000.000

100.00 (0.31)0.00 0.31 0.00 TOTAL REVENUES

ExpendituresDept 751.000 - PARK

0.00 0.00 0.00 0.00 0.00 AUDIT FEES401-751.000-807.0000.00 0.00 0.00 0.00 0.00 GRANT - CAPITAL 401-751.000-970.401

0.00 0.00 0.00 0.00 0.00 Total Dept 751.000 - PARK

0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES

100.00 (0.31)0.00 0.31 0.00 NET OF REVENUES & EXPENDITURES

0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES100.00 (0.31)0.00 0.31 0.00 TOTAL REVENUES

Fund 401 - RIVER VALLEY TRAIL FUND:


% BDGTUSED

AVAILABLEBALANCE

NORMAL (ABNORMAL)


INCREASE (DECREASE)




Fund 444 - SAW GRANT 2130309RevenuesDept 000.000

0.00 0.00 0.00 0.00 0.00 SAW GRANT MONIES444-000.000-539.4440.00 0.00 0.00 0.00 0.00 INVESTMENTS - INTEREST EARNED444-000.000-665.0000.00 0.00 0.00 0.00 0.00 BANK INTEREST INCOME444-000.000-666.0000.00 0.00 0.00 0.00 0.00 MBIA INTEREST EARNED444-000.000-666.001

0.00 0.00 0.00 0.00 0.00 Total Dept 000.000

0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES


0.00 0.00 0.00 0.00 0.00 TRANSFER IN 444-000.000-999.590

0.00 0.00 0.00 0.00 0.00 Total Dept 000.000

Dept 441.000 - DEPARTMENT OF PUBLIC WORKS0.00 0.00 0.00 0.00 0.00 AUDIT FEES-SAW GRANT444-441.000-807.0000.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY SAW GRANT444-441.000-970.444

0.00 0.00 0.00 0.00 0.00 Total Dept 441.000 - DEPARTMENT OF PUBLIC WORKS


0.00 0.00 0.00 0.00 0.00 NET OF REVENUES & EXPENDITURES

0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES

Fund 444 - SAW GRANT 2130309:


% BDGTUSED

AVAILABLEBALANCE

NORMAL (ABNORMAL)


INCREASE (DECREASE)




Fund 492 - FIRE - CAPITAL IMPROVEMENTRevenuesDept 000.000

0.00 0.00 0.00 0.00 0.00 PAYMENT IN LIEU OF TAXES 492-000.000-403.0010.00 0.00 0.00 0.00 0.00 CURRENT REAL TAXES-CAPITAL IM492-000.000-403.1000.00 0.00 0.00 0.00 0.00 DELINQ. REAL TAXES-OPERATING 492-000.000-407.0000.00 0.00 0.00 0.00 0.00 DELQ LEASE HOLD 492-000.000-407.0010.00 0.00 0.00 0.00 0.00 MAY TAX SALE-OPERATING 492-000.000-408.0000.00 0.00 0.00 0.00 0.00 TAX REVERTED LANDS 492-000.000-410.0000.00 0.00 0.00 0.00 0.00 FROM REVOLVING FUND 492-000.000-412.0000.00 0.00 0.00 0.00 0.00 COMMERCIAL FACILITIES TAX 492-000.000-427.1000.00 0.00 0.00 0.00 0.00 INDUSTRIAL FACILITIES TAX 492-000.000-427.2000.00 0.00 0.00 0.00 0.00 OTHER INTEREST 492-000.000-446.0000.00 0.00 0.00 0.00 0.00 FEMA GRANT 492-000.000-527.1000.00 0.00 0.00 0.00 0.00 INVESTMENTS - INTEREST EARNED492-000.000-665.000

100.00 (4.80)0.00 4.80 0.00 BANK INTEREST INCOME 492-000.000-666.0000.00 0.00 0.00 0.00 0.00 MBIA INTEREST EARNED 492-000.000-666.0010.00 0.00 0.00 0.00 0.00 SALE OF FIXED ASSETS - EQUIP.492-000.000-673.0000.00 0.00 0.00 0.00 0.00 CONTRIBUTIONS - UNRESTRICTED 492-000.000-675.0000.00 85,250.00 0.00 0.00 85,250.00 TRANSFERS FROM EQUITY 492-000.000-676.1000.00 0.00 0.00 0.00 0.00 REIMBURSEMENTS 492-000.000-678.0000.00 0.00 0.00 0.00 0.00 INSURANCE CLAIMS492-000.000-680.000

0.01 85,245.20 0.00 4.80 85,250.00 Total Dept 000.000

0.01 85,245.20 0.00 4.80 85,250.00 TOTAL REVENUES

ExpendituresDept 337.000 - FIRE DEPARTMENT - CAPITAL

0.00 0.00 0.00 0.00 0.00 POSTAGE 492-337.000-730.0000.00 250.00 0.00 0.00 250.00 AUDIT FEES492-337.000-807.0000.00 0.00 0.00 0.00 0.00 CONSULTANT FEES 492-337.000-817.0000.00 0.00 0.00 0.00 0.00 BANK FEES 492-337.000-830.0000.00 0.00 0.00 0.00 0.00 VEHICLE MAINTENANCE492-337.000-939.0000.00 0.00 0.00 0.00 0.00 OTHER SUNDRY 492-337.000-962.0000.00 0.00 0.00 0.00 0.00 TRANSFERS 492-337.000-969.0000.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY FOR REPORTING 492-337.000-970.0000.00 25,000.00 0.00 0.00 25,000.00 BUILDING IMP. AND ADDITIONS 492-337.000-976.0000.00 60,000.00 0.00 0.00 60,000.00 EQUIPMENT PURCHASES 492-337.000-977.0000.00 0.00 0.00 0.00 0.00 FEMA GRANT 492-337.000-977.1000.00 0.00 0.00 0.00 0.00 INTEREST 492-337.000-995.000

0.00 85,250.00 0.00 0.00 85,250.00 Total Dept 337.000 - FIRE DEPARTMENT - CAPITAL

0.00 85,250.00 0.00 0.00 85,250.00 TOTAL EXPENDITURES


0.00 85,250.00 0.00 0.00 85,250.00 TOTAL EXPENDITURES0.01 85,245.20 0.00 4.80 85,250.00 TOTAL REVENUES

Fund 492 - FIRE - CAPITAL IMPROVEMENT:


% BDGTUSED

AVAILABLEBALANCE

NORMAL (ABNORMAL)


INCREASE (DECREASE)




Fund 499 - CAPITAL IMPROVEMENTRevenuesDept 000.000

0.00 0.00 0.00 0.00 0.00 INTEREST EARNED - INVESTMENTS499-000.000-665.000100.00 (0.05)0.00 0.05 0.00 BANK INTEREST INCOME 499-000.000-666.000

0.00 0.00 0.00 0.00 0.00 MBIA INTEREST EARNED 499-000.000-666.0010.00 0.00 0.00 0.00 0.00 OTHER FUNDS 499-000.000-672.0000.00 0.00 0.00 0.00 0.00 TRANSFERS IN499-000.000-675.6990.00 0.00 0.00 0.00 0.00 TRANSFERS FROM EQUITY 499-000.000-676.1000.00 0.00 0.00 0.00 0.00 REIMBURSEMENTS 499-000.000-678.0000.00 0.00 0.00 0.00 0.00 REFUNDS - 499-000.000-687.0000.00 0.00 0.00 0.00 0.00 ERRORS 499-000.000-696.000

100.00 (0.05)0.00 0.05 0.00 Total Dept 000.000

100.00 (0.05)0.00 0.05 0.00 TOTAL REVENUES

ExpendituresDept 961.000 - CAPITAL IMPROVEMENT

0.00 0.00 0.00 0.00 0.00 PART TIME /SEASONAL EMPLOYEES499-961.000-707.0000.00 0.00 0.00 0.00 0.00 EMPLOYERS SOCIAL SECURITY 499-961.000-715.0000.00 0.00 0.00 0.00 0.00 CONTRACTUAL 499-961.000-802.0000.00 0.00 0.00 0.00 0.00 AUDIT FEES499-961.000-807.0000.00 0.00 0.00 0.00 0.00 INSTRUCTION 499-961.000-824.0000.00 0.00 0.00 0.00 0.00 BANK FEES 499-961.000-830.0000.00 0.00 0.00 0.00 0.00 TRANSFERS 499-961.000-969.0000.00 0.00 0.00 0.00 0.00 SEWER 499-961.000-969.5900.00 0.00 0.00 0.00 0.00 WATER 499-961.000-969.5910.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY FOR REPORTING 499-961.000-970.0000.00 0.00 0.00 0.00 0.00 LAND PURCHASES 499-961.000-974.0000.00 0.00 0.00 0.00 0.00 EQUIPMENT PURCHASES 499-961.000-977.000

