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Charter Township of Canton(3)PDF

VIEWS: 31 PAGES: 229

									  Charter Township of Canton

2010 Proposed Budget
Charter Township of Canton,
  Wayne County, Michigan


       Recommended Budget
      For the Fiscal Year Ended
         December 31, 2010
         X




                Supervisor
               Philip J. LaJoy


                   Clerk
              Terry G. Bennett


                 Treasurer
             Melissa McLaughlin


                 Trustees
               John Anthony
               Todd Caccamo
                  Syed Taj
                Pat Williams


             Finance Director
             Richard A. Eva, Jr.


     Prepared by the Finance Department




                      1
Charter Township of Canton

                                                                         Table of Contents



Township Administration ........................................................................ 3
General Appropriations Resolution .......................................................... 4
Organizational Chart ............................................................................... 6
2010 General, Fire, Police & Community Center Revenues....................... 7
2010 General, Fire, Police & Community Center Expenditures ................. 8
Budgeted Positions ................................................................................. 9
Fund Balance Analysis ........................................................................... 10




                                                  2
Charter Township of Canton

                              Township Administration



    Supervisor               Philip J. LaJoy

    Clerk                    Terry G. Bennett

    Treasurer                Melissa McLaughlin

    Finance and Budget       Richard A. Eva, Jr.

    Leisure Services         Ann Conklin

    Municipal Services       Tim Faas

    Public Safety            John R. Santomauro




                         3
Charter Township of Canton

                                         General Appropriations Resolution

WHEREAS, Act 359 of 1947, The Charter Township Act, requires that the annual budget
be adopted by resolution and;


WHEREAS, pursuant to MCLA 141.412 and .413, notice of a public hearing on the
proposed budget was published in a newspaper of general circulation on September 10,
2009 and a public hearing on the proposed budget was held on September 22, 2009;


NOW THEREFORE BE IT RESOLVED, that estimated total revenues and expenditures for
the 2010 fiscal year are hereby appropriated by department as follows:




WILL INSERT FIGURES AFTER BUDGET STUDY SESSION




BE IT FUTHER RESOLVED, that the Charter Township of Canton shall cause to be levied
and collected the general property tax on all real and personal property within the
township upon the current tax roll an allocated millage of 2.366 for general operations
and voter authorized millages of 2.358 for Fire Department operations and 3.926 for
Police Department operations. The total millage levied is 8.650 mills.


BE IT FURTHER RESOLVED, that the Township Supervisor has the authority to approve
budget adjustments within a department based upon recommendation by the
appropriate Department Director and the Finance and Budget Director in accordance
with adopted policies.


BE IT FURTHER RESOLVED, that the Charter Township of Canton Board adopts the 2010
budget for the various funds on a department level. Township officials responsible for
the expenditures authorized in the budget may expend township funds up to, but not to
exceed, the total appropriation authorized for each department.




                                            4
Charter Township of Canton
BE IT FURTHER RESOLVED, that there shall not be any new, full-time positions created
and/or filled without prior Township Board approval, and that existing vacant and
budgeted positions may be filled by the Township Supervisor only after review and
recommendation by the Department Director and the Finance and Budget Director.

AND BE IT FURTHER RESOLVED, that claims against the Township shall be approved by
the Charter Township of Canton Board prior to being paid. The Township Clerk and the
Township Treasurer may authorize payment of certain claims prior to approval by the
Township Board to avoid late penalties, service charges and interest, for example
utilities and payroll, in accordance with approved salaries and hourly rates adopted by
the Township Board. The Township Board shall receive a list of claims paid prior to
approval for approval at the next Board meeting.




                                           5
Charter Township of Canton

                                 Organizational Chart




                             6
Charter Township of Canton

     2010 General, Fire, Police & Community Center Revenues




                            7
Charter Township of Canton

   2010 General, Fire, Police & Community Center Expenditures




*Public Safety Other consists of the Emergency Management Department, Building Inspection

Department and Signage/Crossing Guards.




                                            8
Charter Township of Canton

                                                             Budgeted Positions
                                  CHARTER TOWNSHIP OF CANTON
                                       RECAP OF STAFFING
                                        FY 2010 BUDGET

                                           FY 2010       FY 2010       FY 2009      FY 2009
                                          FULL-TIME     PART-TIME     FULL-TIME    PART-TIME
                                          BUDGETED      BUDGETED      BUDGETED     BUDGETED
                                          POSITIONS     POSITIONS     POSITIONS    POSITIONS

SUPERVISOR                                       3.50                       3.00         1.00
EXECUTIVE DIRECTOR                               0.40                       0.40
CLERK                                            6.00                       7.00
TREASURER                                        5.40                       5.40
FINANCE AND BUDGET                              10.00                      10.00
     Information Technology Systems              7.00                       7.00
HUMAN RESOURCES                                  5.00          1.00         5.00         1.00
EMERGENCY MANAGEMENT                             1.00                       1.00
ECONOMIC DEVELOPMENT                             1.50                       0.00
LEISURE SERVICES                                 7.00                       6.00         2.00
     Community Services                          2.00                       2.50
     Facilities Maintenance                     10.50                      10.50
     Parks Division                             12.00                      12.00
     Senior Citizen Programs                     1.00          3.00         1.10
     Recreation Services                         7.45                       8.40
     Canton Sports Center                        1.40                       1.45
     Performing Arts Center                      2.75          1.00         2.75         1.00
MUNICIPAL SERVICES                               3.00                       3.00
     Building & Inspection Services             11.00                      11.00
     Engineering Services                       14.00                      15.00
     Stormwater Drains                           3.00                       3.00
     Planning Services                           6.00                       6.00
GENERAL FUND TOTAL                             120.90          5.00       121.50         5.00

PUBLIC SAFETY DEPARTMENT
    Fire                                        71.50                      72.90
    Police                                     116.60                     118.70         1.00
PUBLIC SAFETY TOTAL                            188.10          0.00       191.60         1.00

SUMMIT COMMUNITY CENTER                          9.40                      10.30
PHEASANT RUN GOLF COURSE                         2.00          1.00         2.00         1.00
CABLE TV FUND                                    3.00          3.00         3.00         3.00
DOWNTOWN DEVELOPMENT AUTHORITY                   2.00                       2.00

DEPARTMENT OF PUBLIC WORKS
    Water & Sewer                               29.00                      27.00
    Vehicle Maintenance                          7.00                       7.00
    Water Billing                                4.60                       4.60
DPW TOTAL                                       40.60                      38.60

GRAND TOTAL                                    366.00          9.00       369.00        10.00




                                           9
Charter Township of Canton

                                                                                                                                    Fund Balance Analysis
Analysis of Fund Balance
2009 Projected and 2010 Proposed Changes in Fund Balance



                                                               2009                                 2010        2010                               2010 Proposed
                                                             Budgeted 2009 Projected    2009      Proposed    Proposed 2010 Proposed      2010      Fund Balance
                                              2008 Fund      Change in   Change in    Projected Revenues and Expenditures Change in     Proposed to Expenditure
Fund #     Fund Description                    Balance      Fund Balace Fund Balace Fund Balance Transfers and Transfers Fund Balance Fund Balance       %

     101   General Fund                         7,525,741      (477,399)      878,616       8,404,357    24,326,539   25,127,979     (801,440)   7,602,917      30%
     206   Fire Fund                            3,665,762      (897,423)     (625,245)      3,040,517     9,164,580   10,076,598     (912,018)   2,128,499      21%
     207   Police Fund                          4,248,043    (1,612,635)   (2,635,324)      1,612,719    14,270,693   15,862,471   (1,591,778)      20,941       0%
     208   Community Center Fund                   26,018             0             0          26,018     2,687,394    2,687,394            0       26,018       1%
     219   Street Lighting Fund                    64,470        11,304        22,608          87,078       280,550      268,531       12,019       99,097      37%
     230   Cable TV Fund                        1,417,768       (55,397)      (12,610)      1,405,158     1,232,000    1,151,026       80,974    1,486,132     129%
     245   Public Improvement Fund              4,513,776    (1,169,950)   (1,533,243)      2,980,533       207,000    1,662,251   (1,455,251)   1,525,282      92%
     246   Community Improvement Fund             151,697      (272,901)                      151,697     2,114,251    2,114,251            0      151,697       7%
     261   911 Service Fund                     1,963,406        93,100       235,000       2,198,406       410,000      119,202      290,798    2,489,204    2088%
     266   WWN Forfeiture Fund                    663,223      (278,996)      830,207       1,493,430       240,000      478,000     (238,000)   1,255,430     263%
     267   Auto Theft Forfeiture Fund             240,858       (76,290)      (66,290)        174,568        25,650      114,928      (89,278)      85,290      74%
     274   CDBG Fund                                                  0             0               0       357,478      357,478            0            0       0%
     289   Auto Theft Prevention Fund              90,338             0             0          90,338       335,789      335,789            0       90,338      27%
     369   Building Authority Fund                      0             0             0               0       109,988      109,988            0            0       0%
     402   Captial Projects - Water & Sewer    27,044,415   (14,150,000)   (7,150,000)     19,894,415           100    9,000,000   (8,999,900) 10,894,515      121%
     403   Captial Projects - Roads               430,476             0      (332,654)         97,822             0       55,000      (55,000)      42,822      78%
     469   Captial Projects - Golf Course          70,392      (105,000)     (450,244)       (379,852)            0            0            0     (379,852)      0%
     584   Golf Course Fund                     5,915,923       135,295       771,082       6,687,005     2,021,868    1,790,254      231,614    6,918,619     386%
     592   Water & Sewer Fund                 107,473,277    (6,540,511)   (7,179,490)    100,293,787    30,828,000   31,055,047     (227,047) 100,066,740     322%
     661   Fleet Maintenance Fund                       0             0             0               0       793,919      793,919            0            0       0%
     736   Post Employment Benefits Fund        2,548,471       660,708       486,708       3,035,179     1,504,856    1,100,000      404,856    3,440,035     313%
     805   Special Assessment Capital Projs             0         6,000         2,000           2,000         2,000            0        2,000        4,000       0%
     852   Special Assessment Debt Service      1,512,194       (47,627)     (572,072)        940,122       399,490      988,779     (589,289)     350,833      35%




                                                                                     10
                                                                            Charter Township of Canton

                                           Annual Budget by Account Classification Report
                                                                                     Summary

                                                   2008 Actual    2009 Amended                         2010 Finance                          Calculated    Calculated
                                                      Amount            Budget      2010 Director            Review    2010 Supervisor        Column 1      Column 2
Fund: 101 General Fund
Revenue
   Tax - Taxes                                   $10,526,330.37   $10,404,000.00    $9,521,856.00      $9,521,856.00     $9,521,856.00    ($882,144.00)          -8%
   Lic & Per - Licenses and Permits               $1,186,732.75    $1,182,200.00     $978,300.00        $978,300.00        $978,300.00    ($203,900.00)         -17%
   Fed Grnts - Federal Grants                      $175,000.00      $166,000.00      $295,000.00        $147,500.00        $147,500.00      $129,000.00          78%
   State Grnts - State Grants                     $6,080,223.47    $5,748,500.00    $6,027,020.00      $5,127,000.00     $5,127,000.00      $278,520.00           5%
   Cont & Dons - Contributions and Donations        $46,721.72       $52,000.00       $57,650.00         $57,650.00         $57,650.00        $5,650.00          11%
   CFS - Charges for Services                     $6,786,234.72    $6,815,135.00    $6,592,954.00      $6,592,954.00     $6,592,954.00    ($222,181.00)          -3%
   FF - Fines and Forfeitures                      $864,599.97      $625,000.00      $400,000.00        $400,000.00        $400,000.00    ($225,000.00)         -36%
   Int & Rent - Interest and Rental               $1,056,954.83    $1,729,675.00    $1,089,300.00      $1,089,300.00     $1,089,300.00    ($640,375.00)         -37%
   Reimbs - Reimbursements                         $103,060.23       $56,300.00       $21,000.00         $21,000.00         $21,000.00     ($35,300.00)         -63%
   Other - Other Revenues                          $101,386.51       $90,600.00       $87,800.00         $87,800.00         $87,800.00       ($2,800.00)         -3%
   Xfers In - Transfers In                         $111,440.51      $303,455.00      $300,000.00        $303,179.00        $303,179.00       ($3,455.00)         -1%
   Fund Balance - Fund Balance Appropriation             $0.00      $847,514.00               $0.00     $817,234.00        $801,440.00    ($847,514.00)        -100%
Revenue Totals                                   $27,038,685.08   $28,020,379.00   $25,370,880.00     $25,143,773.00    $25,127,979.00   ($2,649,499.00)         -9%
Expenditures
   Wages - Salaries and Wages                     $9,031,542.29    $9,606,549.00    $9,549,606.23      $9,407,135.61     $9,387,951.09     ($56,942.77)          -1%
   Fringes - Payroll Taxes and Fringe Benefits    $3,051,204.58    $3,255,427.00    $3,412,044.24      $3,391,999.06     $3,386,990.09      $156,617.24           5%
   Supplies - Supplies                             $688,324.89      $857,652.00     $1,102,206.00      $1,102,206.00     $1,102,206.00      $244,554.00          29%
   Other Services - Other Services and Charges    $8,891,272.00    $9,897,317.00    $9,488,978.00      $9,432,578.00     $9,432,578.00    ($408,339.00)          -4%
   Cap Outlay - Capital Outlay                     $924,474.64      $753,856.00      $378,267.00        $372,450.00        $372,450.00    ($375,589.00)         -50%
   Debt Svc - Debt Service                         $224,550.00      $524,000.00      $507,300.00        $507,300.00        $507,300.00     ($16,700.00)          -3%
   Transfers - Transfers Out                      $3,559,618.40    $3,125,578.00     $161,961.00        $930,104.00        $938,504.00   ($2,963,617.00)        -95%
Revenue Totals:                                  $27,038,685.08   $28,020,379.00   $25,370,880.00     $25,143,773.00    $25,127,979.00   ($2,649,499.00)         -9%
Expenditure Totals                               $26,370,986.80   $28,020,379.00   $24,600,362.47     $25,143,772.67    $25,127,979.18   ($3,420,016.53)        -12%
Fund Total: General Fund                           $667,698.28            $0.00      $770,517.53              $0.33            ($0.18)      $770,517.53          +++
Fund: 206 Fire
Revenue
   Tax - Taxes                                    $8,896,192.72    $8,683,457.00    $7,989,880.00      $7,989,880.00     $7,989,880.00    ($693,577.00)          -8%
   Fed Grnts - Federal Grants                       $14,284.55            $0.00               $0.00           $0.00              $0.00            $0.00
   State Grnts - State Grants                            $0.00            $0.00               $0.00           $0.00              $0.00            $0.00
   CFS - Charges for Services                     $1,128,418.52     $951,000.00     $1,101,000.00      $1,101,000.00     $1,101,000.00      $150,000.00          16%
   Int & Rent - Interest and Rental                $232,066.85      $205,000.00       $70,500.00         $70,500.00         $70,500.00    ($134,500.00)         -66%
   Reimbs - Reimbursements                               $0.00            $0.00               $0.00           $0.00              $0.00            $0.00
   Other - Other Revenues                           $19,262.44         $7,580.00        $3,200.00          $3,200.00         $3,200.00       ($4,380.00)        -58%
   Fund Balance - Fund Balance Appropriation             $0.00      $955,316.00      $917,425.00        $912,018.00        $912,018.00     ($37,891.00)          -4%

                                                                                         11
                                                                            Charter Township of Canton

                                           Annual Budget by Account Classification Report
                                                                                     Summary
                                                    2008 Actual   2009 Amended                         2010 Finance                         Calculated   Calculated
                                                       Amount            Budget     2010 Director            Review    2010 Supervisor       Column 1     Column 2
Revenue Totals                                   $10,290,225.08   $10,802,353.00   $10,082,005.00     $10,076,598.00    $10,076,598.00   ($720,348.00)         -7%
Expenditures
   Wages - Salaries and Wages                     $5,314,136.71    $5,828,751.00    $5,796,842.00      $5,792,445.00     $5,792,445.00    ($31,909.00)         -1%
   Fringes - Payroll Taxes and Fringe Benefits    $2,338,927.21    $2,492,424.00    $2,234,482.55      $2,233,473.00     $2,233,473.00   ($257,941.45)        -10%
   Supplies - Supplies                             $173,418.29      $264,750.00      $215,250.00        $215,250.00        $215,250.00    ($49,500.00)        -19%
   Other Services - Other Services and Charges    $1,076,367.34    $1,206,337.00    $1,141,903.00      $1,141,903.00     $1,141,903.00    ($64,434.00)         -5%
   Cap Outlay - Capital Outlay                      $76,338.92      $536,493.00       $50,700.00         $50,700.00         $50,700.00   ($485,793.00)        -91%
   Debt Svc - Debt Service                         $473,798.19      $473,598.00      $530,827.00        $530,827.00        $530,827.00     $57,229.00          12%
   Transfers - Transfers Out                             $0.00             $0.00     $112,000.00        $112,000.00        $112,000.00    $112,000.00
   Fund Balance - Transfer to Fund Balance               $0.00             $0.00              $0.00           $0.00              $0.00          $0.00
Revenue Totals:                                  $10,290,225.08   $10,802,353.00   $10,082,005.00     $10,076,598.00    $10,076,598.00   ($720,348.00)         -7%
Expenditure Totals                                $9,452,986.66   $10,802,353.00   $10,082,004.55     $10,076,598.00    $10,076,598.00   ($720,348.45)         -7%
Fund Total: Fire                                   $837,238.42             $0.00              $0.45           $0.00              $0.00          $0.45          +++
Fund: 207 Police
Revenue
   Tax - Taxes                                   $13,866,718.87   $13,537,061.00   $13,874,506.00     $13,874,506.00    $13,874,506.00    $337,445.00           2%
   Lic & Per - Licenses and Permits                 $10,497.00        $10,000.00        $9,500.00          $9,500.00         $9,500.00       ($500.00)         -5%
   Fed Grnts - Federal Grants                       $35,493.03      $105,484.00      $102,755.00        $102,755.00        $102,755.00     ($2,729.00)         -3%
   State Grnts - State Grants                       $34,831.81        $21,500.00      $21,482.00         $21,482.00         $21,482.00        ($18.00)          0%
   Cont & Dons - Contributions and Donations          $4,063.57        $2,000.00        $2,000.00          $2,000.00         $2,000.00          $0.00           0%
   CFS - Charges for Services                      $125,067.57      $126,000.00      $115,250.00        $115,250.00        $115,250.00    ($10,750.00)         -9%
   FF - Fines and Forfeitures                       $32,998.32        $28,000.00      $30,000.00         $30,000.00         $30,000.00      $2,000.00           7%
   Int & Rent - Interest and Rental                $388,450.32      $267,000.00       $62,000.00         $62,000.00         $62,000.00   ($205,000.00)        -77%
   Reimbs - Reimbursements                          $19,161.95        $30,000.00      $39,000.00         $39,000.00         $39,000.00      $9,000.00          30%
   Other - Other Revenues                           $96,216.32        $24,200.00      $14,200.00         $14,200.00         $14,200.00    ($10,000.00)        -41%
   Fund Balance - Fund Balance Appropriation             $0.00     $2,095,206.00    $1,596,465.00      $1,591,778.00     $1,591,778.00   ($498,741.00)        -24%
Revenue Totals                                   $14,613,498.76   $16,246,451.00   $15,867,158.00     $15,862,471.00    $15,862,471.00   ($379,293.00)         -2%
Expenditures
   Wages - Salaries and Wages                     $8,086,393.34    $8,919,026.00    $9,082,532.00      $9,078,760.14     $9,078,760.14    $163,506.00           2%
   Fringes - Payroll Taxes and Fringe Benefits    $3,234,595.27    $3,322,381.00    $3,547,943.00      $3,547,027.90     $3,547,027.90    $225,562.00           7%
   Supplies - Supplies                             $203,921.04      $242,228.00      $232,132.00        $232,132.00        $232,132.00    ($10,096.00)         -4%
   Other Services - Other Services and Charges    $2,508,433.59    $2,751,982.00    $2,513,742.00      $2,513,742.00     $2,513,742.00   ($238,240.00)         -9%
   Cap Outlay - Capital Outlay                     $325,043.76      $942,168.00      $217,016.00        $217,016.00        $217,016.00   ($725,152.00)        -77%
   Debt Svc - Debt Service                          $68,366.07        $68,666.00      $75,793.00         $75,793.00         $75,793.00      $7,127.00          10%
   Transfers - Transfers Out                             $0.00             $0.00     $198,000.00        $198,000.00        $198,000.00    $198,000.00
   Fund Balance - Transfer to Fund Balance               $0.00             $0.00              $0.00           $0.00              $0.00          $0.00

                                                                                         12
                                                                            Charter Township of Canton

                                           Annual Budget by Account Classification Report
                                                                                     Summary
                                                    2008 Actual   2009 Amended                         2010 Finance                         Calculated   Calculated
                                                       Amount            Budget     2010 Director            Review    2010 Supervisor       Column 1     Column 2
Revenue Totals:                                  $14,613,498.76   $16,246,451.00   $15,867,158.00     $15,862,471.00    $15,862,471.00   ($379,293.00)         -2%
Expenditure Totals                               $14,426,753.07   $16,246,451.00   $15,867,158.00     $15,862,471.04    $15,862,471.04   ($379,293.00)         -2%
Fund Total: Police                                 $186,745.69             $0.00              $0.00          ($0.04)           ($0.04)          $0.00          +++
Fund: 208 Community Center Fund
Revenue
   CFS - Charges for Services                     $1,829,619.12    $1,812,900.00    $1,807,050.00      $1,807,050.00     $1,807,050.00     ($5,850.00)          0%
   Int & Rent - Interest and Rental                 $82,822.86        $85,000.00      $60,500.00         $60,500.00         $60,500.00    ($24,500.00)        -29%
   Other - Other Revenues                           $78,326.89        $65,000.00      $80,840.00         $80,840.00         $80,840.00     $15,840.00          24%
   Xfers In - Transfers In                         $805,355.00      $761,003.00               $0.00     $742,604.00        $739,004.00   ($761,003.00)       -100%
   Fund Balance - Fund Balance Appropriation             $0.00             $0.00              $0.00           $0.00              $0.00          $0.00
Revenue Totals                                    $2,796,123.87    $2,723,903.00    $1,948,390.00      $2,690,994.00     $2,687,394.00   ($775,513.00)        -28%
Expenditures
   Wages - Salaries and Wages                     $1,404,947.46    $1,346,400.00    $1,306,412.00      $1,303,170.04     $1,303,170.04    ($39,988.00)         -3%
   Fringes - Payroll Taxes and Fringe Benefits     $309,449.08      $299,786.00      $300,830.00        $299,865.33        $299,865.33      $1,044.00           0%
   Supplies - Supplies                             $114,942.60      $112,726.00      $121,642.00        $121,642.00        $121,642.00      $8,916.00           8%
   Other Services - Other Services and Charges     $703,951.37      $716,244.00      $702,589.00        $702,589.00        $702,589.00    ($13,655.00)         -2%
   Cap Outlay - Capital Outlay                      $89,582.46        $82,779.00      $68,000.00         $64,400.00         $64,400.00    ($14,779.00)        -18%
   Debt Svc - Debt Service                          $69,144.41        $69,224.00      $68,740.00         $68,740.00         $68,740.00       ($484.00)         -1%
   Transfers - Transfers Out                       $102,515.00        $96,744.00     $126,488.00        $126,988.00        $126,988.00     $29,744.00          31%
   Fund Balance - Transfer to Fund Balance               $0.00             $0.00              $0.00           $0.00              $0.00          $0.00
Revenue Totals:                                   $2,796,123.87    $2,723,903.00    $1,948,390.00      $2,690,994.00     $2,687,394.00   ($775,513.00)        -28%
Expenditure Totals                                $2,794,532.38    $2,723,903.00    $2,694,701.00      $2,687,394.37     $2,687,394.37    ($29,202.00)         -1%
Fund Total: Community Center Fund                     $1,591.49            $0.00    ($746,311.00)          $3,599.63           ($0.37)   ($746,311.00)         +++
Fund: 219 Street Lighting
Revenue
   Tax - Taxes                                           $0.00             $0.00              $0.00           $0.00              $0.00          $0.00
   Cont & Dons - Contributions and Donations             $0.00        $15,000.00      $15,000.00         $15,000.00         $15,000.00          $0.00           0%
   Int & Rent - Interest and Rental                   $4,362.48        $1,250.00        $1,700.00          $1,700.00         $1,700.00        $450.00          36%
   Other - Other Revenues                          $241,341.59      $256,200.00      $263,850.00        $263,850.00        $263,850.00      $7,650.00           3%
Revenue Totals                                     $245,704.07      $272,450.00      $280,550.00        $280,550.00        $280,550.00      $8,100.00           3%
Expenditures
   Other Services - Other Services and Charges     $232,757.92      $261,146.00      $268,531.00        $268,531.00        $268,531.00      $7,385.00           3%
   Fund Balance - Transfer to Fund Balance               $0.00        $11,304.00      $12,019.00         $12,019.00         $12,019.00        $715.00           6%
Revenue Totals:                                    $245,704.07      $272,450.00      $280,550.00        $280,550.00        $280,550.00      $8,100.00           3%
Expenditure Totals                                 $232,757.92      $272,450.00      $280,550.00        $280,550.00        $280,550.00      $8,100.00           3%
Fund Total: Street Lighting                         $12,946.15             $0.00              $0.00           $0.00              $0.00          $0.00          +++

                                                                                         13
                                                                           Charter Township of Canton

                                           Annual Budget by Account Classification Report
                                                                                   Summary
                                                  2008 Actual    2009 Amended                       2010 Finance                          Calculated    Calculated
                                                     Amount            Budget     2010 Director           Review    2010 Supervisor        Column 1      Column 2
Fund: 230 Cable TV
Revenue
   Int & Rent - Interest and Rental              $1,168,939.52    $1,135,000.00      $5,000.00      $1,232,000.00     $1,232,000.00   ($1,130,000.00)       -100%
   Other - Other Revenues                               $0.00            $0.00              $0.00          $0.00              $0.00            $0.00
   Fund Balance - Fund Balance Appropriation            $0.00       $55,397.00              $0.00          $0.00              $0.00     ($55,397.00)        -100%
Revenue Totals                                   $1,168,939.52    $1,190,397.00      $5,000.00      $1,232,000.00     $1,232,000.00   ($1,185,397.00)       -100%
Expenditures
   Wages - Salaries and Wages                     $219,829.90      $246,576.00     $197,185.00       $234,587.00        $234,587.00     ($49,391.00)         -20%
   Fringes - Payroll Taxes and Fringe Benefits     $57,864.20       $65,901.00      $61,516.00        $63,698.00         $63,698.00       ($4,385.00)         -7%
   Supplies - Supplies                              $7,085.94       $10,800.00      $10,800.00        $10,800.00         $10,800.00            $0.00           0%
   Other Services - Other Services and Charges    $492,793.12      $531,120.00     $529,791.00       $529,791.00        $529,791.00       ($1,329.00)          0%
   Cap Outlay - Capital Outlay                     $13,969.00       $36,000.00      $10,150.00        $10,150.00         $10,150.00     ($25,850.00)         -72%
   Transfers - Transfers Out                            $0.00      $300,000.00       $2,000.00       $302,000.00        $302,000.00    ($298,000.00)         -99%
   Fund Balance - Transfer to Fund Balance              $0.00            $0.00              $0.00     $80,974.00         $80,974.00            $0.00
Revenue Totals:                                  $1,168,939.52    $1,190,397.00      $5,000.00      $1,232,000.00     $1,232,000.00   ($1,185,397.00)       -100%
Expenditure Totals                                $791,542.16     $1,190,397.00    $811,442.00      $1,232,000.00     $1,232,000.00    ($378,955.00)         -32%
Fund Total: Cable TV                              $377,397.36            $0.00    ($806,442.00)            $0.00              $0.00    ($806,442.00)          +++
Fund: 245 Public Improvement
Revenue
   CFS - Charges for Services                           $0.00            $0.00              $0.00          $0.00              $0.00            $0.00
   Int & Rent - Interest and Rental               $322,555.66      $225,000.00      $42,000.00       $157,000.00        $157,000.00    ($183,000.00)         -81%
   Other - Other Revenues                               $0.00       $50,000.00              $0.00     $50,000.00         $50,000.00     ($50,000.00)        -100%
   Fund Balance - Fund Balance Appropriation            $0.00     $1,431,617.00             $0.00   $1,455,251.00     $1,455,251.00   ($1,431,617.00)       -100%
Revenue Totals                                    $322,555.66     $1,706,617.00     $42,000.00      $1,662,251.00     $1,662,251.00   ($1,664,617.00)        -98%
Expenditures
   Other Services - Other Services and Charges          $0.00       $10,000.00              $0.00          $0.00              $0.00     ($10,000.00)        -100%
   Cap Outlay - Capital Outlay                          $0.00      $110,467.00              $0.00          $0.00              $0.00    ($110,467.00)        -100%
   Transfers - Transfers Out                     $1,146,646.00    $1,584,950.00    $135,000.00      $1,662,251.00     $1,662,251.00   ($1,449,950.00)        -91%
Revenue Totals:                                   $322,555.66     $1,706,617.00     $42,000.00      $1,662,251.00     $1,662,251.00   ($1,664,617.00)        -98%
Expenditure Totals                               $1,146,646.00    $1,705,417.00    $135,000.00      $1,662,251.00     $1,662,251.00   ($1,570,417.00)        -92%
Fund Total: Public Improvement                   ($824,090.34)       $1,200.00     ($93,000.00)            $0.00              $0.00     ($94,200.00)      -7,850%
Fund: 246 Community Improvement
Revenue
   Fed Grnts - Federal Grants                     $290,577.94            $0.00              $0.00          $0.00              $0.00            $0.00
   State Grnts - State Grants                           $0.00      $350,000.00              $0.00          $0.00              $0.00    ($350,000.00)        -100%
   Cont & Dons - Contributions and Donations       $35,000.00      $335,000.00              $0.00          $0.00              $0.00    ($335,000.00)        -100%

