hamburg township board of trustees regular meeting …cms5.revize.com/revize/hamburgtownship/110719...
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P.O. Box 157 10405 Merrill Road Hamburg, Michigan 48139-0157 (810) 231-1000 Office (810) 231-4295 Fax
Supervisor: Pat Hohl Clerk: Mike Dolan Treasurer: Jason Negri Trustees: Bill Hahn Annette Koeble Chuck Menzies Jim Neilson
HAMBURG TOWNSHIP BOARD OF TRUSTEES REGULAR MEETING
Hamburg Township Hall Board Room Thursday, November 7, 2019
2:30 p.m. AGENDA
1. Call to Order 2. Pledge to the Flag 3. Roll Call of the Board 4. Call to the Public 5. Correspondence 6. Consent Agenda 7. Approval of the Agenda 8. Presentations
A. Lego Robotics Wildbots B. Investment Policy Certificate of Excellence Award C. 2018 – 2019 Fiscal Year Audit Report
9. Unfinished Business: A. DPW Fulltime Hiring
10. Current Business: B. Fire Department – Promotion for Campbell, Hooks, Pachal C. Fire Department – Vehicle Replacement Request D. Fire Department – Gear Dryer Purchase Request E. Police Department – Vehicle Replacement Request F. Police Department – Vehicle Sales Approval G. Ordinance 101 - Repealing Portage Lakes Sewage, Portage Base Lakes Sewage Use Amendment and
Wastewater Treatment Plan Revenue Bond Ordinances – 1st Reading H. Parks & Recreation – Adopt-A-Garden Program I. Finance Control Book – August 2019 J. Finance Control Book – September 2019 K. Brownfield Redevelopment Grant Amendment (Loan & Grant) L. Third Party Environmental Consulting Agreement M. Payment Approval – Cruisers - Invoice #40734 - $11,113.85 N. Payment Approval – BJ’s Heating & Cooling - Invoice #3624-38465 - $8,878.00 O. Payment Approval – C & E Construction – Invoice #2413 - $14,532.00 P. Payment Approval – DuBois - Cooper – Invoice #228534 - $12,560.00 Q. Payment Approval –Lafontaine Chrysler Dodge Jeep of Lansing - $25,428.00
11. Call to the Public 12. Board Comment 13. Adjournment
Pledge to the Flag
No Correspondence
P.O. Box 157 10405 Merrill Road Hamburg, Michigan 48139-0157 (810) 231-1000 Office (810) 231-4295 Fax
Supervisor: Pat Hohl Clerk: Mike Dolan Treasurer: Jason Negri Trustees: Bill Hahn Annette Koeble Chuck Menzies Jason Negri
HAMBURG TOWNSHIP BOARD OF TRUSTEES REGULAR MEETING
Hamburg Township Hall Board Room Thursday, November 7, 2019
2:30 p.m.
CONSENT AGENDA
1. Approval of the Minutes A. Township Board Regular Meeting Minutes – October 7, 2019
2. Bills/Vendor Payable List (A&B&C) 3. Bill under $5000.00 – Boomers – Election Day Workers Prepared Food - $573.93 4. Department/Committee Reports
A. None
FAX 810-231-4295 PHONE 810-231-1000
P.O. Box 157 10405 Merrill Road
Hamburg, Michigan 48139
HAMBURG TOWNSHIP BOARD OF TRUSTEES Regular Meeting
Hamburg Township Hall Board Room Tuesday, October 15, 2019
7:00 p.m. 1. Call to Order Clerk Dolan called the meeting to order at 7:00 p.m.
Motion by Menzies, second by Koeble, to authorize Clerk Dolan to chair this evening’s meeting in the absence of Supervisor Hohl.
Voice Vote: AYES: 6, ABSENT: 1 MOTION CARRIED 2. Pledge to the Flag 3. Roll Call of the Board Present: Neilson, Dolan, Koeble, Menzies, Hahn, Negri Absent: Hohl
Also Present: Patricia Hughes, Deputy Clerk;
4. Call to the Public A Call was made with No Response.
5. Correspondence
Dolan stated that they had received a letter regarding the Arrowhead Road SAD and one from HERO that had been addressed.
6. Approval of the Consent Agenda
Motion by Menzies, second by Koeble, to approve the Consent Agenda as presented. Voice Vote: AYES: 6, ABSENT: 1 MOTION CARRIED
7. Approval of the Agenda
Motion by Dolan, second by Negri, to approve the Agenda with the removal of 9A – DPW Full-time Position. Voice Vote: AYES: 6, ABSENT: 1 MOTION CARRIED
8. Unfinished Business
A. None
9. Current Business
Hamburg Township Board of Trustees Regular Meeting October 15, 2019 Page 2
A. DPW – Full Time Position Removed.
B. Buildings & Grounds – Phone Stipend Motion by Negri, second by Hahn, to authorize the $35 monthly phone stipend to Duane Hoeppner retroactive to August 2019.
Voice Vote: AYES: 6, ABSENT: 1 MOTION CARRIED C. DPW Sewer Report/Phillips Reimbursement Request Motion by Menzies, second by Neilson, to approve the reimbursement not to exceed $1,000.00 insurance deductible contingent upon the hold harmless agreement being signed. Voice Vote: AYES: 6, ABSENT: 1 MOTION CARRIED
D. Roads Update – Bill Hahn Hahn stated that the strike of engineers is still ongoing and that Hamburg, Chilson, Swarthout would be first priority after that is resolved. Hahn also stated that chip and seal would be contracted out.
E. Zoning Text Amendment 19-004 Motion by Negri, second by Koeble, to adopt Zoning Text Amendment 19-004 to replace Articles 13, 14, 15, 16 & 17 and consolidate them into one single Article 14 as presented in the Memo. Roll Call Vote: Hohl, ABSENT; Hahn, Y; Koeble, Y; Negri, Y; Dolan, Y; Menzies, Y; Neilson, Y
MOTION CARRIED F. Zoning Text Amendment 19-005 Motion by Dolan, second by Menzies, to adopt Zoning Text Amendment 19-005 as published in today’s packet. Roll Call Vote: Hohl, ABSENT; Hahn, Y; Koeble, Y; Negri, N; Dolan, Y; Menzies, Y; Neilson, Y
MOTION CARRIED G. Arrowhead Road SAD Request Motion by Dolan, second by Negri, to approve Resolution #1 of Arrowhead Road Improvement Project. Roll Call Vote: Hohl, ABSENT; Hahn, Y; Koeble, Y; Negri, Y; Dolan, Y; Menzies, Y; Neilson, Y
MOTION CARRIED Motion by Negri, second by Menzies, to approve Resolution #2 setting the first public hearing for Tuesday, November 19, 2019 at 6:30 p.m. Roll Call Vote: Hohl, ABSENT; Hahn, Y; Koeble, Y; Negri, Y; Dolan, Y; Menzies, Y; Neilson, Y
MOTION CARRIED H. Far Ravine Road SAD Request
Motion by Negri, second by Menzies, to approve Resolution #1 for the Far Ravine Drive and Windwood Court SAD project to proceed and direct preparation of the plans and cost estimates. Roll Call Vote: Hohl, ABSENT; Hahn, Y; Koeble, Y; Negri, Y; Dolan, Y; Menzies, Y; Neilson, Y
MOTION CARRIED Motion by Negri, second by Neilson, to approve Resolution #2 setting the first public hearing for Tuesday, November 19, 2019 at 6:00 p.m. Roll Call Vote: Hohl, ABSENT; Hahn, Y; Koeble, Y; Negri, Y; Dolan, Y; Menzies, Y; Neilson, Y
MOTION CARRIED
Hamburg Township Board of Trustees Regular Meeting October 15, 2019 Page 3
I. Lawrence Court Road SAD Request
Motion by Dolan, second by Hahn, to approve Resolution #1 for the Lawrence Court Road Improvement Project. Roll Call Vote: Hohl, ABSENT; Hahn, Y; Koeble, Y; Negri, Y; Dolan, Y; Menzies, Y; Neilson, Y
MOTION CARRIED Motion by Negri, second by Hahn, to approve Resolution #2 setting the first public hearing for Tuesday, November 19, 2019 at 5:30 p.m. Roll Call Vote: Hohl, ABSENT; Hahn, Y; Koeble, Y; Negri, Y; Dolan, Y; Menzies, Y; Neilson, Y
MOTION CARRIED
J. Ginger/Boyd Sewer SAD Request
Motion by Negri, second by Koeble, to approve Resolution #1 for the Ginger/Boyd Sewer SAD project and to direct preparation of the plans and cost estimates. Roll Call Vote: Hohl, ABSENT; Hahn, Y; Koeble, Y; Negri, Y; Dolan, Y; Menzies, Y; Neilson, Y
MOTION CARRIED Motion by Dolan, second by Menzies, to approve Resolution #2 for Ginger/Boyd Sewer SAD setting the first public hearing for Tuesday, November 19, 2019 at 5:00 p.m. Roll Call Vote: Hohl, ABSENT; Hahn, Y; Koeble, Y; Negri, Y; Dolan, Y; Menzies, Y; Neilson, Y
MOTION CARRIED
K. Personnel Committee Updates
Motion by Dolan, second by Neilson, to approve the 4 bullet point changes to the Personnel Committee Bylaws and any sections it effects of the Township Administrative Policies. Voice Vote: AYES: 6, ABSENT: 1 MOTION CARRIED L. Payment Approval – C & E Construction – Invoice #2407 - $9,213.75
Motion by Dolan, second by Negri, to approve the payment of Invoice #2407 in the amount of $9,213.75 to C & E Construction. Voice Vote: AYES: 6, ABSENT: 1 MOTION CARRIED M. Payment Approval – Kennedy Industries – Invoice #613657 - $5,996.00
Motion by Dolan, second by Negri, to approve the payment of Invoice #613657 in the amount of $5,996.00 to Kennedy Industries. Voice Vote: AYES: 6, ABSENT: 1 MOTION CARRIED N. Payment Approval – Kennedy Industries – Invoice #612514 - $10,049.00
Motion by Dolan, second by Negri, to approve the payment of Invoice #612514 in the amount of $10,049.00 to Kennedy Industries. Voice Vote: AYES: 6, ABSENT: 1 MOTION CARRIED
10. Public Information None. 11. Call to the Public
A call was made with no response.
Hamburg Township Board of Trustees Regular Meeting October 15, 2019 Page 4 12. Board Comments
Hahn commended Brittany Campbell for all her hard work on the SADs. Dolan stated that the Regular Tuesday, November 5th, 2019 Board Meeting has been moved to Thursday, November 7th, 2019 at 2:30 p.m. due to the Election that is taking place on November 5th.
13. Adjourn Meeting Motion by Menzies, second by Hahn, to adjourn meeting.
Voice Vote: AYES: 6, ABSENT: 1 MOTION CARRIED
Meeting adjourned at 7:36 p.m.
Respectfully submitted,
____________________________ ____________________________ Courtney L. Paton Mike Dolan
Recording Secretary Township Clerk
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P.O. Box 157 10405 Merrill Road Hamburg, Michigan 48139-0157 (810) 231-1000 Office (810) 231-4295 Fax
Supervisor: Pat Hohl Clerk: Mike Dolan Treasurer: Jason Negri Trustees: Bill Hahn Annette Koeble Chuck Menzies Jim Neilson
TO: Hamburg Township Board FR: Pat Hohl RE: First Lego League Robotics Presentation DA: 10-31-2019 In August I was contacted by Mr. Martyka, one of the First Lego League Robotics coaches at St. Mary Catholic School in Pinckney. One of the activities of the 4th and 5th grade team that Mr. Martyka coaches is to identify a problem with a building or a structure in the community and then brain storm until a possible solution to the problem is identified, and then formulate a solution to the problem. I shared Mr. Martyka’s request with several staff members, and Deby Henneman suggested the students grapple with pedestrians crossing Merrill Road between East and West Bennett Park in light of the state’s refusal to reduce the 55 MPH speed limit. The “Wildbot Team” members will be at our November 7th board meeting to present their findings to the board.
Association of Public Treasurers of the United States and Canada
www.aptusc.org Post Office Box 591 ∙ Tawas City, MI 48764-0591 ∙ [email protected] ∙ (p) 989-820-5205
September 26, 2019 Mr. Jason Negri, Treasurer and Ms. Tricia Wiggle-Bazzy, Deputy Treasurer Hamburg Township Post Office Box 157 Hamburg, Michigan 48139 Dear Mr. Negri and Ms. Wiggle-Bazzy: The Association of Public Treasurers of the United States & Canada is pleased to present Hamburg Township with the Association’s Investment Policy Certificate of Excellence Award. The members of the Association’s Investment Policy Certification Committee congratulate your municipality for its success in developing a comprehensive written investment policy that meets the criteria set forth by the Association’s Investment Policy Certificate Committee. A team of reviewers from the Investment Policy Certification Committee reviewed your Investment Policy and approved your entity’s policy for the Certificate of Excellence Award. Your plaque will be mailed to you in the coming weeks to proudly display in your office as a testament to your commitment to your profession and your community. We hope you display this award with great pride in knowing how hard you worked to earn the Investment Policy Certification. We encourage you to attend the 2020 Annual Conference in Henderson Nevada, July 19-22 at the Green Valley Ranch Resort to be recognized in front of your peers at the Annual Meeting and Awards Dinner. If you have any questions regarding your Certification, please don’t hesitate to contact the Association at 989-820-5205 or [email protected]. Once again, Congratulations on creating an excellent investment policy and attaining this award. Sincerely, Roger Wisecup, CPA, CPFA, ACPFIM Investment Policy Certification Committee Chairperson
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11/01/19 To: Hamburg Township Board From: Tony Randazzo & Dave Podvoyski Re: DPW Full Time Worker
We seek approval to promote Brian Ridge to the full time DPW Technician position that we have been trying to fill. Mr. Ridge has been working with us as a part time, on call DPW Tech since July of 2018. He has proven himself to be reliable and has gained valuable experience in his employment here already. That experience is what set him apart from the other candidates we interviewed for the position. I also recommend approval of a $35.00 per month phone stipend for Mr. Ridge, which is equal to what his co-workers earn. His rate of $19.86 per hour, should remain the same.
10405 Merrill Road ♦ P.O. Box 157 Hamburg, MI 48139
Phone: 810.231.1000 ♦ Fax: 810.231.4295 www.hamburg.mi.us
10100 Veterans Memorial Drive P.O. Box 157 ♦ Hamburg, MI 48139-0157
Phone: 810-222-1100 ♦ FAX: 810-231-1974 E-mail: [email protected]
Fire Chief Nick Miller Fire Marshal Jordan Zernick
Date: November 1, 2019
To: Hamburg Township Board
From: Fire Chief Nick Miller
Re: Firefighter Promotion
Information: After over 18 months of classroom and practical training; Firefighter Trainee Jeff Campbell, Amanda Hooks, & Luke Pachal have successfully fulfilled the requirements to become fully trained HTFD Firefighter EMT’s. Results: The Firefighter Trainee transition to Firefighter EMT will increase their hourly rate from $13.63/hr to $17.78/hr. Requested Action: Motion to approve the promotion and pay increases for Firefighter Trainee Jeff Campbell, Amanda Hooks, & Luke Pachal to fully trained Firefighter EMT. Thank you,
Nick Miller Fire Chief
10100 Veterans Memorial Drive P.O. Box 157 ♦ Hamburg, MI 48139-0157
Phone: 810-222-1100 ♦ FAX: 810-231-1974 E-mail: [email protected]
Fire Chief Nick Miller Fire Marshal Jordan Zernick
Date: October 29, 2019 To: Hamburg Township Board of Trustees From: Chief Miller Re: Agenda Item Topic: Command Vehicle Replacement General Ledger #: 206.000.000.981 Number of Pages: 1 of 7
History
• Township Purchased Chief Miller’s command vehicle in February 2012 • Originally projected to replace this vehicle in FY 19/20 and was moved to FY 20/21
because of the Capital purchase of the two new Fire Engines in FY 19/20. • The Fire Engines have been ordered and have an expected delivery date of July 2020
which will put them in FY 20/21 for payment. • Command Vehicle has 125,000 miles and recently has had multiple minor repairs and
issues because of the age. • Desire to replace the vehicle this FY before any major repair cost happen and to sell the
current vehicle per Township Policy
Needed Equipment & Cost
• One Ford Expedition Special Service Vehicle as quoted from Signature Ford. o $37,922.00
• Emergency vehicle up-fit and conversion as quoted from Mid American AEL o $13,511.64
• Total project cost $51,433.64
Funding
• This purchase is part of our adopted Six year Capital Expenditure Plan. We are requesting for this purchase to be moved up one year.
• Funding for this project would come from our 206 fund balance vehicle reserves • This project has been reviewed and approved by Director Duffany.
10100 Veterans Memorial Drive P.O. Box 157 ♦ Hamburg, MI 48139-0157
Phone: 810-222-1100 ♦ FAX: 810-231-1974 E-mail: [email protected]
Fire Chief Nick Miller Fire Marshal Jordan Zernick
Board Action:
1. To approve the purchase of one command vehicle as outlined and quoted at a price not to exceed $37,922.00 from Signature Ford for the Ford Expedition SSV and $13,511.64 from Mid American AEL for vehicle up-fit and conversion. Funding to use GL 206.000.000.981, Capital Expense Vehicle.
2. To approve the sale, per township policy, of the Fire Chief’s 2012 Ford Expedition Command Vehicle once the new vehicle has been placed into service.
Nick Miller Fire Chief
Quote
Date
10/29/2019
Quote #
851
Name / Address
Hamburg TownshipAttn: Accounts PayableP.O. Box 157Hamburg, Michigan 48139
Mid American AEL, LLC1375 Rickett RoadBrighton, MI 481161.877LITE LED (548.3533)
Total
810.229.5483810.227.9195 (Fax)
Item Description Qty Amount Total
2020 Ford ExpeditionWhelen:
ISFW48Z INNEREDGE FST WC 10LT 18 EXPED, (DUOred/white with takedowns)
1 1,131.20 1,131.20
ITRAYW10 INNER EDGE RST WC 10-LT TRAY (RSTRear Inner Edge; Red w/Amber Ends; 10 Lamp)
1 854.70 854.70
ISS488 ITRAYW10 OPTION 1 0.00 0.00CANWCT3 CANTROL WC W/OBD II MODULE 1 1,190.00 1,190.00CC5K1 CCSRN5 INSTALL KIT FORD/DODGE *in
above*1 0.00 0.00
CANCTL7 CANTROL/CARBIDE CTRL 21 &SLIDE 1 0.00 0.00SA315P* Speaker 2 200.00 400.00Misc. SAK brackets 2 0.00 0.00LINSV2RX SURFACE MT LINZ-V RED/SMOKE 2 178.50 357.00LSVBKT45 * LINSV MIRROR MT KIT TAHOE 1 16.90 16.90TLIG * ION T-SERIES LINEAR GREEN 2 128.80 257.60TLIR* ION T-SERIES LINEAR LT RED 2 94.50 189.0060CREGCS* 12V WHT/RED 6" COMPARTMENT LT 1 142.80 142.80PSR01FCR STRIP-LITE+ FLASHER RED/CLR 2 92.40 184.80PSBKT90* STRIP-LITE+ 90 DEG MT KIT 2 16.45 32.90MCRNTCX* STUD MOUNT MICRON WHITE SMOKE 2 95.90 191.80MCRNTRX* STUD MOUNT MICRON RED SMOKE 2 95.90 191.80TCRHD5* TRACER DUO 5-LAMP HOUSING
(Red/White; Running Board)2 814.10 1,628.20
TCRB45* TRACER MTG KIT CHEVY TAHOE 2 33.60 67.203SRCCDCR* 3" ROUND SPLIT RED/WHT COMPART 2 57.40 114.80PSCOMPH* STRIP-LITE+ COMPARTMENT LT HI 2 96.60 193.20
Havis:C-VS-3000-EXPD-1 Vehicle Specific Console for 2018 Ford
Expedition SSV 30" Long 12.5" Wide StyleConsole
1 793.54 793.54
C-CUP2-I-A06* 6° degree Angled dual cupholder forC-VS-1200-INUT & C-VS-2000-TAH-1consoles
1 36.34 36.34
Page 1
Quote
Date
10/29/2019
Quote #
851
Name / Address
Hamburg TownshipAttn: Accounts PayableP.O. Box 157Hamburg, Michigan 48139
Mid American AEL, LLC1375 Rickett RoadBrighton, MI 481161.877LITE LED (548.3533)
Total
810.229.5483810.227.9195 (Fax)
Item Description Qty Amount Total
MISC. Part MISC. EQUIPMENT BRACKETS ANDBLANK FILLER PLATES
1 0.00 0.00
C-ARM-102* Armrest, Side Mount 2 59.70 119.40C-MCB* Mic Clip Bracket 3 12.11 36.33TSD-101 Havis Touch Screen Display 1 1,008.90 1,008.90C-DMM-2006* Dash Mount for 2017-2020 Ford F-250, 350,
450 Pickup and F-450, 550 Cab Chassis,2018-2019 Ford Expedition, and 2015-2019Ford F-150
1 266.83 266.83
C-USB-2 Dual USB Charge Module 1 60.27 60.27
MISC:MAG MIC MMSU* Mag Mic Single 3 34.95 104.85BS 7531 P12 Battery Charger 1 450.52 450.52BS 7851 20A Sure Eject 1 223.98 223.98BS 7822 Black Cover for Sure Eject 1 16.78 16.78
MISC. Part Shop Supplies 1 250.00 250.00MISC. Part Antennas (2, 800 VHF; cables) 1 200.00 200.00Labor Labor 1 2,800.00 2,800.00
Page 2
$13,511.64
10100 Veterans Memorial Drive P.O. Box 157 ♦ Hamburg, MI 48139-0157
Phone: 810-222-1100 ♦ FAX: 810-231-1974 E-mail: [email protected]
Fire Chief Nick Miller Fire Marshal Jordan Zernick
Date: October 29, 2019 To: Hamburg Township Board of Trustees From: Chief Miller Re: Agenda Item Topic: Gear Dryer Request General Ledger #: 206.000.000.980 Number of Pages: 1 of 7
History
• Research has shown that cancer rates are higher for firefighters because of the smoke and toxin exposures
• Contaminated Turn-out Gear is a significant contributor to this long-term exposure • FY 18/19 we purchased two Gear Extractors for washing of our PPE • Per Department Policy, all dirty PPE is out of service until it has been washed and dried. • These gear dryers in conjunction with our gear extractors will allow us to wash and dry our PPE in
about 4 hours. Limiting our PPE down time and getting our personnel back in service sooner. • FY 19/20 we planned to purchase two Gear Dryers Needed Equipment & Cost
• Two gear dryers that dries our PPE as Specified by NFPA • Three different Gear Dryers were quoted
o Dry Gear Solutions - $15,517.98 – 4 Place, No-Heat Unit o Ram Air - $17,451.00 – 6 Place, Heated Unit o UniMac - $14,060.00 – 6 Place, Heated Unit
• Ram Air is the gear dryer being recommended. o Dry Gear has only a 4 place, no heat unit o UniMac is a much larger cabinet unit and because of it’s design, not all PPE is able to be
dried in the unit. We do not have the needed space in the building for this unit. o Ram Air has a 6 place unit with heat and is on wheels which allows us to move the unit
around as needed. Funding
• This purchase is part of the approved FY 19/20 budget. • As of 9/30/19, Capital Equipment (206.000.000.980) has $313,144.40 remaining for FY 19/20. • This project has been reviewed and approved by Director Duffany.
Board Action: 1. To approve the purchase of two gear dryers as outlined and quoted at a price not to exceed $17,451.00
from Ram Air. Funding to use GL 206.000.000.980, Capital Equipment.
Nick Miller Fire Chief
Prices are in USD.
48139Ship To
HAMBURG TWP FDShip To Name
P.O. BOX 157HAMBURG, MI 48139-0157
Bill To
HAMBURG TWP FDBill To Name
(810) 222-1100 xPhone
NICK MILLERContact Name
(888) 393-3379Phone
Darren KachkowskiPrepared By
00001840Quote Number
3/31/2020Expiration Date
10/8/2019Created Date1502 Patricia AveBrandon, MB R7A7K7Canada
Company Address
Product Model Number List Price Sales Price Quantity Discount Total Price
Shipping & Handling $0.00 $672.91 1.00 $672.91
TG-4 TG-4 $7,995.00 $7,995.00 1.00 10.00% $7,195.50
TG-4H TG-4H $8,995.00 $8,995.00 1.00 10.00% $8,095.50
TG-6 TG-6 $8,695.00 $8,695.00 1.00 10.00% $7,825.50
TG-6H TG-6H $9,695.00 $9,695.00 1.00 10.00% $8,725.50
QUOTATION
Quantity Item Description Unit Price Amount2 PS4R8-AM Portable, 4 Set Turnout Gear, 8 Face Mask Dryer - Anti-Microbial 6,995.00 13,990.002 C Risers (Set of Set of 2 C Risers 600.00 1,200.001 Freight Freight to One Location 327.98 327.98
Quote Number: 2019-202-QQuote Date: Sep 25, 2019
Quoted To:Hamburg Township Fire DeptATTN: Nick MillerP.O. Box 157Hamburg, MI 48139
Good Thru
October 25, 2019
Customer ID Payment Terms
Page:
Hamburg Twp FD Net 15 Days
1
TOTAL 15,517.98
Sales Tax
Subtotal 15,517.98
Hamburg Township Fire Dept10100 Veterans Memorial DriveWhitmore Lake, MI 48189
Ship To:
P.O. Box 727, Swiftwater, PA 18370855-432-7379 - Fax - 570-595-5086
Please Note: All dryers are shipped as compact aspossible to minimize freight charges. Some
assembly is required. We are happy to provide aquote for on site assembly. If no line item appears for
assembly charges, then it is the customer'sresponsibility to assemble the unit.
Cage Code 7UEA1
Universal Laundry Machinery“The Best in the Midwest”
38700 Webb Dr. Westland, MI 48185Phone: 734-727-0478 Fax: 734-727-0481
Toll Free: 1-800-825-7787
Prod. ID DescriptionQty Unit Price Ext. Price
PROPOSAL
WE PROPOSE TO PROVIDE:
Client: Hamburg Township Fire DepartmentAddress: 10100 Veterans Memorial Drive
Hamburg, MI 48139
Attention:Telephone: 810-222-1100
Proposal #: 209850Date: 10/9/19
Fax: 810-231-1974
TURNOUT GEAR DRYING CABINET
Turnout Gear Dryer $8,474.00 $16,948.00-UniMac UTGC2 ea.Includes: Removable hangers for up to 6 sets of gear, two separate heated airsystems, dries from the inside out and from the outside in, gentle non tumble dryingas approved by gear manufacturers. Includes boot and glove drying racks, 208 or230/60/1 phase
Minus Fire Fighter Discount -$3,390.00 -$3,390.00-Discount1 ea.
Additional Discount forMultiple Machines
-$848.00 -$848.00-Discount1 ea.
Freight From Factory $390.00 $390.00FRT-11 ea.Deliver, Set In Place and Level $960.00 $960.00-DEL1 ea.
Includes delivery to each stationSubtotal $14,060.00TaxTotal $14,060.00
Prices quoted are firm as of this date and are, however, subject to change to reflect price increases (if any) to UNIVERSAL put into effect byour equipment manufacturers prior to receiving your signed order.
-Please see next section-
UNIVERSAL LAUNDRY MACHINERY
209850Proposal No.
• Universal will deliver, offload, uncrate, set in place and level drying cabinets
• Utility connections ARE NOT INCLUDED and are the responsibility of Hamburg Township Fire Department
• Clear access (34” door openings, etc.) is the responsibility of Hamburg Township Fire Department
• Universal will start-up, check-out, and instruct in use and operation.
page 2 of 4
UNIVERSAL LAUNDRY MACHINERY
209850Proposal No.
DEFINITION OF YOUR LIMITED LABOR AND PARTS WARRANTIES
Your LIMITED LABOR WARRANTY begins with the date of machinery start up. Your LIMITED LABOR WARRANTY covers the laborrequired to correct a defect in materials or workmanship for the exact time period specified in the "specific terms and conditions" sectionof your machinery quotation.
When, and if, you contact us to request warranty service, we will attempt to ascertain the exact nature of the problem in order todetermine if the situation is covered under your LIMITED LABOR WARRANTY. In most cases, the issue of warranty applicability is notdifficult to determine. In the event, however, the actual examination and/or repair of the machinery indicates a condition or conditionsbeyond normal LIMITED LABOR WARRANTY coverage, it is expected that you will be responsible for the cost of that particular servicecall which includes hourly rate and mileage charge. Under these clearly defined circumstances, failure to pay the above stated chargeswill result in revocation and termination of your LIMITED LABOR WARRANTY.
Your LIMITED PARTS WARRANTY begins when you receive the machinery. Your LIMITED PARTS WARRANTY is issued to you by themachinery manufacturer through Universal Laundry Machinery. It is, therefore, the manufacturer who determines whether or not areturned part will be covered by your LIMITED PARTS WARRANTY.
If the manufacturer determines that a returned part is not covered by the LIMITED PARTS WARRANTY for reasons of misuse, abuse orbecause the item is excluded from the LIMITED PARTS WARRANTY (perishable components, for example) you will be expected to payfor the replacement parts or parts.
Failure to pay Universal for replacement parts that the manufacturer determines are not covered under the LIMITED PARTSWARRANTY, will result in revocation and termination of your LIMITED PARTS WARRANTY.
I (we) have read the definition of my (our) LIMITED LABOR AND PARTS WARRANTIES as outlined above and fully understand andaccept it as presented. I (we) agree to abide by these terms and conditions as set forth.
Hamburg Township Fire Department Mike DeTavernier________________________________________ ________________________________________
Customer Company Name For Universal Laundry Machinery
________________________________________ ________________________________________Customer Signature and Title Date
page 3 of 4
UNIVERSAL LAUNDRY MACHINERY
209850Proposal No.
Special Rigging/Installation:Special Freight Charge:
Applicable Sales Tax:Other:
IMPORTANT RELEVANT INFORMATION
DEFINITION OF WARRANTY - Parts Warranty begins with the actual date of equipment delivery to your facility, and is in effect, whether or not themachinery is hooked-up and running. Service Warranty begins with the specific date of start-up by UNIVERSAL personnel.ELECTRICAL SERVICE - It is very important that you verify that the voltages as outlined with the equipment proposals, correspond directly with yourfacility electrical service. If a discrepancy exists, please notify UNIVERSAL immediately.SCHEDULING OF MACHINERY DELIVERY - It is our firm policy to order the machinery and schedule deliveries in strict accordance with yourspecifically stated needs at the time you place your order. In the event that new construction, or any other delays, beyond our control preclude thisdelivery schedule form occurring, we will store the machinery but will require full payment of all monies owed. Depending upon the time of delay andquantity of equipment involved, there may be a charge for this storage.FINAL MACHINERY CONNECTIONS - It is the Responsibility of the Customer to arrange and provide for all final service hook-ups including electrical,gas, plumbing, and venting. UNIVERSAL does not offer these services.DELIVERY SERVICES - UNIVERSAL can deliver equipment to the job site. We will set it in place, bolt it down, and grout if required. We will, at theappropriate time, and at your request, start-up all machinery and provide full instruction to your designated personnel as to its proper and safe use.ACCESS TO DELIVERY SITE - It is the Responsibility of the Customer to provide clear and un-obstructed access including suitable door openings inorder that the equipment may be delivered in a reasonable manner. Proper and suitable foundations must also be provided by the customer on whichthe machinery is to be mounted.PAYMENT OF INVOICES - All Past Due accounts may be subject to a service charge of 1.5% per month.
10/9/2019 209850______________________________________________ ______________________________________________
Date of Proposal Proposal Number
CLIENT ACCEPTANCE OF PROPOSAL - The foregoing Price Proposal, Specific Terms and Conditions, and the Important Relevant Informationhave been reviewed and are hereby agreed to and accepted as written.
______________________________________________ ______________________________________________K.A.H. Inc. dba UNIVERSAL LAUNDRY MACHINERY Purchaser (Company Name)
Mike DeTavernier
______________________________________________ ______________________________________________Date of Order Placement Authorized Signature and Title
Please return one copy from each section
SPECIFIC TERMS AND CONDITIONS
Warranty:Equip. Quoted F.O.B.: Factory
Delivery Time Required: 4 weeks prox.Terms of Payment: 20% deposit, balance at delivery
Manufacturers N/AN/A6% if applicableLease plans available
page 4 of 4
Hamburg Township Police Department
10409 MERRILL ROAD ∙ HAMBURG, MICHIGAN 48139
RICHARD DUFFANY, CHIEF OF POLICE PHONE: (810) 231-9391 ∙ FAX: (810) 231-9401
TO: Hamburg Township Board
FROM: Chief Richard Duffany
DATE: October 30, 2019
RE: Agenda Item Topic: Purchase of New Vehicle
General Ledger #: 207-000.000-981.000
Number of Supporting Documents: 1
NEW/OLD BUSINESS: XXX New Business
_____ Old Business – Previous Agenda #:
Requested Board Action
• Motion to approve the purchase of a 2020 Ford Expedition, with the attached specifications, from Signature Ford in Owosso, MI for the state contract price of $38,737.00.
Background Information
The current administrative vehicle assigned for use by the Chief’s office was purchased in 2015 and has in excess of 130,000 miles. This vehicle (2016 Ford Explorer) is scheduled to be replaced in the next fiscal year (FY 20/21) according to the police department’s 6-year capital budget forecast. However, the vehicle has been experiencing significant mechanical/electrical issues recently and has had to be taken to the dealership for repairs 3 times in the past two months (including having to be towed twice). The vehicle is no longer reliable and it is my recommendation that it be replaced before any additional funds are expended on its maintenance. I reviewed three of the more common SUVs utilized by police agencies (Ford Expedition, Chevrolet Tahoe and Ford Explorer) as it relates to the needs of my position. It is my recommendation that a 2020 Ford Expedition be purchased to replace the current vehicle as the Ford Expedition provides additional space, durability and capabilities (off-road use, use in flooding, extreme weather, etc.…) to better assist me with fulfilling the additional responsibilities associated with being the Director of Public Safety and Emergency Management Liaison. Signature Ford of Owosso, MI can provide a 2020 Ford Expedition at the state contract price of $38,737.00. Budget Impact
This purchase can be made using designated reserve funds without affecting the FY 19/20 budget.
Hamburg Township Police Department
10409 MERRILL ROAD ∙ HAMBURG, MICHIGAN 48139
RICHARD DUFFANY, CHIEF OF POLICE PHONE: (810) 231-9391 ∙ FAX: (810) 231-9401
TO: Hamburg Township Board
FROM: Chief Richard Duffany
DATE: October 30, 2019
RE: Agenda Item Topic: Sale of Vehicles
General Ledger #: N/A
Number of Supporting Documents: None
NEW/OLD BUSINESS: XXX New Business
_____ Old Business – Previous Agenda #:
Requested Board Action
• Motion to approve the sale of an out of service HTPD patrol vehicle (2014 Ford Interceptor SUV, VIN: 1FM5K8AR3EGA65317) via the State of Michigan’s MI Bid auction system.
• Motion to approve the sale of an HTPD administrative vehicle (2016 Ford Explorer, VIN: 1FM5K8B82GGB81410) via the State of Michigan’s MI Bid auction system.
Background Information
HTPD patrol vehicle #3321 (2014 Ford Interceptor SUV, VIN: 1FM5K8AR3EGA65317) has in excess of 115,000 and is being retired from service as per Township policy. Its new replacement vehicle (2019 Dodge Charger) went into service on October 18, 2019. The current administrative vehicle assigned for use by the Chief’s office was purchased in 2015 and has in excess of 130,000 miles. This vehicle (2016 Ford Explorer) is scheduled to be replaced in FY 20/21 according to the police department’s 6-year capital budget forecast. However, the vehicle has been experiencing significant mechanical/electrical issues recently and has had to be taken to the dealership for repairs 3 times in the past two months (including having to be towed twice). It is my recommendation that this vehicle be replaced and sold before any additional funds are expended on its maintenance. Respectfully, Chief Richard Duffany
Hamburg Township Ordinance No. 101
Ordinance Repealing Portage Lakes Sewage, Portage Base Lakes Sewage Use Amendment and Wastewater Treatment Plan Revenue Bond Ordinances
An Ordinance repealing Hamburg Township Ordinance No. 51 Portage Base Lakes Sewage, Ordinance No. 55 Portage Base Lakes Sewage Use Amendment and Wastewater Treatment Plan Revenue Bond and Wastewater Treatment Plan Revenue Bond Ordinances. Section 1.0. Title This Ordinance shall be known and may be cited as the Hamburg Township Portage Base Lakes Sewage, Portage Base Lakes Sewage Use Amendment and Wastewater Treatment Plan Revenue Bonds Repealer Ordinance. Section 2.0. Intent and Purpose The purpose of this Ordinance is to repeal the following Hamburg Township Ordinances in their entirety:
a. Ordinance No. 51 – known as the Portage Base Lakes Sewage Ordinance adopted July 9, 1991 and effective August 23, 1991. The Ordinance is unnecessary and obsolete.
b. Ordinance No. 55 – known as the Sewer Use Ordinance for the Sewer District of the Portage-Base Lakes Water & Sewer Authority Ordinance adopted March 10, 1992 and effective April 10, 1992, along with all subsequent Amendments No. 1/1-A, No. 2/1-B, No. 3/1-C, No. 4/1-D, No. 5/1-E, No. 6/1-F, No. 7/1-G, No. 8/1-H, No. 9/1-I. The Ordinance is unnecessary and obsolete.
c. Ordinance No. 66 – known as the Wastewater Treatment Plan Revenue Bond Ordinance adopted May 15, 1997 and effective immediately. The Ordinance is unnecessary and obsolete.
Section 3.0. Repealer
Hamburg Township Ordinances No. 51, No. 55, 1A, 1B, 1C, 1D, 1E, 1F, 1G, 1H, 1I and No. 66 are hereby repealed in their entirety.
Section 4.0. Effective Date This Ordinance will become effective the day following publication in the Livingston Daily Press & Argus. This Ordinance was adopted on the Day of 2019 by the Hamburg Township Board at a meeting duly scheduled for the conduct of Township business. AYES: NAYS: ABSENT: Resolution Carried. Certification
I, Michael Dolan, being the duly elected Clerk of the Township of Hamburg, County of Livingston and State of Michigan hereby certify that this Hamburg Township Ordinance No. , was duly approved by the Township Board at their regular meeting of Tuesday, ,2019 and was published within 30 days after its adoption by printing the same in the Livingston County Press & Argus on .
Original signed by: ______________________________ Michael Dolan Hamburg Township Clerk Date Adopted: Date Published: Effective Date:
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EXCERPT FROM PARKS AND RECREATION COMMITTEE
MEETING MINUTES To the attention of: Hamburg Township Board of Trustees Re: Draft Parks & Recreation Minutes Please be apprised of this excerpt from the [X]Unapproved [_]Approved Minutes of the Meeting of the Parks & Recreation Committee: Date of Meeting: October 29, 2019 Board Members Present: Dolan, Koeble, Muck, Auxier Board Members Absent: None Board Members Vacant: 1 Non-Voting Members Present: Henneman Non-Voting Members Absent: Duffany, Miller, Hogrebe, Williamson Text of Motion:
Motion by Koeble, supported by Auxier, to recommend to the Township Board approval of the Adopt-A-Garden program as presented. VOICE VOTE: Ayes: 4 Vacancy: 1 MOTION CARRIED
I, DEBRA HENNEMAN, Hamburg Township recording secretary to the Parks & Recreation Committee, do hereby certify that the foregoing is a true and correct excerpt of the Minutes of the aforementioned Regular Meeting of the Parks & Recreation Committee. Date: October 31, 2019
DEBRA HENNEMAN HAMBURG TOWNSHIP PARKS & RECREATION COORDINATOR
Hamburg Township Offices 10405 Merrill Rd., P.O. Box 157 Hamburg, MI 48139 (810)222-1124 www.hamburg.mi.us
Hamburg Township Application for Adopt-A-Garden Program
1. Applicant Information
Name:
Address: Email:
City: Zip: Telephone:
2. Placement Information
List garden of choice from list:
1 – Township Hall, Front
3 – Township Hall, Sidewalk
2 – Township Hall, Pots
4 – Township Sign, Hall
5 – Township Sign, North
6 – Township Sign, Clock
7 – Township Sign, Manly
9 – West Park, Gazebo
8 – Pettysville Trailhead
10 – West Park, Flagpole
11 – Library, Mailbox
12 – Library, Lightpole
Adopted by: Bolan Family
13 – Library, Bike Rack
Adopted by: Bolan Family
15 – Library, Ft Garden
14 – Library, Front Sign
16 – Library, Sidewalk
17 – Library, DM Entry
18 – Library, DM Path
19 – Library, DM Bed
21 – Comm Ctr, Entry
Adopted by: Senior Center
20 – Comm Ctr, Window
Adopted by: Senior Center
Residents are welcome to make suggestions for gardens that they would like to maintain that are not shown on this list. All plants added to the gardens must be approved by the Parks & Recreation Committee, and will become the permanent property of the Township.
22 – Comm Ctr, Sidewalk
Adopted by: Senior Center
23 – Comm Ctr, Side
Adopted by: Senior Center
24 – Fire Station #12
Partial Adoption by: St.
Paul’s Lutheran (2 beds)
25 – Fire Station #11
27 – Hamburg & Hall Road
Historical Sign Bed
Adopted by: Hamburg
Historical Museum
26 – Winkelhaus Park
Gazebo & Sign
Adopted by: Hamburg
Historical Museum
28 – Hamburg Cemetery
Gardens & Sign
30 – To be determined
29 – South Cemetery
Gardens and Sign
Township will work with each resident/group that adopts a garden to determine the plants and or supplies that are needed. Donated materials/supplies are desired, however, the Township will provide anything that is needed.
In most cases, donated plants that are purchased or “split” from other gardens could be
approved for use.
Gardens that are adopted are done so on an annual basis, and if the resident/group is unable to continue to maintain the gardens, they must advise the Township in writing with the date the maintenance will be discontinued.
3. Plaque Information (Engraved plastic, metal stake) – Provided upon adoption
Please indicate what you wish the plaque to read. A standard example would be: “In
memory (celebration) of…” Guidelines: 50 characters per line; six lines.
Plaque Language:
4. Please note the following
Township reserves the right to amend/correct/change language such as spelling errors, or to remove
language that is found to be disturbing or offensive. Any changes will be discussed with the applicant
prior to ordering the plaque, who will have final say on the order proceeding with the changes.
For questions regarding this program, please contact the Hamburg Township Clerk at (810)
222-1121, or email at [email protected].
Signed: Date:
-----------------------------------------------------------------------------------------------------------------------------------------------------
Office Use Only
Authorized Date
Plaque Order Date: ___________________________ Plaque Placement Date: _______________________
Log Entry:______________________________________ Additional Comments: _________________________
________________________________________________________________________________________________
________________________________________________________________________________________________
HAMBURG TOWNSHIP
FINANCE CONTROL
BOOK
PERIOD ENDING August 31, 2019
1
Table of Contents
Tab 1 Summary Revenue and Expenditure Report Cash Summary by Account
Tab 2 Summary Cash Flow Analysis Debt Payment ScheduleDebt Payment Schedule
Tab 3 Summary Ten Year Tax Collection Comparison Property Tax Roll Ten Year Graph Tax Roll Distribution Chart
Tab 4 Summary Monthly Bank and Investment Report Approved Financial Institution List
Tab 5 Summary 5 Year Forecast and Capital Reserve
2
TAB 1
BUDGET AND FINANCIAL STATUS SUMMARY:
Fiscal Year 2019/20:
The Budget v. Actual report reflects transactions through August, 2019 and includes General, Roads, Fire, Police, Parks and Sewer Funds. All departments and funds are at or under budget as of August 30, 2019, taking into account the timing issues related to the Township’s revenues and expenditures.
Timing of Revenues: Township tax collections for general fund, police fund and fire fund start on December 1, 2019 and run through February 28, 2020. Revenues are posted to the general ledger in December when they are billed. State shared revenue payments are bi-monthly and start on October 31, 2019. The last revenue sharing payment for FY 19/20 will be paid on October 31, 2020.