0.00 0.00 0.00 0.00 0.00 Total Dept 961.000 - CAPITAL IMPROVEMENT




Fund 499 - CAPITAL IMPROVEMENT:


% BDGTUSED

AVAILABLEBALANCE

NORMAL (ABNORMAL)


INCREASE (DECREASE)




Fund 590 - SEWERRevenuesDept 000.000

0.00 0.00 0.00 0.00 0.00 DELINQ. REAL TAXES-OPERATING 590-000.000-407.0000.00 0.00 0.00 0.00 0.00 TAX REVERTED LANDS 590-000.000-410.0000.00 0.00 0.00 0.00 0.00 FROM REVOLVING FUND590-000.000-412.0000.00 0.00 0.00 0.00 0.00 OTHER INTEREST 590-000.000-446.000

100.00 (4,306.41)120.08 4,306.41 0.00 PENALTIES 590-000.000-448.0000.00 0.00 0.00 0.00 0.00 SEWER PENALTY REV FUND 590-000.000-448.5900.00 0.00 0.00 0.00 0.00 ADMIN FEES590-000.000-448.ADM0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 590-000.000-453.000

40.00 15.00 5.00 10.00 25.00 SEWER PERMITS 590-000.000-479.0000.00 0.00 0.00 0.00 0.00 FEDERAL GRANT- SANITATION 590-000.000-514.0000.00 0.00 0.00 0.00 0.00 STATE GRANT- SANITATION 590-000.000-553.0000.00 0.00 0.00 0.00 0.00 COUNTY CONTRIBUTION 590-000.000-584.1200.00 0.00 0.00 0.00 0.00 TOWNSHIP CONTRIBUTION 590-000.000-584.140

128.50 (855.00)2,655.00 3,855.00 3,000.00 WATER METER AND PARTS590-000.000-608.0000.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 590-000.000-629.0000.00 0.00 0.00 0.00 0.00 ACH FEES 590-000.000-629.ACH

18.59 1,524,726.64 21,704.91 348,101.36 1,872,828.00 SALES590-000.000-650.0000.00 0.00 0.00 0.00 0.00 MISSES 590-000.000-650.0020.00 0.00 0.00 0.00 0.00 CITY CHARGE 590-000.000-651.0000.00 0.00 0.00 0.00 0.00 BOND 590-000.000-652.0000.00 0.00 0.00 0.00 0.00 INTEREST EARNED - INVESTMENTS590-000.000-665.0000.00 0.00 0.00 0.00 0.00 INVESTMT INT SEWER IMP CKG 590-000.000-665.1000.37 2,988.88 0.00 11.12 3,000.00 BANK INTEREST INCOME 590-000.000-666.0000.40 199.21 0.00 0.79 200.00 MBIA INTEREST EARNED 590-000.000-666.0010.00 0.00 0.00 0.00 0.00 ASSESSMENT INTEREST/SEWER REC590-000.000-667.0000.00 0.00 0.00 0.00 0.00 JET VAC. - RENTAL 590-000.000-668.0000.00 0.00 0.00 0.00 0.00 FRONT FOOTAGE BENEFIT FEE 590-000.000-672.1000.00 0.00 0.00 0.00 0.00 LATERAL TAP-IN 590-000.000-672.2000.00 0.00 0.00 0.00 0.00 GAIN/LOSS ON SALE OF ASSETS590-000.000-673.0000.00 0.00 0.00 0.00 0.00 SALE OF FIXED ASSET - BUILDING590-000.000-673.1000.00 0.00 0.00 0.00 0.00 SALE OF FIXED ASSET - LAND590-000.000-673.2000.00 0.00 0.00 0.00 0.00 SALE OF FIXED ASSET - VEHICLE590-000.000-673.3000.00 0.00 0.00 0.00 0.00 SALE OF FIXED ASSET - OTHER590-000.000-673.4000.00 25,500.00 0.00 0.00 25,500.00 TRANSFERS FROM EQUITY 590-000.000-676.1000.00 0.00 0.00 0.00 0.00 SEWER TRANSFERS-FROM RECEIVIN590-000.000-677.0000.00 0.00 0.00 0.00 0.00 REIMBURSEMENTS 590-000.000-678.0000.00 0.00 0.00 0.00 0.00 SEWER FORCE MAIN - ARLINGTON590-000.000-678.5900.00 0.00 0.00 0.00 0.00 INSURANCE CLAIMS 590-000.000-680.0000.00 0.00 0.00 0.00 0.00 REFUNDS - 590-000.000-687.0000.00 0.00 0.00 0.00 0.00 OVERPAYMENTS 590-000.000-688.0000.00 0.00 0.00 0.00 0.00 COBRA INSURANCE PAYMENT590-000.000-692.0000.00 0.00 0.00 0.00 0.00 SUNDRY 590-000.000-695.0000.00 0.00 0.00 0.00 0.00 ERRORS 590-000.000-696.000

18.71 1,548,268.32 24,484.99 356,284.68 1,904,553.00 Total Dept 000.000

18.71 1,548,268.32 24,484.99 356,284.68 1,904,553.00 TOTAL REVENUES


0.00 0.00 0.00 0.00 0.00 BAD DEBT590-000.000-963.5000.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY FOR REPORTING590-000.000-970.0000.00 0.00 0.00 0.00 0.00 BUILDING PURCHASES590-000.000-975.000


% BDGTUSED

AVAILABLEBALANCE

NORMAL (ABNORMAL)


INCREASE (DECREASE)




Fund 590 - SEWERExpenditures

0.00 0.00 0.00 0.00 0.00 EQUIPMENT PURCHASES590-000.000-977.000

0.00 0.00 0.00 0.00 0.00 Total Dept 000.000

Dept 521.000 - SEWER RECEIVING EXPENDITURES0.00 0.00 0.00 0.00 0.00 OTHER SUNDRY 590-521.000-962.0000.00 0.00 0.00 0.00 0.00 REFUNDS - REIMBURSEMENTS 590-521.000-964.0000.00 0.00 0.00 0.00 0.00 TRANSFERS 590-521.000-969.0000.00 0.00 0.00 0.00 0.00 EQUIPMENT PURCHASES 590-521.000-977.000

0.00 0.00 0.00 0.00 0.00 Total Dept 521.000 - SEWER RECEIVING EXPENDITURES

Dept 523.000 - SEWER OPERATING AND MAINT.0.00 58,500.00 0.00 0.00 58,500.00 SALARIES - SUPERVISION 590-523.000-705.000

15.93 141,008.94 14,861.63 26,727.06 167,736.00 SALARIES - PERMANENT EMPLOYEE590-523.000-706.0004.44 7,740.00 225.00 360.00 8,100.00 BENEFIT OTHER 590-523.000-706.1000.00 0.00 0.00 0.00 0.00 PART TIME /SEASONAL EMPLOYEES590-523.000-707.000

100.00 (7.61)0.00 7.61 0.00 FEES AND PER DIEM 590-523.000-712.00016.24 10,722.47 1,155.21 2,078.53 12,801.00 EMPLOYERS SOCIAL SECURITY 590-523.000-715.00017.02 36,037.42 3,695.29 7,390.58 43,428.00 HOSPITALIZATION INSURANCE 590-523.000-716.00013.94 2,973.28 235.40 481.72 3,455.00 EE DISABILITY PREMIUM590-523.000-716.200102.90 (246.63)0.00 8,751.63 8,505.00 ER HSA CONTRIBUTION590-523.000-716.300