                                                                                       14
                                                                           Charter Township of Canton

                                           Annual Budget by Account Classification Report
                                                                                    Summary
                                                   2008 Actual   2009 Amended                         2010 Finance                           Calculated    Calculated
                                                      Amount            Budget     2010 Director            Review    2010 Supervisor         Column 1      Column 2
   Int & Rent - Interest and Rental              $1,209,792.28    $1,213,000.00    $1,002,000.00      $1,002,000.00     $1,002,000.00     ($211,000.00)         -17%
   Other - Other Revenues                          $10,333.46         $3,600.00       $10,000.00        $10,000.00         $10,000.00         $6,400.00        178%
   Xfers In - Transfers In                       $1,146,646.00     $808,000.00                $0.00   $1,102,251.00     $1,102,251.00     ($808,000.00)        -100%
   Fund Balance - Fund Balance Appropriation            $0.00     $1,023,988.00               $0.00          $0.00              $0.00    ($1,023,988.00)       -100%
Revenue Totals                                   $2,692,349.68    $3,733,588.00    $1,012,000.00      $2,114,251.00     $2,114,251.00    ($2,721,588.00)        -73%
Expenditures
   Other Services - Other Services and Charges          $0.00        $30,000.00       $21,000.00        $21,000.00         $21,000.00        ($9,000.00)        -30%
   Cap Outlay - Capital Outlay                    $619,003.86     $1,479,087.00      $488,000.00       $488,000.00        $488,000.00     ($991,087.00)         -67%
   Debt Svc - Debt Service                       $1,439,237.50    $1,524,501.00    $1,605,251.00      $1,605,251.00     $1,605,251.00        $80,750.00           5%
   Transfers - Transfers Out                      $529,521.00             $0.00               $0.00          $0.00              $0.00             $0.00
Revenue Totals:                                  $2,692,349.68    $3,733,588.00    $1,012,000.00      $2,114,251.00     $2,114,251.00    ($2,721,588.00)        -73%
Expenditure Totals                               $2,587,762.36    $3,033,588.00    $2,114,251.00      $2,114,251.00     $2,114,251.00     ($919,337.00)         -30%
Fund Total: Community Improvement                 $104,587.32      $700,000.00    ($1,102,251.00)            $0.00              $0.00    ($1,802,251.00)       -257%
Fund: 248 Downtown Development Authority
Revenue
   Tax - Taxes                                   $2,376,522.30    $2,508,680.00               $0.00   $2,204,679.00     $2,204,679.00    ($2,508,680.00)       -100%
   CFS - Charges for Services                      $83,403.59        $50,000.00       $25,000.00        $25,000.00         $25,000.00       ($25,000.00)        -50%
   Int & Rent - Interest and Rental               $263,988.78      $110,000.00        $90,000.00        $90,000.00         $90,000.00       ($20,000.00)        -18%
   Other - Other Revenues                           $8,095.00         $5,000.00        $5,000.00       $505,000.00        $505,000.00             $0.00           0%
   Fund Balance - Fund Balance Appropriation            $0.00     $7,570,349.00               $0.00    $205,973.00        $206,027.00    ($7,570,349.00)       -100%
Revenue Totals                                   $2,732,009.67   $10,244,029.00      $120,000.00      $3,030,652.00     $3,030,706.00   ($10,124,029.00)        -99%
Expenditures
   Wages - Salaries and Wages                      $95,834.82      $136,255.00       $114,682.00       $113,311.00        $113,311.00       ($21,573.00)        -16%
   Fringes - Payroll Taxes and Fringe Benefits     $33,314.73        $45,306.00       $54,491.00        $53,984.00         $53,984.00         $9,185.00          20%
   Supplies - Supplies                                 $65.87             $0.00          $800.00           $800.00           $800.00            $800.00
   Other Services - Other Services and Charges    $856,795.70     $1,415,733.00    $1,359,339.00      $1,529,299.00     $1,529,299.00       ($56,394.00)         -4%
   Depreciation - Depreciation                    $262,484.76             $0.00      $265,000.00       $265,000.00        $265,000.00       $265,000.00
   Cap Outlay - Capital Outlay                          $0.00     $7,504,509.00      $777,500.00       $753,500.00        $753,500.00    ($6,727,009.00)        -90%
   Debt Svc - Debt Service                        $364,511.08     $1,031,433.00      $314,812.00       $314,812.00        $314,812.00     ($716,621.00)         -69%
   Transfers - Transfers Out                            $0.00             $0.00               $0.00          $0.00              $0.00             $0.00
   Fund Balance - Transfer to Fund Balance              $0.00      $110,793.00                $0.00          $0.00              $0.00     ($110,793.00)        -100%
Revenue Totals:                                  $2,732,009.67   $10,244,029.00      $120,000.00      $3,030,652.00     $3,030,706.00   ($10,124,029.00)        -99%
Expenditure Totals                               $1,613,006.96   $10,244,029.00    $2,886,624.00      $3,030,706.00     $3,030,706.00    ($7,357,405.00)        -72%
Fund Total: Downtown Development Authority       $1,119,002.71            $0.00   ($2,766,624.00)          ($54.00)             $0.00    ($2,766,624.00)         +++




                                                                                         15
                                                                          Charter Township of Canton

                                         Annual Budget by Account Classification Report
                                                                                  Summary
                                                  2008 Actual    2009 Amended                      2010 Finance                       Calculated    Calculated
                                                     Amount            Budget    2010 Director           Review   2010 Supervisor      Column 1      Column 2
Fund: 261 911 Service
Revenue
   Fed Grnts - Federal Grants                           $0.00            $0.00             $0.00          $0.00             $0.00          $0.00
   CFS - Charges for Services                     $231,270.04      $200,000.00    $383,000.00       $383,000.00       $383,000.00    $183,000.00          91%
   Int & Rent - Interest and Rental                $65,164.08       $41,000.00     $27,000.00        $27,000.00        $27,000.00    ($14,000.00)        -34%
   Fund Balance - Fund Balance Appropriation            $0.00       $25,330.00             $0.00          $0.00             $0.00    ($25,330.00)       -100%
Revenue Totals                                    $296,434.12      $266,330.00    $410,000.00       $410,000.00       $410,000.00    $143,670.00          54%
Expenditures
   Other Services - Other Services and Charges     $70,603.67      $134,370.00    $119,202.00       $119,202.00       $119,202.00    ($15,168.00)        -11%
   Cap Outlay - Capital Outlay                     $20,155.58       $38,860.00             $0.00          $0.00             $0.00    ($38,860.00)       -100%
   Fund Balance - Transfer to Fund Balance              $0.00       $93,100.00    $290,798.00       $290,798.00       $290,798.00    $197,698.00        212%
Revenue Totals:                                   $296,434.12      $266,330.00    $410,000.00       $410,000.00       $410,000.00    $143,670.00          54%
Expenditure Totals                                 $90,759.25      $266,330.00    $410,000.00       $410,000.00       $410,000.00    $143,670.00          54%
Fund Total: 911 Service                           $205,674.87            $0.00             $0.00          $0.00             $0.00          $0.00          +++
Fund: 266 WWN Forfeiture
Revenue
   Fed Grnts - Federal Grants                      $76,533.00      $111,000.00     $60,000.00        $60,000.00        $60,000.00    ($51,000.00)        -46%
   Cont & Dons - Contributions and Donations            $0.00            $0.00             $0.00          $0.00             $0.00          $0.00
   FF - Fines and Forfeitures                     $171,470.64      $150,000.00    $150,000.00       $150,000.00       $150,000.00          $0.00           0%
   Int & Rent - Interest and Rental                ($7,359.49)      $25,000.00     $30,000.00        $30,000.00        $30,000.00      $5,000.00          20%
   Fund Balance - Fund Balance Appropriation            $0.00      $278,996.00    $238,000.00       $238,000.00       $238,000.00    ($40,996.00)        -15%
Revenue Totals                                    $240,644.15      $564,996.00    $478,000.00       $478,000.00       $478,000.00    ($86,996.00)        -15%
Expenditures
   Supplies - Supplies                             $58,989.79       $48,500.00     $75,000.00        $75,000.00        $75,000.00     $26,500.00          55%
   Other Services - Other Services and Charges    $327,870.04      $501,496.00    $393,000.00       $393,000.00       $393,000.00   ($108,496.00)        -22%
   Cap Outlay - Capital Outlay                      $9,626.62       $15,000.00     $10,000.00        $10,000.00        $10,000.00     ($5,000.00)        -33%
   Fund Balance - Transfer to Fund Balance              $0.00            $0.00             $0.00          $0.00             $0.00          $0.00
Revenue Totals:                                   $240,644.15      $564,996.00    $478,000.00       $478,000.00       $478,000.00    ($86,996.00)        -15%
Expenditure Totals                                $396,486.45      $564,996.00    $478,000.00       $478,000.00       $478,000.00    ($86,996.00)        -15%
Fund Total: WWN Forfeiture                       ($155,842.30)           $0.00             $0.00          $0.00             $0.00          $0.00          +++
Fund: 267 Auto Theft Prevention Forfeiture
Revenue
   State Grnts - State Grants                         $436.00            $0.00             $0.00          $0.00             $0.00          $0.00
   Cont & Dons - Contributions and Donations        $3,614.33        $2,800.00      $4,000.00         $4,000.00         $4,000.00      $1,200.00          43%
   FF - Fines and Forfeitures                      $44,602.84       $20,000.00     $20,000.00        $20,000.00        $20,000.00          $0.00           0%
   Int & Rent - Interest and Rental                 $7,512.31        $5,500.00        $150.00           $150.00          $150.00      ($5,350.00)        -97%

                                                                                      16
                                                                          Charter Township of Canton

                                           Annual Budget by Account Classification Report
                                                                                  Summary
                                                 2008 Actual    2009 Amended                       2010 Finance                       Calculated    Calculated
                                                    Amount             Budget    2010 Director           Review   2010 Supervisor      Column 1      Column 2
   Other - Other Revenues                              $0.00         $1,500.00      $1,500.00         $1,500.00         $1,500.00          $0.00           0%
   Fund Balance - Fund Balance Appropriation           $0.00        $76,290.00     $89,278.00        $89,278.00        $89,278.00     $12,988.00          17%
Revenue Totals                                    $56,165.48      $106,090.00     $114,928.00       $114,928.00       $114,928.00      $8,838.00           8%
Expenditures
   Wages - Salaries and Wages                          $0.00          $600.00              $0.00          $0.00             $0.00       ($600.00)       -100%
   Fringes - Payroll Taxes and Fringe Benefits         $0.00             $0.00             $0.00          $0.00             $0.00          $0.00
   Supplies - Supplies                             $1,219.41         $5,000.00      $3,000.00         $3,000.00         $3,000.00     ($2,000.00)        -40%
   Other Services - Other Services and Charges    $90,957.23        $66,600.00     $71,850.00        $71,850.00        $71,850.00      $5,250.00           8%
   Cap Outlay - Capital Outlay                         $0.00         $5,000.00      $5,000.00         $5,000.00         $5,000.00          $0.00           0%
   Transfers - Transfers Out                           $0.00        $28,890.00     $35,078.00        $35,078.00        $35,078.00      $6,188.00          21%
Revenue Totals:                                   $56,165.48      $106,090.00     $114,928.00       $114,928.00       $114,928.00      $8,838.00           8%
Expenditure Totals                                $92,176.64      $106,090.00     $114,928.00       $114,928.00       $114,928.00      $8,838.00           8%
Fund Total: Auto Theft Prevention Forfeiture     ($36,011.16)            $0.00             $0.00          $0.00             $0.00          $0.00          +++
Fund: 274 CDBG
Revenue
   Fed Grnts - Federal Grants                    $252,610.79      $702,427.00     $357,478.00       $357,478.00       $357,478.00   ($344,949.00)        -49%
   Int & Rent - Interest and Rental                    $0.00             $0.00             $0.00          $0.00             $0.00          $0.00
   Fund Balance - Fund Balance Appropriation           $0.00        $36,188.00             $0.00          $0.00             $0.00    ($36,188.00)       -100%
Revenue Totals                                   $252,610.79      $738,615.00     $357,478.00       $357,478.00       $357,478.00   ($381,137.00)        -52%
Expenditures
   Wages - Salaries and Wages                     $80,322.30      $122,979.00      $74,000.00        $74,000.00        $74,000.00    ($48,979.00)        -40%
   Other Services - Other Services and Charges   $172,288.49      $536,761.00     $163,478.00       $163,478.00       $163,478.00   ($373,283.00)        -70%
   Cap Outlay - Capital Outlay                         $0.00        $78,875.00    $120,000.00       $120,000.00       $120,000.00     $41,125.00          52%
Revenue Totals:                                  $252,610.79      $738,615.00     $357,478.00       $357,478.00       $357,478.00   ($381,137.00)        -52%
Expenditure Totals                               $252,610.79      $738,615.00     $357,478.00       $357,478.00       $357,478.00   ($381,137.00)        -52%
Fund Total: CDBG                                       $0.00             $0.00             $0.00          $0.00             $0.00          $0.00          +++
Fund: 289 Auto Theft Prevention
Revenue
   State Grnts - State Grants                    $426,874.98      $285,122.00     $300,211.00       $300,211.00       $300,211.00     $15,089.00           5%
   Int & Rent - Interest and Rental                $2,850.62         $1,200.00        $500.00           $500.00          $500.00        ($700.00)        -58%
   Other - Other Revenues                              $0.00             $0.00             $0.00          $0.00             $0.00          $0.00
   Xfers In - Transfers In                             $0.00        $28,890.00     $35,078.00        $35,078.00        $35,078.00      $6,188.00          21%
Revenue Totals                                   $429,725.60      $315,212.00     $335,789.00       $335,789.00       $335,789.00     $20,577.00           7%
Expenditures
   Wages - Salaries and Wages                     $35,808.46        $38,220.00     $37,045.00        $37,045.00        $37,045.00     ($1,175.00)         -3%
   Fringes - Payroll Taxes and Fringe Benefits     $3,331.33         $3,000.00      $2,834.00         $2,834.00         $2,834.00       ($166.00)         -6%

                                                                                      17
                                                                              Charter Township of Canton

                                         Annual Budget by Account Classification Report
                                                                                       Summary
                                                     2008 Actual    2009 Amended                         2010 Finance                           Calculated    Calculated
                                                        Amount             Budget     2010 Director            Review    2010 Supervisor         Column 1      Column 2
   Supplies - Supplies                                 $4,194.63         $5,000.00       $6,000.00          $6,000.00          $6,000.00         $1,000.00          20%
   Other Services - Other Services and Charges       $330,379.51      $268,992.00       $289,910.00       $289,910.00        $289,910.00        $20,918.00           8%
Revenue Totals:                                      $429,725.60      $315,212.00       $335,789.00       $335,789.00        $335,789.00        $20,577.00           7%
Expenditure Totals                                   $373,713.93      $315,212.00       $335,789.00       $335,789.00        $335,789.00        $20,577.00           7%
Fund Total: Auto Theft Prevention                     $56,011.67             $0.00               $0.00          $0.00              $0.00             $0.00          +++
Fund: 369 Building Authority Debt Service
Revenue
   Reimbs - Reimbursements                           $263,275.00             $0.00               $0.00          $0.00              $0.00             $0.00
   Xfers In - Transfers In                           $408,315.00        $96,744.00      $109,988.00       $109,988.00        $109,988.00        $13,244.00          14%
Revenue Totals                                       $671,590.00        $96,744.00      $109,988.00       $109,988.00        $109,988.00        $13,244.00          14%
Expenditures
   Debt Svc - Debt Service                           $671,590.00        $96,744.00      $109,988.00       $109,988.00        $109,988.00        $13,244.00          14%
Revenue Totals:                                      $671,590.00        $96,744.00      $109,988.00       $109,988.00        $109,988.00        $13,244.00          14%
Expenditure Totals                                   $671,590.00        $96,744.00      $109,988.00       $109,988.00        $109,988.00        $13,244.00          14%
Fund Total: Building Authority Debt Service                $0.00             $0.00               $0.00          $0.00              $0.00             $0.00          +++
Fund: 402 Capital Projects - Water & Sewer
Revenue
   Int & Rent - Interest and Rental                $1,449,356.23      $850,000.00           $100.00           $100.00           $100.00      ($849,900.00)        -100%
   Other - Other Revenues                                  $0.00             $0.00               $0.00          $0.00              $0.00             $0.00
   Xfers In - Transfers In                       ($17,994,248.33)            $0.00               $0.00          $0.00              $0.00             $0.00
   Fund Balance - Fund Balance Appropriation               $0.00    $14,907,867.00               $0.00   $8,999,900.00     $8,999,900.00   ($14,907,867.00)       -100%
Revenue Totals                                   ($16,544,892.10)   $15,757,867.00          $100.00      $9,000,000.00     $9,000,000.00   ($15,757,767.00)       -100%
Expenditures
   Other Services - Other Services and Charges             $0.00    $15,757,867.00    $9,000,000.00      $9,000,000.00     $9,000,000.00    ($6,757,867.00)        -43%
Revenue Totals:                                  ($16,544,892.10)   $15,757,867.00          $100.00      $9,000,000.00     $9,000,000.00   ($15,757,767.00)       -100%
Expenditure Totals                                         $0.00    $15,757,867.00    $9,000,000.00      $9,000,000.00     $9,000,000.00    ($6,757,867.00)        -43%
Fund Total: Capital Projects - Water & Sewer     ($16,544,892.10)            $0.00   ($8,999,900.00)            $0.00              $0.00    ($8,999,900.00)         +++
Fund: 403 Capital Projects - Roads
Revenue
   Cont & Dons - Contributions and Donations           $4,975.32             $0.00               $0.00          $0.00              $0.00             $0.00
   Int & Rent - Interest and Rental                   $36,228.14        $55,000.00        $4,000.00             $0.00              $0.00       ($51,000.00)        -93%
   Other - Other Revenues                                  $0.00             $0.00               $0.00          $0.00              $0.00             $0.00
   Bond - Bond Proceeds                                    $0.00             $0.00               $0.00          $0.00              $0.00             $0.00
   Xfers In - Transfers In                         $2,448,463.40     $2,615,851.00    $2,391,860.00             $0.00              $0.00     ($223,991.00)          -9%
   Fund Balance - Fund Balance Appropriation               $0.00      $301,154.00                $0.00     $55,000.00         $55,000.00     ($301,154.00)        -100%
Revenue Totals                                     $2,489,666.86     $2,972,005.00    $2,395,860.00        $55,000.00         $55,000.00     ($576,145.00)         -19%

                                                                                            18
                                                                           Charter Township of Canton

                                           Annual Budget by Account Classification Report
                                                                                   Summary
                                                  2008 Actual    2009 Amended                       2010 Finance                        Calculated    Calculated
                                                     Amount            Budget     2010 Director           Review    2010 Supervisor      Column 1      Column 2
Expenditures
   Other Services - Other Services and Charges    $120,742.62      $170,109.00     $195,933.00             $0.00              $0.00     $25,824.00          15%
   Cap Outlay - Capital Outlay                   $2,698,406.56    $2,726,896.00   $2,140,927.00            $0.00              $0.00   ($585,969.00)        -21%
   Debt Svc - Debt Service                         $47,627.18       $75,000.00      $55,000.00        $55,000.00         $55,000.00    ($20,000.00)        -27%
Revenue Totals:                                  $2,489,666.86    $2,972,005.00   $2,395,860.00       $55,000.00         $55,000.00   ($576,145.00)        -19%
Expenditure Totals                               $2,866,776.36    $2,972,005.00   $2,391,860.00       $55,000.00         $55,000.00   ($580,145.00)        -20%
Fund Total: Capital Projects - Roads             ($377,109.50)           $0.00       $4,000.00             $0.00              $0.00      $4,000.00          +++
Fund: 469 Capital Projects - Golf Course
Revenue
   Int & Rent - Interest and Rental                $13,648.65       $15,000.00       $1,500.00             $0.00              $0.00    ($13,500.00)        -90%
   Fund Balance - Fund Balance Appropriation            $0.00      $492,354.00              $0.00          $0.00              $0.00   ($492,354.00)       -100%
Revenue Totals                                     $13,648.65      $507,354.00       $1,500.00             $0.00              $0.00   ($505,854.00)       -100%
Expenditures
   Cap Outlay - Capital Outlay                          $0.00      $507,354.00     $110,000.00             $0.00              $0.00   ($397,354.00)        -78%
Revenue Totals:                                    $13,648.65      $507,354.00       $1,500.00             $0.00              $0.00   ($505,854.00)       -100%
Expenditure Totals                                      $0.00      $507,354.00     $110,000.00             $0.00              $0.00   ($397,354.00)        -78%
Fund Total: Capital Projects - Golf Course         $13,648.65            $0.00    ($108,500.00)            $0.00              $0.00   ($108,500.00)         +++
Fund: 584 Golf Course
Revenue
   Fed Grnts - Federal Grants                           $0.00            $0.00              $0.00          $0.00              $0.00          $0.00
   CFS - Charges for Services                    $1,220,028.48    $1,401,826.00   $1,228,868.00     $1,228,868.00     $1,228,868.00   ($172,958.00)        -12%
   Int & Rent - Interest and Rental               $137,052.98      $158,000.00     $208,000.00       $208,000.00        $208,000.00     $50,000.00          32%
   Reimbs - Reimbursements                         $22,500.00       $22,500.00      $22,500.00        $22,500.00         $22,500.00          $0.00           0%
   Other - Other Revenues                             $925.71        $4,000.00       $2,500.00         $2,500.00          $2,500.00     ($1,500.00)        -37%
   Xfers In - Transfers In                        $529,521.00      $525,674.00              $0.00    $560,000.00        $560,000.00   ($525,674.00)       -100%
Revenue Totals                                   $1,910,028.17    $2,112,000.00   $1,461,868.00     $2,021,868.00     $2,021,868.00   ($650,132.00)        -31%
Expenditures
   Wages - Salaries and Wages                     $543,192.59      $551,852.00     $531,201.00       $529,689.10        $529,689.10    ($20,651.00)         -4%
   Fringes - Payroll Taxes and Fringe Benefits    $112,304.40       $95,104.00      $95,765.00        $95,321.91         $95,321.91        $661.00           1%
   Supplies - Supplies                            $139,603.92      $140,900.00     $119,100.00       $119,100.00        $119,100.00    ($21,800.00)        -15%
   Other Services - Other Services and Charges    $617,668.21      $550,300.00     $534,700.00       $424,700.00        $424,700.00    ($15,600.00)         -3%
   Depreciation - Depreciation                    $233,547.00      $353,000.00     $237,000.00       $237,000.00        $237,000.00   ($116,000.00)        -33%
   Cap Outlay - Capital Outlay                          $0.00            $0.00      $70,000.00         $2,000.00          $2,000.00     $70,000.00
   Debt Svc - Debt Service                        $296,494.12      $285,549.00     $249,246.00       $249,246.00        $249,246.00    ($36,303.00)        -13%
   Transfers - Transfers Out                            $0.00            $0.00       $2,500.00       $133,197.00        $133,197.00      $2,500.00
   Fund Balance - Transfer to Fund Balance              $0.00      $135,295.00              $0.00    $231,614.00        $231,614.00   ($135,295.00)       -100%

                                                                                       19
                                                                             Charter Township of Canton

                                           Annual Budget by Account Classification Report
                                                                                      Summary
                                                    2008 Actual    2009 Amended                         2010 Finance                          Calculated    Calculated
                                                       Amount             Budget     2010 Director            Review    2010 Supervisor        Column 1      Column 2
Revenue Totals:                                   $1,910,028.17     $2,112,000.00    $1,461,868.00      $2,021,868.00     $2,021,868.00    ($650,132.00)         -31%
Expenditure Totals                                $1,942,810.24     $2,112,000.00    $1,839,512.00      $2,021,868.01     $2,021,868.01    ($272,488.00)         -13%
Fund Total: Golf Course                            ($32,782.07)             $0.00    ($377,644.00)            ($0.01)           ($0.01)    ($377,644.00)          +++
Fund: 592 Water and Sewer
Revenue
   Fed Grnts - Federal Grants                             $0.00             $0.00              $0.00           $0.00              $0.00            $0.00
   Cont & Dons - Contributions and Donations        $432,834.00             $0.00              $0.00           $0.00              $0.00            $0.00
   CFS - Charges for Services                    $25,656,866.44    $25,900,850.00   $29,088,500.00     $30,628,000.00    $30,628,000.00    $3,187,650.00          12%
   FF - Fines and Forfeitures                        $21,528.59        $20,000.00      $20,000.00         $20,000.00         $20,000.00            $0.00           0%
   Int & Rent - Interest and Rental                 $482,553.55      $240,000.00      $140,000.00        $140,000.00        $140,000.00    ($100,000.00)         -42%
   Other - Other Revenues                            $25,209.72        $35,000.00      $40,000.00         $40,000.00         $40,000.00        $5,000.00          14%
   Fund Balance - Fund Balance Appropriation              $0.00     $6,715,661.00    $2,489,621.00       $227,047.00        $227,047.00   ($4,226,040.00)        -63%
Revenue Totals                                   $26,618,992.30    $32,911,511.00   $31,778,121.00     $31,055,047.00    $31,055,047.00   ($1,133,390.00)         -3%
Expenditures
   Wages - Salaries and Wages                     $2,208,694.67     $1,976,352.00    $1,823,640.00      $1,814,689.00     $1,814,689.00    ($152,712.00)          -8%
   Fringes - Payroll Taxes and Fringe Benefits    $1,028,512.03      $774,310.00      $786,577.00        $789,852.00        $789,852.00       $12,267.00           2%
   Supplies - Supplies                               $85,479.15      $118,400.00      $100,770.00        $100,770.00        $100,770.00     ($17,630.00)         -15%
   Other Services - Other Services and Charges    $7,410,878.16     $6,137,742.00    $5,370,808.00      $5,339,086.00     $5,339,086.00    ($766,934.00)         -12%
   Water - Water Purchases                        $7,457,325.52     $7,880,000.00    $7,880,000.00      $7,880,000.00     $7,880,000.00            $0.00           0%
   Sewer - Sewage Disposal Charges                $5,711,981.31     $6,749,885.00    $6,174,523.00      $6,174,523.00     $6,174,523.00    ($575,362.00)          -9%
   Depreciation - Depreciation                    $2,592,936.45     $2,883,922.00    $2,592,936.00      $2,592,936.00     $2,592,936.00    ($290,986.00)         -10%
   Cap Outlay - Capital Outlay                            $0.00             $0.00     $706,400.00              $0.00              $0.00      $706,400.00
   Debt Svc - Debt Service                        $3,309,847.46     $6,390,900.00    $6,217,969.00      $6,217,969.00     $6,217,969.00    ($172,931.00)          -3%
   Transfers - Transfers Out                              $0.00             $0.00      $94,500.00        $145,222.00        $145,222.00       $94,500.00
Revenue Totals:                                  $26,618,992.30    $32,911,511.00   $31,778,121.00     $31,055,047.00    $31,055,047.00   ($1,133,390.00)         -3%
Expenditure Totals                               $29,805,654.75    $32,911,511.00   $31,748,123.00     $31,055,047.00    $31,055,047.00   ($1,163,388.00)         -4%
Fund Total: Water and Sewer                      ($3,186,662.45)            $0.00      $29,998.00              $0.00              $0.00       $29,998.00          +++
Fund: 661 Fleet Maintenance
Revenue
   CFS - Charges for Services                             $0.00      $740,461.00      $792,931.00        $780,919.00        $792,919.00       $52,470.00           7%
   Other - Other Revenues                                 $0.00             $0.00      $13,000.00         $13,000.00          $1,000.00       $13,000.00
   Xfers In - Transfers In                                $0.00             $0.00              $0.00           $0.00              $0.00            $0.00
Revenue Totals                                            $0.00      $740,461.00      $805,931.00        $793,919.00        $793,919.00       $65,470.00           9%
Expenditures
   Wages - Salaries and Wages                             $0.00      $481,180.00      $477,940.00        $477,940.00        $476,507.96       ($3,240.00)         -1%
   Fringes - Payroll Taxes and Fringe Benefits            $0.00      $197,881.00      $216,635.00        $216,635.00        $216,101.07       $18,754.00           9%