This tab also includes a Cash Summary by Account report which states the balance in each general ledger cash account at August 31, 2019
10405 Merrill Road ♦ P.O. Box 157 Hamburg, MI 48139 Phone: 810.231.1000 ♦ Fax: 810.231.4295 www.hamburg.mi.us
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REVENUE AND EXPENDITURE REPORT FOR HAMBURG TWP 1/22Page:09/24/2019 09:45 AMUser: ThelmaKDB: Hamburg
PERIOD ENDING 08/31/2019% Fiscal Year Completed: 16.94
% BDGTUSED
YTD BALANCE08/31/2019
ENCUMBEREDYEAR-TO-DATE
ACTIVITY FORMONTH
08/31/192019-20
AMENDED BUDGET
2019-20ORIGINAL
BUDGETDESCRIPTIONACCOUNT
Fund 101 - General FundRevenuesDept 000.000Account Type: Revenue
0.00 0.00 0.00 0.00 885,053.00 885,053.00 CURRENT PROPERTY TAX402.0000.00 0.00 0.00 0.00 4,200.00 4,200.00 DELINQUENT PP TAX414.000
85.70 21,425.00 0.00 0.00 25,000.00 25,000.00 SET COLLECTION FEE 415.00028.03 504.50 0.00 168.50 1,800.00 1,800.00 TRAILER PARK TAX FEES442.0003.20 12,808.45 0.00 5,813.39 400,000.00 400,000.00 PROPERTY TAX ADMIN FEE447.0000.00 0.01 0.00 81,062.78 340,000.00 340,000.00 FRANCHISE FEE - CABLE470.000
58.88 7,065.00 0.00 4,040.00 12,000.00 12,000.00 LAND USE PERMITS479.000100.00 114.00 0.00 45.00 0.00 0.00 DOG LICENSES485.000
0.00 0.00 0.00 0.00 800.00 800.00 FEDERAL GRANT REVENUE501.0000.00 0.00 0.00 330,135.00 1,900,000.00 1,900,000.00 STATE SHARED REVENUES574.0000.00 0.00 0.00 0.00 12,000.00 12,000.00 STATE ROW MAINTENANCE FEE-CABLE575.0008.33 9,583.32 0.00 4,791.66 115,000.00 115,000.00 FROM SEWER ENTERPRISE590.0001.07 6.44 0.00 0.00 600.00 600.00 FOIA REQUESTS606.000
78.57 2,750.00 0.00 0.00 3,500.00 3,500.00 NON-TAX ADMIN FEE607.00010.00 500.00 0.00 500.00 5,000.00 5,000.00 ZONING BOARD OF APPEALS APPLIC608.00010.00 700.00 0.00 550.00 7,000.00 7,000.00 SITE PLAN FEES611.00020.00 200.00 0.00 0.00 1,000.00 1,000.00 LAND DIVISION/COMBINATION FEES613.00090.00 450.00 0.00 250.00 500.00 500.00 ADDRESS SIGN FEE616.0000.00 0.00 0.00 0.00 200.00 200.00 REINSP/INSPECTION/EASEMENT/LGL626.0000.00 0.00 0.00 0.00 1,500.00 1,500.00 SCHOOL ELECTION CHARGES627.000
11.00 11.00 0.00 1.00 100.00 100.00 COPIES/MAPS636.000(2.86)(200.00)0.00 (200.00)7,000.00 7,000.00 SALE OF CEMETERY LOTS643.00020.50 1,271.16 0.00 395.48 6,200.00 6,200.00 CEMETERY SERVICES OPEN/CLOSE643.0010.00 0.00 0.00 0.00 35,000.00 35,000.00 MAUS SALES REVENUE645.0000.00 0.00 0.00 0.00 100.00 100.00 ORDINANCE FINES657.000
25.00 25.00 0.00 0.00 100.00 100.00 RETURNED CHECK FEE659.00031.02 15,507.92 0.00 0.00 50,000.00 50,000.00 INTEREST REVENUE664.00015.00 3,000.00 0.00 1,500.00 20,000.00 20,000.00 RENTAL INCOME 667.0008.33 1,500.00 0.00 0.00 18,000.00 18,000.00 OTHER REVENUE - CONTRACT SERVICE671.0000.00 0.00 0.00 0.00 3,500.00 3,500.00 REIMBURSEMENTS & COST RECOVERY676.000
15.90 31.80 0.00 16.80 200.00 200.00 SUNDRY692.000
2.00 77,253.60 0.00 429,069.61 3,855,353.00 3,855,353.00 Total Revenue:Account Type: Transfers-In
0.00 0.00 0.00 0.00 6,000.00 6,000.00 TRANSFER IN 207-OPERATIONS699.2070.00 0.00 0.00 0.00 600.00 600.00 TRANSFER IN RECREATION FUND699.208
(34.92)0.00 (1,885.86)0.00 5,401.00 5,401.00 APPROPRIATION FROM SURPLUS699.999
(15.71)0.00 (1,885.86)0.00 12,001.00 12,001.00 Total Transfers-In:
1.95 77,253.60 (1,885.86)429,069.61 3,867,354.00 3,867,354.00 Total Dept 000.000
1.95 77,253.60 (1,885.86)429,069.61 3,867,354.00 3,867,354.00 TOTAL REVENUES
ExpendituresDept 101.000 - Township BoardAccount Type: Expenditure
11.03 975.00 0.00 390.00 8,840.00 8,840.00 PER DIEM702.00016.67 4,661.52 0.00 2,387.64 27,969.00 27,969.00 ELECTED OFFICIALS SALARIES703.00015.00 675.00 0.00 175.00 4,500.00 4,500.00 PART-TIME EMPLOYEE SALARIES706.00015.28 482.88 0.00 225.89 3,160.00 3,160.00 TOWNSHIP FICA715.0009.30 342.40 0.00 342.40 3,681.00 3,681.00 RETIREMENT720.0000.00 0.00 0.00 0.00 300.00 300.00 SUPPLIES & SMALL EQUIPMENT726.000 4
REVENUE AND EXPENDITURE REPORT FOR HAMBURG TWP 2/22Page:09/24/2019 09:45 AMUser: ThelmaKDB: Hamburg
PERIOD ENDING 08/31/2019% Fiscal Year Completed: 16.94
% BDGTUSED
YTD BALANCE08/31/2019
ENCUMBEREDYEAR-TO-DATE
ACTIVITY FORMONTH
08/31/192019-20
AMENDED BUDGET
2019-20ORIGINAL
BUDGETDESCRIPTIONACCOUNT
Fund 101 - General FundExpenditures
0.00 0.00 0.00 0.00 21,500.00 21,500.00 ECONOMIC DEVELOPMENT CONSULTANT801.5000.00 0.00 0.00 0.00 500.00 500.00 ENG/CONSULTANT/PROFESS FEES821.0000.81 467.00 0.00 467.00 58,000.00 58,000.00 LEGAL FEES826.0000.00 0.00 0.00 0.00 500.00 500.00 WORKSHOPS/SEMINARS864.0004.75 285.00 0.00 285.00 6,000.00 6,000.00 LEGAL NOTICES/ADVERTISING900.000
81.37 9,357.04 0.00 2,392.32 11,500.00 11,500.00 DUES/SUBSCRIP/RECERTIFICATION958.00098.06 400.08 0.00 110.28 408.00 408.00 SUNDRY962.0000.00 0.00 0.00 0.00 1,500.00 1,500.00 CAPITAL EQUIPMENT/CAPITAL IMP980.000
11.89 17,645.92 0.00 6,775.53 148,358.00 148,358.00 Total Expenditure:
11.89 17,645.92 0.00 6,775.53 148,358.00 148,358.00 Total Dept 101.000 - Township Board
Dept 171.000 - Township SupervisorAccount Type: Expenditure
13.46 9,098.25 0.00 5,199.00 67,587.00 67,587.00 ELECTED OFFICIALS SALARIES703.00013.49 703.66 0.00 401.55 5,216.00 5,216.00 TOWNSHIP FICA715.00024.25 109.59 0.00 36.53 452.00 452.00 LONG/SHORT TERM DISABILITY719.0009.62 844.84 0.00 1,009.69 8,786.00 8,786.00 RETIREMENT720.000
24.40 20.25 0.00 6.75 83.00 83.00 LIFE INSURANCE721.00030.77 2,316.32 0.00 (29.16)7,529.00 7,529.00 HEALTH/DENTAL/VISION INSURANCE722.0000.00 0.00 0.00 0.00 50.00 50.00 SUPPLIES & SMALL EQUIPMENT726.000
16.67 100.00 0.00 50.00 600.00 600.00 PHONE/COMM/INTERNET853.0000.00 0.00 0.00 0.00 200.00 200.00 MILEAGE861.0000.00 0.00 0.00 0.00 200.00 200.00 SUNDRY962.000
14.55 13,192.91 0.00 6,674.36 90,703.00 90,703.00 Total Expenditure:
14.55 13,192.91 0.00 6,674.36 90,703.00 90,703.00 Total Dept 171.000 - Township Supervisor
Dept 191.000 - ElectionsAccount Type: Expenditure
16.59 10,743.82 0.00 5,792.01 64,768.00 64,768.00 FULL-TIME EMPLOYEE SALARIES705.0009.43 3,184.25 0.00 1,780.83 33,782.00 33,782.00 PART-TIME EMPLOYEE SALARIES706.000
(6.86)(1,610.96)0.00 0.00 23,500.00 23,500.00 TEMPORARY EMPLOYEES707.0000.00 0.00 0.00 0.00 1,000.00 1,000.00 OVERTIME709.000
16.67 250.00 0.00 125.00 1,500.00 1,500.00 PAY IN LIEU OF MEDICAL INS710.00010.48 955.49 0.00 585.92 9,116.00 9,116.00 TOWNSHIP FICA715.00024.18 104.94 0.00 34.98 434.00 434.00 LONG/SHORT TERM DISABILITY719.0007.55 642.98 0.00 836.71 8,520.00 8,520.00 RETIREMENT720.000
24.32 25.29 0.00 8.43 104.00 104.00 LIFE INSURANCE721.00023.37 4,003.83 0.00 1,334.61 17,136.00 17,136.00 HEALTH/DENTAL/VISION INSURANCE722.00043.10 23.38 2,131.47 23.38 5,000.00 5,000.00 SUPPLIES & SMALL EQUIPMENT726.0000.00 0.00 0.00 0.00 100.00 100.00 VEHICLE FUEL751.000
32.60 65.20 0.00 0.00 200.00 200.00 MILEAGE861.0000.00 0.00 0.00 0.00 500.00 500.00 LEGAL NOTICES/ADVERTISING900.0000.00 0.00 0.00 0.00 2,200.00 2,200.00 EQUIPMENT MAINT/REPAIR933.0001.94 165.24 0.00 144.00 8,500.00 8,500.00 SUNDRY962.0000.00 0.00 0.00 0.00 2,000.00 2,000.00 CAPITAL EQUIPMENT/CAPITAL IMP980.0000.00 0.00 0.00 0.00 10,000.00 10,000.00 RESERVE FOR EQUIPMENT PURCHASE980.500
10.98 18,553.46 2,131.47 10,665.87 188,360.00 188,360.00 Total Expenditure:
10.98 18,553.46 2,131.47 10,665.87 188,360.00 188,360.00 Total Dept 191.000 - Elections5
REVENUE AND EXPENDITURE REPORT FOR HAMBURG TWP 3/22Page:09/24/2019 09:45 AMUser: ThelmaKDB: Hamburg
PERIOD ENDING 08/31/2019% Fiscal Year Completed: 16.94
% BDGTUSED
YTD BALANCE08/31/2019
ENCUMBEREDYEAR-TO-DATE
ACTIVITY FORMONTH
08/31/192019-20
AMENDED BUDGET
2019-20ORIGINAL
BUDGETDESCRIPTIONACCOUNT
Fund 101 - General FundExpendituresDept 201.000 - ACCOUNTINGAccount Type: Expenditure
13.65 26,174.60 0.00 15,155.48 191,732.00 191,732.00 FULL-TIME EMPLOYEE SALARIES705.0000.00 0.00 0.00 0.00 500.00 500.00 OVERTIME709.000
16.67 1,000.00 0.00 500.00 6,000.00 6,000.00 PAY IN LIEU OF MEDICAL INS710.00013.76 2,055.49 0.00 1,185.96 14,935.00 14,935.00 TOWNSHIP FICA715.00024.26 291.15 0.00 97.05 1,200.00 1,200.00 LONG/SHORT TERM DISABILITY719.00010.60 2,452.06 0.00 2,885.24 23,138.00 23,138.00 RETIREMENT720.00024.30 60.75 0.00 20.25 250.00 250.00 LIFE INSURANCE721.00023.36 4,170.75 0.00 1,390.25 17,851.00 17,851.00 HEALTH/DENTAL/VISION INSURANCE722.00023.66 127.19 345.98 119.99 2,000.00 2,000.00 SUPPLIES & SMALL EQUIPMENT726.00055.22 3,644.50 0.00 1,580.00 6,600.00 6,600.00 SOFTWARE MAINTENANCE729.0000.00 0.00 0.00 0.00 500.00 500.00 MILEAGE861.000
10.76 305.00 577.20 305.00 8,200.00 8,200.00 WORKSHOPS/SEMINARS864.00049.50 643.50 0.00 120.00 1,300.00 1,300.00 DUES/SUBSCRIP/RECERTIFICATION958.0000.00 0.00 0.00 0.00 1,000.00 1,000.00 SUNDRY962.0000.00 0.00 0.00 0.00 10,200.00 10,200.00 CAPITAL EQUIPMENT/CAPITAL IMP980.0000.00 0.00 0.00 0.00 10,000.00 10,000.00 RESERVE FOR SOFTWARE REPLACEMENT980.600
14.17 40,924.99 923.18 23,359.22 295,406.00 295,406.00 Total Expenditure:
14.17 40,924.99 923.18 23,359.22 295,406.00 295,406.00 Total Dept 201.000 - ACCOUNTING
Dept 209.000 - AssessingAccount Type: Expenditure
13.46 32,402.42 0.00 18,515.66 240,704.00 240,704.00 FULL-TIME EMPLOYEE SALARIES705.0000.00 0.00 0.00 0.00 1,000.00 1,000.00 OVERTIME709.000
16.67 1,000.00 0.00 500.00 6,000.00 6,000.00 PAY IN LIEU OF MEDICAL INS710.00013.55 2,549.41 0.00 1,451.76 18,815.00 18,815.00 TOWNSHIP FICA715.00024.27 375.42 0.00 125.14 1,547.00 1,547.00 LONG/SHORT TERM DISABILITY719.00010.01 3,032.04 0.00 3,595.89 30,300.00 30,300.00 RETIREMENT720.00024.25 81.00 0.00 27.00 334.00 334.00 LIFE INSURANCE721.0000.00 0.00 2,020.00 0.00 0.00 0.00 TUITION REIMBURSEMENT721.500
17.44 7,097.58 0.00 2,365.86 40,699.00 40,699.00 HEALTH/DENTAL/VISION INSURANCE722.0000.00 0.00 0.00 0.00 1,500.00 1,500.00 SUPPLIES & SMALL EQUIPMENT726.000
95.84 4,312.92 0.00 3,621.00 4,500.00 4,500.00 SOFTWARE MAINTENANCE729.0007.68 61.45 0.00 61.45 800.00 800.00 VEHICLE FUEL751.0000.00 0.00 0.00 0.00 6,800.00 6,800.00 ASSESSMENT ROLL PREP 823.100
16.00 40.00 0.00 20.00 250.00 250.00 PHONE/COMM/INTERNET853.0000.00 0.00 0.00 0.00 200.00 200.00 MILEAGE861.0000.00 0.00 0.00 0.00 2,500.00 2,500.00 WORKSHOPS/SEMINARS864.0000.00 0.00 0.00 0.00 150.00 150.00 LEGAL NOTICES/ADVERTISING900.0000.00 0.00 0.00 0.00 1,000.00 1,000.00 EQUIPMENT MAINT/REPAIR933.0000.00 0.00 0.00 0.00 2,000.00 2,000.00 VEHICLE MAINTENANCE939.000
31.17 467.50 0.00 0.00 1,500.00 1,500.00 DUES/SUBSCRIP/RECERTIFICATION958.0000.00 0.00 0.00 0.00 400.00 400.00 SUNDRY962.0000.00 0.00 0.00 0.00 2,000.00 2,000.00 CAPITAL EQUIPMENT/CAPITAL IMP980.0000.00 0.00 0.00 0.00 2,500.00 2,500.00 RESERVE FOR EQUIPMENT PURCHASE980.5000.00 0.00 0.00 0.00 2,000.00 2,000.00 RESERVE FOR VEHICLE PURCHASE981.500
14.54 51,419.74 2,020.00 30,283.76 367,499.00 367,499.00 Total Expenditure:
14.54 51,419.74 2,020.00 30,283.76 367,499.00 367,499.00 Total Dept 209.000 - Assessing
Dept 215.000 - CLERK'S OFFICE 6
REVENUE AND EXPENDITURE REPORT FOR HAMBURG TWP 4/22Page:09/24/2019 09:45 AMUser: ThelmaKDB: Hamburg
PERIOD ENDING 08/31/2019% Fiscal Year Completed: 16.94
% BDGTUSED
YTD BALANCE08/31/2019
ENCUMBEREDYEAR-TO-DATE
ACTIVITY FORMONTH
08/31/192019-20
AMENDED BUDGET
2019-20ORIGINAL
BUDGETDESCRIPTIONACCOUNT
Fund 101 - General FundExpendituresAccount Type: Expenditure
13.46 9,098.25 0.00 5,199.00 67,587.00 67,587.00 ELECTED OFFICIALS SALARIES703.00020.62 11,330.87 0.00 8,086.10 54,946.00 54,946.00 FULL-TIME EMPLOYEE SALARIES705.0000.00 0.00 0.00 0.00 591.00 591.00 LEAVE TIME PAYOUT705.5008.44 1,621.91 0.00 593.62 19,219.00 19,219.00 PART-TIME EMPLOYEE SALARIES706.000
10.22 61.31 0.00 61.31 600.00 600.00 OVERTIME709.00016.67 250.00 0.00 125.00 1,500.00 1,500.00 PAY IN LIEU OF MEDICAL INS710.00015.61 1,707.45 0.00 1,074.32 10,936.00 10,936.00 TOWNSHIP FICA715.00032.52 266.69 0.00 133.55 820.00 820.00 LONG/SHORT TERM DISABILITY719.00013.15 1,816.81 0.00 2,010.54 13,820.00 13,820.00 RETIREMENT720.00033.36 55.05 0.00 27.35 165.00 165.00 LIFE INSURANCE721.00033.41 11,833.64 0.00 6,317.20 35,415.00 35,415.00 HEALTH/DENTAL/VISION INSURANCE722.00012.17 65.17 299.90 18.67 3,000.00 3,000.00 SUPPLIES & SMALL EQUIPMENT726.00016.67 100.00 0.00 50.00 600.00 600.00 PHONE/COMM/INTERNET853.0000.00 0.00 0.00 0.00 500.00 500.00 MILEAGE861.0000.00 0.00 0.00 0.00 2,000.00 2,000.00 WORKSHOPS/SEMINARS864.0000.00 0.00 0.00 0.00 200.00 200.00 EQUIPMENT MAINT/REPAIR933.000
56.25 225.00 0.00 0.00 400.00 400.00 DUES/SUBSCRIP/RECERTIFICATION958.0000.00 0.00 0.00 0.00 1,000.00 1,000.00 SUNDRY962.0000.00 0.00 0.00 0.00 5,000.00 5,000.00 CAPITAL EQUIPMENT/CAPITAL IMP980.000
17.74 38,432.15 299.90 23,696.66 218,299.00 218,299.00 Total Expenditure:
17.74 38,432.15 299.90 23,696.66 218,299.00 218,299.00 Total Dept 215.000 - CLERK'S OFFICE
Dept 245.000 - TECHNICAL/UTILITIES SERVICESAccount Type: Expenditure
14.76 21,734.46 0.00 13,200.95 147,216.00 147,216.00 FULL-TIME EMPLOYEE SALARIES705.0000.00 0.00 0.00 0.00 17,697.00 17,697.00 LEAVE TIME PAYOUT705.5000.00 0.00 0.00 0.00 3,679.00 3,679.00 TEMPORARY EMPLOYEES707.000
29.46 73.66 0.00 27.62 250.00 250.00 OVERTIME709.00014.24 1,659.66 0.00 1,010.70 11,653.00 11,653.00 TOWNSHIP FICA715.00024.27 228.63 0.00 76.21 942.00 942.00 LONG/SHORT TERM DISABILITY719.0009.89 1,603.47 0.00 1,880.78 16,218.00 16,218.00 RETIREMENT720.000
24.20 44.52 0.00 14.84 184.00 184.00 LIFE INSURANCE721.00023.36 7,581.42 0.00 2,527.14 32,448.00 32,448.00 HEALTH/DENTAL/VISION INSURANCE722.0003.05 36.63 0.00 18.14 1,200.00 1,200.00 SUPPLIES & SMALL EQUIPMENT726.000
66.75 333.75 0.00 0.00 500.00 500.00 SOFTWARE MAINTENANCE729.0000.00 0.00 0.00 0.00 500.00 500.00 WORKSHOPS/SEMINARS864.0000.00 0.00 0.00 0.00 100.00 100.00 SUNDRY962.000
40.48 2,833.33 0.00 0.00 7,000.00 7,000.00 CONTRACTED SUPPORT965.1000.00 0.00 0.00 0.00 1,000.00 1,000.00 RESERVE FOR EQUIPMENT PURCHASE980.500
15.02 36,129.53 0.00 18,756.38 240,587.00 240,587.00 Total Expenditure:
15.02 36,129.53 0.00 18,756.38 240,587.00 240,587.00 Total Dept 245.000 - TECHNICAL/UTILITIES SERVICES
Dept 247.000 - Board of ReviewAccount Type: Expenditure
6.96 195.00 0.00 0.00 2,800.00 2,800.00 PER DIEM702.0006.94 14.92 0.00 0.00 215.00 215.00 TOWNSHIP FICA715.000
10.00 50.00 0.00 50.00 500.00 500.00 LEGAL NOTICES/ADVERTISING900.000
7.39 259.92 0.00 50.00 3,515.00 3,515.00 Total Expenditure:7
REVENUE AND EXPENDITURE REPORT FOR HAMBURG TWP 5/22Page:09/24/2019 09:45 AMUser: ThelmaKDB: Hamburg
PERIOD ENDING 08/31/2019% Fiscal Year Completed: 16.94
% BDGTUSED
YTD BALANCE08/31/2019
ENCUMBEREDYEAR-TO-DATE
ACTIVITY FORMONTH
08/31/192019-20
AMENDED BUDGET
2019-20ORIGINAL
BUDGETDESCRIPTIONACCOUNT
Fund 101 - General FundExpenditures
7.39 259.92 0.00 50.00 3,515.00 3,515.00 Total Dept 247.000 - Board of Review
Dept 253.000 - TreasurerAccount Type: Expenditure
13.46 4,549.10 0.00 2,599.50 33,794.00 33,794.00 ELECTED OFFICIALS SALARIES703.00013.46 8,281.51 0.00 4,732.28 61,520.00 61,520.00 FULL-TIME EMPLOYEE SALARIES705.00014.80 5,791.20 0.00 3,344.86 39,138.00 39,138.00 PART-TIME EMPLOYEE SALARIES706.00013.78 1,428.06 0.00 818.51 10,364.00 10,364.00 TOWNSHIP FICA715.00024.30 100.59 0.00 33.53 414.00 414.00 LONG/SHORT TERM DISABILITY719.00010.29 1,084.66 0.00 1,282.51 10,545.00 10,545.00 RETIREMENT720.00024.40 20.25 0.00 6.75 83.00 83.00 LIFE INSURANCE721.00023.36 10,676.94 0.00 3,558.98 45,697.00 45,697.00 HEALTH/DENTAL/VISION INSURANCE722.0007.99 0.00 143.79 0.00 1,800.00 1,800.00 SUPPLIES & SMALL EQUIPMENT726.000
41.88 2,010.00 0.00 0.00 4,800.00 4,800.00 SOFTWARE MAINTENANCE729.0000.00 0.00 0.00 0.00 9,100.00 9,100.00 POSTAGE730.0000.00 0.00 0.00 0.00 6,800.00 6,800.00 TAX ROLL PREP/TAX BILL PREP823.0000.00 0.00 0.00 0.00 200.00 200.00 LEGAL FEES826.000
16.67 170.00 0.00 85.00 1,020.00 1,020.00 PHONE/COMM/INTERNET853.00013.80 138.02 0.00 73.95 1,000.00 1,000.00 MILEAGE861.00047.32 1,383.74 1,218.94 953.67 5,500.00 5,500.00 WORKSHOPS/SEMINARS864.0000.00 0.00 0.00 0.00 200.00 200.00 EQUIPMENT MAINT/REPAIR933.000
41.33 310.00 0.00 310.00 750.00 750.00 DUES/SUBSCRIP/RECERTIFICATION958.0000.00 0.00 0.00 0.00 200.00 200.00 SUNDRY962.000
21.76 522.26 0.00 1,044.52 2,400.00 2,400.00 CAPITAL EQUIPMENT/CAPITAL IMP980.0000.00 0.00 0.00 0.00 1,000.00 1,000.00 RESERVE FOR EQUIPMENT PURCHASE980.500
16.01 36,466.33 1,362.73 18,844.06 236,325.00 236,325.00 Total Expenditure:
16.01 36,466.33 1,362.73 18,844.06 236,325.00 236,325.00 Total Dept 253.000 - Treasurer
Dept 258.000 - COMPUTER/CABLEAccount Type: Expenditure
17.61 316.94 0.00 151.34 1,800.00 1,800.00 PART-TIME EMPLOYEE SALARIES706.00013.17 18.17 0.00 5.50 138.00 138.00 TOWNSHIP FICA715.0000.56 0.00 16.94 0.00 3,000.00 3,000.00 SUPPLIES & SMALL EQUIPMENT726.000
103.96 16,633.64 0.00 4,039.60 16,000.00 16,000.00 SOFTWARE MAINTENANCE729.0000.00 0.00 0.00 0.00 1,500.00 1,500.00 ENG/CONSULTANT/PROFESS FEES821.000
10.51 441.59 0.00 245.79 4,200.00 4,200.00 PHONE/COMM/INTERNET853.0000.00 0.00 0.00 0.00 500.00 500.00 EQUIPMENT MAINT/REPAIR933.0000.00 0.00 0.00 0.00 250.00 250.00 SUNDRY962.0000.00 0.00 0.00 0.00 1,500.00 1,500.00 TRAINING965.0000.00 0.00 0.00 0.00 20,000.00 20,000.00 CAPITAL EQUIPMENT/CAPITAL IMP980.0000.00 0.00 0.00 0.00 2,500.00 2,500.00 RESERVE FOR CABLE TV EQUIP PURCHASE983.600
33.91 17,410.34 16.94 4,442.23 51,388.00 51,388.00 Total Expenditure:
33.91 17,410.34 16.94 4,442.23 51,388.00 51,388.00 Total Dept 258.000 - COMPUTER/CABLE
Dept 265.000 - Township BuildingsAccount Type: Expenditure
16.55 7,822.80 0.00 5,148.80 47,278.00 47,278.00 FULL-TIME EMPLOYEE SALARIES705.0000.00 0.00 0.00 0.00 909.00 909.00 LEAVE TIME PAYOUT705.500
16.35 18,210.49 0.00 9,887.22 111,391.00 111,391.00 PART-TIME EMPLOYEE SALARIES706.00011.82 413.57 0.00 413.57 3,500.00 3,500.00 OVERTIME709.00016.43 2,055.08 0.00 1,184.56 12,508.00 12,508.00 TOWNSHIP FICA715.000
8
REVENUE AND EXPENDITURE REPORT FOR HAMBURG TWP 6/22Page:09/24/2019 09:45 AMUser: ThelmaKDB: Hamburg
PERIOD ENDING 08/31/2019% Fiscal Year Completed: 16.94
% BDGTUSED
YTD BALANCE08/31/2019
ENCUMBEREDYEAR-TO-DATE
ACTIVITY FORMONTH
08/31/192019-20
AMENDED BUDGET
2019-20ORIGINAL
BUDGETDESCRIPTIONACCOUNT
Fund 101 - General FundExpenditures
43.46 138.20 0.00 86.70 318.00 318.00 LONG/SHORT TERM DISABILITY719.00011.92 788.19 0.00 874.31 6,614.00 6,614.00 RETIREMENT720.00044.72 37.12 0.00 23.62 83.00 83.00 LIFE INSURANCE721.00081.66 6,148.52 0.00 4,975.78 7,529.00 7,529.00 HEALTH/DENTAL/VISION INSURANCE722.00084.40 991.71 1,540.22 906.16 3,000.00 3,000.00 SUPPLIES & SMALL EQUIPMENT726.00017.08 597.69 0.00 597.69 3,500.00 3,500.00 VEHICLE FUEL751.00084.29 899.68 2,050.32 516.99 3,500.00 3,500.00 UNIFORMS/ACCESSORIES758.000506.00 206.00 300.00 106.00 100.00 100.00 CONTRACTUAL SERVICES801.00015.60 202.86 0.00 125.82 1,300.00 1,300.00 TRASH DISPOSAL813.00016.67 70.00 0.00 35.00 420.00 420.00 PHONE/COMM/INTERNET853.0000.00 0.00 0.00 0.00 250.00 250.00 WORKSHOPS/SEMINARS864.0007.05 1,339.63 0.00 1,339.63 19,000.00 19,000.00 ELECTRIC921.0000.00 0.00 0.00 0.00 3,900.00 3,900.00 SEWER USAGE922.0005.81 232.57 0.00 140.96 4,000.00 4,000.00 NATURAL GAS/HEAT923.000
13.40 268.05 0.00 268.05 2,000.00 2,000.00 DIESEL FUEL923.50073.57 2,168.47 2,245.98 2,168.47 6,000.00 6,000.00 MAINTENANCE TWP HALL932.0000.00 0.00 0.00 0.00 1,000.00 1,000.00 MAINTENANCE DPW GARAGE/OLD PACKR932.004
61.23 918.50 0.00 918.50 1,500.00 1,500.00 MAINTENANCE LIBRARY932.00866.67 250.00 750.00 0.00 1,500.00 1,500.00 MAINTENANCE - FERTILIZER932.020122.89 1,586.31 1,485.93 1,586.31 2,500.00 2,500.00 EQUIPMENT MAINT/REPAIR933.000
0.00 0.00 0.00 0.00 1,500.00 1,500.00 VEHICLE MAINTENANCE939.00021.04 105.21 0.00 105.21 500.00 500.00 SUNDRY962.0001.60 1,750.00 (130.00)0.00 101,000.00 101,000.00 CAPITAL EQUIPMENT/CAPITAL IMP980.0000.00 0.00 0.00 0.00 1,500.00 1,500.00 RESERVE FOR EQUIPMENT PURCHASE980.5000.00 0.00 0.00 0.00 20,000.00 20,000.00 CAPITAL EXPENSE - VEHICLE981.0000.00 0.00 0.00 0.00 5,000.00 5,000.00 RESERVE FOR VEHICLE PURCHASE981.500
14.86 47,200.65 8,242.45 31,409.35 373,100.00 373,100.00 Total Expenditure:
14.86 47,200.65 8,242.45 31,409.35 373,100.00 373,100.00 Total Dept 265.000 - Township Buildings
Dept 276.000 - CEMETERYAccount Type: Expenditure
25.12 6,762.30 0.00 3,214.20 26,925.00 26,925.00 PART-TIME EMPLOYEE SALARIES706.00025.37 522.67 0.00 248.56 2,060.00 2,060.00 TOWNSHIP FICA715.00018.00 180.00 0.00 180.00 1,000.00 1,000.00 SUPPLIES & SMALL EQUIPMENT726.00072.50 362.50 0.00 0.00 500.00 500.00 SOFTWARE MAINTENANCE729.00017.74 70.96 0.00 70.96 400.00 400.00 VEHICLE FUEL751.00082.35 70.00 0.00 35.00 85.00 85.00 PHONE/COMM/INTERNET853.0000.00 0.00 0.00 0.00 100.00 100.00 MILEAGE861.000
100.00 0.00 500.00 0.00 500.00 500.00 EQUIPMENT MAINT/REPAIR933.0000.00 0.00 0.00 0.00 2,000.00 2,000.00 MAUS COMMISSION EXP959.0000.00 0.00 0.00 0.00 1,000.00 1,000.00 MAUSOLEUM MARKETING EXPENSE960.0000.00 0.00 0.00 0.00 750.00 750.00 SUNDRY962.0000.00 0.00 0.00 0.00 6,000.00 6,000.00 CAPITAL EQUIPMENT/CAPITAL IMP980.0000.00 0.00 0.00 0.00 18,291.00 18,291.00 DEBT SERVICE PRINCIPAL991.0000.00 0.00 0.00 0.00 3,616.00 3,616.00 INTEREST EXPENSE995.000
13.39 7,968.43 500.00 3,748.72 63,227.00 63,227.00 Total Expenditure:
13.39 7,968.43 500.00 3,748.72 63,227.00 63,227.00 Total Dept 276.000 - CEMETERY
Dept 299.000 - Other ExpensesAccount Type: Expenditure
6.67 100.00 0.00 0.00 1,500.00 1,500.00 PORTAGE/BASE LAKES GROSS WAGES708.000 9
REVENUE AND EXPENDITURE REPORT FOR HAMBURG TWP 7/22Page:09/24/2019 09:45 AMUser: ThelmaKDB: Hamburg
PERIOD ENDING 08/31/2019% Fiscal Year Completed: 16.94
% BDGTUSED
YTD BALANCE08/31/2019
ENCUMBEREDYEAR-TO-DATE
ACTIVITY FORMONTH
08/31/192019-20
AMENDED BUDGET
2019-20ORIGINAL
BUDGETDESCRIPTIONACCOUNT
Fund 101 - General FundExpenditures
6.57 7.55 0.00 0.00 115.00 115.00 TOWNSHIP FICA715.00087.00 13,050.04 0.00 0.00 15,000.00 15,000.00 WORKERS' COMPENSATION717.00015.82 10,282.39 0.00 6,751.98 65,000.00 65,000.00 HEALTH CARE REIMBURSEMENT722.5000.59 188.41 0.00 (16,178.31)32,000.00 32,000.00 LIABILITY/CASUALTY INSURANCE725.000
51.31 3,717.96 3,978.70 2,602.96 15,000.00 15,000.00 SUPPLIES & SMALL EQUIPMENT726.00021.68 4,335.72 0.00 5,000.00 20,000.00 20,000.00 POSTAGE730.00021.00 0.00 105.00 0.00 500.00 500.00 ADDRESS SIGNS734.0000.00 0.00 0.00 0.00 100,000.00 100,000.00 CONTRACTUAL SERVICES801.0001.94 3.87 0.00 0.00 200.00 200.00 FOIA EXPENSES806.0000.00 0.00 0.00 0.00 40,000.00 40,000.00 AUDIT820.0000.00 0.00 0.00 0.00 3,500.00 3,500.00 ENG/CONSULTANT/PROFESS FEES821.0009.09 454.70 0.00 229.09 5,000.00 5,000.00 PHONE/COMM/INTERNET853.0000.00 0.00 0.00 0.00 4,300.00 4,300.00 EQUIPMENT MAINT/REPAIR933.000
16.00 1,680.31 0.00 826.52 10,500.00 10,500.00 PAYROLL PROCESSING956.00047.80 239.02 0.00 0.00 500.00 500.00 DUES/SUBSCRIP/RECERTIFICATION958.00016.57 579.86 0.00 579.86 3,500.00 3,500.00 SUNDRY962.00060.13 18,040.46 0.00 18,040.46 30,000.00 30,000.00 SPECIAL PROJECTS975.0000.00 0.00 0.00 0.00 3,000.00 3,000.00 RECORD RETENTION PROJECT975.2000.00 0.00 0.00 0.00 35,000.00 35,000.00 ADA COMPLIANCE PROJECTS975.800
16.67 75,060.50 0.00 37,530.25 450,363.00 450,363.00 TRANSFER OUT RECREATION FUND998.20816.67 25,666.66 0.00 12,833.33 154,000.00 154,000.00 TRANSFER OUT WATER FUND998.591
15.92 153,407.45 4,083.70 68,216.14 988,978.00 988,978.00 Total Expenditure:
15.92 153,407.45 4,083.70 68,216.14 988,978.00 988,978.00 Total Dept 299.000 - Other Expenses
Dept 345.000 - Public Safety (Police & Fire)Account Type: Expenditure
12.50 130.00 0.00 0.00 1,040.00 1,040.00 PER DIEM702.00012.43 9.94 0.00 0.00 80.00 80.00 TOWNSHIP FICA715.000
12.49 139.94 0.00 0.00 1,120.00 1,120.00 Total Expenditure:Account Type: Transfers-Out
16.67 41,666.66 0.00 20,833.33 250,000.00 250,000.00 TRANSFER OUT POLICE OPERATIONS999.207
16.67 41,666.66 0.00 20,833.33 250,000.00 250,000.00 Total Transfers-Out:
16.65 41,806.60 0.00 20,833.33 251,120.00 251,120.00 Total Dept 345.000 - Public Safety (Police & Fire)
Dept 400.000 - Planning CommissionAccount Type: Expenditure
0.00 0.00 0.00 0.00 5,640.00 5,640.00 PER DIEM702.00012.50 150.00 0.00 0.00 1,200.00 1,200.00 PART-TIME EMPLOYEE SALARIES706.0002.19 11.47 0.00 0.00 523.00 523.00 TOWNSHIP FICA715.0000.00 0.00 0.00 0.00 150.00 150.00 SUPPLIES & SMALL EQUIPMENT726.0000.00 0.00 0.00 0.00 9,000.00 9,000.00 ENG/CONSULTANT/PROFESS FEES821.0000.00 0.00 0.00 0.00 1,000.00 1,000.00 LEGAL FEES826.000
18.57 390.00 260.00 390.00 3,500.00 3,500.00 WORKSHOPS/SEMINARS864.0004.29 150.00 0.00 150.00 3,500.00 3,500.00 LEGAL NOTICES/ADVERTISING900.000
36.82 368.18 0.00 0.00 1,000.00 1,000.00 DUES/SUBSCRIP/RECERTIFICATION958.0000.00 0.00 0.00 0.00 100.00 100.00 SUNDRY962.000
5.19 1,069.65 260.00 540.00 25,613.00 25,613.00 Total Expenditure:
5.19 1,069.65 260.00 540.00 25,613.00 25,613.00 Total Dept 400.000 - Planning Commission 10
REVENUE AND EXPENDITURE REPORT FOR HAMBURG TWP 8/22Page:09/24/2019 09:45 AMUser: ThelmaKDB: Hamburg
PERIOD ENDING 08/31/2019% Fiscal Year Completed: 16.94
% BDGTUSED
YTD BALANCE08/31/2019
ENCUMBEREDYEAR-TO-DATE
ACTIVITY FORMONTH
08/31/192019-20
AMENDED BUDGET
2019-20ORIGINAL
BUDGETDESCRIPTIONACCOUNT
Fund 101 - General FundExpendituresDept 410.000 - ZoningAccount Type: Expenditure
14.16 6,204.66 0.00 3,550.26 43,805.00 43,805.00 FULL-TIME EMPLOYEE SALARIES705.00012.81 16,887.25 0.00 9,644.97 131,864.00 131,864.00 PART-TIME EMPLOYEE SALARIES706.00041.48 248.85 0.00 82.95 600.00 600.00 OVERTIME709.00013.44 1,807.01 0.00 1,026.51 13,448.00 13,448.00 TOWNSHIP FICA715.00024.28 68.22 0.00 22.74 281.00 281.00 LONG/SHORT TERM DISABILITY719.00012.81 729.52 0.00 805.52 5,695.00 5,695.00 RETIREMENT720.00024.40 20.25 0.00 6.75 83.00 83.00 LIFE INSURANCE721.00023.36 4,170.75 0.00 1,390.25 17,851.00 17,851.00 HEALTH/DENTAL/VISION INSURANCE722.0009.45 69.75 71.94 69.75 1,500.00 1,500.00 SUPPLIES & SMALL EQUIPMENT726.000
52.50 1,722.00 0.00 0.00 3,280.00 3,280.00 SOFTWARE MAINTENANCE729.0000.00 0.00 0.00 0.00 750.00 750.00 STORM WATER DISCHARGE 736.000
15.04 150.36 0.00 150.36 1,000.00 1,000.00 VEHICLE FUEL751.0000.30 30.00 0.00 (30.00)10,000.00 10,000.00 ENG/CONSULTANT/PROFESS FEES821.0003.92 1,566.90 0.00 1,566.90 40,000.00 40,000.00 LEGAL FEES826.000
56.00 280.00 0.00 140.00 500.00 500.00 PHONE/COMM/INTERNET853.00013.56 108.46 0.00 108.46 800.00 800.00 MILEAGE861.00055.76 874.00 520.00 94.00 2,500.00 2,500.00 WORKSHOPS/SEMINARS864.0000.00 0.00 0.00 0.00 10,000.00 10,000.00 CODIFICATION904.000
185.64 1,856.40 0.00 0.00 1,000.00 1,000.00 VEHICLE MAINTENANCE939.00072.67 1,816.87 0.00 399.00 2,500.00 2,500.00 DUES/SUBSCRIP/RECERTIFICATION958.0004.30 43.00 0.00 0.00 1,000.00 1,000.00 SUNDRY962.000
13.61 38,654.25 591.94 19,028.42 288,457.00 288,457.00 Total Expenditure:
13.61 38,654.25 591.94 19,028.42 288,457.00 288,457.00 Total Dept 410.000 - Zoning
Dept 412.000 - Zoning Board of AppealsAccount Type: Expenditure
13.06 525.00 0.00 0.00 4,020.00 4,020.00 PER DIEM702.00012.50 150.00 0.00 0.00 1,200.00 1,200.00 PART-TIME EMPLOYEE SALARIES706.00012.94 51.63 0.00 0.00 399.00 399.00 TOWNSHIP FICA715.000100.00 245.45 0.00 0.00 0.00 0.00 WORKSHOPS/SEMINARS864.000
17.30 972.08 0.00 0.00 5,619.00 5,619.00 Total Expenditure:
17.30 972.08 0.00 0.00 5,619.00 5,619.00 Total Dept 412.000 - Zoning Board of Appeals
Dept 415.000 - LAKES, RIVERS & STREAMSAccount Type: Expenditure
0.00 0.00 0.00 0.00 2,000.00 2,000.00 DUES/SUBSCRIP/RECERTIFICATION958.0000.00 0.00 0.00 0.00 13,800.00 13,800.00 SPECIAL PROJECTS975.000
0.00 0.00 0.00 0.00 15,800.00 15,800.00 Total Expenditure:
0.00 0.00 0.00 0.00 15,800.00 15,800.00 Total Dept 415.000 - LAKES, RIVERS & STREAMS
Dept 450.000 - Street LightingAccount Type: Expenditure
11.01 1,651.66 0.00 1,651.66 15,000.00 15,000.00 STREET LIGHTING926.000
11.01 1,651.66 0.00 1,651.66 15,000.00 15,000.00 Total Expenditure:
11
REVENUE AND EXPENDITURE REPORT FOR HAMBURG TWP 9/22Page:09/24/2019 09:45 AMUser: ThelmaKDB: Hamburg
PERIOD ENDING 08/31/2019% Fiscal Year Completed: 16.94
% BDGTUSED
YTD BALANCE08/31/2019
ENCUMBEREDYEAR-TO-DATE
ACTIVITY FORMONTH
08/31/192019-20
AMENDED BUDGET
2019-20ORIGINAL
BUDGETDESCRIPTIONACCOUNT
Fund 101 - General FundExpenditures
11.01 1,651.66 0.00 1,651.66 15,000.00 15,000.00 Total Dept 450.000 - Street Lighting
15.09 563,166.06 20,432.31 288,975.69 3,867,354.00 3,867,354.00 TOTAL EXPENDITURES
100.00 (485,912.46)(22,318.17)140,093.92 0.00 0.00 NET OF REVENUES & EXPENDITURES
15.09 563,166.06 20,432.31 288,975.69 3,867,354.00 3,867,354.00 TOTAL EXPENDITURES1.95 77,253.60 (1,885.86)429,069.61 3,867,354.00 3,867,354.00 TOTAL REVENUES
Fund 101 - General Fund:
12
REVENUE AND EXPENDITURE REPORT FOR HAMBURG TWP 10/22Page:09/24/2019 09:45 AMUser: ThelmaKDB: Hamburg
PERIOD ENDING 08/31/2019% Fiscal Year Completed: 16.94
% BDGTUSED
YTD BALANCE08/31/2019
ENCUMBEREDYEAR-TO-DATE
ACTIVITY FORMONTH
08/31/192019-20
AMENDED BUDGET
2019-20ORIGINAL
BUDGETDESCRIPTIONACCOUNT
Fund 204 - Road FundRevenuesDept 000.000Account Type: Revenue
0.00 0.00 0.00 0.00 1,060,210.00 1,060,210.00 CURRENT PROPERTY TAX402.0000.00 0.00 0.00 0.00 300.00 300.00 DELINQUENT PP TAX414.000
94.58 2,364.54 0.00 0.00 2,500.00 2,500.00 INTEREST REVENUE664.000
0.22 2,364.54 0.00 0.00 1,063,010.00 1,063,010.00 Total Revenue:Account Type: Transfers-In
0.00 0.00 0.00 0.00 236,990.00 236,990.00 APPROPRIATION FROM SURPLUS699.999
0.00 0.00 0.00 0.00 236,990.00 236,990.00 Total Transfers-In:
0.18 2,364.54 0.00 0.00 1,300,000.00 1,300,000.00 Total Dept 000.000
0.18 2,364.54 0.00 0.00 1,300,000.00 1,300,000.00 TOTAL REVENUES
ExpendituresDept 000.000Account Type: Expenditure
12.65 164,498.26 0.00 0.00 1,300,000.00 1,300,000.00 ROAD IMPROVEMENTS802.100
12.65 164,498.26 0.00 0.00 1,300,000.00 1,300,000.00 Total Expenditure:
12.65 164,498.26 0.00 0.00 1,300,000.00 1,300,000.00 Total Dept 000.000
12.65 164,498.26 0.00 0.00 1,300,000.00 1,300,000.00 TOTAL EXPENDITURES
100.00 (162,133.72)0.00 0.00 0.00 0.00 NET OF REVENUES & EXPENDITURES
12.65 164,498.26 0.00 0.00 1,300,000.00 1,300,000.00 TOTAL EXPENDITURES0.18 2,364.54 0.00 0.00 1,300,000.00 1,300,000.00 TOTAL REVENUES
Fund 204 - Road Fund:
13
REVENUE AND EXPENDITURE REPORT FOR HAMBURG TWP 11/22Page:09/24/2019 09:45 AMUser: ThelmaKDB: Hamburg
PERIOD ENDING 08/31/2019% Fiscal Year Completed: 16.94
% BDGTUSED
YTD BALANCE08/31/2019
ENCUMBEREDYEAR-TO-DATE
ACTIVITY FORMONTH
08/31/192019-20
AMENDED BUDGET
2019-20ORIGINAL
BUDGETDESCRIPTIONACCOUNT
Fund 206 - Fire FundRevenuesDept 000.000Account Type: Revenue
0.00 0.00 0.00 0.00 1,855,422.00 1,855,422.00 CURRENT PROPERTY TAX402.0000.00 0.00 0.00 0.00 5,000.00 5,000.00 PERS PROPERTY TAX REIMB - STATE OF MI402.1000.00 0.00 0.00 0.00 100.00 100.00 DELINQUENT PP TAX414.0000.00 0.00 0.00 0.00 50.00 50.00 FIRE INSPECTION FEES 476.000
36.76 5,513.71 0.00 0.00 15,000.00 15,000.00 INTEREST REVENUE664.0000.00 0.00 0.00 0.00 500.00 500.00 REIMBURSEMENTS & COST RECOVERY676.0000.00 0.00 0.00 0.00 1,500.00 1,500.00 FIRE TRAINING REVENUE678.500
0.29 5,513.71 0.00 0.00 1,877,572.00 1,877,572.00 Total Revenue:Account Type: Transfers-In
(0.04)0.00 (505.30)0.00 1,147,575.00 1,147,575.00 APPROPRIATION FROM SURPLUS699.999
(0.04)0.00 (505.30)0.00 1,147,575.00 1,147,575.00 Total Transfers-In:
0.17 5,513.71 (505.30)0.00 3,025,147.00 3,025,147.00 Total Dept 000.000
0.17 5,513.71 (505.30)0.00 3,025,147.00 3,025,147.00 TOTAL REVENUES
ExpendituresDept 000.000Account Type: Expenditure
15.10 47,517.73 0.00 27,159.92 314,768.00 314,768.00 FULL-TIME EMPLOYEE SALARIES705.0000.00 0.00 0.00 0.00 4,460.00 4,460.00 LEAVE TIME PAYOUT705.500
25.48 4,073.94 0.00 2,290.44 15,990.00 15,990.00 PART-TIME EMPLOYEE SALARIES706.00013.58 67,916.63 0.00 46,615.60 500,000.00 500,000.00 PAID ON CALL FIRE707.50024.05 2,404.98 0.00 829.18 10,000.00 10,000.00 OVERTIME709.00016.67 700.00 0.00 350.00 4,200.00 4,200.00 PAY IN LIEU OF MEDICAL INS710.00014.90 9,426.40 0.00 5,932.51 63,250.00 63,250.00 TOWNSHIP FICA715.000111.60 41,037.35 0.00 0.00 36,771.00 36,771.00 WORKERS' COMPENSATION717.000
6.20 479.81 0.00 157.66 7,736.00 7,736.00 LONG/SHORT TERM DISABILITY719.00010.55 3,522.88 0.00 4,021.86 33,399.00 33,399.00 RETIREMENT720.00024.64 98.54 0.00 32.40 400.00 400.00 LIFE INSURANCE721.00024.13 18,137.73 0.00 6,209.57 75,173.00 75,173.00 HEALTH/DENTAL/VISION INSURANCE722.000(2.13)(1,117.90)0.00 (28,425.01)52,500.00 52,500.00 LIABILITY/CASUALTY INSURANCE725.00035.50 49.95 3,500.05 49.95 10,000.00 10,000.00 SUPPLIES & SMALL EQUIPMENT726.00031.60 815.87 2,976.52 815.87 12,000.00 12,000.00 MEDICAL AND SCENE SUPPLIES727.0004.00 119.88 0.00 119.88 3,000.00 3,000.00 SOFTWARE MAINTENANCE729.000
77.47 3,353.48 19,887.47 3,353.48 30,000.00 30,000.00 VEHICLE FUEL751.00031.08 639.00 4,022.86 639.00 15,000.00 15,000.00 UNIFORMS/ACCESSORIES758.00023.02 545.10 5,210.00 545.10 25,000.00 25,000.00 TURN OUT GEAR759.00054.99 625.00 3,774.13 0.00 8,000.00 8,000.00 CONTRACTUAL SERVICES801.0000.00 0.00 0.00 0.00 25,000.00 25,000.00 EMPLOYEE PHYSICALS/VACCINATION808.000
11.63 203.58 0.00 140.31 1,750.00 1,750.00 TRASH DISPOSAL813.0000.00 0.00 0.00 0.00 1,000.00 1,000.00 LEGAL FEES826.000
23.84 1,045.98 1,100.02 551.50 9,000.00 9,000.00 PHONE/COMM/INTERNET853.00075.00 3,000.00 0.00 0.00 4,000.00 4,000.00 HAZMAT YEARLY DUES870.0000.00 0.00 0.00 0.00 1,750.00 1,750.00 WATER USAGE899.0000.00 0.00 0.00 0.00 4,000.00 4,000.00 LEGAL NOTICES/ADVERTISING900.0008.74 3,058.82 0.00 2,804.10 35,000.00 35,000.00 ELECTRIC921.0004.98 99.55 0.00 99.55 2,000.00 2,000.00 SIREN ELECTRIC USAGE921.1000.00 0.00 0.00 0.00 2,500.00 2,500.00 SEWER USAGE922.000
20.29 101.44 0.00 101.44 500.00 500.00 DIESEL FUEL923.50033.97 2,169.73 6,323.54 2,092.79 25,000.00 25,000.00 MAINTENANCE FIRE HALL932.003 14
REVENUE AND EXPENDITURE REPORT FOR HAMBURG TWP 12/22Page:09/24/2019 09:45 AMUser: ThelmaKDB: Hamburg
PERIOD ENDING 08/31/2019% Fiscal Year Completed: 16.94
% BDGTUSED
YTD BALANCE08/31/2019
ENCUMBEREDYEAR-TO-DATE
ACTIVITY FORMONTH
08/31/192019-20
AMENDED BUDGET
2019-20ORIGINAL
BUDGETDESCRIPTIONACCOUNT
Fund 206 - Fire FundExpenditures
95.00 525.00 900.00 0.00 1,500.00 1,500.00 MAINTENANCE - FERTILIZER932.0207.79 1,166.43 1.57 948.45 15,000.00 15,000.00 EQUIPMENT MAINT/REPAIR933.000
34.68 520.16 0.00 520.16 1,500.00 1,500.00 EMERGENCY SIREN MAINTENANCE/REPAIRS933.10080.23 3,086.11 29,004.08 2,366.15 40,000.00 40,000.00 VEHICLE MAINTENANCE939.00024.19 943.58 24.00 0.00 4,000.00 4,000.00 DUES/SUBSCRIP/RECERTIFICATION958.000(12.01)14.90 (375.31)14.90 3,000.00 3,000.00 SUNDRY962.000
7.97 2,791.17 0.00 225.00 35,000.00 35,000.00 TRAINING965.00039.77 789.80 3,187.15 502.30 10,000.00 10,000.00 FIRE PREVENTION966.5000.00 0.00 0.00 0.00 20,000.00 20,000.00 RESERVE FOR FUTURE SCBA970.760