0.00 0.00 0.00 0.00 0.00 RETIREMENT TOWNSHIP EXPENSE590-523.000-716.40013.67 626.73 53.47 99.27 726.00 LIFE INSURANCE 590-523.000-717.00013.92 24,450.93 2,195.51 3,955.07 28,406.00 RETIREMENT FUND 590-523.000-718.0000.00 3,100.00 0.00 0.00 3,100.00 RETIREMENT ADMINISTRATION 590-523.000-718.0010.65 8,610.36 28.32 56.64 8,667.00 DENTAL INSURANCE 590-523.000-719.0000.00 0.00 0.00 0.00 0.00 MERIT AWARDS 590-523.000-720.0000.00 0.00 0.00 0.00 0.00 UNEMPLOYMENT COMPENSATION 590-523.000-721.0000.00 600.00 0.00 0.00 600.00 WORKMENS COMPENSATION INS. 590-523.000-722.000

55.05 674.23 0.00 825.77 1,500.00 OFFICE SUPPLIES 590-523.000-728.00013.13 6,950.00 0.00 1,050.00 8,000.00 POSTAGE 590-523.000-730.0000.00 100.00 0.00 0.00 100.00 PUBLICATIONS 590-523.000-731.000

45.58 2,176.85 1,795.00 1,823.15 4,000.00 TOOLS AND SUPPLIES 590-523.000-742.0002.20 1,956.01 43.99 43.99 2,000.00 UNIFORMS 590-523.000-744.0000.00 200.00 0.00 0.00 200.00 EXTINGUISHER RECHARGES 590-523.000-747.0006.80 5,592.12 407.88 407.88 6,000.00 GASOLINE 590-523.000-751.0000.00 400.00 0.00 0.00 400.00 MISCELLANEOUS 590-523.000-756.0000.20 9,980.02 0.00 19.98 10,000.00 OPERATING SUPPLIES 590-523.000-757.0000.00 0.00 0.00 0.00 0.00 EMPLOYER MEDICAL REIMBURSEMEN590-523.000-759.0068.47 1,373.01 0.00 126.99 1,500.00 CUSTODIAL SUPPLIES 590-523.000-777.0000.00 500.00 0.00 0.00 500.00 EQUIPMENT MAINTENANCE SUPPLIE590-523.000-778.000

32.58 10,786.86 109.34 5,213.14 16,000.00 CONTRACTUAL 590-523.000-802.0000.00 4,000.00 0.00 0.00 4,000.00 AUDIT FEES 590-523.000-807.0000.00 500.00 0.00 0.00 500.00 INSTRUCTION 590-523.000-824.0000.00 20,000.00 0.00 0.00 20,000.00 LEGAL FEES 590-523.000-826.0000.00 2,000.00 0.00 0.00 2,000.00 ARLINGTON LANE FORCE MAINE590-523.000-826.0AL0.00 0.00 0.00 0.00 0.00 BANK FEES 590-523.000-830.0000.00 200.00 0.00 0.00 200.00 MEMBERSHIP AND DUES 590-523.000-832.0000.00 1,000.00 0.00 0.00 1,000.00 PHYSICALS590-523.000-836.0000.00 0.00 0.00 0.00 0.00 RADIO MAINTENANCE 590-523.000-851.0005.93 1,316.95 0.00 83.05 1,400.00 TELEPHONE 590-523.000-853.0000.00 0.00 0.00 0.00 0.00 CAR ALLOWANCE 590-523.000-861.0000.00 1,000.00 0.00 0.00 1,000.00 CONFERENCE AND WORKSHOP 590-523.000-864.000


% BDGTUSED

AVAILABLEBALANCE

NORMAL (ABNORMAL)


INCREASE (DECREASE)





0.00 100.00 0.00 0.00 100.00 MILEAGE590-523.000-870.0000.00 500.00 0.00 0.00 500.00 LEGAL NOTICES 590-523.000-903.0000.00 0.00 0.00 0.00 0.00 PUBLISHING 590-523.000-905.0000.00 50.00 0.00 0.00 50.00 EMPLOYEE BONDS590-523.000-911.000

95.71 210.40 0.00 4,689.60 4,900.00 FIRE INSURANCE 590-523.000-912.00095.70 314.20 0.00 6,985.80 7,300.00 FLEET INSURANCE 590-523.000-913.00098.13 112.00 0.00 5,888.00 6,000.00 LIABILITY INSURANCE 590-523.000-914.0005.09 25,625.96 0.00 1,374.04 27,000.00 ELECTRIC 590-523.000-921.000

25.12 1,497.69 401.94 502.31 2,000.00 HEAT 590-523.000-923.0008.29 444.80 40.20 40.20 485.00 SEWER USAGE 590-523.000-924.0000.00 0.00 0.00 0.00 0.00 WATER USAGE 590-523.000-924.1000.00 3,000.00 0.00 0.00 3,000.00 BUILDING MAINTENANCE 590-523.000-931.0000.00 0.00 0.00 0.00 0.00 DEPRECIATION EXPENSE590-523.000-932.0001.03 39,588.69 0.00 411.31 40,000.00 EQUIPMENT MAINTENANCE 590-523.000-933.000

45.23 273.84 0.00 226.16 500.00 OFFICE EQUIPMENT MAINTENANCE 590-523.000-934.0004.47 3,343.67 0.00 156.33 3,500.00 VEHICLE MAINTENANCE 590-523.000-939.0000.00 0.00 0.00 0.00 0.00 OTHER SUNDRY 590-523.000-962.000

100.00 (101.16)0.00 101.16 0.00 EMPLOYEE ASSISTANCE PROGRAM590-523.000-962.0010.00 0.00 0.00 0.00 0.00 LATE FEES 590-523.000-962.0030.00 0.00 0.00 0.00 0.00 ERRORS 590-523.000-963.0000.00 0.00 0.00 0.00 0.00 WATER TRANSFER OUT590-523.000-969.591

47.65 17,800.00 16,200.00 16,200.00 34,000.00 CAPITAL OUTLAY FOR REPORTING 590-523.000-970.0000.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY EXPENSE590-523.000-972.0000.00 0.00 0.00 0.00 0.00 SEWER SYSTEM 590-523.000-973.0000.00 0.00 0.00 0.00 0.00 BUILDING IMP. AND ADDITIONS 590-523.000-976.0000.00 0.00 0.00 0.00 0.00 EQUIPMENT PURCHASES 590-523.000-977.0000.00 1,000.00 0.00 0.00 1,000.00 OFFICE EQUIPMENT PURCHASES 590-523.000-983.0000.00 0.00 0.00 0.00 0.00 TRANSFERS OUT 590-523.000-999.000

17.32 458,582.03 41,448.18 96,076.97 554,659.00 Total Dept 523.000 - SEWER OPERATING AND MAINT.

Dept 524.000 - SEWER BOND & INTEREST REDEMPT0.00 0.00 0.00 0.00 0.00 TRANSFERS 590-524.000-969.0000.00 0.00 0.00 0.00 0.00 SEWER SYSTEM BONDS 590-524.000-973.1000.00 0.00 0.00 0.00 0.00 INTEREST ON SEWER SYSTEM BOND590-524.000-973.2000.00 0.00 0.00 0.00 0.00 BOND ANMINSTRATIVE FEES 590-524.000-973.300

0.00 0.00 0.00 0.00 0.00 Total Dept 524.000 - SEWER BOND & INTEREST REDEMPT

Dept 525.000 - SEWER IMPROVEMENT0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 590-525.000-802.0000.00 0.00 0.00 0.00 0.00 LEGAL NOTICES 590-525.000-903.0000.00 0.00 0.00 0.00 0.00 EQUIPMENT MAINTENANCE590-525.000-933.0000.00 0.00 0.00 0.00 0.00 OTHER SUNDRY 590-525.000-962.0000.00 0.00 0.00 0.00 0.00 590-525.000-969.4440.00 0.00 0.00 0.00 0.00 GRANT - CAPITAL 590-525.000-970.4010.00 0.00 0.00 0.00 0.00 SEWER SYSTEM 590-525.000-973.000

0.00 0.00 0.00 0.00 0.00 Total Dept 525.000 - SEWER IMPROVEMENT

Dept 529.000 - SEWER CITY CHARGE7.43 1,221,972.42 0.00 98,027.58 1,320,000.00 CONTRACTUAL 590-529.000-802.0000.00 0.00 0.00 0.00 0.00 OTHER SUNDRY 590-529.000-962.000


% BDGTUSED

AVAILABLEBALANCE

NORMAL (ABNORMAL)


INCREASE (DECREASE)





0.00 0.00 0.00 0.00 0.00 SEWER SYSTEM 590-529.000-973.000

7.43 1,221,972.42 0.00 98,027.58 1,320,000.00 Total Dept 529.000 - SEWER CITY CHARGE

Dept 530.000 - SEWER CONSTRUCTION AND IMP.0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 590-530.000-802.000

0.00 0.00 0.00 0.00 0.00 Total Dept 530.000 - SEWER CONSTRUCTION AND IMP.