                                                                                          20
                                                                             Charter Township of Canton

                                           Annual Budget by Account Classification Report
                                                                                     Summary
                                                    2008 Actual    2009 Amended                       2010 Finance                          Calculated    Calculated
                                                       Amount             Budget    2010 Director           Review    2010 Supervisor        Column 1      Column 2
   Supplies - Supplies                                    $0.00        $18,700.00     $18,700.00        $18,700.00         $18,700.00            $0.00           0%
   Other Services - Other Services and Charges            $0.00        $41,100.00     $82,610.00        $82,610.00         $82,610.00       $41,510.00        101%
   Cap Outlay - Capital Outlay                            $0.00         $1,600.00             $0.00          $0.00              $0.00       ($1,600.00)       -100%
Revenue Totals:                                           $0.00      $740,461.00     $805,931.00       $793,919.00        $793,919.00       $65,470.00           9%
Expenditure Totals                                        $0.00      $740,461.00     $795,885.00       $795,885.00        $793,919.03       $55,424.00           7%
Fund Total: Fleet Maintenance                             $0.00             $0.00     $10,046.00        ($1,966.00)           ($0.03)       $10,046.00          +++
Fund: 736 Post Employment Benefits
Revenue
   CFS - Charges for Services                       $321,039.67     $1,250,008.00             $0.00   $1,188,156.00     $1,188,156.00   ($1,250,008.00)       -100%
   Int & Rent - Interest and Rental               ($660,473.14)      $313,200.00       $1,000.00       $304,200.00        $304,200.00    ($312,200.00)        -100%
   Reimbs - Reimbursements                           $23,397.94        $12,500.00             $0.00     $12,500.00         $12,500.00     ($12,500.00)        -100%
   Xfers In - Transfers In                                $0.00             $0.00             $0.00          $0.00              $0.00            $0.00
Revenue Totals                                    ($316,035.53)     $1,575,708.00      $1,000.00      $1,504,856.00     $1,504,856.00   ($1,574,708.00)       -100%
Expenditures
   Fringes - Payroll Taxes and Fringe Benefits      $919,946.59      $900,000.00              $0.00   $1,100,000.00     $1,100,000.00    ($900,000.00)        -100%
   Other Services - Other Services and Charges       $14,130.00        $15,000.00             $0.00          $0.00              $0.00     ($15,000.00)        -100%
   Fund Balance - Transfer to Fund Balance                $0.00      $660,708.00              $0.00    $404,856.00        $404,856.00    ($660,708.00)        -100%
Revenue Totals:                                   ($316,035.53)     $1,575,708.00      $1,000.00      $1,504,856.00     $1,504,856.00   ($1,574,708.00)       -100%
Expenditure Totals                                  $934,076.59     $1,575,708.00             $0.00   $1,504,856.00     $1,504,856.00   ($1,575,708.00)       -100%
Fund Total: Post Employment Benefits             ($1,250,112.12)            $0.00      $1,000.00             $0.00              $0.00        $1,000.00          +++
Fund: 805 Special Assessment Capital Projs
Revenue
   Cont & Dons - Contributions and Donations              $0.00             $0.00             $0.00          $0.00              $0.00            $0.00
   Int & Rent - Interest and Rental                   $6,415.72         $6,000.00      $2,000.00         $2,000.00          $2,000.00       ($4,000.00)        -67%
Revenue Totals                                        $6,415.72         $6,000.00      $2,000.00         $2,000.00          $2,000.00       ($4,000.00)        -67%
Expenditures
   Transfers - Transfers Out                        $323,282.59             $0.00             $0.00          $0.00              $0.00            $0.00
   Fund Balance - Transfer to Fund Balance                $0.00         $6,000.00      $2,000.00         $2,000.00          $2,000.00       ($4,000.00)        -67%
Revenue Totals:                                       $6,415.72         $6,000.00      $2,000.00         $2,000.00          $2,000.00       ($4,000.00)        -67%
Expenditure Totals                                  $323,282.59         $6,000.00      $2,000.00         $2,000.00          $2,000.00       ($4,000.00)        -67%
Fund Total: Special Assessment Capital Projs      ($316,866.87)             $0.00             $0.00          $0.00              $0.00            $0.00          +++
Fund: 852 Special Assessment Debt Service
Revenue
   Cont & Dons - Contributions and Donations              $0.00             $0.00             $0.00          $0.00              $0.00            $0.00
   Int & Rent - Interest and Rental                  $30,328.87        $32,500.00      $5,000.00         $5,000.00          $5,000.00     ($27,500.00)         -85%
   Other - Other Revenues                           $610,033.51      $422,528.00     $394,490.00       $394,490.00        $394,490.00     ($28,038.00)          -7%

                                                                                         21
                                                                                Charter Township of Canton

                                          Annual Budget by Account Classification Report
                                                                                           Summary
                                                      2008 Actual    2009 Amended                             2010 Finance                           Calculated    Calculated
                                                         Amount            Budget        2010 Director              Review    2010 Supervisor         Column 1      Column 2
    Xfers In - Transfers In                           $323,282.59            $0.00               $0.00                $0.00             $0.00             $0.00
    Fund Balance - Fund Balance Appropriation               $0.00         $47,627.00                $0.00             $0.00       $589,289.00       ($47,627.00)       -100%
 Revenue Totals                                       $963,644.97       $502,655.00        $399,490.00         $399,490.00        $988,779.00     ($103,165.00)         -21%
 Expenditures
    Other Services - Other Services and Charges             $0.00              $0.00                $0.00             $0.00             $0.00             $0.00
    Debt Svc - Debt Service                           $893,868.75       $499,200.00        $985,600.00         $985,600.00        $985,600.00       $486,400.00          97%
    Transfers - Transfers Out                         $111,440.51          $3,455.00                $0.00             $0.00         $3,179.00        ($3,455.00)       -100%
 Revenue Totals:                                      $963,644.97       $502,655.00        $399,490.00         $399,490.00        $988,779.00     ($103,165.00)         -21%
 Expenditure Totals                                 $1,005,309.26       $502,655.00        $985,600.00         $985,600.00        $988,779.00       $482,945.00          96%
Fund Total: Special Assessment Debt Service           ($41,664.29)             $0.00     ($586,110.00)        ($586,110.00)             $0.00     ($586,110.00)          +++
Revenue Grand Totals:                              $78,988,730.57    $134,113,715.00    $93,380,036.00      $108,731,903.00   $109,301,852.00   ($40,733,679.00)        -30%
Expenditure Grand Totals:                          $98,172,221.16    $133,412,515.00   $108,151,256.02      $109,316,433.09   $109,301,852.63   ($25,261,258.98)        -19%
Net Grand Totals:                                 ($19,183,490.59)      $701,200.00    ($14,771,220.02)       ($584,530.09)           ($0.63)   ($15,472,420.02)     -2,207%




                                                                                               22
                                                                                          Charter Township of Canton

                                                                         Budget Worksheet Report
                                                       2008 Actual       2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                Amount               Budget              Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
Fund: 101 . General Fund

Revenue

 Department: 000 . Non-Departmental

  Account Classification: Tax . Taxes

   403             Current Taxes                    $10,349,394.15       $10,200,000.00      $9,905,477.00   $9,351,856.00     $9,351,856.00   $9,351,856.00     $9,351,856.00         -8%

   420             Delinquent Personal                       $3,047.55           $0.00               $0.00             $0.00          $0.00           $0.00              $0.00
                   Property Tax
   423             Trailer Park Fees                    $10,060.00          $10,000.00          $10,000.00      $10,000.00       $10,000.00      $10,000.00         $10,000.00          0%

   445             Penalties and Interest on            $18,099.27          $19,000.00          $10,000.00      $10,000.00       $10,000.00      $10,000.00         $10,000.00        -47%
                   Taxes
   447             Property Tax Admin Fee              $145,729.40         $175,000.00         $150,000.00     $150,000.00      $150,000.00     $150,000.00        $150,000.00        -14%

  Account Classification Total: Taxes               $10,526,330.37       $10,404,000.00     $10,075,477.00   $9,521,856.00     $9,521,856.00   $9,521,856.00     $9,521,856.00         -8%

  Account Classification: Lic & Per . Licenses and Permits

   450             Licenses - Electronic                $12,250.00          $19,000.00          $19,000.00      $19,000.00       $19,000.00      $19,000.00         $19,000.00          0%

   451             Licenses - Auto Dealer                     $300.00          $700.00            $900.00         $900.00           $900.00         $900.00           $900.00          29%

   452             Licenses - Junk Dealer                     $410.00          $500.00            $565.00         $600.00           $600.00         $600.00           $600.00          20%

   453             Licenses - Service Station                 $700.00         $2,000.00          $2,000.00       $2,000.00        $2,000.00       $2,000.00          $2,000.00          0%

   454             Licenses - Other                          $2,180.00        $1,000.00          $1,800.00       $1,800.00        $1,800.00       $1,800.00          $1,800.00         80%

   477             Permits - Building                  $853,849.00         $808,000.00         $700,000.00     $700,000.00      $700,000.00     $700,000.00        $700,000.00        -13%

   478             Permits - Electrical                $125,464.00         $142,000.00         $110,000.00     $110,000.00      $110,000.00     $110,000.00        $110,000.00        -23%

   479             Permits - Mechanical                $109,705.00         $119,000.00          $96,000.00      $96,000.00       $96,000.00      $96,000.00         $96,000.00        -19%

   480             Permits - Plumbing                   $78,189.75          $88,000.00          $46,000.00      $46,000.00       $46,000.00      $46,000.00         $46,000.00        -48%

   481             Permits - Tree Removal                    $3,685.00        $2,000.00          $6,000.00       $2,000.00        $2,000.00       $2,000.00          $2,000.00          0%

  Account Classification Total: Licenses and         $1,186,732.75        $1,182,200.00        $982,265.00     $978,300.00      $978,300.00     $978,300.00        $978,300.00        -17%
  Permits




                                                                                                     23
                                                                                        Charter Township of Canton

                                                                       Budget Worksheet Report
                                                        2008 Actual    2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                 Amount            Budget              Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
  Account Classification: Fed Grnts . Federal Grants

   501             Federal Grants                       $175,000.00      $166,000.00          $52,500.00     $295,000.00      $295,000.00     $147,500.00        $147,500.00         78%

  Account Classification Total: Federal Grants          $175,000.00      $166,000.00          $52,500.00     $295,000.00      $295,000.00     $147,500.00        $147,500.00         78%

  Account Classification: State Grnts . State Grants

   539             State Grants                         $182,709.00      $100,000.00         $200,000.00     $350,020.00      $350,020.00     $100,000.00        $100,000.00       250%

   541             State - Metro Act ROW                 $44,194.47       $37,500.00          $45,073.00      $70,000.00       $70,000.00      $70,000.00         $70,000.00         87%
                   Funds
   574             State Revenue Sharing               $5,852,220.00    $5,611,000.00      $5,200,000.00   $5,607,000.00     $5,607,000.00   $4,957,000.00     $4,957,000.00          0%

  Account Classification Total: State Grants           $6,079,123.47    $5,748,500.00      $5,445,073.00   $6,027,020.00     $6,027,020.00   $5,127,000.00     $5,127,000.00          5%

  Account Classification: Cont & Dons . Contributions and Donations

   580             Contributions from Local                   $0.00            $0.00               $0.00             $0.00          $0.00           $0.00              $0.00
                   Units
   674             Contributions                          $3,820.00       $20,000.00               $0.00             $0.00          $0.00           $0.00              $0.00       -100%

  Account Classification Total: Contributions             $3,820.00       $20,000.00               $0.00             $0.00          $0.00           $0.00              $0.00       -100%
  and Donations
  Account Classification: CFS . Charges for Services

   604             Fees - Property Split                 $21,585.00       $10,000.00           $9,000.00       $9,000.00        $9,000.00       $9,000.00          $9,000.00        -10%

   607             Fees - Board of Appeals              $109,475.00       $35,000.00          $35,000.00      $35,000.00       $35,000.00      $35,000.00         $35,000.00          0%

   608             Fees - Zoning                         $18,950.00       $25,000.00          $13,000.00      $13,000.00       $13,000.00      $13,000.00         $13,000.00        -48%

   612             Fees - Liquor License                  $4,300.00        $3,000.00           $1,500.00       $1,500.00        $1,500.00       $1,500.00          $1,500.00        -50%

   614             Fees - Passport Application            $7,035.00        $7,500.00           $7,000.00       $7,000.00        $7,000.00       $7,000.00          $7,000.00         -7%

   615             Fees - Act 198 Application             $6,000.00        $4,000.00           $2,000.00       $4,000.00        $4,000.00       $4,000.00          $4,000.00          0%

   620             Fees - Storm Water Permit             $77,061.58      $100,000.00          $35,000.00      $35,000.00       $35,000.00      $35,000.00         $35,000.00        -65%

   626             Fees - Sidewalk                      $140,109.94      $200,000.00         $200,000.00     $200,000.00      $200,000.00     $200,000.00        $200,000.00          0%
                   Replacement
   627             Fees - Weed Cutting                   $44,697.59       $31,000.00          $31,000.00      $31,000.00       $31,000.00      $31,000.00         $31,000.00          0%

   628             Fees - Landscape                       $7,753.00        $3,000.00           $2,600.00       $2,600.00        $2,600.00       $2,600.00          $2,600.00        -13%
                   Reinspection




                                                                                                   24
                                                                                           Charter Township of Canton

                                                                          Budget Worksheet Report
                                                         2008 Actual      2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                  Amount               Budget             Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
   629             Fees - Sewer Inspection                 $4,100.00           $5,000.00          $2,500.00       $5,000.00        $5,000.00       $5,000.00          $5,000.00          0%

   630             Fees - Administrative               $3,673,117.00       $3,840,698.00      $3,840,698.00    $3,875,246.00    $3,875,246.00   $3,875,246.00     $3,875,246.00          1%

   631             Fees - Engineer Review                $793,119.87        $600,000.00         $500,000.00     $500,000.00      $500,000.00     $500,000.00        $500,000.00        -17%

   632             Fees Site and Subdivision             $112,457.19        $120,000.00          $31,000.00      $31,000.00       $31,000.00      $31,000.00         $31,000.00        -74%
                   Review
   633             Fees - Building Plan Code                 $78,772.00       $54,000.00         $24,000.00      $24,000.00       $24,000.00      $24,000.00         $24,000.00        -56%

   635             Fees - Miscellaneous                      $25,825.00       $20,000.00         $11,850.00      $12,000.00       $12,000.00      $12,000.00         $12,000.00        -40%

   649.0005        Sales Printed Matter                       $5,175.63        $6,000.00          $6,000.00       $6,000.00        $6,000.00       $6,000.00          $6,000.00          0%

   651             Program Income                                 $0.00            $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

   656             Interdept Services                             $0.00            $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

  Account Classification Total: Charges for            $5,129,533.80       $5,064,198.00      $4,752,148.00    $4,791,346.00    $4,791,346.00   $4,791,346.00     $4,791,346.00         -5%
  Services
  Account Classification: FF . Fines and Forfeitures

   655.0003        Fines and Forfeitures Sundry                   $0.00            $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

   655.0004        Fines and Forfeitures Court           $576,802.63        $350,000.00         $400,000.00     $400,000.00      $400,000.00     $400,000.00        $400,000.00         14%

   663             Forfeited Bonds & Deposits            $287,797.34        $275,000.00               $0.00             $0.00          $0.00           $0.00              $0.00       -100%

  Account Classification Total: Fines and                $864,599.97        $625,000.00         $400,000.00     $400,000.00      $400,000.00     $400,000.00        $400,000.00        -36%
  Forfeitures
  Account Classification: Int & Rent . Interest and Rental

   664             Interest - Investments                $302,359.89        $575,000.00         $150,000.00     $150,000.00      $150,000.00     $150,000.00        $150,000.00        -74%

   665             Interest - Savings                    $210,572.79        $200,000.00         $100,000.00     $100,000.00      $100,000.00     $100,000.00        $100,000.00        -50%

   667             Operating Lease Revenue               $224,550.00        $523,675.00         $523,675.00     $507,300.00      $507,300.00     $507,300.00        $507,300.00         -3%

   669             Rentals                                   $56,502.72       $50,000.00         $50,000.00      $50,000.00       $50,000.00      $50,000.00         $50,000.00          0%

  Account Classification Total: Interest and             $793,985.40       $1,348,675.00        $823,675.00     $807,300.00      $807,300.00     $807,300.00        $807,300.00        -40%
  Rental
  Account Classification: Reimbs . Reimbursements

   686.0001        Reimbursement Employee                     $2,088.76        $1,300.00          $1,000.00       $1,000.00        $1,000.00       $1,000.00          $1,000.00        -23%
                   Health Care




                                                                                                      25
                                                                                   Charter Township of Canton

                                                                  Budget Worksheet Report
                                                    2008 Actual   2009 Amended       2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                             Amount            Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
   686.0004        Reimbursement                    $100,971.47       $55,000.00         $20,000.00      $20,000.00       $20,000.00      $20,000.00        $20,000.00        -64%
                   Miscellaneous
  Account Classification Total: Reimbursements      $103,060.23       $56,300.00         $21,000.00      $21,000.00       $21,000.00      $21,000.00        $21,000.00        -63%

  Account Classification: Other . Other Revenues

   670             Payment in Lieu of Taxes           $1,100.00        $1,100.00          $1,000.00       $1,000.00        $1,000.00       $1,000.00         $1,000.00         -9%

   671             Miscellaneous Revenue             $13,089.70       $15,000.00         $15,000.00      $15,000.00       $15,000.00      $15,000.00        $15,000.00          0%

   672.0001        Special Assessments                $5,925.08        $6,500.00          $6,500.00       $6,500.00        $6,500.00       $6,500.00         $6,500.00          0%
                   Principal
   672.0002        Special Assessments                 $697.03         $1,000.00           $800.00          $800.00          $800.00         $800.00          $800.00         -20%
                   Interest
   673             Sale of Fixed Assets               $7,780.00       $22,500.00         $20,000.00      $20,000.00       $20,000.00      $20,000.00        $20,000.00        -11%

   694             Cash over/short                        $0.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   696             Insurance Settlements             $13,823.47        $5,000.00          $5,000.00       $5,000.00        $5,000.00       $5,000.00         $5,000.00          0%

  Account Classification Total: Other Revenues       $42,415.28       $51,100.00         $48,300.00      $48,300.00       $48,300.00      $48,300.00        $48,300.00         -5%

  Account Classification: Xfers In . Transfers In

   699.2060        Transfers In Fire                      $0.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   699.2070        Transfers In Police                    $0.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   699.2080        Transfers In Community                 $0.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Center
   699.2300        Transfers In Cable TV                  $0.00     $300,000.00         $300,000.00     $300,000.00      $300,000.00     $300,000.00       $300,000.00          0%

   699.2480        Transfers In DDA                       $0.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   699.2740        Transfers In CDBG                      $0.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   699.5920        Transfers In Water & Sewer             $0.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   699.8050        Transfers In Spec Ass - Cap            $0.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Proj
   699.8520        Transfers In Spec Ass - Debt     $111,440.51        $3,455.00              $0.00             $0.00          $0.00       $3,179.00         $3,179.00       -100%
                   Sevice
  Account Classification Total: Transfers In        $111,440.51     $303,455.00         $300,000.00     $300,000.00      $300,000.00     $303,179.00       $303,179.00         -1%




                                                                                              26
                                                                                           Charter Township of Canton

                                                                          Budget Worksheet Report
                                                      2008 Actual         2009 Amended       2009 Estimated                                       2010 Finance                      Calculated
Account Number Description                               Amount                 Budget              Amount 2010 Department       2010 Director          Review    2010 Supervisor    Column 1
  Account Classification: Fund Balance . Fund Balance Appropriation

   695             Fund Balance Appropriation                     $0.00     $712,184.00               $0.00             $0.00           $0.00      $817,234.00        $801,440.00       -100%

   695.0001        Fund Balance Appropriation                     $0.00     $135,330.00               $0.00             $0.00           $0.00            $0.00              $0.00       -100%
                   F/B Approp - Encumbrances
  Account Classification Total: Fund Balance                      $0.00     $847,514.00               $0.00             $0.00           $0.00      $817,234.00        $801,440.00       -100%
  Appropriation
 Department Total: Non-Departmental                  $25,016,041.78       $25,816,942.00     $22,900,438.00   $23,190,122.00    $23,190,122.00   $22,963,015.00    $22,947,221.00        -10%

 Department: 270 . Parks

  Sub Department: 50 . Administrative

  Account Classification: Int & Rent . Interest and Rental

   669             Rentals                                   $58,632.27      $52,200.00          $52,200.00      $52,000.00        $52,000.00       $52,000.00         $52,000.00          0%

  Account Classification Total: Interest and                 $58,632.27      $52,200.00          $52,200.00      $52,000.00        $52,000.00       $52,000.00         $52,000.00          0%
  Rental
  Sub Department Total: Administrative                       $58,632.27      $52,200.00          $52,200.00      $52,000.00        $52,000.00       $52,000.00         $52,000.00          0%

  Sub Department: 89 . Dog Park

  Account Classification: Cont & Dons . Contributions and Donations

   675             Donations                                      $0.00           $0.00               $0.00             $0.00           $0.00            $0.00              $0.00

  Account Classification Total: Contributions                     $0.00           $0.00               $0.00             $0.00           $0.00            $0.00              $0.00         +++
  and Donations
  Sub Department Total: Dog Park                                  $0.00           $0.00               $0.00             $0.00           $0.00            $0.00              $0.00         +++

 Department Total: Parks                                     $58,632.27      $52,200.00          $52,200.00      $52,000.00        $52,000.00       $52,000.00         $52,000.00          0%

 Department: 672 . Senior Citizens Program

  Sub Department: 50 . Administrative

  Account Classification: CFS . Charges for Services

   651             Program Income                            $70,238.21           $0.00               $0.00             $0.00        $6,426.00        $6,426.00         $6,426.00

  Account Classification Total: Charges for                  $70,238.21           $0.00               $0.00             $0.00        $6,426.00        $6,426.00         $6,426.00         +++
  Services
  Sub Department Total: Administrative                       $70,238.21           $0.00               $0.00             $0.00        $6,426.00        $6,426.00         $6,426.00         +++




                                                                                                      27
                                                                                     Charter Township of Canton

                                                                     Budget Worksheet Report
                                                       2008 Actual   2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount           Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Sub Department: 53 . Programs

  Account Classification: CFS . Charges for Services

   651             Program Income                         $153.85       $71,027.00         $51,000.00      $57,528.00       $73,770.00      $73,770.00        $73,770.00          4%

  Account Classification Total: Charges for               $153.85       $71,027.00         $51,000.00      $57,528.00       $73,770.00      $73,770.00        $73,770.00          4%
  Services
  Sub Department Total: Programs                          $153.85       $71,027.00         $51,000.00      $57,528.00       $73,770.00      $73,770.00        $73,770.00          4%

  Sub Department: 58 . Senior Center Operations

  Account Classification: CFS . Charges for Services

   651             Program Income                            $0.00           $0.00              $0.00       $1,900.00        $1,900.00       $1,900.00         $1,900.00

  Account Classification Total: Charges for                  $0.00           $0.00              $0.00       $1,900.00        $1,900.00       $1,900.00         $1,900.00         +++
  Services
  Sub Department Total: Senior Center                        $0.00           $0.00              $0.00       $1,900.00        $1,900.00       $1,900.00         $1,900.00         +++
  Operations
 Department Total: Senior Citizens Program              $70,392.06      $71,027.00         $51,000.00      $59,428.00       $82,096.00      $82,096.00        $82,096.00         16%

 Department: 691 . Recreation

  Sub Department: 50 . Administrative

  Account Classification: CFS . Charges for Services

   651             Program Income                       $31,085.00           $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   654             Use and Admission Fee               $812,428.97           $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Charges for            $843,513.97           $0.00              $0.00             $0.00          $0.00           $0.00             $0.00         +++
  Services
  Account Classification: Other . Other Revenues

   671             Miscellaneous Revenue                $46,170.68      $21,000.00         $21,000.00      $21,000.00       $21,000.00      $21,000.00        $21,000.00          0%

  Account Classification Total: Other Revenues          $46,170.68      $21,000.00         $21,000.00      $21,000.00       $21,000.00      $21,000.00        $21,000.00          0%

  Sub Department Total: Administrative                 $889,684.65      $21,000.00         $21,000.00      $21,000.00       $21,000.00      $21,000.00        $21,000.00          0%




                                                                                                28
                                                                                      Charter Township of Canton

                                                                      Budget Worksheet Report
                                                       2008 Actual    2009 Amended      2009 Estimated                                   2010 Finance                     Calculated
Account Number Description                                Amount            Budget             Amount 2010 Department    2010 Director         Review   2010 Supervisor    Column 1
  Sub Department: 51 . Aquatics

  Account Classification: CFS . Charges for Services

   654             Use and Admission Fee                 $2,940.00      $255,745.00        $280,000.00     $304,628.00    $304,628.00     $304,628.00       $304,628.00         19%

  Account Classification Total: Charges for              $2,940.00      $255,745.00        $280,000.00     $304,628.00    $304,628.00     $304,628.00       $304,628.00         19%
  Services
  Sub Department Total: Aquatics                         $2,940.00      $255,745.00        $280,000.00     $304,628.00    $304,628.00     $304,628.00       $304,628.00         19%

  Sub Department: 59 . Special Events

  Account Classification: Cont & Dons . Contributions and Donations

   675             Donations                                 $0.00            $0.00              $0.00       $5,650.00      $5,650.00       $5,650.00         $5,650.00

  Account Classification Total: Contributions                $0.00            $0.00              $0.00       $5,650.00      $5,650.00       $5,650.00         $5,650.00         +++
  and Donations
  Account Classification: CFS . Charges for Services

   654             Use and Admission Fee                $11,886.65      $148,785.00        $119,000.00     $109,090.00    $109,090.00     $109,090.00       $109,090.00        -27%

  Account Classification Total: Charges for             $11,886.65      $148,785.00        $119,000.00     $109,090.00    $109,090.00     $109,090.00       $109,090.00        -27%
  Services
  Sub Department Total: Special Events                  $11,886.65      $148,785.00        $119,000.00     $114,740.00    $114,740.00     $114,740.00       $114,740.00        -23%

  Sub Department: 60 . Health and Wellness

  Account Classification: CFS . Charges for Services

   654             Use and Admission Fee                 $1,455.50      $107,898.00         $99,467.00     $121,905.00    $121,905.00     $121,905.00       $121,905.00         13%

  Account Classification Total: Charges for              $1,455.50      $107,898.00         $99,467.00     $121,905.00    $121,905.00     $121,905.00       $121,905.00         13%
  Services
  Sub Department Total: Health and Wellness              $1,455.50      $107,898.00         $99,467.00     $121,905.00    $121,905.00     $121,905.00       $121,905.00         13%

  Sub Department: 61 . Enrichment

  Account Classification: CFS . Charges for Services

   654             Use and Admission Fee                     $0.00      $303,763.00        $270,000.00     $266,925.00    $266,925.00     $266,925.00       $266,925.00        -12%

  Account Classification Total: Charges for                  $0.00      $303,763.00        $270,000.00     $266,925.00    $266,925.00     $266,925.00       $266,925.00        -12%
  Services
  Sub Department Total: Enrichment                           $0.00      $303,763.00        $270,000.00     $266,925.00    $266,925.00     $266,925.00       $266,925.00        -12%




                                                                                                 29
                                                                                      Charter Township of Canton

                                                                     Budget Worksheet Report
                                                       2008 Actual   2009 Amended       2009 Estimated                                   2010 Finance                      Calculated
Account Number Description                                Amount           Budget              Amount 2010 Department    2010 Director         Review    2010 Supervisor    Column 1
  Sub Department: 62 . Youth

  Account Classification: CFS . Charges for Services

   654             Use and Admission Fee                   $12.00      $103,298.00          $80,000.00      $91,438.00     $90,970.00      $90,970.00         $90,970.00        -12%

  Account Classification Total: Charges for                $12.00      $103,298.00          $80,000.00      $91,438.00     $90,970.00      $90,970.00         $90,970.00        -12%
  Services
  Sub Department Total: Youth                              $12.00      $103,298.00          $80,000.00      $91,438.00     $90,970.00      $90,970.00         $90,970.00        -12%

  Sub Department: 63 . Therapeutic Recreation

  Account Classification: CFS . Charges for Services

   651             Program Income                            $0.00     $112,348.00         $120,000.00     $122,539.00    $122,539.00     $122,539.00        $122,539.00          9%

  Account Classification Total: Charges for                  $0.00     $112,348.00         $120,000.00     $122,539.00    $122,539.00     $122,539.00        $122,539.00          9%
  Services
  Sub Department Total: Therapeutic                          $0.00     $112,348.00         $120,000.00     $122,539.00    $122,539.00     $122,539.00        $122,539.00          9%
  Recreation
  Sub Department: 64 . Sports

  Account Classification: CFS . Charges for Services

   654             Use and Admission Fee                $61,700.57      $67,238.00          $66,000.00      $63,975.00     $69,044.00      $69,044.00         $69,044.00          3%

  Account Classification Total: Charges for             $61,700.57      $67,238.00          $66,000.00      $63,975.00     $69,044.00      $69,044.00         $69,044.00          3%
  Services
  Sub Department Total: Sports                          $61,700.57      $67,238.00          $66,000.00      $63,975.00     $69,044.00      $69,044.00         $69,044.00          3%