23.06 200.00 3,259.00 100.00 15,000.00 15,000.00 SPECIAL PROJECTS975.000(1.70)(5,309.39)0.00 162.61 312,000.00 312,000.00 CAPITAL EQUIPMENT/CAPITAL IMP980.0000.00 0.00 0.00 0.00 1,100,000.00 1,100,000.00 CAPITAL EXPENSE - VEHICLE981.0000.00 0.00 0.00 0.00 135,000.00 135,000.00 RESERVE FOR VEHICLE PURCHASE981.500
9.84 214,753.23 82,795.08 81,326.67 3,025,147.00 3,025,147.00 Total Expenditure:
9.84 214,753.23 82,795.08 81,326.67 3,025,147.00 3,025,147.00 Total Dept 000.000
9.84 214,753.23 82,795.08 81,326.67 3,025,147.00 3,025,147.00 TOTAL EXPENDITURES
100.00 (209,239.52)(83,300.38)(81,326.67)0.00 0.00 NET OF REVENUES & EXPENDITURES
9.84 214,753.23 82,795.08 81,326.67 3,025,147.00 3,025,147.00 TOTAL EXPENDITURES0.17 5,513.71 (505.30)0.00 3,025,147.00 3,025,147.00 TOTAL REVENUES
Fund 206 - Fire Fund:
15
REVENUE AND EXPENDITURE REPORT FOR HAMBURG TWP 13/22Page:09/24/2019 09:45 AMUser: ThelmaKDB: Hamburg
PERIOD ENDING 08/31/2019% Fiscal Year Completed: 16.94
% BDGTUSED
YTD BALANCE08/31/2019
ENCUMBEREDYEAR-TO-DATE
ACTIVITY FORMONTH
08/31/192019-20
AMENDED BUDGET
2019-20ORIGINAL
BUDGETDESCRIPTIONACCOUNT
Fund 207 - Police FundRevenuesDept 000.000Account Type: Revenue
0.00 0.00 0.00 0.00 2,678,534.00 2,678,534.00 CURRENT PROPERTY TAX402.0000.00 0.00 0.00 0.00 4,500.00 4,500.00 PERS PROPERTY TAX REIMB - STATE OF MI402.100
97.53 8,485.40 0.00 8,402.90 8,700.00 8,700.00 LIQUOR LICENSE FEES452.0000.00 0.00 0.00 0.00 50.00 50.00 SOLICITATION FEES481.000
100.00 2,186.00 0.00 2,186.00 0.00 0.00 FEDERAL GRANT REVENUE501.0000.00 0.00 0.00 0.00 1,000.00 1,000.00 BREATHALIZER TEST REQUIRED602.0000.00 0.00 0.00 0.00 1,500.00 1,500.00 SALVAGE VEHICLE INSPECTION603.0000.00 0.00 0.00 0.00 200.00 200.00 GUN PERM/FINGERPRINTS/VIN INSP629.0000.50 5.00 0.00 0.00 1,000.00 1,000.00 COPIES/MAPS636.0003.96 989.40 0.00 989.40 25,000.00 25,000.00 ORDINANCE FINES657.000
22.19 1,109.41 0.00 0.00 5,000.00 5,000.00 INTEREST REVENUE664.00061.67 2,466.69 0.00 2,466.69 4,000.00 4,000.00 SALE OF FIXED ASSETS673.0000.00 0.00 0.00 0.00 500.00 500.00 REIMBURSEMENTS & COST RECOVERY676.0000.00 0.00 0.00 0.00 3,500.00 3,500.00 OVERTIME REIMB - FED DRUNK DRIVING676.150
49.72 248.61 0.00 248.61 500.00 500.00 OVERTIME REIMB - OTHER 676.2000.00 0.00 0.00 0.00 250.00 250.00 SUNDRY692.000
0.57 15,490.51 0.00 14,293.60 2,734,234.00 2,734,234.00 Total Revenue:Account Type: Transfers-In
16.67 41,666.66 0.00 20,833.33 250,000.00 250,000.00 TRANSFER IN 101-OPERATIONS699.1010.00 0.00 0.00 0.00 240,203.00 240,203.00 APPROPRIATION FROM SURPLUS699.999
8.50 41,666.66 0.00 20,833.33 490,203.00 490,203.00 Total Transfers-In:
1.77 57,157.17 0.00 35,126.93 3,224,437.00 3,224,437.00 Total Dept 000.000
1.77 57,157.17 0.00 35,126.93 3,224,437.00 3,224,437.00 TOTAL REVENUES
ExpendituresDept 000.000Account Type: Expenditure
12.29 192,407.81 0.00 106,593.02 1,565,330.00 1,565,330.00 FULL-TIME EMPLOYEE SALARIES705.0000.00 0.00 0.00 0.00 23,831.00 23,831.00 LEAVE TIME PAYOUT705.5009.50 3,719.58 0.00 1,951.32 39,153.00 39,153.00 PART-TIME EMPLOYEE SALARIES706.000
18.04 12,626.35 0.00 7,614.17 70,000.00 70,000.00 OVERTIME709.0008.76 6,617.45 0.00 0.00 75,500.00 75,500.00 HOLIDAY PAY709.500
23.63 1,134.47 0.00 734.47 4,800.00 4,800.00 PAY IN LIEU OF MEDICAL INS710.00012.53 16,945.54 0.00 8,922.78 135,233.00 135,233.00 TOWNSHIP FICA715.00072.07 35,038.01 0.00 0.00 48,620.00 48,620.00 WORKERS' COMPENSATION717.00020.61 1,849.12 0.00 618.65 8,970.00 8,970.00 LONG/SHORT TERM DISABILITY719.00016.09 22,166.21 0.00 3,340.66 137,800.00 137,800.00 RETIREMENT720.0000.00 0.00 0.00 0.00 250,000.00 250,000.00 MERS FUNDING DEFICIENCY 720.500
21.69 346.96 0.00 116.10 1,600.00 1,600.00 LIFE INSURANCE721.00021.07 64,518.72 0.00 21,341.10 306,150.00 306,150.00 HEALTH/DENTAL/VISION INSURANCE722.000107.14 82,500.00 0.00 0.00 77,000.00 77,000.00 RETIREE HEALTH INSURANCE723.000
8.92 11,601.92 0.00 (48,828.66)130,000.00 130,000.00 LIABILITY/CASUALTY INSURANCE725.00065.24 1,847.49 3,371.50 354.08 8,000.00 8,000.00 SUPPLIES & SMALL EQUIPMENT726.0000.00 0.00 0.00 0.00 5,000.00 5,000.00 AMMUNITION726.100
102.40 5,120.00 0.00 0.00 5,000.00 5,000.00 EQUIPMENT ALLOWANCE726.500155.50 8,314.61 15,010.00 0.00 15,000.00 15,000.00 SOFTWARE MAINTENANCE729.000
4.18 20.89 0.00 20.89 500.00 500.00 POSTAGE730.00091.72 4,497.19 36,775.81 4,497.19 45,000.00 45,000.00 VEHICLE FUEL751.000112.65 1,012.31 7,999.60 595.48 8,000.00 8,000.00 UNIFORMS/ACCESSORIES758.000 16
REVENUE AND EXPENDITURE REPORT FOR HAMBURG TWP 14/22Page:09/24/2019 09:45 AMUser: ThelmaKDB: Hamburg
PERIOD ENDING 08/31/2019% Fiscal Year Completed: 16.94
% BDGTUSED
YTD BALANCE08/31/2019
ENCUMBEREDYEAR-TO-DATE
ACTIVITY FORMONTH
08/31/192019-20
AMENDED BUDGET
2019-20ORIGINAL
BUDGETDESCRIPTIONACCOUNT
Fund 207 - Police FundExpenditures
91.89 262.50 2,953.50 262.50 3,500.00 3,500.00 UNIFORM CLEANING758.500100.00 92.90 1,107.10 92.90 1,200.00 1,200.00 CONTRACTUAL SERVICES801.000
0.00 0.00 0.00 0.00 5,000.00 5,000.00 SWAT TEAM EXPENSES807.00021.56 1,293.60 0.00 316.80 6,000.00 6,000.00 JANITORIAL SERVICES809.00018.69 1,869.00 0.00 1,869.00 10,000.00 10,000.00 LEGAL FEES826.00057.09 1,466.72 5,384.50 926.79 12,000.00 12,000.00 PHONE/COMM/INTERNET853.00062.62 720.19 2,410.90 89.10 5,000.00 5,000.00 LAW ENFORCEMENT INFO NETWORK 871.0008.14 1,221.23 0.00 1,221.23 15,000.00 15,000.00 ELECTRIC921.0000.00 0.00 0.00 0.00 2,500.00 2,500.00 SEWER USAGE922.000
16.55 248.22 0.00 147.99 1,500.00 1,500.00 NATURAL GAS/HEAT923.00020.29 101.44 0.00 101.44 500.00 500.00 DIESEL FUEL923.50015.18 1,517.86 (303.14)1,289.01 8,000.00 8,000.00 MAINTENANCE POLICE BUILDING932.00266.67 125.00 375.00 0.00 750.00 750.00 MAINTENANCE - FERTILIZER932.02067.97 173.88 1,185.44 173.88 2,000.00 2,000.00 EQUIPMENT MAINT/REPAIR933.00096.16 6,996.75 25,696.28 4,852.65 34,000.00 34,000.00 VEHICLE MAINTENANCE939.00017.67 265.00 0.00 40.00 1,500.00 1,500.00 DUES/SUBSCRIP/RECERTIFICATION958.0000.00 0.00 0.00 0.00 2,000.00 2,000.00 SUNDRY962.000
26.58 650.00 2,007.98 620.00 10,000.00 10,000.00 TRAINING965.00042.68 551.20 2,436.66 551.20 7,000.00 7,000.00 SPECIAL PROJECTS975.00043.00 6,859.59 17,435.53 (28,763.83)56,500.00 56,500.00 CAPITAL EQUIPMENT/CAPITAL IMP980.00070.87 31,269.37 25,428.00 5,841.37 80,000.00 80,000.00 CAPITAL EXPENSE - VEHICLE981.000
21.00 527,969.08 149,274.66 97,503.28 3,224,437.00 3,224,437.00 Total Expenditure:
21.00 527,969.08 149,274.66 97,503.28 3,224,437.00 3,224,437.00 Total Dept 000.000
21.00 527,969.08 149,274.66 97,503.28 3,224,437.00 3,224,437.00 TOTAL EXPENDITURES
100.00 (470,811.91)(149,274.66)(62,376.35)0.00 0.00 NET OF REVENUES & EXPENDITURES
21.00 527,969.08 149,274.66 97,503.28 3,224,437.00 3,224,437.00 TOTAL EXPENDITURES1.77 57,157.17 0.00 35,126.93 3,224,437.00 3,224,437.00 TOTAL REVENUES
Fund 207 - Police Fund:
17
REVENUE AND EXPENDITURE REPORT FOR HAMBURG TWP 15/22Page:09/24/2019 09:45 AMUser: ThelmaKDB: Hamburg
PERIOD ENDING 08/31/2019% Fiscal Year Completed: 16.94
% BDGTUSED
YTD BALANCE08/31/2019
ENCUMBEREDYEAR-TO-DATE
ACTIVITY FORMONTH
08/31/192019-20
AMENDED BUDGET
2019-20ORIGINAL
BUDGETDESCRIPTIONACCOUNT
Fund 208 - SENIORS, PARKS, LL TRAILRevenuesDept 000.000Account Type: Revenue
0.00 0.00 0.00 0.00 45.00 45.00 DELINQUENT PP TAX414.00038.32 1,916.15 0.00 0.00 5,000.00 5,000.00 INTEREST REVENUE664.000
37.98 1,916.15 0.00 0.00 5,045.00 5,045.00 Total Revenue:Account Type: Transfers-In
16.67 75,060.50 0.00 37,530.25 450,363.00 450,363.00 TRANSFER IN 101-OPERATIONS699.101
16.67 75,060.50 0.00 37,530.25 450,363.00 450,363.00 Total Transfers-In:
16.90 76,976.65 0.00 37,530.25 455,408.00 455,408.00 Total Dept 000.000
Dept 750.000 - Recreation BoardAccount Type: Revenue
23.42 1,170.98 0.00 411.48 5,000.00 5,000.00 PARKS & RECREATION FEES651.000
23.42 1,170.98 0.00 411.48 5,000.00 5,000.00 Total Revenue:
23.42 1,170.98 0.00 411.48 5,000.00 5,000.00 Total Dept 750.000 - Recreation Board
Dept 800.000 - LAKELAND TRAIL Account Type: Revenue
100.00 230.43 0.00 230.43 0.00 0.00 CONTRIBUTIONS/DONATIONS/GRANTS675.000
100.00 230.43 0.00 230.43 0.00 0.00 Total Revenue:
100.00 230.43 0.00 230.43 0.00 0.00 Total Dept 800.000 - LAKELAND TRAIL
17.02 78,378.06 0.00 38,172.16 460,408.00 460,408.00 TOTAL REVENUES
ExpendituresDept 750.000 - Recreation BoardAccount Type: Expenditure
0.00 0.00 0.00 0.00 3,900.00 3,900.00 PER DIEM702.00013.71 4,337.00 0.00 2,432.64 31,624.00 31,624.00 FULL-TIME EMPLOYEE SALARIES705.0000.00 0.00 0.00 0.00 1,100.00 1,100.00 OVERTIME709.000
13.00 353.41 0.00 203.67 2,718.00 2,718.00 TOWNSHIP FICA715.000102.32 1,064.15 0.00 0.00 1,040.00 1,040.00 WORKERS' COMPENSATION717.00017.01 51.72 0.00 17.24 304.00 304.00 LONG/SHORT TERM DISABILITY719.0009.51 361.06 0.00 471.25 3,795.00 3,795.00 RETIREMENT720.000
24.41 14.16 0.00 4.72 58.00 58.00 LIFE INSURANCE721.00020.98 3,135.97 0.00 644.69 14,948.00 14,948.00 HEALTH/DENTAL/VISION INSURANCE722.000(61.64)(1,232.70)0.00 (1,728.54)2,000.00 2,000.00 LIABILITY/CASUALTY INSURANCE725.000
6.43 417.82 0.00 41.38 6,500.00 6,500.00 SUPPLIES & SMALL EQUIPMENT726.0000.00 0.00 0.00 0.00 100.00 100.00 VEHICLE FUEL751.000
77.75 388.74 0.00 229.71 500.00 500.00 JANITORIAL SERVICES809.0005.81 116.17 0.00 116.17 2,000.00 2,000.00 TRASH DISPOSAL813.000
38.55 234.00 2,850.00 234.00 8,000.00 8,000.00 ENG/CONSULTANT/PROFESS FEES821.0000.00 0.00 0.00 0.00 250.00 250.00 LEGAL FEES826.0000.00 0.00 0.00 0.00 1,000.00 1,000.00 WORKSHOPS/SEMINARS864.0000.00 0.00 0.00 0.00 100.00 100.00 LEGAL NOTICES/ADVERTISING900.0000.00 0.00 0.00 0.00 500.00 500.00 PRINTING902.100
14.30 571.92 0.00 571.92 4,000.00 4,000.00 ELECTRIC921.0000.00 0.00 0.00 0.00 625.00 625.00 SEWER USAGE922.000
18
REVENUE AND EXPENDITURE REPORT FOR HAMBURG TWP 16/22Page:09/24/2019 09:45 AMUser: ThelmaKDB: Hamburg
PERIOD ENDING 08/31/2019% Fiscal Year Completed: 16.94
% BDGTUSED
YTD BALANCE08/31/2019
ENCUMBEREDYEAR-TO-DATE
ACTIVITY FORMONTH
08/31/192019-20
AMENDED BUDGET
2019-20ORIGINAL
BUDGETDESCRIPTIONACCOUNT
Fund 208 - SENIORS, PARKS, LL TRAILExpenditures
17.87 268.05 0.00 268.05 1,500.00 1,500.00 DIESEL FUEL923.50063.68 2,302.35 1,200.00 1,512.51 5,500.00 5,500.00 MAINTENANCE PARK BUILDINGS932.00556.98 2,920.00 8,760.00 0.00 20,500.00 20,500.00 MAINTENANCE - FERTILIZER932.0200.00 0.00 0.00 0.00 1,500.00 1,500.00 EQUIPMENT MAINT/REPAIR933.0000.00 0.00 0.00 0.00 5,000.00 5,000.00 PLAYGROUND/FIELD REPAIR934.0000.00 0.00 0.00 0.00 700.00 700.00 PLAYGROUND INSPECTION934.200
99.16 2,070.00 7,350.00 1,070.00 9,500.00 9,500.00 PORTABLE TOILETS941.000196.13 (694.88)4,617.47 345.66 2,000.00 2,000.00 EVENT COMMITTEE EXPENSE942.00080.95 283.33 0.00 0.00 350.00 350.00 DUES/SUBSCRIP/RECERTIFICATION958.00090.00 900.00 0.00 900.00 1,000.00 1,000.00 SUNDRY962.0000.00 0.00 0.00 0.00 3,000.00 3,000.00 SPECIAL PROJECTS - BASEBALL FENCING975.7000.00 0.00 0.00 0.00 5,000.00 5,000.00 SPECIAL PROJECTS - KIOSKS975.7017.72 2,977.29 110.21 496.50 40,000.00 40,000.00 SPECIAL PROJECTS - MISC IMPROVEMENT975.9620.00 0.00 0.00 0.00 20,000.00 20,000.00 CAPITAL EQUIPMENT/CAPITAL IMP980.0000.00 0.00 0.00 0.00 20,000.00 20,000.00 RESERVE FOR EQUIPMENT PURCHASE980.500
20.73 20,839.56 24,887.68 7,831.57 220,612.00 220,612.00 Total Expenditure:Account Type: Transfers-Out
0.00 0.00 0.00 0.00 1,000.00 1,000.00 TRANSFER OUT GENERAL FUND999.1010.00 0.00 0.00 0.00 1,000.00 1,000.00 TRANSFER OUT ENTERPRISE FUND999.590
0.00 0.00 0.00 0.00 2,000.00 2,000.00 Total Transfers-Out:
20.54 20,839.56 24,887.68 7,831.57 222,612.00 222,612.00 Total Dept 750.000 - Recreation Board
Dept 800.000 - LAKELAND TRAIL Account Type: Expenditure
28.84 115.37 0.00 0.00 400.00 400.00 LIABILITY/CASUALTY INSURANCE725.0000.00 0.00 0.00 0.00 1,000.00 1,000.00 ENG/CONSULTANT/PROFESS FEES821.0000.00 0.00 0.00 0.00 100.00 100.00 LEGAL FEES826.0000.00 0.00 0.00 0.00 20.00 20.00 PRINTING902.1007.31 18.28 0.00 18.28 250.00 250.00 ELECTRIC921.0000.00 0.00 0.00 0.00 30,000.00 30,000.00 RESERVE FOR LL TRAIL MAINTENANCE932.0180.80 120.27 0.00 120.27 15,000.00 15,000.00 LAKELAND TRAIL MAINTENANCE 938.0000.00 0.00 0.00 0.00 1,600.00 1,600.00 LL TRAIL RAILROAD MAINT FEE938.500
117.00 1,080.00 4,770.00 540.00 5,000.00 5,000.00 PORTABLE TOILETS941.0000.00 0.00 0.00 0.00 1,000.00 1,000.00 SUNDRY962.000
11.23 1,333.92 4,770.00 678.55 54,370.00 54,370.00 Total Expenditure:
11.23 1,333.92 4,770.00 678.55 54,370.00 54,370.00 Total Dept 800.000 - LAKELAND TRAIL
Dept 805.000 - SENIOR CENTERAccount Type: Expenditure
13.46 5,740.00 0.00 3,280.00 42,640.00 42,640.00 FULL-TIME EMPLOYEE SALARIES705.00012.85 4,585.02 0.00 2,853.25 35,694.00 35,694.00 PART-TIME EMPLOYEE SALARIES706.0000.00 0.00 0.00 0.00 1,000.00 1,000.00 OVERTIME709.000
12.76 789.83 0.00 469.18 6,191.00 6,191.00 TOWNSHIP FICA715.0000.00 0.00 0.00 0.00 1,067.00 1,067.00 WORKERS' COMPENSATION717.000
24.27 72.57 0.00 24.19 299.00 299.00 LONG/SHORT TERM DISABILITY719.0009.08 526.81 0.00 637.00 5,803.00 5,803.00 RETIREMENT720.000
24.40 20.25 0.00 6.75 83.00 83.00 LIFE INSURANCE721.00031.06 7,097.58 0.00 2,365.86 22,849.00 22,849.00 HEALTH/DENTAL/VISION INSURANCE722.00052.89 1,322.33 0.00 0.00 2,500.00 2,500.00 LIABILITY/CASUALTY INSURANCE725.00011.75 293.69 0.00 217.73 2,500.00 2,500.00 SUPPLIES & SMALL EQUIPMENT726.0000.00 0.00 0.00 0.00 19,000.00 19,000.00 CONTRACTUAL SERVICES801.000 19
REVENUE AND EXPENDITURE REPORT FOR HAMBURG TWP 17/22Page:09/24/2019 09:45 AMUser: ThelmaKDB: Hamburg
PERIOD ENDING 08/31/2019% Fiscal Year Completed: 16.94
% BDGTUSED
YTD BALANCE08/31/2019
ENCUMBEREDYEAR-TO-DATE
ACTIVITY FORMONTH
08/31/192019-20
AMENDED BUDGET
2019-20ORIGINAL
BUDGETDESCRIPTIONACCOUNT
Fund 208 - SENIORS, PARKS, LL TRAILExpenditures
6.67 200.00 0.00 200.00 3,000.00 3,000.00 SENIOR PROGRAMS804.00018.13 154.08 0.00 77.04 850.00 850.00 TRASH DISPOSAL813.00016.91 405.79 0.00 306.15 2,400.00 2,400.00 PHONE/COMM/INTERNET853.0004.00 20.01 0.00 0.00 500.00 500.00 MILEAGE861.0009.38 75.00 0.00 0.00 800.00 800.00 WORKSHOPS/SEMINARS864.000
80.00 961.64 5,038.36 480.82 7,500.00 7,500.00 NEWSLETTER/PUBLICATIONS902.00010.46 522.84 0.00 522.84 5,000.00 5,000.00 ELECTRIC921.0000.00 0.00 0.00 0.00 1,750.00 1,750.00 SEWER USAGE922.0002.13 42.62 0.00 22.45 2,000.00 2,000.00 NATURAL GAS/HEAT923.000
115.58 2,559.50 4,953.14 1,088.50 6,500.00 6,500.00 MAINTENANCE COMM CENTER932.001100.00 125.00 375.00 0.00 500.00 500.00 MAINTENANCE - FERTILIZER932.02023.33 68.55 281.45 68.55 1,500.00 1,500.00 EQUIPMENT MAINT/REPAIR933.0000.00 0.00 0.00 0.00 2,000.00 2,000.00 IMPROVEMENTS937.000
45.67 75.00 153.36 0.00 500.00 500.00 DUES/SUBSCRIP/RECERTIFICATION958.0000.00 0.00 0.00 0.00 1,000.00 1,000.00 SUNDRY962.0000.00 0.00 0.00 0.00 8,000.00 8,000.00 CAPITAL EQUIPMENT/CAPITAL IMP980.000
19.88 25,658.11 10,801.31 12,620.31 183,426.00 183,426.00 Total Expenditure:
19.88 25,658.11 10,801.31 12,620.31 183,426.00 183,426.00 Total Dept 805.000 - SENIOR CENTER
19.18 47,831.59 40,458.99 21,130.43 460,408.00 460,408.00 TOTAL EXPENDITURES
100.00 30,546.47 (40,458.99)17,041.73 0.00 0.00 NET OF REVENUES & EXPENDITURES
19.18 47,831.59 40,458.99 21,130.43 460,408.00 460,408.00 TOTAL EXPENDITURES17.02 78,378.06 0.00 38,172.16 460,408.00 460,408.00 TOTAL REVENUES
Fund 208 - SENIORS, PARKS, LL TRAIL:
20
REVENUE AND EXPENDITURE REPORT FOR HAMBURG TWP 18/22Page:09/24/2019 09:45 AMUser: ThelmaKDB: Hamburg
PERIOD ENDING 08/31/2019% Fiscal Year Completed: 16.94
% BDGTUSED
YTD BALANCE08/31/2019
ENCUMBEREDYEAR-TO-DATE
ACTIVITY FORMONTH
08/31/192019-20
AMENDED BUDGET
2019-20ORIGINAL
BUDGETDESCRIPTIONACCOUNT
Fund 590 - SEWER FUNDRevenuesDept 001.000Account Type: Revenue
3.28 47,926.22 0.00 147,964.87 1,460,000.00 1,460,000.00 O&M USAGE FEES623.00024.75 6,682.05 0.00 3,286.52 27,000.00 27,000.00 O&M LATE PENALTY623.0010.00 0.00 0.00 0.00 22,000.00 22,000.00 ADMIN FEE FOR DELINQ ON TAXES623.500
14.08 985.83 0.00 0.00 7,000.00 7,000.00 INTEREST REVENUE - O&M ACCOUNTS664.0010.00 0.00 0.00 0.00 28,800.00 28,800.00 RENTAL INCOME 667.000
3.60 55,594.10 0.00 151,251.39 1,544,800.00 1,544,800.00 Total Revenue:Account Type: Transfers-In
0.00 0.00 0.00 0.00 1,103,976.00 1,103,976.00 APPROPRIATION FROM SURPLUS699.999
0.00 0.00 0.00 0.00 1,103,976.00 1,103,976.00 Total Transfers-In:
2.10 55,594.10 0.00 151,251.39 2,648,776.00 2,648,776.00 Total Dept 001.000
Dept 002.000Account Type: Revenue
8.11 5,596.10 0.00 0.00 69,000.00 69,000.00 OTHER REVENUE - CONTRACT SERVICE671.0000.00 0.00 0.00 0.00 12,000.00 12,000.00 OTHER REVENUE - PORTAGE ADD'L SERVICES671.100
6.91 5,596.10 0.00 0.00 81,000.00 81,000.00 Total Revenue:
6.91 5,596.10 0.00 0.00 81,000.00 81,000.00 Total Dept 002.000
Dept 003.000Account Type: Revenue
65.12 6,512.26 0.00 2,191.42 10,000.00 10,000.00 NON-TAX ADMIN FEE607.00032.50 16,252.20 0.00 0.00 50,000.00 50,000.00 DIRECT TAP FEE617.0007.41 2,500.00 0.00 0.00 33,750.00 33,750.00 INDIRECT TAP FEE618.000
12.95 11,010.25 0.00 (2,253.50)85,000.00 85,000.00 GRINDER PUMP INSTALLATION620.00025.01 15,128.61 0.00 3,746.00 60,500.00 60,500.00 GRINDER PUMP PURCHASE621.00040.00 2,000.00 0.00 800.00 5,000.00 5,000.00 APPLICATION FEES - SEWERS622.00021.02 2,563.95 0.00 0.00 12,200.00 12,200.00 INTEREST REVENUE - CAPITAL ACCTS664.002
21.82 55,967.27 0.00 4,483.92 256,450.00 256,450.00 Total Revenue:
21.82 55,967.27 0.00 4,483.92 256,450.00 256,450.00 Total Dept 003.000
Dept 004.000Account Type: Revenue
3.75 24,096.61 0.00 67,862.12 642,000.00 642,000.00 WWTP DEBT FEE624.00020.35 3,053.02 0.00 1,552.29 15,000.00 15,000.00 WWTP DEBT LATE PENALTY624.00121.91 2,191.03 0.00 0.00 10,000.00 10,000.00 INTEREST REVENUE SAD'S & OTHER664.0032.94 1,787.81 0.00 1,637.28 60,736.00 60,736.00 SPECIAL ASSESSMENTS REVENUE672.000
4.28 31,128.47 0.00 71,051.69 727,736.00 727,736.00 Total Revenue:
4.28 31,128.47 0.00 71,051.69 727,736.00 727,736.00 Total Dept 004.000
Dept 005.000Account Type: Revenue
100.00 700.00 0.00 700.00 0.00 0.00 WATER CONNECTION ADM FEE607.100100.00 100.00 0.00 100.00 0.00 0.00 WATER METER INSTALLATION620.100
0.00 0.00 0.00 0.00 27,000.00 27,000.00 WATER CHARGE O&M625.00021
REVENUE AND EXPENDITURE REPORT FOR HAMBURG TWP 19/22Page:09/24/2019 09:45 AMUser: ThelmaKDB: Hamburg
PERIOD ENDING 08/31/2019% Fiscal Year Completed: 16.94
% BDGTUSED
YTD BALANCE08/31/2019
ENCUMBEREDYEAR-TO-DATE
ACTIVITY FORMONTH
08/31/192019-20
AMENDED BUDGET
2019-20ORIGINAL
BUDGETDESCRIPTIONACCOUNT
Fund 590 - SEWER FUNDRevenues
31.47 62.93 0.00 (19.85)200.00 200.00 WATER CHARGE PENALTY (10%)625.001
3.17 862.93 0.00 780.15 27,200.00 27,200.00 Total Revenue:
3.17 862.93 0.00 780.15 27,200.00 27,200.00 Total Dept 005.000
3.99 149,148.87 0.00 227,567.15 3,741,162.00 3,741,162.00 TOTAL REVENUES
ExpendituresDept 001.000Account Type: Expenditure
16.67 260.00 0.00 130.00 1,560.00 1,560.00 PER DIEM702.00015.13 67,628.54 0.00 37,898.21 446,963.00 446,963.00 FULL-TIME EMPLOYEE SALARIES705.0000.00 0.00 0.00 0.00 1,121.00 1,121.00 LEAVE TIME PAYOUT705.500
11.44 1,430.55 0.00 1,561.46 12,500.00 12,500.00 PART-TIME EMPLOYEE SALARIES706.00027.27 11,043.24 0.00 4,565.73 40,500.00 40,500.00 OVERTIME709.00016.67 500.00 0.00 250.00 3,000.00 3,000.00 PAY IN LIEU OF MEDICAL INS710.00016.04 6,192.99 0.00 3,407.97 38,603.00 38,603.00 TOWNSHIP FICA715.00073.31 6,798.45 0.00 0.00 9,273.00 9,273.00 WORKERS' COMPENSATION717.00024.35 703.74 0.00 234.58 2,890.00 2,890.00 LONG/SHORT TERM DISABILITY719.00012.27 6,543.09 0.00 7,542.95 53,346.00 53,346.00 RETIREMENT720.00024.27 157.98 0.00 52.66 651.00 651.00 LIFE INSURANCE721.00023.72 23,811.93 0.00 7,937.31 100,374.00 100,374.00 HEALTH/DENTAL/VISION INSURANCE722.00040.36 12,914.04 0.00 (17,816.48)32,000.00 32,000.00 LIABILITY/CASUALTY INSURANCE725.00055.19 2,781.92 5,496.47 1,148.46 15,000.00 15,000.00 SUPPLIES & SMALL EQUIPMENT726.00049.73 920.00 0.00 0.00 1,850.00 1,850.00 SOFTWARE MAINTENANCE729.00011.01 991.22 0.00 991.22 9,000.00 9,000.00 VEHICLE FUEL751.00062.72 1,765.98 3,251.99 1,031.36 8,000.00 8,000.00 UNIFORMS/ACCESSORIES758.0007.71 131.00 0.00 131.00 1,700.00 1,700.00 MISC MEDICAL EXPENSES 808.1000.00 0.00 0.00 0.00 5,000.00 5,000.00 ENG/CONSULTANT/PROFESS FEES821.0000.00 0.00 0.00 0.00 1,000.00 1,000.00 LEGAL FEES826.0000.00 0.00 0.00 0.00 73,000.00 73,000.00 TREATMENT EXPENSE829.000
23.16 1,430.23 10,149.00 568.76 50,000.00 50,000.00 PUMP & MAIN REPAIR/MAINTENANCE850.00038.44 66,479.15 39,244.40 66,479.15 275,000.00 275,000.00 GRINDER PUMP PARTS 850.10094.08 23,520.00 0.00 23,520.00 25,000.00 25,000.00 GRINDER PUMP CORES850.20022.59 0.00 29,370.00 0.00 130,000.00 130,000.00 GRINDER PUMP REPLACEMENT850.3009.80 1,224.66 0.00 377.66 12,500.00 12,500.00 PHONE/COMM/INTERNET853.0006.67 0.00 100.00 0.00 1,500.00 1,500.00 WORKSHOPS/SEMINARS864.0000.00 0.00 0.00 0.00 500.00 500.00 LEGAL NOTICES/ADVERTISING900.0003.66 1,025.15 0.00 1,025.15 28,000.00 28,000.00 ELECTRIC921.000
14.13 353.13 0.00 311.08 2,500.00 2,500.00 NATURAL GAS/HEAT923.00041.25 618.76 0.00 618.76 1,500.00 1,500.00 DIESEL FUEL923.5000.00 0.00 0.00 0.00 7,000.00 7,000.00 BLDG MAINT-ENT @ LRG(RENTAL HOME)932.006
30.00 220.62 229.38 220.62 1,500.00 1,500.00 SEWER MAINTENANCE GARAGE932.0100.00 0.00 0.00 0.00 500.00 500.00 ENTERPRISE POLE BARN(ORIGINAL)932.011
27.50 210.34 339.66 80.45 2,000.00 2,000.00 EQUIPMENT MAINT/REPAIR933.00027.35 594.19 500.00 594.19 4,000.00 4,000.00 VEHICLE MAINTENANCE939.00032.46 584.35 0.00 0.00 1,800.00 1,800.00 DUES/SUBSCRIP/RECERTIFICATION958.00022.00 80.00 30.00 50.00 500.00 500.00 SUNDRY962.0000.00 0.00 0.00 0.00 750,000.00 750,000.00 DEPRECIATION969.0000.00 0.00 0.00 0.00 26,000.00 26,000.00 CAPITAL EQUIPMENT/CAPITAL IMP980.0000.00 0.00 0.00 0.00 40,000.00 40,000.00 RESERVE FOR GRINDER PUMP PURCHASE983.5000.00 0.00 0.00 0.00 57,500.00 57,500.00 TRANSFER OUT G/F ADMIN FEE997.000
14.49 240,915.25 88,710.90 142,912.25 2,274,631.00 2,274,631.00 Total Expenditure: 22
REVENUE AND EXPENDITURE REPORT FOR HAMBURG TWP 20/22Page:09/24/2019 09:45 AMUser: ThelmaKDB: Hamburg
PERIOD ENDING 08/31/2019% Fiscal Year Completed: 16.94
% BDGTUSED
YTD BALANCE08/31/2019
ENCUMBEREDYEAR-TO-DATE
ACTIVITY FORMONTH
08/31/192019-20
AMENDED BUDGET
2019-20ORIGINAL
BUDGETDESCRIPTIONACCOUNT
Fund 590 - SEWER FUNDExpenditures
14.49 240,915.25 88,710.90 142,912.25 2,274,631.00 2,274,631.00 Total Dept 001.000
Dept 002.000Account Type: Expenditure
115.08 2,175.24 10,483.86 2,004.36 11,000.00 11,000.00 SUPPLIES & SMALL EQUIPMENT726.00023.82 4,764.00 0.00 4,764.00 20,000.00 20,000.00 CHEMICALS728.0000.00 0.00 0.00 0.00 5,000.00 5,000.00 ANNUAL GRNDWATER DISCHARGE FEE735.0008.22 82.15 0.00 82.15 1,000.00 1,000.00 TRASH DISPOSAL813.0000.00 0.00 0.00 0.00 1,500.00 1,500.00 ENG/CONSULTANT/PROFESS FEES821.0005.20 520.00 0.00 520.00 10,000.00 10,000.00 LAB ANALYSIS - WWTP830.0004.20 420.00 0.00 420.00 10,000.00 10,000.00 LAB ANALYSIS FEES - PORTAGE830.1000.00 0.00 0.00 0.00 50,000.00 50,000.00 SLUDGE REMOVAL EXPENSE WWTP831.0000.00 0.00 0.00 0.00 5,000.00 5,000.00 PUMP & MAIN REPAIR/MAINTENANCE850.000
13.44 26.88 0.00 13.62 200.00 200.00 PHONE/COMM/INTERNET853.0000.00 0.00 0.00 0.00 1,500.00 1,500.00 WORKSHOPS/SEMINARS864.0009.34 6,535.85 0.00 6,535.85 70,000.00 70,000.00 ELECTRIC921.0000.08 14.55 0.00 14.55 17,500.00 17,500.00 NATURAL GAS/HEAT923.000
100.00 101.44 0.00 101.44 0.00 0.00 DIESEL FUEL923.5000.00 0.00 0.00 0.00 3,000.00 3,000.00 BUILDING MAINTENANCE - WWTP932.007
81.90 3,276.00 0.00 0.00 4,000.00 4,000.00 EQUIPMENT MAINT/REPAIR933.0000.00 0.00 0.00 0.00 500.00 500.00 DUES/SUBSCRIP/RECERTIFICATION958.0000.00 0.00 0.00 0.00 250.00 250.00 SUNDRY962.0000.00 0.00 0.00 0.00 10,000.00 10,000.00 CAPITAL EQUIPMENT/CAPITAL IMP980.000
12.88 17,916.11 10,483.86 14,455.97 220,450.00 220,450.00 Total Expenditure:
12.88 17,916.11 10,483.86 14,455.97 220,450.00 220,450.00 Total Dept 002.000
Dept 003.000Account Type: Expenditure
100.00 0.00 200.00 0.00 200.00 200.00 ENG/CONSULTANT/PROFESS FEES821.00066.67 700.00 0.00 340.00 1,050.00 1,050.00 SUNDRY962.00016.67 9,583.32 0.00 4,791.66 57,500.00 57,500.00 TRANSFER OUT G/F ADMIN FEE997.000
17.84 10,283.32 200.00 5,131.66 58,750.00 58,750.00 Total Expenditure:
17.84 10,283.32 200.00 5,131.66 58,750.00 58,750.00 Total Dept 003.000
Dept 004.000Account Type: Expenditure
0.00 0.00 0.00 0.00 935,944.00 935,944.00 DEBT SERVICE - PRINCIPAL991.0000.00 0.00 0.00 0.00 221,137.00 221,137.00 INTEREST EXPENSE995.0000.00 0.00 0.00 0.00 2,250.00 2,250.00 AGENT FEES996.000
0.00 0.00 0.00 0.00 1,159,331.00 1,159,331.00 Total Expenditure:
0.00 0.00 0.00 0.00 1,159,331.00 1,159,331.00 Total Dept 004.000
Dept 005.000Account Type: Expenditure
0.00 0.00 0.00 0.00 28,000.00 28,000.00 WATER PURCHASE CITY OF BRIGHTON828.000
0.00 0.00 0.00 0.00 28,000.00 28,000.00 Total Expenditure:23
REVENUE AND EXPENDITURE REPORT FOR HAMBURG TWP 21/22Page:09/24/2019 09:45 AMUser: ThelmaKDB: Hamburg
PERIOD ENDING 08/31/2019% Fiscal Year Completed: 16.94
% BDGTUSED
YTD BALANCE08/31/2019
ENCUMBEREDYEAR-TO-DATE
ACTIVITY FORMONTH
08/31/192019-20
AMENDED BUDGET
2019-20ORIGINAL
BUDGETDESCRIPTIONACCOUNT
Fund 590 - SEWER FUNDExpenditures
0.00 0.00 0.00 0.00 28,000.00 28,000.00 Total Dept 005.000
9.85 269,114.68 99,394.76 162,499.88 3,741,162.00 3,741,162.00 TOTAL EXPENDITURES
100.00 (119,965.81)(99,394.76)65,067.27 0.00 0.00 NET OF REVENUES & EXPENDITURES
9.85 269,114.68 99,394.76 162,499.88 3,741,162.00 3,741,162.00 TOTAL EXPENDITURES3.99 149,148.87 0.00 227,567.15 3,741,162.00 3,741,162.00 TOTAL REVENUES
Fund 590 - SEWER FUND:
24
REVENUE AND EXPENDITURE REPORT FOR HAMBURG TWP 22/22Page:09/24/2019 09:45 AMUser: ThelmaKDB: Hamburg
PERIOD ENDING 08/31/2019% Fiscal Year Completed: 16.94
% BDGTUSED
YTD BALANCE08/31/2019
ENCUMBEREDYEAR-TO-DATE
ACTIVITY FORMONTH
08/31/192019-20
AMENDED BUDGET
2019-20ORIGINAL
BUDGETDESCRIPTIONACCOUNT
Fund 591 - WATER DEBT SERVICE FUNDRevenuesDept 000.000Account Type: Revenue
44.23 1,548.18 0.00 0.00 3,500.00 3,500.00 INTEREST REVENUE664.0000.00 0.00 0.00 0.00 97,100.00 97,100.00 SPECIAL ASSESSMENTS REVENUE672.000
18.17 25,666.66 0.00 12,833.33 141,250.00 141,250.00 TRANSFER IN GENERAL CAPITAL698.101
11.25 27,214.84 0.00 12,833.33 241,850.00 241,850.00 Total Revenue:
11.25 27,214.84 0.00 12,833.33 241,850.00 241,850.00 Total Dept 000.000
11.25 27,214.84 0.00 12,833.33 241,850.00 241,850.00 TOTAL REVENUES
ExpendituresDept 000.000Account Type: Expenditure
0.00 0.00 0.00 0.00 155,000.00 155,000.00 DEBT SERVICE - PRINCIPAL991.0000.00 0.00 0.00 0.00 85,900.00 85,900.00 INTEREST EXPENSE995.0000.00 0.00 0.00 0.00 950.00 950.00 AGENT FEES996.000
0.00 0.00 0.00 0.00 241,850.00 241,850.00 Total Expenditure:
0.00 0.00 0.00 0.00 241,850.00 241,850.00 Total Dept 000.000
0.00 0.00 0.00 0.00 241,850.00 241,850.00 TOTAL EXPENDITURES
100.00 27,214.84 0.00 12,833.33 0.00 0.00 NET OF REVENUES & EXPENDITURES
0.00 0.00 0.00 0.00 241,850.00 241,850.00 TOTAL EXPENDITURES11.25 27,214.84 0.00 12,833.33 241,850.00 241,850.00 TOTAL REVENUES
Fund 591 - WATER DEBT SERVICE FUND:
100.00 (1,390,302.11)(394,746.96)91,333.23 0.00 0.00 NET OF REVENUES & EXPENDITURES
13.74 1,787,332.90 392,355.80 651,435.95 15,860,358.00 15,860,358.00 TOTAL EXPENDITURES - ALL FUNDS2.49 397,030.79 (2,391.16)742,769.18 15,860,358.00 15,860,358.00 TOTAL REVENUES - ALL FUNDS
25
FUND: ALL FUNDSCASH ACCOUNTS
CASH SUMMARY BY ACCOUNT FOR HAMBURG TWP 1/3Page: 10/15/2019 01:24 PMUser: ThelmaKDB: Hamburg
FROM 08/01/2019 TO 08/31/2019
EndingBalance
08/31/2019Total
Credits Total
Debits
BeginningBalance
08/01/2019DescriptionFundAccount
Fund 101 General Fund3,836,339.26 345,632.66 489,972.90 3,691,999.02 CASH/SAVINGS002.000
1,631.04 6,751.98 7,500.00 883.02 TPA HEALTH CARE REIMB002.17971,788.57 786.70 5,117.45 67,457.82 ZONING REVIEW ESCROW003.001
200.00 0.00 0.00 200.00 PETTY CASH004.000300.00 0.00 0.00 300.00 SENIOR CENTER PETTY CASH004.100250.00 0.00 0.00 250.00 CHANGE ACCOUNT007.000
40,162.91 0.00 329.14 39,833.77 HAYCRK/CHAMBERSRDCONSTESCROW008.00326,819.78 0.00 0.00 26,819.78 HAYCRK/CHAMBERSRDENGESCROW008.004
3,977,491.56 353,171.34 502,919.49 3,827,743.41 General Fund
Fund 204 Road Fund912,774.32 164,498.26 1,493.34 1,075,779.24 CASH/SAVINGS002.000
Fund 206 Fire Fund1,678,820.28 157,195.61 35,193.50 1,800,822.39 CASH/SAVINGS002.000
300.00 0.00 0.00 300.00 PETTY CASH004.000
1,679,120.28 157,195.61 35,193.50 1,801,122.39 Fire Fund
Fund 207 Police Fund535,579.25 484,876.77 170,722.48 849,733.54 CASH/SAVINGS002.000
200.00 0.00 0.00 200.00 PETTY CASH004.000
535,779.25 484,876.77 170,722.48 849,933.54 Police Fund
Fund 208 SENIORS, PARKS, LL TRAIL670,138.11 37,751.65 48,465.81 659,423.95 CASH/SAVINGS002.000
Fund 211 Act 302 Training Fund3,343.63 0.00 5.47 3,338.16 CASH/SAVINGS002.000
Fund 243 BROWNFIELD REDEVELOPMENT AUTHORITY FUND35,056.66 0.00 34,842.72 213.94 CASH/SAVINGS002.000
Fund 245 Public/Capital Improvements11,404.43 0.00 18.66 11,385.77 CASH/SAVINGS002.000
Fund 265 Drug Enforcement Fund0.00 0.00 0.00 0.00 CASH/SAVINGS002.000
3,190.24 0.00 0.00 3,190.24 FEDERAL FORFEITURE FUNDS002.003142.23 0.00 0.00 142.23 STATE FORFEITURE FUNDS002.005
3,332.47 0.00 0.00 3,332.47 Drug Enforcement Fund
Fund 302 Twp FIRE STN Cap Imp Debt Ser58.96 0.00 0.00 58.96 CASH/SAVINGS002.000
113,359.13 0.00 185.56 113,173.57 CASH003.000
113,418.09 0.00 185.56 113,232.53 Twp FIRE STN Cap Imp Debt Ser
Fund 366 Tamarack Lake Sewer SAD0.00 0.00 0.00 0.00 CASH/SAVINGS002.0000.00 0.00 0.00 0.00 RESTRICTED SAFETY NET/DEBT003.466
0.00 0.00 0.00 0.00 Tamarack Lake Sewer SAD
Fund 373 Huron Highlands Rd IMP DebtSer0.00 0.00 0.00 0.00 CASH/SAVINGS002.0000.00 0.00 0.00 0.00 CASH003.000
0.00 0.00 0.00 0.00 Huron Highlands Rd IMP DebtSer
Fund 375 Mumford Dredging Debt Retiremt(4,565.22)0.00 0.00 (4,565.22)CASH/SAVINGS002.00010,645.19 0.00 9.95 10,635.24 2004 BOND DEBT003.908 26
FUND: ALL FUNDSCASH ACCOUNTS
CASH SUMMARY BY ACCOUNT FOR HAMBURG TWP 2/3Page: 10/15/2019 01:24 PMUser: ThelmaKDB: Hamburg
FROM 08/01/2019 TO 08/31/2019
EndingBalance
08/31/2019Total
Credits Total
Debits
BeginningBalance
08/01/2019DescriptionFundAccount
6,079.97 0.00 9.95 6,070.02 Mumford Dredging Debt Retiremt
Fund 376 Buhl Rd Improve. Debt Retiremt12,386.84 0.00 20.27 12,366.57 CASH/SAVINGS002.000
Fund 466 TAMARACK ROAD IMP SAD(77.25)20.00 0.00 (57.25)CASH/SAVINGS002.000
Fund 472 PETTYS ROAD REHAB DISTRICT(4.82)0.00 0.00 (4.82)CASH/SAVINGS002.000
Fund 479 Rustic/Lake Pointe Road SAD1,558.38 0.00 2.55 1,555.83 CASH/SAVINGS002.000
Fund 480 Scott Drive ROAD SAD601.37 455.00 0.98 1,055.39 CASH/SAVINGS002.000
Fund 482 Crystal Drive/Beach Rd Maint(104.28)0.00 0.00 (104.28)CASH/SAVINGS002.000
Fund 483 Norene Ct/Peary Dr SAD - Rd Mn4,412.90 0.00 7.22 4,405.68 CASH/SAVINGS002.000
Fund 484 Community Dr SAD - Road Maint1,786.65 460.00 2.92 2,243.73 CASH/SAVINGS002.000
Fund 485 Edgelake/Burton Drive SAD(28.67)0.00 0.00 (28.67)CASH/SAVINGS002.000
Fund 486 Downing Drive SAD(126.28)0.00 0.00 (126.28)CASH/SAVINGS002.000
Fund 487 Riverside/Century/Lagoon SAD8,135.47 3,544.00 13.31 11,666.16 CASH/SAVINGS002.000
Fund 489 Island Shore/Schlenker SAD873.56 1,425.00 1.43 2,297.13 CASH/SAVINGS002.000
Fund 491 Campbell Drive SAD3,300.89 475.00 5.40 3,770.49 CASH/SAVINGS002.000
Fund 492 Mumford Park Lighting SAD584.38 114.24 0.96 697.66 CASH/SAVINGS002.000
Fund 493 KINGSTON DRIVE MAINTENANCE SAD1,003.83 1,900.00 1.64 2,902.19 CASH/SAVINGS002.000
Fund 494 Winans Drive SAD1,526.71 780.00 2.50 2,304.21 CASH/SAVINGS002.000
Fund 497 STRAWBERRY INDIANOLA IMP SAD(990.36)0.00 0.00 (990.36)CASH/SAVINGS002.000
115,252.91 0.00 186.94 115,065.97 S'BERRY INDIANOLA DEBT CASH003.497
114,262.55 0.00 186.94 114,075.61 STRAWBERRY INDIANOLA IMP SAD
Fund 498 SHAN-GRI-LA AQUATIC WEED CONTROL269.31 0.00 0.44 268.87 CASH/SAVINGS002.000
Fund 499 DOWNING DR ROAD IMP SAD(623.63)0.00 0.00 (623.63)CASH/SAVINGS002.000
39,717.11 0.00 369.31 39,347.80 DOWNING DEBT CASH003.499
39,093.48 0.00 369.31 38,724.17 DOWNING DR ROAD IMP SAD
Fund 590 SEWER FUND0.00 0.00 0.00 0.00 WWTP IMPROVEMENTS-'03001.908
27
FUND: ALL FUNDSCASH ACCOUNTS
CASH SUMMARY BY ACCOUNT FOR HAMBURG TWP 3/3Page: 10/15/2019 01:24 PMUser: ThelmaKDB: Hamburg
FROM 08/01/2019 TO 08/31/2019
EndingBalance
08/31/2019Total
Credits Total
Debits
BeginningBalance
08/01/2019DescriptionFundAccount
(0.20)220,307.40 220,307.20 0.00 CASH/SAVINGS002.00033,567.86 0.00 3,917.46 29,650.40 WATER RECEIPTS FROM BILLS002.002
888,027.32 208,408.02 163,820.35 932,614.99 SAVINGS - O&M002.590710,887.45 0.00 414.54 710,472.91 2004 BOND SERIES CONSTRUCTION002.908974,556.70 29,971.00 15,604.62 988,923.08 SAVINGS - CAP ACTIVITY-ENTERPRS003.590
0.31 0.00 0.00 0.31 STRWBERRY RESTRICTED DEBT003.90399,596.96 0.00 162.95 99,434.01 98 CONTRACT SAD'S RESTRICTED003.905
814,548.18 0.00 1,332.64 813,215.54 01 CSAD'S/MA/TOW/GALL-WHT/BCK003.906178,912.42 0.00 292.71 178,619.71 2004 BOND DEBT003.908
6,818.62 0.00 11.16 6,807.46 MIDLAND SEWER CONTRACT SAD DEBT003.912458,883.14 0.00 750.76 458,132.38 WWTP BOND RESERVE005.465644,498.74 2,307.98 64,354.92 582,451.80 WWTP PRINCIPAL/INTER REDEMPTN006.465
1,463,398.56 0.00 2,394.19 1,461,004.37 EQUIPMENT RESERVE - ENTERPRISE006.59052,824.13 0.00 86.42 52,737.71 CASH - INFRASTRUCTURE DEPOSIT008.000
6,326,520.19 460,994.40 473,449.92 6,314,064.67 SEWER FUND
Fund 591 WATER DEBT SERVICE FUND226,168.80 0.00 51,502.27 174,666.53 CASH/SAVINGS002.000
1,205.06 0.00 1.97 1,203.09 WATER SYSTEM DEBT (Well)003.907343,576.58 0.00 562.11 343,014.47 M36 CORRIDOR WATER DISTRICT DEBT003.910
570,950.44 0.00 52,066.35 518,884.09 WATER DEBT SERVICE FUND
Fund 701 Trust & Agency Fund(3,525.95)206,635.96 179,092.71 24,017.30 CASH/SAVINGS002.000
168,850.00 0.00 0.00 168,850.00 Escrow Bank Accounts003.100
165,324.05 206,635.96 179,092.71 192,867.30 Trust & Agency Fund
Fund 703 Winter Tax Collection Fund922,103.06 1,133,575.92 1,463,571.89 592,107.09 CASH/SAVINGS002.000
Fund 711 Cemetery Trust Fund7,540.93 0.00 12.34 7,528.59 RESTRICTED CEMETERY TRUST003.005
Fund 750 Imprest Payroll Fund0.00 290,592.63 290,592.63 0.00 CASH/CHECKING001.000
16,129,832.46 3,298,465.78 3,253,258.69 16,175,039.55 TOTAL - ALL FUNDS
28
TAB 2 CASH FLOW ANALYSIS/DEBT PAYMENT SCHEDULES The cash flow analysis is included in tab 2. The cash flow analysis has actual cash flows for August 2019. The funds included in the pooled cash flow are general, fire, police, parks, public capital improvements and sewer operations and maintenance, WWTP debt accounts, cemetery, sewer equipment reserve, road maintenance SADs, performance bonds, SAD debt and escrows. Tab 2 also includes a debt payment schedules for fiscal year 2019-20. The cash flow analysis and the debt payment schedules assist the Treasurer’s staff in determining maturity dates on future investments by determining cash needs for each month.
