Budget
All budget information found on this page is for the Fiscal
Year ending 3/31/09. Click here for a printer friendly version of
the entire budget in PDF format.
Consolidated Operating Funds
Budget Including Capital Expenditures
|
|
ACTUAL
2006-2007 |
ESTIMATED
2007-2008 |
BUDGET
2008-2009 |
|
REVENUES: |
|
|
|
|
Property Taxes |
$29,693,269.86 |
$31,233,000.00 |
$31,415,000.00 |
|
State Revenue Sharing |
3,297,849.00 |
3,270,000.00 |
3,250,000.00 |
|
Interest Income |
1,491,132.54 |
1,350,000.00 |
1,030,000.00 |
|
Other Sources* |
4,560,384.62 |
4,640,700.00 |
4,612,700.00 |
|
TOTAL REVENUES |
$39,042,636.02 |
$40,493,700.00 |
$40,307,700.00 |
|
EXPENDITURES: |
|
|
|
|
General Fund* |
$8,962,817.02 |
$9,412,400.00 |
$9,994,600.00 |
|
Road Fund |
3,283,250.36 |
3,371,000.00 |
3,589,800.00 |
|
Public Safety Fund |
21,610,061.09 |
22,991,835.00 |
24,296,650.00 |
|
Capital Expenditures |
1,293,059.38 |
2,511,200.00 |
1,942,500.00 |
|
TOTAL EXPENDITURES |
$35,149,187.85 |
$38,286,435.00 |
$39,823,550.00 |
|
Transfers |
$(350,000.00) |
$(400,000.00) |
$(400,000.00) |
|
EXCESS REVENUES (Expenditures) |
$3,543,448.17 |
$1,807,265.00 |
$84,150.00 |
|
|
ACTUAL
3/31/2007 |
ESTIMATED
3/31/2008 |
BUDGET
3/31/2009 |
|
PROPERTY TAX DETAIL BY FUND: |
|
|
|
|
General Fund |
$3,724,194.24 |
$3,913,000.00 |
$3,940,000.00 |
|
Road Fund |
2,681,580.85 |
2,820,000.00 |
2,850,000.00 |
|
Public Safety Fund |
23,287,494.77 |
24,500,000.00 |
24,625,000.00 |
|
TOTAL |
$29,693,269.86 |
$31,233,000.00 |
$31,415,000.00 |
*These Revenue and Expenditure totals above do not include
inter-fund transfers
General Budget Revenues
|
|
ACTUAL
3/31/2007 |
ESTIMATED
3/31/2008 |
BUDGET
3/31/2009 |
|
REVENUES: |
|
|
|
|
Current Property Taxes |
$3,724,194.24 |
$3,913,000.00 |
$3,940,000.00 |
|
Penalty & Interest on Taxes |
40,095.28 |
42,000.00 |
40,000.00 |
|
Business License & Permits |
24,320.00 |
18,000.00 |
15,000.00 |
|
Gun Registrations |
2,035.00 |
3,000.00 |
3,000.00 |
|
Animal Licenses |
5,315.50 |
6,000.00 |
5,000.00 |
|
Federal Grants |
- |
- |
- |
|
State Revenue Sharing |
3,297,849.00 |
3,270,000.00 |
3,250,000.00 |
|
Zoning Board of Appeals Fees |
31,130.00 |
15,000.00 |
20,000.00 |
|
Planning Fees |
63,025.11 |
40,000.00 |
30,000.00 |
|
Charges for Services |
46,912.86 |
50,000.00 |
45,000.00 |
|
Passport Service |
47,431.44 |
40,000.00 |
40,000.00 |
|
Motor Pool Services |
356,580.48 |
350,000.00 |
355,000.00 |
|
S.A.D. Fees |
8,040.62 |
5,000.00 |
5,000.00 |
|
Auctions |
2,015.00 |
2,500.00 |
2,500.00 |
|
Mature Minglers Fees |
- |
- |
- |
|
Ordinance Fines |
13,585.00 |
16,000.00 |
14,000.00 |
|
District Court Revenue |
1,919,461.00 |
2,100,000.00 |
1,900,000.00 |
|
Interest Earnings |
1,491,132.54 |
1,350,000.00 |
1,030,000.00 |
|
District Court Rent |
511,216.00 |
511,200.00 |
511,200.00 |
|
Cable T.V. Rent & Lease |
115,000.00 |
115,000.00 |
115,000.00 |
|
Communication Rent |
85,334.72 |
84,000.00 |
85,000.00 |
|
Sale of Assets |
3,100.00 |
18,000.00 |
10,000.00 |
|
Medicare Subsidy |