 Department Total: Recreation                          $967,679.37    $1,120,075.00      $1,055,467.00   $1,107,150.00   $1,111,751.00   $1,111,751.00     $1,111,751.00         -1%

 Department: 755 . Canton Sports Center

  Sub Department: 50 . Administrative

  Account Classification: CFS . Charges for Services

   654             Use and Admission Fee               $473,307.14      $12,100.00          $10,000.00       $9,250.00     $34,800.00      $34,800.00         $34,800.00       188%

  Account Classification Total: Charges for            $473,307.14      $12,100.00          $10,000.00       $9,250.00     $34,800.00      $34,800.00         $34,800.00       188%
  Services
  Sub Department Total: Administrative                 $473,307.14      $12,100.00          $10,000.00       $9,250.00     $34,800.00      $34,800.00         $34,800.00       188%




                                                                                                 30
                                                                                         Charter Township of Canton

                                                                         Budget Worksheet Report
                                                         2008 Actual     2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                  Amount             Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Sub Department: 53 . Programs

  Account Classification: CFS . Charges for Services

   654             Use and Admission Fee                       $31.66            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Charges for                    $31.66            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00         +++
  Services
  Sub Department Total: Programs                               $31.66            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00         +++

  Sub Department: 55 . Facility Operations

  Account Classification: CFS . Charges for Services

   654             Use and Admission Fee                     $3,316.50           $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Charges for                  $3,316.50           $0.00              $0.00             $0.00          $0.00           $0.00             $0.00         +++
  Services
  Account Classification: Int & Rent . Interest and Rental

   667             Operating Lease Revenue                      $0.00       $58,800.00         $58,800.00      $60,000.00       $60,000.00      $60,000.00        $60,000.00          2%

  Account Classification Total: Interest and                    $0.00       $58,800.00         $58,800.00      $60,000.00       $60,000.00      $60,000.00        $60,000.00          2%
  Rental
  Sub Department Total: Facility Operations                  $3,316.50      $58,800.00         $58,800.00      $60,000.00       $60,000.00      $60,000.00        $60,000.00          2%

  Sub Department: 65 . Leagues

  Account Classification: CFS . Charges for Services

   654             Use and Admission Fee                        $0.00      $325,500.00        $325,500.00     $330,100.00      $330,100.00     $330,100.00       $330,100.00          1%

  Account Classification Total: Charges for                     $0.00      $325,500.00        $325,500.00     $330,100.00      $330,100.00     $330,100.00       $330,100.00          1%
  Services
  Sub Department Total: Leagues                                 $0.00      $325,500.00        $325,500.00     $330,100.00      $330,100.00     $330,100.00       $330,100.00          1%

  Sub Department: 66 . Tournaments

  Account Classification: CFS . Charges for Services

   654             Use and Admission Fee                        $0.00       $96,575.00         $96,575.00      $97,426.00       $99,511.00      $99,511.00        $99,511.00          3%

  Account Classification Total: Charges for                     $0.00       $96,575.00         $96,575.00      $97,426.00       $99,511.00      $99,511.00        $99,511.00          3%
  Services
  Sub Department Total: Tournaments                             $0.00       $96,575.00         $96,575.00      $97,426.00       $99,511.00      $99,511.00        $99,511.00          3%




                                                                                                    31
                                                                                           Charter Township of Canton

                                                                          Budget Worksheet Report
                                                         2008 Actual      2009 Amended       2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                  Amount               Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
 Department Total: Canton Sports Center                  $476,655.30         $492,975.00        $490,875.00     $496,776.00      $524,411.00     $524,411.00       $524,411.00          6%

 Department: 760 . Performing Arts Center

  Sub Department: 50 . Administrative

  Account Classification: State Grnts . State Grants

   539             State Grants                               $1,100.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

  Account Classification Total: State Grants                  $1,100.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00         +++

  Account Classification: Cont & Dons . Contributions and Donations

   674             Contributions                             $42,901.72       $32,000.00         $50,000.00      $52,000.00       $52,000.00      $52,000.00        $52,000.00         63%

  Account Classification Total: Contributions                $42,901.72       $32,000.00         $50,000.00      $52,000.00       $52,000.00      $52,000.00        $52,000.00         63%
  and Donations
  Account Classification: CFS . Charges for Services

   651             Program Income                            $64,191.30       $60,000.00         $60,000.00             $0.00          $0.00           $0.00             $0.00       -100%

   654             Use and Admission Fee                 $123,793.57               $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Charges for              $187,984.87          $60,000.00         $60,000.00             $0.00          $0.00           $0.00             $0.00       -100%
  Services
  Account Classification: Int & Rent . Interest and Rental

   669             Rentals                               $176,853.16               $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Interest and             $176,853.16               $0.00              $0.00             $0.00          $0.00           $0.00             $0.00         +++
  Rental
  Account Classification: Other . Other Revenues

   671             Miscellaneous Revenue                     $12,800.55       $18,500.00         $50,000.00      $18,500.00       $18,500.00      $18,500.00        $18,500.00          0%

  Account Classification Total: Other Revenues               $12,800.55       $18,500.00         $50,000.00      $18,500.00       $18,500.00      $18,500.00        $18,500.00          0%

  Sub Department Total: Administrative                   $421,640.30        $110,500.00         $160,000.00      $70,500.00       $70,500.00      $70,500.00        $70,500.00        -36%

  Sub Department: 53 . Programs

  Account Classification: CFS . Charges for Services

   651             Program Income                              $160.00        $60,000.00         $60,000.00     $120,000.00      $120,000.00     $120,000.00       $120,000.00       100%




                                                                                                      32
                                                                                          Charter Township of Canton

                                                                          Budget Worksheet Report
                                                         2008 Actual      2009 Amended      2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                  Amount              Budget             Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
   654             Use and Admission Fee                       $0.00              $0.00              $0.00           $0.00             $0.00           $0.00             $0.00

  Account Classification Total: Charges for                    $160.00       $60,000.00         $60,000.00     $120,000.00      $120,000.00     $120,000.00        $120,000.00       100%
  Services
  Sub Department Total: Programs                               $160.00       $60,000.00         $60,000.00     $120,000.00      $120,000.00     $120,000.00        $120,000.00       100%

  Sub Department: 55 . Facility Operations

  Account Classification: CFS . Charges for Services

   654             Use and Admission Fee                          $0.00           $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

  Account Classification Total: Charges for                       $0.00           $0.00              $0.00             $0.00          $0.00           $0.00              $0.00         +++
  Services
  Sub Department Total: Facility Operations                       $0.00           $0.00              $0.00             $0.00          $0.00           $0.00              $0.00         +++

  Sub Department: 56 . Facility Maintenance

  Account Classification: CFS . Charges for Services

   654             Use and Admission Fee                          $0.00           $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

  Account Classification Total: Charges for                       $0.00           $0.00              $0.00             $0.00          $0.00           $0.00              $0.00         +++
  Services
  Sub Department Total: Facility Maintenance                      $0.00           $0.00              $0.00             $0.00          $0.00           $0.00              $0.00         +++

  Sub Department: 67 . Rentals

  Account Classification: Int & Rent . Interest and Rental

   669             Rentals                                   $27,484.00     $270,000.00        $170,000.00     $170,000.00      $170,000.00     $170,000.00        $170,000.00        -37%

  Account Classification Total: Interest and                 $27,484.00     $270,000.00        $170,000.00     $170,000.00      $170,000.00     $170,000.00        $170,000.00        -37%
  Rental
  Sub Department Total: Rentals                              $27,484.00     $270,000.00        $170,000.00     $170,000.00      $170,000.00     $170,000.00        $170,000.00        -37%

  Sub Department: 68 . Canton Produced Shows

  Account Classification: CFS . Charges for Services

   654             Use and Admission Fee                          $0.00      $26,660.00         $40,000.00      $50,000.00       $50,000.00      $50,000.00         $50,000.00         88%

  Account Classification Total: Charges for                       $0.00      $26,660.00         $40,000.00      $50,000.00       $50,000.00      $50,000.00         $50,000.00         88%
  Services
  Sub Department Total: Canton Produced                           $0.00      $26,660.00         $40,000.00      $50,000.00       $50,000.00      $50,000.00         $50,000.00         88%
  Shows



                                                                                                     33
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended       2009 Estimated                                       2010 Finance                      Calculated
Account Number Description                                Amount               Budget             Amount 2010 Department       2010 Director          Review    2010 Supervisor    Column 1
 Department Total: Performing Arts Center              $449,284.30         $467,160.00        $430,000.00     $410,500.00       $410,500.00      $410,500.00        $410,500.00        -12%

Revenue Totals                                      $27,038,685.08      $28,020,379.00     $24,979,980.00   $25,315,976.00    $25,370,880.00   $25,143,773.00    $25,127,979.00         -9%
Expenses

 Department: 101 . Township Board

  Account Classification: Wages . Salaries and Wages

   702             Salaries and Wages -                  $45,790.00         $48,000.00         $48,000.00             $0.00      $48,000.00       $48,000.00         $48,000.00          0%
                   Appointed
  Account Classification Total: Salaries and             $45,790.00         $48,000.00         $48,000.00             $0.00      $48,000.00       $48,000.00         $48,000.00          0%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00              $0.00          $3,672.00             $0.00        $3,672.00        $3,672.00         $3,672.00

   720.0015        Fringe Benefits Medicare               $3,582.35          $3,672.00              $0.00             $0.00           $0.00            $0.00              $0.00       -100%

  Account Classification Total: Payroll Taxes             $3,582.35          $3,672.00          $3,672.00             $0.00        $3,672.00        $3,672.00         $3,672.00          0%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   727             Office Supplies                            $0.00           $100.00               $0.00         $100.00           $100.00          $100.00           $100.00           0%

  Account Classification Total: Supplies                      $0.00           $100.00               $0.00         $100.00           $100.00          $100.00           $100.00           0%

  Account Classification: Other Services . Other Services and Charges

   801.0010        Professional and Contractual        $101,000.00        $105,000.00               $0.00     $105,000.00       $105,000.00      $105,000.00        $105,000.00          0%
                   Svc Financial
   801.0020        Professional and Contractual        $276,264.38        $265,000.00               $0.00     $265,000.00       $265,000.00      $265,000.00        $265,000.00          0%
                   Svc Legal
   880             Community Promotion                   $23,497.66         $21,400.00         $21,400.00      $20,350.00        $20,350.00       $20,350.00         $20,350.00         -5%

   955             Conference & Seminars                    $257.00           $500.00               $0.00         $500.00           $500.00          $500.00           $500.00           0%

   956             Miscellaneous                            $204.00           $150.00               $0.00         $150.00           $150.00          $150.00           $150.00           0%

  Account Classification Total: Other Services         $401,223.04        $392,050.00          $21,400.00     $391,000.00       $391,000.00      $391,000.00        $391,000.00          0%
  and Charges
 Department Total: Township Board                      $450,595.39        $443,822.00          $73,072.00     $391,100.00       $442,772.00      $442,772.00        $442,772.00          0%




                                                                                                    34
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount              Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
 Department: 171 . Supervisor

  Account Classification: Wages . Salaries and Wages

   701             Salaries and Wages -                $128,111.96        $115,366.00             $0.00      $117,674.00      $117,674.00     $115,321.00       $115,321.00          2%
                   Elected
   705.0010        Salaries and Wages Full-            $174,671.83        $164,140.00             $0.00      $191,323.00      $191,323.00     $183,856.00       $183,856.00         17%
                   time - Civilian
   705.0015        Salaries and Wages Part-                 $135.17          $842.00              $0.00              $0.00          $0.00           $0.00             $0.00       -100%
                   time
   705.0020        Salaries and Wages                         $0.00         $3,800.00             $0.00        $3,700.00        $3,700.00       $3,700.00         $3,700.00         -3%
                   Longevity
   705.0055        Salaries and Wages Pay In                  $0.00             $0.00             $0.00        $1,800.00        $1,800.00       $1,800.00         $1,800.00
                   Lieu
   705.0060        Salaries and Wages                         $0.00          $310.00              $0.00         $625.00           $625.00         $625.00          $625.00        102%
                   Physical Skills
   705.0080        Salaries and Wages                         $0.00         $6,313.00             $0.00              $0.00          $0.00       $4,815.00         $4,815.00       -100%
                   Vacation Payout
   708.0015        Overtime Overtime                          $0.00          $500.00              $0.00         $500.00           $500.00         $500.00          $500.00           0%

  Account Classification Total: Salaries and           $302,918.96        $291,271.00             $0.00      $315,622.00      $315,622.00     $310,617.00       $310,617.00          8%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                $116,614.83         $16,017.00             $0.00       $23,684.00       $23,684.00      $23,442.00        $23,442.00         48%

   720.0020        Fringe Benefits                            $0.00          $280.00              $0.00              $6.00          $6.00           $6.00             $6.00        -98%
                   Unemployment
   720.0025        Fringe Benefits Medical                    $0.00        $42,898.00             $0.00       $31,429.00       $31,429.00      $31,193.00        $31,193.00        -27%

   720.0030        Fringe Benefits Dental                     $0.00         $4,200.00             $0.00        $5,111.00        $5,111.00       $5,111.00         $5,111.00         22%

   720.0035        Fringe Benefits Optical                    $0.00          $400.00              $0.00              $9.00        $200.00         $200.00          $200.00         -50%

   720.0040        Fringe Benefits Life                       $0.00          $340.00              $0.00         $392.00           $392.00         $392.00          $392.00          15%

   720.0045        Fringe Benefits Disability                 $0.00          $280.00              $0.00         $294.00           $294.00         $294.00          $294.00           5%

   720.0050        Fringe Benefits Pension                    $0.00        $35,575.00             $0.00       $37,430.00       $37,430.00      $36,851.00        $36,851.00          5%
                   Contribution
   720.0060        Fringe Benefits OPEB                       $0.00        $15,948.00             $0.00       $17,101.00       $17,101.00      $16,817.00        $16,817.00          7%




                                                                                                   35
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                        2008 Actual     2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                 Amount             Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
   720.0065        Fringe Benefits Workers                    $0.00           $579.00              $0.00        $725.00           $725.00         $714.00           $714.00         25%
                   Comp
  Account Classification Total: Payroll Taxes           $116,614.83       $116,517.00             $0.00      $116,181.00      $116,372.00     $115,020.00       $115,020.00          0%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   727             Office Supplies                        $1,589.88         $1,200.00          $1,200.00       $1,200.00        $1,200.00       $1,200.00         $1,200.00          0%

   728             Books & Subscriptions                      $0.00           $400.00           $400.00         $400.00           $400.00         $400.00          $400.00           0%

   740             Operating Supplies                         $0.00             $0.00             $0.00              $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Supplies                  $1,589.88         $1,600.00          $1,600.00       $1,600.00        $1,600.00       $1,600.00         $1,600.00          0%

  Account Classification: Other Services . Other Services and Charges

   805             Dues & Memberships                      $100.00            $100.00             $0.00         $100.00           $100.00         $100.00          $100.00           0%

   850             Communiciations                         $936.73          $1,000.00           $500.00         $500.00           $500.00         $500.00          $500.00         -50%

   860             Transportation                         $2,023.27         $2,000.00          $2,000.00        $300.00           $300.00         $300.00          $300.00         -85%

   861.0001        Fleet Maintenance Charges                  $0.00             $0.00             $0.00              $0.00          $0.00           $0.00             $0.00
                   Vehicle
   861.0002        Fleet Maintenance Charges                  $0.00             $0.00             $0.00              $0.00          $0.00           $0.00             $0.00
                   Equipment
   861.0003        Fleet Maintenance Charges                  $0.00             $0.00             $0.00        $1,700.00        $1,700.00       $1,700.00         $1,700.00
                   Fuel Costs
   900.0040        Printing and Publishing                 $709.00          $1,500.00          $1,500.00       $1,500.00        $1,500.00       $1,500.00         $1,500.00          0%
                   General
   930.0060        Maintenance and Repair                  $509.56          $1,000.00           $800.00         $800.00           $800.00         $800.00          $800.00         -20%
                   Office Equipment and
                   Furniture
   955             Conference & Seminars                   $566.52          $2,000.00          $4,000.00       $4,000.00        $4,000.00       $4,000.00         $4,000.00       100%

   956             Miscellaneous                           $425.40          $1,500.00          $1,000.00       $1,000.00        $1,000.00       $1,000.00         $1,000.00        -33%

  Account Classification Total: Other Services            $5,270.48         $9,100.00          $9,800.00       $9,900.00        $9,900.00       $9,900.00         $9,900.00          9%
  and Charges
  Account Classification: Cap Outlay . Capital Outlay

   970.0010        Capital Outlay Computers                $859.13          $2,500.00          $2,400.00             $0.00          $0.00           $0.00             $0.00       -100%
                   and Equipment




                                                                                                   36
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended      2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                Amount              Budget             Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
   970.0060        Capital Outlay Office                     $0.00              $0.00              $0.00           $0.00             $0.00           $0.00             $0.00
                   Equipment and Furniture
  Account Classification Total: Capital Outlay              $859.13         $2,500.00          $2,400.00             $0.00          $0.00           $0.00              $0.00       -100%

  Account Classification: Transfers . Transfers Out

   999.6610        Transfers Out Fleet                        $0.00             $0.00              $0.00       $2,000.00        $2,000.00       $3,000.00          $3,000.00
                   Maintenance & Operations
   999.6620        Transfers Out Fleet Veh                    $0.00             $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Current Replacement
   999.6630        Transfers Out Fleet Veh                    $0.00             $0.00              $0.00       $3,988.00        $3,988.00           $0.00              $0.00
                   Future Replacement
  Account Classification Total: Transfers Out                 $0.00             $0.00              $0.00       $5,988.00        $5,988.00       $3,000.00          $3,000.00         +++

 Department Total: Supervisor                          $427,253.28        $420,988.00         $13,800.00     $449,291.00      $449,482.00     $440,137.00        $440,137.00          7%

 Department: 172 . Executive Director

  Account Classification: Wages . Salaries and Wages

   705.0010        Salaries and Wages Full-                 $394.69        $36,041.00         $36,041.00      $38,202.39       $36,782.00      $36,046.33         $36,046.33          2%
                   time - Civilian
   705.0020        Salaries and Wages                         $0.00           $680.00           $680.00          $660.00          $660.00         $660.00           $660.00          -3%
                   Longevity
   705.0050        Salaries and Wages Auto                    $0.00             $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Allowance
   705.0055        Salaries and Wages Pay In                  $5.80           $240.00           $240.00          $240.00          $240.00         $240.00           $240.00           0%
                   Lieu
   705.0060        Salaries and Wages                         $0.00           $160.00           $160.00           $50.00           $50.00          $50.00             $50.00        -69%
                   Physical Skills
   705.0080        Salaries and Wages                         $0.00         $1,386.00          $1,386.00             $0.00      $1,422.00       $1,393.58          $1,393.58          3%
                   Vacation Payout
  Account Classification Total: Salaries and                $400.49        $38,507.00         $38,507.00      $39,152.39       $39,154.00      $38,389.91         $38,389.91          2%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                   $2,275.96         $2,553.00          $2,553.00       $2,711.79        $2,712.00       $2,684.33          $2,684.33          6%

   720.0020        Fringe Benefits                            $0.00            $28.00            $28.00              $0.00          $0.00           $0.00              $0.00       -100%
                   Unemployment
   720.0025        Fringe Benefits Medical                    $0.00         $2,120.00          $2,120.00       $2,140.71        $2,141.00       $2,141.00          $2,141.00          1%




                                                                                                   37
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount              Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
   720.0030        Fringe Benefits Dental                    $0.00            $420.00            $420.00        $630.24           $631.00         $631.00           $631.00         50%

   720.0035        Fringe Benefits Optical                    $0.00            $40.00            $40.00              $0.00          $0.00           $0.00             $0.00       -100%

   720.0040        Fringe Benefits Life                       $0.00            $34.00            $34.00          $34.80            $35.00          $35.00            $35.00          3%

   720.0045        Fringe Benefits Disability                 $0.00            $28.00            $28.00          $26.40            $27.00          $27.00            $27.00         -4%

   720.0050        Fringe Benefits Pension                    $0.00         $4,333.00          $4,333.00       $4,236.47        $4,237.00       $4,153.80         $4,153.80         -2%
                   Contribution
   720.0060        Fringe Benefits OPEB                       $0.00         $1,959.00          $1,959.00       $2,193.03        $2,194.00       $2,150.32         $2,150.32         12%

   720.0065        Fringe Benefits Workers                    $0.00           $124.00           $124.00         $625.75           $626.00         $613.57          $613.57        405%
                   Comp
  Account Classification Total: Payroll Taxes             $2,275.96        $11,639.00         $11,639.00      $12,599.19       $12,603.00      $12,436.02        $12,436.02          8%
  and Fringe Benefits
 Department Total: Executive Director                     $2,676.45        $50,146.00         $50,146.00      $51,751.58       $51,757.00      $50,825.93        $50,825.93          3%

 Department: 191 . Election

  Account Classification: Wages . Salaries and Wages

   705.0015        Salaries and Wages Part-            $155,270.84         $55,000.00         $55,000.00             $0.00    $175,000.00     $175,000.00       $175,000.00       218%
                   time
   708.0015        Overtime Overtime                     $42,492.26         $8,000.00          $8,000.00             $0.00      $8,000.00       $8,000.00         $8,000.00          0%

  Account Classification Total: Salaries and           $197,763.10         $63,000.00         $63,000.00             $0.00    $183,000.00     $183,000.00       $183,000.00       190%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00         $4,820.00          $4,820.00             $0.00          $0.00           $0.00             $0.00       -100%

  Account Classification Total: Payroll Taxes                 $0.00         $4,820.00          $4,820.00             $0.00          $0.00           $0.00             $0.00       -100%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   729             Postage                                $5,454.87         $5,000.00          $5,000.00       $5,000.00        $5,000.00       $5,000.00         $5,000.00          0%

   740             Operating Supplies                    $12,684.91         $8,000.00          $8,000.00       $8,000.00        $8,000.00       $8,000.00         $8,000.00          0%

  Account Classification Total: Supplies                 $18,139.78        $13,000.00         $13,000.00      $13,000.00       $13,000.00      $13,000.00        $13,000.00          0%




                                                                                                   38
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                        2008 Actual   2009 Amended        2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                 Amount           Budget               Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual          $19,061.17       $10,000.00          $10,000.00      $10,000.00       $10,000.00      $10,000.00        $10,000.00          0%
                   Svc Professional
   900.0030        Printing and Publishing                    $0.00        $5,000.00           $5,000.00       $5,000.00        $5,000.00       $5,000.00         $5,000.00          0%
                   Forms
   900.0040        Printing and Publishing                $4,234.24        $1,000.00           $1,000.00       $1,000.00        $1,000.00       $1,000.00         $1,000.00          0%
                   General
   930.0030        Maintenance and Repair                 $6,871.99       $18,000.00          $18,000.00      $18,000.00       $18,000.00      $18,000.00        $18,000.00          0%
                   Machinery and Equipment
   956             Miscellaneous                            $514.40          $500.00            $500.00         $500.00           $500.00         $500.00          $500.00           0%

  Account Classification Total: Other Services           $30,681.80       $34,500.00          $34,500.00      $34,500.00       $34,500.00      $34,500.00        $34,500.00          0%
  and Charges
  Account Classification: Cap Outlay . Capital Outlay

   970.0010        Capital Outlay Computers               $1,284.00        $4,500.00           $4,500.00       $4,500.00        $4,500.00       $4,500.00         $4,500.00          0%
                   and Equipment
   970.0030        Capital Outlay Machinery                   $0.00       $29,000.00          $29,000.00             $0.00          $0.00           $0.00             $0.00       -100%
                   and Equipment
   970.0060        Capital Outlay Office                 $31,120.00            $0.00               $0.00             $0.00          $0.00           $0.00             $0.00
                   Equipment and Furniture
  Account Classification Total: Capital Outlay           $32,404.00       $33,500.00          $33,500.00       $4,500.00        $4,500.00       $4,500.00         $4,500.00        -87%

 Department Total: Election                             $278,988.68      $148,820.00         $148,820.00      $52,000.00      $235,000.00     $235,000.00       $235,000.00         58%

 Department: 200 . General Government

  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                 ($22,900.22)     ($50,000.00)              $0.00             $0.00          $0.00           $0.00             $0.00       -100%

   720.0020        Fringe Benefits                            $0.00            $0.00               $0.00             $0.00          $0.00           $0.00             $0.00
                   Unemployment
   720.0060        Fringe Benefits OPEB                 $128,409.37            $0.00               $0.00             $0.00          $0.00           $0.00             $0.00

   720.0065        Fringe Benefits Workers               $30,483.14       $40,000.00               $0.00             $0.00     $20,000.00      $20,000.00        $20,000.00        -50%
                   Comp
  Account Classification Total: Payroll Taxes           $135,992.29      ($10,000.00)              $0.00             $0.00     $20,000.00      $20,000.00        $20,000.00       -300%
  and Fringe Benefits




                                                                                                   39
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                        2008 Actual     2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                 Amount             Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Account Classification: Supplies . Supplies

   729             Postage                               $59,712.36        $60,000.00             $0.00       $60,000.00       $60,000.00      $60,000.00        $60,000.00          0%

   740             Operating Supplies                    $51,391.72        $25,000.00             $0.00       $51,000.00       $51,000.00      $51,000.00        $51,000.00       104%

  Account Classification Total: Supplies                $111,104.08        $85,000.00             $0.00      $111,000.00      $111,000.00     $111,000.00       $111,000.00         31%

  Account Classification: Other Services . Other Services and Charges

   801.0020        Professional and Contractual           $7,500.00             $0.00             $0.00              $0.00          $0.00           $0.00             $0.00
                   Svc Legal
   801.0050        Professional and Contractual          $61,568.67        $60,000.00             $0.00       $48,000.00       $48,000.00      $48,000.00        $48,000.00        -20%
                   Svc Professional
   805             Dues & Memberships                    $21,262.00        $34,150.00             $0.00       $22,125.00       $22,125.00      $22,125.00        $22,125.00        -35%

   900.0010        Printing and Publishing Legal         $16,897.02        $40,000.00             $0.00       $17,000.00       $17,000.00      $17,000.00        $17,000.00        -58%

   900.0020        Printing and Publishing                $2,657.00        $15,000.00             $0.00        $3,000.00        $3,000.00       $3,000.00         $3,000.00        -80%
                   Employment Advertising
   900.0030        Printing and Publishing                $2,082.81         $3,200.00             $0.00        $1,000.00        $1,000.00       $1,000.00         $1,000.00        -69%
                   Forms
   911             Liability Insurance                  $124,126.25       $155,000.00             $0.00      $155,000.00      $155,000.00     $155,000.00       $155,000.00          0%

   930.0060        Maintenance and Repair                $26,153.53        $23,000.00             $0.00              $0.00          $0.00           $0.00             $0.00       -100%
                   Office Equipment and
                   Furniture
   956             Miscellaneous                          $2,154.97         $3,000.00             $0.00              $0.00          $0.00           $0.00             $0.00       -100%

   964             Bank Service Charges                  $17,197.76             $0.00             $0.00              $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Other Services          $281,600.01       $333,350.00             $0.00      $246,125.00      $246,125.00     $246,125.00       $246,125.00        -26%
  and Charges
  Account Classification: Cap Outlay . Capital Outlay

   970.0060        Capital Outlay Office                      $0.00             $0.00             $0.00              $0.00          $0.00           $0.00             $0.00
                   Equipment and Furniture
   970.0070        Capital Outlay Land                    $6,689.77             $0.00             $0.00              $0.00          $0.00           $0.00             $0.00

   970.0100        Capital Outlay Intangibles           $265,852.45             $0.00             $0.00              $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Capital Outlay          $272,542.22             $0.00             $0.00              $0.00          $0.00           $0.00             $0.00         +++




                                                                                                   40
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                      2008 Actual       2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                               Amount               Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Account Classification: Debt Svc . Debt Service

   991             Bond Principal                      $25,000.00         $325,000.00        $325,000.00     $320,000.00      $320,000.00     $320,000.00       $320,000.00         -2%

   995             Bond Interest Expense              $199,550.00         $199,000.00        $199,000.00     $187,300.00      $187,300.00     $187,300.00       $187,300.00         -6%

   998             Paying Agent Fees                        $0.00               $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Debt Service          $224,550.00         $524,000.00        $524,000.00     $507,300.00      $507,300.00     $507,300.00       $507,300.00         -3%

 Department Total: General Government               $1,025,788.60         $932,350.00        $524,000.00     $864,425.00      $884,425.00     $884,425.00       $884,425.00         -5%

 Department: 209 . Assessor

  Account Classification: Supplies . Supplies

   727             Office Supplies                      $2,287.61           $2,500.00          $2,500.00       $2,500.00        $2,500.00       $2,500.00         $2,500.00          0%

   728             Books & Subscriptions                $3,530.15           $4,300.00          $4,000.00       $4,000.00        $4,000.00       $4,000.00         $4,000.00         -7%

  Account Classification Total: Supplies                $5,817.76           $6,800.00          $6,500.00       $6,500.00        $6,500.00       $6,500.00         $6,500.00         -4%