10405 Merrill Road ♦ P.O. Box 157 Hamburg, MI 48139 Phone: 810.231.1000 ♦ Fax: 810.231.4295 www.hamburg.mi.us
29
Name:POOLED CASH
Total for CASH INFLOWS JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH APRIL MAY JUNE All PeriodsPROPERTY TAXES $21,425 $2,960,240 $925,975 $696,597 $730,360 $368,769 $5,703,366STATE REVENUE SHARING 0 335,211 0 334,113 0 317,140 291,937 315,909 $1,594,310CABLE FRANCHISE FEES 411,198 83,704 $84,186 0 80,370 0 $659,458INTEREST EARNINGS 20,942 $20,942PROPERTY TAX ADMIN FEES 6,996 0 41,540 214 325,835 31,038 21,706 0 $427,327OTHER CASH RECEIPTS 532,791 230,146 45,234 315,000 100,000 48,604 79,679 110,105 586,292 73,158 112,870 214,368 $2,448,247UTILITY BILL RECEIPTS 244,713 134,449 8,985 201,618 $124,143 311,962 281,064 186,824 22,359 277,819 196,271 13,515 $2,003,722NEW SEWER HOOKUPS 46,951 14,010 75,029 28,565 32,325 35,000 15,476 69,153 33,398 38,135 129,268 125,000 $642,310
. $0MMRMA LIAB INS EXCESS DIST 250,000 112,428 $362,428(ONE TIME PER YEAR) 0 92,636 $92,636
$0$0
FROM FORFEITURE - BUDGETED $0SAD PAYOFFS 5,614 0 5,444 0 0 2,988 1,861 0 3,265 $19,171ANNUAL SAD ON TAX BILLS 601,000 0 129,378 157,665 $888,043 Total Cash Inflows $1,123,817 $907,845 $170,787 $978,688 $340,172 $4,282,642 $1,667,345 $1,300,938 $1,849,074 $681,050 $887,548 $672,056 $14,861,960
Total for CASH OUTFLOWS JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH APRIL MAY JUNE All PeriodsMONTHLY PAYROLL $996,015 $396,346 $349,250 $362,967 $572,038 $350,307 $374,619 $347,824 $365,501 $352,759 $558,306 $378,885 $5,404,817
0 $0$0
BENEFITS 204,927 204,944 70,767 80,775 90,434 88,420 125,699 90,074 85,491 94,800 84,753 451,658 $1,672,743AUDIT 0 7,900 $7,900LIABILITY/CASUALTY INSURANCE 118,952 0 269,061 121,451 $509,465UTILITIES 5,201 18,283 14,078 24,328 17,678 17,025 20,970 29,580 26,648 22,935 8,833 13,578 $219,135DUST CONTROL 1,460 23,119 6,295 0 0 2,365 0 0 1,030 1,190 5,381 4,213 $45,053TREATMENT/SLUDGE HAUL EXP 0 0 26,299 0 0 43,633 0 $69,932OTHER EXPENDITURES 172,293 407,369 175,541 85,558 95,022 110,024 79,608 347,824 125,205 70,663 191,559 188,177 $2,048,843FUEL 3,727 12,481 7,311 7,005 2,853 8,955 11,301 2,234 5,756 6,384 6,008 7,975 $81,989VEHICLE PURCHASE 25,428 0 0 0 0 $25,428GRINDER PARTS/PUMP MAINT 10,687 83,535 16,287 47,500 31,527 30,713 27,901 26,101 33,532 21,296 31,069 26,318 $386,465CAPITAL EQUIPMENT 43,368 1,207 4,547 3,587 51,930 7,791 54,861 1,325 51,354 73,419 99,877 15,624 $408,888MAUSOLEUM DEBT 0 0 $01997 TAMARACK SEWER DEBT 0 0 $02010 STRAWBERRY/DOWNING DEBT 8,830 31,117 $39,9471998 CONTRACT SEWER SAD DEBT 500 $5002011 SAD REFUNDING DEBT 18,700 775 $19,4752012 WATER WELL REFUNDING DEBT 106,650 240,263 $346,9132012 SAD (2004) REFUNDING DEBT 17,775 36,178 $53,9532008 WATER SAD DEBT 25,500 15,115 $40,615HURON RIVER HIGHLANDS SAD DEBT $02007 SEWER PLANT DEBT 45,783 0 $45,783WWTP IMP EXP/DEBT 128,552 120,125 249,400 295,783 $793,860ORE LAKE DEBT 70,803 1,192 $71,994 Total Cash Outflows $1,437,678 $1,291,665 $1,021,386 $907,080 $869,381 $782,834 $694,959 $844,961 $1,139,282 $936,478 $985,785 $1,382,212 $12,293,700
Individual Time Periods Total for SUMMARY JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH APRIL MAY JUNE All Periods Net Cash Flow ($313,861) ($383,820) ($850,599) $71,608 ($529,209) $3,499,807 $972,386 $455,977 $709,792 ($255,428) ($98,237) ($710,156) $2,568,261 Beginning cash balance $15,097,543 14,783,682 14,399,862 13,549,263 13,620,871 13,091,662 16,591,469 17,563,856 18,019,832 18,729,625 18,474,196 18,375,960 $15,097,543 Cumulative Net Cash Flow $14,783,682 $14,399,862 $13,549,263 $13,620,871 $13,091,662 $16,591,469 $17,563,856 $18,019,832 $18,729,625 $18,474,196 $18,375,960 $17,665,804 $17,665,804
14,783,681.97 14,399,862 10,981,003 14,785,453 10,523,401 14,023,209 14,995,595 15,451,571.85 16,161,364.23 15,905,935.83 15,807,699.31 15,097,543.29 0.11 0.11 2,568,260.53 (1,164,581.50) 2,568,260.53 2,568,260.53 2,568,260.53 2,568,260.53 2,568,260.53 2,568,260.53 2,568,260.53 2,568,260.53
POOLED CASH:GENERAL(101), FIRE(206), POLICE(207), REC(208), ACT 302(211), PUBLIC CAP IMP(245), SEWER O&M, ROAD MAINT SAD, CEMETERY, EQUIPMENT RESERVE, ESCROW, DEBT ACCOUNTS
HAMBURG TOWNSHIP
FY 19/20 Total Time Period:
30
HAMBURG TOWNSHIPDEBT PAYMENT SCHEDULEFISCAL YEAR 2019-20
ANTICIPATEDPRIN & TRANSFER/ PRINCIPAL
DEBT INTEREST INTEREST ADMIN FEE INVESTMENT AMOUNT OUTSTANDINGISSUE DUE DATE DUE DATE DUE DATE LIQUIDATION DATE DUE FY 2019-20 principal interest Terms
SAD Bond Sale $2,722,233 11 SAD 10/1/2019 9/7/2019 9,700 485,000 9,700 4/1/202111 SAD 4/1/2020 3/15/2020 259,700 250,000 9,700 11 SAD 4/1/2019 3/15/2019 750
$2,595,000 Bond Sale 12 REFUNDING (04 SAD) 10/1/2019 9/7/2019 12,975 870,000 12,975 10/1/202212 REFUNDING (04 SAD) 4/1/2020 3/15/2020 247,975 235,000 12,975 12 REFUNDING (04 SAD) 4/1/2020 3/15/2020 750
$1,1730,000 Bond Sale 12 REFUNDING (2002 WATER) 4/1/2020 3/15/2020 750 1,285,000 10/1/203112 REFUNDING (2002 WATER) 4/1/2020 3/15/2020 19,175 19,175 12 REFUNDING (2002 WATER) 10/1/2019 9/7/2019 100,375 80,000 20,375
$1,455,000 Bond Sale 2008 WATER SYS PROJ 10/1/2019 9/7/2019 22,500 900,000 22,500 4/1/20282008 WATER SYS PROJ 4/1/2020 3/15/2020 750 2008 WATER SYS PROJ 4/1/2020 3/15/2020 97,500 75,000 22,500
5308-01 Project MFA 2009 ORE LAKE SRF 4/1/2020 3/15/2020 8,553 684,202 8,553 10/1/20292009 ORE LAKE SRF 10/1/2019 9/7/2019 69,303 60,000 9,303
$445,000 SAD Bond Sale 2010 IND/DOWNING 10/1/2019 9/7/2019 6,550 245,000 6,550 2010 IND/DOWNING 4/1/2020 3/15/2020 31,550 25,000 6,550 4/1/2020
5301-01 Project MFA 2010 WWTP IMP 10/1/2019 9/7/2019 181,875 1,995,000 155,000 26,875 10/1/20302010 WWTP IMP 4/1/2019 3/15/2019 24,938 24,938
MAUSOLEUM 12/19/2019 11/19/2019 21,906 60,088 12/19/2021
$4,590,000 Bond Sale 2007 WWTP REFUNDING 1/1/2020 12/21/2020 40,721 2,470,000 40,721 7/1/20262007 WWTP REFUNDING 5/1/2020 4/20/2020 750 2007 WWTP REFUNDING 7/1/2020 6/21/2020 305,253 270,000 35,253
1,464,298 8,994,290 1,150,000 288,642 1,434,892 yearly fee
31
TAB 3
PROPERTY TAXES:
Fiscal Year 20 8 9:
The 2018 9 tax collection cycle began July 1, 2018 and ended February 28, 2019.All unpaid tax bills were turned over delinquent on March 1, 2019 to the Livingston County Treasurer for further collection efforts, at which point Hamburg Township was no longer able to collect payments on tax bills for 2018 9. Any unpaid tax bills must be paid directly to the Livingston County Treasurer.
The first section of Tab 3 contains a 10-year comparison table of the following information: 1) taxable values for all properties in Hamburg Township; 2) taxes billed on all properties; and, 3) the percentage of delinquent tax bills sent to Livingston County.
Section 2 of Tab 3 is a chart of the past 10 years of taxes billed per taxing entity. This chart includes all township millages, a total for township special assessments, and a total for non-township entities which are school and county millages.
Section 3 of Tab 3 is a table that shows the millage rates for each taxing entity for which the township collects taxes. These entities are Hamburg Township, Hamburg Township Library, Livingston County, Pinckney, Brighton, and Dexter Schools, Livingston and Washtenaw County Intermediate School Districts, and Dexter Library.
10405 Merrill Road ♦ P.O. Box 157Hamburg, MI 48139Phone: 810.231.1000 ♦ Fax: 810.231.4295www.hamburg.mi.us
32
2007-08
2008-09
2009-10
2010-11
2011-12
2012-13
2013-14
2014-15
2015-16
2016-17
2017-18
Non - Township Entities 23,575 23,122 23,034 20,546 20,156 20,237 20,576 21,033 21,646 23,072 22,876Township General Operating 1,175, 1,166, 1,129, 1,021, 1,003, 1,001, 1,019, 1,044, 1,072, 1,099, 1,110,Township Fire 1,336, 1,444, 1,350, 1,252, 1,231, 1,229, 1,517, 1,482, 1,516, 1,693, 1,701,Township Police 965,28 958,41 1,453, 1,347, 1,325, 1,323, 1,346, 1,381, 1,419, 1,435, 1,442,Township Parks and Senior Center - - 248,07 224,18 220,34 220,00 224,35 230,15 2,636, 239,11 239,94Township Library 938,08 970,01 428,38 397,30 390,71 390,14 396,50 736,60 756,87 765,42 768,96Township Special Assessments 1,726, 1,785, 1,807, 1,767, 1,647, 1,473, 1,400, 1,155, 1,101, 1,181, 1,226,Roads - - - - - - - - - 969,59 969,07
-
5,000,000
10,000,000
15,000,000
20,000,000
25,000,000
30,000,000
35,000,000
Valu
e HAMBURG TOWNSHIP
PROPERTY TAX ROLL FOR THE PAST 10 YEARS
33
3%
4% 2% 1%
5%
6%
4%
75%
2017-18 TAX ROLL DISTRIBUTION
Roads
Township Special Assessments
Township Library
Township Parks and Senior Center
Township Police
Township Fire
Township General Operating
Non - Township Entities
34
0.8301
1.4751 1.7400
0.7866 0.2457 0.9943
3.9776
25.4780
25.1900
26.5000
6.0000
3.3351 6.9422
Hamburg Township - 2017 Millage Breakdown
Hamburg Township Hamburg Police Hamburg Fire Hamburg Library
Hamburg Recre/Senior Hamburg Road County Pinckney Schools
Brighton Schools Dexter Schools State Education Livingston I.S.D.
Other LibrarƛŜs
35
TAB 4
MONTHLY BANK AND INVESTMENT REPORT:
Fiscal Year 2019 20:
The information in this tab includes:
1) Name of financial institution in which Hamburg Township has moneydeposited/invested
2) Type of account3) Amount in account4) Interest rate5) Maturity rate of investment, if applicable.
The Township is in the process of phasing out its main checking account at Chase Bank (the “pooled account”) and has created a new main checking account at Flagstar Bank. The majority of daily cash receipts are being deposited into this main Flagstar account. The Chase Pooled account will likely be phased out by December 2019.The Township invests cash not needed for immediate purchases into various investments such as certificates of deposit. The maturity dates on CDs are “laddered” so that one or more matures in order to meet projected cash flow needs. The laddering strategy ensures that funds are invested for optimal earnings while keeping funds available for day-to-day expenses and for debt service payments.
Property tax collection season is from July 1 through February 28 of the following year. The Township is the collection point for township, school and county millages. During tax collection season, much of the cash in the pooled account is waiting for distribution to taxing entities outside of the township.
Other cash balances in the pooled account and in investments are restricted for future debt service payments for bonds used to finance special assessment districts.
10405 Merrill Road ♦ P.O. Box 157Hamburg, MI 48139Phone: 810.231.1000 ♦ Fax: 810.231.4295www.hamburg.mi.us
36
Monthly Report8/31/2019
BANK TOTAL BALBALANCE
VERIFICATION DATE
CHASE BANK $2,750,498.53 8/31/2019
CHEMICAL BANK $258,322.14 8/31/2019
COMERICA BANK $621,274.17 8/31/2019
MICHIGAN CLASS 3,839,034.39$ 8/31/2019
SUNTRUST BANK $898,278.75 8/31/2019
FLAGSTAR $2,901,924.72 8/31/2019
LEVEL ONE BANK $52,273.90 8/31/2019
CIBC BANK $521,224.42 8/31/2019
OLD NATIONAL $84.00 8/31/2019
INDEPENDENT BANK $255,570.88 8/31/2019
TCF BANK $505,081.25 8/31/2019
STATE BANK $3,535,747.53 8/31/2019
Total $16,139,314.68
Chase Bank8/31/2019
ACCOUNT NAME CURRENT BAL
POOLED 2,741,878.89$
HEALTH REIMBURSEMENT 3,516.18$
FEDERAL DRUG 5,103.46$
DISBURSEMENT -$
PAYROLL -$
2,750,498.53$
Chemical Bank8/31/2019
ACCOUNT NAME INV TYPE INV/RENEW MATURITY INT RATE PRIOR BAL INT EARNED CURRENT BAL
POOLED CD 1/24/2019 1/24/2020 2.30% $258,322.14 $258,322.14
258,322.14$ 258,322.14$
37
Comerica Bank8/31/2019
ACCOUNT NAME INV TYPE INV/RENEW MATURITY INT RATE PRIOR BAL INT EARNED CURRENT BAL
BANCO SANTANDER CD 2/20/2019 9/30/2019 2.42% 246,274.17$ 246,274.17$
WELLS FARGO CD 4/10/2019 10/13/2020 2.50% 250,000.00$ 250,000.00$
BANK OF AMERICA CD 3/13/2019 9/14/2020 2.50% 125,000.00$ 125,000.00$
POOLED - MONEY MARKET INT 514.14$ 530.82
621,788.31$ 530.82 621,274.17$
Michigan Class 8/31/2019
ACCOUNT NAME INV TYPE INV/RENEW MATURITY INT RATE CURRENT BAL INT EARNED NOTES
POOLED CASH MONEY MKT 2.22% 3,839,034.39$ 8415.75
BANK TOTAL
SunTrust Bank 8/31/2019
ACCOUNT NAME INV TYPE INV/RENEW MATURITY INT RATE PRIOR BAL INT EARNED CURRENT BAL
POOLED GOODRICH AREA SCHOOL 4/30/2019 5/1/2021 2.50% 151,278.75$ 151,278.75$
POOLED GOLDMAN SACH 2/28/2018 2/28/2020 2.30% 247,000.00$ 247,000.00$
POOLED MORGAN STANLEY 2/7/2019 8/7/2020 2.55% 245,000.00$ 245,000.00$
POOLED BEAL BANK 5/22/2019 11/20/2019 2.45% 246,000.00$ 246,000.00$
889,278.75$ 889,278.75$
not affect the montly current balance, funds hit the pooled account
Flagstar CDARS CD's8/31/2019
INV NAME INV/RENEW MATURITY INT RATE CURRENT BAL INT EARNED
1998 SEWER SAD BANK OF AMERICA 6/6/2019 12/5/2019 1.10% $57,481.12
2004 SAD CONSTRUCTION GREAT SOUTHERN BANK 6/20/2019 9/19/2019 0.90% $185,366.53
2004 SAD CONSTRUCTION AMALGAMATED BANK 2/7/2019 2/6/2020 1.30% $101,932.92
2004 SAD CONSTRUCTION WESTERN ALLIANCE BANK 2/7/2019 2/6/2020 1.30% $211,824.51
38
HEY CREEK CONSTRUCTION TEXAS COMMUNITY BANK 4/25/2019 10/24/2019 1.10% $39,833.77
HEY CREEK ENGINEERING CD TERMS 188 DAYS 3/14/2019 9/18/2019 2.35% $26,819.78
2004 SAD CONSTRUCTION CD TERMS 732 DAYS 11/2/2017 11/4/2019 1.60% $54,779.02
POOLED CD TERMS 180 days 6/14/2019 12/11/2019 2.30% $23,406.69
POOLED CD TERMS 184 DAYS 5/16/2019 11/14/2019 2.30% $52,976.99
POOLED CD terms 186 DAYS 4/12/2019 10/14/2019 2.30% $52,998.89
POOLED CD TERMS 153 DAYS 7/18/2019 1/10/2020 2.10% $53,195.19
POOLED CD TERMS 193 DAYS 8/9/2019 2/18/2020 2.05% $255,817.82 $2,546.08
POOLED checking account $1,785,491.49 $681.02
PAYROLL checking account $0.00
DISBURSEMENT checking account $0.00
HEALTH REIMBURSEMENT reimbursement account $0.00
FEDERAL DRUG savings account $0.00
$2,901,924.72 $3,227.10
Level One8/31/2019
ACCOUNT NAME INV TYPE INV/RENEW MATURITY INT RATE PRIOR BAL INT EARNED CURRENT BAL
pooled cd 8/5/2019 10/4/2019 1.75% $51,706.68 $567.22 $52,273.90
$51,706.68 $567.22 $52,273.90
CIBC8/31/2019
ACCOUNT NAME INV TYPE INV/RENEW MATURITY INT RATE PRIOR BAL INT EARNED CURRENT BAL
pooled CD 6/20/2019 12/20/2019 2.35% $262,590.89 $262,590.89
POOLED CD 10/19/2017 10/21/2019 1.85% $100,455.00 $100,455.00
2004 SAD CONSTRUCTION CDAR 8/29/2019 11/19/2019 1.75% $156,569.93 $1,608.60 $158,178.53
$519,615.82 $521,224.42
Old National Bank8/31/2019
ACCOUNT NAME INV TYPE INV/RENEW MATURITY INT RATE PRIOR BAL INT EARNED CURRENT BAL
39
POOLED CHECKING $84.00 $84.00
$84.00 $0.00 $84.00
The Independent Bank8/31/2019
ACCOUNT NAME INV TYPE INV/RENEW MATURITY INT RATE PRIOR BAL INT EARNED CURRENT BAL
HAMBURG TOWNSHIP CDAR 1/17/2019 1/16/2020 2.40% $255,570.88 $255,570.88
$255,570.88 $255,570.88
The State Bank 8/31/2019
ACCOUNT NAME INV TYPE INV/RENEW MATURITY INT RATE PRIOR BAL INT EARNED CURRENT BAL
POOLED CDAR 5/15/2019 5/15/2020 2.80% $1,000,000.00 $1,000,000.00
POOLED CD 4/22/2019 10/21/2019 2.60% $253,215.48 $253,215.48
POOLED CD 3/18/2019 9/16/2019 2.60% $252,078.89 $252,078.89
MONEY MARKET MONEY MARKET 1/14/2019 2.50% $2,026,289.55 4,163.61$ $2,030,453.16
BANK TOTAL 3,531,583.92$ 4,163.61$ $3,535,747.53
TCF Bank 8/31/2019
ACCOUNT NAME INV TYPE INV/RENEW MATURITY INT RATE PRIOR BAL INT EARNED CURRENT BAL
POOLED CD 3/18/2019 9/16/2019 2.55% 251,687.50$ $251,687.50
POOLED CD 4/29/2019 10/28/2019 2.50% 253,393.75$ $253,393.75
BANK TOTAL 505,081.25$ $505,081.25
40
Hamburg Township
Approved Financial Institutions
Revised 1/07/2019
Ann Arbor State Bank
125 W. William St.
Ann Arbor, MI 48104
Brighton Commerce Bank
8700 No. Second Street Brighton, MI 48116
Chemical Financial Corp
(Chemical Bank)
5420 Gratiot Rd.
Saginaw, MI 48638
Comerica Bank
Municipalities Group
PO Box 75000 Detroit, MI 48226
Fifth Third Bank
Public Funds Banking
1000 Town Center, Suite 1400
Southfield, MI 48075
First National Bank
101 East Grand River
Howell, MI 48843
Flagstar Bank
Public Funds Group
5151 Corporate Drive
Troy, MI 48098
Huntington Bank
Merged with First Merit Bank
801 W. Big Beaver Rd.
Troy, MI 48084
JP Morgan Chase
Municipal Banking Group
620 S. Capitol Ave Lansing, MI 48933
Level One
32991 Hamilton Ct
Farmington Hills, MI 48334
Michigan Class
3135 S. State Street, Suite 108
Ann Arbor, MI 48108
Old National Bank
205 W. Grand River Ave
Suite 102
Brighton, MI 48116
TCF Bank
330 S. Main St.
Ann Arbor, MI 48104
The State Bank
175 N Leroy St.
P.O. Box 725
Fenton, MI 48430-0725
PNC
5290 W. Pierson Rd
Flushing, MI 48433
The Private Bank
38505 Woodward Ave
Bloomfield Hills, MI 48304
Independent Bank
201 W. Big Beaver Rd.
Suite 125
Troy, MI 48084
41
TAB 5
FIVE-YEAR FORECAST
Tab 5 is the five-year forecast for the Township, which was updated in June 2019. Also, included is the capital reserve schedule.
10405 Merrill Road ♦ P.O. Box 157 Hamburg, MI 48139 Phone: 810.231.1000 ♦ Fax: 810.231.4295 www.hamburg.mi.us
42
HAMBURG TOWNSHIPGENERAL FUND FINANCIAL PROJECTION
Actual AUDITED APPROVED PROPOSED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTEDFY YEAR - END BUDGET BUDGET FY FY FY FY FY FY
2016/17 FY 2017/18 FY 2018/19 2019/20 2020/21 2021/22 2022/23 2023/24 2024/25
REVENUES:
PROPERTY TAXES 810,532 833,202 856,170 885,053 893,903 911,781 930,017 948,617 967,590 PROP TAX ADMIN FEE 301,266 309,579 315,000 400,000 404,000 412,080 420,322 428,728 437,303 STATE SHARED REVENUE 1,759,950 1,822,141 1,808,080 1,900,000 1,938,000 1,976,760 2,016,295 2,056,621 2,097,754 CABLE FRANCHISE FEE 360,749 257,561 340,000 340,000 340,000 340,000 340,000 340,000 340,000 ADMIN FEE FROM SEWER FUND 115,000 115,000 115,000 115,000 115,000 115,000 115,000 115,000 115,000 INTEREST REVENUE 26,003 49,240 50,000 50,000 45,000 30,000 30,000 30,000 30,000 ALL OTHER 299,043 293,693 368,235 171,900 173,619 175,355 177,109 178,880 180,669
TOTAL REVENUES & TRANSFERS 3,672,543 3,680,417 3,852,485 3,861,953 3,909,523 3,960,977 4,028,743 4,097,847 4,168,315
EXPENDITURES:
SALARIES AND WAGES 1,273,453 1,326,888 1,467,392 1,496,740 1,541,642 1,587,891 1,635,528 1,684,594 1,735,132 HEALTH INSURANCE 238,133 205,600 221,875 232,969 249,277 266,726 285,397 305,375 326,751 RETIREMENT 99,431 105,217 123,335 127,035 130,846 134,771 138,815 142,979 147,268 FICA 97,835 101,916 108,017 111,258 114,595 118,033 121,574 125,221 128,978 OTHER PERSONNEL COSTS 106,066 107,645 102,092 104,134 106,217 108,341 110,508 112,718 114,972 BLDG & MAUSOLEUM DEBT 21,905 21,650 22,000 22,000 22,000 22,000 22,000 22,000 22,000 OTHER OPERATING COSTS 717,254 839,063 2,111,203 1,322,856 1,349,313 1,376,299 1,403,825 1,431,902 1,460,540 TRANSFER TO POLICE OPERATING 660,000 935,000 - - - - - - TRANSFER TO FIRE 50,000 50,000 50,000 - - - - - - TRANSFER TO PARKS - OPERATING 120,000 120,000 120,000 450,363 250,000 250,000 250,000 250,000 250,000
TOTAL EXPENDITURES 3,384,077$ 3,812,979$ 4,325,914$ 3,867,354$ 3,763,890$ 3,864,062$ 3,967,647$ 4,074,788$ 4,185,641$
OPERATING SURPLUS (SHORTFALL) 288,466$ (132,562)$ (473,429)$ (5,401)$ 145,633$ 96,915$ 61,096$ 23,058$ (17,326)$
FUND BALANCE - BEGINNING OF YEAR 4,873,515$ 5,161,981$ 5,029,419$ 4,555,990$ 4,550,589$ 4,696,222$ 4,793,137$ 4,854,233$ 4,877,291$
FUND BALANCE - END OF YEAR 5,161,981$ 5,029,419$ 4,555,990$ 4,550,589$ 4,696,222$ 4,793,137$ 4,854,233$ 4,877,291$ 4,859,965$
FUND BALANCE RESERVED FOR WATER RECEIVABLE*** 507,718 459,648 459,648 459,648 459,648 459,648 459,648 459,648 459,648
OTHER DESIGNATED FUND BALANCE ** 466,390 396,448 449,779 449,819 449,859 449,899 449,939 449,979 450,019
UNDESIGNATED FUND BALANCE 4,187,873$ 4,173,323$ 3,646,563$ 3,641,122$ 3,786,715$ 3,883,590$ 3,944,646$ 3,967,664$ 3,950,298$
** Committed Fund Balances, Assets held for resale, prepaids*** Long-term receivable
43
HAMBURG TOWNSHIPPOLICE FUND FINANCIAL PROJECTION
AUDITED APPROVED PRPOSED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED YEAR - END BUDGET BUDGET FY FY FY FY FY FYFY 2017/18 FY 2018/19 2019/20 2020/21 2021/22 2022/23 2023/24 2024/25
REVENUES:PROPERTY TAXES 1,473,266 2,591,114 2,678,534$ 2,758,890 2,841,657 2,898,490 2,956,460 3,015,589 TRANSFER FROM GENERAL FUND - OPERATING 935,000 1,198,700 - - - - - - TRANSFER FROM FORFEITURE - - - - - - - - TRANS FROM G/F - BLDG DEBT - - - - - - - - ALL OTHER 62,413 54,058 305,700 311,814 318,050 327,592 337,420 347,542 TOTAL REVENUES & TRANSFERS 2,470,678$ 3,843,872$ 2,984,234$ 3,070,704$ 3,159,707$ 3,226,082$ 3,293,879$ 3,363,131$
EXPENDITURES:
SALARIES AND WAGES 1,394,304 1,311,228 1,773,814 1,827,028 1,863,569 1,900,840 1,938,857 1,977,634 HEALTH INSURANCE 212,855 232,900 310,950 326,498 342,822 359,963 377,962 396,860 RETIREMENT 190,477 206,041 387,800 399,434 161,417 166,260 171,247 176,385 RETIREE HEALTH CARE 70,000 82,500 77,000 77,000 50,000 50,000 50,000 50,000 FICA 113,219 112,556 135,233 139,768 142,563 145,414 148,323 151,289 OTHER PERSONNEL COSTS 376,912 453,198 59,190 60,374 61,581 62,813 64,069 65,351 BLDG DEBT - - - - - - - - OTHER OPERATING COSTS 228,398 408,497 480,450 490,059 494,960 499,909 504,908 509,957 TOTAL EXPENDITURES 2,586,166$ 2,806,920$ 3,224,437$ 3,320,160$ 3,116,912$ 3,185,200$ 3,255,366$ 3,327,476$
OPERATING SURPLUS (SHORTFALL) (115,488)$ 1,036,952$ (240,203)$ (249,456)$ 42,795$ 40,882$ 38,513$ 35,656$
FUND BALANCE - BEGINNING OF YEAR 215,222$ 99,734$ 1,136,686$ 896,483$ 647,027$ 689,822$ 730,704$ 769,217$
FUND BALANCE - END OF YEAR 99,734$ 1,136,686$ 896,483$ 647,027$ 689,822$ 730,704$ 769,217$ 804,873$
FB DESIGNATED FOR VEHICLES - 20,000 20,000 20,000 20,000 - - -
FB DESIGNATED FOR LEAVE TIME P/O 20,742 20,742 20,000 20,000 20,000 20,000 20,000 20,000
FB DESIGNATED FOR BLDG MAINT - 25,000 25,000 25,000 25,000 - - -
OTHER DESIGNATED FUND BALANCE ** 25,000$ 20,000$ 20,000$ 20,000$ 20,000$ 20,000$ 20,000$ 20,000$
ASSIGNED FUND BALANCE 53,992$ 1,050,944$ 811,483$ 562,027$ 604,822$ 690,704$ 729,217$ 764,873$
** Committed Fund Balances, Assets held for resale, prepaid
44
HAMBURG TOWNSHIPFIRE FUND FINANCIAL PROJECTION
AUDITED APPROVED PROPSED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTEDYEAR - END BUDGET FY FY FY FY FY FYFY 2017/18 FY 2018/19 2019/20 2020/21 2021/22 2022/23 2023/24 2024/25
REVENUES:PROPERTY TAXES 1,737,097 1,794,890 1,855,422 1,892,531 1,930,381 1,968,989 2,008,369 2,048,536 TRANSFER IN FROM GENERAL FUND - - - - - - - - ALL OTHER 42,813 71,448 22,150 22,593 23,045 23,505 23,976 24,455
TOTAL REVENUES & TRANSFERS 1,779,909$ 1,866,338$ 1,877,572$ 1,915,123$ 1,953,426$ 1,992,494$ 2,032,344$ 2,072,991$
EXPENDITURES:SALARIES AND WAGES 667,680 772,096 845,218 862,122 879,365 896,952 914,891 933,189 HEALTH INSURANCE 48,414 49,812 75,173 80,435 86,066 92,090 98,536 105,434 RETIREMENT 29,874 27,605 33,399 34,067 34,748 35,443 36,152 36,875 FICA 51,937 58,324 63,250 65,148 67,102 69,115 71,188 73,324 OTHER PERSONNEL COSTS 34,615 43,904 42,710 43,564 44,435 45,324 46,231 47,155 OTHER OPERATING COSTS 289,344 376,930 431,395 440,023 448,823 457,800 466,956 476,295 OTHER CAPITAL EQUIPMENT PURCHSES 330,683 70,000 299,000 82,000 92,000 17,000 17,000 17,000 CAPITAL PURCHASES FOR APPARATUS 104,173 - 1,100,000 50,000 15,000 50,000 700,000 70,000 RESERVE FOR SCBA EQUIPMENT - 20,000 - 20,000 20,000 20,000 20,000 20,000 RESERVE FOR EQUIPMENT PURCHASES - - - 100,000 100,000 100,000 100,000 100,000 RESERVE FOR APPARATUS REPLACEMENT - 135,000 135,000 110,000 100,000 100,000 100,000 100,000
TOTAL EXPENDITURES 1,556,721$ 1,553,671$ 3,025,145$ 1,887,359$ 1,887,539$ 1,883,725$ 2,570,955$ 1,979,272$
OPERATING SURPLUS (SHORTFALL) 223,189$ 312,666$ (1,147,574)$ 27,763$ 65,885$ 108,769$ (538,611)$ 93,718$
FUND BALANCE - BEGINNING OF YEAR 1,247,811$ 1,471,003$ 1,783,669$ 636,095$ 663,858$ 729,744$ 838,513$ 299,901$
FUND BALANCE - END OF YEAR 1,471,003 1,783,669 636,095 663,858 729,744 838,513 299,901 393,619
FUND BALANCE DESIGNATED FOR VEHICLE 365,892 365,892 365,892 120,000 100,000 100,000 100,000 70,000
FUND BALANCE DESIGNATED FOR SCBA 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
FB DESIGNATED FOR EQUIPMENT - - - 100,000 100,000 100,000 100,000 100,000
OTHER DESIGNATED FUND BALANCE ** 26,779 26,779 26,779 26,779 26,779 26,779 26,779 26,779
DESIGNATED FUND BALANCE 1,058,332$ 1,370,998$ 223,424$ 397,079$ 482,965$ 591,734$ 53,122$ 176,840$
** Committed Fund Balances, Assets held for resale, prepaid
45
HAMBURG TOWNSHIPREC FUND FINANCIAL PROJECTION
AUDITED APPROVED PROPOSED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTEDYEAR - END BUDGET FY FY FY FY FY FYFY 2017/18 2018/19 2019/20 2020/21 2021/22 2022/23 2023/24 2024/25
REVENUES:
PROPERTY TAXES 245,428 252,939 - - - - - - ALL OTHER 34,123 34,937 10,045 10,045 10,045 10,045 10,045 10,045 TRANSFER IN FROM GENERAL FUND 120,000 120,000 450,363 460,751 448,930 459,403 470,146 481,168
TOTAL REVENUES & TRANSFERS 399,551$ 407,876$ 460,408$ 470,796$ 458,975$ 469,448$ 480,191$ 491,213$
EXPENDITURES:
SALARIES AND WAGES 110,877 103,561 106,668 108,801 110,977 113,197 115,461 117,770 HEALTH INSURANCE 28,826 31,620 33,201 34,861 36,604 38,434 40,356 42,374 RETIREMENT 8,168 9,497 9,782 10,075 10,378 10,689 11,010 11,340 FICA 8,482 8,375 8,626 8,885 9,152 9,426 9,709 10,000 OTHER PERSONNEL COSTS 2,089 5,255 5,360 5,467 5,577 5,688 5,802 5,918 DNR LAND PURCHASE - - - - - - - - OTHER OPERATING COSTS 107,591 215,356 296,771 302,706 308,760 314,936 321,234 327,659
TOTAL EXPENDITURES 266,034$ 373,664$ 460,408$ 470,796$ 481,448$ 492,370$ 503,572$ 515,061$
OPERATING SURPLUS (SHORTFALL) 133,517$ 34,212$ -$ (0)$ (22,473)$ (22,922)$ (23,381)$ (23,848)$
FUND BALANCE - BEGINNING OF YEAR 338,081$ 471,599$ 505,811$ 505,811$ 505,811$ 483,338$ 460,416$ 437,035$
FUND BALANCE - END OF YEAR 471,599$ 505,811$ 505,811$ 505,811$ 483,338$ 460,416$ 437,035$ 413,187$
FB DESIGNATED FOR PARKS MAINTENANCE 61,775 61,775 54,283 54,283 54,283 54,283 54,283 54,283
FB DESIGNATED FOR LL TRAIL MAINT 187,250 187,250 187,250 217,250 237,250 237,250 237,250 237,250
FB DESIGNATED FOR SR CTR MAINT 70,000 70,000 70,000 70,000 50,000 50,000 50,000 50,000
FB DESIGNATED FOR EQUIPMENT 140,000 140,000 140,000 160,000 160,000 160,000 160,000 160,000
OTHER DESIGNATED FUND BALANCE ** - - - - - - - -
DESIGNATED FUND BALANCE 12,574$ 46,786$ 54,278$ 4,278$ (18,195)$ (41,117)$ (64,498)$ (88,346)$ 451,533
** Committed Fund Balances, Assets held for resale, prepaids
***Voted Parks Millage 11/09 - .2457
46
REC FUND FINANCIAL PROJECTION
AUDITED APPROVED PROPOSED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTEDYEAR - END BUDGET FY FY FY FY FY FYFY 2017/18 2018/19 2019/20 2020/21 2021/22 2022/23 2023/24 2024/25
Expires 2018
47
HAMBURG TOWNSHIP
FINANCE CONTROL
BOOK
PERIOD ENDING September 30, 2019
1
Table of Contents
Tab 1 Summary Revenue and Expenditure Report Cash Summary by Account
Tab 2 Summary Cash Flow Analysis Debt Payment ScheduleDebt Payment Schedule
Tab 3 Summary Ten Year Tax Collection Comparison Property Tax Roll Ten Year Graph Tax Roll Distribution Chart
Tab 4 Summary Monthly Bank and Investment Report Approved Financial Institution List
Tab 5 Summary 5 Year Forecast and Capital Reserve
2
TAB 1
BUDGET AND FINANCIAL STATUS SUMMARY:
Fiscal Year 2019/20:
The Budget v. Actual report reflects transactions through September, 2019 and includes General, Roads, Fire, Police, Parks and Sewer Funds. All departments and funds are at or under budget as of September 30, 2019, taking into account the timing issues related to the Township’s revenues and expenditures.