107,611.91 |
90,000.00 |
90,000.00 |
|
Other Misc. Revenue |
168,988.28 |
60,000.00 |
20,000.00 |
|
Total Revenues |
$12,064,373.98 |
$12,098,700.00 |
$11,525,700.00 |
General Budget
Expenditures
|
|
ACTUAL
3/31/2007 |
ESTIMATED
3/31/2008 |
BUDGET
3/31/2009 |
|
EXPENDITURES: |
|
|
|
|
Township Board |
$7,700.53 |
$10,000.00 |
$10,000.00 |
|
Township Supervisor's Office |
368,111.37 |
397,100.00 |
414,000.00 |
|
Elections |
395,178.68 |
313,000.00 |
513,450.00 |
|
Accounting Department |
345,186.66 |
402,100.00 |
463,200.00 |
|
Assessor's Office |
872,374.65 |
847,700.00 |
868,400.00 |
|
Attorney Fees |
195,772.96 |
240,000.00 |
175,000.00 |
|
Township Clerk's Office |
289,746.00 |
296,500.00 |
364,500.00 |
|
Auditing Fees |
46,700.00 |
48,100.00 |
49,000.00 |
|
Board of Review |
4,487.61 |
7,500.00 |
5,000.00 |
|
Computer Services |
61,994.24 |
100,000.00 |
75,000.00 |
|
Township Treasurer's Office |
395,209.76 |
408,900.00 |
452,600.00 |
|
Township Building & Grounds |
901,968.95 |
934,000.00 |
1,012,150.00 |
|
Capital Expenditures |
327,093.36 |
400,000.00 |
400,000.00 |
|
Radio Communications Pool |
305,035.51 |
339,200.00 |
395,300.00 |
|
Central Motor Pool |
931,143.76 |
921,500.00 |
909,700.00 |
|
Office Equipment Pool |
137,776.18 |
112,000.00 |
114,000.00 |
|
Central Supplies |
127,553.03 |
115,000.00 |
121,000.00 |
|
Unallocated Expenditures |
78,364.94 |
132,500.00 |
83,500.00 |
|
Dump & Landfill Fees |
144,554.66 |
150,000.00 |
150,000.00 |
|
Animal Welfare |
4,182.82 |
8,000.00 |
5,000.00 |
|
Board Of Appeals (Zoning) |
4,559.38 |
3,000.00 |
3,000.00 |
|
Community Promotion |
40,407.55 |
40,000.00 |
40,000.00 |
|
Transfers to Other Funds |
650,000.00 |
1,400,000.00 |
1,200,000.00 |
|
Undistributed Employee Benefits |
43,416.06 |
106,300.00 |
110,000.00 |
|
48th. District Court |
1,871,549.62 |
1,960,000.00 |
1,965,000.00 |
|
Information Technology Dept. |
367,838.21 |
389,000.00 |
423,700.00 |
|
Planning Department |
366,340.40 |
350,500.00 |
363,300.00 |
|
Ordinance Enforcement |
276,247.75 |
261,500.00 |
278,800.00 |
|
Engineering and Environmental |
86,167.62 |
120,000.00 |
140,000.00 |
|
Insurance & Bonds |
250,100.11 |
240,000.00 |
250,000.00 |
|
Retiree's Benefits |
303,812.56 |
349,000.00 |
380,000.00 |
|
Retiree Health Care Trust |
123,675.64 |
- |
- |
|
Health Ins. Premium Refund |
(143,389.90) |
- |
- |
|
Total Expenditures |
$10,180,860.67 |
$11,402,400.00 |
$11,734,600.00 |
Road Budget
|
|
ACTUAL
3/31/2007 |
ESTIMATED
3/31/2008 |
BUDGET
3/31/2009 |
|
REVENUES: |
|
|
|
|
Current Property Taxes |
$2,681,580.85 |
$2,820,000.00 |
$2,850,000.00 |
|
Charges for Services |
28,256.14 |
10,000.00 |
30,000.00 |
|
Street Lighting Income |
34,981.87 |
34,000.00 |
34,000.00 |
|
Federal Grants |
- |
- |
- |
|
Sale of Assets |
17,540.00 |
15,000.00 |
30,000.00 |
|
Road Commission Repayments |
572,459.43 |
580,000.00 |
585,000.00 |
|
Transfer from General Fund |
300,000.00 |
1,000,000.00 |
800,000.00 |
|
Other Revenues |
3,912.48 |
6,000.00 |
5,000.00 |
|
Total Revenues |
