whitewater township...whitewater township month: 3/31/2015 fund: 101 - general fund revenues dept...

WHITEWATER

TOWNSHIP

2015/2016 FISCAL YEAR

PROPOSED BUDGET

General Fund

Road Fund

Road Repair/Replacement FundFire Fund

Park Fund

Recreation Fund

Ambulance Fund

Ambulance Replacement FundPublic Improvement Fund

Fire Capital Improvement Fund

Whitewater Township

Month: 3/31/2015

Fund: 101 - GENERAL FUND

Revenues

Dept 000

402 Property Taxes

445 Penalties & Interest

447 Property TaxAdmin Fees

448 Collection Fees

451 Franchise Fees

476 Licenses & Permits

566 State Grants

574 State-Shared Revenues

575 Swamp Taxes/Comm ForestDistri

590 Grants-Private Sources

607 Service Fees

608 Interment Fees

633 Election Reimbursement

642 SaleofCemetery Lots

643 Miscellaneous Sales

665 Interest Earned

668 Oil & Gas Lease

670 Cell Tower Lease

671 Other Revenues

673 Sale of Fixed Assets

678 Gypsy Moth Assessment

687 Refunds

Dept: 000

Total Revenues

Expenditures

Dept 101 Township Board

702 Salaries

703 Wages

727 Office Supplies&Expense

728 Postage

802 Audit &Accounting Services

804 Professional Services

817 Clean UpDayServices

830 Pension Plan

840 Duesand Memberships

852 Promotional Expenses

BUDGET WORKSHEET

Page: 13/11/201511:20 am

Prior Current Year-

Year Original Amended Actual Thru EstimatedActual Budget Budget March Total

(6) (7) (8)

Requested Recommended Adopted

104,343 108.000

2,272 1,000

53,385 51,500

3,655 3.500

30,145 26,000

3,390 2,000

193,060 196,000

13,742 13,741

2,450 1,000

700 500

4,060 1,000

150 300

21

917 500

35,076 35,400

254

51

447,671 440,441

447,671 440,441

7.320 7.200

100

1,386 2.000

1.281 1.500

6.462 6.500

6.579

3.204 3.200

3.129 3.200

108,000

1,000

51,500

3,500

26,000

2,000

196,000

13,741

1,000

500

1,000

300

500

35,400

440,441

440,441

7,200

100

2,000

1,500

6,500

3,200

3.200

22,605 108,000 113,195

263 0 1,000

46,190 0 51,500

4,085 0 3,500

23,301 0 26,000

2,295 0 2,000

0 0 0

164,602 0 196,000

20,622 0 13,741

0 0 0

1,350 0 1,000

650 0 500

0 0 1,000

300 0 300

176 0 0

1,661 0 500

0 0 0

27,008 0 35.400

0 0 0

0 0 0

0 0 0

234 0 0

1,000 0

51,500 0

3,500 0

26,000 0

2.000 0

0 0

201,000 0

13,741 0

0 0

1,000 0

500 0

1,000 0

300 0

0 0

500 0

0 0

35.400 0

0 0

0 0

0 0

0 0

450,636 0315,342 440,441

315,342 440,441

7,950 6,000

602 0 200

1,582 0 2,000

2,380 0 1.500

6,480 0 6,600

360 0 500

0 0 7,000

2,438 0 3,500

3,183 0 3,400

0 0 0

450,636

7,200

200 0

1,700 0

1,500 0

6,600 0

500 0

7,000 0

3,300 0

3,400 0

0 0

WhitewaterTownship

Month: 3/31/2015


Expenditures

Dept 101 Township Board853 Finance Charges

854 Late Fees

860 Mileage Reimbursement

865 Meal/Lodging Expense

880 Education &Training

901 Publishing

902 Printing

903 Township Newsletter Expense

940 Equipment Rental

941 Postage Meter Rental/Fees

955 Grand Vision

956 Miscellaneous Expense

957 Boardman RiverProject

958 Gypsy Moth Program

959 ScrapTireExpense

964 Refunds

TownshipBoard

Dept 171 Supervisor

702 Salaries


728 Postage




Supervisor

Dept 195 Elections

703 Wages


728 Postage

847 Software Support




901 Publishing

970 Capital Expenditure

Elections

Dept 209 Assessor

BUDGET WORKSHEET

Page: 23/11/2015

11:20 am

Prior Current Year •Year Original Amended Actual Thru Estimated

Actual Budget Budget March Total

(6) (7) (8)