Timing of Revenues: Township tax collections for general fund, police fund and fire fund start on December 1, 2019 and run through February 28, 2020. Revenues are posted to the general ledger in December when they are billed. State shared revenue payments are bi-monthly and start on October 31, 2019. The last revenue sharing payment for FY 19/20 will be paid on October 31, 2020.
This tab also includes a Cash Summary by Account report which states the balance in each general ledger cash account at September 30, 2019
10405 Merrill Road ♦ P.O. Box 157 Hamburg, MI 48139 Phone: 810.231.1000 ♦ Fax: 810.231.4295 www.hamburg.mi.us
3
REVENUE AND EXPENDITURE REPORT FOR HAMBURG TWP 1/22Page:10/22/2019 08:00 AMUser: ThelmaKDB: Hamburg
PERIOD ENDING 09/30/2019% Fiscal Year Completed: 25.14
% BDGTUSED
YTD BALANCE09/30/2019
ENCUMBEREDYEAR-TO-DATE
ACTIVITY FORMONTH
09/30/192019-20
AMENDED BUDGET
2019-20ORIGINAL
BUDGETDESCRIPTIONACCOUNT
Fund 101 - General FundRevenuesDept 000.000Account Type: Revenue
0.000.000.000.00885,053.00885,053.00CURRENT PROPERTY TAX402.0000.000.000.000.004,200.004,200.00DELINQUENT PP TAX414.000
85.7021,425.000.000.0025,000.0025,000.00SET COLLECTION FEE415.000100.00(739.22)0.00(739.22)0.000.00CHARGE BACKS/MTT/BOARD OF REVIEW422.00037.33672.000.00167.501,800.001,800.00TRAILER PARK TAX FEES442.00023.7494,955.230.0082,146.78400,000.00400,000.00PROPERTY TAX ADMIN FEE447.0000.000.010.000.00340,000.00340,000.00FRANCHISE FEE - CABLE470.000
80.429,650.000.002,585.0012,000.0012,000.00LAND USE PERMITS479.000100.00153.000.0039.000.000.00DOG LICENSES485.000
0.000.000.000.00800.00800.00FEDERAL GRANT REVENUE501.0000.000.000.000.001,900,000.001,900,000.00STATE SHARED REVENUES574.0000.000.000.000.0012,000.0012,000.00STATE ROW MAINTENANCE FEE-CABLE575.0008.339,583.320.000.00115,000.00115,000.00FROM SEWER ENTERPRISE590.0001.076.440.000.00600.00600.00FOIA REQUESTS606.000
78.572,750.000.000.003,500.003,500.00NON-TAX ADMIN FEE607.00010.00500.000.000.005,000.005,000.00ZONING BOARD OF APPEALS APPLIC608.00022.141,550.000.00850.007,000.007,000.00SITE PLAN FEES611.00040.00400.000.00200.001,000.001,000.00LAND DIVISION/COMBINATION FEES613.00095.00475.000.0025.00500.00500.00ADDRESS SIGN FEE616.0000.000.000.000.00200.00200.00REINSP/INSPECTION/EASEMENT/LGL626.000
174.322,614.810.002,614.811,500.001,500.00SCHOOL ELECTION CHARGES627.00023.0023.000.0012.00100.00100.00COPIES/MAPS636.000(2.86)(200.00)0.000.007,000.007,000.00SALE OF CEMETERY LOTS643.00021.701,345.560.0074.406,200.006,200.00CEMETERY SERVICES OPEN/CLOSE643.0012.27794.000.00794.0035,000.0035,000.00MAUS SALES REVENUE645.0000.000.000.000.00100.00100.00ORDINANCE FINES657.000
50.0050.000.0025.00100.00100.00RETURNED CHECK FEE659.00061.8830,939.370.007,942.4350,000.0050,000.00INTEREST REVENUE664.00022.524,503.990.001,503.9920,000.0020,000.00RENTAL INCOME667.00025.004,500.000.001,500.0018,000.0018,000.00OTHER REVENUE - CONTRACT SERVICE671.000100.001,381.250.001,381.250.000.00SALE OF FIXED ASSETS673.000
0.000.000.000.003,500.003,500.00REIMBURSEMENTS & COST RECOVERY676.00021.7843.560.0011.76200.00200.00SUNDRY692.000
4.86187,376.320.00101,133.703,855,353.003,855,353.00Total Revenue:Account Type: Transfers-In
0.000.000.000.006,000.006,000.00TRANSFER IN 207-OPERATIONS699.2070.000.000.000.00600.00600.00TRANSFER IN RECREATION FUND699.208
(34.92)0.00 (1,885.86)0.005,401.005,401.00APPROPRIATION FROM SURPLUS699.999
(15.71)0.00 (1,885.86)0.0012,001.0012,001.00Total Transfers-In:
4.80187,376.32(1,885.86)101,133.703,867,354.003,867,354.00Total Dept 000.000
4.80187,376.32(1,885.86)101,133.703,867,354.003,867,354.00TOTAL REVENUES
ExpendituresDept 101.000 - Township BoardAccount Type: Expenditure
16.181,430.000.00455.008,840.008,840.00PER DIEM702.00025.006,992.280.002,330.7627,969.0027,969.00ELECTED OFFICIALS SALARIES703.00027.781,250.000.00575.004,500.004,500.00PART-TIME EMPLOYEE SALARIES706.00022.03696.010.00213.133,160.003,160.00TOWNSHIP FICA715.000 4
REVENUE AND EXPENDITURE REPORT FOR HAMBURG TWP 2/22Page:10/22/2019 08:00 AMUser: ThelmaKDB: Hamburg
PERIOD ENDING 09/30/2019% Fiscal Year Completed: 25.14
% BDGTUSED
YTD BALANCE09/30/2019
ENCUMBEREDYEAR-TO-DATE
ACTIVITY FORMONTH
09/30/192019-20
AMENDED BUDGET
2019-20ORIGINAL
BUDGETDESCRIPTIONACCOUNT
Fund 101 - General FundExpenditures
26.00 957.24 0.00 614.84 3,681.00 3,681.00 RETIREMENT720.0000.00 0.00 0.00 0.00 300.00 300.00 SUPPLIES & SMALL EQUIPMENT726.0000.00 0.00 0.00 0.00 21,500.00 21,500.00 ECONOMIC DEVELOPMENT CONSULTANT801.5000.00 0.00 0.00 0.00 500.00 500.00 ENG/CONSULTANT/PROFESS FEES821.0000.81 467.00 0.00 0.00 58,000.00 58,000.00 LEGAL FEES826.0000.00 0.00 0.00 0.00 500.00 500.00 WORKSHOPS/SEMINARS864.0009.42 565.00 0.00 280.00 6,000.00 6,000.00 LEGAL NOTICES/ADVERTISING900.000
85.12 9,788.96 0.00 431.92 11,500.00 11,500.00 DUES/SUBSCRIP/RECERTIFICATION958.00098.06 400.08 0.00 0.00 408.00 408.00 SUNDRY962.00036.51 0.00 547.65 0.00 1,500.00 1,500.00 CAPITAL EQUIPMENT/CAPITAL IMP980.000
15.57 22,546.57 547.65 4,900.65 148,358.00 148,358.00 Total Expenditure:
15.57 22,546.57 547.65 4,900.65 148,358.00 148,358.00 Total Dept 101.000 - Township Board
Dept 171.000 - Township SupervisorAccount Type: Expenditure
21.15 14,297.25 0.00 5,199.00 67,587.00 67,587.00 ELECTED OFFICIALS SALARIES703.00021.19 1,105.21 0.00 401.55 5,216.00 5,216.00 TOWNSHIP FICA715.00032.71 147.84 0.00 38.25 452.00 452.00 LONG/SHORT TERM DISABILITY719.00021.15 1,858.66 0.00 1,013.82 8,786.00 8,786.00 RETIREMENT720.00032.53 27.00 0.00 6.75 83.00 83.00 LIFE INSURANCE721.00038.02 2,862.87 0.00 546.55 7,529.00 7,529.00 HEALTH/DENTAL/VISION INSURANCE722.0000.00 0.00 0.00 0.00 50.00 50.00 SUPPLIES & SMALL EQUIPMENT726.000
25.00 150.00 0.00 50.00 600.00 600.00 PHONE/COMM/INTERNET853.0000.00 0.00 0.00 0.00 200.00 200.00 MILEAGE861.0000.00 0.00 0.00 0.00 200.00 200.00 SUNDRY962.000
22.54 20,448.83 0.00 7,255.92 90,703.00 90,703.00 Total Expenditure:
22.54 20,448.83 0.00 7,255.92 90,703.00 90,703.00 Total Dept 171.000 - Township Supervisor
Dept 191.000 - ElectionsAccount Type: Expenditure
27.81 18,012.32 0.00 7,268.50 64,768.00 64,768.00 FULL-TIME EMPLOYEE SALARIES705.00014.68 4,958.75 0.00 1,774.50 33,782.00 33,782.00 PART-TIME EMPLOYEE SALARIES706.000(1.46)(343.46)0.00 1,267.50 23,500.00 23,500.00 TEMPORARY EMPLOYEES707.0006.06 60.58 0.00 60.58 1,000.00 1,000.00 OVERTIME709.000
25.00 375.00 0.00 125.00 1,500.00 1,500.00 PAY IN LIEU OF MEDICAL INS710.00018.59 1,694.46 0.00 738.97 9,116.00 9,116.00 TOWNSHIP FICA715.00037.17 161.32 0.00 56.38 434.00 434.00 LONG/SHORT TERM DISABILITY719.00025.47 2,170.45 0.00 1,527.47 8,520.00 8,520.00 RETIREMENT720.00035.66 37.09 0.00 11.80 104.00 104.00 LIFE INSURANCE721.00036.07 6,180.48 0.00 2,176.65 17,136.00 17,136.00 HEALTH/DENTAL/VISION INSURANCE722.00072.30 215.85 3,399.23 192.47 5,000.00 5,000.00 SUPPLIES & SMALL EQUIPMENT726.0000.00 0.00 0.00 0.00 100.00 100.00 VEHICLE FUEL751.000
32.60 65.20 0.00 0.00 200.00 200.00 MILEAGE861.0001,541.65 7,708.26 0.00 7,708.26 500.00 500.00 LEGAL NOTICES/ADVERTISING900.000
0.00 0.00 0.00 0.00 2,200.00 2,200.00 EQUIPMENT MAINT/REPAIR933.0001.94 165.24 0.00 0.00 8,500.00 8,500.00 SUNDRY962.0000.00 0.00 0.00 0.00 2,000.00 2,000.00 CAPITAL EQUIPMENT/CAPITAL IMP980.0000.00 0.00 0.00 0.00 10,000.00 10,000.00 RESERVE FOR EQUIPMENT PURCHASE980.500
23.82 41,461.54 3,399.23 22,908.08 188,360.00 188,360.00 Total Expenditure:
23.82 41,461.54 3,399.23 22,908.08 188,360.00 188,360.00 Total Dept 191.000 - Elections5
REVENUE AND EXPENDITURE REPORT FOR HAMBURG TWP 3/22Page:10/22/2019 08:00 AMUser: ThelmaKDB: Hamburg
PERIOD ENDING 09/30/2019% Fiscal Year Completed: 25.14
% BDGTUSED
YTD BALANCE09/30/2019
ENCUMBEREDYEAR-TO-DATE
ACTIVITY FORMONTH
09/30/192019-20
AMENDED BUDGET
2019-20ORIGINAL
BUDGETDESCRIPTIONACCOUNT
Fund 101 - General FundExpendituresDept 201.000 - ACCOUNTINGAccount Type: Expenditure
21.56 41,330.08 0.00 15,155.48 191,732.00 191,732.00 FULL-TIME EMPLOYEE SALARIES705.0000.00 0.00 0.00 0.00 500.00 500.00 OVERTIME709.000
25.00 1,500.00 0.00 500.00 6,000.00 6,000.00 PAY IN LIEU OF MEDICAL INS710.00021.70 3,241.45 0.00 1,185.96 14,935.00 14,935.00 TOWNSHIP FICA715.00033.22 398.60 0.00 107.45 1,200.00 1,200.00 LONG/SHORT TERM DISABILITY719.00023.37 5,407.39 0.00 2,955.33 23,138.00 23,138.00 RETIREMENT720.00032.40 81.00 0.00 20.25 250.00 250.00 LIFE INSURANCE721.00030.98 5,531.03 0.00 1,360.28 17,851.00 17,851.00 HEALTH/DENTAL/VISION INSURANCE722.00023.66 473.17 0.00 345.98 2,000.00 2,000.00 SUPPLIES & SMALL EQUIPMENT726.00055.22 3,644.50 0.00 0.00 6,600.00 6,600.00 SOFTWARE MAINTENANCE729.0000.00 0.00 0.00 0.00 500.00 500.00 MILEAGE861.0003.72 305.00 0.00 0.00 8,200.00 8,200.00 WORKSHOPS/SEMINARS864.000
49.50 643.50 0.00 0.00 1,300.00 1,300.00 DUES/SUBSCRIP/RECERTIFICATION958.0000.00 0.00 0.00 0.00 1,000.00 1,000.00 SUNDRY962.0000.00 0.00 0.00 0.00 10,200.00 10,200.00 CAPITAL EQUIPMENT/CAPITAL IMP980.0000.00 0.00 0.00 0.00 10,000.00 10,000.00 RESERVE FOR SOFTWARE REPLACEMENT980.600
21.18 62,555.72 0.00 21,630.73 295,406.00 295,406.00 Total Expenditure:
21.18 62,555.72 0.00 21,630.73 295,406.00 295,406.00 Total Dept 201.000 - ACCOUNTING
Dept 209.000 - AssessingAccount Type: Expenditure
21.15 50,918.08 0.00 18,515.66 240,704.00 240,704.00 FULL-TIME EMPLOYEE SALARIES705.0000.00 0.00 0.00 0.00 1,000.00 1,000.00 OVERTIME709.000
25.00 1,500.00 0.00 500.00 6,000.00 6,000.00 PAY IN LIEU OF MEDICAL INS710.00021.27 4,001.17 0.00 1,451.76 18,815.00 18,815.00 TOWNSHIP FICA715.00032.90 508.92 0.00 133.50 1,547.00 1,547.00 LONG/SHORT TERM DISABILITY719.00021.92 6,642.60 0.00 3,610.56 30,300.00 30,300.00 RETIREMENT720.00032.34 108.00 0.00 27.00 334.00 334.00 LIFE INSURANCE721.000100.00 2,020.00 0.00 2,020.00 0.00 0.00 TUITION REIMBURSEMENT721.50023.13 9,412.65 0.00 2,315.07 40,699.00 40,699.00 HEALTH/DENTAL/VISION INSURANCE722.0000.00 0.00 0.00 0.00 1,500.00 1,500.00 SUPPLIES & SMALL EQUIPMENT726.000
95.84 4,312.92 0.00 0.00 4,500.00 4,500.00 SOFTWARE MAINTENANCE729.00014.99 119.90 0.00 58.45 800.00 800.00 VEHICLE FUEL751.0000.00 0.00 0.00 0.00 6,800.00 6,800.00 ASSESSMENT ROLL PREP 823.100
24.00 60.00 0.00 20.00 250.00 250.00 PHONE/COMM/INTERNET853.0000.00 0.00 0.00 0.00 200.00 200.00 MILEAGE861.0000.00 0.00 0.00 0.00 2,500.00 2,500.00 WORKSHOPS/SEMINARS864.0000.00 0.00 0.00 0.00 150.00 150.00 LEGAL NOTICES/ADVERTISING900.0000.00 0.00 0.00 0.00 1,000.00 1,000.00 EQUIPMENT MAINT/REPAIR933.0000.00 0.00 0.00 0.00 2,000.00 2,000.00 VEHICLE MAINTENANCE939.000
33.83 507.50 0.00 40.00 1,500.00 1,500.00 DUES/SUBSCRIP/RECERTIFICATION958.0000.00 0.00 0.00 0.00 400.00 400.00 SUNDRY962.0000.00 0.00 0.00 0.00 2,000.00 2,000.00 CAPITAL EQUIPMENT/CAPITAL IMP980.0000.00 0.00 0.00 0.00 2,500.00 2,500.00 RESERVE FOR EQUIPMENT PURCHASE980.5000.00 0.00 0.00 0.00 2,000.00 2,000.00 RESERVE FOR VEHICLE PURCHASE981.500
21.80 80,111.74 0.00 28,692.00 367,499.00 367,499.00 Total Expenditure:
21.80 80,111.74 0.00 28,692.00 367,499.00 367,499.00 Total Dept 209.000 - Assessing
Dept 215.000 - CLERK'S OFFICE 6
REVENUE AND EXPENDITURE REPORT FOR HAMBURG TWP 4/22Page:10/22/2019 08:00 AMUser: ThelmaKDB: Hamburg
PERIOD ENDING 09/30/2019% Fiscal Year Completed: 25.14
% BDGTUSED
YTD BALANCE09/30/2019
ENCUMBEREDYEAR-TO-DATE
ACTIVITY FORMONTH
09/30/192019-20
AMENDED BUDGET
2019-20ORIGINAL
BUDGETDESCRIPTIONACCOUNT
Fund 101 - General FundExpendituresAccount Type: Expenditure
21.15 14,297.25 0.00 5,199.00 67,587.00 67,587.00 ELECTED OFFICIALS SALARIES703.00032.58 17,901.20 0.00 6,570.33 54,946.00 54,946.00 FULL-TIME EMPLOYEE SALARIES705.0000.00 0.00 0.00 0.00 591.00 591.00 LEAVE TIME PAYOUT705.500
11.52 2,213.41 0.00 591.50 19,219.00 19,219.00 PART-TIME EMPLOYEE SALARIES706.00020.32 121.90 0.00 60.59 600.00 600.00 OVERTIME709.00025.00 375.00 0.00 125.00 1,500.00 1,500.00 PAY IN LIEU OF MEDICAL INS710.00024.50 2,679.55 0.00 972.10 10,936.00 10,936.00 TOWNSHIP FICA715.00043.40 355.87 0.00 89.18 820.00 820.00 LONG/SHORT TERM DISABILITY719.00027.98 3,866.51 0.00 2,049.70 13,820.00 13,820.00 RETIREMENT720.00043.81 72.28 0.00 17.23 165.00 165.00 LIFE INSURANCE721.00043.49 15,403.35 0.00 3,569.71 35,415.00 35,415.00 HEALTH/DENTAL/VISION INSURANCE722.00030.80 595.63 328.40 530.46 3,000.00 3,000.00 SUPPLIES & SMALL EQUIPMENT726.00025.00 150.00 0.00 50.00 600.00 600.00 PHONE/COMM/INTERNET853.0006.50 32.48 0.00 32.48 500.00 500.00 MILEAGE861.000
13.35 80.00 186.90 80.00 2,000.00 2,000.00 WORKSHOPS/SEMINARS864.0000.00 0.00 0.00 0.00 200.00 200.00 EQUIPMENT MAINT/REPAIR933.000
56.25 225.00 0.00 0.00 400.00 400.00 DUES/SUBSCRIP/RECERTIFICATION958.0003.15 31.54 0.00 31.54 1,000.00 1,000.00 SUNDRY962.0000.00 0.00 0.00 0.00 5,000.00 5,000.00 CAPITAL EQUIPMENT/CAPITAL IMP980.000
26.99 58,400.97 515.30 19,968.82 218,299.00 218,299.00 Total Expenditure:
26.99 58,400.97 515.30 19,968.82 218,299.00 218,299.00 Total Dept 215.000 - CLERK'S OFFICE
Dept 245.000 - TECHNICAL/UTILITIES SERVICESAccount Type: Expenditure
22.61 33,292.31 0.00 11,557.85 147,216.00 147,216.00 FULL-TIME EMPLOYEE SALARIES705.0000.00 0.00 0.00 0.00 17,697.00 17,697.00 LEAVE TIME PAYOUT705.5000.00 0.00 0.00 0.00 3,679.00 3,679.00 TEMPORARY EMPLOYEES707.000
29.46 73.66 0.00 0.00 250.00 250.00 OVERTIME709.00021.79 2,539.14 0.00 879.48 11,653.00 11,653.00 TOWNSHIP FICA715.00033.03 311.13 0.00 82.50 942.00 942.00 LONG/SHORT TERM DISABILITY719.00022.76 3,691.58 0.00 2,088.11 16,218.00 16,218.00 RETIREMENT720.00032.26 59.36 0.00 14.84 184.00 184.00 LIFE INSURANCE721.00030.99 10,054.23 0.00 2,472.81 32,448.00 32,448.00 HEALTH/DENTAL/VISION INSURANCE722.0005.20 36.63 25.76 0.00 1,200.00 1,200.00 SUPPLIES & SMALL EQUIPMENT726.000
66.75 333.75 0.00 0.00 500.00 500.00 SOFTWARE MAINTENANCE729.0000.00 0.00 0.00 0.00 500.00 500.00 WORKSHOPS/SEMINARS864.000
20.00 0.00 20.00 0.00 100.00 100.00 SUNDRY962.00040.48 2,833.33 0.00 0.00 7,000.00 7,000.00 CONTRACTED SUPPORT965.1000.00 0.00 0.00 0.00 1,000.00 1,000.00 RESERVE FOR EQUIPMENT PURCHASE980.500
22.14 53,225.12 45.76 17,095.59 240,587.00 240,587.00 Total Expenditure:
22.14 53,225.12 45.76 17,095.59 240,587.00 240,587.00 Total Dept 245.000 - TECHNICAL/UTILITIES SERVICES
Dept 247.000 - Board of ReviewAccount Type: Expenditure
6.96 195.00 0.00 0.00 2,800.00 2,800.00 PER DIEM702.0006.94 14.92 0.00 0.00 215.00 215.00 TOWNSHIP FICA715.000
10.00 50.00 0.00 0.00 500.00 500.00 LEGAL NOTICES/ADVERTISING900.000
7.39 259.92 0.00 0.00 3,515.00 3,515.00 Total Expenditure:7
REVENUE AND EXPENDITURE REPORT FOR HAMBURG TWP 5/22Page:10/22/2019 08:00 AMUser: ThelmaKDB: Hamburg
PERIOD ENDING 09/30/2019% Fiscal Year Completed: 25.14
% BDGTUSED
YTD BALANCE09/30/2019
ENCUMBEREDYEAR-TO-DATE
ACTIVITY FORMONTH
09/30/192019-20
AMENDED BUDGET
2019-20ORIGINAL
BUDGETDESCRIPTIONACCOUNT
Fund 101 - General FundExpenditures
7.39 259.92 0.00 0.00 3,515.00 3,515.00 Total Dept 247.000 - Board of Review
Dept 253.000 - TreasurerAccount Type: Expenditure
21.15 7,148.60 0.00 2,599.50 33,794.00 33,794.00 ELECTED OFFICIALS SALARIES703.00021.15 13,013.79 0.00 4,732.28 61,520.00 61,520.00 FULL-TIME EMPLOYEE SALARIES705.00025.75 10,077.53 0.00 4,286.33 39,138.00 39,138.00 PART-TIME EMPLOYEE SALARIES706.00022.37 2,318.59 0.00 890.53 10,364.00 10,364.00 TOWNSHIP FICA715.00033.19 137.40 0.00 36.81 414.00 414.00 LONG/SHORT TERM DISABILITY719.000(16.68)(1,758.64)0.00 (2,843.30)10,545.00 10,545.00 RETIREMENT720.00032.53 27.00 0.00 6.75 83.00 83.00 LIFE INSURANCE721.00030.99 14,159.58 0.00 3,482.64 45,697.00 45,697.00 HEALTH/DENTAL/VISION INSURANCE722.0007.99 143.79 0.00 143.79 1,800.00 1,800.00 SUPPLIES & SMALL EQUIPMENT726.000
41.88 2,010.00 0.00 0.00 4,800.00 4,800.00 SOFTWARE MAINTENANCE729.0000.00 0.00 0.00 0.00 9,100.00 9,100.00 POSTAGE730.0000.00 0.00 0.00 0.00 6,800.00 6,800.00 TAX ROLL PREP/TAX BILL PREP823.0000.00 0.00 0.00 0.00 200.00 200.00 LEGAL FEES826.000
25.00 255.00 0.00 85.00 1,020.00 1,020.00 PHONE/COMM/INTERNET853.00013.80 138.02 0.00 0.00 1,000.00 1,000.00 MILEAGE861.00047.32 1,742.74 859.94 359.00 5,500.00 5,500.00 WORKSHOPS/SEMINARS864.0000.00 0.00 0.00 0.00 200.00 200.00 EQUIPMENT MAINT/REPAIR933.000
41.33 310.00 0.00 0.00 750.00 750.00 DUES/SUBSCRIP/RECERTIFICATION958.0000.00 0.00 0.00 0.00 200.00 200.00 SUNDRY962.000
21.76 522.26 0.00 0.00 2,400.00 2,400.00 CAPITAL EQUIPMENT/CAPITAL IMP980.0000.00 0.00 0.00 0.00 1,000.00 1,000.00 RESERVE FOR EQUIPMENT PURCHASE980.500
21.63 50,245.66 859.94 13,779.33 236,325.00 236,325.00 Total Expenditure:
21.63 50,245.66 859.94 13,779.33 236,325.00 236,325.00 Total Dept 253.000 - Treasurer
Dept 258.000 - COMPUTER/CABLEAccount Type: Expenditure
17.61 316.94 0.00 0.00 1,800.00 1,800.00 PART-TIME EMPLOYEE SALARIES706.00013.17 18.17 0.00 0.00 138.00 138.00 TOWNSHIP FICA715.00040.59 0.00 1,217.71 0.00 3,000.00 3,000.00 SUPPLIES & SMALL EQUIPMENT726.000103.96 16,633.64 0.00 0.00 16,000.00 16,000.00 SOFTWARE MAINTENANCE729.00020.00 300.00 0.00 300.00 1,500.00 1,500.00 ENG/CONSULTANT/PROFESS FEES821.00014.46 607.40 0.00 205.80 4,200.00 4,200.00 PHONE/COMM/INTERNET853.0000.00 0.00 0.00 0.00 500.00 500.00 EQUIPMENT MAINT/REPAIR933.0000.00 0.00 0.00 0.00 250.00 250.00 SUNDRY962.0000.00 0.00 0.00 0.00 1,500.00 1,500.00 TRAINING965.0008.45 0.00 1,689.01 0.00 20,000.00 20,000.00 CAPITAL EQUIPMENT/CAPITAL IMP980.0000.00 0.00 0.00 0.00 2,500.00 2,500.00 RESERVE FOR CABLE TV EQUIP PURCHASE983.600
40.44 17,876.15 2,906.72 505.80 51,388.00 51,388.00 Total Expenditure:
40.44 17,876.15 2,906.72 505.80 51,388.00 51,388.00 Total Dept 258.000 - COMPUTER/CABLE
Dept 265.000 - Township BuildingsAccount Type: Expenditure
28.53 13,488.49 0.00 5,665.69 47,278.00 47,278.00 FULL-TIME EMPLOYEE SALARIES705.0000.00 0.00 0.00 0.00 909.00 909.00 LEAVE TIME PAYOUT705.500
24.09 26,832.80 0.00 8,622.31 111,391.00 111,391.00 PART-TIME EMPLOYEE SALARIES706.00011.82 413.57 0.00 0.00 3,500.00 3,500.00 OVERTIME709.00025.19 3,150.78 0.00 1,095.70 12,508.00 12,508.00 TOWNSHIP FICA715.000
8
REVENUE AND EXPENDITURE REPORT FOR HAMBURG TWP 6/22Page:10/22/2019 08:00 AMUser: ThelmaKDB: Hamburg
PERIOD ENDING 09/30/2019% Fiscal Year Completed: 25.14
% BDGTUSED
YTD BALANCE09/30/2019
ENCUMBEREDYEAR-TO-DATE
ACTIVITY FORMONTH
09/30/192019-20
AMENDED BUDGET
2019-20ORIGINAL
BUDGETDESCRIPTIONACCOUNT
Fund 101 - General FundExpenditures
60.31 191.79 0.00 53.59 318.00 318.00 LONG/SHORT TERM DISABILITY719.00023.26 1,538.14 0.00 749.95 6,614.00 6,614.00 RETIREMENT720.00061.25 50.84 0.00 13.72 83.00 83.00 LIFE INSURANCE721.000112.41 8,463.59 0.00 2,315.07 7,529.00 7,529.00 HEALTH/DENTAL/VISION INSURANCE722.00091.30 1,055.21 1,683.76 63.50 3,000.00 3,000.00 SUPPLIES & SMALL EQUIPMENT726.00025.22 882.86 0.00 285.17 3,500.00 3,500.00 VEHICLE FUEL751.00083.20 1,170.79 1,741.20 271.11 3,500.00 3,500.00 UNIFORMS/ACCESSORIES758.000559.00 259.00 300.00 53.00 100.00 100.00 CONTRACTUAL SERVICES801.00025.28 328.68 0.00 125.82 1,300.00 1,300.00 TRASH DISPOSAL813.00025.00 105.00 0.00 35.00 420.00 420.00 PHONE/COMM/INTERNET853.0000.00 0.00 0.00 0.00 250.00 250.00 WORKSHOPS/SEMINARS864.000
13.78 2,618.64 0.00 1,279.01 19,000.00 19,000.00 ELECTRIC921.0000.00 0.00 0.00 0.00 3,900.00 3,900.00 SEWER USAGE922.0008.12 324.65 0.00 92.08 4,000.00 4,000.00 NATURAL GAS/HEAT923.000
23.72 474.33 0.00 206.28 2,000.00 2,000.00 DIESEL FUEL923.50073.57 2,168.47 2,245.98 0.00 6,000.00 6,000.00 MAINTENANCE TWP HALL932.0000.00 0.00 0.00 0.00 1,000.00 1,000.00 MAINTENANCE DPW GARAGE/OLD PACKR932.004
61.23 918.50 0.00 0.00 1,500.00 1,500.00 MAINTENANCE LIBRARY932.00866.67 500.00 500.00 250.00 1,500.00 1,500.00 MAINTENANCE - FERTILIZER932.020122.89 1,636.91 1,435.33 50.60 2,500.00 2,500.00 EQUIPMENT MAINT/REPAIR933.00073.82 1,107.32 0.00 1,107.32 1,500.00 1,500.00 VEHICLE MAINTENANCE939.00021.04 105.21 0.00 0.00 500.00 500.00 SUNDRY962.0005.51 1,750.00 3,820.00 0.00 101,000.00 101,000.00 CAPITAL EQUIPMENT/CAPITAL IMP980.0000.00 0.00 0.00 0.00 1,500.00 1,500.00 RESERVE FOR EQUIPMENT PURCHASE980.5000.00 0.00 0.00 0.00 20,000.00 20,000.00 CAPITAL EXPENSE - VEHICLE981.0000.00 0.00 0.00 0.00 5,000.00 5,000.00 RESERVE FOR VEHICLE PURCHASE981.500
21.78 69,535.57 11,726.27 22,334.92 373,100.00 373,100.00 Total Expenditure:
21.78 69,535.57 11,726.27 22,334.92 373,100.00 373,100.00 Total Dept 265.000 - Township Buildings
Dept 276.000 - CEMETERYAccount Type: Expenditure
36.06 9,709.04 0.00 2,946.74 26,925.00 26,925.00 PART-TIME EMPLOYEE SALARIES706.00036.45 750.78 0.00 228.11 2,060.00 2,060.00 TOWNSHIP FICA715.00018.00 180.00 0.00 0.00 1,000.00 1,000.00 SUPPLIES & SMALL EQUIPMENT726.00072.50 362.50 0.00 0.00 500.00 500.00 SOFTWARE MAINTENANCE729.00017.74 70.96 0.00 0.00 400.00 400.00 VEHICLE FUEL751.000123.53 105.00 0.00 35.00 85.00 85.00 PHONE/COMM/INTERNET853.000
0.00 0.00 0.00 0.00 100.00 100.00 MILEAGE861.000100.00 0.00 500.00 0.00 500.00 500.00 EQUIPMENT MAINT/REPAIR933.000
0.00 0.00 0.00 0.00 2,000.00 2,000.00 MAUS COMMISSION EXP959.0000.00 0.00 0.00 0.00 1,000.00 1,000.00 MAUSOLEUM MARKETING EXPENSE960.000
49.67 98.00 274.54 98.00 750.00 750.00 SUNDRY962.0000.00 0.00 0.00 0.00 6,000.00 6,000.00 CAPITAL EQUIPMENT/CAPITAL IMP980.0000.00 0.00 0.00 0.00 18,291.00 18,291.00 DEBT SERVICE PRINCIPAL991.0000.00 0.00 0.00 0.00 3,616.00 3,616.00 INTEREST EXPENSE995.000
19.06 11,276.28 774.54 3,307.85 63,227.00 63,227.00 Total Expenditure:
19.06 11,276.28 774.54 3,307.85 63,227.00 63,227.00 Total Dept 276.000 - CEMETERY
Dept 299.000 - Other ExpensesAccount Type: Expenditure
(20.00)(300.00)0.00 0.00 1,500.00 1,500.00 PORTAGE/BASE LAKES GROSS WAGES708.000 9
REVENUE AND EXPENDITURE REPORT FOR HAMBURG TWP 7/22Page:10/22/2019 08:00 AMUser: ThelmaKDB: Hamburg
PERIOD ENDING 09/30/2019% Fiscal Year Completed: 25.14
% BDGTUSED
YTD BALANCE09/30/2019
ENCUMBEREDYEAR-TO-DATE
ACTIVITY FORMONTH
09/30/192019-20
AMENDED BUDGET
2019-20ORIGINAL
BUDGETDESCRIPTIONACCOUNT
Fund 101 - General FundExpenditures
(20.04)(23.05)0.00 0.00 115.00 115.00 TOWNSHIP FICA715.00087.00 13,050.04 0.00 0.00 15,000.00 15,000.00 WORKERS' COMPENSATION717.00018.73 12,172.91 0.00 1,890.52 65,000.00 65,000.00 HEALTH CARE REIMBURSEMENT722.5000.59 188.41 0.00 0.00 32,000.00 32,000.00 LIABILITY/CASUALTY INSURANCE725.000
51.94 3,933.65 3,856.73 215.69 15,000.00 15,000.00 SUPPLIES & SMALL EQUIPMENT726.00022.81 4,561.80 0.00 226.08 20,000.00 20,000.00 POSTAGE730.00021.00 105.00 0.00 105.00 500.00 500.00 ADDRESS SIGNS734.0000.00 0.00 0.00 0.00 100,000.00 100,000.00 CONTRACTUAL SERVICES801.0001.94 3.87 0.00 0.00 200.00 200.00 FOIA EXPENSES806.000
100.80 40,320.00 0.00 40,320.00 40,000.00 40,000.00 AUDIT820.0000.00 0.00 0.00 0.00 3,500.00 3,500.00 ENG/CONSULTANT/PROFESS FEES821.0009.09 454.70 0.00 0.00 5,000.00 5,000.00 PHONE/COMM/INTERNET853.000
10.95 471.03 0.00 471.03 4,300.00 4,300.00 EQUIPMENT MAINT/REPAIR933.00024.04 2,524.00 0.00 843.69 10,500.00 10,500.00 PAYROLL PROCESSING956.00047.80 239.02 0.00 0.00 500.00 500.00 DUES/SUBSCRIP/RECERTIFICATION958.00016.57 579.86 0.00 0.00 3,500.00 3,500.00 SUNDRY962.00060.13 18,040.46 0.00 0.00 30,000.00 30,000.00 SPECIAL PROJECTS975.0000.00 0.00 0.00 0.00 3,000.00 3,000.00 RECORD RETENTION PROJECT975.2000.00 0.00 0.00 0.00 35,000.00 35,000.00 ADA COMPLIANCE PROJECTS975.800
100.00 2,957.50 0.00 2,957.50 0.00 0.00 CAPITAL EQUIPMENT/CAPITAL IMP980.00016.67 75,060.50 0.00 0.00 450,363.00 450,363.00 TRANSFER OUT RECREATION FUND998.20816.67 25,666.66 0.00 0.00 154,000.00 154,000.00 TRANSFER OUT WATER FUND998.591
20.61 200,006.36 3,856.73 47,029.51 988,978.00 988,978.00 Total Expenditure:
20.61 200,006.36 3,856.73 47,029.51 988,978.00 988,978.00 Total Dept 299.000 - Other Expenses
Dept 345.000 - Public Safety (Police & Fire)Account Type: Expenditure
25.00 260.00 0.00 130.00 1,040.00 1,040.00 PER DIEM702.00024.85 19.88 0.00 9.94 80.00 80.00 TOWNSHIP FICA715.000
24.99 279.88 0.00 139.94 1,120.00 1,120.00 Total Expenditure:Account Type: Transfers-Out
16.67 41,666.66 0.00 0.00 250,000.00 250,000.00 TRANSFER OUT POLICE OPERATIONS999.207
16.67 41,666.66 0.00 0.00 250,000.00 250,000.00 Total Transfers-Out:
16.70 41,946.54 0.00 139.94 251,120.00 251,120.00 Total Dept 345.000 - Public Safety (Police & Fire)
Dept 400.000 - Planning CommissionAccount Type: Expenditure
5.76 325.00 0.00 325.00 5,640.00 5,640.00 PER DIEM702.00025.00 300.00 0.00 150.00 1,200.00 1,200.00 PART-TIME EMPLOYEE SALARIES706.0009.14 47.80 0.00 36.33 523.00 523.00 TOWNSHIP FICA715.0000.00 0.00 0.00 0.00 150.00 150.00 SUPPLIES & SMALL EQUIPMENT726.0000.00 0.00 0.00 0.00 9,000.00 9,000.00 ENG/CONSULTANT/PROFESS FEES821.0000.00 0.00 0.00 0.00 1,000.00 1,000.00 LEGAL FEES826.000
18.57 390.00 260.00 0.00 3,500.00 3,500.00 WORKSHOPS/SEMINARS864.0004.29 150.00 0.00 0.00 3,500.00 3,500.00 LEGAL NOTICES/ADVERTISING900.000
36.82 368.18 0.00 0.00 1,000.00 1,000.00 DUES/SUBSCRIP/RECERTIFICATION958.0000.00 0.00 0.00 0.00 100.00 100.00 SUNDRY962.000
7.19 1,580.98 260.00 511.33 25,613.00 25,613.00 Total Expenditure:
7.19 1,580.98 260.00 511.33 25,613.00 25,613.00 Total Dept 400.000 - Planning Commission10
REVENUE AND EXPENDITURE REPORT FOR HAMBURG TWP 8/22Page:10/22/2019 08:00 AMUser: ThelmaKDB: Hamburg
PERIOD ENDING 09/30/2019% Fiscal Year Completed: 25.14
% BDGTUSED
YTD BALANCE09/30/2019
ENCUMBEREDYEAR-TO-DATE
ACTIVITY FORMONTH
09/30/192019-20
AMENDED BUDGET
2019-20ORIGINAL
BUDGETDESCRIPTIONACCOUNT
Fund 101 - General FundExpendituresDept 410.000 - ZoningAccount Type: Expenditure
22.26 9,749.39 0.00 3,544.73 43,805.00 43,805.00 FULL-TIME EMPLOYEE SALARIES705.00018.53 24,439.31 0.00 7,552.06 131,864.00 131,864.00 PART-TIME EMPLOYEE SALARIES706.00041.48 248.85 0.00 0.00 600.00 600.00 OVERTIME709.00019.85 2,669.32 0.00 862.31 13,448.00 13,448.00 TOWNSHIP FICA715.00036.58 102.80 0.00 34.58 281.00 281.00 LONG/SHORT TERM DISABILITY719.00031.01 1,765.99 0.00 1,036.47 5,695.00 5,695.00 RETIREMENT720.00032.53 27.00 0.00 6.75 83.00 83.00 LIFE INSURANCE721.00030.98 5,531.03 0.00 1,360.28 17,851.00 17,851.00 HEALTH/DENTAL/VISION INSURANCE722.00023.46 211.26 140.67 141.51 1,500.00 1,500.00 SUPPLIES & SMALL EQUIPMENT726.00052.50 1,722.00 0.00 0.00 3,280.00 3,280.00 SOFTWARE MAINTENANCE729.0000.00 0.00 0.00 0.00 750.00 750.00 STORM WATER DISCHARGE 736.000
20.18 201.76 0.00 51.40 1,000.00 1,000.00 VEHICLE FUEL751.000(1.74)(173.50)0.00 (203.50)10,000.00 10,000.00 ENG/CONSULTANT/PROFESS FEES821.0003.92 1,566.90 0.00 0.00 40,000.00 40,000.00 LEGAL FEES826.000
91.00 455.00 0.00 175.00 500.00 500.00 PHONE/COMM/INTERNET853.00015.12 120.99 0.00 12.53 800.00 800.00 MILEAGE861.00057.36 914.00 520.00 40.00 2,500.00 2,500.00 WORKSHOPS/SEMINARS864.0000.00 0.00 0.00 0.00 10,000.00 10,000.00 CODIFICATION904.000
185.64 1,856.40 0.00 0.00 1,000.00 1,000.00 VEHICLE MAINTENANCE939.00072.67 1,816.87 0.00 0.00 2,500.00 2,500.00 DUES/SUBSCRIP/RECERTIFICATION958.0004.30 43.00 0.00 0.00 1,000.00 1,000.00 SUNDRY962.000
18.70 53,268.37 660.67 14,614.12 288,457.00 288,457.00 Total Expenditure:
18.70 53,268.37 660.67 14,614.12 288,457.00 288,457.00 Total Dept 410.000 - Zoning
Dept 412.000 - Zoning Board of AppealsAccount Type: Expenditure
21.39 860.00 0.00 335.00 4,020.00 4,020.00 PER DIEM702.00012.50 150.00 0.00 0.00 1,200.00 1,200.00 PART-TIME EMPLOYEE SALARIES706.00019.36 77.25 0.00 25.62 399.00 399.00 TOWNSHIP FICA715.000100.00 245.45 0.00 0.00 0.00 0.00 WORKSHOPS/SEMINARS864.000100.00 120.00 0.00 120.00 0.00 0.00 LEGAL NOTICES/ADVERTISING900.000
25.85 1,452.70 0.00 480.62 5,619.00 5,619.00 Total Expenditure:
25.85 1,452.70 0.00 480.62 5,619.00 5,619.00 Total Dept 412.000 - Zoning Board of Appeals
Dept 415.000 - LAKES, RIVERS & STREAMSAccount Type: Expenditure
0.00 0.00 0.00 0.00 2,000.00 2,000.00 DUES/SUBSCRIP/RECERTIFICATION958.000172.75 23,840.00 0.00 23,840.00 13,800.00 13,800.00 SPECIAL PROJECTS975.000
150.89 23,840.00 0.00 23,840.00 15,800.00 15,800.00 Total Expenditure:
150.89 23,840.00 0.00 23,840.00 15,800.00 15,800.00 Total Dept 415.000 - LAKES, RIVERS & STREAMS
Dept 450.000 - Street LightingAccount Type: Expenditure
22.48 3,372.32 0.00 1,720.66 15,000.00 15,000.00 STREET LIGHTING926.000
22.48 3,372.32 0.00 1,720.66 15,000.00 15,000.00 Total Expenditure: 11
REVENUE AND EXPENDITURE REPORT FOR HAMBURG TWP 9/22Page:10/22/2019 08:00 AMUser: ThelmaKDB: Hamburg
PERIOD ENDING 09/30/2019% Fiscal Year Completed: 25.14
% BDGTUSED
YTD BALANCE09/30/2019
ENCUMBEREDYEAR-TO-DATE
ACTIVITY FORMONTH
09/30/192019-20
AMENDED BUDGET
2019-20ORIGINAL
BUDGETDESCRIPTIONACCOUNT
Fund 101 - General FundExpenditures
22.48 3,372.32 0.00 1,720.66 15,000.00 15,000.00 Total Dept 450.000 - Street Lighting
21.69 813,411.34 25,552.81 250,715.87 3,867,354.00 3,867,354.00 TOTAL EXPENDITURES
100.00 (626,035.02)(27,438.67)(149,582.17)0.00 0.00 NET OF REVENUES & EXPENDITURES
21.69 813,411.34 25,552.81 250,715.87 3,867,354.00 3,867,354.00 TOTAL EXPENDITURES4.80 187,376.32 (1,885.86)101,133.70 3,867,354.00 3,867,354.00 TOTAL REVENUES
Fund 101 - General Fund:
12
REVENUE AND EXPENDITURE REPORT FOR HAMBURG TWP 10/22Page:10/22/2019 08:00 AMUser: ThelmaKDB: Hamburg