Dept 590.000 - PROVISION FOR DEPRECIATION0.00 0.00 0.00 0.00 0.00 PROVISION FOR DEPRECIATION 590-590.000-990.000

0.00 0.00 0.00 0.00 0.00 Total Dept 590.000 - PROVISION FOR DEPRECIATION

10.35 1,680,554.45 41,448.18 194,104.55 1,874,659.00 TOTAL EXPENDITURES

542.52 (132,286.13)(16,963.19)162,180.13 29,894.00 NET OF REVENUES & EXPENDITURES

10.35 1,680,554.45 41,448.18 194,104.55 1,874,659.00 TOTAL EXPENDITURES18.71 1,548,268.32 24,484.99 356,284.68 1,904,553.00 TOTAL REVENUES

Fund 590 - SEWER:


% BDGTUSED

AVAILABLEBALANCE

NORMAL (ABNORMAL)


INCREASE (DECREASE)




Fund 591 - WATERRevenuesDept 000.000

0.00 0.00 0.00 0.00 0.00 DELINQ. REAL TAXES-OPERATING591-000.000-407.0000.00 0.00 0.00 0.00 0.00 FROM REVOLVING FUND591-000.000-412.0000.00 0.00 0.00 0.00 0.00 SP ASSMNT PRINCIPLE REV FUND591-000.000-412.5910.00 0.00 0.00 0.00 0.00 OTHER INTEREST 591-000.000-446.0000.00 6,000.00 0.00 0.00 6,000.00 WATER EXTENSION INTEREST 591-000.000-446.5910.00 0.00 0.00 0.00 0.00 PENALTIES 591-000.000-448.0000.00 0.00 0.00 0.00 0.00 WATER PENALTY REV FUND591-000.000-448.5910.00 0.00 0.00 0.00 0.00 ADMIN FEES591-000.000-448.ADM0.00 0.00 0.00 0.00 0.00 ON/OFF FEE591-000.000-448.OFF0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 591-000.000-453.000

100.00 (5.00)5.00 5.00 0.00 PLUMBING PERMITS 591-000.000-479.0000.00 0.00 0.00 0.00 0.00 EMERGENCY EMPLOYMENT 591-000.000-526.000

58.13 335.00 465.00 465.00 800.00 WATER METER AND PARTS591-000.000-608.0000.00 7,000.00 0.00 0.00 7,000.00 CHARGES FOR SERVICES 591-000.000-629.000

16.93 141,217.47 7,604.73 28,782.53 170,000.00 SALES - OTHER 591-000.000-650.0001.37 2,959.00 0.00 41.00 3,000.00 WATER/HYDRANT 591-000.000-650.0010.00 0.00 0.00 0.00 0.00 MISSES 591-000.000-650.0020.00 0.00 0.00 0.00 0.00 11TH STREET WATER PROJECT 591-000.000-650.A000.00 0.00 0.00 0.00 0.00 WOODLAND TERRACE WATER 591-000.000-650.ESC0.00 0.00 0.00 0.00 0.00 INTEREST EARNED - INVESTMENTS591-000.000-665.0000.00 0.00 0.00 0.00 0.00 11th STREET MULTIBANK 591-000.000-665.0110.35 797.21 0.00 2.79 800.00 BANK INTEREST INCOME 591-000.000-666.0000.00 0.00 0.00 0.00 0.00 MBIA INTEREST EARNED 591-000.000-666.001

100.00 (0.19)0.00 0.19 0.00 WOODLAND TERRACE 591-000.000-666.0150.00 0.00 0.00 0.00 0.00 SALE OF FIXED ASSETS - EQUIP.591-000.000-673.0000.00 0.00 0.00 0.00 0.00 SALE OF FIXED ASSET - BUILDING591-000.000-673.1000.00 0.00 0.00 0.00 0.00 SALE OF FIXED ASSET - LAND591-000.000-673.2000.00 0.00 0.00 0.00 0.00 SALE OF FIXED ASSET - VEHICLE591-000.000-673.3000.00 0.00 0.00 0.00 0.00 SALE OF FIXED ASSET - OTHER591-000.000-673.4000.00 0.00 0.00 0.00 0.00 CONTRIBUTIONS - UNRESTRICTED 591-000.000-675.0000.00 0.00 0.00 0.00 0.00 RESTRICTED CONTRIBUTIONS 591-000.000-676.0000.00 80,000.00 0.00 0.00 80,000.00 TRANSFERS FROM EQUITY 591-000.000-676.1000.00 0.00 0.00 0.00 0.00 OTHER TRANSFERS & SECURITY DE591-000.000-676.2000.00 0.00 0.00 0.00 0.00 SEWER TRANSFER IN591-000.000-676.5900.00 0.00 0.00 0.00 0.00 REIMBURSEMENTS 591-000.000-678.0000.00 0.00 0.00 0.00 0.00 INSURANCE CLAIMS 591-000.000-680.0000.00 0.00 0.00 0.00 0.00 WATER - MISCELLANEOUS 591-000.000-683.100

62.50 450.00 750.00 750.00 1,200.00 CUSTOMER TIE-IN FEES 591-000.000-684.0000.00 0.00 0.00 0.00 0.00 OTHER591-000.000-686.0000.00 0.00 0.00 0.00 0.00 REFUNDS - 591-000.000-687.0000.00 0.00 0.00 0.00 0.00 OVERPAYMENTS 591-000.000-688.0000.00 0.00 0.00 0.00 0.00 INSURANCE REFUNDS 591-000.000-690.0000.00 0.00 0.00 0.00 0.00 COBRA INSURANCE PAYMENT591-000.000-692.0000.00 0.00 0.00 0.00 0.00 SUNDRY 591-000.000-695.000

11.18 238,753.49 8,824.73 30,046.51 268,800.00 Total Dept 000.000

11.18 238,753.49 8,824.73 30,046.51 268,800.00 TOTAL REVENUES


0.00 0.00 0.00 0.00 0.00 WOODLAND TERRACE 591-000.000-830.0150.00 0.00 0.00 0.00 0.00 BAD DEBT591-000.000-963.500


% BDGTUSED

AVAILABLEBALANCE

NORMAL (ABNORMAL)


INCREASE (DECREASE)




Fund 591 - WATERExpenditures

0.00 0.00 0.00 0.00 0.00 Total Dept 000.000

Dept 556.000 - WATER RECEIVING EXPENDITURES0.00 0.00 0.00 0.00 0.00 REPAIR PARTS 591-556.000-781.0000.00 0.00 0.00 0.00 0.00 OTHER SUNDRY 591-556.000-962.0000.00 0.00 0.00 0.00 0.00 REFUNDS - REIMBURSEMENTS 591-556.000-964.0000.00 0.00 0.00 0.00 0.00 TRANSFERS 591-556.000-969.0000.00 0.00 0.00 0.00 0.00 TRANSFERS - WATER MAINTENANCE591-556.000-969.5000.00 0.00 0.00 0.00 0.00 TRANSFERS - WATER IMPROVEMENT591-556.000-969.6000.00 0.00 0.00 0.00 0.00 TRANSFERS - WATER REPLACEMENT591-556.000-969.7000.00 0.00 0.00 0.00 0.00 TRANSFERS - WATER ESCROW 591-556.000-969.800