$3,638,730.77 |
$4,465,000.00 |
$4,334,000.00 |
|
EXPENDITURES: |
|
|
|
|
Salaries & Wages |
$1,172,211.12 |
$1,150,000.00 |
$1,206,000.00 |
|
Social Security Taxes |
91,106.85 |
88,000.00 |
92,300.00 |
|
Life & Health Insurance |
322,261.59 |
315,000.00 |
306,000.00 |
|
Retirement Plans |
300,009.67 |
275,000.00 |
296,000.00 |
|
Retiree Health Care |
147,655.43 |
140,000.00 |
155,000.00 |
|
Health Ins. Premium Refund |
(38,956.39) |
- |
- |
|
Worker's Compensation Insurance |
40,356.68 |
40,000.00 |
40,000.00 |
|
Sick Pay Accrual |
14,781.14 |
12,000.00 |
15,000.00 |
|
Other Employee Fringe Benefits |
1,449.01 |
2,000.00 |
2,000.00 |
|
Office Supplies |
4,079.16 |
6,000.00 |
4,000.00 |
|
Operating Supplies |
22,615.43 |
24,500.00 |
25,500.00 |
|
Repairs & Maintenance Supplies |
398,478.13 |
475,000.00 |
430,000.00 |
|
Professional Services |
266,448.18 |
279,500.00 |
414,500.00 |
|
Communications |
8,035.91 |
7,000.00 |
7,500.00 |
|
Transportation |
342,630.85 |
328,000.00 |
378,000.00 |
|
Advertising |
448.14 |
1,000.00 |
1,000.00 |
|
Insurance & Bonds |
54,873.00 |
65,000.00 |
60,000.00 |
|
Street Lighting/Traffic Signals |
95,321.77 |
100,000.00 |
100,000.00 |
|
Contracted Repair & Maintenance |
34,359.13 |
50,000.00 |
50,000.00 |
|
Miscellaneous Operating Expense |
956.00 |
1,500.00 |
1,000.00 |
|
Other Expense |
377.06 |
7,500.00 |
2,000.00 |
|
Training Expense |
3,752.50 |
4,000.00 |
4,000.00 |
|
Equipment Purchases |
15,947.02 |
60,000.00 |
30,000.00 |
|
Vehicle Purchases |
132,227.00 |
180,000.00 |
600,000.00 |
|
Matching Funds-Road Improvements |
80,805.81 |
650,000.00 |
31,000.00 |
|
Construction Via S.A.D.'s |
- |
- |
- |
|
Total Expenditures |
$3,512,230.19 |
$4,261,000.00 |
$4,250,800.00 |
Public Safety
|
|
ACTUAL
3/31/2007 |
ESTIMATED
3/31/2008 |
BUDGET
3/31/2009 |
|
REVENUES: |
|
|
|
|
Current Property Taxes |
$23,287,494.77 |
$24,500,000.00 |
$24,625,000.00 |
|
Liquor License Rebates |
17,131.10 |
20,000.00 |
18,000.00 |
|
Federal Grants |
112,898.88 |
25,000.00 |
25,000.00 |
|
Charges for Services |
159,123.21 |
195,000.00 |
185,000.00 |
|
PBT Revenue |
11,866.00 |
10,000.00 |
15,000.00 |
|
O.W.I. Court Fees |
- |
100,000.00 |
110,000.00 |
|
Sale of Assets |
28,164.77 |
50,000.00 |
40,000.00 |
|
Donations/Contributions |
17,113.68 |
- |
- |
|
Other Revenues |
5,738.86 |
30,000.00 |
230,000.00 |
|
Total Revenues |
$23,639,531.27 |
$24,930,000.00 |
$25,248,000.00 |
Police
|
|
ACTUAL
3/31/2007 |
ESTIMATED
3/31/2008 |
BUDGET
3/31/2009 |
|
EXPENDITURES - POLICE |
|
|
|
|
Salaries & Wages |
$5,521,450.54 |
$5,940,000.00 |
$6,153,000.00 |
|
Social Security Taxes |
439,556.99 |
454,500.00 |
470,700.00 |
|
Life & Health Insurance |
1,789,281.50 |
1,775,000.00 |
1,800,000.00 |
|
Retirement Plans |
1,554,130.59 |
1,595,000.00 |
1,665,000.00 |
|
Retiree Health Insurance |
1,006,675.96 |
975,000.00 |
1,125,000.00 |
|
Worker's Compensation Insurance |
155,303.04 |
160,000.00 |
175,000.00 |
|
Sick Pay Accrual |
75,789.20 |
77,000.00 |
80,000.00 |
|
Other Employee Fringe Benefits |