PERIOD ENDING 09/30/2019% Fiscal Year Completed: 25.14
% BDGTUSED
YTD BALANCE09/30/2019
ENCUMBEREDYEAR-TO-DATE
ACTIVITY FORMONTH
09/30/192019-20
AMENDED BUDGET
2019-20ORIGINAL
BUDGETDESCRIPTIONACCOUNT
Fund 204 - Road FundRevenuesDept 000.000Account Type: Revenue
0.00 0.00 0.00 0.00 1,060,210.00 1,060,210.00 CURRENT PROPERTY TAX402.0000.00 0.00 0.00 0.00 300.00 300.00 DELINQUENT PP TAX414.000
214.98 5,374.62 0.00 1,642.15 2,500.00 2,500.00 INTEREST REVENUE664.000
0.51 5,374.62 0.00 1,642.15 1,063,010.00 1,063,010.00 Total Revenue:Account Type: Transfers-In
0.00 0.00 0.00 0.00 236,990.00 236,990.00 APPROPRIATION FROM SURPLUS699.999
0.00 0.00 0.00 0.00 236,990.00 236,990.00 Total Transfers-In:
0.41 5,374.62 0.00 1,642.15 1,300,000.00 1,300,000.00 Total Dept 000.000
0.41 5,374.62 0.00 1,642.15 1,300,000.00 1,300,000.00 TOTAL REVENUES
ExpendituresDept 000.000Account Type: Expenditure
12.65 164,498.26 0.00 0.00 1,300,000.00 1,300,000.00 ROAD IMPROVEMENTS802.100
12.65 164,498.26 0.00 0.00 1,300,000.00 1,300,000.00 Total Expenditure:
12.65 164,498.26 0.00 0.00 1,300,000.00 1,300,000.00 Total Dept 000.000
12.65 164,498.26 0.00 0.00 1,300,000.00 1,300,000.00 TOTAL EXPENDITURES
100.00 (159,123.64)0.00 1,642.15 0.00 0.00 NET OF REVENUES & EXPENDITURES
12.65 164,498.26 0.00 0.00 1,300,000.00 1,300,000.00 TOTAL EXPENDITURES0.41 5,374.62 0.00 1,642.15 1,300,000.00 1,300,000.00 TOTAL REVENUES
Fund 204 - Road Fund:
13
REVENUE AND EXPENDITURE REPORT FOR HAMBURG TWP 11/22Page:10/22/2019 08:00 AMUser: ThelmaKDB: Hamburg
PERIOD ENDING 09/30/2019% Fiscal Year Completed: 25.14
% BDGTUSED
YTD BALANCE09/30/2019
ENCUMBEREDYEAR-TO-DATE
ACTIVITY FORMONTH
09/30/192019-20
AMENDED BUDGET
2019-20ORIGINAL
BUDGETDESCRIPTIONACCOUNT
Fund 206 - Fire FundRevenuesDept 000.000Account Type: Revenue
0.00 0.00 0.00 0.00 1,855,422.00 1,855,422.00 CURRENT PROPERTY TAX402.0000.00 0.00 0.00 0.00 5,000.00 5,000.00 PERS PROPERTY TAX REIMB - STATE OF MI402.1000.00 0.00 0.00 0.00 100.00 100.00 DELINQUENT PP TAX414.0000.00 0.00 0.00 0.00 50.00 50.00 FIRE INSPECTION FEES 476.000
72.41 10,861.79 0.00 2,832.12 15,000.00 15,000.00 INTEREST REVENUE664.0000.00 0.00 0.00 0.00 500.00 500.00 REIMBURSEMENTS & COST RECOVERY676.0000.00 0.00 0.00 0.00 1,500.00 1,500.00 FIRE TRAINING REVENUE678.500
0.58 10,861.79 0.00 2,832.12 1,877,572.00 1,877,572.00 Total Revenue:Account Type: Transfers-In
(0.04)0.00 (505.30)0.00 1,147,575.00 1,147,575.00 APPROPRIATION FROM SURPLUS699.999
(0.04)0.00 (505.30)0.00 1,147,575.00 1,147,575.00 Total Transfers-In:
0.34 10,861.79 (505.30)2,832.12 3,025,147.00 3,025,147.00 Total Dept 000.000
0.34 10,861.79 (505.30)2,832.12 3,025,147.00 3,025,147.00 TOTAL REVENUES
ExpendituresDept 000.000Account Type: Expenditure
23.14 72,826.18 0.00 25,308.45 314,768.00 314,768.00 FULL-TIME EMPLOYEE SALARIES705.0000.00 0.00 0.00 0.00 4,460.00 4,460.00 LEAVE TIME PAYOUT705.500
38.46 6,149.68 0.00 2,075.74 15,990.00 15,990.00 PART-TIME EMPLOYEE SALARIES706.00021.80 108,976.17 0.00 41,059.54 500,000.00 500,000.00 PAID ON CALL FIRE707.50034.71 3,471.06 0.00 1,066.08 10,000.00 10,000.00 OVERTIME709.00025.00 1,050.00 0.00 350.00 4,200.00 4,200.00 PAY IN LIEU OF MEDICAL INS710.00023.39 14,792.41 0.00 5,366.01 63,250.00 63,250.00 TOWNSHIP FICA715.000111.60 41,037.35 0.00 0.00 36,771.00 36,771.00 WORKERS' COMPENSATION717.000
8.37 647.55 0.00 167.74 7,736.00 7,736.00 LONG/SHORT TERM DISABILITY719.00023.55 7,864.63 0.00 4,341.75 33,399.00 33,399.00 RETIREMENT720.00032.74 130.94 0.00 32.40 400.00 400.00 LIFE INSURANCE721.00031.80 23,905.80 0.00 5,768.07 75,173.00 75,173.00 HEALTH/DENTAL/VISION INSURANCE722.000(2.13)(1,117.90)0.00 0.00 52,500.00 52,500.00 LIABILITY/CASUALTY INSURANCE725.00047.23 1,161.32 3,561.89 1,111.37 10,000.00 10,000.00 SUPPLIES & SMALL EQUIPMENT726.00035.00 1,952.94 2,247.20 1,137.07 12,000.00 12,000.00 MEDICAL AND SCENE SUPPLIES727.0004.00 119.88 0.00 0.00 3,000.00 3,000.00 SOFTWARE MAINTENANCE729.000
77.47 5,673.94 17,567.01 2,320.46 30,000.00 30,000.00 VEHICLE FUEL751.00031.08 1,866.18 2,795.68 1,227.18 15,000.00 15,000.00 UNIFORMS/ACCESSORIES758.00080.77 1,173.60 19,019.42 628.50 25,000.00 25,000.00 TURN OUT GEAR759.00054.99 763.03 3,636.10 138.03 8,000.00 8,000.00 CONTRACTUAL SERVICES801.00016.25 4,062.00 0.00 4,062.00 25,000.00 25,000.00 EMPLOYEE PHYSICALS/VACCINATION808.00019.65 343.89 0.00 140.31 1,750.00 1,750.00 TRASH DISPOSAL813.0000.00 0.00 0.00 0.00 1,000.00 1,000.00 LEGAL FEES826.000
29.59 1,663.39 1,000.04 617.41 9,000.00 9,000.00 PHONE/COMM/INTERNET853.00075.00 3,000.00 0.00 0.00 4,000.00 4,000.00 HAZMAT YEARLY DUES870.0000.00 0.00 0.00 0.00 1,750.00 1,750.00 WATER USAGE899.0000.00 0.00 0.00 0.00 4,000.00 4,000.00 LEGAL NOTICES/ADVERTISING900.000
18.32 6,411.40 0.00 3,352.58 35,000.00 35,000.00 ELECTRIC921.00012.29 245.89 0.00 146.34 2,000.00 2,000.00 SIREN ELECTRIC USAGE921.1000.00 0.00 0.00 0.00 2,500.00 2,500.00 SEWER USAGE922.000
20.29 101.44 0.00 0.00 500.00 500.00 DIESEL FUEL923.50047.65 9,132.15 2,779.37 6,962.42 25,000.00 25,000.00 MAINTENANCE FIRE HALL932.003 14
REVENUE AND EXPENDITURE REPORT FOR HAMBURG TWP 12/22Page:10/22/2019 08:00 AMUser: ThelmaKDB: Hamburg
PERIOD ENDING 09/30/2019% Fiscal Year Completed: 25.14
% BDGTUSED
YTD BALANCE09/30/2019
ENCUMBEREDYEAR-TO-DATE
ACTIVITY FORMONTH
09/30/192019-20
AMENDED BUDGET
2019-20ORIGINAL
BUDGETDESCRIPTIONACCOUNT
Fund 206 - Fire FundExpenditures
95.00 840.00 585.00 315.00 1,500.00 1,500.00 MAINTENANCE - FERTILIZER932.0207.97 1,166.43 28.55 0.00 15,000.00 15,000.00 EQUIPMENT MAINT/REPAIR933.000
34.68 520.16 0.00 0.00 1,500.00 1,500.00 EMERGENCY SIREN MAINTENANCE/REPAIRS933.10080.49 4,568.53 27,627.97 1,482.42 40,000.00 40,000.00 VEHICLE MAINTENANCE939.00025.00 975.98 24.00 32.40 4,000.00 4,000.00 DUES/SUBSCRIP/RECERTIFICATION958.000(12.01)144.89 (505.30)129.99 3,000.00 3,000.00 SUNDRY962.00013.55 2,791.17 1,950.00 0.00 35,000.00 35,000.00 TRAINING965.00048.17 4,459.69 356.84 3,669.89 10,000.00 10,000.00 FIRE PREVENTION966.5000.00 0.00 0.00 0.00 20,000.00 20,000.00 RESERVE FOR FUTURE SCBA970.760
23.73 300.00 3,259.00 100.00 15,000.00 15,000.00 SPECIAL PROJECTS975.000(1.70)(5,309.39)0.00 0.00 312,000.00 312,000.00 CAPITAL EQUIPMENT/CAPITAL IMP980.0000.00 0.00 0.00 0.00 1,100,000.00 1,100,000.00 CAPITAL EXPENSE - VEHICLE981.0000.00 0.00 0.00 0.00 135,000.00 135,000.00 RESERVE FOR VEHICLE PURCHASE981.500
13.68 327,862.38 85,932.77 113,109.15 3,025,147.00 3,025,147.00 Total Expenditure:
13.68 327,862.38 85,932.77 113,109.15 3,025,147.00 3,025,147.00 Total Dept 000.000
13.68 327,862.38 85,932.77 113,109.15 3,025,147.00 3,025,147.00 TOTAL EXPENDITURES
100.00 (317,000.59)(86,438.07)(110,277.03)0.00 0.00 NET OF REVENUES & EXPENDITURES
13.68 327,862.38 85,932.77 113,109.15 3,025,147.00 3,025,147.00 TOTAL EXPENDITURES0.34 10,861.79 (505.30)2,832.12 3,025,147.00 3,025,147.00 TOTAL REVENUES
Fund 206 - Fire Fund:
15
REVENUE AND EXPENDITURE REPORT FOR HAMBURG TWP 13/22Page:10/22/2019 08:00 AMUser: ThelmaKDB: Hamburg
PERIOD ENDING 09/30/2019% Fiscal Year Completed: 25.14
% BDGTUSED
YTD BALANCE09/30/2019
ENCUMBEREDYEAR-TO-DATE
ACTIVITY FORMONTH
09/30/192019-20
AMENDED BUDGET
2019-20ORIGINAL
BUDGETDESCRIPTIONACCOUNT
Fund 207 - Police FundRevenuesDept 000.000Account Type: Revenue
0.00 0.00 0.00 0.00 2,678,534.00 2,678,534.00 CURRENT PROPERTY TAX402.0000.00 0.00 0.00 0.00 4,500.00 4,500.00 PERS PROPERTY TAX REIMB - STATE OF MI402.100
97.53 8,485.40 0.00 0.00 8,700.00 8,700.00 LIQUOR LICENSE FEES452.00020.00 10.00 0.00 10.00 50.00 50.00 SOLICITATION FEES481.000100.00 2,186.00 0.00 0.00 0.00 0.00 FEDERAL GRANT REVENUE501.000
5.50 55.00 0.00 55.00 1,000.00 1,000.00 BREATHALIZER TEST REQUIRED602.0000.00 0.00 0.00 0.00 1,500.00 1,500.00 SALVAGE VEHICLE INSPECTION603.0007.50 15.00 0.00 15.00 200.00 200.00 GUN PERM/FINGERPRINTS/VIN INSP629.000
20.15 201.50 0.00 196.50 1,000.00 1,000.00 COPIES/MAPS636.00012.76 3,190.81 0.00 2,201.41 25,000.00 25,000.00 ORDINANCE FINES657.00050.69 2,534.48 0.00 622.42 5,000.00 5,000.00 INTEREST REVENUE664.000130.73 5,229.19 0.00 2,762.50 4,000.00 4,000.00 SALE OF FIXED ASSETS673.000
1,320.00 6,600.00 0.00 6,600.00 500.00 500.00 REIMBURSEMENTS & COST RECOVERY676.0000.00 0.00 0.00 0.00 3,500.00 3,500.00 OVERTIME REIMB - FED DRUNK DRIVING676.150
49.72 248.61 0.00 0.00 500.00 500.00 OVERTIME REIMB - OTHER 676.2000.00 0.00 0.00 0.00 250.00 250.00 SUNDRY692.000
1.05 28,755.99 0.00 12,462.83 2,734,234.00 2,734,234.00 Total Revenue:Account Type: Transfers-In
16.67 41,666.66 0.00 0.00 250,000.00 250,000.00 TRANSFER IN 101-OPERATIONS699.1010.00 0.00 0.00 0.00 240,203.00 240,203.00 APPROPRIATION FROM SURPLUS699.999
8.50 41,666.66 0.00 0.00 490,203.00 490,203.00 Total Transfers-In:
2.18 70,422.65 0.00 12,462.83 3,224,437.00 3,224,437.00 Total Dept 000.000
2.18 70,422.65 0.00 12,462.83 3,224,437.00 3,224,437.00 TOTAL REVENUES
ExpendituresDept 000.000Account Type: Expenditure
19.42 303,996.37 0.00 111,588.56 1,565,330.00 1,565,330.00 FULL-TIME EMPLOYEE SALARIES705.0000.00 0.00 0.00 0.00 23,831.00 23,831.00 LEAVE TIME PAYOUT705.500
14.44 5,652.16 0.00 1,932.58 39,153.00 39,153.00 PART-TIME EMPLOYEE SALARIES706.00028.98 20,285.38 0.00 7,659.03 70,000.00 70,000.00 OVERTIME709.0008.76 6,617.45 0.00 0.00 75,500.00 75,500.00 HOLIDAY PAY709.500
31.97 1,534.47 0.00 400.00 4,800.00 4,800.00 PAY IN LIEU OF MEDICAL INS710.00019.41 26,251.07 0.00 9,305.53 135,233.00 135,233.00 TOWNSHIP FICA715.00072.07 35,038.01 0.00 0.00 48,620.00 48,620.00 WORKERS' COMPENSATION717.00028.30 2,538.37 0.00 689.25 8,970.00 8,970.00 LONG/SHORT TERM DISABILITY719.00031.02 42,745.86 0.00 3,450.20 137,800.00 137,800.00 RETIREMENT720.0000.00 0.00 0.00 0.00 250,000.00 250,000.00 MERS FUNDING DEFICIENCY 720.500
28.94 463.06 0.00 116.10 1,600.00 1,600.00 LIFE INSURANCE721.00027.90 85,401.69 0.00 20,882.97 306,150.00 306,150.00 HEALTH/DENTAL/VISION INSURANCE722.000107.14 82,500.00 0.00 0.00 77,000.00 77,000.00 RETIREE HEALTH INSURANCE723.000
8.92 11,601.92 0.00 0.00 130,000.00 130,000.00 LIABILITY/CASUALTY INSURANCE725.00067.42 2,258.07 3,135.57 410.58 8,000.00 8,000.00 SUPPLIES & SMALL EQUIPMENT726.0000.00 0.00 0.00 0.00 5,000.00 5,000.00 AMMUNITION726.100
102.40 5,120.00 0.00 0.00 5,000.00 5,000.00 EQUIPMENT ALLOWANCE726.500155.50 11,224.61 12,100.00 2,910.00 15,000.00 15,000.00 SOFTWARE MAINTENANCE729.000
4.18 20.89 0.00 0.00 500.00 500.00 POSTAGE730.00091.72 8,504.28 32,768.72 0.00 45,000.00 45,000.00 VEHICLE FUEL751.000114.49 1,769.27 7,389.64 756.96 8,000.00 8,000.00 UNIFORMS/ACCESSORIES758.000 16
REVENUE AND EXPENDITURE REPORT FOR HAMBURG TWP 14/22Page:10/22/2019 08:00 AMUser: ThelmaKDB: Hamburg
PERIOD ENDING 09/30/2019% Fiscal Year Completed: 25.14
% BDGTUSED
YTD BALANCE09/30/2019
ENCUMBEREDYEAR-TO-DATE
ACTIVITY FORMONTH
09/30/192019-20
AMENDED BUDGET
2019-20ORIGINAL
BUDGETDESCRIPTIONACCOUNT
Fund 207 - Police FundExpenditures
91.89 611.00 2,605.00 348.50 3,500.00 3,500.00 UNIFORM CLEANING758.500100.00 185.80 1,014.20 92.90 1,200.00 1,200.00 CONTRACTUAL SERVICES801.000
0.00 0.00 0.00 0.00 5,000.00 5,000.00 SWAT TEAM EXPENSES807.000100.00 138.50 0.00 138.50 0.00 0.00 CODE ENFORCEMENT EXPENSES807.00131.86 1,911.36 0.00 617.76 6,000.00 6,000.00 JANITORIAL SERVICES809.00018.69 1,869.00 0.00 0.00 10,000.00 10,000.00 LEGAL FEES826.00058.80 2,170.93 4,885.29 704.21 12,000.00 12,000.00 PHONE/COMM/INTERNET853.00062.62 1,166.99 1,964.10 446.80 5,000.00 5,000.00 LAW ENFORCEMENT INFO NETWORK 871.00015.62 2,343.44 0.00 1,122.21 15,000.00 15,000.00 ELECTRIC921.0000.00 0.00 0.00 0.00 2,500.00 2,500.00 SEWER USAGE922.000
23.15 347.24 0.00 99.02 1,500.00 1,500.00 NATURAL GAS/HEAT923.00020.29 101.44 0.00 0.00 500.00 500.00 DIESEL FUEL923.50023.17 2,021.11 (167.14)503.25 8,000.00 8,000.00 MAINTENANCE POLICE BUILDING932.00266.67 250.00 250.00 125.00 750.00 750.00 MAINTENANCE - FERTILIZER932.02067.97 337.92 1,021.40 164.04 2,000.00 2,000.00 EQUIPMENT MAINT/REPAIR933.00098.66 10,601.28 22,943.34 3,604.53 34,000.00 34,000.00 VEHICLE MAINTENANCE939.00017.67 265.00 0.00 0.00 1,500.00 1,500.00 DUES/SUBSCRIP/RECERTIFICATION958.0004.88 97.60 0.00 97.60 2,000.00 2,000.00 SUNDRY962.000
41.18 2,774.43 1,343.18 2,124.43 10,000.00 10,000.00 TRAINING965.00050.40 2,212.54 1,315.46 1,661.34 7,000.00 7,000.00 SPECIAL PROJECTS975.00053.53 9,274.84 20,967.54 2,415.25 56,500.00 56,500.00 CAPITAL EQUIPMENT/CAPITAL IMP980.00070.87 31,269.37 25,428.00 0.00 80,000.00 80,000.00 CAPITAL EXPENSE - VEHICLE981.000
26.75 723,472.72 138,964.30 174,367.10 3,224,437.00 3,224,437.00 Total Expenditure:
26.75 723,472.72 138,964.30 174,367.10 3,224,437.00 3,224,437.00 Total Dept 000.000
26.75 723,472.72 138,964.30 174,367.10 3,224,437.00 3,224,437.00 TOTAL EXPENDITURES
100.00 (653,050.07)(138,964.30)(161,904.27)0.00 0.00 NET OF REVENUES & EXPENDITURES
26.75 723,472.72 138,964.30 174,367.10 3,224,437.00 3,224,437.00 TOTAL EXPENDITURES2.18 70,422.65 0.00 12,462.83 3,224,437.00 3,224,437.00 TOTAL REVENUES
Fund 207 - Police Fund:
17
REVENUE AND EXPENDITURE REPORT FOR HAMBURG TWP 15/22Page:10/22/2019 08:00 AMUser: ThelmaKDB: Hamburg
PERIOD ENDING 09/30/2019% Fiscal Year Completed: 25.14
% BDGTUSED
YTD BALANCE09/30/2019
ENCUMBEREDYEAR-TO-DATE
ACTIVITY FORMONTH
09/30/192019-20
AMENDED BUDGET
2019-20ORIGINAL
BUDGETDESCRIPTIONACCOUNT
Fund 208 - SENIORS, PARKS, LL TRAILRevenuesDept 000.000Account Type: Revenue
0.00 0.00 0.00 0.00 45.00 45.00 DELINQUENT PP TAX414.00080.48 4,024.19 0.00 1,103.74 5,000.00 5,000.00 INTEREST REVENUE664.000
79.77 4,024.19 0.00 1,103.74 5,045.00 5,045.00 Total Revenue:Account Type: Transfers-In
16.67 75,060.50 0.00 0.00 450,363.00 450,363.00 TRANSFER IN 101-OPERATIONS699.101
16.67 75,060.50 0.00 0.00 450,363.00 450,363.00 Total Transfers-In:
17.37 79,084.69 0.00 1,103.74 455,408.00 455,408.00 Total Dept 000.000
Dept 750.000 - Recreation BoardAccount Type: Revenue
38.46 1,923.13 0.00 752.15 5,000.00 5,000.00 PARKS & RECREATION FEES651.000100.00 (14,000.00)0.00 (14,000.00)0.00 0.00 CONTRIBUTIONS/DONATIONS/GRANTS675.000
(241.54)(12,076.87)0.00 (13,247.85)5,000.00 5,000.00 Total Revenue:
(241.54)(12,076.87)0.00 (13,247.85)5,000.00 5,000.00 Total Dept 750.000 - Recreation Board
Dept 800.000 - LAKELAND TRAIL Account Type: Revenue
100.00 230.43 0.00 0.00 0.00 0.00 CONTRIBUTIONS/DONATIONS/GRANTS675.000
100.00 230.43 0.00 0.00 0.00 0.00 Total Revenue:
100.00 230.43 0.00 0.00 0.00 0.00 Total Dept 800.000 - LAKELAND TRAIL
14.60 67,238.25 0.00 (12,144.11)460,408.00 460,408.00 TOTAL REVENUES
ExpendituresDept 750.000 - Recreation BoardAccount Type: Expenditure
1.67 65.00 0.00 65.00 3,900.00 3,900.00 PER DIEM702.00021.43 6,777.24 0.00 2,440.24 31,624.00 31,624.00 FULL-TIME EMPLOYEE SALARIES705.0000.00 0.00 0.00 0.00 1,100.00 1,100.00 OVERTIME709.000
20.35 553.17 0.00 199.76 2,718.00 2,718.00 TOWNSHIP FICA715.000102.32 1,064.15 0.00 0.00 1,040.00 1,040.00 WORKERS' COMPENSATION717.00023.24 70.64 0.00 18.92 304.00 304.00 LONG/SHORT TERM DISABILITY719.00022.04 836.41 0.00 475.35 3,795.00 3,795.00 RETIREMENT720.00032.55 18.88 0.00 4.72 58.00 58.00 LIFE INSURANCE721.00021.08 3,150.99 0.00 15.02 14,948.00 14,948.00 HEALTH/DENTAL/VISION INSURANCE722.000(61.64)(1,232.70)0.00 0.00 2,000.00 2,000.00 LIABILITY/CASUALTY INSURANCE725.00010.73 523.08 174.49 105.26 6,500.00 6,500.00 SUPPLIES & SMALL EQUIPMENT726.0000.00 0.00 0.00 0.00 100.00 100.00 VEHICLE FUEL751.000
98.95 494.76 0.00 106.02 500.00 500.00 JANITORIAL SERVICES809.00011.62 232.34 0.00 116.17 2,000.00 2,000.00 TRASH DISPOSAL813.00042.73 568.50 2,850.00 334.50 8,000.00 8,000.00 ENG/CONSULTANT/PROFESS FEES821.0000.00 0.00 0.00 0.00 250.00 250.00 LEGAL FEES826.0000.00 0.00 0.00 0.00 1,000.00 1,000.00 WORKSHOPS/SEMINARS864.0000.00 0.00 0.00 0.00 100.00 100.00 LEGAL NOTICES/ADVERTISING900.0000.00 0.00 0.00 0.00 500.00 500.00 PRINTING902.100
28.37 1,134.82 0.00 562.90 4,000.00 4,000.00 ELECTRIC921.00018
REVENUE AND EXPENDITURE REPORT FOR HAMBURG TWP 16/22Page:10/22/2019 08:00 AMUser: ThelmaKDB: Hamburg
PERIOD ENDING 09/30/2019% Fiscal Year Completed: 25.14
% BDGTUSED
YTD BALANCE09/30/2019
ENCUMBEREDYEAR-TO-DATE
ACTIVITY FORMONTH
09/30/192019-20
AMENDED BUDGET
2019-20ORIGINAL
BUDGETDESCRIPTIONACCOUNT
Fund 208 - SENIORS, PARKS, LL TRAILExpenditures
0.00 0.00 0.00 0.00 625.00 625.00 SEWER USAGE922.00031.62 474.37 0.00 206.32 1,500.00 1,500.00 DIESEL FUEL923.50065.77 2,417.35 1,200.00 115.00 5,500.00 5,500.00 MAINTENANCE PARK BUILDINGS932.00556.98 5,840.00 5,840.00 2,920.00 20,500.00 20,500.00 MAINTENANCE - FERTILIZER932.0200.00 0.00 0.00 0.00 1,500.00 1,500.00 EQUIPMENT MAINT/REPAIR933.000
78.00 0.00 3,900.00 0.00 5,000.00 5,000.00 PLAYGROUND/FIELD REPAIR934.000139.29 975.00 0.00 975.00 700.00 700.00 PLAYGROUND INSPECTION934.20099.16 3,140.00 6,280.00 1,070.00 9,500.00 9,500.00 PORTABLE TOILETS941.000135.98 1,819.52 900.00 2,514.40 2,000.00 2,000.00 EVENT COMMITTEE EXPENSE942.00080.95 283.33 0.00 0.00 350.00 350.00 DUES/SUBSCRIP/RECERTIFICATION958.00090.00 900.00 0.00 0.00 1,000.00 1,000.00 SUNDRY962.0000.00 0.00 0.00 0.00 3,000.00 3,000.00 SPECIAL PROJECTS - BASEBALL FENCING975.7000.00 0.00 0.00 0.00 5,000.00 5,000.00 SPECIAL PROJECTS - KIOSKS975.701
85.21 33,630.50 453.99 30,653.21 40,000.00 40,000.00 SPECIAL PROJECTS - MISC IMPROVEMENT975.9620.00 0.00 0.00 0.00 20,000.00 20,000.00 CAPITAL EQUIPMENT/CAPITAL IMP980.0000.00 0.00 0.00 0.00 20,000.00 20,000.00 RESERVE FOR EQUIPMENT PURCHASE980.500
38.68 63,737.35 21,598.48 42,897.79 220,612.00 220,612.00 Total Expenditure:Account Type: Transfers-Out
0.00 0.00 0.00 0.00 1,000.00 1,000.00 TRANSFER OUT GENERAL FUND999.1010.00 0.00 0.00 0.00 1,000.00 1,000.00 TRANSFER OUT ENTERPRISE FUND999.590
0.00 0.00 0.00 0.00 2,000.00 2,000.00 Total Transfers-Out:
38.33 63,737.35 21,598.48 42,897.79 222,612.00 222,612.00 Total Dept 750.000 - Recreation Board
Dept 800.000 - LAKELAND TRAIL Account Type: Expenditure
28.84 115.37 0.00 0.00 400.00 400.00 LIABILITY/CASUALTY INSURANCE725.0000.00 0.00 0.00 0.00 1,000.00 1,000.00 ENG/CONSULTANT/PROFESS FEES821.0000.00 0.00 0.00 0.00 100.00 100.00 LEGAL FEES826.0000.00 0.00 0.00 0.00 20.00 20.00 PRINTING902.1007.31 18.28 0.00 0.00 250.00 250.00 ELECTRIC921.0000.00 0.00 0.00 0.00 30,000.00 30,000.00 RESERVE FOR LL TRAIL MAINTENANCE932.018
18.14 2,720.27 0.00 2,600.00 15,000.00 15,000.00 LAKELAND TRAIL MAINTENANCE 938.0000.00 0.00 0.00 0.00 1,600.00 1,600.00 LL TRAIL RAILROAD MAINT FEE938.500
117.00 1,620.00 4,230.00 540.00 5,000.00 5,000.00 PORTABLE TOILETS941.0000.00 0.00 0.00 0.00 1,000.00 1,000.00 SUNDRY962.000
16.01 4,473.92 4,230.00 3,140.00 54,370.00 54,370.00 Total Expenditure:
16.01 4,473.92 4,230.00 3,140.00 54,370.00 54,370.00 Total Dept 800.000 - LAKELAND TRAIL
Dept 805.000 - SENIOR CENTERAccount Type: Expenditure
22.31 9,514.40 0.00 3,774.40 42,640.00 42,640.00 FULL-TIME EMPLOYEE SALARIES705.00018.97 6,772.14 0.00 2,187.12 35,694.00 35,694.00 PART-TIME EMPLOYEE SALARIES706.0000.00 0.00 0.00 0.00 1,000.00 1,000.00 OVERTIME709.000
20.12 1,245.88 0.00 456.05 6,191.00 6,191.00 TOWNSHIP FICA715.0000.00 0.00 0.00 0.00 1,067.00 1,067.00 WORKERS' COMPENSATION717.000
31.84 95.20 0.00 22.63 299.00 299.00 LONG/SHORT TERM DISABILITY719.00021.21 1,230.68 0.00 703.87 5,803.00 5,803.00 RETIREMENT720.00032.53 27.00 0.00 6.75 83.00 83.00 LIFE INSURANCE721.00041.20 9,412.65 0.00 2,315.07 22,849.00 22,849.00 HEALTH/DENTAL/VISION INSURANCE722.00052.89 1,322.33 0.00 0.00 2,500.00 2,500.00 LIABILITY/CASUALTY INSURANCE725.00011.75 293.69 0.00 0.00 2,500.00 2,500.00 SUPPLIES & SMALL EQUIPMENT726.000 19
REVENUE AND EXPENDITURE REPORT FOR HAMBURG TWP 17/22Page:10/22/2019 08:00 AMUser: ThelmaKDB: Hamburg
PERIOD ENDING 09/30/2019% Fiscal Year Completed: 25.14
% BDGTUSED
YTD BALANCE09/30/2019
ENCUMBEREDYEAR-TO-DATE
ACTIVITY FORMONTH
09/30/192019-20
AMENDED BUDGET
2019-20ORIGINAL
BUDGETDESCRIPTIONACCOUNT
Fund 208 - SENIORS, PARKS, LL TRAILExpenditures
8.17 1,553.10 0.00 1,553.10 19,000.00 19,000.00 CONTRACTUAL SERVICES801.00018.33 550.00 0.00 350.00 3,000.00 3,000.00 SENIOR PROGRAMS804.00027.19 231.12 0.00 77.04 850.00 850.00 TRASH DISPOSAL813.00025.49 611.79 0.00 206.00 2,400.00 2,400.00 PHONE/COMM/INTERNET853.0004.00 20.01 0.00 0.00 500.00 500.00 MILEAGE861.0009.38 75.00 0.00 0.00 800.00 800.00 WORKSHOPS/SEMINARS864.000
80.00 1,374.96 4,625.04 413.32 7,500.00 7,500.00 NEWSLETTER/PUBLICATIONS902.00019.92 995.83 0.00 472.99 5,000.00 5,000.00 ELECTRIC921.0000.00 0.00 0.00 0.00 1,750.00 1,750.00 SEWER USAGE922.0003.05 61.02 0.00 18.40 2,000.00 2,000.00 NATURAL GAS/HEAT923.000
116.85 2,840.50 4,754.78 281.00 6,500.00 6,500.00 MAINTENANCE COMM CENTER932.001100.00 250.00 250.00 125.00 500.00 500.00 MAINTENANCE - FERTILIZER932.02023.33 176.99 173.01 108.44 1,500.00 1,500.00 EQUIPMENT MAINT/REPAIR933.0000.00 0.00 0.00 0.00 2,000.00 2,000.00 IMPROVEMENTS937.000
45.67 228.36 0.00 153.36 500.00 500.00 DUES/SUBSCRIP/RECERTIFICATION958.0000.00 0.00 0.00 0.00 1,000.00 1,000.00 SUNDRY962.0004.33 346.25 0.00 346.25 8,000.00 8,000.00 CAPITAL EQUIPMENT/CAPITAL IMP980.000
26.73 39,228.90 9,802.83 13,570.79 183,426.00 183,426.00 Total Expenditure:
26.73 39,228.90 9,802.83 13,570.79 183,426.00 183,426.00 Total Dept 805.000 - SENIOR CENTER
31.07 107,440.17 35,631.31 59,608.58 460,408.00 460,408.00 TOTAL EXPENDITURES
100.00 (40,201.92)(35,631.31)(71,752.69)0.00 0.00 NET OF REVENUES & EXPENDITURES
31.07 107,440.17 35,631.31 59,608.58 460,408.00 460,408.00 TOTAL EXPENDITURES14.60 67,238.25 0.00 (12,144.11)460,408.00 460,408.00 TOTAL REVENUES
Fund 208 - SENIORS, PARKS, LL TRAIL:
20
REVENUE AND EXPENDITURE REPORT FOR HAMBURG TWP 18/22Page:10/22/2019 08:00 AMUser: ThelmaKDB: Hamburg
PERIOD ENDING 09/30/2019% Fiscal Year Completed: 25.14
% BDGTUSED
YTD BALANCE09/30/2019
ENCUMBEREDYEAR-TO-DATE
ACTIVITY FORMONTH
09/30/192019-20
AMENDED BUDGET
2019-20ORIGINAL
BUDGETDESCRIPTIONACCOUNT
Fund 590 - SEWER FUNDRevenuesDept 001.000Account Type: Revenue
17.32 252,808.48 0.00 205,152.43 1,460,000.00 1,460,000.00 O&M USAGE FEES623.00024.47 6,606.31 0.00 (75.74)27,000.00 27,000.00 O&M LATE PENALTY623.00197.49 21,447.67 0.00 21,447.67 22,000.00 22,000.00 ADMIN FEE FOR DELINQ ON TAXES623.50054.60 3,821.94 0.00 1,555.32 7,000.00 7,000.00 INTEREST REVENUE - O&M ACCOUNTS664.0010.00 0.00 0.00 0.00 28,800.00 28,800.00 RENTAL INCOME 667.000
100.00 23,532.60 0.00 23,532.60 0.00 0.00 REIMBURSEMENTS & COST RECOVERY676.000100.00 134.00 0.00 134.00 0.00 0.00 SUNDRY692.000
19.96 308,351.00 0.00 251,746.28 1,544,800.00 1,544,800.00 Total Revenue:Account Type: Transfers-In
0.00 0.00 0.00 0.00 1,103,976.00 1,103,976.00 APPROPRIATION FROM SURPLUS699.999
0.00 0.00 0.00 0.00 1,103,976.00 1,103,976.00 Total Transfers-In:
11.64 308,351.00 0.00 251,746.28 2,648,776.00 2,648,776.00 Total Dept 001.000
Dept 002.000Account Type: Revenue
24.33 16,788.30 0.00 11,192.20 69,000.00 69,000.00 OTHER REVENUE - CONTRACT SERVICE671.00073.25 8,789.75 0.00 8,789.75 12,000.00 12,000.00 OTHER REVENUE - PORTAGE ADD'L SERVICES671.100
31.58 25,578.05 0.00 19,981.95 81,000.00 81,000.00 Total Revenue:
31.58 25,578.05 0.00 19,981.95 81,000.00 81,000.00 Total Dept 002.000
Dept 003.000Account Type: Revenue
69.97 6,997.43 0.00 485.17 10,000.00 10,000.00 NON-TAX ADMIN FEE607.00041.50 20,752.20 0.00 4,500.00 50,000.00 50,000.00 DIRECT TAP FEE617.0007.41 2,500.00 0.00 0.00 33,750.00 33,750.00 INDIRECT TAP FEE618.000
22.06 18,748.47 0.00 7,738.22 85,000.00 85,000.00 GRINDER PUMP INSTALLATION620.00031.02 18,769.61 0.00 3,641.00 60,500.00 60,500.00 GRINDER PUMP PURCHASE621.00052.00 2,600.00 0.00 600.00 5,000.00 5,000.00 APPLICATION FEES - SEWERS622.000105.11 12,823.80 0.00 4,503.91 12,200.00 12,200.00 INTEREST REVENUE - CAPITAL ACCTS664.002
32.44 83,191.51 0.00 21,468.30 256,450.00 256,450.00 Total Revenue:
32.44 83,191.51 0.00 21,468.30 256,450.00 256,450.00 Total Dept 003.000
Dept 004.000Account Type: Revenue
19.71 126,552.93 0.00 102,456.32 642,000.00 642,000.00 WWTP DEBT FEE624.00020.13 3,019.91 0.00 (33.11)15,000.00 15,000.00 WWTP DEBT LATE PENALTY624.00189.82 8,982.04 0.00 3,489.10 10,000.00 10,000.00 INTEREST REVENUE SAD'S & OTHER664.0032.89 1,753.71 0.00 (34.10)60,736.00 60,736.00 SPECIAL ASSESSMENTS REVENUE672.000
19.28 140,308.59 0.00 105,878.21 727,736.00 727,736.00 Total Revenue:
19.28 140,308.59 0.00 105,878.21 727,736.00 727,736.00 Total Dept 004.000
Dept 005.000Account Type: Revenue
100.00 700.00 0.00 0.00 0.00 0.00 WATER CONNECTION ADM FEE607.10021
REVENUE AND EXPENDITURE REPORT FOR HAMBURG TWP 19/22Page:10/22/2019 08:00 AMUser: ThelmaKDB: Hamburg
PERIOD ENDING 09/30/2019% Fiscal Year Completed: 25.14
% BDGTUSED
YTD BALANCE09/30/2019
ENCUMBEREDYEAR-TO-DATE
ACTIVITY FORMONTH
09/30/192019-20
AMENDED BUDGET
2019-20ORIGINAL
BUDGETDESCRIPTIONACCOUNT
Fund 590 - SEWER FUNDRevenues
100.00 100.00 0.00 0.00 0.00 0.00 WATER METER INSTALLATION620.10056.83 15,345.38 0.00 15,345.38 27,000.00 27,000.00 WATER CHARGE O&M625.00028.36 56.71 0.00 (6.22)200.00 200.00 WATER CHARGE PENALTY (10%)625.001
59.57 16,202.09 0.00 15,339.16 27,200.00 27,200.00 Total Revenue:
59.57 16,202.09 0.00 15,339.16 27,200.00 27,200.00 Total Dept 005.000
15.33 573,631.24 0.00 414,413.90 3,741,162.00 3,741,162.00 TOTAL REVENUES
ExpendituresDept 001.000Account Type: Expenditure
25.00 390.00 0.00 130.00 1,560.00 1,560.00 PER DIEM702.00023.23 103,851.23 0.00 36,222.69 446,963.00 446,963.00 FULL-TIME EMPLOYEE SALARIES705.0000.00 0.00 0.00 0.00 1,121.00 1,121.00 LEAVE TIME PAYOUT705.500
21.93 2,741.09 0.00 1,310.54 12,500.00 12,500.00 PART-TIME EMPLOYEE SALARIES706.00036.55 14,801.90 0.00 3,758.66 40,500.00 40,500.00 OVERTIME709.00025.00 750.00 0.00 250.00 3,000.00 3,000.00 PAY IN LIEU OF MEDICAL INS710.00024.32 9,389.21 0.00 3,196.22 38,603.00 38,603.00 TOWNSHIP FICA715.00073.31 6,798.45 0.00 0.00 9,273.00 9,273.00 WORKERS' COMPENSATION717.00033.54 969.23 0.00 265.49 2,890.00 2,890.00 LONG/SHORT TERM DISABILITY719.00025.39 13,544.68 0.00 7,001.59 53,346.00 53,346.00 RETIREMENT720.00032.36 210.64 0.00 52.66 651.00 651.00 LIFE INSURANCE721.00031.46 31,578.64 0.00 7,766.71 100,374.00 100,374.00 HEALTH/DENTAL/VISION INSURANCE722.00040.36 12,914.04 0.00 0.00 32,000.00 32,000.00 LIABILITY/CASUALTY INSURANCE725.00054.88 3,100.93 5,131.46 319.01 15,000.00 15,000.00 SUPPLIES & SMALL EQUIPMENT726.00049.73 920.00 0.00 0.00 1,850.00 1,850.00 SOFTWARE MAINTENANCE729.00018.31 1,647.81 0.00 656.59 9,000.00 9,000.00 VEHICLE FUEL751.00062.72 2,272.46 2,745.51 506.48 8,000.00 8,000.00 UNIFORMS/ACCESSORIES758.0007.71 131.00 0.00 0.00 1,700.00 1,700.00 MISC MEDICAL EXPENSES 808.1000.00 0.00 0.00 0.00 5,000.00 5,000.00 ENG/CONSULTANT/PROFESS FEES821.0000.00 0.00 0.00 0.00 1,000.00 1,000.00 LEGAL FEES826.0000.00 0.00 0.00 0.00 73,000.00 73,000.00 TREATMENT EXPENSE829.000
52.73 1,430.23 24,935.00 0.00 50,000.00 50,000.00 PUMP & MAIN REPAIR/MAINTENANCE850.00043.01 88,339.95 29,943.60 21,860.80 275,000.00 275,000.00 GRINDER PUMP PARTS 850.10094.08 23,520.00 0.00 0.00 25,000.00 25,000.00 GRINDER PUMP CORES850.20022.59 29,370.00 0.00 29,370.00 130,000.00 130,000.00 GRINDER PUMP REPLACEMENT850.30012.82 1,602.32 0.00 377.66 12,500.00 12,500.00 PHONE/COMM/INTERNET853.000200.77 2,911.49 100.00 2,911.49 1,500.00 1,500.00 WORKSHOPS/SEMINARS864.000
0.00 0.00 0.00 0.00 500.00 500.00 LEGAL NOTICES/ADVERTISING900.00016.89 4,729.78 0.00 3,704.63 28,000.00 28,000.00 ELECTRIC921.00021.09 527.37 0.00 174.24 2,500.00 2,500.00 NATURAL GAS/HEAT923.00041.25 618.76 0.00 0.00 1,500.00 1,500.00 DIESEL FUEL923.5000.00 0.00 0.00 0.00 7,000.00 7,000.00 BLDG MAINT-ENT @ LRG(RENTAL HOME)932.006
30.00 320.28 129.72 99.66 1,500.00 1,500.00 SEWER MAINTENANCE GARAGE932.0100.00 0.00 0.00 0.00 500.00 500.00 ENTERPRISE POLE BARN(ORIGINAL)932.011
41.86 519.86 317.29 309.52 2,000.00 2,000.00 EQUIPMENT MAINT/REPAIR933.00027.35 622.19 472.00 28.00 4,000.00 4,000.00 VEHICLE MAINTENANCE939.00032.46 584.35 0.00 0.00 1,800.00 1,800.00 DUES/SUBSCRIP/RECERTIFICATION958.00022.00 110.00 0.00 30.00 500.00 500.00 SUNDRY962.0000.00 0.00 0.00 0.00 750,000.00 750,000.00 DEPRECIATION969.000
53.98 4,050.76 9,984.99 4,050.76 26,000.00 26,000.00 CAPITAL EQUIPMENT/CAPITAL IMP980.0000.00 0.00 0.00 0.00 40,000.00 40,000.00 RESERVE FOR GRINDER PUMP PURCHASE983.5000.00 0.00 0.00 0.00 57,500.00 57,500.00 TRANSFER OUT G/F ADMIN FEE997.000
22
REVENUE AND EXPENDITURE REPORT FOR HAMBURG TWP 20/22Page:10/22/2019 08:00 AMUser: ThelmaKDB: Hamburg
PERIOD ENDING 09/30/2019% Fiscal Year Completed: 25.14
% BDGTUSED
YTD BALANCE09/30/2019
ENCUMBEREDYEAR-TO-DATE
ACTIVITY FORMONTH
09/30/192019-20
AMENDED BUDGET
2019-20ORIGINAL
BUDGETDESCRIPTIONACCOUNT
Fund 590 - SEWER FUNDExpenditures
19.30 365,268.65 73,759.57 124,353.40 2,274,631.00 2,274,631.00 Total Expenditure:
19.30 365,268.65 73,759.57 124,353.40 2,274,631.00 2,274,631.00 Total Dept 001.000
Dept 002.000Account Type: Expenditure