  Account Classification: Other Services . Other Services and Charges

   801.0020        Professional and Contractual        $79,324.60          $70,000.00         $70,000.00      $90,000.00       $90,000.00      $90,000.00        $90,000.00         29%
                   Svc Legal
   801.0050        Professional and Contractual         $9,696.00          $12,600.00         $12,600.00      $15,000.00       $15,000.00      $15,000.00        $15,000.00         19%
                   Svc Professional
   801.0060        Professional and Contractual       $544,094.15         $552,984.00        $552,984.00     $552,984.00      $552,984.00     $552,984.00       $552,984.00          0%
                   Svc Appraisal Fees
   900.0040        Printing and Publishing              $1,247.40            $450.00            $450.00         $450.00           $450.00         $450.00          $450.00           0%
                   General
   930.0010        Maintenance and Repair                  $98.00               $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Computer Equipment
   930.0060        Maintenance and Repair               $1,260.78            $800.00            $800.00         $800.00           $800.00         $800.00          $800.00           0%
                   Office Equipment and
                   Furniture
   956             Miscellaneous                           $90.15            $500.00            $500.00         $500.00           $500.00         $500.00          $500.00           0%

  Account Classification Total: Other Services        $635,811.08         $637,334.00        $637,334.00     $659,734.00      $659,734.00     $659,734.00       $659,734.00          4%
  and Charges




                                                                                                   41
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                        2008 Actual     2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                 Amount             Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Account Classification: Cap Outlay . Capital Outlay

   970.0060        Capital Outlay Office                      $0.00         $8,500.00           $500.00         $500.00           $500.00         $500.00          $500.00         -94%
                   Equipment and Furniture
  Account Classification Total: Capital Outlay                $0.00         $8,500.00           $500.00         $500.00           $500.00         $500.00          $500.00         -94%

 Department Total: Assessor                             $641,628.84       $652,634.00        $644,334.00     $666,734.00      $666,734.00     $666,734.00       $666,734.00          2%

 Department: 215 . Clerk

  Account Classification: Wages . Salaries and Wages

   701             Salaries and Wages -                 $106,401.19        $98,790.00              $0.00     $100,766.00       $98,790.00      $98,751.00        $98,751.00          0%
                   Elected
   705.0010        Salaries and Wages Full-             $268,122.18       $277,800.00              $0.00     $253,684.93      $250,360.00     $250,360.00       $250,360.00        -10%
                   time - Civilian
   705.0015        Salaries and Wages Part-                   $0.00         $1,200.00              $0.00             $0.00          $0.00           $0.00             $0.00       -100%
                   time
   705.0020        Salaries and Wages                         $0.00         $5,600.00              $0.00       $5,500.00        $5,200.00       $5,200.00         $5,200.00         -7%
                   Longevity
   705.0050        Salaries and Wages Auto                $4,000.00             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Allowance
   705.0055        Salaries and Wages Pay In                 $39.06         $2,400.00          $2,400.00       $1,200.00        $2,400.00       $2,400.00         $2,400.00          0%
                   Lieu
   705.0060        Salaries and Wages                         $0.00          $620.00               $0.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Physical Skills
   705.0070        Salaries and Wages                         $0.00             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Recruitment Bonus
   705.0080        Salaries and Wages                         $0.00        $14,483.00              $0.00             $0.00      $3,326.00       $3,326.00         $3,326.00        -77%
                   Vacation Payout
   708.0015        Overtime Overtime                         $92.94         $2,000.00              $0.00      $31,000.00        $2,000.00       $2,000.00         $2,000.00          0%

  Account Classification Total: Salaries and            $378,655.37       $402,893.00          $2,400.00     $392,150.93      $362,076.00     $362,037.00       $362,037.00        -10%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                 $138,144.04        $30,577.00              $0.00      $29,999.99       $30,000.00      $29,846.00        $29,846.00         -2%

   720.0020        Fringe Benefits                            $0.00          $560.00               $0.00         $12.00            $12.00          $12.00            $12.00        -98%
                   Unemployment
   720.0025        Fringe Benefits Medical                    $0.00        $40,662.00              $0.00      $39,061.92       $38,841.00      $38,841.00        $38,841.00         -4%




                                                                                                   42
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                      2008 Actual       2009 Amended       2009 Estimated                                   2010 Finance                     Calculated
Account Number Description                               Amount                Budget             Amount 2010 Department    2010 Director         Review   2010 Supervisor    Column 1
   720.0030        Fringe Benefits Dental                   $0.00            $8,400.00              $0.00       $5,370.00      $5,370.00       $5,370.00         $5,370.00        -36%

   720.0035        Fringe Benefits Optical                  $0.00             $800.00               $0.00          $17.00        $400.00         $400.00          $400.00         -50%

   720.0040        Fringe Benefits Life                     $0.00             $680.00               $0.00         $609.00        $609.00         $609.00          $609.00         -10%

   720.0045        Fringe Benefits Disability               $0.00             $560.00               $0.00         $448.22        $449.00         $449.00          $449.00         -20%

   720.0050        Fringe Benefits Pension                  $0.00           $52,594.00              $0.00      $51,301.63     $51,302.00      $51,087.00        $51,087.00         -2%
                   Contribution
   720.0060        Fringe Benefits OPEB                     $0.00           $21,058.00              $0.00      $18,196.14     $18,197.00      $18,082.00        $18,082.00        -14%

   720.0065        Fringe Benefits Workers                  $0.00             $464.00               $0.00         $831.48        $832.00         $828.00          $828.00          79%
                   Comp
  Account Classification Total: Payroll Taxes         $138,144.04         $156,355.00               $0.00     $145,847.38    $146,012.00     $145,524.00       $145,524.00         -7%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   727             Office Supplies                      $2,237.16            $2,500.00          $2,500.00       $2,500.00      $2,500.00       $2,500.00         $2,500.00          0%

   728             Books & Subscriptions                   $52.43             $200.00            $200.00          $200.00        $200.00         $200.00          $200.00           0%

   740             Operating Supplies                   $2,287.02            $2,500.00          $2,500.00       $2,500.00      $2,500.00       $2,500.00         $2,500.00          0%

   740.0006        Operating Supplies Mail                $260.00           $32,750.00         $32,750.00      $38,500.00     $38,500.00      $38,500.00        $38,500.00         18%
                   Room
  Account Classification Total: Supplies                $4,836.61           $37,950.00         $37,950.00      $43,700.00     $43,700.00      $43,700.00        $43,700.00         15%

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual        $11,785.76            $6,500.00          $6,500.00       $6,500.00      $6,500.00       $6,500.00         $6,500.00          0%
                   Svc Professional
   805             Dues & Memberships                     $380.00             $400.00            $500.00          $500.00        $500.00         $500.00          $500.00          25%

   850             Communiciations                        $433.36             $480.00            $480.00          $600.00        $600.00         $600.00          $600.00          25%

   860             Transportation                           $0.00            $2,400.00          $2,400.00       $2,400.00      $2,400.00       $2,400.00         $2,400.00          0%

   900.0040        Printing and Publishing              $1,767.00            $1,800.00          $1,800.00       $1,800.00      $1,800.00       $1,800.00         $1,800.00          0%
                   General
   930.0060        Maintenance and Repair                 $237.12             $850.00            $850.00          $850.00        $850.00         $850.00          $850.00           0%
                   Office Equipment and
                   Furniture
   955             Conference & Seminars                  $876.70            $1,000.00          $1,000.00       $1,000.00      $1,000.00       $1,000.00         $1,000.00          0%




                                                                                                    43
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                        2008 Actual     2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                 Amount             Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
   956             Miscellaneous                           $416.70            $800.00            $600.00        $500.00           $500.00         $500.00           $500.00        -38%

  Account Classification Total: Other Services           $15,896.64        $14,230.00         $14,130.00      $14,150.00       $14,150.00      $14,150.00        $14,150.00         -1%
  and Charges
  Account Classification: Cap Outlay . Capital Outlay

   970.0060        Capital Outlay Office                      $0.00             $0.00              $0.00             $0.00     $40,000.00      $40,000.00        $40,000.00
                   Equipment and Furniture
  Account Classification Total: Capital Outlay                $0.00             $0.00              $0.00             $0.00     $40,000.00      $40,000.00        $40,000.00         +++

 Department Total: Clerk                                $537,532.66       $611,428.00         $54,480.00     $595,848.31      $605,938.00     $605,411.00       $605,411.00         -1%

 Department: 220 . Human Resources

  Account Classification: Wages . Salaries and Wages

   702             Salaries and Wages -                   $1,740.00         $2,700.00          $2,700.00             $0.00      $2,700.00       $2,700.00         $2,700.00          0%
                   Appointed
   705.0010        Salaries and Wages Full-             $277,180.40       $276,896.00        $276,896.00     $290,328.00      $284,457.00     $281,370.28       $281,370.28          3%
                   time - Civilian
   705.0015        Salaries and Wages Part-                  $57.98        $12,000.00         $12,000.00       $8,300.00        $8,300.00       $8,300.00         $8,300.00        -31%
                   time
   705.0020        Salaries and Wages                         $0.00         $5,900.00          $5,900.00       $5,100.00        $5,100.00       $5,100.00         $5,100.00        -14%
                   Longevity
   705.0055        Salaries and Wages Pay In                 $37.40         $1,200.00          $1,200.00       $1,200.00        $1,200.00       $1,200.00         $1,200.00          0%
                   Lieu
   705.0060        Salaries and Wages                         $0.00           $390.00           $390.00         $500.00           $500.00         $500.00          $500.00          28%
                   Physical Skills
   705.0065        Salaries and Wages Tuition             $6,440.50        $10,500.00         $10,500.00             $0.00     $10,500.00      $10,500.00        $10,500.00          0%
                   Reimbursement
   705.0080        Salaries and Wages                         $0.00         $8,776.00          $8,776.00             $0.00      $5,871.00       $5,791.56         $5,791.56        -33%
                   Vacation Payout
   708.0015        Overtime Overtime                      $1,309.27         $2,500.00          $2,500.00       $2,500.00        $2,500.00       $2,500.00         $2,500.00          0%

  Account Classification Total: Salaries and            $286,765.55       $320,862.00        $320,862.00     $307,928.00      $321,128.00     $317,961.84       $317,961.84          0%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                 $108,798.24        $23,161.00         $23,161.00      $23,557.00       $23,557.00      $23,314.78        $23,314.78          2%

   720.0020        Fringe Benefits                            $0.00           $350.00           $350.00              $6.00          $6.00           $6.00             $6.00        -98%
                   Unemployment




                                                                                                   44
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                      2008 Actual       2009 Amended       2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                               Amount                Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
   720.0025        Fringe Benefits Medical                  $0.00           $43,484.00         $43,484.00      $43,650.00       $43,516.25      $43,516.25        $43,516.25          0%

   720.0030        Fringe Benefits Dental                   $0.00            $5,250.00          $5,250.00       $6,558.00        $6,558.00       $6,558.00         $6,558.00         25%

   720.0035        Fringe Benefits Optical                  $0.00             $500.00            $500.00              $9.00      $1,000.00       $1,000.00         $1,000.00       100%

   720.0040        Fringe Benefits Life                     $0.00             $425.00            $425.00          $435.00          $435.00         $435.00          $435.00           2%

   720.0045        Fringe Benefits Disability               $0.00             $350.00            $350.00          $329.00          $329.00         $329.00          $329.00          -6%

   720.0050        Fringe Benefits Pension                  $0.00           $37,128.00         $37,128.00      $36,511.00       $36,511.00      $36,130.59        $36,130.59         -2%
                   Contribution
   720.0060        Fringe Benefits OPEB                     $0.00           $14,957.00         $14,957.00      $15,188.00       $15,188.00      $15,009.75        $15,009.75          2%

   720.0065        Fringe Benefits Workers                  $0.00             $290.00            $290.00          $703.00          $703.00         $695.54          $695.54        142%
                   Comp
  Account Classification Total: Payroll Taxes         $108,798.24         $125,895.00         $125,895.00     $126,946.00      $127,803.25     $126,994.91       $126,994.91          2%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   727             Office Supplies                      $1,357.17            $1,680.00          $1,680.00       $1,800.00        $1,800.00       $1,800.00         $1,800.00          7%

   728             Books & Subscriptions                    $0.00             $500.00            $500.00          $500.00          $500.00         $500.00          $500.00           0%

   740             Operating Supplies                  $12,519.40           $27,298.00         $11,300.00      $11,300.00       $11,300.00      $11,300.00        $11,300.00        -59%

  Account Classification Total: Supplies               $13,876.57           $29,478.00         $13,480.00      $13,600.00       $13,600.00      $13,600.00        $13,600.00        -54%

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual         $7,453.34            $9,900.00          $9,900.00       $9,900.00        $9,900.00       $9,900.00         $9,900.00          0%
                   Svc Professional
   805             Dues & Memberships                     $870.00            $1,000.00          $1,000.00       $1,000.00        $1,000.00       $1,000.00         $1,000.00          0%

   820             Training & Education                $12,625.74           $17,930.00         $17,930.00      $25,000.00       $25,000.00      $25,000.00        $25,000.00         39%

   835             Employee Medical Exams               $3,600.00            $7,000.00          $7,000.00       $7,000.00        $7,000.00       $7,000.00         $7,000.00          0%

   850             Communiciations                        $433.36             $550.00            $550.00          $550.00          $550.00         $550.00          $550.00           0%

   860             Transportation                           $0.00             $500.00            $500.00          $500.00          $500.00         $500.00          $500.00           0%

   900.0040        Printing and Publishing                $579.00            $2,300.00          $2,300.00       $2,300.00        $2,300.00       $2,300.00         $2,300.00          0%
                   General




                                                                                                    45
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                        2008 Actual     2009 Amended       2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                 Amount              Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
   930.0060        Maintenance and Repair                 $1,532.63          $1,840.00          $1,840.00       $2,000.00        $2,000.00       $2,000.00         $2,000.00          9%
                   Office Equipment and
                   Furniture
   955             Conference & Seminars                      $0.00          $2,775.00          $2,775.00       $2,775.00        $2,775.00       $2,775.00         $2,775.00          0%

   956             Miscellaneous                            $262.71           $500.00            $500.00          $500.00          $500.00         $500.00          $500.00           0%

  Account Classification Total: Other Services           $27,356.78         $44,295.00         $44,295.00      $51,525.00       $51,525.00      $51,525.00        $51,525.00         16%
  and Charges
  Account Classification: Cap Outlay . Capital Outlay

   970.0060        Capital Outlay Office                  $6,640.19              $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Equipment and Furniture
  Account Classification Total: Capital Outlay            $6,640.19              $0.00              $0.00             $0.00          $0.00           $0.00             $0.00         +++

 Department Total: Human Resources                      $443,437.33       $520,530.00         $504,532.00     $499,999.00      $514,056.25     $510,081.75       $510,081.75         -1%

 Department: 223 . Finance and Budget

  Account Classification: Wages . Salaries and Wages

   705.0010        Salaries and Wages Full-             $644,278.44       $653,220.00         $655,000.00     $670,530.36      $670,531.00     $657,619.16       $657,619.16          3%
                   time - Civilian
   705.0020        Salaries and Wages                         $0.00          $3,900.00          $3,600.00       $3,600.00        $3,600.00       $3,600.00         $3,600.00         -8%
                   Longevity
   705.0050        Salaries and Wages Auto                $4,507.73          $4,800.00          $4,800.00       $4,800.00        $4,800.00       $4,800.00         $4,800.00          0%
                   Allowance
   705.0055        Salaries and Wages Pay In                $114.59          $4,800.00              $0.00       $3,840.00        $3,840.00       $3,840.00         $3,840.00        -20%
                   Lieu
   705.0060        Salaries and Wages                         $0.00           $780.00           $1,500.00       $1,500.00        $1,500.00       $1,500.00         $1,500.00         92%
                   Physical Skills
   705.0070        Salaries and Wages                         $0.00              $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Recruitment Bonus
   705.0080        Salaries and Wages                         $0.00          $3,103.00              $0.00             $0.00      $1,816.00       $3,714.50         $3,714.50        -41%
                   Vacation Payout
   708.0015        Overtime Overtime                      $8,439.90              $0.00              $0.00         $500.00          $500.00         $500.00          $500.00

  Account Classification Total: Salaries and            $657,340.66       $670,603.00         $664,900.00     $684,770.36      $686,587.00     $675,573.66       $675,573.66          2%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                 $211,928.40         $50,568.00         $51,000.00      $51,448.80       $51,449.00      $50,750.83        $50,750.83          2%




                                                                                                    46
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                      2008 Actual       2009 Amended      2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                               Amount               Budget             Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
   720.0020        Fringe Benefits                          $0.00             $700.00              $0.00           $6.00             $6.00           $6.00             $6.00        -99%
                   Unemployment
   720.0025        Fringe Benefits Medical                  $0.00          $58,500.00         $65,000.00      $78,085.03       $78,086.00      $77,818.50         $77,818.50         33%

   720.0030        Fringe Benefits Dental                   $0.00          $10,500.00         $10,000.00      $11,943.96       $11,944.00      $11,944.00         $11,944.00         14%

   720.0035        Fringe Benefits Optical                  $0.00           $1,000.00          $1,000.00             $8.33      $1,400.00       $1,400.00          $1,400.00         40%

   720.0040        Fringe Benefits Life                     $0.00             $850.00           $850.00          $870.00          $870.00         $870.00           $870.00           2%

   720.0045        Fringe Benefits Disability               $0.00             $700.00           $650.00          $641.06          $642.00         $642.00           $642.00          -8%

   720.0050        Fringe Benefits Pension                  $0.00          $84,232.00         $85,000.00      $81,114.00       $81,114.00      $79,810.01         $79,810.01         -4%
                   Contribution
   720.0060        Fringe Benefits OPEB                     $0.00          $36,330.00         $36,000.00      $36,882.45       $36,883.00      $36,264.12         $36,264.12          2%

   720.0065        Fringe Benefits Workers                  $0.00             $580.00           $600.00        $1,574.10        $1,575.00       $1,549.40          $1,549.40       172%
                   Comp
  Account Classification Total: Payroll Taxes         $211,928.40         $243,960.00        $250,100.00     $262,573.73      $263,969.00     $261,054.86        $261,054.86          8%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   727             Office Supplies                      $4,349.50           $4,400.00          $3,500.00             $0.00      $4,000.00       $4,000.00          $4,000.00         -9%

   728             Books & Subscriptions                  $577.61             $700.00           $500.00              $0.00        $500.00         $500.00           $500.00         -29%

   740             Operating Supplies                       $0.00               $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

  Account Classification Total: Supplies                $4,927.11           $5,100.00          $4,000.00             $0.00      $4,500.00       $4,500.00          $4,500.00        -12%

  Account Classification: Other Services . Other Services and Charges

   801.0010        Professional and Contractual           $350.00               $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Svc Financial
   801.0050        Professional and Contractual             $0.00               $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Svc Professional
   805             Dues & Memberships                   $1,020.00           $1,200.00          $1,200.00             $0.00      $1,200.00       $1,200.00          $1,200.00          0%

   850             Communiciations                      $1,036.74           $1,000.00           $850.00              $0.00      $1,000.00       $1,000.00          $1,000.00          0%

   860             Transportation                         $946.37             $300.00           $300.00              $0.00        $300.00         $300.00           $300.00           0%

   900.0040        Printing and Publishing              $2,354.75           $1,500.00           $500.00              $0.00        $500.00         $500.00           $500.00         -67%
                   General




                                                                                                   47
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                        2008 Actual     2009 Amended       2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                 Amount              Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
   930.0060        Maintenance and Repair                 $4,265.99          $6,500.00          $4,500.00           $0.00        $5,000.00       $5,000.00         $5,000.00        -23%
                   Office Equipment and
                   Furniture
   955             Conference & Seminars                  $5,795.64          $3,500.00          $2,500.00             $0.00      $3,500.00       $3,500.00         $3,500.00          0%

   956             Miscellaneous                           $693.86           $1,000.00           $750.00              $0.00        $750.00         $750.00          $750.00         -25%

  Account Classification Total: Other Services           $16,463.35         $15,000.00         $10,600.00             $0.00     $12,250.00      $12,250.00        $12,250.00        -18%
  and Charges
  Account Classification: Cap Outlay . Capital Outlay

   970.0060        Capital Outlay Office                  $7,927.00              $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Equipment and Furniture
  Account Classification Total: Capital Outlay            $7,927.00              $0.00              $0.00             $0.00          $0.00           $0.00             $0.00         +++

 Department Total: Finance and Budget                   $898,586.52       $934,663.00         $929,600.00     $947,344.09      $967,306.00     $953,378.52       $953,378.52          3%

 Department: 240 . Communications

  Account Classification: Supplies . Supplies

   727             Office Supplies                            $0.00              $0.00           $143.00              $0.00          $0.00           $0.00             $0.00

   728             Books & Subscriptions                    $48.00               $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   740             Operating Supplies                      $708.00           $1,000.00          $1,000.00       $1,300.00        $1,300.00       $1,300.00         $1,300.00         30%

  Account Classification Total: Supplies                   $756.00           $1,000.00          $1,143.00       $1,300.00        $1,300.00       $1,300.00         $1,300.00         30%

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual           $2,092.65          $3,200.00          $3,200.00       $4,000.00        $4,000.00       $4,000.00         $4,000.00         25%
                   Svc Professional
   805             Dues & Memberships                         $0.00           $700.00            $700.00          $700.00          $700.00         $700.00          $700.00           0%

   860             Transportation                             $0.00              $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   900.0040        Printing and Publishing               $88,657.22       $149,900.00         $149,900.00     $114,051.00      $114,051.00     $114,051.00       $114,051.00        -24%
                   General
   955             Conference & Seminars                   $476.00           $2,600.00          $2,600.00       $2,600.00        $2,600.00       $2,600.00         $2,600.00          0%

   956             Miscellaneous                              $0.00          $1,000.00          $1,000.00       $1,000.00        $1,000.00       $1,000.00         $1,000.00          0%

  Account Classification Total: Other Services           $91,225.87       $157,400.00         $157,400.00     $122,351.00      $122,351.00     $122,351.00       $122,351.00        -22%
  and Charges




                                                                                                    48
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                        2008 Actual     2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                 Amount             Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Account Classification: Cap Outlay . Capital Outlay

   970.0060        Capital Outlay Office                  $1,855.00         $3,500.00          $3,500.00        $150.00           $150.00         $150.00          $150.00         -96%
                   Equipment and Furniture
  Account Classification Total: Capital Outlay            $1,855.00         $3,500.00          $3,500.00        $150.00           $150.00         $150.00          $150.00         -96%

 Department Total: Communications                        $93,836.87       $161,900.00        $162,043.00     $123,801.00      $123,801.00     $123,801.00       $123,801.00        -24%

 Department: 247 . Tax Board of Review

  Account Classification: Wages . Salaries and Wages

   702             Salaries and Wages -                   $3,232.50         $3,500.00              $0.00             $0.00      $4,500.00       $4,500.00         $4,500.00         29%
                   Appointed
  Account Classification Total: Salaries and              $3,232.50         $3,500.00              $0.00             $0.00      $4,500.00       $4,500.00         $4,500.00         29%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                     $247.30          $268.00               $0.00             $0.00        $345.00         $345.00          $345.00          29%

  Account Classification Total: Payroll Taxes               $247.30          $268.00               $0.00             $0.00        $345.00         $345.00          $345.00          29%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   727             Office Supplies                          $630.80          $500.00               $0.00        $500.00           $500.00         $500.00          $500.00           0%

  Account Classification Total: Supplies                    $630.80          $500.00               $0.00        $500.00           $500.00         $500.00          $500.00           0%

  Account Classification: Other Services . Other Services and Charges

   955             Conference & Seminars                      $0.00          $250.00               $0.00        $500.00           $500.00         $500.00          $500.00        100%

  Account Classification Total: Other Services                $0.00          $250.00               $0.00        $500.00           $500.00         $500.00          $500.00        100%
  and Charges
 Department Total: Tax Board of Review                    $4,110.60         $4,518.00              $0.00       $1,000.00        $5,845.00       $5,845.00         $5,845.00         29%

 Department: 250 . Community Services

  Account Classification: Wages . Salaries and Wages

   705.0010        Salaries and Wages Full-             $119,662.58       $193,901.00        $193,901.00     $204,294.00      $176,652.14      $96,457.00        $96,457.00         -9%
                   time - Civilian
   705.0015        Salaries and Wages Part-              $11,211.02        $12,994.00         $11,500.00      $10,400.00       $12,994.00      $12,994.00        $12,994.00          0%
                   time




                                                                                                   49
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended       2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount               Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
   705.0020        Salaries and Wages                        $0.00           $3,950.00          $3,950.00       $3,850.00        $3,500.00       $3,500.00         $3,500.00        -11%
                   Longevity
   705.0055        Salaries and Wages Pay In                 $13.91           $600.00            $600.00              $0.00          $0.00           $0.00             $0.00       -100%
                   Lieu
   705.0060        Salaries and Wages                         $0.00           $230.00            $230.00              $0.00          $0.00           $0.00             $0.00       -100%
                   Physical Skills
   705.0080        Salaries and Wages                         $0.00          $7,458.00          $7,458.00             $0.00      $3,972.50       $6,556.00         $6,556.00        -47%
                   Vacation Payout
   708.0015        Overtime Overtime                        $221.19           $500.00            $500.00        $1,000.00          $500.00         $500.00          $500.00           0%

  Account Classification Total: Salaries and           $131,108.70        $219,633.00         $218,139.00     $219,544.00      $197,618.64     $120,007.00       $120,007.00        -10%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                  $65,568.12         $16,457.00         $16,457.00      $16,796.00       $14,958.40      $14,683.00        $14,683.00         -9%

   720.0020        Fringe Benefits                            $0.00           $175.00            $175.00              $6.00          $6.00           $6.00             $6.00        -97%
                   Unemployment
   720.0025        Fringe Benefits Medical                    $0.00         $22,865.00         $22,865.00      $27,436.00       $21,950.66      $21,951.00        $21,951.00         -4%

   720.0030        Fringe Benefits Dental                     $0.00          $2,625.00          $2,625.00       $3,279.00        $2,491.20       $2,492.00         $2,492.00         -5%

   720.0035        Fringe Benefits Optical                    $0.00           $250.00            $250.00              $9.00        $400.00         $400.00          $400.00          60%

   720.0040        Fringe Benefits Life                       $0.00           $213.00            $213.00          $218.00          $174.44         $175.00          $175.00         -18%

   720.0045        Fringe Benefits Disability                 $0.00           $175.00            $175.00          $165.00          $132.00         $132.00          $132.00         -25%

   720.0050        Fringe Benefits Pension                    $0.00         $23,682.00         $23,682.00      $23,203.00       $20,200.43      $19,808.00        $19,808.00        -15%
                   Contribution
   720.0060        Fringe Benefits OPEB                       $0.00         $10,520.00         $10,520.00      $11,482.00       $10,405.67      $10,203.00        $10,203.00         -1%

   720.0065        Fringe Benefits Workers                    $0.00           $145.00            $145.00          $874.00          $818.60         $810.00          $810.00        465%
                   Comp
  Account Classification Total: Payroll Taxes            $65,568.12         $77,107.00         $77,107.00      $83,468.00       $71,537.40      $70,660.00        $70,660.00         -7%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   727             Office Supplies                          $342.01          $1,800.00           $200.00          $200.00          $200.00         $200.00          $200.00         -89%

   728             Books & Subscriptions                    $431.99           $500.00            $500.00          $300.00          $300.00         $300.00          $300.00         -40%

  Account Classification Total: Supplies                    $774.00          $2,300.00           $700.00          $500.00          $500.00         $500.00          $500.00         -78%




                                                                                                    50
                                                                                     Charter Township of Canton

                                                                      Budget Worksheet Report
                                                        2008 Actual   2009 Amended     2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                 Amount           Budget            Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Account Classification: Other Services . Other Services and Charges

   805             Dues & Memberships                      $180.00        $535.00            $300.00         $300.00           $300.00         $300.00          $300.00         -44%

   850             Communiciations                         $773.36       $1,200.00          $1,200.00       $1,200.00        $1,200.00       $1,200.00         $1,200.00          0%

   860             Transportation                             $5.00       $100.00            $100.00              $0.00          $0.00           $0.00             $0.00       -100%

   900.0040        Printing and Publishing                 $490.75       $1,000.00          $1,000.00             $0.00          $0.00           $0.00             $0.00       -100%
                   General
   930.0060        Maintenance and Repair                     $0.00       $800.00            $800.00              $0.00          $0.00           $0.00             $0.00       -100%
                   Office Equipment and
                   Furniture
   955             Conference & Seminars                   $607.80       $1,750.00          $1,750.00       $1,000.00        $1,000.00       $1,000.00         $1,000.00        -43%

   956             Miscellaneous                           $659.19        $724.00            $200.00         $400.00           $400.00         $400.00          $400.00         -45%

  Account Classification Total: Other Services            $2,716.10      $6,109.00          $5,350.00       $2,900.00        $2,900.00       $2,900.00         $2,900.00        -53%
  and Charges
  Account Classification: Cap Outlay . Capital Outlay

   970.0060        Capital Outlay Office                      $0.00          $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Equipment and Furniture
  Account Classification Total: Capital Outlay                $0.00          $0.00              $0.00             $0.00          $0.00           $0.00             $0.00         +++

 Department Total: Community Services                   $200,166.92    $305,149.00        $301,296.00     $306,412.00      $272,556.04     $194,067.00       $194,067.00        -11%