0.00 0.00 0.00 0.00 0.00 Total Dept 556.000 - WATER RECEIVING EXPENDITURES

Dept 557.000 - WATER MAINTENANCE0.00 0.00 0.00 0.00 0.00 SALARIES - SUPERVISION 591-557.000-705.000

15.93 15,667.33 1,651.29 2,969.67 18,637.00 SALARIES - PERMANENT EMPLOYEE591-557.000-706.0004.44 860.00 25.00 40.00 900.00 BENEFIT OTHER 591-557.000-706.1000.00 0.00 0.00 0.00 0.00 PART TIME /SEASONAL EMPLOYEES591-557.000-707.000

100.00 (7.61)0.00 7.61 0.00 FEES AND PER DIEM591-557.000-712.00016.19 1,195.09 128.33 230.91 1,426.00 EMPLOYERS SOCIAL SECURITY 591-557.000-715.00017.02 4,004.78 410.61 821.22 4,826.00 HOSPITALIZATION INSURANCE 591-557.000-716.00013.94 330.48 26.15 53.52 384.00 EE DISABILITY PREMIUM591-557.000-716.200102.90 (27.42)0.00 972.42 945.00 ER HSA CONTRIBUTION591-557.000-716.300

0.00 0.00 0.00 0.00 0.00 RETIREMENT TOWNSHIP591-557.000-716.40013.60 69.98 5.94 11.02 81.00 LIFE INSURANCE 591-557.000-717.00012.06 3,205.56 243.94 439.44 3,645.00 RETIREMENT FUND 591-557.000-718.0000.00 344.00 0.00 0.00 344.00 RETIREMENT ADMINISTRATION 591-557.000-718.0010.65 956.70 3.15 6.30 963.00 DENTAL INSURANCE 591-557.000-719.0000.00 0.00 0.00 0.00 0.00 MERIT AWARDS 591-557.000-720.0000.00 0.00 0.00 0.00 0.00 UNEMPLOYMENT COMPENSATION 591-557.000-721.0000.00 700.00 0.00 0.00 700.00 WORKMENS COMPENSATION INS. 591-557.000-722.0000.00 200.00 0.00 0.00 200.00 OFFICE SUPPLIES 591-557.000-728.0000.00 100.00 0.00 0.00 100.00 POSTAGE 591-557.000-730.0000.00 100.00 0.00 0.00 100.00 PUBLICATIONS 591-557.000-731.0000.00 500.00 0.00 0.00 500.00 TOOLS AND SUPPLIES 591-557.000-742.0000.00 0.00 0.00 0.00 0.00 UNIFORMS 591-557.000-744.0000.00 100.00 0.00 0.00 100.00 EXTINGUISHER RECHARGES 591-557.000-747.0000.00 600.00 0.00 0.00 600.00 GASOLINE 591-557.000-751.0000.00 300.00 0.00 0.00 300.00 MISCELLANEOUS 591-557.000-756.000

(0.39)37,646.83 (277.83)(146.83)37,500.00 OPERATING SUPPLIES 591-557.000-757.0000.00 0.00 0.00 0.00 0.00 EMPLOYER MEDICAL REIMBURSEMEN591-557.000-759.0060.00 0.00 0.00 0.00 0.00 CUSTODIAL SUPPLIES 591-557.000-777.0000.00 1,000.00 0.00 0.00 1,000.00 EQUIPMENT MAINTENANCE SUPPLIE591-557.000-778.000

92.10 947.82 10,977.18 11,052.18 12,000.00 CONTRACTUAL 591-557.000-802.0000.00 750.00 0.00 0.00 750.00 AUDIT FEES 591-557.000-807.0000.00 0.00 0.00 0.00 0.00 PROFESSIONAL SERVICES 591-557.000-818.0000.00 0.00 0.00 0.00 0.00 INSPECTION 591-557.000-822.0000.00 2,000.00 0.00 0.00 2,000.00 INSTRUCTION 591-557.000-824.0000.00 200.00 0.00 0.00 200.00 LEGAL FEES 591-557.000-826.0000.00 200.00 0.00 0.00 200.00 BANK FEES 591-557.000-830.0000.00 0.00 0.00 0.00 0.00 WOODLAND TERRACE 591-557.000-830.0150.00 2,000.00 0.00 0.00 2,000.00 MEMBERSHIP AND DUES 591-557.000-832.0000.00 0.00 0.00 0.00 0.00 RADIO MAINTENANCE 591-557.000-851.000


% BDGTUSED

AVAILABLEBALANCE

NORMAL (ABNORMAL)


INCREASE (DECREASE)





0.00 0.00 0.00 0.00 0.00 TELEPHONE 591-557.000-853.0000.00 0.00 0.00 0.00 0.00 CAR ALLOWANCE 591-557.000-861.0000.00 1,000.00 0.00 0.00 1,000.00 CONFERENCE AND WORKSHOP 591-557.000-864.0000.00 200.00 0.00 0.00 200.00 MILEAGE 591-557.000-870.0000.00 150.00 0.00 0.00 150.00 LEGAL NOTICES 591-557.000-903.0000.00 250.00 0.00 0.00 250.00 PUBLISHING 591-557.000-905.0000.00 0.00 0.00 0.00 0.00 EMPLOYEE BONDS591-557.000-911.000

90.54 54.40 0.00 520.60 575.00 FIRE INSURANCE 591-557.000-912.00097.00 24.00 0.00 776.00 800.00 FLEET INSURANCE 591-557.000-913.000130.80 (154.00)0.00 654.00 500.00 LIABILITY INSURANCE 591-557.000-914.000

5.10 19,928.99 0.00 1,071.01 21,000.00 ELECTRIC 591-557.000-921.0000.00 0.00 0.00 0.00 0.00 HEAT 591-557.000-923.0000.00 20,000.00 0.00 0.00 20,000.00 BUILDING MAINTENANCE 591-557.000-931.0000.00 0.00 0.00 0.00 0.00 DEPRECIATION EXPENSE 591-557.000-932.0000.00 25,000.00 0.00 0.00 25,000.00 EQUIPMENT MAINTENANCE 591-557.000-933.0000.00 150.00 0.00 0.00 150.00 VEHICLE MAINTENANCE 591-557.000-939.0000.00 150.00 0.00 0.00 150.00 OTHER SUNDRY 591-557.000-962.000

100.00 (11.24)0.00 11.24 0.00 EMPLOYEE ASSISTANCE PROGRAM591-557.000-962.0010.00 80,000.00 0.00 0.00 80,000.00 CAPITAL OUTLAY FOR REPORTING 591-557.000-970.0000.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY EXPENSE591-557.000-972.0000.00 0.00 0.00 0.00 0.00 BUILDING PURCHASES 591-557.000-975.0000.00 0.00 0.00 0.00 0.00 EQUIPMENT PURCHASES 591-557.000-977.000

8.12 220,685.69 13,193.76 19,490.31 240,176.00 Total Dept 557.000 - WATER MAINTENANCE

Dept 558.000 - WATER ESCROW0.00 0.00 0.00 0.00 0.00 CUSTOMER REFUND 591-558.000-803.0000.00 0.00 0.00 0.00 0.00 WATER BILLS (FINAL) 591-558.000-927.0000.00 0.00 0.00 0.00 0.00 TRANSFERS 591-558.000-969.000

0.00 0.00 0.00 0.00 0.00 Total Dept 558.000 - WATER ESCROW

Dept 559.000 - WATER REPLACEMENT0.00 0.00 0.00 0.00 0.00 EQUIPMENT MAINTENANCE SUPPLIE591-559.000-778.0000.00 0.00 0.00 0.00 0.00 REPAIR PARTS 591-559.000-781.0000.00 0.00 0.00 0.00 0.00 CONTRACTUAL 591-559.000-802.0000.00 0.00 0.00 0.00 0.00 EQUIPMENT MAINTENANCE 591-559.000-933.0000.00 0.00 0.00 0.00 0.00 OTHER SUNDRY 591-559.000-962.0000.00 0.00 0.00 0.00 0.00 TRANSFERS 591-559.000-969.000