6,291.84 |
10,000.00 |
6,500.00 |
|
Office Supplies |
23,967.39 |
21,000.00 |
24,000.00 |
|
Operating Supplies |
98,310.44 |
126,800.00 |
126,700.00 |
|
Professional Services |
177,325.22 |
80,000.00 |
144,750.00 |
|
Communications |
27,025.70 |
28,000.00 |
30,000.00 |
|
Transportation |
297,487.36 |
275,000.00 |
315,000.00 |
|
Legal Advertising |
1,414.10 |
2,500.00 |
2,500.00 |
|
Insurance & Bonds |
159,102.00 |
165,000.00 |
165,000.00 |
|
Contracted Repair & Maintenance |
15,713.08 |
60,000.00 |
20,000.00 |
|
Equipment Lease and Rent |
- |
1,000.00 |
1,000.00 |
|
Miscellaneous Expenses |
6,022.36 |
6,000.00 |
6,000.00 |
|
Training Expenses |
38,296.12 |
45,000.00 |
45,000.00 |
|
Contributions - Other |
3,000.00 |
6,000.00 |
5,000.00 |
|
Equipment Purchases |
109,091.06 |
341,000.00 |
175,000.00 |
|
Vehicle Purchases |
199,475.02 |
240,000.00 |
240,000.00 |
|
Total Expenditures |
$11,704,709.51 |
$12,383,800.00 |
$12,775,150.00 |
Fire
|
|
ACTUAL
3/31/2007 |
ESTIMATED
3/31/2008 |
BUDGET
3/31/2009 |
|
EXPENDITURES - FIRE |
|
|
|
|
Salaries & Wages |
$5,017,993.60 |
$5,200,000.00 |
$5,495,000.00 |
|
Social Security Taxes |
388,657.93 |
402,000.00 |
435,700.00 |
|
Life & Health Insurance |
1,617,030.88 |
1,500,000.00 |
1,595,000.00 |
|
Retirement Plans |
1,207,234.88 |
1,325,000.00 |
1,489,000.00 |
|
Retiree Health Insurance |
654,169.69 |
660,000.00 |
760,000.00 |
|
Worker's Compensation Insurance |
124,666.33 |
125,000.00 |
140,000.00 |
|
Sick Pay Accrual |
20,838.95 |
50,000.00 |
125,000.00 |
|
Other Employee Fringe Benefits |
4,761.68 |
6,000.00 |
6,500.00 |
|
Office Supplies |
5,389.47 |
5,000.00 |
5,600.00 |
|
Operating Supplies |
37,700.88 |
41,200.00 |
50,200.00 |
|
E.M.S. Supplies |
23,908.47 |
22,000.00 |
25,000.00 |
|
Repair & Maint. Supplies |
17,151.50 |
25,000.00 |
23,000.00 |
|
Professional Services |
123,585.15 |
174,100.00 |
111,000.00 |
|
Communications |
13,283.32 |
15,800.00 |
15,000.00 |
|
Transportation |
144,632.39 |
170,000.00 |
200,000.00 |
|
Insurance & Bonds |
133,394.00 |
150,000.00 |
150,000.00 |
|
Public Utilities |
61,163.19 |
61,735.00 |
62,000.00 |
|
Contracted Repair & Maintenance |
33,328.40 |
65,000.00 |
35,000.00 |
|
Equipment Lease & Rent |
2,198.40 |
3,000.00 |
11,000.00 |
|
Training Expenses & Misc. |
23,379.63 |
20,000.00 |
33,000.00 |
|
Building Additions & Improvements |
14,142.75 |
15,500.00 |
29,500.00 |
|
Equipment Purchases |
132,606.41 |
219,700.00 |
112,000.00 |
|
Vehicle Purchases |
37,709.00 |
135,000.00 |
135,000.00 |
|
Total Expenditures |
$9,838,926.90 |
$10,391,035.00 |
$11,043,500.00 |
Dispatch
|
|
ACTUAL
3/31/2007 |
ESTIMATED
3/31/2008 |
BUDGET
3/31/2009 |
|
EXPENDITURES - DISPATCH |
|
|
|
|
Salaries & Wages |
$550,399.38 |
$556,000.00 |
$654,000.00 |
|
Social Security Taxes |
42,290.28 |
42,600.00 |
50,000.00 |
|
Life & Health Insurance |
259,655.16 |
260,000.00 |
277,000.00 |
|
Retirement Plans |
112,119.55 |
150,000.00 |
156,000.00 |
|
Worker's Compensation Insurance |
1,047.23 |
1,500.00 |
1,500.00 |
|
Sick Pay Accrual |