 Department: 253 . Treasurer

  Account Classification: Wages . Salaries and Wages

   701             Salaries and Wages -                 $104,662.85     $98,790.00              $0.00     $100,766.00      $100,766.00      $98,751.00        $98,751.00          2%
                   Elected
   705.0010        Salaries and Wages Full-             $271,654.07    $234,671.00              $0.00     $260,819.00      $260,819.00     $257,931.00       $257,931.00         11%
                   time - Civilian
   705.0015        Salaries and Wages Part-                   $0.00          $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   time
   705.0020        Salaries and Wages                         $0.00      $3,580.00              $0.00       $3,460.00        $2,100.00       $2,100.00         $2,100.00        -41%
                   Longevity
   705.0050        Salaries and Wages Auto                $4,000.00          $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Allowance
   705.0055        Salaries and Wages Pay In                $40.19       $2,400.00              $0.00       $1,320.00        $2,400.00       $2,400.00         $2,400.00          0%
                   Lieu




                                                                                                51
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount              Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
   705.0060        Salaries and Wages                        $0.00            $540.00              $0.00        $650.00           $650.00         $650.00           $650.00         20%
                   Physical Skills
   705.0080        Salaries and Wages                         $0.00         $7,823.00             $0.00              $0.00          $0.00       $1,899.00         $1,899.00       -100%
                   Vacation Payout
   708.0015        Overtime Overtime                      $3,357.16         $4,000.00             $0.00        $4,000.00        $4,000.00       $4,000.00         $4,000.00          0%

  Account Classification Total: Salaries and           $383,714.27        $351,804.00             $0.00      $371,015.00      $370,735.00     $367,731.00       $367,731.00          5%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                $137,098.44         $26,872.00             $0.00       $28,383.00       $28,383.00      $28,153.00        $28,153.00          6%

   720.0020        Fringe Benefits                            $0.00           $448.00             $0.00              $6.00          $0.00           $0.00             $0.00       -100%
                   Unemployment
   720.0025        Fringe Benefits Medical                    $0.00        $34,779.00             $0.00       $47,181.00       $47,181.00      $47,101.00        $47,101.00         36%

   720.0030        Fringe Benefits Dental                     $0.00         $6,720.00             $0.00        $6,419.00        $6,419.00       $6,419.00         $6,419.00         -4%

   720.0035        Fringe Benefits Optical                    $0.00           $640.00             $0.00              $9.00        $600.00         $600.00          $600.00          -6%

   720.0040        Fringe Benefits Life                       $0.00           $544.00             $0.00         $575.00           $575.00         $575.00          $575.00           6%

   720.0045        Fringe Benefits Disability                 $0.00           $448.00             $0.00         $419.00           $419.00         $419.00          $419.00          -6%

   720.0050        Fringe Benefits Pension                    $0.00        $44,663.00             $0.00       $46,930.00       $46,930.00      $46,572.00        $46,572.00          5%
                   Contribution
   720.0060        Fringe Benefits OPEB                       $0.00        $18,693.00             $0.00       $18,274.00       $18,274.00      $18,103.00        $18,103.00         -2%

   720.0065        Fringe Benefits Workers                    $0.00           $718.00             $0.00         $845.00           $845.00         $839.00          $839.00          18%
                   Comp
  Account Classification Total: Payroll Taxes          $137,098.44        $134,525.00             $0.00      $149,041.00      $149,626.00     $148,781.00       $148,781.00         11%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   727             Office Supplies                        $3,206.15         $3,000.00             $0.00        $3,000.00        $3,000.00       $3,000.00         $3,000.00          0%

   728             Books & Subscriptions                      $0.00           $100.00             $0.00              $0.00          $0.00           $0.00             $0.00       -100%

   729             Postage                               $19,444.30        $27,000.00             $0.00       $27,000.00       $27,000.00      $27,000.00        $27,000.00          0%

   740             Operating Supplies                        $18.46             $0.00             $0.00              $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Supplies                 $22,668.91        $30,100.00             $0.00       $30,000.00       $30,000.00      $30,000.00        $30,000.00          0%




                                                                                                   52
                                                                                     Charter Township of Canton

                                                                      Budget Worksheet Report
                                                        2008 Actual   2009 Amended     2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                 Amount           Budget            Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual           $6,100.00      $7,000.00             $0.00       $12,000.00       $10,000.00       $8,500.00         $8,500.00         43%
                   Svc Professional
   805             Dues & Memberships                      $410.00        $450.00              $0.00         $450.00           $450.00         $550.00          $550.00           0%

   850             Communiciations                         $433.36        $500.00              $0.00              $0.00          $0.00           $0.00             $0.00       -100%

   860             Transportation                          $519.71       $1,000.00             $0.00         $500.00         $2,200.00       $2,200.00         $2,200.00       120%

   861.0003        Fleet Maintenance Charges                  $0.00          $0.00             $0.00         $500.00             $0.00           $0.00             $0.00
                   Fuel Costs
   900.0040        Printing and Publishing                $9,702.26     $15,000.00             $0.00       $11,000.00       $11,000.00      $11,000.00        $11,000.00        -27%
                   General
   930.0060        Maintenance and Repair                 $1,009.85      $2,000.00             $0.00        $2,000.00        $2,000.00       $2,000.00         $2,000.00          0%
                   Office Equipment and
                   Furniture
   955             Conference & Seminars                  $1,909.27      $2,250.00             $0.00        $2,250.00        $2,250.00       $2,250.00         $2,250.00          0%

   956             Miscellaneous                           $548.08        $400.00              $0.00         $400.00           $400.00         $400.00          $400.00           0%

  Account Classification Total: Other Services           $20,632.53     $28,600.00             $0.00       $29,100.00       $28,300.00      $26,900.00        $26,900.00         -1%
  and Charges
  Account Classification: Cap Outlay . Capital Outlay

   970.0060        Capital Outlay Office                      $0.00          $0.00             $0.00         $817.00           $817.00           $0.00             $0.00
                   Equipment and Furniture
  Account Classification Total: Capital Outlay                $0.00          $0.00             $0.00         $817.00           $817.00           $0.00             $0.00         +++

  Account Classification: Transfers . Transfers Out

   999.6610        Transfers Out Fleet                        $0.00          $0.00             $0.00         $500.00           $500.00           $0.00             $0.00
                   Maintenance & Operations
   999.6620        Transfers Out Fleet Veh                    $0.00          $0.00             $0.00              $0.00          $0.00           $0.00             $0.00
                   Current Replacement
   999.6630        Transfers Out Fleet Veh                    $0.00          $0.00             $0.00        $8,155.00            $0.00           $0.00             $0.00
                   Future Replacement
  Account Classification Total: Transfers Out                 $0.00          $0.00             $0.00        $8,655.00          $500.00           $0.00             $0.00         +++

 Department Total: Treasurer                            $564,114.15    $545,029.00             $0.00      $588,628.00      $579,978.00     $573,412.00       $573,412.00          6%




                                                                                                53
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount              Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
 Department: 258 . Information Technology

  Account Classification: Wages . Salaries and Wages

   705.0010        Salaries and Wages Full-            $493,762.07        $502,427.00             $0.00      $526,972.00      $526,972.00     $504,165.35       $504,165.35          5%
                   time - Civilian
   705.0020        Salaries and Wages                         $0.00         $7,400.00             $0.00        $6,600.00        $6,600.00       $6,600.00         $6,600.00        -11%
                   Longevity
   705.0060        Salaries and Wages                         $0.00          $540.00              $0.00         $500.00           $500.00         $500.00          $500.00          -7%
                   Physical Skills
   705.0070        Salaries and Wages                       $118.83             $0.00             $0.00              $0.00          $0.00           $0.00             $0.00
                   Recruitment Bonus
   705.0080        Salaries and Wages                         $0.00        $12,164.00             $0.00              $0.00     $10,000.00      $22,267.72        $22,267.72        -18%
                   Vacation Payout
   708.0015        Overtime Overtime                        $829.51             $0.00             $0.00              $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Salaries and           $494,710.41        $522,531.00             $0.00      $534,072.00      $544,072.00     $533,533.07       $533,533.07          4%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                $178,237.94         $39,863.00             $0.00       $40,857.00       $40,857.00      $40,050.76        $40,050.76          2%

   720.0020        Fringe Benefits                            $0.00          $490.00              $0.00              $0.00          $0.00           $0.00             $0.00       -100%
                   Unemployment
   720.0025        Fringe Benefits Medical                    $0.00        $58,054.00             $0.00       $55,111.00       $55,111.00      $54,992.80        $54,992.80         -5%

   720.0030        Fringe Benefits Dental                     $0.00         $7,350.00             $0.00        $7,115.00        $7,115.00       $7,115.00         $7,115.00         -3%

   720.0035        Fringe Benefits Optical                    $0.00          $700.00              $0.00              $0.00        $600.00         $600.00          $600.00         -14%

   720.0040        Fringe Benefits Life                       $0.00          $595.00              $0.00         $609.00           $609.00         $609.00          $609.00           2%

   720.0045        Fringe Benefits Disability                 $0.00          $490.00              $0.00         $462.00           $462.00         $462.00          $462.00          -6%

   720.0050        Fringe Benefits Pension                    $0.00        $71,107.00             $0.00       $69,950.00       $69,950.00      $68,551.70        $68,551.70         -2%
                   Contribution
   720.0060        Fringe Benefits OPEB                       $0.00        $26,667.00             $0.00       $30,079.00       $30,079.00      $29,485.75        $29,485.75         13%

   720.0065        Fringe Benefits Workers                    $0.00          $406.00              $0.00        $1,229.00        $1,229.00       $1,204.03         $1,204.03       203%
                   Comp
  Account Classification Total: Payroll Taxes          $178,237.94        $205,722.00             $0.00      $205,412.00      $206,012.00     $203,071.04       $203,071.04          0%
  and Fringe Benefits




                                                                                                   54
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                        2008 Actual     2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                 Amount             Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Account Classification: Supplies . Supplies

   727             Office Supplies                         $760.11          $1,000.00             $0.00         $750.00           $750.00         $750.00          $750.00         -25%

   728             Books & Subscriptions                   $442.01          $1,100.00             $0.00         $500.00           $500.00         $500.00          $500.00         -55%

   740             Operating Supplies                    $56,640.37        $73,920.00             $0.00      $327,175.00      $327,175.00     $327,175.00       $327,175.00       343%

  Account Classification Total: Supplies                 $57,842.49        $76,020.00             $0.00      $328,425.00      $328,425.00     $328,425.00       $328,425.00       332%

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual          $21,639.71         $4,230.00             $0.00       $36,100.00       $36,100.00      $36,100.00        $36,100.00       753%
                   Svc Professional
   805             Dues & Memberships                      $385.00           $400.00              $0.00         $500.00           $500.00         $500.00          $500.00          25%

   820             Training & Education                   $6,294.98        $17,425.00             $0.00       $20,000.00       $20,000.00      $20,000.00        $20,000.00         15%

   850             Communiciations                        $1,003.80         $3,640.00             $0.00       $19,500.00       $19,500.00      $19,500.00        $19,500.00       436%

   860             Transportation                             $0.00          $500.00              $0.00              $0.00          $0.00           $0.00             $0.00       -100%

   861.0001        Fleet Maintenance Charges                  $0.00         $2,000.00             $0.00        $2,000.00        $2,000.00       $2,000.00         $2,000.00          0%
                   Vehicle
   861.0002        Fleet Maintenance Charges                  $0.00             $0.00             $0.00              $0.00          $0.00           $0.00             $0.00
                   Equipment
   861.0003        Fleet Maintenance Charges                  $0.00             $0.00             $0.00        $1,000.00        $1,000.00       $1,000.00         $1,000.00
                   Fuel Costs
   900.0040        Printing and Publishing                    $0.00          $200.00              $0.00              $0.00          $0.00           $0.00             $0.00       -100%
                   General
   930.0010        Maintenance and Repair                $16,545.73        $81,025.00             $0.00       $20,000.00       $20,000.00      $20,000.00        $20,000.00        -75%
                   Computer Equipment
   930.0040        Maintenance and Repair                  $772.77              $0.00             $0.00              $0.00          $0.00           $0.00             $0.00
                   Vehicles
   955             Conference & Seminars                      $0.00          $700.00              $0.00         $750.00           $750.00         $750.00          $750.00           7%

   956             Miscellaneous                            $20.00           $500.00              $0.00        $2,000.00        $2,000.00       $2,000.00         $2,000.00       300%

  Account Classification Total: Other Services           $46,661.99       $110,620.00             $0.00      $101,850.00      $101,850.00     $101,850.00       $101,850.00         -8%
  and Charges
  Account Classification: Cap Outlay . Capital Outlay

   970.0010        Capital Outlay Computers             $238,060.97       $108,673.00             $0.00      $185,200.00      $185,200.00     $185,200.00       $185,200.00         70%
                   and Equipment




                                                                                                   55
                                                                                       Charter Township of Canton

                                                                      Budget Worksheet Report
                                                       2008 Actual    2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                Amount             Budget             Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
  Account Classification Total: Capital Outlay         $238,060.97       $108,673.00              $0.00     $185,200.00      $185,200.00     $185,200.00        $185,200.00         70%

  Account Classification: Transfers . Transfers Out

   999.6610        Transfers Out Fleet                       $0.00             $0.00              $0.00       $1,000.00        $1,000.00       $2,000.00          $2,000.00
                   Maintenance & Operations
   999.6620        Transfers Out Fleet Veh                   $0.00             $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Current Replacement
   999.6630        Transfers Out Fleet Veh                   $0.00             $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Future Replacement
  Account Classification Total: Transfers Out                $0.00             $0.00              $0.00       $1,000.00        $1,000.00       $2,000.00          $2,000.00         +++

 Department Total: Information Technology             $1,015,513.80    $1,023,566.00              $0.00    $1,355,959.00    $1,366,559.00   $1,354,079.11     $1,354,079.11         34%

 Department: 265 . Facilities Maintenance

  Account Classification: Wages . Salaries and Wages

   705.0010        Salaries and Wages Full-            $422,774.73      $461,002.00         $461,002.00     $471,123.00      $447,454.00     $447,454.00        $447,454.00         -3%
                   time - Civilian
   705.0015        Salaries and Wages Part-              $8,977.75        $24,570.00              $0.00             $0.00          $0.00           $0.00              $0.00       -100%
                   time
   705.0020        Salaries and Wages                        $0.00         $7,950.00          $7,950.00       $7,450.00        $7,100.00       $7,100.00          $7,100.00        -11%
                   Longevity
   705.0025        Salaries and Wages Holiday                $0.00        $20,237.00         $20,237.00             $0.00          $0.00           $0.00              $0.00       -100%
                   Pay
   705.0055        Salaries and Wages Pay In                $69.79         $3,000.00          $3,000.00             $0.00          $0.00           $0.00              $0.00       -100%
                   Lieu
   705.0060        Salaries and Wages                        $0.00          $850.00            $850.00              $0.00          $0.00           $0.00              $0.00       -100%
                   Physical Skills
   705.0080        Salaries and Wages                        $0.00        $17,731.00         $17,731.00             $0.00          $0.00           $0.00              $0.00       -100%
                   Vacation Payout
   705.0085        Salaries and Wages Sick                   $0.00          $843.00            $843.00              $0.00          $0.00           $0.00              $0.00       -100%
                   Payout
   708.0005        Overtime Inactive                         $0.00             $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

   708.0015        Overtime Overtime                    $32,975.89        $60,000.00              $0.00      $40,000.00            $0.00           $0.00              $0.00       -100%

  Account Classification Total: Salaries and           $464,798.16      $596,183.00         $511,613.00     $518,573.00      $454,554.00     $454,554.00        $454,554.00        -24%
  Wages




                                                                                                  56
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                        2008 Actual     2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                  Amount            Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                $215,945.35         $49,302.00         $49,302.00      $39,671.40       $37,835.00      $37,835.00        $37,835.00        -23%

   720.0020        Fringe Benefits                          $768.00          $735.00            $735.00              $6.00          $6.00           $6.00             $6.00        -99%
                   Unemployment
   720.0025        Fringe Benefits Medical                    $0.00        $62,794.00         $62,794.00      $76,094.00       $70,743.00      $70,336.25        $70,336.25         13%

   720.0030        Fringe Benefits Dental                     $0.00        $11,025.00         $11,025.00      $10,225.00        $9,438.00       $9,438.00         $9,438.00        -14%

   720.0035        Fringe Benefits Optical                    $0.00         $1,050.00          $1,050.00             $9.00      $1,000.00       $1,000.00         $1,000.00         -5%

   720.0040        Fringe Benefits Life                       $0.00          $893.00            $893.00         $914.00           $871.00         $871.00          $871.00          -2%

   720.0045        Fringe Benefits Disability                 $0.00          $735.00            $735.00         $720.00           $687.00         $687.00          $687.00          -7%

   720.0050        Fringe Benefits Pension                    $0.00        $56,147.00         $56,147.00      $59,095.00       $56,093.00      $56,093.00        $56,093.00          0%
                   Contribution
   720.0060        Fringe Benefits OPEB                       $0.00        $26,094.00         $26,094.00      $35,962.00       $34,886.00      $34,886.00        $34,886.00         34%

   720.0065        Fringe Benefits Workers                $3,410.47         $9,794.00          $9,794.00      $18,738.56       $18,684.00      $18,684.00        $18,684.00         91%
                   Comp
  Account Classification Total: Payroll Taxes          $220,123.82        $218,569.00        $218,569.00     $241,434.96      $230,243.00     $229,836.25       $229,836.25          5%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   722             Uniforms                               $4,429.79         $8,000.00          $6,000.00       $5,000.00            $0.00           $0.00             $0.00       -100%

   727             Office Supplies                            $0.00             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   728             Books & Subscriptions                      $0.00          $200.00               $0.00             $0.00          $0.00           $0.00             $0.00       -100%

   740             Operating Supplies                    $19,550.13        $24,000.00         $24,000.00      $24,000.00            $0.00           $0.00             $0.00       -100%

  Account Classification Total: Supplies                 $23,979.92        $32,200.00         $30,000.00      $29,000.00            $0.00           $0.00             $0.00       -100%

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual          $24,441.50        $27,889.00         $27,000.00      $27,000.00            $0.00           $0.00             $0.00       -100%
                   Svc Professional
   820             Training & Education                     $703.72         $2,500.00          $2,500.00       $2,500.00            $0.00           $0.00             $0.00       -100%

   850             Communiciations                        $4,771.75        $72,650.00         $72,650.00      $72,650.00            $0.00           $0.00             $0.00       -100%

   860             Transportation                         $6,186.97         $7,000.00          $7,000.00       $7,000.00            $0.00           $0.00             $0.00       -100%




                                                                                                   57
                                                                                       Charter Township of Canton

                                                                      Budget Worksheet Report
                                                        2008 Actual   2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                 Amount            Budget             Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
   861.0001        Fleet Maintenance Charges                  $0.00        $4,000.00              $0.00           $0.00             $0.00           $0.00             $0.00       -100%
                   Vehicle
   861.0002        Fleet Maintenance Charges                  $0.00            $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Equipment
   861.0003        Fleet Maintenance Charges                  $0.00            $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Fuel Costs
   900.0040        Printing and Publishing                    $0.00         $300.00            $300.00          $300.00            $0.00           $0.00              $0.00       -100%
                   General
   920.0010        Utilities Electric                   $371,888.20     $159,963.00         $159,963.00     $161,562.00            $0.00           $0.00              $0.00       -100%

   920.0020        Utilities Gas                           $141.82      $159,962.00         $159,962.00     $161,563.00            $0.00           $0.00              $0.00       -100%

   920.0030        Utilities Water                         $347.35        $25,025.00         $25,025.00      $25,775.00            $0.00           $0.00              $0.00       -100%

   930.0020        Maintenance and Repair                $31,596.19       $48,775.00         $46,000.00      $42,000.00            $0.00           $0.00              $0.00       -100%
                   Buildings and Additions
   930.0030        Maintenance and Repair                $20,412.06       $26,000.00         $26,000.00      $21,000.00            $0.00           $0.00              $0.00       -100%
                   Machinery and Equipment
   930.0040        Maintenance and Repair                 $5,761.66            $0.00          $4,000.00       $4,000.00            $0.00           $0.00              $0.00
                   Vehicles
   956             Miscellaneous                           $462.85          $500.00            $500.00          $500.00            $0.00           $0.00              $0.00       -100%

  Account Classification Total: Other Services          $466,714.07     $534,564.00         $530,900.00     $525,850.00            $0.00           $0.00              $0.00       -100%
  and Charges
  Account Classification: Cap Outlay . Capital Outlay

   970.0020        Capital Outlay Buildings and          $33,992.10       $58,000.00         $25,000.00             $0.00          $0.00           $0.00              $0.00       -100%
                   Improvements
   970.0030        Capital Outlay Machinery              $16,356.50        $1,700.00          $1,700.00       $5,699.00            $0.00           $0.00              $0.00       -100%
                   and Equipment
  Account Classification Total: Capital Outlay           $50,348.60       $59,700.00         $26,700.00       $5,699.00            $0.00           $0.00              $0.00       -100%

  Account Classification: Transfers . Transfers Out

   999.6610        Transfers Out Fleet                        $0.00            $0.00              $0.00       $9,500.00        $9,500.00      $12,000.00         $12,000.00
                   Maintenance & Operations
   999.6620        Transfers Out Fleet Veh                    $0.00            $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Current Replacement
   999.6630        Transfers Out Fleet Veh                    $0.00            $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Future Replacement
  Account Classification Total: Transfers Out                 $0.00            $0.00              $0.00       $9,500.00        $9,500.00      $12,000.00         $12,000.00         +++




                                                                                                  58
                                                                                       Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended     2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount              Budget            Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Sub Department: 56 . Facility Maintenance

  Account Classification: Wages . Salaries and Wages

   705.0010        Salaries and Wages Full-                   $0.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   time - Civilian
   705.0015        Salaries and Wages Part-                   $0.00            $0.00         $24,570.00             $0.00     $24,570.00      $24,570.00        $24,570.00
                   time
   705.0020        Salaries and Wages                         $0.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Longevity
   708.0015        Overtime Overtime                          $0.00            $0.00         $33,000.00             $0.00     $30,000.00      $30,000.00        $30,000.00

  Account Classification Total: Salaries and                  $0.00            $0.00         $57,570.00             $0.00     $54,570.00      $54,570.00        $54,570.00         +++
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   720.0015        Fringe Benefits Medicare                   $0.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   720.0020        Fringe Benefits                            $0.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Unemployment
   720.0025        Fringe Benefits Medical                    $0.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   720.0030        Fringe Benefits Dental                     $0.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   720.0035        Fringe Benefits Optical                    $0.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   720.0040        Fringe Benefits Life                       $0.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   720.0045        Fringe Benefits Disability                 $0.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   720.0050        Fringe Benefits Pension                    $0.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Contribution
   720.0060        Fringe Benefits OPEB                       $0.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   720.0065        Fringe Benefits Workers                    $0.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Comp
  Account Classification Total: Payroll Taxes                 $0.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00         +++
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   722             Uniforms                                   $0.00            $0.00              $0.00             $0.00      $5,000.00       $5,000.00         $5,000.00




                                                                                                  59
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                        2008 Actual     2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                 Amount             Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
   728             Books & Subscriptions                      $0.00             $0.00              $0.00           $0.00          $200.00         $200.00           $200.00

   740             Operating Supplies                         $0.00             $0.00              $0.00             $0.00     $24,000.00      $24,000.00        $24,000.00

  Account Classification Total: Supplies                      $0.00             $0.00              $0.00             $0.00     $29,200.00      $29,200.00        $29,200.00         +++

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual               $0.00             $0.00              $0.00             $0.00     $27,000.00      $27,000.00        $27,000.00
                   Svc Professional
   820             Training & Education                       $0.00             $0.00              $0.00             $0.00      $2,500.00       $2,500.00         $2,500.00

   850             Communiciations                            $0.00             $0.00              $0.00             $0.00     $72,650.00      $72,650.00        $72,650.00

   860             Transportation                             $0.00             $0.00             $0.00              $0.00      $7,000.00       $7,000.00         $7,000.00

   900.0040        Printing and Publishing                    $0.00             $0.00             $0.00              $0.00        $300.00         $300.00          $300.00
                   General
   920.0010        Utilities Electric                         $0.00             $0.00             $0.00              $0.00    $161,562.00     $161,562.00       $161,562.00

   920.0020        Utilities Gas                              $0.00             $0.00             $0.00              $0.00    $161,563.00     $161,563.00       $161,563.00

   920.0030        Utilities Water                            $0.00             $0.00             $0.00              $0.00     $25,775.00      $25,775.00        $25,775.00

   930.0020        Maintenance and Repair                     $0.00             $0.00             $0.00              $0.00     $42,000.00      $42,000.00        $42,000.00
                   Buildings and Additions
   930.0030        Maintenance and Repair                     $0.00             $0.00             $0.00              $0.00     $21,000.00      $21,000.00        $21,000.00
                   Machinery and Equipment
   930.0040        Maintenance and Repair                     $0.00             $0.00             $0.00              $0.00          $0.00           $0.00             $0.00
                   Vehicles
   956             Miscellaneous                              $0.00             $0.00             $0.00              $0.00        $500.00         $500.00          $500.00

  Account Classification Total: Other Services                $0.00             $0.00              $0.00             $0.00    $521,850.00     $521,850.00       $521,850.00         +++
  and Charges
  Account Classification: Cap Outlay . Capital Outlay

   970.0020        Capital Outlay Buildings and               $0.00             $0.00             $0.00              $0.00          $0.00           $0.00             $0.00
                   Improvements
   970.0030        Capital Outlay Machinery                   $0.00             $0.00             $0.00              $0.00      $4,000.00       $4,000.00         $4,000.00
                   and Equipment
  Account Classification Total: Capital Outlay                $0.00             $0.00             $0.00              $0.00      $4,000.00       $4,000.00         $4,000.00         +++

  Sub Department Total: Facility Maintenance                  $0.00             $0.00         $57,570.00             $0.00    $609,620.00     $609,620.00       $609,620.00         +++




                                                                                                   60
                                                                                       Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended     2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount              Budget            Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Sub Department: 97 . Custodial

  Account Classification: Wages . Salaries and Wages

   705.0010        Salaries and Wages Full-                   $0.00            $0.00             $0.00              $0.00          $0.00           $0.00             $0.00
                   time - Civilian
   705.0015        Salaries and Wages Part-                   $0.00            $0.00             $0.00              $0.00          $0.00           $0.00             $0.00
                   time
   708.0015        Overtime Overtime                          $0.00            $0.00             $0.00              $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Salaries and                  $0.00            $0.00             $0.00              $0.00          $0.00           $0.00             $0.00         +++
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00            $0.00             $0.00              $0.00          $0.00           $0.00             $0.00

   720.0015        Fringe Benefits Medicare                   $0.00            $0.00             $0.00              $0.00          $0.00           $0.00             $0.00

   720.0020        Fringe Benefits                            $0.00            $0.00             $0.00              $0.00          $0.00           $0.00             $0.00
                   Unemployment
   720.0025        Fringe Benefits Medical                    $0.00            $0.00             $0.00              $0.00          $0.00           $0.00             $0.00

   720.0030        Fringe Benefits Dental                     $0.00            $0.00             $0.00              $0.00          $0.00           $0.00             $0.00

   720.0035        Fringe Benefits Optical                    $0.00            $0.00             $0.00              $0.00          $0.00           $0.00             $0.00

   720.0040        Fringe Benefits Life                       $0.00            $0.00             $0.00              $0.00          $0.00           $0.00             $0.00

   720.0045        Fringe Benefits Disability                 $0.00            $0.00             $0.00              $0.00          $0.00           $0.00             $0.00

   720.0050        Fringe Benefits Pension                    $0.00            $0.00             $0.00              $0.00          $0.00           $0.00             $0.00
                   Contribution
   720.0060        Fringe Benefits OPEB                       $0.00            $0.00             $0.00              $0.00          $0.00           $0.00             $0.00

   720.0065        Fringe Benefits Workers                    $0.00            $0.00             $0.00              $0.00          $0.00           $0.00             $0.00
                   Comp
  Account Classification Total: Payroll Taxes                 $0.00            $0.00             $0.00              $0.00          $0.00           $0.00             $0.00         +++
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   722             Uniforms                                   $0.00            $0.00             $0.00              $0.00          $0.00           $0.00             $0.00

   728             Books & Subscriptions                      $0.00            $0.00             $0.00              $0.00          $0.00           $0.00             $0.00




                                                                                                  61
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                         2008 Actual    2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                  Amount            Budget              Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
   740             Operating Supplies                          $0.00            $0.00               $0.00           $0.00             $0.00           $0.00             $0.00

  Account Classification Total: Supplies                       $0.00            $0.00              $0.00              $0.00          $0.00           $0.00              $0.00         +++

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual                $0.00            $0.00              $0.00              $0.00          $0.00           $0.00              $0.00
                   Svc Professional
   820             Training & Education                        $0.00            $0.00              $0.00              $0.00          $0.00           $0.00              $0.00

   860             Transportation                              $0.00            $0.00              $0.00              $0.00          $0.00           $0.00              $0.00