0.00 0.00 0.00 0.00 0.00 Total Dept 559.000 - WATER REPLACEMENT

Dept 560.000 - WATER IMPROVEMENTS0.00 0.00 0.00 0.00 0.00 OFFICE SUPPLIES 591-560.000-728.0000.00 750.00 0.00 0.00 750.00 CONTRACTUAL 591-560.000-802.0000.00 0.00 0.00 0.00 0.00 LEGAL FEES 591-560.000-826.0000.00 0.00 0.00 0.00 0.00 LEGAL NOTICES 591-560.000-903.0000.00 0.00 0.00 0.00 0.00 OTHER SUNDRY 591-560.000-962.0000.00 0.00 0.00 0.00 0.00 TRANSFERS 591-560.000-969.0000.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY FOR REPORTING 591-560.000-970.0000.00 0.00 0.00 0.00 0.00 LAND - IMPROVEMENTS 591-560.000-971.0000.00 500.00 0.00 0.00 500.00 BOND ANMINSTRATIVE FEES 591-560.000-973.3000.00 0.00 0.00 0.00 0.00 LAND PURCHASES 591-560.000-974.000


% BDGTUSED

AVAILABLEBALANCE

NORMAL (ABNORMAL)


INCREASE (DECREASE)





0.00 0.00 0.00 0.00 0.00 BUILDING PURCHASES 591-560.000-975.0000.00 0.00 0.00 0.00 0.00 BUILDING IMP. AND ADDITIONS 591-560.000-976.0000.00 0.00 0.00 0.00 0.00 EQUIPMENT PURCHASES 591-560.000-977.0000.00 0.00 0.00 0.00 0.00 OTHER SUNDRY: NOTE 1 591-560.000-978.0000.00 0.00 0.00 0.00 0.00 PRINCIPAL 591-560.000-991.0000.00 10,000.00 0.00 0.00 10,000.00 INTEREST 591-560.000-995.000

0.00 11,250.00 0.00 0.00 11,250.00 Total Dept 560.000 - WATER IMPROVEMENTS

Dept 590.000 - PROVISION FOR DEPRECIATION0.00 0.00 0.00 0.00 0.00 PROVISION FOR DEPRECIATION 591-590.000-990.000

0.00 0.00 0.00 0.00 0.00 Total Dept 590.000 - PROVISION FOR DEPRECIATION

7.75 231,935.69 13,193.76 19,490.31 251,426.00 TOTAL EXPENDITURES

60.76 6,817.80 (4,369.03)10,556.20 17,374.00 NET OF REVENUES & EXPENDITURES

7.75 231,935.69 13,193.76 19,490.31 251,426.00 TOTAL EXPENDITURES11.18 238,753.49 8,824.73 30,046.51 268,800.00 TOTAL REVENUES

Fund 591 - WATER:


% BDGTUSED

AVAILABLEBALANCE

NORMAL (ABNORMAL)


INCREASE (DECREASE)




Fund 592 - SEWER MAINTENANCE RESERVERevenuesDept 000.000

0.00 0.00 0.00 0.00 0.00 OTHER INTEREST 592-000.000-446.0000.00 0.00 0.00 0.00 0.00 PENALTIES 592-000.000-448.0000.00 0.00 0.00 0.00 0.00 INVESTMENTS - INTEREST EARNED592-000.000-665.000

100.00 (2.42)0.00 2.42 0.00 BANK INTEREST INCOME 592-000.000-666.0000.00 0.00 0.00 0.00 0.00 MBIA INTEREST EARNED 592-000.000-666.0010.00 0.00 0.00 0.00 0.00 OTHER FUNDS 592-000.000-672.0000.00 0.00 0.00 0.00 0.00 TRANSFERS FROM EQUITY 592-000.000-676.1000.00 0.00 0.00 0.00 0.00 SEWER TRANSFERS-FROM RECEIVIN592-000.000-677.0000.00 0.00 0.00 0.00 0.00 INSURANCE CLAIMS 592-000.000-680.0000.00 0.00 0.00 0.00 0.00 SUNDRY 592-000.000-695.000

100.00 (2.42)0.00 2.42 0.00 Total Dept 000.000

100.00 (2.42)0.00 2.42 0.00 TOTAL REVENUES

ExpendituresDept 522.000 - SEWER MAIN MAINTENANCE

0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 592-522.000-802.0000.00 0.00 0.00 0.00 0.00 BANK FEES 592-522.000-830.0000.00 0.00 0.00 0.00 0.00 OTHER SUNDRY 592-522.000-962.0000.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY FOR REPORTING 592-522.000-970.0000.00 0.00 0.00 0.00 0.00 SEWER SYSTEM 592-522.000-973.0000.00 0.00 0.00 0.00 0.00 EQUIPMENT PURCHASES 592-522.000-977.0000.00 0.00 0.00 0.00 0.00 TRANSFERS OUT 592-522.000-999.000

0.00 0.00 0.00 0.00 0.00 Total Dept 522.000 - SEWER MAIN MAINTENANCE




Fund 592 - SEWER MAINTENANCE RESERVE:


% BDGTUSED

AVAILABLEBALANCE

NORMAL (ABNORMAL)


INCREASE (DECREASE)




Fund 679 - SPECIAL ASSESSMENTRevenuesDept 000.000

0.00 0.00 0.00 0.00 0.00 DELINQ. REAL TAXES-OPERATING 679-000.000-407.0000.00 0.00 0.00 0.00 0.00 TAX REVERTED LANDS 679-000.000-410.0000.00 0.00 0.00 0.00 0.00 FROM REVOLVING FUND 679-000.000-412.0000.00 0.00 0.00 0.00 0.00 DELINQUENT PERSONAL PROP. TAX679-000.000-417.0000.00 0.00 0.00 0.00 0.00 OTHER INTEREST 679-000.000-446.0000.00 0.00 0.00 0.00 0.00 INTEREST - DELINQUENT TAXES 679-000.000-446.1000.00 0.00 0.00 0.00 0.00 PENALTY - DELINQUENT TAXES 679-000.000-446.200

100.00 (2,306.77)1,958.58 2,306.77 0.00 ROAD ASSESSMENT INTERES679-000.000-446.6790.00 0.00 0.00 0.00 0.00 PENALTIES 679-000.000-448.0000.00 0.00 0.00 0.00 0.00 INTEREST EARNED - INVESTMENTS679-000.000-665.000

100.00 (2.18)0.00 2.18 0.00 BANK INTEREST INCOME 679-000.000-666.0000.00 0.00 0.00 0.00 0.00 SPECIAL A. ROAD PMNT INTEREST679-000.000-666.679

100.00 (16,163.96)13,781.53 16,163.96 0.00 ROADS 679-000.000-672.3000.00 0.00 0.00 0.00 0.00 STREET LIGHTS 679-000.000-672.4000.00 0.00 0.00 0.00 0.00 TRANSFERS IN 679-000.000-675.6990.00 0.00 0.00 0.00 0.00 TRANSFERS FROM EQUITY 679-000.000-676.1000.00 0.00 0.00 0.00 0.00 CONTRB FROM FINANCING FUND 679-000.000-676.6990.00 0.00 0.00 0.00 0.00 OVERPAYMENTS 679-000.000-688.000

100.00 (18,472.91)15,740.11 18,472.91 0.00 Total Dept 000.000

100.00 (18,472.91)15,740.11 18,472.91 0.00 TOTAL REVENUES

ExpendituresDept 959.000 - SPECIAL ASSESSMENT

0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 679-959.000-802.0000.00 0.00 0.00 0.00 0.00 AUDIT FEES679-959.000-807.0000.00 0.00 0.00 0.00 0.00 CONSULTANT FEES679-959.000-817.0000.00 0.00 0.00 0.00 0.00 LEGAL FEES - BRANDYWINE SHORES679-959.000-826.0BS0.00 0.00 0.00 0.00 0.00 LEGAL FEES HARRAH ROAD679-959.000-826.0HR0.00 0.00 0.00 0.00 0.00 LEGAL FEES - MISSION HILLS679-959.000-826.0MH0.00 0.00 0.00 0.00 0.00 TAX LIEN FEES679-959.000-829.0000.00 0.00 0.00 0.00 0.00 BANK FEES 679-959.000-830.0000.00 0.00 0.00 0.00 0.00 LEGAL NOTICES 679-959.000-903.0000.00 0.00 0.00 0.00 0.00 UTILITIES 679-959.000-920.0000.00 0.00 0.00 0.00 0.00 OTHER SUNDRY 679-959.000-962.0000.00 0.00 0.00 0.00 0.00 TRANSFERS 679-959.000-969.0000.00 0.00 0.00 0.00 0.00 CONTRIBUTIONS- ROADS 679-959.000-969.101