100 100

100 100

349 500 500

438 500 500

1,077 1.000 1,000

1.164 1,300 1,300

262

376 500 500

33.023 27.700 27,700

25.000 26,000 26,000

32 400 400

25 25

439 400 400

250 250

250 250

25.473 27,325 27,325

6,903 6,000 6,000

1,602 1,500 1,500

1,448 1,500 1,500

280 800 800

354 400 400

700 700

426 500 500

11.013 11,400 11,400

5 0 0

40 0 150

0 0 100

0 0 500

270 0 500

0 0 0

154 0 800

0 0 0

1,164 0 1,400

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

384 0 500

0 0

100 0

100 0

500 0

500 0

0 0

2,250 0

0 0

1,400 0

0 0

0 0

0 0

0 0

0 0

500 0

26,992 34.650

25,000 26.000

0 0 300

0 0 25

0 0 500

0 0 250

105 0 250

25,105 27.325

5.032 6.000

1,360 0 1,600

1,053 0 1,500

399 0 800

379 0 500

0 0 250

0 0 500

486 0 500

0 0 500

8,709 12,150

36.750

26,000

300 0

25 0

500 0

250 0

250 0

27,325

6.000

1,600 0

1,500 0

800 0

500 0

250 0

500 0

500 0

500 0

12.150

Whitewater Township

Month: 3/31/2015


Expenditures

Dept 209 Assessor

702 Salaries

727 Office Supplies &Expense

728 Postage

807 Assessing Services

847 SoftwareSupport


901 Publishing

Assessor

Dept 210 Attorney

801 Legal Services

Attorney

Dept: 215 Clerk702 Salaries

703 Wages


728 Postage






901 Publishing

Clerk

Dept 247 Boardof Review

702 Salaries


728 Postage




901 Publishing

Board of Review

Dept 253 Treasurer

702 Salaries

703 Wages


728 Postage


BUDGET WORKSHEET

Page: 33/11/2015

11:20 am

Prior Current YearYear Original Amended Actual Thru

Actual Budget Budget March

(6) (7)Estimated

Total Requested Recommended Adopted

1,100 1.200 1,200

341 300 300

878 1,200 1,200

19.600 19,600 19,600

580 600 600

27

22,526 22,900 22.900

1,200 30,000 30.000

1,200 30,000 30,000

25,481 26,500 26,500

3,f 4,950 4,950

774 2,000 2,000

166 500 500

50 50 50

1.816 2,000 2,000

330 400 400

194 200 200

390 500 500

1,200 1,200

33,089 38,300 38,300

552 600 600

50 50

34 150 150

97 100 100

140 500 500

50 50

823 1,450 1,450

25,000 26,000 26.000

5,079 5,092 5,092

899 1,441 1,441

2.005 2,256 2,256

1,200 1,200

123 0 300

794 0 200

17,967 0 19.600

589 0 700

0 0 0

0 0 0

20,673 22,000

7,844 30.000

7,844 30.000

25,481 26.500

5.691 0 7,638

819 0 1,800

12 0 400

50 0 100

1,845 0 2,200

36 0 500

0 0 250

105 0 500

0 0 1,500

34,039 41,388

180 650

1,200

300 0

1.000 0

21.000 0

700 0

0 0

0 0

24,200

30,000

30.000

26.500

7.638 0

1,500 0

300 0

100 0

2,000 0

400 0

250 0

800 0

1,200 0

40,688

650

0 0 50

0 0 0

0 0 100

0 0 100

0 0 500

0 0 25

50 0

0 0

100 0

100 0

500 0

25 0

180 1,425

25,000 26,000

4,548 0 4,950

2,414 0 1,600

1,879 0 2.256

0 0 0

1,425

26,000

5,092 0

1,600 0

2,256 0

0 0

Whitewater Township

Month: 3/31/2015


ExpendituresDept: 253 Treasurer

840 Dues and Memberships





901 Publishing

Treasurer

Dept: 265 Township Hall &Grounds740 Operating Expense &Supplies

809 Lawn Maintenance Services

810 Janitorial Services

811 Waste Removal Services

845 Snowplowing Services

851 Internet/Website

922 Electricity

923 Electric Heat

924 Telephone

930 Facility Repairs/Maintenance

931 Office Equipment Repairs/Maint

Township Hall &Grounds

Dept 276 Cemetery

703 Wages

740 Operating Expense &Supplies

808 Cemetery Sexton



922 Electricity


Cemetery

Dept: 400 Planning Commission

702 Salaries

703 Wages

728 Postage





Prior

Year

Actual

50

1,185

1,123

30

582

35,953

812

772

1.175

180

1,361

814

1.825

3.177

2.154

6,260

18,530

365

700

5,900

283

20

7,268

5,000

1,700

130

185

BUDGET WORKSHEET

Page: 43/11/2015

11:20 am

•Current Year- (6) (7)Original Amended Actual Thru EstimatedBudget Budget March Total Requested Recommended