5,198.85 |
5,500.00 |
10,000.00 |
|
Other Employee Fringe Benefits |
1,765.00 |
1,000.00 |
2,000.00 |
|
Operating Supplies |
7,020.77 |
7,500.00 |
7,500.00 |
|
Repair & Maint. Supplies |
- |
600.00 |
500.00 |
|
Professional Services |
- |
1,000.00 |
500.00 |
|
Contracted Repair & Maintenance |
- |
1,000.00 |
500.00 |
|
Miscellaneous Expenses |
4,719.47 |
5,000.00 |
5,000.00 |
|
Equipment Purchases |
3,011.66 |
80,000.00 |
50,000.00 |
|
Total Expenditures |
$987,227.35 |
$1,111,700.00 |
$1,214,500.00 |
|
Health Ins Premium Refund |
(425,883.40) |
- |
- |
|
Prior Years Tax Adjustments |
1,116.63 |
136,500.00 |
5,000.00 |
|
TOTAL EXPENDITURES - PUBLIC SAFETY |
$22,106,096.99 |
$24,023,035.00 |
$25,038,150.00 |
Building Department Fund
|
|
ACTUAL
3/31/2007 |
ESTIMATED
3/31/2008 |
BUDGET
3/31/2009 |
|
REVENUES: |
|
|
|
|
Building Permits |
$612,675.58 |
$650,000.00 |
$695,000.00 |
|
Electrical Permits |
141,001.00 |
130,000.00 |
130,000.00 |
|
Plumbing Permits |
118,389.00 |
100,000.00 |
115,000.00 |
|
H.V.A.C. Permits |
167,080.00 |
145,000.00 |
160,000.00 |
|
Plan Review Fees |
188,170.11 |
150,000.00 |
160,000.00 |
|
Registration & Admin. Fees |
23,400.00 |
25,000.00 |
25,000.00 |
|
Other Revenue |
402.00 |
1,000.00 |
1,000.00 |
|
Transfer from General Fund |
- |
- |
- |
|
Total Revenues |
$1,251,117.69 |
$1,201,000.00 |
$1,286,000.00 |
|
EXPENDITURES: |
|
|
|
|
Salaries & Wages |
$588,075.06 |
$620,000.00 |
$656,000.00 |
|
Contracted Labor |
7,149.96 |
10,000.00 |
8,000.00 |
|
Social Security Taxes |
45,194.47 |
47,000.00 |
50,200.00 |
|
Life & Health Insurance |
217,840.48 |
215,000.00 |
235,500.00 |
|
Retiree Health Insurance |
55,503.19 |
48,000.00 |
60,000.00 |
|
Retirement Plans |
149,451.63 |
135,000.00 |
152,000.00 |
|
Worker's Compensation Insurance |
4,464.44 |
5,000.00 |
5,000.00 |
|
Sick Pay Accrual |
7,413.98 |
8,000.00 |
12,000.00 |
|
Other Fringe Benefits |
701.25 |
2,000.00 |
1,000.00 |
|
Operating Supplies |
11,935.31 |
8,000.00 |
8,000.00 |
|
Computer Services |
10,744.70 |
4,000.00 |
4,000.00 |
|
Dues & Subscriptions |
1,530.34 |
1,500.00 |
1,500.00 |
|
Microfilm Storage |
- |
- |
5,000.00 |
|
Communications |
6,225.40 |
6,000.00 |
5,000.00 |
|
Transportation |
40,283.43 |
35,000.00 |
40,000.00 |
|
Insurance and Bonds |
14,785.00 |
15,000.00 |
15,000.00 |
|
Training |
741.65 |
1,000.00 |
1,000.00 |
|
Miscellaneous Expenses |
2,103.65 |
4,000.00 |
2,000.00 |
|
Office Equipment |
3,026.96 |
3,000.00 |
3,000.00 |
|
Health Ins. Premium Refund |
(22,892.04) |
- |
- |
|
Total Expenditures |
$1,144,278.86 |
$1,167,500.00 |
$1,264,200.00 |
|
Revenues Over (Under) Expenditures |
$106,838.83 |
$33,500.00 |
$21,800.00 |
Drain At Large
|
|
ACTUAL
3/31/2007 |
ESTIMATED
3/31/2008 |
BUDGET
3/31/2009 |
|
REVENUES: |
|
|
|
|
Property Taxes |
$674,727.98 |
$970,000.00 |
$984,000.00 |
|
Other Revenue |
54,855.15 |
- |
- |
|
Total Revenues |
$729,583.13 |
$970,000.00 |
$984,000.00 |
|
EXPENDITURES: |
|
|
|
|
Debt Principal |
$811,908.34 |
$620,754.00 |
$676,056.00 |
|
| |