0.00 0.00 0.00 0.00 0.00 Total Dept 959.000 - SPECIAL ASSESSMENT


100.00 (18,472.91)15,740.11 18,472.91 0.00 NET OF REVENUES & EXPENDITURES

0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES100.00 (18,472.91)15,740.11 18,472.91 0.00 TOTAL REVENUES

Fund 679 - SPECIAL ASSESSMENT:


% BDGTUSED

AVAILABLEBALANCE

NORMAL (ABNORMAL)


INCREASE (DECREASE)




8.02 519,165.77 (26,707.31)(38,558.77)480,607.00 NET OF REVENUES & EXPENDITURES

20.38 5,015,041.75 178,259.56 1,283,898.25 6,298,940.00 TOTAL EXPENDITURES - ALL FUNDS18.37 5,534,207.52 151,552.25 1,245,339.48 6,779,547.00 TOTAL REVENUES - ALL FUNDS

Niles Charter Township Enforcement List Address Property Owner Staus Amount DueFile # Filed

BLIGHT

E21-0006 02/09/21 1102 MARGARET ST LANE, LEO & TINA Resolved 0.00

E21-0007 02/09/21 1950 S 11th 1042B KHOSRAVANI ENTERPRISES OF MILETTER SENT 0.00

E21-0008 02/18/21 2418 S 11TH LHG LLC LETTER SENT 0.00

E21-0009 02/23/21 1719 NILES-BUCHANAN RDLLOYD, TAYLOR ROBERTS & IAN JOHNSONResolved 0.00

E21-0010 02/23/21 318 BLARNEY CT PATTERSON, RACHEL LETTER SENT 0.00

5

Records: 5 Page: 10.00

Enforcement.DateFiled Between 2/1/2021 12:00:00 AM AND 2/28/2021 11:59:59 PM ANDEnforcement.CodeOfficer = Dave Spurlock

SPENCER MANUFACTURING, Inc. 165 Veterans Blvd., South Haven, Ml 49090

Toll Free: (800) 439-4884 Fax: (269) 639-169 www.spencerfiretrucks.com

Estimate 6011

Niles Twp FD

2049 South 3rd St. Niles, Ml 49120

(269)591-0696

H2!ll

Unit: 1460 VIN: 1FTl/\/F33P57EB42747 Make: Ford Model: F-350

Emailed wheel mfg . to check availability and lead time. Convert to super single

Convert dually to §inqle wheel§ power

Qty Part Number Part 4 F A20x11 ,8x170mm Custom SS wheels 4 TH2502 33/12.50/20 f range 1 RC514 2 Front clearance lift.

RC6592 Rear spacer block 4 CUST U-bolt 1 RC23161-H HD shocks front

RC23210-H HD Rear shocks

Hours Labor 15 [FAB SHOP LABOR]

Estimates are an appros.imation of charges to you, and they are based on 1he ancticipated details of the work to be done. It is ~iblc for unexpected complications to cause

some deviation from the estimate. If additional parts or labor are required, you will be contacted immediately. Estimates are valid for 30 days.All parts are new unless

otherwise suited.

Received By: x

~§!iml!!~ Di!te: 3/8/2021

Year: 2007

Plate: Ml

Miles : 0

Unit Price Parts Amount

609.00 2,436.00 330.00 1,320.00 109.90 109.90 69.90 69.90 30 .80 123.20

179.90 179.90 179.90 179.90

Parts Total: 4,418.80

Rate Labor Amount 96.00 1,440.00

Labor Total: 1,440.00

JOB TOTAL: ' 5,858.80

Labor 1,440.00

Parts 4,418.80

Shop Charge 0.00

Freight 0.00

Subtotal 5,858.80

Amount Paid • 0.00

TOTAL $5,858.80

Page 1of1

Quote Quote Number : 204710-0

PROTECTING AMERICA'S HEROF.S 350 Austin Circle Delafield WI, 53018-2171 Ph: (262) 646-5911 Fx: (262) 646-5912

Bill to: NILES CHARTER TWP FD 2049 S 3RDST NILES, Ml 49120

Phone: (269) 683-3311

Ship to: NILES CHARTER TWP FD 2049S 3RDST NILES, Ml 49120

Phone: (269) 683-3311 Email : [email protected]

Customer/Order Instructions

Customer# : 120110

Quote Date : 02/24/2021

Quoted To: TIM JESSWEIN

Entered By : JOLI CLARK

Salesperson : STEVE SHUKSTA

Terms: NET 10

Ship Via : UPS GROUND

Ship Acct#:

Job/Rel#:

Customer PO : 24 SETS GEAR

THANK YOU FOR CHOOSING 5 ALARM FIRE AND SAFETY. QUOTE UPDATED 2/24/21 PRICE ON LION TURNOUT GEAR AND BOOTS ONLY GOOD UNTIL 3/31/21.

Line Qty U/M Item# Description Price

0001 30 EA C-TRD-71B23122100 CAIRNS 1044 DEFENDER STD FLAN 305.00 LINER,PBI ERLP,CRVD EGL,BLACK

0002 30 EA F23-B96 PROMO C~IRNS L~~THER f~_!)NT _ 0.00 - --Item Notes

---

Extension

9150.00

0.00

CURRENT MSA/CAIRNS PROMO: BUY 15 OR MORE HELMETS GET FREE STANDARD LEATHER FRONTS. (DOES NOT INCLUDE

TIN/ SILVER/ GOLD MEDALLION IN CENTER) VALUE 45.00/EA X 24 = 1080.00

0003 30 EA 804-6369-lOM LION/THOROGOOD QR14 LEATHER 299.00 8970.00 STRUCTURAL BOOT **INCREASE HASNT HAPPENED YET FOR 2021

0004 26 EA HD395146 LION REDZONE PARTICULATE HOOD 109.00 2834.00 TAN

0005 26 PR X2-GLOVE-W L DRAGON ALPHA X- NFPA CERTIFIED 88.00 2288.00 STRUCTURAL GLOVES WRISTLETS LARGE * **SHEN ORDERING PLEASE SPECIFY WRISTLET OR GAUNTLET STYLE GLOVE

0006 26 EA PSGQ23884-COAT LION V-FORCE Bl-SWING COAT 1,350.00 35100.00

Continued on next page .•••

SHIPPING CHARGES EXTRA PRICES ARE GOOD FOR 30 DAYS OR UNTIL A MANUFACTURER PRICE INCREASE. Credit Card payments will incur a convenience fee of 3% of the transaction amount on transactions exceeding $5000. Page: 1

I

Quote Quote Number : 204710-0

Customer# : 120110 PROTECTING AMERICA'S HEROES 350 Austin Circle Delafield WI, 53018-2171

Quote Date : 02/24/2021

Ph: (262) 646-5911 Fx: (262) 646-5912

Line Otv U/M Item# Description

0007 26 EA PSGQ23884-PANT LION V-FORCE PANT

Signature:~~~~~~~~~~~~~~~~~~~~ SHIPPING CHARGES EXTRA PRICES ARE GOOD FOR 30 DAYS OR UNTIL A MANUFACTURER PRICE INCREASE. Credit Card payments will incur a convenience fee of3% of the transaction amount on transactions exceeding $5000. Page: 2

SubTotal

Total I USO

Price

900.00

Extension

23400.00

81,742.00

81,742.00

6620 Lake .Michigan Drive P.O. Box 188

Allendale, MI 49401 (616)895-4347

:c1=;.=c11:1 W H ERE SALES 'SERVICE COME TOGETH ER

West Shore Fire Inc. 6620 Lake Michigan Dr. PO Box 188 Allendale Ml 49401 Phone:616-895-4347 VVatts: 800-632-6184 Fax: 616-895-7158

QUOTATION

Office of: Eric Johnson [email protected]