50 50

1.300 1,300

1,326 1,326

300 300

650 650

101 101

38,516 38.516

1,200 1.200

1,200 1.200

1,300 1.300

240 240

1,500 1,500

1,310 1,310

2,250 2,250

3,000 3,000

2,250 2,250

5,000 5,000

5.500 5,500

24,750 24,750

500 500

1,500 1,500

6,500 6,500

275 275

500 500

9,275 9,275

6,840 5,840

2,000 2,000

5,000 5,000

500 500

250 250

250 250

Adopted

50 100 100

1.213 0 1,400

694 0 1,000

0 0 300

0 0 650

0 0 125

1.300 0

800 0

250 0

500 0

125 0

35,798 38.381 38,023

634 1.200 1,200

827 0 1,200

1,120 0 1,500

165 0 240

1,210 0 1,500

730 0 1,310

1,611 0 2,250

2,792 0 3,000

1,799 0 2,250

2,182 0 5,000

1,073 0 2,500

1,200 0

1,500 0

240 0

1,500 0

1,310 0

2,250 0

3,000 0

2,250 0

5,000 0

2,500 0

14,143 21,950 21.950

323 0 500

650 0 1,500

6,405 0 6,500

0 0 0

262 0 300

2,008 0 1,000

500 0

1,500 0

6,500 0

0 0

300 0

1,000 0

9,648 9.800

3,710 6.840

900 0 1.800

0 0 0

338 0 5,000

0 0 500

0 0 250

0 0 250

9,800

6.840

1,800 0

500 0

5,000 0

500 0

250 0

250 0

Whitewater Township

Month: 3/31/2015Fund: 101 - GENERAL FUND

Expenditures

Dept 400 Planning Commission880 Education &Training

901 Publishing

902 Printing

Planning Commission

Dept 405 Zoning Administrator/Planning

702 Salaries

703 Wages


728 Postage

803 Medical Professional Services


830 Pension Plan





Zoning Administrator/Planning

Dept: 410 Zoning Board ofAppeals702 Salaries

BUDGET WORKSHEET

Prior

Year Original

Actual Budget

500

1,500

1,000

7,015 17,840

13,461 20.000

245 500

15 150

170

250

415 500

250

500

14,306 22,150

770 3,360

Page: 53/11/2015

11:20 am

Current Year-Amended Actual Thai

Budget March

(6) (7) (8)Estimated

Total Requested Recommended Adopted

500

1,500

1,000

17,840

20,000

500

150

250

500

250

500

22,150

3,360

165 500 500

1,000 1,000

1,000 500

5,113 17,140 17,140

12,323 25,000 25,000

0 0 0

144 0 500

9 0 150

0 0 0

0 0 250

0 0 0

0 0 0

150 0 500

0 0 250

55 0 500

0 0

250 0

100 0

250 0

0 0

0 0

0 0

300 0

250 0

250 0

12,681 27,150 26,400

790 3,360 1,680

703 Wages 300 1,200 1,200 300 0 1,200 600 0

728 Postage 21 50 50 5 0 50 50 0

860 Mileage Reimbursement 30 150 150 0 0 100 100 0

865 Meat/Lodging Expense 0 150 150 0 0 100 100 0

880 Education &Training 165 250 250 110 0 250 250 0

901 Publishing 256 400 400 162 0 250 600 0

Zoning Board ofAppeals

Dept 803 Historical Society

703 Wages

1,542

950

5,560

1.200

5,560

1,200

1,367

950

0

0

5,310

1,200

3.380

1,200

0

0

727 Office Supplies &Expense 0 400 400 0 0 400 300 0

728 Postage 0 25 25 0 0 25 25 0

Historical Society

Dept 852 Employee Health Insurance

714 Health Insurance

950

0

1,625

0

1,625

0

950

0

0

0

1,625

0

1,525

0

0

0

Employee Health Insurance

Dept 862 Soc Sec/Medicare (Employer)715 Social Security (Employer)

0

7,507

0

9,158

0

9,158

0

7,138

0

0

0

9,097

0

8,996

0

0

716 Medicare (Employer) 1,756 2.142 2,142 1,670 0 2.128 2,104 0

SocSec/Medicare (Employer) 9,263 11,300 11,300 8,808 0 11.225 11,100 0

Whitewater Township

Month: 3/31/2015

Fund: 101-GENERAL FUND

Expenditures

Dept 865 Insurance820 Liability Insurance

821 Workers Compensation

Insurance

Dept 890 Contingency

890 Contingency

Contingency

Dept 901 Capital Expenditure


971 Land

Capital Expenditure

Dept 966 Transfers Out999 Transfers To Other Funds

Transfers Out

Total Expenditures

GENERAL FUND

BUDGET WORKSHEET

Prior Current YearYear Original Amended Actual Thru Estimated

Actual Budget Budget March Total

11.746 12,500 12,500

6,608 9,000 9,000

18,354

0

21,500

25,000

21,500

25,000

0

4,191

25,000

4,000

25,000

4,000

0 0 0

4,191

68,500

4,000

174,500

4,000

174,500

68,500 174,500 174,500

313,019 515,091 515,091

134,652 -74,650 -74,650

12,208

10.541

22,749

1,091

1,091

235,890

79,452

Page: 63/11/2015

11:20 am

(6) (7) (8)