121.80 2,234.62 11,163.86 59.38 11,000.00 11,000.00 SUPPLIES & SMALL EQUIPMENT726.00040.30 4,764.00 3,295.16 0.00 20,000.00 20,000.00 CHEMICALS728.0000.00 0.00 0.00 0.00 5,000.00 5,000.00 ANNUAL GRNDWATER DISCHARGE FEE735.000
16.43 164.30 0.00 82.15 1,000.00 1,000.00 TRASH DISPOSAL813.0000.00 0.00 0.00 0.00 1,500.00 1,500.00 ENG/CONSULTANT/PROFESS FEES821.0008.52 852.00 0.00 332.00 10,000.00 10,000.00 LAB ANALYSIS - WWTP830.0006.72 672.00 0.00 252.00 10,000.00 10,000.00 LAB ANALYSIS FEES - PORTAGE830.1000.00 0.00 0.00 0.00 50,000.00 50,000.00 SLUDGE REMOVAL EXPENSE WWTP831.0000.00 0.00 0.00 0.00 5,000.00 5,000.00 PUMP & MAIN REPAIR/MAINTENANCE850.000
13.44 26.88 0.00 0.00 200.00 200.00 PHONE/COMM/INTERNET853.0000.00 0.00 0.00 0.00 1,500.00 1,500.00 WORKSHOPS/SEMINARS864.000
16.91 11,833.89 0.00 5,298.04 70,000.00 70,000.00 ELECTRIC921.0000.19 33.09 0.00 18.54 17,500.00 17,500.00 NATURAL GAS/HEAT923.000
100.00 101.44 0.00 0.00 0.00 0.00 DIESEL FUEL923.5000.00 0.00 0.00 0.00 3,000.00 3,000.00 BUILDING MAINTENANCE - WWTP932.007
98.88 3,276.00 679.38 0.00 4,000.00 4,000.00 EQUIPMENT MAINT/REPAIR933.0000.00 0.00 0.00 0.00 500.00 500.00 DUES/SUBSCRIP/RECERTIFICATION958.0000.00 0.00 0.00 0.00 250.00 250.00 SUNDRY962.0005.30 530.00 0.00 530.00 10,000.00 10,000.00 CAPITAL EQUIPMENT/CAPITAL IMP980.000
17.98 24,488.22 15,138.40 6,572.11 220,450.00 220,450.00 Total Expenditure:
17.98 24,488.22 15,138.40 6,572.11 220,450.00 220,450.00 Total Dept 002.000
Dept 003.000Account Type: Expenditure
850.00 200.00 1,500.00 200.00 200.00 200.00 ENG/CONSULTANT/PROFESS FEES821.000105.90 1,112.00 0.00 412.00 1,050.00 1,050.00 SUNDRY962.00016.67 9,583.32 0.00 0.00 57,500.00 57,500.00 TRANSFER OUT G/F ADMIN FEE997.000
21.10 10,895.32 1,500.00 612.00 58,750.00 58,750.00 Total Expenditure:
21.10 10,895.32 1,500.00 612.00 58,750.00 58,750.00 Total Dept 003.000
Dept 004.000Account Type: Expenditure
6.41 60,000.00 0.00 60,000.00 935,944.00 935,944.00 DEBT SERVICE - PRINCIPAL991.00026.61 58,836.30 0.00 58,836.30 221,137.00 221,137.00 INTEREST EXPENSE995.0000.00 0.00 0.00 0.00 2,250.00 2,250.00 AGENT FEES996.000
10.25 118,836.30 0.00 118,836.30 1,159,331.00 1,159,331.00 Total Expenditure:
10.25 118,836.30 0.00 118,836.30 1,159,331.00 1,159,331.00 Total Dept 004.000
Dept 005.000Account Type: Expenditure
0.00 0.00 0.00 0.00 28,000.00 28,000.00 WATER PURCHASE CITY OF BRIGHTON828.000
0.00 0.00 0.00 0.00 28,000.00 28,000.00 Total Expenditure:23
REVENUE AND EXPENDITURE REPORT FOR HAMBURG TWP 21/22Page:10/22/2019 08:00 AMUser: ThelmaKDB: Hamburg
PERIOD ENDING 09/30/2019% Fiscal Year Completed: 25.14
% BDGTUSED
YTD BALANCE09/30/2019
ENCUMBEREDYEAR-TO-DATE
ACTIVITY FORMONTH
09/30/192019-20
AMENDED BUDGET
2019-20ORIGINAL
BUDGETDESCRIPTIONACCOUNT
Fund 590 - SEWER FUNDExpenditures
0.00 0.00 0.00 0.00 28,000.00 28,000.00 Total Dept 005.000
16.30 519,488.49 90,397.97 250,373.81 3,741,162.00 3,741,162.00 TOTAL EXPENDITURES
100.00 54,142.75 (90,397.97)164,040.09 0.00 0.00 NET OF REVENUES & EXPENDITURES
16.30 519,488.49 90,397.97 250,373.81 3,741,162.00 3,741,162.00 TOTAL EXPENDITURES15.33 573,631.24 0.00 414,413.90 3,741,162.00 3,741,162.00 TOTAL REVENUES
Fund 590 - SEWER FUND:
24
REVENUE AND EXPENDITURE REPORT FOR HAMBURG TWP 22/22Page:10/22/2019 08:00 AMUser: ThelmaKDB: Hamburg
PERIOD ENDING 09/30/2019% Fiscal Year Completed: 25.14
% BDGTUSED
YTD BALANCE09/30/2019
ENCUMBEREDYEAR-TO-DATE
ACTIVITY FORMONTH
09/30/192019-20
AMENDED BUDGET
2019-20ORIGINAL
BUDGETDESCRIPTIONACCOUNT
Fund 591 - WATER DEBT SERVICE FUNDRevenuesDept 000.000Account Type: Revenue
92.94 3,253.00 0.00 849.16 3,500.00 3,500.00 INTEREST REVENUE664.0000.00 0.00 0.00 0.00 97,100.00 97,100.00 SPECIAL ASSESSMENTS REVENUE672.000
18.17 25,666.66 0.00 0.00 141,250.00 141,250.00 TRANSFER IN GENERAL CAPITAL698.101
11.96 28,919.66 0.00 849.16 241,850.00 241,850.00 Total Revenue:
11.96 28,919.66 0.00 849.16 241,850.00 241,850.00 Total Dept 000.000
11.96 28,919.66 0.00 849.16 241,850.00 241,850.00 TOTAL REVENUES
ExpendituresDept 000.000Account Type: Expenditure
51.61 80,000.00 0.00 80,000.00 155,000.00 155,000.00 DEBT SERVICE - PRINCIPAL991.00049.91 42,875.00 0.00 42,875.00 85,900.00 85,900.00 INTEREST EXPENSE995.00021.05 200.00 0.00 200.00 950.00 950.00 AGENT FEES996.000
50.89 123,075.00 0.00 123,075.00 241,850.00 241,850.00 Total Expenditure:
50.89 123,075.00 0.00 123,075.00 241,850.00 241,850.00 Total Dept 000.000
50.89 123,075.00 0.00 123,075.00 241,850.00 241,850.00 TOTAL EXPENDITURES
100.00 (94,155.34)0.00 (122,225.84)0.00 0.00 NET OF REVENUES & EXPENDITURES
50.89 123,075.00 0.00 123,075.00 241,850.00 241,850.00 TOTAL EXPENDITURES11.96 28,919.66 0.00 849.16 241,850.00 241,850.00 TOTAL REVENUES
Fund 591 - WATER DEBT SERVICE FUND:
100.00 (1,835,423.83)(378,870.32)(450,059.76)0.00 0.00 NET OF REVENUES & EXPENDITURES
19.90 2,779,248.36 376,479.16 971,249.51 15,860,358.00 15,860,358.00 TOTAL EXPENDITURES - ALL FUNDS5.94 943,824.53 (2,391.16)521,189.75 15,860,358.00 15,860,358.00 TOTAL REVENUES - ALL FUNDS
25
FUND: ALL FUNDSCASH ACCOUNTS
CASH SUMMARY BY ACCOUNT FOR HAMBURG TWP 1/3Page:10/22/2019 07:59 AMUser: ThelmaKDB: Hamburg
FROM 09/01/2019 TO 09/30/2019
EndingBalance
09/30/2019Total
CreditsTotal
Debits
BeginningBalance
09/01/2019DescriptionFundAccount
Fund 101 General Fund3,652,602.39293,362.57110,302.463,835,662.50CASH/SAVINGS002.000
2,740.521,890.523,000.001,631.04TPA HEALTH CARE REIMB002.17974,631.867,154.4010,007.5571,778.71ZONING REVIEW ESCROW003.001
200.000.000.00200.00PETTY CASH004.000300.000.000.00300.00SENIOR CENTER PETTY CASH004.100250.000.000.00250.00CHANGE ACCOUNT007.000
40,162.910.000.0040,162.91HAYCRK/CHAMBERSRDCONSTESCROW008.00326,819.780.000.0026,819.78HAYCRK/CHAMBERSRDENGESCROW008.004
3,797,707.46302,407.49123,310.013,976,804.94General Fund
Fund 204 Road Fund914,291.060.001,642.15912,648.91CASH/SAVINGS002.000
Fund 206 Fire Fund1,576,828.69104,593.042,832.121,678,589.61CASH/SAVINGS002.000
300.000.000.00300.00PETTY CASH004.000
1,577,128.69104,593.042,832.121,678,889.61Fire Fund
Fund 207 Police Fund346,541.77201,426.7312,462.83535,505.67CASH/SAVINGS002.000
200.000.000.00200.00PETTY CASH004.000
346,741.77201,426.7312,462.83535,705.67Police Fund
Fund 208 SENIORS, PARKS, LL TRAIL614,521.8474,655.8019,131.61670,046.03CASH/SAVINGS002.000
Fund 211 Act 302 Training Fund3,349.190.006.023,343.17CASH/SAVINGS002.000
Fund 243 BROWNFIELD REDEVELOPMENT AUTHORITY FUND266.9634,785.370.4835,051.85CASH/SAVINGS002.000
Fund 245 Public/Capital Improvements11,423.380.0020.5211,402.86CASH/SAVINGS002.000
Fund 265 Drug Enforcement Fund0.000.000.000.00CASH/SAVINGS002.000
3,190.240.000.003,190.24FEDERAL FORFEITURE FUNDS002.003142.230.000.00142.23STATE FORFEITURE FUNDS002.005
3,332.470.000.003,332.47Drug Enforcement Fund
Fund 302 Twp FIRE STN Cap Imp Debt Ser58.960.000.0058.96CASH/SAVINGS002.000
113,547.590.00204.05113,343.54CASH003.000
113,606.550.00204.05113,402.50Twp FIRE STN Cap Imp Debt Ser
Fund 366 Tamarack Lake Sewer SAD0.000.000.000.00CASH/SAVINGS002.0000.000.000.000.00RESTRICTED SAFETY NET/DEBT003.466
0.000.000.000.00Tamarack Lake Sewer SAD
Fund 373 Huron Highlands Rd IMP DebtSer0.000.000.000.00CASH/SAVINGS002.0000.000.000.000.00CASH003.000
0.000.000.000.00Huron Highlands Rd IMP DebtSer
Fund 375 Mumford Dredging Debt Retiremt(4,784.50)219.280.00(4,565.22)CASH/SAVINGS002.00010,654.890.0010.5410,644.352004 BOND DEBT003.908 26
FUND: ALL FUNDSCASH ACCOUNTS
CASH SUMMARY BY ACCOUNT FOR HAMBURG TWP 2/3Page: 10/22/2019 07:59 AMUser: ThelmaKDB: Hamburg
FROM 09/01/2019 TO 09/30/2019
EndingBalance
09/30/2019Total
Credits Total
Debits
BeginningBalance
09/01/2019DescriptionFundAccount
5,870.39 219.28 10.54 6,079.13 Mumford Dredging Debt Retiremt
Fund 376 Buhl Rd Improve. Debt Retiremt12,407.41 0.00 22.28 12,385.13 CASH/SAVINGS002.000
Fund 466 TAMARACK ROAD IMP SAD(77.25)0.00 0.00 (77.25)CASH/SAVINGS002.000
Fund 472 PETTYS ROAD REHAB DISTRICT(10,854.82)10,850.00 0.00 (4.82)CASH/SAVINGS002.000
Fund 479 Rustic/Lake Pointe Road SAD635.31 924.00 1.14 1,558.17 CASH/SAVINGS002.000
Fund 480 Scott Drive ROAD SAD602.37 0.00 1.08 601.29 CASH/SAVINGS002.000
Fund 482 Crystal Drive/Beach Rd Maint(104.28)0.00 0.00 (104.28)CASH/SAVINGS002.000
Fund 483 Norene Ct/Peary Dr SAD - Rd Mn4,420.23 0.00 7.94 4,412.29 CASH/SAVINGS002.000
Fund 484 Community Dr SAD - Road Maint1,328.80 460.00 2.39 1,786.41 CASH/SAVINGS002.000
Fund 485 Edgelake/Burton Drive SAD(28.67)0.00 0.00 (28.67)CASH/SAVINGS002.000
Fund 486 Downing Drive SAD(126.28)0.00 0.00 (126.28)CASH/SAVINGS002.000
Fund 487 Riverside/Century/Lagoon SAD2,941.63 5,198.00 5.28 8,134.35 CASH/SAVINGS002.000
Fund 489 Island Shore/Schlenker SAD(551.08)1,425.00 0.48 873.44 CASH/SAVINGS002.000
Fund 491 Campbell Drive SAD2,830.52 475.00 5.08 3,300.44 CASH/SAVINGS002.000
Fund 492 Mumford Park Lighting SAD470.40 114.74 0.84 584.30 CASH/SAVINGS002.000
Fund 493 KINGSTON DRIVE MAINTENANCE SAD1,005.50 0.00 1.81 1,003.69 CASH/SAVINGS002.000
Fund 494 Winans Drive SAD747.84 780.00 1.34 1,526.50 CASH/SAVINGS002.000
Fund 497 STRAWBERRY INDIANOLA IMP SAD(6,557.86)5,567.50 0.00 (990.36)CASH/SAVINGS002.000
115,432.76 0.00 195.55 115,237.21 S'BERRY INDIANOLA DEBT CASH003.497
108,874.90 5,567.50 195.55 114,246.85 STRAWBERRY INDIANOLA IMP SAD
Fund 498 SHAN-GRI-LA AQUATIC WEED CONTROL269.27 0.00 0.00 269.27 CASH/SAVINGS002.000
Fund 499 DOWNING DR ROAD IMP SAD(1,403.08)779.45 0.00 (623.63)CASH/SAVINGS002.00039,474.31 0.00 68.38 39,405.93 DOWNING DEBT CASH003.499
38,071.23 779.45 68.38 38,782.30 DOWNING DR ROAD IMP SAD
Fund 590 SEWER FUND0.00 0.00 0.00 0.00 WWTP IMPROVEMENTS-'03001.908
27
FUND: ALL FUNDSCASH ACCOUNTS
CASH SUMMARY BY ACCOUNT FOR HAMBURG TWP 3/3Page: 10/22/2019 07:59 AMUser: ThelmaKDB: Hamburg
FROM 09/01/2019 TO 09/30/2019
EndingBalance
09/30/2019Total
Credits Total
Debits
BeginningBalance
09/01/2019DescriptionFundAccount
0.00 346,899.05 346,899.25 (0.20)CASH/SAVINGS002.00033,735.90 0.00 172.65 33,563.25 WATER RECEIPTS FROM BILLS002.002
832,214.61 93,792.93 38,102.24 887,905.30 SAVINGS - O&M002.590712,496.05 0.00 0.00 712,496.05 2004 BOND SERIES CONSTRUCTION002.908988,880.55 5,758.29 20,216.04 974,422.80 SAVINGS - CAP ACTIVITY-ENTERPRS003.590
0.31 0.00 0.00 0.31 STRWBERRY RESTRICTED DEBT003.90399,762.45 0.00 179.18 99,583.27 98 CONTRACT SAD'S RESTRICTED003.905
816,415.00 0.00 1,978.74 814,436.26 01 CSAD'S/MA/TOW/GALL-WHT/BCK003.906182,938.54 0.00 4,050.70 178,887.84 2004 BOND DEBT003.908
6,829.95 0.00 12.27 6,817.68 MIDLAND SEWER CONTRACT SAD DEBT003.912459,645.64 0.00 825.56 458,820.08 WWTP BOND RESERVE005.465377,023.36 275,362.93 7,976.10 644,410.19 WWTP PRINCIPAL/INTER REDEMPTN006.465
1,465,830.25 0.00 2,632.76 1,463,197.49 EQUIPMENT RESERVE - ENTERPRISE006.59052,911.90 0.00 95.03 52,816.87 CASH - INFRASTRUCTURE DEPOSIT008.000
6,028,684.51 721,813.20 423,140.52 6,327,357.19 SEWER FUND
Fund 591 WATER DEBT SERVICE FUND250,720.05 123,075.00 147,657.32 226,137.73 CASH/SAVINGS002.000
1,207.07 0.00 2.17 1,204.90 WATER SYSTEM DEBT (Well)003.907220,851.04 123,075.00 396.67 343,529.37 M36 CORRIDOR WATER DISTRICT DEBT003.910
472,778.16 246,150.00 148,056.16 570,872.00 WATER DEBT SERVICE FUND
Fund 701 Trust & Agency Fund(1,569.72)143,865.27 145,821.50 (3,525.95)CASH/SAVINGS002.000
173,850.00 0.00 5,000.00 168,850.00 Escrow Bank Accounts003.100
172,280.28 143,865.27 150,821.50 165,324.05 Trust & Agency Fund
Fund 703 Winter Tax Collection Fund519,817.64 8,336,338.72 7,934,053.30 922,103.06 CASH/SAVINGS002.000
Fund 711 Cemetery Trust Fund7,553.46 0.00 13.57 7,539.89 RESTRICTED CEMETERY TRUST003.005
Fund 750 Imprest Payroll Fund0.00 285,209.18 285,209.18 0.00 CASH/CHECKING001.000
14,752,216.84 10,478,037.77 9,101,228.15 16,129,026.46 TOTAL - ALL FUNDS
28
TAB 2
CASH FLOW ANALYSIS/DEBT PAYMENT SCHEDULES
The cash flow analysis is included in tab 2. The cash flow analysis has actual cash flows for September 2019.
The funds included in the pooled cash flow are general, fire, police, parks, public capital improvements and sewer operations and maintenance, WWTP debt accounts, cemetery, sewer equipment reserve, road maintenance SADs, performance bonds, SAD debt and escrows.
Tab 2 also includes a debt payment schedules for fiscal year 2019-20.
The cash flow analysis and the debt payment schedules assist the Treasurer’s staff in determining maturity dates on future investments by determining cash needs for each month.
10405 Merrill Road ♦ P.O. Box 157 Hamburg, MI 48139 Phone: 810.231.1000 ♦ Fax: 810.231.4295 www.hamburg.mi.us
29
Name:POOLED CASH
Total for CASH INFLOWS JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH APRIL MAY JUNE All PeriodsPROPERTY TAXES $21,425 $2,960,240 $925,975 $696,597 $730,360 $368,769 $5,703,366STATE REVENUE SHARING 335,211 0 334,113 0 317,140 291,937 315,909 $1,594,310CABLE FRANCHISE FEES 411,198 1,504 83,704 $84,186 0 80,370 0 $660,962INTEREST EARNINGS 20,942 $20,942PROPERTY TAX ADMIN FEES 6,996 0 73,066 214 325,835 31,038 21,706 0 $458,854OTHER CASH RECEIPTS 532,791 230,146 172,271 315,000 100,000 48,604 79,679 110,105 586,292 73,158 112,870 214,368 $2,575,285UTILITY BILL RECEIPTS 244,713 134,449 11,879 201,618 $124,143 311,962 281,064 186,824 22,359 277,819 196,271 13,515 $2,006,616NEW SEWER HOOKUPS 46,951 14,010 18,170 28,565 32,325 35,000 15,476 69,153 33,398 38,135 129,268 125,000 $585,451
. $0MMRMA LIAB INS EXCESS DIST 250,000 112,428 $362,428(ONE TIME PER YEAR) 92,636 $92,636
$0$0
FROM FORFEITURE - BUDGETED $0SAD PAYOFFS 5,614 3,722 5,444 0 0 2,988 1,861 0 3,265 $22,893ANNUAL SAD ON TAX BILLS 601,000 0 129,378 157,665 $888,043 Total Cash Inflows $1,123,817 $907,845 $280,612 $978,688 $340,172 $4,282,642 $1,667,345 $1,300,938 $1,849,074 $681,050 $887,548 $672,056 $14,971,786
Total for CASH OUTFLOWS JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH APRIL MAY JUNE All PeriodsMONTHLY PAYROLL $996,015 $396,346 $391,518 $362,967 $391,500 $350,307 $374,619 $347,824 $365,501 $352,759 $558,306 $378,885 $5,266,547
0 $0$0
BENEFITS 204,927 204,944 111,929 112,000 112,000 112,000 125,699 112,000 112,000 94,800 84,753 451,658 $1,838,710AUDIT 0 7,900 $7,900LIABILITY/CASUALTY INSURANCE 118,952 0 269,061 121,451 $509,465UTILITIES 5,201 18,283 17,548 24,328 17,678 17,025 20,970 29,580 26,648 22,935 8,833 13,578 $222,605DUST CONTROL 1,460 23,119 6,627 0 0 2,365 0 0 1,030 1,190 5,381 4,213 $45,385TREATMENT/SLUDGE HAUL EXP 0 0 26,299 0 0 43,633 0 $69,932OTHER EXPENDITURES 172,293 407,369 171,868 85,558 95,022 110,024 79,608 347,824 125,205 70,663 191,559 188,177 $2,045,170FUEL 3,727 12,481 7,473 7,005 2,853 8,955 11,301 2,234 5,756 6,384 6,008 7,975 $82,151VEHICLE PURCHASE 25,428 0 0 0 $25,428GRINDER PARTS/PUMP MAINT 10,687 83,535 11,330 47,500 31,527 30,713 27,901 26,101 33,532 21,296 31,069 26,318 $381,508CAPITAL EQUIPMENT 43,368 1,207 15,495 3,587 51,930 7,791 54,861 1,325 51,354 73,419 99,877 15,624 $419,837MAUSOLEUM DEBT 0 0 $01997 TAMARACK SEWER DEBT $02010 STRAWBERRY/DOWNING DEBT 5,568 31,117 $36,6851998 CONTRACT SEWER SAD DEBT 779 $7792011 SAD REFUNDING DEBT 18,700 775 $19,4752012 WATER WELL REFUNDING DEBT 106,650 240,263 $346,9132012 SAD (2004) REFUNDING DEBT 17,775 36,178 $53,9532008 WATER SAD DEBT 123,075 15,115 $138,190HURON RIVER HIGHLANDS SAD DEBT $02007 SEWER PLANT DEBT 45,783 0 $45,783WWTP IMP EXP/DEBT 155,000 120,125 249,400 295,783 $820,308ORE LAKE DEBT 70,803 1,192 $71,994 Total Cash Outflows $1,437,678 $1,291,665 $1,232,137 $938,304 $710,410 $806,415 $694,959 $866,886 $1,165,790 $936,478 $985,785 $1,382,212 $12,448,719
Individual Time Periods Total for SUMMARY JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH APRIL MAY JUNE All Periods Net Cash Flow ($313,861) ($383,820) ($951,525) $40,384 ($370,238) $3,476,227 $972,386 $434,051 $683,284 ($255,428) ($98,237) ($710,156) $2,523,067 Beginning cash balance $15,097,543 14,783,682 14,399,862 13,448,337 13,488,721 13,118,482 16,594,709 17,567,096 18,001,147 18,684,431 18,429,002 18,330,766 $15,097,543 Cumulative Net Cash Flow $14,783,682 $14,399,862 $13,448,337 $13,488,721 $13,118,482 $16,594,709 $17,567,096 $18,001,147 $18,684,431 $18,429,002 $18,330,766 $17,620,610 $17,620,610
14,783,681.97 14,399,862 13,448,337 14,785,453 10,523,401 14,023,209 14,995,595 15,451,571.85 16,161,364.23 15,905,935.83 15,807,699.31 15,097,543.29 0.11 0.11 (0.00) (1,296,732.28) 2,595,080.89 2,571,500.58 2,571,500.58 2,549,575.00 2,523,066.46 2,523,066.46 2,523,066.46 2,523,066.46
POOLED CASH:GENERAL(101), FIRE(206), POLICE(207), REC(208), ACT 302(211), PUBLIC CAP IMP(245), SEWER O&M, ROAD MAINT SAD, CEMETERY, EQUIPMENT RESERVE, ESCROW, DEBT ACCOUNTS
HAMBURG TOWNSHIP
FY 19/20 Total Time Period:
30
HAMBURG TOWNSHIPDEBT PAYMENT SCHEDULEFISCAL YEAR 2019-20
ANTICIPATEDPRIN & TRANSFER/ PRINCIPAL
DEBT INTEREST INTEREST ADMIN FEE INVESTMENT AMOUNT OUTSTANDINGISSUE DUE DATE DUE DATE DUE DATE LIQUIDATION DATE DUE FY 2019-20 principal interest Terms
SAD Bond Sale $2,722,233 11 SAD 10/1/2019 9/7/2019 9,700 485,000 9,700 4/1/202111 SAD 4/1/2020 3/15/2020 259,700 250,000 9,700 11 SAD 4/1/2019 3/15/2019 750
$2,595,000 Bond Sale 12 REFUNDING (04 SAD) 10/1/2019 9/7/2019 12,975 870,000 12,975 10/1/202212 REFUNDING (04 SAD) 4/1/2020 3/15/2020 247,975 235,000 12,975 12 REFUNDING (04 SAD) 4/1/2020 3/15/2020 750
$1,1730,000 Bond Sale 12 REFUNDING (2002 WATER) 4/1/2020 3/15/2020 750 1,285,000 10/1/203112 REFUNDING (2002 WATER) 4/1/2020 3/15/2020 19,175 19,175 12 REFUNDING (2002 WATER) 10/1/2019 9/7/2019 100,375 80,000 20,375
$1,455,000 Bond Sale 2008 WATER SYS PROJ 10/1/2019 9/7/2019 22,500 900,000 22,500 4/1/20282008 WATER SYS PROJ 4/1/2020 3/15/2020 750 2008 WATER SYS PROJ 4/1/2020 3/15/2020 97,500 75,000 22,500
5308-01 Project MFA 2009 ORE LAKE SRF 4/1/2020 3/15/2020 8,553 684,202 8,553 10/1/20292009 ORE LAKE SRF 10/1/2019 9/7/2019 69,303 60,000 9,303
$445,000 SAD Bond Sale 2010 IND/DOWNING 10/1/2019 9/7/2019 6,550 245,000 6,550 2010 IND/DOWNING 4/1/2020 3/15/2020 31,550 25,000 6,550 4/1/2020
5301-01 Project MFA 2010 WWTP IMP 10/1/2019 9/7/2019 181,875 1,995,000 155,000 26,875 10/1/20302010 WWTP IMP 4/1/2019 3/15/2019 24,938 24,938
MAUSOLEUM 12/19/2019 11/19/2019 21,906 60,088 12/19/2021
$4,590,000 Bond Sale 2007 WWTP REFUNDING 1/1/2020 12/21/2020 40,721 2,470,000 40,721 7/1/20262007 WWTP REFUNDING 5/1/2020 4/20/2020 750 2007 WWTP REFUNDING 7/1/2020 6/21/2020 305,253 270,000 35,253
1,464,298 8,994,290 1,150,000 288,642 1,434,892 yearly fee
31
TAB 3
PROPERTY TAXES:
Fiscal Year 20 8 9:
The 2018 9 tax collection cycle began July 1, 2018 and ended February 28, 2019.All unpaid tax bills were turned over delinquent on March 1, 2019 to the Livingston County Treasurer for further collection efforts, at which point Hamburg Township was no longer able to collect payments on tax bills for 2018 9. Any unpaid tax bills must be paid directly to the Livingston County Treasurer.
The first section of Tab 3 contains a 10-year comparison table of the following information: 1) taxable values for all properties in Hamburg Township; 2) taxes billed on all properties; and, 3) the percentage of delinquent tax bills sent to Livingston County.
Section 2 of Tab 3 is a chart of the past 10 years of taxes billed per taxing entity. This chart includes all township millages, a total for township special assessments, and a total for non-township entities which are school and county millages.
Section 3 of Tab 3 is a table that shows the millage rates for each taxing entity for which the township collects taxes. These entities are Hamburg Township, Hamburg Township Library, Livingston County, Pinckney, Brighton, and Dexter Schools, Livingston and Washtenaw County Intermediate School Districts, and Dexter Library.
10405 Merrill Road ♦ P.O. Box 157Hamburg, MI 48139Phone: 810.231.1000 ♦ Fax: 810.231.4295www.hamburg.mi.us
32
2007-08
2008-09
2009-10
2010-11
2011-12
2012-13
2013-14
2014-15
2015-16
2016-17
2017-18
Non - Township Entities 23,575 23,122 23,034 20,546 20,156 20,237 20,576 21,033 21,646 23,072 22,876Township General Operating 1,175, 1,166, 1,129, 1,021, 1,003, 1,001, 1,019, 1,044, 1,072, 1,099, 1,110,Township Fire 1,336, 1,444, 1,350, 1,252, 1,231, 1,229, 1,517, 1,482, 1,516, 1,693, 1,701,Township Police 965,28 958,41 1,453, 1,347, 1,325, 1,323, 1,346, 1,381, 1,419, 1,435, 1,442,Township Parks and Senior Center - - 248,07 224,18 220,34 220,00 224,35 230,15 2,636, 239,11 239,94Township Library 938,08 970,01 428,38 397,30 390,71 390,14 396,50 736,60 756,87 765,42 768,96Township Special Assessments 1,726, 1,785, 1,807, 1,767, 1,647, 1,473, 1,400, 1,155, 1,101, 1,181, 1,226,Roads - - - - - - - - - 969,59 969,07
-
5,000,000
10,000,000
15,000,000
20,000,000
25,000,000
30,000,000
35,000,000
Valu
e HAMBURG TOWNSHIP
PROPERTY TAX ROLL FOR THE PAST 10 YEARS
33
3%
4% 2% 1%
5%
6%
4%
75%
2017-18 TAX ROLL DISTRIBUTION
Roads
Township Special Assessments
Township Library
Township Parks and Senior Center
Township Police
Township Fire
Township General Operating
Non - Township Entities
34
0.8301
1.4751 1.7400
0.7866 0.2457 0.9943
3.9776
25.4780
25.1900
26.5000
6.0000
3.3351 6.9422
Hamburg Township - 2017 Millage Breakdown
Hamburg Township Hamburg Police Hamburg Fire Hamburg Library
Hamburg Recre/Senior Hamburg Road County Pinckney Schools
Brighton Schools Dexter Schools State Education Livingston I.S.D.
Other LibrarƛŜs
35
TAB 4
MONTHLY BANK AND INVESTMENT REPORT:
Fiscal Year 2019 20:
The information in this tab includes:
1) Name of financial institution in which Hamburg Township has moneydeposited/invested
2) Type of account3) Amount in account4) Interest rate5) Maturity rate of investment, if applicable.
The Township is in the process of phasing out its main checking account at Chase Bank (the “pooled account”) and has created a new main checking account at Flagstar Bank. The majority of daily cash receipts are being deposited into this main Flagstar account. The Chase Pooled account will likely be phased out by December 2019.The Township invests cash not needed for immediate purchases into various investments such as certificates of deposit. The maturity dates on CDs are “laddered” so that one or more matures in order to meet projected cash flow needs. The laddering strategy ensures that funds are invested for optimal earnings while keeping funds available for day-to-day expenses and for debt service payments.
Property tax collection season is from July 1 through February 28 of the following year. The Township is the collection point for township, school and county millages. During tax collection season, much of the cash in the pooled account is waiting for distribution to taxing entities outside of the township.
Other cash balances in the pooled account and in investments are restricted for future debt service payments for bonds used to finance special assessment districts.
10405 Merrill Road ♦ P.O. Box 157Hamburg, MI 48139Phone: 810.231.1000 ♦ Fax: 810.231.4295www.hamburg.mi.us
36
Monthly Report9/30/2019
BANK TOTAL BALBALANCE
VERIFICATION DATE
CHASE BANK $1,364,439.40 9/30/2019
CHEMICAL BANK $258,322.14 9/30/2019
COMERICA BANK $375,000.00 9/30/2019
MICHIGAN CLASS 2,848,692.18$ 9/30/2019
SUNTRUST BANK $889,278.75 9/30/2019
FLAGSTAR $4,148,504.92 9/30/2019
LEVEL ONE BANK $52,273.90 9/30/2019
CIBC BANK $521,224.42 9/30/2019
OLD NATIONAL $84.00 9/30/2019
INDEPENDENT BANK $255,570.88 9/30/2019
TCF BANK $508,325.92 9/30/2019
STATE BANK $3,542,906.26 9/30/2019
Total $14,764,622.77
Chase Bank9/30/2019
ACCOUNT NAME CURRENT BAL
POOLED 1,361,106.93$
HEALTH REIMBURSEMENT -$
FEDERAL DRUG 3,332.47$
DISBURSEMENT -$
PAYROLL -$
1,364,439.40$
Chemical Bank9/30/2019
ACCOUNT NAME INV TYPE INV/RENEW MATURITY INT RATE PRIOR BAL INT EARNED CURRENT BAL
POOLED CD 1/24/2019 1/24/2020 2.30% $258,322.14 $258,322.14
258,322.14$ 258,322.14$
37
Comerica Bank9/30/2019
ACCOUNT NAME INV TYPE INV/RENEW MATURITY INT RATE PRIOR BAL INT EARNED CURRENT BAL
BANCO SANTANDER CD 2/20/2019 9/30/2019 2.42% 246,274.17$
WELLS FARGO CD 4/10/2019 10/13/2020 2.50% 250,000.00$ 250,000.00$
BANK OF AMERICA CD 3/13/2019 9/14/2020 2.50% 125,000.00$ 125,000.00$
POOLED - MONEY MARKET INT 530.82$ 5833.12
621,804.99$ 5833.12 375,000.00$
Michigan Class 9/30/2019
ACCOUNT NAME INV TYPE INV/RENEW MATURITY INT RATE CURRENT BAL INT EARNED NOTES
POOLED CASH MONEY MKT 2.13% 2,848,692.18$ 5514.04
BANK TOTAL
SunTrust Bank 9/30/2019
ACCOUNT NAME INV TYPE INV/RENEW MATURITY INT RATE PRIOR BAL INT EARNED CURRENT BAL
POOLED GOODRICH AREA SCHOOL 4/30/2019 5/1/2021 2.50% 151,278.75$ 151,278.75$
POOLED GOLDMAN SACH 2/28/2018 2/28/2020 2.30% 247,000.00$ 247,000.00$
POOLED MORGAN STANLEY 2/7/2019 8/7/2020 2.55% 245,000.00$ 245,000.00$
POOLED BEAL BANK 5/22/2019 11/20/2019 2.45% 246,000.00$ 246,000.00$
889,278.75$ 889,278.75$
not affect the montly current balance, funds hit the pooled account
Flagstar CDARS CD's9/30/2019
INV NAME INV/RENEW MATURITY INT RATE CURRENT BAL INT EARNED
1998 SEWER SAD BANK OF AMERICA 6/6/2019 12/5/2019 1.10% $57,481.12
2004 SAD CONSTRUCTION BANK OF AMERICA 9/19/2019 3/19/2020 1.14% $185,781.07 $414.54
2004 SAD CONSTRUCTION AMALGAMATED BANK 2/7/2019 2/6/2020 1.30% $101,932.92
2004 SAD CONSTRUCTION WESTERN ALLIANCE BANK 2/7/2019 2/6/2020 1.30% $211,824.51
38
HEY CREEK CONSTRUCTION TEXAS COMMUNITY BANK 4/25/2019 10/24/2019 1.10% $39,833.77
HEY CREEK ENGINEERING CD TERMS 174 DAYS 9/18/2019 3/12/202 1.90% $27,148.92 $329.14
2004 SAD CONSTRUCTION CD TERMS 732 DAYS 11/2/2017 11/4/2019 1.60% $54,779.02
POOLED CD TERMS 180 days 6/14/2019 12/11/2019 2.30% $23,406.69
POOLED CD TERMS 184 DAYS 5/16/2019 11/14/2019 2.30% $52,976.99
POOLED CD terms 186 DAYS 4/12/2019 10/14/2019 2.30% $52,998.89
POOLED CD TERMS 153 DAYS 7/18/2019 1/10/2020 2.10% $53,195.19
POOLED CD TERMS 193 DAYS 8/9/2019 2/18/2020 2.05% $255,817.82
POOLED checking account $3,026,576.11 $3,356.34
PAYROLL checking account $0.00
DISBURSEMENT checking account $0.00
HEALTH REIMBURSEMENT reimbursement account $4,751.90 $2.24
FEDERAL DRUG savings account $0.00
$4,148,504.92 $4,102.26
Level One9/30/2019
ACCOUNT NAME INV TYPE INV/RENEW MATURITY INT RATE PRIOR BAL INT EARNED CURRENT BAL
pooled cd 8/5/2019 10/4/2019 1.75% $52,273.90 $52,273.90
$52,273.90 $52,273.90
CIBC9/30/2019
ACCOUNT NAME INV TYPE INV/RENEW MATURITY INT RATE PRIOR BAL INT EARNED CURRENT BAL
pooled CD 6/20/2019 12/20/2019 2.35% $262,590.89 $262,590.89
POOLED CD 10/19/2017 10/21/2019 1.85% $100,455.00 $100,455.00
2004 SAD CONSTRUCTION CDAR 8/29/2019 11/19/2019 1.75% $158,178.53 $158,178.53
$521,224.42 $521,224.42
39
Old National Bank9/30/2019
ACCOUNT NAME INV TYPE INV/RENEW MATURITY INT RATE PRIOR BAL INT EARNED CURRENT BAL
POOLED CHECKING $84.00 $84.00
$84.00 $0.00 $84.00
The Independent Bank9/30/2019
ACCOUNT NAME INV TYPE INV/RENEW MATURITY INT RATE PRIOR BAL INT EARNED CURRENT BAL
HAMBURG TOWNSHIP CDAR 1/17/2019 1/16/2020 2.40% $255,570.88 $255,570.88
$255,570.88 $255,570.88
The State Bank 9/30/2019
ACCOUNT NAME INV TYPE INV/RENEW MATURITY INT RATE PRIOR BAL INT EARNED CURRENT BAL
POOLED CDAR 5/15/2019 5/15/2020 2.80% $1,000,000.00 $1,000,000.00
POOLED CD 4/22/2019 10/21/2019 2.60% $253,215.48 $253,215.48
POOLED CD 9/16/2019 6/12/2020 2.00% $252,078.89 3,268.05$ $255,346.94
MONEY MARKET MONEY MARKET 1/14/2019 2.28% $2,030,453.16 3,890.68$ $2,034,343.84
BANK TOTAL 3,535,747.53$ 7,158.73$ $3,542,906.26
TCF Bank 9/30/2019
ACCOUNT NAME INV TYPE INV/RENEW MATURITY INT RATE PRIOR BAL INT EARNED CURRENT BAL
POOLED CD 9/16/2019 7/13/2020 1.93% 251,687.50$ 3,244.67$ $254,932.17
POOLED CD 4/29/2019 10/28/2019 2.50% 253,393.75$ $253,393.75
BANK TOTAL 505,081.25$ 3,244.67$ $508,325.92
40
Hamburg Township
Approved Financial Institutions
Revised 1/07/2019
Ann Arbor State Bank
125 W. William St.
Ann Arbor, MI 48104
Brighton Commerce Bank
8700 No. Second Street Brighton, MI 48116
Chemical Financial Corp
(Chemical Bank)
5420 Gratiot Rd.
Saginaw, MI 48638
Comerica Bank
Municipalities Group
PO Box 75000 Detroit, MI 48226
Fifth Third Bank
Public Funds Banking
1000 Town Center, Suite 1400
Southfield, MI 48075
First National Bank
101 East Grand River
Howell, MI 48843
Flagstar Bank
Public Funds Group
5151 Corporate Drive
Troy, MI 48098
Huntington Bank
Merged with First Merit Bank
801 W. Big Beaver Rd.
Troy, MI 48084
JP Morgan Chase
Municipal Banking Group
620 S. Capitol Ave Lansing, MI 48933
Level One
32991 Hamilton Ct
Farmington Hills, MI 48334
Michigan Class
3135 S. State Street, Suite 108
Ann Arbor, MI 48108
Old National Bank
205 W. Grand River Ave
Suite 102
Brighton, MI 48116
TCF Bank
330 S. Main St.
Ann Arbor, MI 48104
The State Bank
175 N Leroy St.
P.O. Box 725
Fenton, MI 48430-0725
PNC
5290 W. Pierson Rd
Flushing, MI 48433
The Private Bank
38505 Woodward Ave
Bloomfield Hills, MI 48304
Independent Bank
201 W. Big Beaver Rd.
Suite 125
Troy, MI 48084
41
TAB 5
FIVE-YEAR FORECAST
Tab 5 is the five-year forecast for the Township, which was updated in June 2019. Also, included is the capital reserve schedule.