   900.0040        Printing and Publishing                     $0.00            $0.00              $0.00              $0.00          $0.00           $0.00              $0.00
                   General
   920.0010        Utilities Electric                          $0.00            $0.00              $0.00              $0.00          $0.00           $0.00              $0.00

   920.0020        Utilities Gas                               $0.00            $0.00              $0.00              $0.00          $0.00           $0.00              $0.00

   920.0030        Utilities Water                             $0.00            $0.00              $0.00              $0.00          $0.00           $0.00              $0.00

   930.0020        Maintenance and Repair                      $0.00            $0.00              $0.00              $0.00          $0.00           $0.00              $0.00
                   Buildings and Additions
   930.0030        Maintenance and Repair                      $0.00            $0.00              $0.00              $0.00          $0.00           $0.00              $0.00
                   Machinery and Equipment
   930.0040        Maintenance and Repair                      $0.00            $0.00              $0.00              $0.00          $0.00           $0.00              $0.00
                   Vehicles
   956             Miscellaneous                               $0.00            $0.00              $0.00              $0.00          $0.00           $0.00              $0.00

  Account Classification Total: Other Services                 $0.00            $0.00              $0.00              $0.00          $0.00           $0.00              $0.00         +++
  and Charges
  Account Classification: Cap Outlay . Capital Outlay

   970.0020        Capital Outlay Buildings and                $0.00            $0.00              $0.00              $0.00          $0.00           $0.00              $0.00
                   Improvements
   970.0030        Capital Outlay Machinery                    $0.00            $0.00              $0.00              $0.00          $0.00           $0.00              $0.00
                   and Equipment
  Account Classification Total: Capital Outlay                 $0.00            $0.00              $0.00              $0.00          $0.00           $0.00              $0.00         +++

  Sub Department Total: Custodial                              $0.00            $0.00              $0.00              $0.00          $0.00           $0.00              $0.00         +++

 Department Total: Facilities Maintenance               $1,225,964.57    $1,441,216.00      $1,375,352.00    $1,330,056.96    $1,303,917.00   $1,306,010.25     $1,306,010.25        -10%




                                                                                                    62
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount              Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
 Department: 270 . Parks

  Sub Department: 50 . Administrative

  Account Classification: Wages . Salaries and Wages

   705.0010        Salaries and Wages Full-            $672,046.26        $687,748.00        $687,748.00     $705,031.00      $705,031.00     $699,801.00       $699,801.00          3%
                   time - Civilian
   705.0015        Salaries and Wages Part-            $223,079.56         $15,000.00         $15,000.00     $179,640.00            $0.00           $0.00             $0.00       -100%
                   time
   705.0020        Salaries and Wages                         $0.00        $16,100.00         $16,100.00      $15,300.00       $15,300.00      $15,300.00        $15,300.00         -5%
                   Longevity
   705.0025        Salaries and Wages Holiday                 $0.00        $21,949.00         $21,949.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Pay
   705.0055        Salaries and Wages Pay In                 $76.83         $2,400.00          $2,400.00       $1,200.00        $1,200.00       $1,200.00         $1,200.00        -50%
                   Lieu
   705.0060        Salaries and Wages                         $0.00          $930.00            $930.00         $250.00           $250.00         $250.00          $250.00         -73%
                   Physical Skills
   705.0080        Salaries and Wages                         $0.00        $19,877.00         $19,877.00             $0.00          $0.00       $1,611.00         $1,611.00       -100%
                   Vacation Payout
   705.0085        Salaries and Wages Sick                    $0.00         $8,960.00          $8,960.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Payout
   708.0015        Overtime Overtime                   $185,999.79              $0.00              $0.00     $190,000.00        $4,000.00       $4,000.00         $4,000.00

  Account Classification Total: Salaries and         $1,081,202.44        $772,964.00        $772,964.00   $1,091,421.00      $725,781.00     $722,162.00       $722,162.00         -6%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                $319,812.54         $59,060.00         $59,060.00      $78,336.00       $55,522.00      $55,246.00        $55,246.00         -6%

   720.0020        Fringe Benefits                          $999.62          $840.00            $840.00              $6.00          $6.00           $6.00             $6.00        -99%
                   Unemployment
   720.0025        Fringe Benefits Medical                $1,200.00       $103,717.00        $103,717.00      $98,753.00       $98,753.00      $98,635.00        $98,635.00         -5%

   720.0030        Fringe Benefits Dental                     $0.00        $12,600.00         $12,600.00      $12,947.00       $12,947.00      $12,947.00        $12,947.00          3%

   720.0035        Fringe Benefits Optical                    $0.00         $1,200.00          $1,200.00             $9.00      $1,400.00       $1,400.00         $1,400.00         17%

   720.0040        Fringe Benefits Life                       $0.00         $1,020.00          $1,020.00       $1,044.00        $1,044.00       $1,044.00         $1,044.00          2%

   720.0045        Fringe Benefits Disability                 $0.00          $840.00            $840.00         $846.00           $846.00         $846.00          $846.00           1%




                                                                                                   63
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                      2008 Actual       2009 Amended       2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                               Amount                Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
   720.0050        Fringe Benefits Pension                  $0.00           $94,476.00         $94,476.00     $120,267.00      $120,267.00     $119,746.00       $119,746.00         27%
                   Contribution
   720.0060        Fringe Benefits OPEB                     $0.00           $38,674.00         $38,674.00      $53,815.00       $53,815.00      $53,612.00        $53,612.00         39%

   720.0065        Fringe Benefits Workers                 $70.73            $7,179.00          $7,179.00      $13,980.00        $4,659.00       $4,628.00         $4,628.00        -35%
                   Comp
  Account Classification Total: Payroll Taxes         $322,082.89         $319,606.00         $319,606.00     $380,003.00      $349,259.00     $348,110.00       $348,110.00          9%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   722             Uniforms                            $12,265.69           $11,000.00         $11,000.00       $7,500.00        $7,500.00       $7,500.00         $7,500.00        -32%

   727             Office Supplies                      $1,397.73            $2,000.00          $2,000.00       $2,000.00        $2,000.00       $2,000.00         $2,000.00          0%

   740             Operating Supplies                  $41,520.56                $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Supplies               $55,183.98           $13,000.00         $13,000.00       $9,500.00        $9,500.00       $9,500.00         $9,500.00        -27%

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual       $126,602.92            $1,320.00           $900.00        $3,400.00        $3,400.00       $3,400.00         $3,400.00       158%
                   Svc Professional
   805             Dues & Memberships                     $367.00            $1,200.00          $1,200.00       $1,200.00        $1,200.00       $1,200.00         $1,200.00          0%

   850             Communiciations                      $6,493.09            $6,500.00          $6,500.00       $6,500.00        $6,500.00       $6,500.00         $6,500.00          0%

   860             Transportation                      $71,891.87           $75,000.00         $75,000.00      $75,000.00       $75,000.00      $75,000.00        $75,000.00          0%

   861.0001        Fleet Maintenance Charges                $0.00           $80,000.00              $0.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Vehicle
   861.0002        Fleet Maintenance Charges                $0.00                $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Equipment
   861.0003        Fleet Maintenance Charges                $0.00                $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Fuel Costs
   885             Marketing & Advertising              $2,430.00            $5,500.00          $5,500.00       $4,000.00        $4,000.00       $4,000.00         $4,000.00        -27%

   900.0040        Printing and Publishing              $1,869.24                $0.00              $0.00       $1,000.00        $1,000.00       $1,000.00         $1,000.00
                   General
   920.0010        Utilities Electric                 $102,492.82           $20,000.00         $20,000.00      $20,000.00       $20,000.00      $20,000.00        $20,000.00          0%

   920.0030        Utilities Water                        $934.65           $60,000.00         $60,000.00      $60,000.00       $60,000.00      $60,000.00        $60,000.00          0%

   930.0030        Maintenance and Repair             $199,336.90           $54,700.00         $53,000.00      $53,000.00       $53,000.00           $0.00             $0.00         -3%
                   Machinery and Equipment




                                                                                                    64
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                         2008 Actual    2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                  Amount            Budget              Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
   930.0040        Maintenance and Repair                $163,900.44            $0.00          $80,000.00      $80,000.00             $0.00           $0.00             $0.00
                   Vehicles
   940             Rentals                                 $2,483.51        $5,000.00           $5,000.00       $5,000.00        $5,000.00       $5,000.00          $5,000.00          0%

   955             Conference & Seminars                   $3,120.78        $4,000.00           $4,000.00       $3,000.00        $3,000.00       $3,000.00          $3,000.00        -25%

   956             Miscellaneous                           $2,974.90            $0.00               $0.00             $0.00          $0.00           $0.00              $0.00

  Account Classification Total: Other Services           $684,898.12      $313,220.00         $311,100.00     $312,100.00      $232,100.00     $179,100.00        $179,100.00        -26%
  and Charges
  Account Classification: Cap Outlay . Capital Outlay

   970.0010        Capital Outlay Computers                $9,975.00        $5,000.00           $5,000.00      $15,000.00       $20,000.00      $20,000.00         $20,000.00       300%
                   and Equipment
   970.0030        Capital Outlay Machinery               $56,241.73       $10,000.00          $10,000.00             $0.00          $0.00           $0.00              $0.00       -100%
                   and Equipment
   970.0080        Capital Outlay Land                         $0.00            $0.00               $0.00             $0.00          $0.00           $0.00              $0.00
                   Improvements
  Account Classification Total: Capital Outlay            $66,216.73       $15,000.00          $15,000.00      $15,000.00       $20,000.00      $20,000.00         $20,000.00         33%

  Account Classification: Transfers . Transfers Out

   999.6610        Transfers Out Fleet                         $0.00            $0.00               $0.00      $44,000.00       $44,000.00     $120,500.00        $120,500.00
                   Maintenance & Operations
   999.6620        Transfers Out Fleet Veh                     $0.00            $0.00               $0.00             $0.00          $0.00           $0.00              $0.00
                   Current Replacement
   999.6630        Transfers Out Fleet Veh                     $0.00            $0.00               $0.00             $0.00          $0.00           $0.00              $0.00
                   Future Replacement
  Account Classification Total: Transfers Out                  $0.00            $0.00               $0.00      $44,000.00       $44,000.00     $120,500.00        $120,500.00         +++

  Sub Department Total: Administrative                  $2,209,584.16    $1,433,790.00      $1,431,670.00    $1,852,024.00    $1,380,640.00   $1,399,372.00     $1,399,372.00         -4%

  Sub Department: 59 . Special Events

  Account Classification: Wages . Salaries and Wages

   708.0015        Overtime Overtime                           $0.00       $51,582.00          $51,582.00             $0.00          $0.00           $0.00              $0.00       -100%

  Account Classification Total: Salaries and                   $0.00       $51,582.00          $51,582.00             $0.00          $0.00           $0.00              $0.00       -100%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                        $0.00        $3,946.00           $3,946.00             $0.00          $0.00           $0.00              $0.00       -100%




                                                                                                    65
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                Amount               Budget             Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
  Account Classification Total: Payroll Taxes                $0.00           $3,946.00          $3,946.00           $0.00             $0.00           $0.00             $0.00       -100%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   740             Operating Supplies                       $279.13              $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

  Account Classification Total: Supplies                    $279.13              $0.00              $0.00             $0.00          $0.00           $0.00              $0.00         +++

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual               $0.00          $1,500.00          $1,500.00             $0.00          $0.00           $0.00              $0.00       -100%
                   Svc Professional
  Account Classification Total: Other Services                $0.00          $1,500.00          $1,500.00             $0.00          $0.00           $0.00              $0.00       -100%
  and Charges
  Sub Department Total: Special Events                      $279.13         $57,028.00         $57,028.00             $0.00          $0.00           $0.00              $0.00       -100%

  Sub Department: 79 . Heritage Park

  Account Classification: Wages . Salaries and Wages

   705.0015        Salaries and Wages Part-                   $0.00         $82,744.00         $82,744.00      $13,115.00            $0.00           $0.00              $0.00       -100%
                   time
   708.0015        Overtime Overtime                          $0.00         $68,248.00         $68,248.00             $0.00          $0.00           $0.00              $0.00       -100%

  Account Classification Total: Salaries and                  $0.00       $150,992.00         $150,992.00      $13,115.00            $0.00           $0.00              $0.00       -100%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00         $11,551.00         $11,551.00       $1,004.00            $0.00           $0.00              $0.00       -100%

   720.0020        Fringe Benefits                        $1,440.00              $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Unemployment
   720.0065        Fringe Benefits Workers                    $0.00              $0.00              $0.00         $210.00            $0.00           $0.00              $0.00
                   Comp
  Account Classification Total: Payroll Taxes             $1,440.00         $11,551.00         $11,551.00       $1,214.00            $0.00           $0.00              $0.00       -100%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   740             Operating Supplies                         $0.00         $11,400.00         $11,400.00             $0.00          $0.00           $0.00              $0.00       -100%

  Account Classification Total: Supplies                      $0.00         $11,400.00         $11,400.00             $0.00          $0.00           $0.00              $0.00       -100%




                                                                                                    66
                                                                                       Charter Township of Canton

                                                                        Budget Worksheet Report
                                                        2008 Actual   2009 Amended       2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                 Amount           Budget              Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual               $0.00       $17,000.00         $17,000.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Svc Professional
   930.0070        Maintenance and Repair                     $0.00       $30,700.00         $30,700.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Grounds
  Account Classification Total: Other Services                $0.00       $47,700.00         $47,700.00             $0.00          $0.00           $0.00             $0.00       -100%
  and Charges
  Sub Department Total: Heritage Park                     $1,440.00      $221,643.00        $221,643.00      $14,329.00            $0.00           $0.00             $0.00       -100%

  Sub Department: 81 . Flodin Park

  Account Classification: Wages . Salaries and Wages

   705.0015        Salaries and Wages Part-                   $0.00        $5,398.00          $5,398.00             $0.00          $0.00           $0.00             $0.00       -100%
                   time
  Account Classification Total: Salaries and                  $0.00        $5,398.00          $5,398.00             $0.00          $0.00           $0.00             $0.00       -100%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00         $413.00            $413.00              $0.00          $0.00           $0.00             $0.00       -100%

  Account Classification Total: Payroll Taxes                 $0.00         $413.00            $413.00              $0.00          $0.00           $0.00             $0.00       -100%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   740             Operating Supplies                         $0.00        $1,200.00          $1,200.00             $0.00          $0.00           $0.00             $0.00       -100%

  Account Classification Total: Supplies                      $0.00        $1,200.00          $1,200.00             $0.00          $0.00           $0.00             $0.00       -100%

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual               $0.00        $8,200.00          $8,200.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Svc Professional
   930.0070        Maintenance and Repair                     $0.00       $11,500.00         $11,500.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Grounds
  Account Classification Total: Other Services                $0.00       $19,700.00         $19,700.00             $0.00          $0.00           $0.00             $0.00       -100%
  and Charges
  Sub Department Total: Flodin Park                           $0.00       $26,711.00         $26,711.00             $0.00          $0.00           $0.00             $0.00       -100%




                                                                                                  67
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount              Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Sub Department: 82 . Barchester Park

  Account Classification: Wages . Salaries and Wages

   705.0015        Salaries and Wages Part-                   $0.00         $3,178.00          $3,178.00             $0.00          $0.00           $0.00             $0.00       -100%
                   time
  Account Classification Total: Salaries and                  $0.00         $3,178.00          $3,178.00             $0.00          $0.00           $0.00             $0.00       -100%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00          $243.00            $243.00              $0.00          $0.00           $0.00             $0.00       -100%

  Account Classification Total: Payroll Taxes                 $0.00          $243.00            $243.00              $0.00          $0.00           $0.00             $0.00       -100%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   740             Operating Supplies                         $0.00          $200.00            $200.00              $0.00          $0.00           $0.00             $0.00       -100%

  Account Classification Total: Supplies                      $0.00          $200.00            $200.00              $0.00          $0.00           $0.00             $0.00       -100%

  Account Classification: Other Services . Other Services and Charges

   930.0070        Maintenance and Repair                     $0.00         $5,750.00          $5,750.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Grounds
  Account Classification Total: Other Services                $0.00         $5,750.00          $5,750.00             $0.00          $0.00           $0.00             $0.00       -100%
  and Charges
  Sub Department Total: Barchester Park                       $0.00         $9,371.00          $9,371.00             $0.00          $0.00           $0.00             $0.00       -100%

  Sub Department: 83 . Freedom Park

  Account Classification: Wages . Salaries and Wages

   705.0015        Salaries and Wages Part-                   $0.00         $6,092.00          $6,092.00             $0.00          $0.00           $0.00             $0.00       -100%
                   time
  Account Classification Total: Salaries and                  $0.00         $6,092.00          $6,092.00             $0.00          $0.00           $0.00             $0.00       -100%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00          $466.00            $466.00              $0.00          $0.00           $0.00             $0.00       -100%

  Account Classification Total: Payroll Taxes                 $0.00          $466.00            $466.00              $0.00          $0.00           $0.00             $0.00       -100%
  and Fringe Benefits




                                                                                                   68
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount              Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Account Classification: Supplies . Supplies

   740             Operating Supplies                         $0.00          $400.00            $400.00              $0.00          $0.00           $0.00             $0.00       -100%

  Account Classification Total: Supplies                      $0.00          $400.00            $400.00              $0.00          $0.00           $0.00             $0.00       -100%

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual               $0.00         $2,700.00          $2,700.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Svc Professional
   930.0070        Maintenance and Repair                     $0.00         $8,500.00          $8,500.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Grounds
  Account Classification Total: Other Services                $0.00        $11,200.00         $11,200.00             $0.00          $0.00           $0.00             $0.00       -100%
  and Charges
  Sub Department Total: Freedom Park                          $0.00        $18,158.00         $18,158.00             $0.00          $0.00           $0.00             $0.00       -100%

  Sub Department: 84 . Summit

  Account Classification: Wages . Salaries and Wages

   705.0015        Salaries and Wages Part-                   $0.00        $16,813.00         $16,813.00             $0.00          $0.00           $0.00             $0.00       -100%
                   time
  Account Classification Total: Salaries and                  $0.00        $16,813.00         $16,813.00             $0.00          $0.00           $0.00             $0.00       -100%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00         $1,286.00          $1,286.00             $0.00          $0.00           $0.00             $0.00       -100%

  Account Classification Total: Payroll Taxes                 $0.00         $1,286.00          $1,286.00             $0.00          $0.00           $0.00             $0.00       -100%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   740             Operating Supplies                         $0.00         $1,000.00          $1,000.00             $0.00          $0.00           $0.00             $0.00       -100%

  Account Classification Total: Supplies                      $0.00         $1,000.00          $1,000.00             $0.00          $0.00           $0.00             $0.00       -100%

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual               $0.00         $3,000.00          $3,000.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Svc Professional
   930.0070        Maintenance and Repair                     $0.00        $15,000.00         $15,000.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Grounds
  Account Classification Total: Other Services                $0.00        $18,000.00         $18,000.00             $0.00          $0.00           $0.00             $0.00       -100%
  and Charges




                                                                                                   69
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                Amount               Budget             Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
  Sub Department Total: Summit                               $0.00          $37,099.00         $37,099.00           $0.00             $0.00           $0.00             $0.00       -100%

  Sub Department: 85 . Griffin Park

  Account Classification: Wages . Salaries and Wages

   705.0015        Salaries and Wages Part-                   $0.00         $12,663.00         $12,663.00             $0.00          $0.00           $0.00              $0.00       -100%
                   time
  Account Classification Total: Salaries and                  $0.00         $12,663.00         $12,663.00             $0.00          $0.00           $0.00              $0.00       -100%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00           $969.00            $969.00              $0.00          $0.00           $0.00              $0.00       -100%

  Account Classification Total: Payroll Taxes                 $0.00           $969.00            $969.00              $0.00          $0.00           $0.00              $0.00       -100%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   740             Operating Supplies                         $0.00          $3,500.00          $3,500.00             $0.00          $0.00           $0.00              $0.00       -100%

  Account Classification Total: Supplies                      $0.00          $3,500.00          $3,500.00             $0.00          $0.00           $0.00              $0.00       -100%

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual               $0.00          $5,200.00          $5,200.00             $0.00          $0.00           $0.00              $0.00       -100%
                   Svc Professional
   930.0070        Maintenance and Repair                     $0.00         $10,500.00         $10,500.00             $0.00          $0.00           $0.00              $0.00       -100%
                   Grounds
  Account Classification Total: Other Services                $0.00         $15,700.00         $15,700.00             $0.00          $0.00           $0.00              $0.00       -100%
  and Charges
  Sub Department Total: Griffin Park                          $0.00         $32,832.00         $32,832.00             $0.00          $0.00           $0.00              $0.00       -100%

  Sub Department: 86 . Independence Park

  Account Classification: Wages . Salaries and Wages

   705.0015        Salaries and Wages Part-                   $0.00         $15,366.00         $15,366.00             $0.00          $0.00           $0.00              $0.00       -100%
                   time
  Account Classification Total: Salaries and                  $0.00         $15,366.00         $15,366.00             $0.00          $0.00           $0.00              $0.00       -100%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00          $1,175.00          $1,175.00             $0.00          $0.00           $0.00              $0.00       -100%




                                                                                                    70
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                Amount               Budget             Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
  Account Classification Total: Payroll Taxes                $0.00           $1,175.00          $1,175.00           $0.00             $0.00           $0.00             $0.00       -100%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   740             Operating Supplies                         $0.00          $3,500.00          $3,500.00             $0.00          $0.00           $0.00              $0.00       -100%

  Account Classification Total: Supplies                      $0.00          $3,500.00          $3,500.00             $0.00          $0.00           $0.00              $0.00       -100%

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual               $0.00          $5,500.00          $5,500.00             $0.00          $0.00           $0.00              $0.00       -100%
                   Svc Professional
   930.0070        Maintenance and Repair                     $0.00         $19,000.00         $19,000.00             $0.00          $0.00           $0.00              $0.00       -100%
                   Grounds
  Account Classification Total: Other Services                $0.00         $24,500.00         $24,500.00             $0.00          $0.00           $0.00              $0.00       -100%
  and Charges
  Sub Department Total: Independence Park                     $0.00         $44,541.00         $44,541.00             $0.00          $0.00           $0.00              $0.00       -100%

  Sub Department: 87 . Victory Park

  Account Classification: Wages . Salaries and Wages

   705.0015        Salaries and Wages Part-                   $0.00         $72,188.00         $72,188.00             $0.00          $0.00           $0.00              $0.00       -100%
                   time
   708.0015        Overtime Overtime                          $0.00              $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

  Account Classification Total: Salaries and                  $0.00         $72,188.00         $72,188.00             $0.00          $0.00           $0.00              $0.00       -100%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00          $5,522.00          $5,522.00             $0.00          $0.00           $0.00              $0.00       -100%

   720.0020        Fringe Benefits                          $684.40              $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Unemployment
  Account Classification Total: Payroll Taxes               $684.40          $5,522.00          $5,522.00             $0.00          $0.00           $0.00              $0.00       -100%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   740             Operating Supplies                         $0.00         $15,800.00         $15,800.00             $0.00          $0.00           $0.00              $0.00       -100%

  Account Classification Total: Supplies                      $0.00         $15,800.00         $15,800.00             $0.00          $0.00           $0.00              $0.00       -100%




                                                                                                    71
                                                                                       Charter Township of Canton

                                                                        Budget Worksheet Report
                                                        2008 Actual   2009 Amended       2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                 Amount           Budget              Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual               $0.00        $8,500.00          $8,500.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Svc Professional
   930.0070        Maintenance and Repair                     $0.00       $27,500.00         $27,500.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Grounds
  Account Classification Total: Other Services                $0.00       $36,000.00         $36,000.00             $0.00          $0.00           $0.00             $0.00       -100%
  and Charges
  Sub Department Total: Victory Park                        $684.40      $129,510.00        $129,510.00             $0.00          $0.00           $0.00             $0.00       -100%

  Sub Department: 88 . Other

  Account Classification: Supplies . Supplies

   740             Operating Supplies                         $0.00        $4,800.00          $4,800.00             $0.00          $0.00           $0.00             $0.00       -100%

  Account Classification Total: Supplies                      $0.00        $4,800.00          $4,800.00             $0.00          $0.00           $0.00             $0.00       -100%

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual               $0.00       $44,154.00         $44,154.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Svc Professional
   930.0070        Maintenance and Repair                   $266.08       $68,000.00         $68,000.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Grounds
  Account Classification Total: Other Services              $266.08      $112,154.00        $112,154.00             $0.00          $0.00           $0.00             $0.00       -100%
  and Charges
  Sub Department Total: Other                               $266.08      $116,954.00        $116,954.00             $0.00          $0.00           $0.00             $0.00       -100%

  Sub Department: 90 . Mowing / Turf Maintenance

  Account Classification: Wages . Salaries and Wages

   705.0010        Salaries and Wages Full-                   $0.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   time - Civilian
   705.0015        Salaries and Wages Part-                   $0.00            $0.00              $0.00             $0.00     $33,000.00      $33,000.00        $33,000.00
                   time
   708.0015        Overtime Overtime                          $0.00            $0.00              $0.00             $0.00     $10,000.00      $10,000.00        $10,000.00

  Account Classification Total: Salaries and                  $0.00            $0.00              $0.00             $0.00     $43,000.00      $43,000.00        $43,000.00         +++
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00            $0.00              $0.00             $0.00      $3,290.00       $3,290.00         $3,290.00




                                                                                                  72
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount              Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Account Classification Total: Payroll Taxes                $0.00              $0.00              $0.00           $0.00        $3,290.00       $3,290.00         $3,290.00          +++
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   740             Operating Supplies                         $0.00             $0.00             $0.00              $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Supplies                      $0.00             $0.00             $0.00              $0.00          $0.00           $0.00             $0.00         +++

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual               $0.00             $0.00             $0.00       $32,600.00       $32,600.00      $32,600.00        $32,600.00
                   Svc Professional
   930.0070        Maintenance and Repair                     $0.00             $0.00             $0.00       $22,300.00       $22,300.00      $22,300.00        $22,300.00
                   Grounds
  Account Classification Total: Other Services                $0.00             $0.00             $0.00       $54,900.00       $54,900.00      $54,900.00        $54,900.00         +++
  and Charges
  Sub Department Total: Mowing / Turf                         $0.00             $0.00             $0.00       $54,900.00      $101,190.00     $101,190.00       $101,190.00         +++
  Maintenance
  Sub Department: 91 . Landscape Maintenance

  Account Classification: Wages . Salaries and Wages

   705.0010        Salaries and Wages Full-                   $0.00             $0.00             $0.00              $0.00          $0.00           $0.00             $0.00
                   time - Civilian
   705.0015        Salaries and Wages Part-                   $0.00             $0.00             $0.00              $0.00     $22,000.00      $22,000.00        $22,000.00
                   time
   708.0015        Overtime Overtime                          $0.00             $0.00             $0.00              $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Salaries and                  $0.00             $0.00             $0.00              $0.00     $22,000.00      $22,000.00        $22,000.00         +++
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00             $0.00             $0.00              $0.00      $1,683.00       $1,683.00         $1,683.00

  Account Classification Total: Payroll Taxes                 $0.00             $0.00             $0.00              $0.00      $1,683.00       $1,683.00         $1,683.00         +++
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   740             Operating Supplies                         $0.00             $0.00             $0.00              $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Supplies                      $0.00             $0.00             $0.00              $0.00          $0.00           $0.00             $0.00         +++




                                                                                                   73
                                                                                     Charter Township of Canton

                                                                        Budget Worksheet Report
                                                        2008 Actual   2009 Amended     2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                 Amount           Budget            Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual               $0.00         $0.00              $0.00       $12,000.00       $12,000.00      $12,000.00        $12,000.00
                   Svc Professional
   930.0070        Maintenance and Repair                     $0.00         $0.00              $0.00       $49,500.00       $44,500.00      $44,500.00        $44,500.00
                   Grounds
  Account Classification Total: Other Services                $0.00         $0.00              $0.00       $61,500.00       $56,500.00      $56,500.00        $56,500.00         +++
  and Charges
  Sub Department Total: Landscape                             $0.00         $0.00              $0.00       $61,500.00       $80,183.00      $80,183.00        $80,183.00         +++
  Maintenance
  Sub Department: 92 . Irrigation Maintenance

  Account Classification: Wages . Salaries and Wages

   705.0010        Salaries and Wages Full-                   $0.00         $0.00              $0.00              $0.00          $0.00           $0.00             $0.00
                   time - Civilian
   705.0015        Salaries and Wages Part-                   $0.00         $0.00              $0.00              $0.00     $15,000.00      $15,000.00        $15,000.00
                   time
   708.0015        Overtime Overtime                          $0.00         $0.00              $0.00              $0.00      $4,000.00       $4,000.00         $4,000.00

  Account Classification Total: Salaries and                  $0.00         $0.00              $0.00              $0.00     $19,000.00      $19,000.00        $19,000.00         +++
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00         $0.00              $0.00              $0.00      $1,453.00       $1,453.00         $1,453.00

  Account Classification Total: Payroll Taxes                 $0.00         $0.00              $0.00              $0.00      $1,453.00       $1,453.00         $1,453.00         +++
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   740             Operating Supplies                         $0.00         $0.00              $0.00       $11,000.00       $11,000.00      $11,000.00        $11,000.00