13,000 13,000

9.000 9.000

22,000 22,000

25,000 25,000

25,000 25.000

4,000 100.000

4.000 100.000

187,000 175.000

187,000 175.000

539,519 623.856

-99,078 -173.220

^100,000 ?ro£o£>*Ju ^-Vor/LAe. ûaACUa^

I âvL^£r>rs *4d OAM&r F-ujiAs

IP) ooo "Tôa^L ¥~u

BUDGET WORKSHEET

Page: 73/11/2015

Whitewater Township 11:20 am

Prior

Year

Actual

Estimated

Total

(6) (7)

Requested Recommended

(8)

AdoptedMonth: 3/31/2015

Original

Budget

Amended Actual Thru

Budget March

Fund: 203-ROADFUND

Revenues

Dept 000452 METRO Act Fees

665 Interest Earned

Dept 000

Dept 931 Transfers IN699 Transfers From Other Funds

Transfers IN

Total Revenues

ExpendituresDept 446 RoadRight ofWay

846 RoadBrining Service

921 StreetLights

RoadRight ofWay


890 Contingency

Contingency

TotalExpenditures

ROAD FUND

6.492

6,500

10,000

10,000

16,500

8,921

1,920

10,841

10,841

5.659

6,100 6,100

6,105 6.105

18,400 18,400

18.400 18,400

24.505 24,505

22,000 22,000

2,500 2,500

24,500 24,500

24,500 24,500

5.968 6,400 6,400

5,975 6,405 6,405

10,000 10.000

10,000 10,000

5,975 16,405 16,405

11,771 15,000 15.000

1,626 3,000 3,000

13,397 18,000 18,000

13,397 18,000 18,000

-7,422 -1,595 -1,595

Whitewater Township

Month: 3/31/2015Fund: 204 - ROAD REPAIR/REPLACEMENT FUND

Revenues

Dept: 000665 Interest Earned

699 Transfers From Other Funds

Dept 000

Total Revenues

Expenditures

Dept 000

935 Road Repair

Dept 000


890 Contingency

Contingency

TotalExpenditures

ROAD REPAIR/REPUCEMENT FUND

BUDGET WORKSHEET

Prior

Year OriginalActual Budget

3,500

3,500

3,500

3.500

4,100

4,100

4,100

4,100

-Current Year

Amended Actual Thru

Budget March

4,100

4,100

4,100

4,100

(6) (7)Estimated

Total Requested Recommended

100,000 100.000

100,005 100,005

100.005 100,005

75.000 75,000

75.000 75,000

25,000 25,000

25,000 25,000

100,000 100.000

Page: 83/11/2015

11:20 am

(8)

Adopted

BUDGET WORKSHEET

Page: 93/11/2015


Prior

Year

Actual

(6) (7)


(8)