10405 Merrill Road ♦ P.O. Box 157 Hamburg, MI 48139 Phone: 810.231.1000 ♦ Fax: 810.231.4295 www.hamburg.mi.us
42
HAMBURG TOWNSHIPGENERAL FUND FINANCIAL PROJECTION
Actual AUDITED APPROVED PROPOSED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTEDFY YEAR - END BUDGET BUDGET FY FY FY FY FY FY
2016/17 FY 2017/18 FY 2018/19 2019/20 2020/21 2021/22 2022/23 2023/24 2024/25
REVENUES:
PROPERTY TAXES 810,532 833,202 856,170 885,053 893,903 911,781 930,017 948,617 967,590 PROP TAX ADMIN FEE 301,266 309,579 315,000 400,000 404,000 412,080 420,322 428,728 437,303 STATE SHARED REVENUE 1,759,950 1,822,141 1,808,080 1,900,000 1,938,000 1,976,760 2,016,295 2,056,621 2,097,754 CABLE FRANCHISE FEE 360,749 257,561 340,000 340,000 340,000 340,000 340,000 340,000 340,000 ADMIN FEE FROM SEWER FUND 115,000 115,000 115,000 115,000 115,000 115,000 115,000 115,000 115,000 INTEREST REVENUE 26,003 49,240 50,000 50,000 45,000 30,000 30,000 30,000 30,000 ALL OTHER 299,043 293,693 368,235 171,900 173,619 175,355 177,109 178,880 180,669
TOTAL REVENUES & TRANSFERS 3,672,543 3,680,417 3,852,485 3,861,953 3,909,523 3,960,977 4,028,743 4,097,847 4,168,315
EXPENDITURES:
SALARIES AND WAGES 1,273,453 1,326,888 1,467,392 1,496,740 1,541,642 1,587,891 1,635,528 1,684,594 1,735,132 HEALTH INSURANCE 238,133 205,600 221,875 232,969 249,277 266,726 285,397 305,375 326,751 RETIREMENT 99,431 105,217 123,335 127,035 130,846 134,771 138,815 142,979 147,268 FICA 97,835 101,916 108,017 111,258 114,595 118,033 121,574 125,221 128,978 OTHER PERSONNEL COSTS 106,066 107,645 102,092 104,134 106,217 108,341 110,508 112,718 114,972 BLDG & MAUSOLEUM DEBT 21,905 21,650 22,000 22,000 22,000 22,000 22,000 22,000 22,000 OTHER OPERATING COSTS 717,254 839,063 2,111,203 1,322,856 1,349,313 1,376,299 1,403,825 1,431,902 1,460,540 TRANSFER TO POLICE OPERATING 660,000 935,000 - - - - - - TRANSFER TO FIRE 50,000 50,000 50,000 - - - - - - TRANSFER TO PARKS - OPERATING 120,000 120,000 120,000 450,363 250,000 250,000 250,000 250,000 250,000
TOTAL EXPENDITURES 3,384,077$ 3,812,979$ 4,325,914$ 3,867,354$ 3,763,890$ 3,864,062$ 3,967,647$ 4,074,788$ 4,185,641$
OPERATING SURPLUS (SHORTFALL) 288,466$ (132,562)$ (473,429)$ (5,401)$ 145,633$ 96,915$ 61,096$ 23,058$ (17,326)$
FUND BALANCE - BEGINNING OF YEAR 4,873,515$ 5,161,981$ 5,029,419$ 4,555,990$ 4,550,589$ 4,696,222$ 4,793,137$ 4,854,233$ 4,877,291$
FUND BALANCE - END OF YEAR 5,161,981$ 5,029,419$ 4,555,990$ 4,550,589$ 4,696,222$ 4,793,137$ 4,854,233$ 4,877,291$ 4,859,965$
FUND BALANCE RESERVED FOR WATER RECEIVABLE*** 507,718 459,648 459,648 459,648 459,648 459,648 459,648 459,648 459,648
OTHER DESIGNATED FUND BALANCE ** 466,390 396,448 449,779 449,819 449,859 449,899 449,939 449,979 450,019
UNDESIGNATED FUND BALANCE 4,187,873$ 4,173,323$ 3,646,563$ 3,641,122$ 3,786,715$ 3,883,590$ 3,944,646$ 3,967,664$ 3,950,298$
** Committed Fund Balances, Assets held for resale, prepaids*** Long-term receivable
43
HAMBURG TOWNSHIPPOLICE FUND FINANCIAL PROJECTION
AUDITED APPROVED PRPOSED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED YEAR - END BUDGET BUDGET FY FY FY FY FY FYFY 2017/18 FY 2018/19 2019/20 2020/21 2021/22 2022/23 2023/24 2024/25
REVENUES:PROPERTY TAXES 1,473,266 2,591,114 2,678,534$ 2,758,890 2,841,657 2,898,490 2,956,460 3,015,589 TRANSFER FROM GENERAL FUND - OPERATING 935,000 1,198,700 - - - - - - TRANSFER FROM FORFEITURE - - - - - - - - TRANS FROM G/F - BLDG DEBT - - - - - - - - ALL OTHER 62,413 54,058 305,700 311,814 318,050 327,592 337,420 347,542 TOTAL REVENUES & TRANSFERS 2,470,678$ 3,843,872$ 2,984,234$ 3,070,704$ 3,159,707$ 3,226,082$ 3,293,879$ 3,363,131$
EXPENDITURES:
SALARIES AND WAGES 1,394,304 1,311,228 1,773,814 1,827,028 1,863,569 1,900,840 1,938,857 1,977,634 HEALTH INSURANCE 212,855 232,900 310,950 326,498 342,822 359,963 377,962 396,860 RETIREMENT 190,477 206,041 387,800 399,434 161,417 166,260 171,247 176,385 RETIREE HEALTH CARE 70,000 82,500 77,000 77,000 50,000 50,000 50,000 50,000 FICA 113,219 112,556 135,233 139,768 142,563 145,414 148,323 151,289 OTHER PERSONNEL COSTS 376,912 453,198 59,190 60,374 61,581 62,813 64,069 65,351 BLDG DEBT - - - - - - - - OTHER OPERATING COSTS 228,398 408,497 480,450 490,059 494,960 499,909 504,908 509,957 TOTAL EXPENDITURES 2,586,166$ 2,806,920$ 3,224,437$ 3,320,160$ 3,116,912$ 3,185,200$ 3,255,366$ 3,327,476$
OPERATING SURPLUS (SHORTFALL) (115,488)$ 1,036,952$ (240,203)$ (249,456)$ 42,795$ 40,882$ 38,513$ 35,656$
FUND BALANCE - BEGINNING OF YEAR 215,222$ 99,734$ 1,136,686$ 896,483$ 647,027$ 689,822$ 730,704$ 769,217$
FUND BALANCE - END OF YEAR 99,734$ 1,136,686$ 896,483$ 647,027$ 689,822$ 730,704$ 769,217$ 804,873$
FB DESIGNATED FOR VEHICLES - 20,000 20,000 20,000 20,000 - - -
FB DESIGNATED FOR LEAVE TIME P/O 20,742 20,742 20,000 20,000 20,000 20,000 20,000 20,000
FB DESIGNATED FOR BLDG MAINT - 25,000 25,000 25,000 25,000 - - -
OTHER DESIGNATED FUND BALANCE ** 25,000$ 20,000$ 20,000$ 20,000$ 20,000$ 20,000$ 20,000$ 20,000$
ASSIGNED FUND BALANCE 53,992$ 1,050,944$ 811,483$ 562,027$ 604,822$ 690,704$ 729,217$ 764,873$
** Committed Fund Balances, Assets held for resale, prepaid
44
HAMBURG TOWNSHIPFIRE FUND FINANCIAL PROJECTION
AUDITED APPROVED PROPSED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTEDYEAR - END BUDGET FY FY FY FY FY FYFY 2017/18 FY 2018/19 2019/20 2020/21 2021/22 2022/23 2023/24 2024/25
REVENUES:PROPERTY TAXES 1,737,097 1,794,890 1,855,422 1,892,531 1,930,381 1,968,989 2,008,369 2,048,536 TRANSFER IN FROM GENERAL FUND - - - - - - - - ALL OTHER 42,813 71,448 22,150 22,593 23,045 23,505 23,976 24,455
TOTAL REVENUES & TRANSFERS 1,779,909$ 1,866,338$ 1,877,572$ 1,915,123$ 1,953,426$ 1,992,494$ 2,032,344$ 2,072,991$
EXPENDITURES:SALARIES AND WAGES 667,680 772,096 845,218 862,122 879,365 896,952 914,891 933,189 HEALTH INSURANCE 48,414 49,812 75,173 80,435 86,066 92,090 98,536 105,434 RETIREMENT 29,874 27,605 33,399 34,067 34,748 35,443 36,152 36,875 FICA 51,937 58,324 63,250 65,148 67,102 69,115 71,188 73,324 OTHER PERSONNEL COSTS 34,615 43,904 42,710 43,564 44,435 45,324 46,231 47,155 OTHER OPERATING COSTS 289,344 376,930 431,395 440,023 448,823 457,800 466,956 476,295 OTHER CAPITAL EQUIPMENT PURCHSES 330,683 70,000 299,000 82,000 92,000 17,000 17,000 17,000 CAPITAL PURCHASES FOR APPARATUS 104,173 - 1,100,000 50,000 15,000 50,000 700,000 70,000 RESERVE FOR SCBA EQUIPMENT - 20,000 - 20,000 20,000 20,000 20,000 20,000 RESERVE FOR EQUIPMENT PURCHASES - - - 100,000 100,000 100,000 100,000 100,000 RESERVE FOR APPARATUS REPLACEMENT - 135,000 135,000 110,000 100,000 100,000 100,000 100,000
TOTAL EXPENDITURES 1,556,721$ 1,553,671$ 3,025,145$ 1,887,359$ 1,887,539$ 1,883,725$ 2,570,955$ 1,979,272$
OPERATING SURPLUS (SHORTFALL) 223,189$ 312,666$ (1,147,574)$ 27,763$ 65,885$ 108,769$ (538,611)$ 93,718$
FUND BALANCE - BEGINNING OF YEAR 1,247,811$ 1,471,003$ 1,783,669$ 636,095$ 663,858$ 729,744$ 838,513$ 299,901$
FUND BALANCE - END OF YEAR 1,471,003 1,783,669 636,095 663,858 729,744 838,513 299,901 393,619
FUND BALANCE DESIGNATED FOR VEHICLE 365,892 365,892 365,892 120,000 100,000 100,000 100,000 70,000
FUND BALANCE DESIGNATED FOR SCBA 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
FB DESIGNATED FOR EQUIPMENT - - - 100,000 100,000 100,000 100,000 100,000
OTHER DESIGNATED FUND BALANCE ** 26,779 26,779 26,779 26,779 26,779 26,779 26,779 26,779
DESIGNATED FUND BALANCE 1,058,332$ 1,370,998$ 223,424$ 397,079$ 482,965$ 591,734$ 53,122$ 176,840$
** Committed Fund Balances, Assets held for resale, prepaid
45
HAMBURG TOWNSHIPREC FUND FINANCIAL PROJECTION
AUDITED APPROVED PROPOSED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTEDYEAR - END BUDGET FY FY FY FY FY FYFY 2017/18 2018/19 2019/20 2020/21 2021/22 2022/23 2023/24 2024/25
REVENUES:
PROPERTY TAXES 245,428 252,939 - - - - - - ALL OTHER 34,123 34,937 10,045 10,045 10,045 10,045 10,045 10,045 TRANSFER IN FROM GENERAL FUND 120,000 120,000 450,363 460,751 448,930 459,403 470,146 481,168
TOTAL REVENUES & TRANSFERS 399,551$ 407,876$ 460,408$ 470,796$ 458,975$ 469,448$ 480,191$ 491,213$
EXPENDITURES:
SALARIES AND WAGES 110,877 103,561 106,668 108,801 110,977 113,197 115,461 117,770 HEALTH INSURANCE 28,826 31,620 33,201 34,861 36,604 38,434 40,356 42,374 RETIREMENT 8,168 9,497 9,782 10,075 10,378 10,689 11,010 11,340 FICA 8,482 8,375 8,626 8,885 9,152 9,426 9,709 10,000 OTHER PERSONNEL COSTS 2,089 5,255 5,360 5,467 5,577 5,688 5,802 5,918 DNR LAND PURCHASE - - - - - - - - OTHER OPERATING COSTS 107,591 215,356 296,771 302,706 308,760 314,936 321,234 327,659
TOTAL EXPENDITURES 266,034$ 373,664$ 460,408$ 470,796$ 481,448$ 492,370$ 503,572$ 515,061$
OPERATING SURPLUS (SHORTFALL) 133,517$ 34,212$ -$ (0)$ (22,473)$ (22,922)$ (23,381)$ (23,848)$
FUND BALANCE - BEGINNING OF YEAR 338,081$ 471,599$ 505,811$ 505,811$ 505,811$ 483,338$ 460,416$ 437,035$
FUND BALANCE - END OF YEAR 471,599$ 505,811$ 505,811$ 505,811$ 483,338$ 460,416$ 437,035$ 413,187$
FB DESIGNATED FOR PARKS MAINTENANCE 61,775 61,775 54,283 54,283 54,283 54,283 54,283 54,283
FB DESIGNATED FOR LL TRAIL MAINT 187,250 187,250 187,250 217,250 237,250 237,250 237,250 237,250
FB DESIGNATED FOR SR CTR MAINT 70,000 70,000 70,000 70,000 50,000 50,000 50,000 50,000
FB DESIGNATED FOR EQUIPMENT 140,000 140,000 140,000 160,000 160,000 160,000 160,000 160,000
OTHER DESIGNATED FUND BALANCE ** - - - - - - - -
DESIGNATED FUND BALANCE 12,574$ 46,786$ 54,278$ 4,278$ (18,195)$ (41,117)$ (64,498)$ (88,346)$ 451,533
** Committed Fund Balances, Assets held for resale, prepaids
***Voted Parks Millage 11/09 - .2457
46
REC FUND FINANCIAL PROJECTION
AUDITED APPROVED PROPOSED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTEDYEAR - END BUDGET FY FY FY FY FY FYFY 2017/18 2018/19 2019/20 2020/21 2021/22 2022/23 2023/24 2024/25
Expires 2018
47
Page 1 EQP-5845 Rev. 4-22-2019
EGLE Tracking Code: 2018-1313 Location Code: 6696
Amendment Number: 1
FORMER HOSKINS MANUFACTURING INC. PROJECT AMENDMENT TO THE BROWNFIELD REDEVELOPMENT GRANT AGREEMENT
BETWEEN THE MICHIGAN DEPARTMENT OF ENVIRONMENT, GREAT LAKES, AND ENERGY
AND THE HAMBURG TOWNSHIP BROWNFIELD REDEVELOPMENT AUTHORITY
This Amendment modifies the grant agreement between the Michigan Department of Environment, Great Lakes, and Energy, (hereafter “State”), and the Hamburg Township Brownfield Redevelopment Authority (hereafter “Grantee”), signed by the State on February 22, 2018, for the Former Hoskins Manufacturing Inc. Project.This Amendment does not take effect until signed by both parties.
The revisions to the grant agreement are limited to those specified below. All other provisions of the agreement remain in effect.
PROJECT SCOPE (WORK PLAN)
The State and the Grantee agree to the following:
Due to the unexpected encounter of an approximately 2,000-gallon underground storage tank (UST) during assessment and due care planning activities, the scope of work is being amended to allow for the removal of the UST by adding a budget line item for UST Removal (Task 6). Any assessment, oversight, and project management work in regard to the UST removal will be captured under Assessment/Due Care Planning (Task 1). In addition, due to the need for third-party oversight, a budget line item will be added for Third-Party Oversight (Task 7). Budgets for Tasks 6 and 7 will be reallocated from Contingency (Task 5) as indicated under Compensation below.
CONTRACT PERIOD (END DATE)
The State and the Grantee agree to extend the end date of this Brownfield Redevelopment Grant Agreement from February 22, 2020, to February 22, 2021. The Grantee anticipates all obligations under this contract will be completed no later than the end date, as amended. Costs incurred after the amended end date are not eligible for reimbursement.
COMPENSATION (BUDGET)
The State and the Grantee agree to the budget modifications described below.
To accommodate the addition of Task 6 (UST Removal), $10,500 of the Contingency (Task 5) budget line item will be moved to UST Removal (Task 6). To accommodate the addition of Task 7 (Third-Party Oversight), $10,250 of the Contingency (Task 5) budget line item will be move to Third-Party Oversight (Task 7).
Proposed Budget Adjustment
Eligible Activity Original Grant Budget Amended Budget1. Assessment/Due Care Planning $168,100 $168,1002. Demolition/Abatement $0 $03. Due Care $0 $04. Grant/loan administration $6,150 $6,1505. Contingency $30,750 $10,0006. UST Removal $0 $10,5007. Third-Party Oversight $0 $10,250Total $205,000 $205,000
Page 1 EQP-5845 Rev. 4-22-2019
AUTHORIZED SIGNATURES
The individuals below certify by their signatures that they are authorized to sign this Grant Amendment on behalf of their agencies and agree to the changes included herein. This Amendment will go into effect upon signature of the State.
FOR THE GRANTEE: FOR THE STATE:
Authorized Signature Signature
Patrick J. Hohl Joshua Mosher Name Name
Township Supervisor Acting Director, Remediation and Redevelopment Division
Title Title
Date Date
EQP-5845 EQP-5845 Rev. 4-22-2019
EGLE Tracking Code: 2018-1313 Location Code: 6696
Amendment Number: 1
FORMER HOSKINS MANUFACTURING INC. PROJECT AMENDMENT TO THE BROWNFIELD REDEVELOPMENT LOAN AGREEMENT
BETWEEN THE MICHIGAN DEPARTMENT OF ENVIRONMENT, GREAT LAKES, AND ENERGY
AND THE HAMBURG TOWNSHIP BROWNFIELD REDEVELOPMENT AUTHORITY
This Amendment modifies the loan agreement between the Michigan Department of Environment, Great Lakes, and Energy, (hereafter “State”), and the Hamburg Township Brownfield Redevelopment Authority (hereafter “Borrower”), signed by the State on February 22, 2018, for the Former Hoskins Manufacturing Inc. Project.This Amendment does not take effect until signed by both parties.
The revisions to the loan agreement are limited to those specified below. All other provisions of the agreement remain in effect.
PROJECT SCOPE (WORK PLAN)
The State and the Grantee agree to the following:
Due to the need for third-party oversight, a budget line item will be added for Third-Party Oversight (Task 7). Budgets for Task 7 will be reallocated from Contingency (Task 5) as indicated under Compensation below.
CONTRACT PERIOD (END DATE)
The State and the Borrower agree to extend the end date of this Brownfield Loan Agreement from February 22, 2020, to February 22, 2021. The Borrower anticipates all obligations under this agreement will be completed no later than the end date, as amended. Costs incurred after the amended end date are not eligible for reimbursement under the loan agreement unless further amended. The amended agreement end date does not affect the date of the first payment due under the loan. The first payment due date will be determined once funds are disbursed.
COMPENSATION (BUDGET)
The State and the Borrower agree to the budget modifications described below.
To accommodate the addition of Task 7 (Third-Party Oversight), $21,250 of the Contingency (Task 5) budget line item will be move to Third-Party Oversight (Task 7).
Proposed Budget Adjustment
Eligible Activity Original Loan Budget Amended Budget1. Assessment/Due Care Planning $0 $02. Demolition/Abatement $30,000 $30,0003. Due Care $321,335 $321,3354. Grant/loan administration $9,915 $9,9155. Contingency $63,750 $42,5006. UST Removal $0 $07. Third-Party Oversight $0 $21,250Total $425,000 $425,000
EQP-5845 EQP-5845 Rev. 4-22-2019
AUTHORIZED SIGNATURES
The individuals below certify by their signatures that they are authorized to sign this Loan Amendment on behalf of their agencies and agree to the changes included herein. This Amendment will go into effect upon signature of the State.
FOR THE BORROWER: FOR THE STATE:
Authorized Signature Signature
Patrick J. Hohl Joshua Mosher Name Name
Township Supervisor Acting Director, Remediation and Redevelopment Division Title Title
Date Date
P.O. Box 157 10405 Merrill Road Hamburg, Michigan 48139-0157 (810) 231-1000 Office (810) 231-4295 Fax
Supervisor: Pat Hohl Clerk: Mike Dolan Treasurer: Jason Negri Trustees: Bill Hahn Annette Koeble
Chuck Menzies Jim Neilson
MEMORANDUM To: Hamburg Township Board of Trustees From: Jason Negri, Chair of Hamburg Brownfield Redevelopment Authority Date: November 7, 2019 RE: 10776 Hall Road (former Hoskins site) The Michigan Dept. of Environment, Great Lakes and Energy has expressed concerns regarding the environmental consultants hired by the owners/developers. In short, they are requiring us (the local grant facilitator) to hire an independent company to provide third-party oversight of the project to the completion of the grant phase. I have received proposals from 3 companies and have chosen AKT Peerless as our consultant. The contract is attached. Their total cost is not to exceed $10,000, and all costs will be paid for with the Brownfield grant money received for this project. I am asking for Board approval to enter into this third-party oversight agreement and to authorize me to sign the Agreement on behalf of the Township.
22725 Orchard Lake Road Farmington, MI 48336
T 248-615-1333 www.aktpeerless.com
October 3, 2019
Mr. Jason Negri Hamburg Township P.O. Box 157 Hamburg, Michigan 48139
Subject: Proposal for Third-Party Environmental Consulting Services: Hamburg Township, Livingston County, Michigan Proposal No. PF-PF-25256
Mr. Negri:
AKT Peerless is pleased to present this proposal for third-party environmental consulting services regarding a Michigan Department of Environment, Great Lakes and Energy (EGLE) Grant and Loan for the former Hoskins Manufacturing property located in Hamburg Township. The scope of work presented in this proposal is based on AKT Peerless’ understanding of the loan/grant agreement between the Township and Michigan Department of EGLE.
For your convenience, this proposal is presented in a form that can be accepted as an agreement. To accept this proposal, please sign the signature page and return a copy to me.
If you have any questions or need additional information please contact Timothy J. McGahey or me at (248) 615-1333 or via email at [email protected] and [email protected].
Sincerely,
AKT Peerless
Robert W. Lambdin Director of Operations
Enclosure
PROPOSAL FOR THIRD-PARTY ENVIRONMENTAL CONSULTING SERVICES EGLE Brownfield Grant-Loan Third-Party Oversight
SUBJECT PROPERTY
Former Hoskins Manufacturing 10776 Hall Road Hamburg Township, Michigan
PREPARED FOR
PROPOSAL #
DATE
Hamburg Township PO Box 157 Hamburg, Michigan 48139 PF-25256 October 3, 2019
HAMBURG TOWNSHIP EGLE GRANT-LOAN OVERSIGHT | FORMER HOSKINS MANUFACTURING Page 1
PROPOSAL FOR THIRD-PARTY ENVIRONMENTAL CONSULTING SERVICES EGLE Brownfield Grant and Loan Former Hoskins Manufacturing 10776 Hall Road, Hamburg Township, Michigan AKT Peerless Proposal No. PF-25256
Introduction AKT Peerless is pleased to present this proposal for third-party environmental consulting services regarding the Hamburg Township/Michigan Department of Environment, Great Lakes and Energy (EGLE) Brownfield Grant and Loan for the former Hoskins Manufacturing facility. The project site is located at 10776 Hall Road in Hamburg Township, Michigan. The scope of work presented in this proposal is based on AKT Peerless’ understanding of the Brownfield Redevelopment Loan and Grant agreement between Hamburg Township and Lakeland Building Concepts, LLC (the land developer) for the above referenced property.
AKT Peerless understands Hamburg Township and EGLE desire to maintain an auditable file related to the proposed grant/loan. AKT Peerless has developed the scope of work below with this goal in mind. This letter confirms Hamburg Township’s acceptance of AKT Peerless’ offer to conduct these services.
Scope of Work AKT Peerless’ scope of work will include the following:
• Attend meetings or conference calls as needed;
• Review work plans and funding authorization requests prepared by the developer’s environmental consultant;
• Review quarterly reports and payment requests prepared by the developer’s environmental consultant, compare costs to the approved grant/loan budget, request additional information as necessary, and based on our review make recommendations to Hamburg Township for payment;
• Conduct occasional site visits during the CMI-funded activities to verify completion of the work as submitted in pay applications;
• Review final Michigan EGLE required reports prepared by the developer’s environmental consultant; and,
• Prepare project closeout and case study reports as required by Michigan EGLE
Fees AKT Peerless proposes to provide the services described in this proposal on a time and materials basis with a cost not to exceed $10,000. AKT Peerless will not conduct additional activities or exceed the referenced project cost without prior written approval of the client
HAMBURG TOWNSHIP EGLE GRANT-LOAN OVERSIGHT | FORMER HOSKINS MANUFACTURING Page 2
Any unexpected or extraordinary concerns that become apparent during the review may require a revision in the scope of work and cost. AKT Peerless will notify you of any concerns or necessary changes in the proposed scope of work.
AKT Peerless will provide these services on a not to exceed basis billed in accordance with our approved fee schedule. All subcontracted services and outside project costs will be billed at cost plus 10 percent (for consistency in grant and loan requirements).
Limitations AKT Peerless understands that the developer’s environmental consultant is providing general oversight for the project and will be conducting the verification of activities completed. Further, AKT Peerless’ review does not include compliance review as it relates to Hamburg Township’s regulatory or financial compliance obligations, including project status reporting, budget tracking, and/or any other compliance activities as may be required under the State CMI program. AKT Peerless’ scope of work does not include implementation of grant/loan work plan activities other than those tasks described in this proposal.
If the Client chooses to alter the proposed scope of work, the Client shall advise AKT Peerless, and AKT Peerless shall propose alterations to the scope of work and related fees. The Client will authorize AKT Peerless in writing to conduct more or less work than defined in this proposal.
AKT Peerless will provide these services using its commercially reasonable best efforts consistent with the level and skill ordinarily exercised by members of the profession currently practicing under similar conditions.
This proposal and the associated cost estimate are valid for 30 days. After 30 days have elapsed, AKT Peerless reserves the right to alter the scope of work and estimated cost. Changes in the scope of work and the estimated price would be dependent on potential changes in the amount of available site information, regulatory requirements, seasons, economic conditions, etc. If necessary, AKT Peerless will provide an altered scope of work and the associated price estimate for approval prior to initiating project activities.
This proposal, including: descriptive material, pricing, discussion of proposed methods to be used or implemented by AKT Peerless, and related information set forth herein are confidential; these items constitute trade secrets of and are proprietary to AKT Peerless. AKT Peerless is submitting this information for informational purposes only, based on the express understanding that it will be held in strict confidence; will not be disclosed, duplicated, or used, in whole or in part, for any purpose other than the evaluation of this information; and will not, in any event, be disclosed to third parties, without prior written consent of AKT Peerless.
Terms and Conditions The scope of work outlined in this proposal will be completed in accordance with the Terms and Conditions included as an attachment. AKT Peerless will prepare and render invoices for work performed to date on a monthly basis. All invoices shall be payable within thirty (30) days of invoice date.
HAMBURG TOWNSHIP EGLE GRANT-LOAN OVERSIGHT | FORMER HOSKINS MANUFACTURING Page 3
PROPOSAL ACCEPTANCE FOR THIRD-PARTY ENVIRONMENTAL CONSULTING SERVICES EGLE Brownfield Grant-Loan Former Hoskins Manufacturing 10776 Hall Road, Hamburg Township, Michigan
This proposal submitted by:
Robert W. Lambdin
Director of Operations
Proposal submitted on: October 3, 2019
Please authorize the proposal by executing below:
Proposal amount: $10,000
Client contact:
Mr. Jason Negri Hamburg Township P.O. Box 157 Hamburg, Michigan 48139
AKT Peerless Proposal No. PF-25256
Acceptance: (Signature)
Print Name:
Title
Date
Attachment
AKT Peerless Standard Terms and Conditions
AKT PEERLESS
TERMS AND CONDITIONS
The following Terms and Conditions govern the services (referred to herein as “work” or “services”) to be performed by AKT Peerless (“we”, “us”, “our”, “AKT Peerless” or “Consultant”) for you (“you”, “your” or “Client”). By accepting the proposal or authorizing all, or any portion, of the work to be performed by Consultant, Client shall be deemed to accept these terms and conditions, as if set forth in full, in the proposal to which these terms and conditions apply (when accepted, the proposal and these Terms and Conditions constitute the “Agreement” (hereinafter, this “Agreement”).
1. Performance: Consultant will provide advice, consultation and other environmental services to Client in a manner consistent with the level of care and skill ordinarily exercised by members of Consultant’s profession currently practicing under similar conditions and in the same locality. Consultant shall use commercially reasonable best efforts to comply with all federal, state, and local statutes, codes, laws and administrative regulations relating specifically to the services to be performed by Consultant, including, but not limited those related to environmental, fire, safety and health matters. Finally, it is Consultant’s obligation to have marked by appropriate utility companies the location of all underground utilities or improvements. AKT Peerless prides itself in rapid responses to client inquiries. Therefore, we make extensive use of e‐mail and facsimile machines to communicate with our clients. We will communicate with you via the e‐mail address and/or facsimile number on file for you. In the case of facsimiles, please let us know if you would like us to call first before faxing. At present, AKT Peerless does not use any encryption programs for our outgoing e‐mail. All written, telephone, facsimile or email communication between the Client and AKT Peerless shall not be considered unwanted commercial speech (e.g. “spam”) unless written notification is provided. 2. Client Cooperation: Client shall use commercially reasonable best efforts to cooperate fully with Consultant in meeting Consultant’s responsibilities herein. Such cooperation shall include but shall not be limited to providing: 1) access to the real estate, buildings or other property, 2) such surveys and other records concerning the subject matter of the project, and 3) all communications with regulatory agencies and other parties that may have an interest related to the project as may be in Client’s possession or under its control. Client shall provide Consultant with a written description of all information required to enable Consultant to perform its services, including documents, data and other information concerning the presence of any hazardous, radioactive, toxic, irritant, pollutant or otherwise dangerous substances or conditions that Client knows or has reason to believe may be located at, on or under the property. Consultant shall not be liable for any incorrect advice, judgment, recommendation, finding, decision or conduct based upon any inaccurate or incomplete information supplied, or withheld, by Client, or errors or incorrect statements of governmental agencies or third parties relied on by Consultant. Client agrees to provide an on‐site contact to identify utilities and improvements. Client acknowledges that, in the event any subsurface investigation is required, it is inevitable that some damage or destruction to the current property conditions shall occur. Repair of concrete and/or surface structures is not included as part of this proposal and Consultant shall have no liability to repair same, except as may be specifically set forth in the proposal. 3. Payment: The Client agrees to pay Consultant for all services and expenses, according to this agreement, through the termination or completion date, plus all interest, and expenses or costs incurred for early termination as set forth below and all costs of collections, including reasonable attorney fees. Any work requested hereunder, either in the proposal or subsequent change orders will be performed at the prices agreed to in the proposal and/or according to the provisions of the Consultant’s standard rate schedule. If requested, prior to performing any services AKT Peerless may require a retainer (“Retainer”). AKT Peerless shall hold the Retainer and apply it to the final invoice from AKT Peerless to the Client (with any excess left over, immediately returned to the Client). Consultant reserves the right to amend the rate schedule in advance of any future work. Client understands that outside services contracted and paid for by Consultant which are included in the proposal will be billed to the
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Client at cost plus fifteen percent (15%). All invoices submitted to Client shall be payable within thirty (30) days of issuance by Consultant. Any payment not received within that period will bear interest at the rate of one and one half percent (1.5%) per month thereafter. Client agrees that it shall pay Consultant at Consultant’s then prevailing rate for all time spent on behalf of Client in preparation for any court, administrative, or other legal proceedings arising out of the services provided under this Agreement, whether or not Consultant is subpoenaed to appear at such proceeding by Client or any third party. In the event that payment is not received by Consultant on any invoice within thirty (30) days of the issuance of the invoice, Consultant may then, by written termination notice to Client, terminate this Agreement (and any other existing contracts between Client and Consultant) and apply any existing Retainer to outstanding invoices without incurring any liability to Client; such termination by Consultant shall be effective immediately upon Consultant’s issuance of the termination notice. Any objection to any invoice must be made by the Client, in writing, within ten (10) business days after the invoice is issued by Consultant, or the objection shall be deemed waived. 4. Termination: In addition to any other rights of Consultant to terminate this Agreement, Consultant may terminate this agreement if, in its sole discretion, it believes that any request from Client may violate applicable professional standards, law, or regulations and the parties are unable to reach a satisfactory resolution of the issue. Additionally, this agreement may be terminated by either party upon thirty (30) days written notice, unless such termination shall irreparably harm either party. In the event that Client terminates this agreement prior to the completion of Consultant’s work, Client agrees to pay Consultant for the work that has been performed through the date of termination and for efforts that are expended by Consultant to wrap up its work in a professional, businesslike manner (including, without limitation, costs and fees for demobilizing from a site, for proper handling and disposal of samples, for organization of files and reports and the like) and in addition, Client shall pay Consultant an additional amount equaling ten percent (10%) of the agreed initial estimated price, as a reimbursement for loss of opportunity. In no event shall any payment pursuant to this section 4 exceed the original agreement amount by ten percent (10%). 5. Indemnification: Client shall defend, indemnify, and hold harmless Consultant, its subcontractors, and their respective officers, directors, shareholders, members, attorneys, agents and employees from and against any and all liability, claims, demands, lawsuits, losses, damages, penalties, expenses and costs, including reasonable attorney fees (“Damages”), whether direct, indirect or consequential: that arise as a result of Client’s negligence, gross negligence, or willful misconduct. All claims brought against Consultant, relating to the services provided by Consultant or otherwise, whether based upon contract, tort, statute or otherwise, must be brought within one (1) year from completion of the contracted services or they shall be forever barred. The Client acknowledges that Consultant has neither created nor contributed to the creation or existence of any hazardous, radioactive, toxic, irritant, pollutant or otherwise dangerous substance or condition at the real estate as to which Client has requested Consultant’s services. Consultant agrees to defend, indemnify, and hold harmless Client, its subcontractors, and their respective officers, directors, shareholders, members, attorneys, agents and employees from and against any and all Damages, whether direct, indirect, or consequential arising out of, or in any way connected with Consultant’s negligence, gross negligence or willful misconduct in the performance of services under this Agreement. In addition to the other limitations contained in this section 5 and elsewhere in these Terms and Conditions, a party’s obligation to the other hereunder shall be limited to the party’s relative fault among all persons or entities that may have contributed to or caused the Damages at issue, as determined by a court of competent jurisdiction or as the allocation of fault may otherwise be agreed by the parties. The Client understands that its incentive services involve incentive programs, not entitlement programs, and, as such, approval of any incentive benefit is not guaranteed. Strict compliance with the applicable incentive legislation is needed in order to even qualify for consideration by the applicable government agency. This compliance is the responsibility of the Client. Tax increment finance tables involve projected revenue that is highly dependent on post‐development taxable values determined through the normal assessment process. The Client
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agrees to indemnify and hold harmless AKT Peerless from all claims, losses, expenses, fees including reasonable attorney fees, costs, and judgments that may be asserted against the Client arising out of this Agreement, or the Client’s application and/or qualification for incentive programs (provided, however, this indemnity shall not apply to claims arising out of the gross negligence of AKT Peerless or it employees or agents). The Client is strongly encouraged to seek legal advice, at the Client’s own expense, on all legal matters or questions that may arise regarding these incentives and to have any documents prepared by AKT Peerless for submission to any federal, state or municipal government or agency reviewed by competent legal counsel before submission. The Client is strongly encouraged to seek accounting services, at the Client’s own expense, on all tax matters or questions that may arise regarding these incentives and to consult with the Client’s accountant prior to submission of any tax forms. In no event shall the liability of AKT Peerless under this Agreement for any claim whatsoever exceed amounts paid by Client to AKT Peerless for the particular task giving rise to such claim. Further, in the event AKT Peerless is successful in obtaining governmental incentives for Client, they require strict compliance after approval of same to obtain their benefits. Certain failures to comply on an ongoing basis can terminate or limit the availability of the full benefits received, require repayment or have negative tax consequences. AKT Peerless assumes no liability for post award actions of Client. 6. Insurance and Limitations of Liability: Consultant and its subcontractors shall procure and maintain at its own expense, during the term of this Agreement, the following insurance, with limits of liability at least as set forth below, and upon such terms and conditions as are customary in the industry:
(a) Comprehensive general liability insurance in the amount of $2,000,000 combined per occurrence and $2,000,000 combined per aggregate;
(b) Professional liability (errors and omissions) insurance in the amount of $2,000,000 combined per occurrence and $2,000,000 combined aggregate limit;
(c) Pollution liability insurance in the amount of $2,000,000 per occurrence and $2,000,000 aggregate;
(d) Automobile liability insurance in the amount of $2,000,000 combined single limit for bodily injury for property damage; and
(e) Workers’ Compensation insurance complying with the laws of the state(s) in which Consultant’s services are performed hereunder.
Notwithstanding anything contained herein to the contrary, Consultant’s liability to Client for any claimed Damages arising out of or in any way related to this Agreement or the services provided by Consultant shall be limited to the amounts available under the above insurance policies. However, in no event shall the liability of AKT Peerless for any redevelopment incentive or tax credit service under this Agreement for any claim whatsoever exceed amounts paid by Client to AKT Peerless for the particular task giving rise to such claim. Consultant will not be responsible for any claims arising out of the negligence, gross negligence, or willful misconduct by Client or by any person or entity not under the direct control of Consultant. In no event shall Consultant have any liability for any claims (whether based upon contract or tort) for any loss of business opportunity, profits or any special, incidental, consequential or punitive damages. In the event Client perceives that it has suffered any Damages as a result of the services provided by Consultant or in any way arising out of or related to this Agreement, Client agrees to provide Consultant with reasonable notice of and an opportunity to cure the claimed Damages, prior to or within ten (10) days of discovery of same. Failure to so provide said notice and opportunity to cure shall act as an absolute bar to any recovery for any Damages. Unless an emergency otherwise dictates, Consultant shall have no more than thirty (30) days after receiving notice as provided herein to cure any defect for which Client provides notice hereunder, unless such cure requires additional time to implement or complete, in which case Consultant shall be provided a commercially reasonable amount of time to complete the cure. Failure by Consultant to cure any defect as provided herein shall in no event bar or preclude any defense to which Consultant may otherwise be entitled. Finally, Consultant shall have no liability or obligation to Client for Damages greater than the minimum requirements as set forth under the applicable state law and the most cost effective and reasonable remedy provided thereunder in consideration of all relevant facts.
TERMS AND CONDITIONS AKT PEERLESS V2 – 6.02.08; REVISED 2.28.14
Page IVDETROIT_818875_2
Consultant shall not be liable to Client for failure to comply with the terms of Section 1 unless such non‐compliance is due to the negligence, gross negligence, or intentional misconduct of Consultant. Client acknowledges that Consultant has made no representations, express or implied, and no warranty or guarantee is included or intended in any report, opinion, or document regarding the results to be achieved upon completion of the services except as set forth herein. In the case of incentives work, Client understands that the decision to grant any incentives is wholly that of the applicable governmental agencies. 7. Confidentiality: Consultant shall retain as confidential all information, samples and data furnished to it by Client or collected by it during the course of the work performed under the Agreement or any amendment thereto. Such information shall not be disclosed to any third party except as directed by Client or as required by law, regulation or court order. Prior to making any disclosure required by law, regulation or court order, Consultant shall notify client of the obligation to make such disclosure and provide Client with a reasonable opportunity to lawfully challenge the need to make such disclosure. Any such challenge shall be performed at Client’s sole cost and expense, including but not limited to any payments to Consultant for its time spent assisting in such challenge. Consultant shall retain all reports generated for a period of three (3) years after completion of any project. Client authorizes Consultant to destroy any file or retain portions thereof, in the discretion of Consultant after said time. Any samples obtained by a Consultant under this Agreement will be discarded within thirty (30) days after laboratory analyses unless another time period is mutually agreed to in writing. 8. Final Product: Client acknowledges that any environmental report is merely a “snapshot” of the subject property at the time the investigation was performed and any material change in the use or condition of the property shall directly terminate any further obligation of Consultant for the accuracy of the report. In no event shall this report be relied on for more than one‐hundred eighty (180) days after the date of issuance. If at any time after the issuance of the final report, Client becomes aware of any information previously unknown that would materially alter the findings or conclusions contained therein, Client agrees to immediately provide Consultant with same and allow Consultant to revise the report accordingly, except that Consultant shall not be required to make such revisions if such information was withheld by Client in violation of this Agreement. Client further understands that the failure to discover hazardous, radioactive, toxic, irritant, pollutant, petroleum or otherwise dangerous substances, products, or conditions does not guarantee that these materials do not exist at the property, and that hazardous materials may later be found on such a site. Client agrees that Consultant is not responsible for any failure to detect or clean up the presence of hazardous materials unless: (1) the failure to detect same is caused by Consultant’s negligence, gross negligence or willful misconduct; and (2) Client suffers Damages as a result. Client agrees that any Damages related to said failure shall be further limited by the provisions of this Agreement. All tax increment finance projections and other incentive related documents shall be supplied in paper or printable document file (PDF) format. The source documents are considered work product and will only be released at the sole discretion of AKT Peerless. If source documents are released, it is under a one (1) month license only to the Client who shall not modify, alter, copy or distribute the source documents without the expressed written permission of AKT Peerless and shall destroy or return the source documents and all copies to AKT Peerless upon expiration of the license. AKT Peerless ordinarily retains client files for a reasonable period of time after the conclusion of a matter. If requested, AKT Peerless will provide these files to you (excluding our notes and other work products) at the conclusion of the matter upon your request. If you do not request the files, after a reasonable period of time, unless you advise us in writing to the contrary, we shall be free to dispose of them. If you request that we turn our files over to you or to another firm and you have not fully satisfied all of your obligations to us under this agreement, including the payment of all fees and costs, we shall be entitled to hold the files as security for performance of those obligations. 9. Lien: In order to secure repayment of the amounts required hereunder, Consultant hereby notifies client that it intends to utilize any rights it may have under Michigan’s Construction Lien Act (MCLA 570.1101 et seq) or
TERMS AND CONDITIONS AKT PEERLESS V2 – 6.02.08; REVISED 2.28.14
Page VDETROIT_818875_2
such similar provision which may be in force in the jurisdiction where the work under the Agreement is performed. Client further agrees to execute and deliver to Consultant any and all documents necessary and/or grants Consultant power of attorney to execute and record on their behalf all documents in order to comply with the requirements of the Act. 10. Changes: The parties acknowledge that neither this Agreement nor any proposal may be modified except upon written agreement by both parties. If changes occur in the project, or events are discovered during Consultant’s work, these events may require alterations to the scope of work. If such changes are required by changes in the statutes, regulations, governmental authorities or the interpretations thereof, this agreement and proposal shall therefore be amended to incorporate those changes and the compensation to Consultant shall be adjusted accordingly. If the Client alters the scope of work proposed by Consultant, Consultant shall have no liability whatsoever for any Damages based upon the final product, if in the performance of the Consultant’s original proposal; the claimed defect could have been discovered. Client further acknowledges that the costs in the proposal are merely estimates. These estimates are made by Consultant on the basis of its experience, qualifications, and professional judgment, but are estimates and not guaranteed. 11. Delays: Consultant shall use commercially reasonable best efforts in performing the services under this agreement. However, Consultant shall not be responsible for any delay or failure to perform its services if there is any failure to provide or delay in providing Consultant with necessary access to the properties, documentation, information, materials or contractors retained by Client or its representatives, or due to any act of God, labor trouble, fire, inclement weather, act of governmental authority or the failure to gain cooperation of any necessary third party or any other act beyond the control of Consultant. In the event said events do occur, then the time for Consultant’s for completion of this Agreement shall be extended by a commercially reasonable period under the circumstances. If any delay is caused by either the acts or omissions of Client or by any third party (including Governmental agencies) Consultant shall be entitled to additional compensation, based upon standard rates, for the additional efforts required in obtaining said approvals, documentation or access. 12. Reliance and Reliance Letters: The services performed and issuance of any report which is to be generated is for the sole benefit of Client and no other individual or entity may therefore rely on same without the express written permission of Consultant. Consultant acknowledges that, from time to time, Client may require that Consultant issue to Client’s financial institution or other third party a Reliance Letter. Consultant agrees, at no additional cost, to provide same, so long as it is subject to these Terms and Conditions and that said request is made within one hundred eighty (180) days of the final report. Client agrees that it shall provide a copy of these Terms and Conditions to its financial institution or other third party and that the financial institution shall accept same and shall acknowledge that any such reliance shall be effective only as to the condition of the property on the date the final report was written. Consultant shall not be required to provide reliance on any report older than 180 days. In the event that Consultant does agree to provide a Reliance Letter, the party seeking reliance must agree in writing to be bound by these Terms and Conditions. Any reliance shall only be as of the date the report was published. For reliance requests based upon these reports, Consultant’s liability for any and all Damages in any way related to the services provided by Consultant, either directly or indirectly, whether by agreement or otherwise, shall be limited to the cost of the services provided by Consultant hereunder. In accepting this limitation, Client and any other relying party shall acknowledge that ASTM E‐1527, Section 4.6, states that any Phase I Environmental Site Assessment older than one hundred eighty (180) days is no longer valid and therefore acknowledges that this reduced limitation of liability is reasonable.
BI's Heating and Cooling3481 E M-36Pinckney, Michigan 4A169734-878-9890
vnmr.bjsheatingandcooling.com
Bill To:Hamburg TownshipP O Box 157
Attn: Accounts Payable
Hamburg, Ml48139
810 231 4295 FAX 810231 1000X223
lnvoiOctober 25,2019Summary: REPLACEMENT
lnvoice #: 3624-38465
Tech: LIL ROB
Due Date: 10t25t2019
Job Date: 10125t2019
Job Name:Hamburg Twp Fire Station10100 Vetrans Memorial DrHamburg
lnstall Bryant HVAC unit 582KP07N11OA3AOAC 3719C80206
1 Year Parts and Labor Warranty
10t25t2019 8878.00
Gl, Code
l\pproved
Entcrccl
f)ue Date
^.aoI
Ocr 2 8 2019
lafj o (
Subtotal Total
8878.00 $8,878.00
Terms: Net 30 Signature
THANK YOU FOR YOUR BUSINESS
All material is guaranteed to be as specified. All work to be completed in a professional manneraccording to standard practices. Any alteration or deviation from above specifications involving extracosts will be executed only upon written orders and will become an extra charge over and above theestimate. All agreements contingent upon delays beyond our control. Purchaler agrees to pay all costsof collection, including attorney's fees.
Date
C & E (](iNSTRTICTION C'O TNC
P0 BOX l3s9HIGHLAND. J\1I .I8-I57
l.+8-88cr-I7t6
BILL TO
Hamburg TownshipATTN: Accounts PayablePO Box 157
Hamburg MI48139
InvoiDATE INVOTCE #
t0/2U2019 2413
PROJECT
DESCRIPTION
GP Hamburg Twp
QTY RATE AMOUNT
Hamburg Township Grinder Pump lnstall @ 3708 Lancaster Drive
Install Grinder PumpHand lnstall Grinder Pump SrationInstall Elecfical Service For Grinder PumpInstall Electrical Service over 50 feetAbandon Septic Tank & 4" Connection ( Includes first l0 feet 4,, pVC)Abandon Second Septic Tanklnstall 4 " PCV over l0 feetService Lateral Tap Connection I .5" with Curb Stop ( 3" IpS IIDPE DR- I I )Scrvice Lateral Directionally Bored I .5" CTE HDPE DR-9Restoration ( topsoil, seed, & mulch)
This work was completed on 10/23119
GL Code 5qu.-DCO - l9L9rtWcy/ Approved \ >ft\-
ocT 2 3 2019
Enteredb
Due Date
I
I
I
I
20
I
I
30
I
40
I
2,3 r0.004,200.00
t,207.50
12.60
r,312.50
735.00
2 1.00
r , r 55.00
t5.75525.A0
2,3 r0.004,200.00
1,207,50
252.00
r,3 t2.50735.00
530.00
I, I 55.00
2,205.00
52J.00
Total $ r4,532.00
)k ?roger\ Oumlr ?r: -{'}o.r.&''l/^'r-ao*.tx tonnacfig't'4e'es in {-\\;;,iiia,,;- t., rtt \ a.\t,a-?3-
- |{)o q-AAidu.,;1 &as ol'r^e- - Wir
uBois-Coo er 905 Penniman I P.O. Box 6161 I Plymou h, Ut qA?
i..,. ,:l;:.,, .,,i: i /11 1.... ! \iJ
f: 734-455-6700 I F: 734-455-6711E: [email protected]
www.duboiscooper.comNumber: 2285U
Date: Oc17,2019
Page: 1
INVOIGE
Hamburg TownshipAfrn: Accounts PayableP.O. BOX 157Hamburg, Ml 48139
HAMBURG TWP4400 E M-36Whitrnore Lake, Ml 48189
HAMBURG 20191271 Net 30
E-One UPS Ground 9t25t19 11t6t19
29.80
65.40
196.90
53.20
53.20
13.80
13.30
1.10
t
20.00
10.00
30.00
25.00
25.00
100.00
100.00
30.00
501 5
5035
1065
7090
7091
1002
1035
2056
BEARTNG, PUMP END (200, 2000)BEARTNG, TOP (2000)
CoNTROL BRACKET ASM,240V (2000)
PRESSURE SW, ONI/OFF (2000)
PRESSURE SW, AI-ARM (2000)
FLAPPER ASM
POPPER FLAPPER ASM
sLtP JO|NT NUT, 1-12" PVC (SS
DTSoHARGE)
\AlrplrovCL Clodc
DLre Date
Entercd
' t\ r /lar!.r'ttl ) /.r 'l
t0 /7L
596.00
654.00
5,907.00
1,330.00
1,330.00
1,380.00
1,330.00
33.00
Subtotal 12,560.00
Sales Tax
Total lnvoice Amount 12,560.00
PaymenUCredit Applied
,, l: ,',, i,li i.i ti I \l .ii .t i ir tl ii,\il . i
Check/Credit Memo No
Nqr€zE<;o=>FECotrI
4
P
LAE9NIAINE qHRYSL.EB gQgcE JEEP 0F LANSTNG, rNc.6131 S PENNSYLVANIA AVELANSING MI 48911
VEHICLE INVOICE
cusT * 4157DEAL * IAEL6
HAMBURG TOI{NSHIP
Lg4O9 },IERRILL RD.WHITMORE LAKE MI 48189
SOLDTOT
ADDRESSDArE lg/24/2A$
P.O. *2A19A48ANTONY M SASSO
SALESMAN
MAKE MODELUSED VIN KEY
NO.
CHARGER EU 2C3CDXKT5KH7269g9 19
n rtnenruorxerrn colltslot't - AMT. DEDUoT
]NSURANCE COVERAGE INCLUDES
n pualtc LtABtLtry - AMT.
n pRopenry DAMAGE - AMT
234L3.AA
N/At5.aa
25428.99
25428.
N/A2s428.OA
N/AN/A
N/A
GROUP PRICE
Due DateEntered
GL code 2oZ-eeo- 9At
ocT 2 5 20re
OPTIONAL EOUIPMENT AND ACCESSORIES
DESCRIPTION
PRICE OF VEHICLE
OPTIONAL EQUIP & ACCESS.
SALES TAX
LICENSE AND TITLE
TOTAL CASH PRICE
FINANCING
INSURANCE
TOTALTIME PRICE
SETTLEMENT:
DEPOSIT
CASH ON DELIVEHY
N/APAYMENTS
TOTAL
1e
TRADE-IN
LESS LIEN
TYPE
VIN
25428.ffi