| FIRE FUND | 2,000 | 2,000 | 2,001 | 2,002 | 2,003 | 2003 | 2004 | 2004 | 2006 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | COMMENTS | CHANGE | |||||||||||||
| Proposed | Approved | Proposed | Approved | Proposed | Approved | Proposed | Approved | Approved | Approved | APPROVED | APPROVED | APPROVED | APPROVED | APPROVED | ||||||||||||||||
| REVENUES | ||||||||||||||||||||||||||||||
| TAXABLE ASSESSMENT | 771,818,210 | 771,818,210 | 779,430,804 | 795,498,045 | 797,122,160 | 797,122,160 | 797,122,160 | 797,122,160 | 819,985,229 | 825,353,704 | 830,780,451 | 841,963,488 | 835,865,742 | 840,177,459 | ||||||||||||||||
| 8.7E-05 | 8.7E-05 | 8.7E-05 | 8.4E-05 | 8.4E-05 | 8.4E-05 | 8.4E-05 | 8.4E-05 | 8.4E-05 | 8.4E-05 | 8.4E-05 | 8.4E-05 | 8.4E-05 | 8.4E-05 | |||||||||||||||||
| MILLS | 0.087 | 0.087 | 0.087 | 0.084 | 0.084 | 0.084 | 0.000084 | 0.000084 | 0.000084 | 0.000084 | 0.000084 | 0.000084 | 0.000084 | 0.000111 | 2011 Millage | |||||||||||||||
| REAL PROPERTY TAXES | ||||||||||||||||||||||||||||||
| 03.301.100 Current Year | $63,791 | $63,791 | $64,420 | $63,481 | $65,619 | $65,619 | $65,619 | $65,619 | $67,501 | $0 | $67,250 | $67,692 | $67,189 | $66,702 | $88,597 | Based on 2011 millage at 95% | -$251.36 | |||||||||||||
| 03.301.200 Prior Year | $0 | $0 | $0 | $0 | $500 | $500 | $500 | $500 | $2,000 | $2,000 | $2,000 | $1,000 | $1,000 | $700 | $0.00 | |||||||||||||||
| 03.301.400 Delinquent | $3,000 | $3,000 | $3,000 | $3,000 | $1,000 | $1,000 | $500 | $500 | $700 | $700 | $930 | $1,000 | $1,000 | $1,150 | $0.00 | |||||||||||||||
| 03.301.600 Interim | $375 | $375 | $375 | $375 | $2,000 | $2,000 | $500 | $500 | $600 | $600 | $600 | $400 | $400 | $100 | $0.00 | |||||||||||||||
| Subtotal | $67,166 | $67,166 | $67,795 | $66,856 | $69,119 | $69,119 | $67,119 | $67,119 | $70,801 | $0 | $70,550 | $71,222 | $69,589 | $69,102 | $90,547 | -$251 | ||||||||||||||
| INTEREST EARNINGS | ||||||||||||||||||||||||||||||
| 03.341.000 Interest Fire | $250 | $250 | $1,200 | $5,000 | $4,000 | $4,000 | $1,000 | $1,000 | $800 | $1,000 | $1,600 | $700 | $144 | $120 | $200.00 | |||||||||||||||
| FUND BALANCE FORWARDED | ||||||||||||||||||||||||||||||
| 03.299.000 Fund Balance | $0 | $2,000 | $350,000 | $100,000 | $100,000 | $21,300 | $21,300 | $24,900 | $25,130 | $32,560 | $32,287 | $38,000 | $40,000 | $230.00 | ||||||||||||||||
| GRAND TOTAL REVENUES | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | $105,382 | $102,576 | $107,246 | $130,667 | #REF! | ||||||||||||||
| EXPENDITURES | ||||||||||||||||||||||||||||||
| DEBT PRINCIPAL | ||||||||||||||||||||||||||||||
| 03.471.400 Gen. Oblig. Note (2000) Princ. | $9,550 | $9,550 | $9,000 | $9,000 | $10,000 | $10,000 | $10,000 | $10,000 | $11,000 | $12,000 | $12,000 | $13,000 | $14,000 | $14,000 | 2000/2003 RTFCo. Trucks | $1,000.00 | ||||||||||||||
| DEBT INTEREST | ||||||||||||||||||||||||||||||
| 03.472.400 Gen. Oblig. Note (2000) Int. | $16,866 | $16,866 | $16,000 | $12,802 | $12,390 | $12,390 | $11,940 | $11,940 | $10,987 | $10,485 | $9,945 | $9,398 | $8,805 | $8,175 | 2000/2003 RTFCo. Trucks | -$502.00 | ||||||||||||||
| 03.402.310 Gen.Oblig.Note (2000) Finan. | $800 | $800 | $1,080 | $1,080 | $950 | $950 | $950 | $950 | $0.00 | |||||||||||||||||||||
| INTERGOVERNMENTAL EXPENSE | ||||||||||||||||||||||||||||||
| 03.480.354 Workers Comp. Ins. (RTFCo.) | $6,000 | $6,000 | $6,000 | $10,000 | $15,000 | $15,000 | $15,000 | $15,000 | $15,000 | $16,000 | $16,000 | $16,000 | $16,000 | $16,000 | $1,000.00 | |||||||||||||||
| 03.480.545 Contrib. to RTFCo. | $35,000 | $35,000 | $35,000 | $35,000 | $35,000 | $35,000 | $35,000 | $35,000 | $35,000 | $35,000 | $35,000 | $35,000 | $35,000 | $35,000 | Twp. Contribution RTFCo. Operations | $0.00 | ||||||||||||||
| 03.411.740 Contrib. to Fire Truck | $300,000 | $90,000 | $90,000 | $0 | $0 | Twp. Contribution to Equipment Purchase | $0.00 | |||||||||||||||||||||||
| Subtotal | $41,000 | $41,000 | $41,000 | $345,000 | $140,000 | $140,000 | $50,000 | $50,000 | $50,000 | $0 | $51,000 | $51,000 | $51,000 | $51,000 | $51,000 | $1,000 | ||||||||||||||
| INTERFUND OPERATING TRANSFERS | ||||||||||||||||||||||||||||||
| 03.495.000 Unallocated Funds Fire | $4,995 | $55,054 | $10,729 | $10,729 | $16,679 | $16,679 | $23,434 | $22,115 | $31,487 | $28,228 | $32,491 | $56,542 | -$1,319.00 | |||||||||||||||||
| GRAND TOTAL EXPENSES | $67,416 | $67,416 | $70,995 | $421,856 | $173,119 | $173,119 | $89,419 | $89,419 | $96,501 | $0 | $96,680 | $105,382 | $102,576 | $107,246 | $130,667 | $179 | ||||||||||||||
| TOTAL REVENUES | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | $105,382 | $102,576 | $107,246 | $130,667 | |||||||||||||||
| TOTAL EXPENSES | $67,416 | $67,416 | $70,995 | $421,856 | $173,119 | $173,119 | $89,419 | $89,419 | $96,501 | $0 | $96,680 | $105,382 | $102,576 | $107,246 | $130,667 | |||||||||||||||
| SURPLUS or (DEFICIT) | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | $0 | $0 | $0 | $0 | |||||||||||||||