OriginalBudget

Amended Actual Thru

Budget March

Estimated

Total

Fund: 206-FIREFUND

Revenues

Dept 000402 Property Taxes



630 Rural FireDeptRentalFee

665 Interest Earned

671 Other Revenues


674 Rural Fire Run Reimbursement

675 Contributions

679 GTB Inspection Services

687 Refunds


Dept 000

Total Revenues

ExpendituresDept: 336 FireDept

702 Salaries

703 Wages

705 Special Wages

707 Fire Wages

713 Other Benefits


721 Loss ofWage


728 Postage

739 Fuel & Oil

740 Operating Expense&Supplies

747 Uniforms

801 Legal Services



810 Janitorial Services


812 SepticServices

818 Rural FireDeptAssessment

823 StateUnemployment

164,372

3,000

337

10,741

183,450

183,450

4,641

10,118

4,025

63

1,228

168

294

180

99,422

2,053

181,000

8,000

200

702

10.000

199.902

199,902

6,240

12,000

9,000

400

10

250

3,000

2,500

500

240

250

101,000

181,000

i.OOO

200

702

10,000

199,902

199,902

6,240

12,000

9,000

400

10

250

3,000

2,500

500

240

250

101,000

37,242 188,000 188,000

0 0 0

0 0 0

6,000 0 4,000

286 0 200

0 0 702

0 0 0

11,803 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0

0 0

4,000 0

200 0

702 0

0 0

0 0

0 0

0 0

0 0

0 0

55,331 192,902

55,331 192,902

2,472 0 0

6,445 0 0

4,111 0 0

0 0 0

0 0 0

0 0 0

50 0 400

0 0 10

236 0 300

315 0 2,000

972 0 1,500

0 0 0

350 0 0

428 0 600

0 0 0

165 0 240

0 0 250

99,883 0 97,100

0 0 0

192,902

192,902

0 0

0 0

0 0

0 0

0 0

0 0

400 0

10 0

300 0

2,000 0

1,500 0

0 0

0 0

600 0

0 0

240 0

250 0

97,100 0

0 0

Whitewater Township

Month: 3/31/2015

Fund: 206-FIREFUND

Expenditures

Dept 336 Fire Dept830 Pension Plan



854 Late Fees

855 Community Education




901 Publishing

920 Natural Gas

922 Electricity

924 Telephone

925 Cellular Phone

926 Propane Heat

927 Pager

928 Water


932 Equipment Repair &Maintenance

933 Vehicle Repair&Maintenance

942 Building Rental


964 Refunds


Fire Dept

Dept 852 Employee Health Insurance


Employee Health Insurance

Dept 862 Soc Sec/Medicare (Employer)

715 Social Security (Employer)

716 Medicare (Employer)

Soc Sec/Medicare (Employer)


890 Contingency

Contingency

Dept 966 Transfers Out

999 Transfers To Other Funds

Transfers Out

Prior

Year

Actual

2,226

2,565

2,853

1,615

649

342

1,803

43

9,600

2,985

146,874

1.241

BUDGET WORKSHEET

Page: 103/11/201511:20 am

Current Year- (6) (7) (8)

Requested Recommended AdoptedOriginalBudget

100

4,000

500

500

2,500

3.200

1,650

700

400

3,000

500

1.000

10,000

5,000

168,440

1,689

Amended

Budget

100

4,000

500

500

2,500

3,200

1,650

700

400

3,000

500

1,000

10,000

5,000

168,440

1,689

Actual Thru

March

Estimated

Total

0 0 0

1,670 0 4,000

0 0 0

0 0 500

211 0 500

0 0 0

0 0 0

0 0 0

1,030 0 2,000

2,698 0 3,200

1,349 0 1.650

550 0 700

0 0 0

0 0 0

200 0 400

1,288 0 3,000

1,026 0 1,000

113 0 1,000

4,800 0 4,000

0 0 0

0 0 0

0 0 50,000

130,362 174,350

808

0 0

2.500 0

0 0

0 0

0 0

0 0

0 0

0 0

2,000 0

3,200 0

1,600 0

0 0

0 0

0 0

400 0

3,000 0

2,500 0

1,000 0

4.000 0

0 0

0 0

50.000 0

172.600

290 395 395 189 0 0 0 0

1.531 2,084 2,084 997 0 0 0 0

0 8.000 8,000 0 0 8,000 8,000 0

0 8.000 8,000 0 0 8,000 8.000 0

0 21,378 21,378 0 0 6.700 6,700 0

0 21,378 21,378 0 0 6.700 6,700 0

Whitewater Township

Month: 3/31/2015Fund: 206-FIREFUND

TotalExpenditures

FIRE FUND

BUDGET WORKSHEET

Prior Current Year- (6) (7)

Page: 113/11/2015

11:20 am

(8)Year Original Amended Actual Thru Estimated

Actual Budget Budget March Total Requested Recommended Adopted

148,405 199,902 199,902 131,359 189,050 187,300

35,045 -76,028 3,852 5,602

Whitewater Township

Month: 3/31/2015

Fund: 208-PARKFUND

Revenues

Dept: 000590 Grants-Private Sources

626 Fees Charged

627 Pavilion Rental

628 BoatRampFees

631 Shirts Hats

632 Reservation Fees

644 Ice Sales

645 Pop Sales

646 Wood Sales

648 Shower Fees

665 Interest Earned

671 Other Revenues


687 Refunds

688 Sales Tax Discount

694 Cash Over & Short


Dept 000

Total Revenues

ExpendituresDept 756 Township Park

702 Salaries

703 Wages


728 Postage

729 Licenses & Fees

739 Fuel& Oil


741 Ice

742 Pop

743 Wood

744 Shirts & Hats

747 Uniforms

748 Sales Tax



Prior

Year

Actual

90,223

700

8,478

797

4,140

4,312

3,297

1,722

171

23

-102

113,767

113,767

27.976

44

175

429

270

3.604

2,229

100

458

340

BUDGET WORKSHEET

Current Year

Original Amended Actual Thru EstimatedBudget Budget March Total

(6) (7)


Page: 123/11/2015

11:20 am

(8)

