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Rochester Township Budget for 2008
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12/31/08 |
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Township of Rochester |
Beginning |
Total |
Total |
Ending |
|
Fund |
Name of Fund |
Balance |
Receipts |
Disbursements |
Balance |
|
100 |
|
General Fund |
$379,820.25 |
$ 77,502.91 |
$ (141,920.73) |
$ 315,402.43 |
|
200 |
|
Road & Bridge |
$ 23,334.04 |
$ 378,204.04 |
$ (427,405.80) |
$ (25,867.72) |
|
300 |
|
Fire Protection |
$ 26,725.18 |
$ 149,558.45 |
$ (157,404.00) |
$ 18,879.63 |
|
400 |
|
Sheriff Protection Fund |
$ (12,750.00) |
$ 23,594.20 |
$ (12,592.80) |
$ (1,748.60) |
|
500 |
|
Joint Powers Board |
$ (13,556.28) |
$ 140.00 |
$ (140.00) |
$ (13,556.28) |
|
600 |
|
Enterprise Fund |
$ 1,164.15 |
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|
$ 1,164.15 |
|
700 |
|
Clearing Account |
$ (237.23) |
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|
$ (237.23) |
|
900 |
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Reserve |
$320,000.00 |
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|
$ 320,000.00 |
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Balance |
$724,500.11 |
$ 628,999.60 |
$ (739,463.33) |
$ 614,036.38 |
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Township Of Rochester |
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2008 |
2008 |
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100 |
General Fund |
Budget |
Receipts |
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Receipts |
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General Property Taxes |
$ 576,402 |
$ 66,352.13 |
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HACA ( Homestead Credit) |
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Annexation Payments |
$ 500 |
$ 962.81 |
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Aggregate Fee |
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$ 3,501.35 |
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State Grants and Aids |
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$ 194.00 |
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Mobile Home Homestead Credit |
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Road Headwall Survey |
|
$ 1,424.50 |
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Filing Fees |
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$ 6.00 |
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Reimb. Of LGA |
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$ 533.92 |
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Interest Earnings |
$ 25,000 |
$ 17,178.20 |
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Town Hall Rental |
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$ 100.00 |
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Total Receipts |
$ 601,902 |
$ 90,252.91 |
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2008 |
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2008 |
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Disbursements |
Budget |
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Disbursements |
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Supervisor |
$ 41,000 |
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$ 40,034.03 |
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Clerk/Treasurer |
$ 13,600 |
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$ 12,238.22 |
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Employer Paid Insurance |
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$ 1,445.00 |
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Town Hall Custodian |
$ 1,200 |
|
$ 1,105.56 |
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Utilities - Town Hall |
$ 600 |
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$ 578.05 |
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8th Street Lights |
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$ 367.24 |
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Election Expense - wages |
$ 4,000 |
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$ 2,820.00 |
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Election Expense - Legal Ads |
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Administration |
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- Legal Ads |
$ 500 |
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$ 399.85 |
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- Printing |
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- Meeting Expense |
$ 1,000 |
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$ 741.99 |
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- Office Supplies |
$ 2,500 |
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$ 2,119.77 |
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- Professional Services |
$ 500 |
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- Miscellaneous |
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$ 656.61 |
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Association Dues |
$ 1,200 |
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$ 1,150.00 |
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Auditor |
$ 5,000 |
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$ 4,600.00 |
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Legal Fees |
$ 2,000 |
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Planning & Zoning |
$ 2,600 |
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$ 10,090.69 |
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LGA |
$ 1,500 |
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Board of Adjustment |
$ 500 |
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Insurance |
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- Error & Ommission |
$ 1,200 |
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$ 1,010.00 |
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- Property |
$ 1,000 |
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$ 892.00 |
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- Planning & zoning Cov |
$ 250 |
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$ 1,342.34 |
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- Workers Com. |
$ 1,000 |
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$ 371.00 |
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Animal control |
$ 500 |
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$ 43.00 |
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Building Repairs - Tile |
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$ 2,014.66 |
$ - |
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- Bulding Lights |
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$ 832.29 |
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Salt Sand Shed - Building Permit |
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$ 703.12 |
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- Chatfield Lumber |
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$ 46,726.57 |
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- Bituminus for
shed |
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$ 1,425.80 |
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- Gopher Septic
Service |
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$ 8,062.94 |
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New Equipment 2500 |
$ 2,500 |
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Contract Services |
$ 500 |
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$ 150.00 |
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Total Disbursements |
$ 84,650 |
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$ 141,920.73 |
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200 |
Road & Bridge |
2008 |
2008 |
2008 |
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Receipts |
Budget |
Receipts |
Disbursements |
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Reimb. For variable time |
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$ 3,229.80 |
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General Property Taxes |
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$ 344,327.56 |
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Annexation Payments |
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Mobile Home Homestead Credit |
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$ 7,224.60 |
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Town Road Allotment |
$ 14,000 |
$ 14,284.95 |
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Aggregate Fee |
$ 7,000 |
$ 3,028.13 |
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Charges for Services - Boulder Creek |
$ 2,502.60 |
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Reimb. for Culverts |
$ 2,000 |
$ 3,606.40 |
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Reimb. of Expenses |
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Total Receipts |
$ 23,000 |
$ 378,204.04 |
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Disbursements |
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Road Rock |
$ 18,000 |
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$ 20,855.74 |
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New Equipment |
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Road and Bridge Equip |
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$ 228.59 |
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Road and Guard Rail Repair |
$ 1,000 |
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Culverts & Signs |
$ 14,000 |
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$ 6,400.70 |
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Blacktop, seal coat, & crack filling |
$ 130,000 |
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$ 134,800.06 |
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Seal Coat |
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$ 14,932.74 |
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Full Overlay |
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Salt, Sand & Hauling |
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$ 529.09 |
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Shop repairs & maint. Supplies |
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98 JD 772 CH Motor Grader |
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$ 27.02 |
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JPB Road Services |
$ 202,967 |
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$ 212,169.05 |
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Weed Spraying |
$ 500 |
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Consulting Engineer |
$ 2,000 |
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$ 10,150.94 |
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Contract Services |
$ 1,000 |
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$ 23,761.67 |
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Chloride |
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$ 2,965.20 |
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Trees and Brush |
$ 2,500 |
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$ 585.00 |
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Bld lighting & electronic eye |
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Storm Water Mngt |
$ 500 |
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Total Disbursements |
$ 372,467 |
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$ 427,405.80 |
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|
300 |
Fire Protection |
2008 |
2008 |
2008 |
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Receipts |
Budget |
Receipts |
Disbursements |
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General Property Taxes |
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$ 149,558.45 |
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Annexation Payments |
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Mobile Home Homestead Credit |
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Total Receipts |
$ - |
$ 149,558.45 |
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Disbursements |
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Fire Protection |
$ 156,285 |
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$ 157,404.00 |
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Total Disbursements |
$ 156,285 |
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$ 157,404.00 |
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|
300 |
Sheriff Protection |
2008 |
2008 |
2008 |
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Receipts |
Budget |
Receipts |
Disbursements |
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General Property Taxes |
|
$ 10,844.20 |
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Transfer |
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$ 12,750.00 |
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Mobile Home Homestead Credit |
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Total Receipts |
$ - |
$ 23,594.20 |
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Disbursements |
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Sheriff Protection |
$ 11,500 |
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$ 12,592.80 |
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Total Disbursements |
$ 11,500 |
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$ 12,592.80 |
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03/31/08 |
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May 9, 2007 |
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