Office of: Ken Doroh [email protected]

Cell: 269-208-1985 ***************************************************************************************************************************************

Niles Twp Fire Department Bill to 2049 South Third

Address Niles, Ml 49120

Ship to Address

Name Phone# Fax# E-mail

QUANTITY

26

26

30

30

30

26

26

DESCRIPTION

Fire-Dex Custom FX-R Tecgen71 Turnout Coat

Fire-Dex Custom FX-R Tecgen71 Turnout Pant & Suspender

6" Leather Helmet Front

USTM6R350: Bullard ReTrak Series traditional styled fiberglass structural fire helmet with integrated visor & 6" brass eagle

FDXL200: FIRE-DEX 200 SERIES LEATHER STRUCTURAL BOOT

G2: Fire-dex Leather Dex-Pro Gloves (specify wristlet or gauntlet) (specify size)

H41 PSNBFHOS: H41 Interceptor Hood with Nano Flex

PO# Ship Via

Date:

Best VVay

2/1/2021

County: Berrien

1119

QUOTE VALID FOR 45 DAYS

UNIT PRICE TOTAL PRICE

1,434.00 $37,284.00

1,082.00 $28,132.00

58.00 $1,740.00

250.00 $7,500.00

315.00 $9,450.00

88.00 $2,288.00

125.00 $3,250.00

15% RESTOCKING FEE ON RETURNS

NO RETURNS ON SPECIAL ORDERS

Subtotal FREIGHT NOT INCLUDED IN QUOTE

Tax (If Applicable)

$89,644.00

TOTAL QUOTE $89,644.00

State of Michigan Michigan Gaming Control Board Mill ionaire Party Licensing 3062 W. Grand Blvd, Suite L-700 Detroit, Ml 48202-6062 Phone: (313) 456-4940 Fax: (313) 456-3405 Email : Millionaireparty@michigan .gov www.michigan.gov/mgcb

LOCAL GOVERNING BODY RESOLUTION FOR CHARITABLE GAMING LICENSES (Required by MCL.432.1 03(k)(ii))

At a ------,R=E=-G=u""LA-,--:R,....o=R=-=s=p=E-=c.,...,1A..,..L ___ _ meeting of the

TOWNSHIP, CITY, OR VILLAGE COUNCIUBOARD

called to order by on DATE

at ___________ a.m./p.m. the following resolution was offered: TIME

Moved by _____________ _ and supported by ____________ _

that the request from Brandywine Project Graduation of Niles ______ _._ ___ _,____________ ----------~

NAME OF ORGANIZATION CITY

county of _________ B_e_r_ri_e_n _________ , asking that they be recognized as a nonprofit COUNTY

organization operating in the community, for the purpose of obtaining charitable gaming licenses, be

considered for APPROVAUDISAPPROVAL

APPROVAL: Yeas: DISAPPROVAL: Yeas: ------- -------

Nays: _____ _ Nays: _____ _

Absent: Absent: _____ _

I hereby certify that the foregoing is a true and complete copy of a resolution offered and adopted

by the --___,==.,.,.,.,.~=-==,..,.......,~,...,,.,..,....,...,~==~~=-=~-=---at a TOWNSHIP, CITY, OR VILLAGE COUNCIUBOARD REGULAR OR SPECIAL

meeting held on _________ _ DATE

SIGNED: TOWNSHIP, CITY, OR VILLAGE CLERK

PRINTED NAME AND TITLE

ADDRESS

Organization Information: 1700 BELL RD -=o=R=G~A~N=1ZA=-=-=T~1o=N~'=s~M~A~IL~l~N-=G~A~D=D=R=E=s~s~. -=s=T=R=EE=T=.~c~1T=Y..,..,~z=1p=-------------

MARCY HINSEY ( 269 ) 683-6944

ORGANIZATION'S PRINCIPAL OFFICER NAME AND TITLE PHONE NUMBER

Authority: Act 382 of the Public Acts of 1972, as amended Page 3 of 3 MGCB-MP-5036 (06-19)

Resolution 21-06

Regular Niles Charter Township

March 1, 2021

6:00 p.m.

Niles Charter Township Regular

March 1, 2021

Terry E. Eull

320 Bell Road, Niles, MI 49120

RESOLUTION # 21-07 NILES CHARTER TOWNSHIP

COUNTY OF BERRIEN STATE OF MICHIGAN

AUTHORIZATION OF MATCH FOR THE INDIANA MICHIGAN RIVER VALLEY ONTARIO TRAILHEAD PROJECT

WHEREAS, Niles Charter Township supports the submission of an application titled, "Ontario Trailhead Development" to the Michigan Natural Resources Trust Fund for development of the Ontario Trailhead Park that will provide trailhead amenities to users of the 17mile Indiana Michigan River Trail, which runs adjacent; and, WHEREAS, the proposed application is supported by the Niles Township’s 5-Year Approved Parks and Recreation Plan; and, WHEREAS, Niles Charter Township has made a financial commitment to the project in the amount of $41,600.00 matching funds, in cash and/or force account; and, WHEREAS, if the grant is awarded the applicant commits its local match and the conditionally committed $124,600.00. NOW, THEREFORE BE IT RESOLVED, that Niles Charter Township hereby authorizes submission of a Michigan Natural Resources Trust Fund Application for $124,600.00 and further resolves to make available its financial obligation amount of $41,600.00 during the fiscal years 2022, 2023.

RESOLUTION ADOPTED ON: the 15th day of March 2021 by Niles Charter Township Board of Trustees, County of Berrien, State of Michigan. Motioned by _____________, supported by ____________. AYES: NAYS: ABSENT: ABSTAIN: __________________________________________________________________ James W. Stover, Niles Charter Township Supervisor

CERTIFICATE I hereby certify the foregoing Resolution is a true and complete copy of a Resolution adopted by the Charter Township of Niles, County of Berrien, State of Michigan, at a regular meeting held on March 15, 2021 and that public notice of said meeting was given pursuant to and in full compliance with Act No. 267, Public Acts of Michigan, 1976, as amended, and that the minutes of said meeting were kept and will be or have been made available as required by said Act.

________________________________________________________ Terry E. Eull, Niles Charter Township Clerk

RESOLUTION # 21-08 NILES CHARTER TOWNSHIP

COUNTY OF BERRIEN STATE OF MICHIGAN

AUTHORIZATION OF MATCH FOR THE INDIANA MICHIGAN RIVER VALLEY ONTARIO TRAILHEAD PROJECT

WHEREAS, Niles Charter Township supports the submission of an application titled, "Ontario Trailhead Development" to the Michigan Natural Resources Recreation Passport Program for development of the Ontario Trailhead Park that will provide trailhead amenities to users of the 17mile Indiana Michigan River Trail; and, WHEREAS, the proposed application is supported by the Niles Township’s 5-Year Approved Parks and Recreation Plan; and, WHEREAS, Niles Charter Township has made a financial commitment to the project in the amount of $41,600.00 matching funds, in cash and/or force account; and, WHEREAS, if the grant is awarded the applicant commits its local match and the conditionally committed $124,600.00 NOW, THEREFORE BE IT RESOLVED, that Niles Charter Township hereby authorizes submission of a Michigan Natural Resources Recreation Passport Application for $124,600.00 and further resolves to make available its financial obligation amount of $ 41,600.00 during the fiscal years 2022, 2023.

RESOLUTION ADOPTED ON: the 15th day of March 2021 by Niles Charter Township Board of Trustees, County of Berrien, State of Michigan. Motioned by _____________, supported by ____________. AYES: NAYS: ABSENT: ABSTAIN: __________________________________________________________________ James W. Stover, Niles Charter Township Supervisor CERTIFICATE I hereby certify the foregoing Resolution is a true and complete copy of a Resolution adopted by the Charter Township of Niles, County of Berrien, State of Michigan, at a regular meeting held on March 15, 2021 and that public notice of said meeting was given pursuant to and in full compliance with Act No. 267, Public Acts of Michigan, 1976, as amended, and that the minutes of said meeting were kept and will be or have been made available as required by said Act. ____________________________________________________________________ Terry E. Eull, Niles Charter Township Clerk

Date post:	10-Nov-2021
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