Adopted

85,000 85,000

700 700

8,000 3,000

500 500

3.500 3,500

4,000 4,000

3,000 3,000

1,500 1,500

100 100

106,300 106,300

106,300 106,300

10.000 10,000

35,000 35,000

500 500

300 300

500 500

300 300

5,000 5,000

3,000

1.500 1,500

1,500 1.500

400 400

600 600

500 500

82,591 0 80,000

1,000 0 700

9,766 0 9.000

687 0 500

6,008 0 5.500

3,293 0 3.000

0 0 0

3,371 0 3,000

1,681 0 1,500

182 0 100

141 0 0

0 0 0

0 0 0

6 0 0

-16 0 0

0 0 0

108,710 103,300

108,710 103,300

10.000

32,409 0 40,000

285 0 500

6 0 300

429 0 600

303 0 400

6,996 0 7,000

1,704 0 2,500

0 0 0

3,335 0 3,500

0 0 1,000

0 0 400

404 0 600

797 0 800

1.640 0 1,500

80,000 0

700 0

9,000 0

500 0

5.500 0

3,000 0

0 0

3,000 0

1,500 0

100 0

0 0

0 0

0 0

0 0

0 0

0 0

103,300

103,300

10.000 0

35.000 0

400 0

50 0

500 0

400 0

7.000 0

2.500 0

0 0

3.500 0

1.000 0

300 0

500 0

525 0

1,500 0

BUDGET WORKSHEET

K 13

3/11/2015


Prior

Year

Actual

(6) (7)


(8)


Original

Budget

Amended Actual Thru

Budget March

Estimated

Total

Fund: 208-PARKFUND

Expenditures

Dept 756 Township Park



812 SepticServices

823 StateUnemployment

851 Internet/Website

854 Late Fees


901 Publishing

902 Printing

922 Electricity

924 Telephone

925 Cellular Phone

929 Propane


934 Fire Damage


964 Refunds

965 Theft


TownshipPark




Dept 890 Contingency890 Contingency

Contingency

Dept 907 DebtService/Park

991 DebtServicePrincipal

997 Debt Service Interest

Debt Service/Park

Total Expenditures

PARK FUND

1,994

992

420

6,610

419

648

7,513

805

649

1,377

2,476

-197

156

59,487

1,782

417

2,199

1,000

1,000

62,686

51,081

3,500

1,500

2,000

5,913

750

150

750

8,500

1,000

900

1,500

15,000

200

19,500

120,263

2,418

566

2,984

5,000

5,000

128,247

-21,947

C^p i-\od- £y, ^^mjuqUAv^^

3,500

1,500

2,000

5,913

750

150

750

8,500

1,000

900

1,500

15,000

200

19,500

120,263

2.418

566

2.984

5.000

5,000

128,247

-21,947

10, OOP ^-+^rU)tUfr-£{ood %l\c fWfO- ^vobuwe, ^c^^^r S^chlcm

2,812 3,500 3,500

825 1,500 1,200

561 1,500 1,000

5,913 3,648 3,648

605 750

150 150

221 300

750 750

5,331 8,000 8,000

720 1,000 900

550 900 700

1,414 1,700 1,500

17,677 15,000 15,000

200

401 5,000 20,000

85,341 111,948 120,573

2,009 3,100 2,790

470 725 653

2,479 3,825 3,443

895 5,000 5,000

895 5,000 5,000

88.715 120,773 129,016

19,995 -17,473 -25,716

Whitewater Township

Month: 3/31/2015

Fund: 209 - RECREATION FUND

Revenues

Dept: 000402 Property Taxes



627 Pavilion Rental

629 Ballfield Rental Fees

645 PopSales

665 Interest Earned

671 Other Revenues


687 Refunds


Dept 000

Total Revenues

ExpendituresDept 757 Recreation

702 Salaries

703 Wages


728 Postage

729 Licenses & Fees


742 Pop




812 Septic Services

823 State Unemployment

854 Late Fees



901 Publishing

922 Electricity



964 Refunds


BUDGET WORKSHEET

Page: 143/11/2015

11:20 am

Prior

Year Original AmendedActual Budget Budget

Current Year- (6) (7) (8)


100

75

20,000 10,000 10,000

20,178 10,000 10,000

20.178 10,000 10,000

3,576 3.640 3,640

25 25

10 10

130 150 150

147 250 250

3.449 3.500 3,500

204 300 300

993 1,000 1,000

655 847 847

6.965 1,800 1,800

Actual Thru

March

Estimated

Total

0 0 0

0 0 0

150 0 200

0 0 0

0 0 0

1 0 0

0 0 0

0 0 0

0 0 0

0 0 15,000

151 15,200

151 15,200

600

2,987 0 3.640

0 0 25

0 0 10

130 0 150

281 0 300

0 0 0

0 0 0

4,566 0 5,000

290 0 300

190 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

929 0 1,000

598 0 1.000

0 0 0

0 0 0

472 0 3,000

0 0

0 0

200 0

0 0

0 0

0 0

0 0

0 0

0 0

18,000 0

18,200

18,200

600

3.640 0

25 0

10 0

150 0

300 0

0 0

0 0

5,000 0

300 0

0 0

0 0

0 0

0 0

0 0

0 0

1.000 0

1,000 0

0 0

0 0

6,000 0

Whitewater Township

Month: 3/31/2015

Fund: 209 - RECREATION FUND

Expenditures

Recreation





890 Contingency

Contingency

Total Expenditures

RECREATION FUND

BUDGET WORKSHEET

Pnor

Year

Actual

Original

Budget

Cu

Amended

Budget

16,122

222

11,522

226

11,522

226

52 53 53

274

0

279

0

279

0

0 0 0

16,396 11,801 11,801

3,782 -1,801 -1,801

Page: 153/11/2015

11:20 am

Current Year (6) (7) (8)Actual Thru Estimated

March Total Requested Recommended Adopted

10,443 15,025

181 263

18,025 0

263 0

61 0

324 0

0 0

0 0

18.349 0

43 0 61

224

0

0

0

324

0

0 0 0

10,667 0 15,349

-10,516 -149 -149

3, ooo {M^aMACt&bejU

BUDGET WORKSHEET

Page: 163/11/2015


Prior

Year

Actual

Estimated

Total

(6) (7)


(8)


OriginalBudget

Amended Actual Thru

Budget March

Fund: 210-AMBULANCEFUND

Revenues

Dept 000402 Property Taxes


626 Fees Charged

665 Interest Earned

671 Other Revenues


675 Contributions

687 Refunds


Dept 000

Total Revenues

Expenditures

Dept 651 Ambulance

702 Salaries

703 Wages

704 Run Wage

705 SpecialWages

708 Duty Crew Wages

709 OnCall Wages

721 LossofWage


728 Postage

729 Licenses & Fees

739 Fuel & Oil


746 Medical Supplies

747 Uniforms

801 Legal Services




812 SepticServices

813 Billing Services

823 State Unemployment



20,299

500

100

25.000

45.907

45.907

12,364

12,009

1,582

191

350

1,424

499

1,948

861

882

2,372

481

20,000

500

132,000

152,500

152,500

13,000

15,000

2,500

40,000

40.000

500

25

1.000

3.000

1,500

6,000

1,400

1,500

3.000

20,000

500

132,000

152,500

152,500

13.000

15,000

2,500

40,000

40,000

500

25

1,000

3,000

1,500

6,000

1,400

1,500

3,000

44,802 282,000 282,000

0 0 0

19,944 0 32,000

7 0 0

500 0 0

0 0 0

0 0 0

0 0 0

0 0 52.000

0 0

28,000 0

0 0

500 0

0 0

0 0

0 0

37,000 0

65,253 366.000

65,253 366,000

9,909 0 13,000

6,195 0 0

3,562 0 2.500

54,316 0 252.000

11,400 0 0

0 0 0

504 0 750

151 0 25

260 0 1.000

1,826 0 3.000

1,993 0 3,000

4,275 0 8,000

156 0 1,400

0 0 0

1,161 0 1,500

0 0 0

0 0 0

0 0 0

1,610 0 3,000

0 0 0

0 0 310

0 0 0

347.500

347,500

13,000 0

5.000 0

2.500 0

242.000 0

5,000 0

0 0

750 0

25 0

1,000 0

3,000 0

3,000 0

8,000 0

1,400 0

0 0

1.500 0

300 0

120 0

125 0

3,000 0

0 0

0 0

1,250 0

WhitewaterTownship

Month: 3/31/2015

Fund: 210 - AMBULANCE FUND

Expenditures

Dept 651 Ambulance855 Community Education




901 Publishing

902 Printing

920 Natural Gas

922 Electricity

924 Telephone

925 Cellular Phone

927 Pager

928 Water


942 Building Rental


964 Refunds


Ambulance

Dept: 862 Soc Sec/Medicare (Employer)

715 Social Security (Employer)




890 Contingency

Contingency

TotalExpenditures

AMBULANCE FUND

Prior

Year

Actual

42

162

3,461

445

39,075

1,649

385

2.034

41,109

4,798

BUDGET WORKSHEET

Page: 173/11/2015

11:20 am

Current Year

Original Amended Actual Thru EstimatedBudget Budget March Total

(6) (7) (8)


250 250

1,000 1,000

1,000 1,000

2,000 2,000

270 270

7,000 7,000

2,500 2,500

142,445 142,445

1,891 1,891

442 442

2,333 2.333

5.000 5,000

5.000 5,000

149.778 149,778

2,722 2,722

250 750

334 0 1.000

375 0 1.000

680 0 2,000

839 0 500

0 0 0

0 0 0

0 0 0

0 0 0

127 0 270

0 0 0

0 0 325

40 0 17,600

3,300 0 0

0 0 0

122 0 0

378 0 2,500

103,513

5,294

0

0

314,930

16,585

1,238 0 3,879

6,532

0

0

0

20,464

5,000

500 0

500 0

1,500 0

500 0

0 0

1,500 0

1,750 0

800 0

660 0

0 0

325 0

9,000 0

5,000 0

0 0

0 0

2,500 0

316.255

16.275

0

0

3,806 0

20,081

10.000

0

0

10.000 0

346.336 0

5.000

110,045 340,394

44,792 25,606 1,164

4a S^D U^cU^ca^eJ^

BUDGET WORKSHEET

Page: 183/11/2015


Prior

Year OriginalCurrent Year

Amended Actual Thru Estimated(6) (7) (8)

Month: 3/31/2015 Actual Budget Budget March Total Requested IRecommended Adopted

Fund: 211-AMBULANCE REPLACEMENT FUND

Revenues

Dept 000665 Interest Earned 66 45 45 63 0 45 45 0

671 Other Revenues 0 0 0 0 0 0 0 0

699 Transfers From Other Funds 10,000 10.000 10,000 0 0 10,000 10.000 0

Dept 000 10.066 10.045 10,045 63 0 10.045 10,045 0

Total Revenues 10.066 10.045 10,045 63 0 10.045 10,045 0

Expenditures

Dept 000

970 Capital Expenditure 0 0 0 0 0 0 0 0

Dept 000 0 0 0 0 0 0 0 0


890 Contingency 0 0 0 0 0 0 0 0

Contingency 0 0 0 0 0 0 0 0

Dept 966 Transfers Out

999 Transfers To Other Funds 0 0 0 0 0 0 0 0

Transfers Out 0 0 0 0 0 0 0 0

Total Expenditures 0 0 0 0 0 0 0 0

AMBULANCE REPLACEMENT FUND 10.066 10.045 10,045 63 10,045 10.045

BUDGET WORKSHEET

Whitewater Township

Page: 193/11/2015

11:20 am

Prior

Year

Actual

(6)

Requested I

(7)

Recommended

(8)


OriginalBudget

Amended

Budget

Actual Thru

March

Estimated

Total

Fund: 401 - PUBLIC IMPROVEMENT FUND

Revenues

Dept 000

566 State Grants 0 0 0 0 0 0 0 0

590 Grants-Private Sources 0 0 0 0 0 0 0 0

665 Interest Earned 0 0 0 0 0 0 0 0

671 Other Revenues 0 0 0 0 0 0 0 0

695 Proceeds from Loan 0 0 0 0 0 0 0 0

699 Transfers From Other Funds 0 0 0 0 0 0 0 0

Dept 000 0 0 0 0 0 0 0 0

Total Revenues

Expenditures

Dept: 000


0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

816 Co Road Comm Services 0 0 0 0 0 0 0 0

970 Capital Expenditure 0 0 0 0 0 0 0 0

Dept 000 0 0 0 0 0 0 0 0

Dept 966 TransfersOut

999 Transfers To Other Funds

Transfers Out

TotalExpenditures

PUBLIC IMPROVEMENT FUND

BUDGET WORKSHEET

Whitewater Township

Page: 203/11/201511:20 am

Prior

Year

Actual

OriginalBudget

Cum

Amended

Budget

(6)

Requested I

(7)

Recommended

(8)


Actual Thru

March

Estimated

Total

Fund: 406 - FIRE CAPITALIMPROVEMENT FUND

Revenues

Dept: 000

590 Grants-Private Sources 0 0 0 0 0 0 0 0

665 Interest Earned 73 0 0 97 0 45 45 0

671 Other Revenues 0 0 0 0 0 0 0 0

699 Transfers From Other Funds (~-fyt>yY\C— i*"*

0 21,378 21,378 0 0 10,000 6.700 0

Dept ooo ti re. f-uovjiA 73 21,378 21.378 97 0 10,045 6.745 0Total Revenues 73 21,378 21,378 97 0 10,045 6,745 0

Expenditures

Dept 000

703 Wages 0 0 0 106 0 0 0 0





Dept 000





890 Contingency

Contingency

Dept 908 DebtService/Fire Capital Imp991 DebtService Principal

997 Debt Service Interest

DebtService/Fire Capital Imp

Total Expenditures

FIRE CAPITAL IMPROVEMENT FUND

Grand Total:

73

248,656

21,378 21,378

-60,148 -60,148

574 0 0

2.394 0 0

49 0 0

0 0 0

3,123

3,132

-3,035 10,045

-42,279 -68,742

0 0

0 0

0 0

0 0

6,745

-177,119

whitewater township...whitewater township month: 3/31/2015 fund: 101 - general fund revenues dept...

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