  Account Classification Total: Supplies                      $0.00         $0.00              $0.00       $11,000.00       $11,000.00      $11,000.00        $11,000.00         +++

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual               $0.00         $0.00              $0.00       $13,000.00       $13,000.00      $13,000.00        $13,000.00
                   Svc Professional
   930.0070        Maintenance and Repair                     $0.00         $0.00              $0.00       $21,000.00       $21,000.00      $21,000.00        $21,000.00
                   Grounds
  Account Classification Total: Other Services                $0.00         $0.00              $0.00       $34,000.00       $34,000.00      $34,000.00        $34,000.00         +++
  and Charges




                                                                                                74
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount              Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Sub Department Total: Irrigation Maintenance               $0.00              $0.00              $0.00      $45,000.00       $65,453.00      $65,453.00        $65,453.00          +++

  Sub Department: 93 . Snow Removal

  Account Classification: Wages . Salaries and Wages

   705.0010        Salaries and Wages Full-                   $0.00             $0.00             $0.00              $0.00          $0.00           $0.00             $0.00
                   time - Civilian
   705.0015        Salaries and Wages Part-                   $0.00             $0.00             $0.00              $0.00      $7,000.00       $7,000.00         $7,000.00
                   time
   708.0015        Overtime Overtime                          $0.00             $0.00             $0.00              $0.00     $30,000.00      $30,000.00        $30,000.00

  Account Classification Total: Salaries and                  $0.00             $0.00             $0.00              $0.00     $37,000.00      $37,000.00        $37,000.00         +++
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00             $0.00             $0.00              $0.00      $2,830.00       $2,830.00         $2,830.00

  Account Classification Total: Payroll Taxes                 $0.00             $0.00             $0.00              $0.00      $2,830.00       $2,830.00         $2,830.00         +++
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   740             Operating Supplies                         $0.00             $0.00             $0.00       $49,000.00       $49,000.00      $49,000.00        $49,000.00

  Account Classification Total: Supplies                      $0.00             $0.00             $0.00       $49,000.00       $49,000.00      $49,000.00        $49,000.00         +++

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual               $0.00             $0.00             $0.00              $0.00          $0.00           $0.00             $0.00
                   Svc Professional
   930.0070        Maintenance and Repair                     $0.00             $0.00             $0.00              $0.00          $0.00           $0.00             $0.00
                   Grounds
  Account Classification Total: Other Services                $0.00             $0.00             $0.00              $0.00          $0.00           $0.00             $0.00         +++
  and Charges
  Sub Department Total: Snow Removal                          $0.00             $0.00             $0.00       $49,000.00       $88,830.00      $88,830.00        $88,830.00         +++

  Sub Department: 94 . Athletic Field Maintenance

  Account Classification: Wages . Salaries and Wages

   705.0010        Salaries and Wages Full-                   $0.00             $0.00             $0.00              $0.00          $0.00           $0.00             $0.00
                   time - Civilian
   705.0015        Salaries and Wages Part-                   $0.00             $0.00             $0.00              $0.00     $65,000.00      $65,000.00        $65,000.00
                   time




                                                                                                   75
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount              Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
   708.0015        Overtime Overtime                         $0.00              $0.00              $0.00           $0.00        $5,000.00       $5,000.00         $5,000.00

  Account Classification Total: Salaries and                  $0.00             $0.00             $0.00              $0.00     $70,000.00      $70,000.00        $70,000.00         +++
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00             $0.00             $0.00              $0.00      $5,355.00       $5,355.00         $5,355.00

  Account Classification Total: Payroll Taxes                 $0.00             $0.00             $0.00              $0.00      $5,355.00       $5,355.00         $5,355.00         +++
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   740             Operating Supplies                         $0.00             $0.00             $0.00       $25,000.00       $25,000.00      $25,000.00        $25,000.00

  Account Classification Total: Supplies                      $0.00             $0.00             $0.00       $25,000.00       $25,000.00      $25,000.00        $25,000.00         +++

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual               $0.00             $0.00             $0.00       $14,000.00       $14,000.00      $14,000.00        $14,000.00
                   Svc Professional
   930.0070        Maintenance and Repair                     $0.00             $0.00             $0.00        $8,300.00        $8,300.00       $8,300.00         $8,300.00
                   Grounds
  Account Classification Total: Other Services                $0.00             $0.00             $0.00       $22,300.00       $22,300.00      $22,300.00        $22,300.00         +++
  and Charges
  Sub Department Total: Athletic Field                        $0.00             $0.00             $0.00       $47,300.00      $122,655.00     $122,655.00       $122,655.00         +++
  Maintenance
  Sub Department: 95 . Park Ranger Services

  Account Classification: Wages . Salaries and Wages

   705.0010        Salaries and Wages Full-                   $0.00             $0.00             $0.00              $0.00          $0.00           $0.00             $0.00
                   time - Civilian
   705.0015        Salaries and Wages Part-                   $0.00             $0.00             $0.00              $0.00     $30,000.00      $30,000.00        $30,000.00
                   time
   708.0015        Overtime Overtime                          $0.00             $0.00             $0.00              $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Salaries and                  $0.00             $0.00             $0.00              $0.00     $30,000.00      $30,000.00        $30,000.00         +++
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00             $0.00             $0.00              $0.00      $2,295.00       $2,295.00         $2,295.00

  Account Classification Total: Payroll Taxes                 $0.00             $0.00             $0.00              $0.00      $2,295.00       $2,295.00         $2,295.00         +++
  and Fringe Benefits



                                                                                                   76
                                                                                       Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended     2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount              Budget            Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Account Classification: Supplies . Supplies

   740             Operating Supplies                         $0.00            $0.00             $0.00       $10,000.00       $10,000.00      $10,000.00        $10,000.00

  Account Classification Total: Supplies                      $0.00            $0.00             $0.00       $10,000.00       $10,000.00      $10,000.00        $10,000.00         +++

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual               $0.00            $0.00             $0.00       $10,000.00       $10,000.00      $10,000.00        $10,000.00
                   Svc Professional
   930.0070        Maintenance and Repair                     $0.00            $0.00             $0.00              $0.00          $0.00           $0.00             $0.00
                   Grounds
  Account Classification Total: Other Services                $0.00            $0.00             $0.00       $10,000.00       $10,000.00      $10,000.00        $10,000.00         +++
  and Charges
  Sub Department Total: Park Ranger Services                  $0.00            $0.00             $0.00       $20,000.00       $52,295.00      $52,295.00        $52,295.00         +++

  Sub Department: 96 . Special Events

  Account Classification: Wages . Salaries and Wages

   705             Salaries and Wages                         $0.00            $0.00             $0.00              $0.00          $0.00           $0.00             $0.00

   705.0010        Salaries and Wages Full-                   $0.00            $0.00             $0.00              $0.00          $0.00           $0.00             $0.00
                   time - Civilian
   705.0015        Salaries and Wages Part-                   $0.00            $0.00             $0.00              $0.00     $12,619.00      $12,619.00        $12,619.00
                   time
   708.0015        Overtime Overtime                          $0.00            $0.00             $0.00              $0.00     $40,000.00      $40,000.00        $40,000.00

  Account Classification Total: Salaries and                  $0.00            $0.00             $0.00              $0.00     $52,619.00      $52,619.00        $52,619.00         +++
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00            $0.00             $0.00              $0.00      $4,025.00       $4,025.00         $4,025.00

  Account Classification Total: Payroll Taxes                 $0.00            $0.00             $0.00              $0.00      $4,025.00       $4,025.00         $4,025.00         +++
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   740             Operating Supplies                         $0.00            $0.00             $0.00        $5,000.00        $5,000.00       $5,000.00         $5,000.00

  Account Classification Total: Supplies                      $0.00            $0.00             $0.00        $5,000.00        $5,000.00       $5,000.00         $5,000.00         +++




                                                                                                  77
                                                                                     Charter Township of Canton

                                                                        Budget Worksheet Report
                                                        2008 Actual   2009 Amended     2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                 Amount           Budget            Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual               $0.00         $0.00              $0.00        $1,000.00        $1,000.00       $1,000.00         $1,000.00
                   Svc Professional
   930.0070        Maintenance and Repair                     $0.00         $0.00              $0.00              $0.00          $0.00           $0.00             $0.00
                   Grounds
  Account Classification Total: Other Services                $0.00         $0.00              $0.00        $1,000.00        $1,000.00       $1,000.00         $1,000.00         +++
  and Charges
  Sub Department Total: Special Events                        $0.00         $0.00              $0.00        $6,000.00       $62,644.00      $62,644.00        $62,644.00         +++

  Sub Department: 99 . Projects

  Account Classification: Wages . Salaries and Wages

   705             Salaries and Wages                         $0.00         $0.00              $0.00              $0.00          $0.00           $0.00             $0.00

   705.0010        Salaries and Wages Full-                   $0.00         $0.00              $0.00              $0.00          $0.00           $0.00             $0.00
                   time - Civilian
   705.0015        Salaries and Wages Part-                   $0.00         $0.00              $0.00              $0.00      $6,000.00       $6,000.00         $6,000.00
                   time
   708.0015        Overtime Overtime                          $0.00         $0.00              $0.00              $0.00     $10,000.00      $10,000.00        $10,000.00

  Account Classification Total: Salaries and                  $0.00         $0.00              $0.00              $0.00     $16,000.00      $16,000.00        $16,000.00         +++
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00         $0.00              $0.00              $0.00      $1,224.00       $1,224.00         $1,224.00

  Account Classification Total: Payroll Taxes                 $0.00         $0.00              $0.00              $0.00      $1,224.00       $1,224.00         $1,224.00         +++
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   740             Operating Supplies                         $0.00         $0.00              $0.00        $2,500.00        $2,500.00       $2,500.00         $2,500.00

  Account Classification Total: Supplies                      $0.00         $0.00              $0.00        $2,500.00        $2,500.00       $2,500.00         $2,500.00         +++

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual               $0.00         $0.00              $0.00       $37,500.00       $37,500.00      $37,500.00        $37,500.00
                   Svc Professional
   930.0070        Maintenance and Repair                     $0.00         $0.00              $0.00       $28,000.00       $28,000.00      $28,000.00        $28,000.00
                   Grounds
  Account Classification Total: Other Services                $0.00         $0.00              $0.00       $65,500.00       $65,500.00      $65,500.00        $65,500.00         +++
  and Charges



                                                                                                78
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                Amount              Budget              Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
  Sub Department Total: Projects                             $0.00              $0.00               $0.00      $68,000.00       $85,224.00      $85,224.00         $85,224.00          +++

 Department Total: Parks                            $2,212,253.77        $2,127,637.00      $2,125,517.00    $2,218,053.00    $2,039,114.00   $2,057,846.00     $2,057,846.00         -4%

 Department: 276 . Cemetery

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual          $3,544.77         $12,750.00               $0.00             $0.00     $12,000.00      $12,000.00         $12,000.00         -6%
                   Svc Professional
   930.0070        Maintenance and Repair                $7,527.60          $7,000.00               $0.00             $0.00      $6,000.00       $6,000.00          $6,000.00        -14%
                   Grounds
  Account Classification Total: Other Services          $11,072.37         $19,750.00               $0.00             $0.00     $18,000.00      $18,000.00         $18,000.00         -9%
  and Charges
 Department Total: Cemetery                             $11,072.37         $19,750.00               $0.00             $0.00     $18,000.00      $18,000.00         $18,000.00         -9%

 Department: 285 . Tree Program

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual          $6,580.00        $210,000.00         $180,000.00     $180,000.00      $180,000.00     $180,000.00        $180,000.00        -14%
                   Svc Professional
   930.0070        Maintenance and Repair              $179,344.62         $64,150.00          $70,000.00      $70,000.00       $70,000.00      $70,000.00         $70,000.00          9%
                   Grounds
  Account Classification Total: Other Services         $185,924.62        $274,150.00         $250,000.00     $250,000.00      $250,000.00     $250,000.00        $250,000.00         -9%
  and Charges
 Department Total: Tree Program                        $185,924.62        $274,150.00         $250,000.00     $250,000.00      $250,000.00     $250,000.00        $250,000.00         -9%

 Department: 305 . MSD Administration

  Account Classification: Wages . Salaries and Wages

   705.0010        Salaries and Wages Full-            $230,815.23        $237,599.00         $237,599.00     $244,737.00      $244,737.00     $244,737.00        $237,516.48          3%
                   time - Civilian
   705.0020        Salaries and Wages                        $0.00          $2,600.00           $2,600.00       $2,500.00        $2,500.00       $2,500.00          $2,500.00         -4%
                   Longevity
   705.0050        Salaries and Wages Auto               $4,547.65          $4,800.00           $4,800.00       $4,800.00        $4,800.00       $4,800.00          $4,800.00          0%
                   Allowance
   705.0055        Salaries and Wages Pay In               $40.60           $1,200.00           $1,200.00       $1,320.00        $1,320.00       $1,320.00          $1,320.00         10%
                   Lieu
   705.0060        Salaries and Wages                        $0.00            $230.00            $230.00              $0.00          $0.00           $0.00              $0.00       -100%
                   Physical Skills




                                                                                                    79
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                Amount               Budget             Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
   705.0080        Salaries and Wages                        $0.00           $2,338.00          $2,338.00           $0.00             $0.00           $0.00         $2,325.88       -100%
                   Vacation Payout
  Account Classification Total: Salaries and           $235,403.48        $248,767.00         $248,767.00     $253,357.00      $253,357.00     $253,357.00        $248,462.36          2%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                  $66,569.36         $17,199.00         $17,199.00      $18,082.00       $18,082.00      $18,082.00         $17,858.43          5%

   720.0020        Fringe Benefits                            $0.00           $210.00            $210.00              $0.00          $0.00           $0.00              $0.00       -100%
                   Unemployment
   720.0025        Fringe Benefits Medical                    $0.00         $15,462.00         $15,462.00      $15,302.00       $15,302.00      $15,302.00         $15,302.00         -1%

   720.0030        Fringe Benefits Dental                     $0.00          $3,150.00          $3,150.00       $1,407.00        $1,407.00       $1,407.00          $1,407.00        -55%

   720.0035        Fringe Benefits Optical                    $0.00           $300.00            $300.00              $0.00          $0.00           $0.00              $0.00       -100%

   720.0040        Fringe Benefits Life                       $0.00           $255.00            $255.00          $261.00          $261.00         $261.00           $261.00           2%

   720.0045        Fringe Benefits Disability                 $0.00           $210.00            $210.00          $198.00          $198.00         $198.00           $198.00          -6%

   720.0050        Fringe Benefits Pension                    $0.00         $29,844.00         $29,844.00      $29,080.00       $29,080.00      $29,080.00         $28,509.69         -3%
                   Contribution
   720.0060        Fringe Benefits OPEB                       $0.00         $12,696.00         $12,696.00      $14,174.00       $14,174.00      $14,174.00         $13,898.64         12%

   720.0065        Fringe Benefits Workers                    $0.00           $521.00            $521.00          $583.00          $583.00         $583.00           $571.59          12%
                   Comp
  Account Classification Total: Payroll Taxes            $66,569.36         $79,847.00         $79,847.00      $79,087.00       $79,087.00      $79,087.00         $78,006.35         -1%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   727             Office Supplies                          $332.33           $400.00            $400.00          $400.00          $400.00         $400.00           $400.00           0%

   728             Books & Subscriptions                      $0.00           $200.00            $100.00          $100.00          $100.00         $100.00           $100.00         -50%

  Account Classification Total: Supplies                    $332.33           $600.00            $500.00          $500.00          $500.00         $500.00           $500.00         -17%

  Account Classification: Other Services . Other Services and Charges

   805             Dues & Memberships                       $226.00           $300.00            $100.00          $100.00          $100.00         $100.00           $100.00         -67%

   850             Communiciations                        $2,316.89          $1,250.00          $2,400.00       $2,400.00        $2,400.00       $2,400.00          $2,400.00         92%

   860             Transportation                             $0.00           $100.00            $100.00          $100.00          $100.00         $100.00           $100.00           0%




                                                                                                    80
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                        2008 Actual     2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                 Amount             Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
   900.0040        Printing and Publishing                    $0.00           $500.00            $500.00        $500.00           $500.00         $500.00           $500.00          0%
                   General
   930.0060        Maintenance and Repair                  $128.63              $0.00           $100.00         $100.00           $100.00         $100.00          $100.00
                   Office Equipment and
                   Furniture
   955             Conference & Seminars                  $1,066.00           $800.00              $0.00       $1,000.00        $1,000.00       $1,000.00         $1,000.00         25%

   956             Miscellaneous                            $32.45            $400.00           $300.00         $300.00           $300.00         $300.00          $300.00         -25%

  Account Classification Total: Other Services            $3,769.97         $3,350.00          $3,500.00       $4,500.00        $4,500.00       $4,500.00         $4,500.00         34%
  and Charges
  Account Classification: Cap Outlay . Capital Outlay

   970.0060        Capital Outlay Office                      $0.00         $4,600.00          $4,455.00       $2,500.00        $2,500.00       $2,500.00         $2,500.00        -46%
                   Equipment and Furniture
  Account Classification Total: Capital Outlay                $0.00         $4,600.00          $4,455.00       $2,500.00        $2,500.00       $2,500.00         $2,500.00        -46%

 Department Total: MSD Administration                   $306,075.14       $337,164.00        $337,069.00     $339,944.00      $339,944.00     $339,944.00       $333,968.71          1%

 Department: 316 . Public Safety - Signage

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual          $75,982.50        $78,000.00         $81,921.00      $85,000.00       $85,000.00      $85,000.00        $85,000.00          9%
                   Svc Professional
   920.0010        Utilities Electric                    $13,554.76        $12,000.00         $10,000.00      $14,533.00       $14,533.00      $14,533.00        $14,533.00         21%

  Account Classification Total: Other Services           $89,537.26        $90,000.00         $91,921.00      $99,533.00       $99,533.00      $99,533.00        $99,533.00         11%
  and Charges
 Department Total: Public Safety - Signage               $89,537.26        $90,000.00         $91,921.00      $99,533.00       $99,533.00      $99,533.00        $99,533.00         11%

 Department: 371 . Building Services

  Account Classification: Wages . Salaries and Wages

   702             Salaries and Wages -                    $180.00              $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Appointed
   705.0010        Salaries and Wages Full-             $630,788.10       $648,733.00        $648,733.00     $671,432.00      $671,432.00     $671,432.00       $663,495.56          3%
                   time - Civilian
   705.0020        Salaries and Wages                         $0.00        $12,400.00         $12,400.00      $11,200.00       $11,200.00      $11,200.00        $11,200.00        -10%
                   Longevity
   705.0025        Salaries and Wages Holiday                 $0.00        $17,550.00         $17,550.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Pay




                                                                                                   81
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended       2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount               Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
   705.0055        Salaries and Wages Pay In                $35.17           $1,200.00          $1,200.00       $1,320.00        $1,320.00       $1,320.00         $1,320.00         10%
                   Lieu
   705.0060        Salaries and Wages                         $0.00           $850.00            $850.00        $1,000.00        $1,000.00       $1,000.00         $1,000.00         18%
                   Physical Skills
   705.0070        Salaries and Wages                         $0.00              $0.00           $500.00              $0.00          $0.00           $0.00             $0.00
                   Recruitment Bonus
   705.0080        Salaries and Wages                         $0.00         $24,950.00         $24,950.00             $0.00          $0.00           $0.00         $5,791.56       -100%
                   Vacation Payout
   708.0015        Overtime Overtime                      $3,903.38         $10,000.00          $5,000.00       $5,000.00        $5,000.00       $5,000.00         $5,000.00        -50%

  Account Classification Total: Salaries and           $634,906.65        $715,683.00         $711,183.00     $689,952.00      $689,952.00     $689,952.00       $687,807.12         -4%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                $243,080.46          $54,260.00         $54,260.00      $52,782.00       $52,782.00      $52,782.00        $52,617.90         -3%

   720.0020        Fringe Benefits                            $0.00           $770.00            $770.00              $6.00          $6.00           $6.00             $6.00        -99%
                   Unemployment
   720.0025        Fringe Benefits Medical                    $0.00         $97,325.00         $97,325.00      $93,310.00       $93,310.00      $93,310.00        $92,888.25         -4%

   720.0030        Fringe Benefits Dental                     $0.00         $11,550.00         $11,550.00       $8,711.00        $8,711.00       $8,711.00         $8,711.00        -25%

   720.0035        Fringe Benefits Optical                    $0.00          $1,100.00          $1,100.00             $9.00        $200.00         $200.00          $200.00         -82%

   720.0040        Fringe Benefits Life                       $0.00           $935.00            $935.00          $957.00          $957.00         $957.00          $957.00           2%

   720.0045        Fringe Benefits Disability                 $0.00           $770.00            $770.00          $758.00          $758.00         $758.00          $758.00          -2%

   720.0050        Fringe Benefits Pension                    $0.00         $79,130.00         $79,130.00      $76,723.00       $76,723.00      $76,723.00        $76,489.76         -3%
                   Contribution
   720.0060        Fringe Benefits OPEB                       $0.00         $36,008.00         $36,008.00      $43,728.00       $43,728.00      $43,728.00        $43,607.11         21%

   720.0065        Fringe Benefits Workers                    $0.00          $3,067.00          $3,067.00       $8,479.00        $8,479.00       $8,479.00         $8,444.71       176%
                   Comp
  Account Classification Total: Payroll Taxes          $243,080.46        $284,915.00         $284,915.00     $285,463.00      $285,654.00     $285,654.00       $284,679.73          0%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   722             Uniforms                                 $921.08          $2,000.00          $2,000.00       $2,000.00        $2,000.00       $2,000.00         $2,000.00          0%

   727             Office Supplies                        $2,492.58          $3,500.00          $3,500.00       $3,500.00        $3,500.00       $3,500.00         $3,500.00          0%

   728             Books & Subscriptions                  $1,673.85          $1,200.00          $1,200.00       $1,200.00        $1,200.00       $1,200.00         $1,200.00          0%




                                                                                                    82
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                        2008 Actual     2009 Amended       2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                 Amount              Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
   740             Operating Supplies                        $54.00          $2,000.00          $2,000.00       $2,000.00        $2,000.00       $2,000.00         $2,000.00          0%

   742             Program Activity Supplies             $18,583.10         $19,000.00         $19,000.00      $19,000.00       $19,000.00      $19,000.00        $19,000.00          0%

  Account Classification Total: Supplies                 $23,724.61         $27,700.00         $27,700.00      $27,700.00       $27,700.00      $27,700.00        $27,700.00          0%

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual           $6,705.00          $7,000.00          $7,000.00       $7,000.00        $7,000.00       $7,000.00         $7,000.00          0%
                   Svc Professional
   805             Dues & Memberships                      $885.00           $2,000.00          $2,000.00       $2,000.00        $2,000.00       $2,000.00         $2,000.00          0%

   850             Communiciations                        $4,050.57          $8,000.00          $8,000.00       $8,000.00        $8,000.00       $8,000.00         $8,000.00          0%

   860             Transportation                         $8,044.95         $15,000.00         $15,000.00      $15,000.00       $10,000.00      $10,000.00        $10,000.00        -33%

   861.0001        Fleet Maintenance Charges                  $0.00         $12,000.00              $0.00      $12,000.00            $0.00           $0.00             $0.00       -100%
                   Vehicle
   861.0002        Fleet Maintenance Charges                  $0.00              $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Equipment
   861.0003        Fleet Maintenance Charges                  $0.00              $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Fuel Costs
   900.0040        Printing and Publishing                $5,376.89          $5,000.00          $5,000.00       $5,000.00        $5,000.00       $5,000.00         $5,000.00          0%
                   General
   930.0010        Maintenance and Repair                     $0.00          $9,000.00          $9,400.00       $9,400.00        $9,400.00       $9,400.00         $9,400.00          4%
                   Computer Equipment
   930.0040        Maintenance and Repair                 $9,357.54              $0.00         $12,000.00             $0.00          $0.00           $0.00             $0.00
                   Vehicles
   930.0060        Maintenance and Repair                  $912.68           $1,200.00          $1,200.00       $1,200.00        $1,200.00       $1,200.00         $1,200.00          0%
                   Office Equipment and
                   Furniture
   955             Conference & Seminars                  $3,680.39          $3,500.00          $3,500.00       $3,500.00        $3,500.00       $3,500.00         $3,500.00          0%

   956             Miscellaneous                              $0.00           $150.00            $150.00          $150.00          $150.00         $150.00          $150.00           0%

  Account Classification Total: Other Services           $39,013.02         $62,850.00         $63,250.00      $63,250.00       $46,250.00      $46,250.00        $46,250.00        -26%
  and Charges
  Account Classification: Cap Outlay . Capital Outlay

   970.0010        Capital Outlay Computers               $9,000.00              $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   and Equipment
   970.0060        Capital Outlay Office                 $16,858.00         $11,700.00         $11,531.00         $760.00          $800.00         $800.00          $800.00         -93%
                   Equipment and Furniture




                                                                                                    83
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                Amount               Budget             Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
  Account Classification Total: Capital Outlay          $25,858.00          $11,700.00         $11,531.00        $760.00           $800.00         $800.00            $800.00        -93%

  Account Classification: Transfers . Transfers Out

   999.6610        Transfers Out Fleet                        $0.00              $0.00              $0.00      $12,000.00       $12,000.00      $12,000.00         $18,000.00
                   Maintenance & Operations
   999.6620        Transfers Out Fleet Veh                    $0.00              $0.00              $0.00      $42,240.00       $42,240.00           $0.00              $0.00
                   Current Replacement
   999.6630        Transfers Out Fleet Veh                    $0.00              $0.00              $0.00      $18,733.00       $18,733.00           $0.00              $0.00
                   Future Replacement
  Account Classification Total: Transfers Out                 $0.00              $0.00              $0.00      $72,973.00       $72,973.00      $12,000.00         $18,000.00         +++

 Department Total: Building Services                   $966,582.74       $1,102,848.00      $1,098,579.00   $1,140,098.00     $1,123,329.00   $1,062,356.00     $1,065,236.85          2%

 Department: 426 . Emergency Management

  Account Classification: Wages . Salaries and Wages

   705.0010        Salaries and Wages Full-              $42,950.20         $47,899.00         $47,000.00      $49,595.00       $49,595.00      $48,603.10         $48,603.10          4%
                   time - Civilian
   705.0055        Salaries and Wages Pay In                 $31.04          $1,200.00          $1,200.00       $1,320.00        $1,320.00       $1,320.00          $1,320.00         10%
                   Lieu
   705.0060        Salaries and Wages                         $0.00            $80.00             $80.00              $0.00          $0.00           $0.00              $0.00       -100%
                   Physical Skills
  Account Classification Total: Salaries and             $42,981.24         $49,179.00         $48,280.00      $50,915.00       $50,915.00      $49,923.10         $49,923.10          4%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                   $9,105.71          $3,756.00          $3,756.00       $3,895.00        $3,895.00       $3,819.13          $3,819.13          4%

   720.0020        Fringe Benefits                            $0.00            $70.00             $70.00              $0.00          $0.00           $0.00              $0.00       -100%
                   Unemployment
   720.0025        Fringe Benefits Medical                    $0.00              $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

   720.0030        Fringe Benefits Dental                     $0.00          $1,050.00          $1,050.00             $0.00          $0.00           $0.00              $0.00       -100%

   720.0035        Fringe Benefits Optical                    $0.00           $100.00            $100.00              $0.00          $0.00           $0.00              $0.00       -100%

   720.0040        Fringe Benefits Life                       $0.00            $85.00             $85.00          $87.00            $87.00          $87.00             $87.00          2%

   720.0045        Fringe Benefits Disability                 $0.00            $70.00             $50.00          $66.00            $66.00          $66.00             $66.00         -6%

   720.0050        Fringe Benefits Pension                    $0.00          $5,548.00          $5,000.00       $5,386.00        $5,386.00       $5,278.31          $5,278.31         -3%
                   Contribution




                                                                                                    84
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                        2008 Actual     2009 Amended       2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                 Amount              Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
   720.0060        Fringe Benefits OPEB                       $0.00          $2,508.00          $2,500.00       $2,788.00        $2,788.00       $2,732.41         $2,732.41         11%

   720.0065        Fringe Benefits Workers                    $0.00           $405.00            $300.00          $118.00          $118.00         $115.79          $115.79         -71%
                   Comp
  Account Classification Total: Payroll Taxes             $9,105.71         $13,592.00         $12,911.00      $12,340.00       $12,340.00      $12,098.64        $12,098.64         -9%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   727             Office Supplies                         $568.71           $3,500.00           $500.00        $1,000.00        $1,000.00       $1,000.00         $1,000.00        -71%

  Account Classification Total: Supplies                   $568.71           $3,500.00           $500.00        $1,000.00        $1,000.00       $1,000.00         $1,000.00        -71%

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual               $0.00          $3,900.00          $1,500.00       $2,800.00        $2,800.00       $2,800.00         $2,800.00        -28%
                   Svc Professional
   805             Dues & Memberships                      $120.00           $2,000.00           $500.00          $500.00          $500.00         $500.00          $500.00         -75%

   861.0001        Fleet Maintenance Charges                  $0.00              $0.00           $800.00              $0.00          $0.00           $0.00             $0.00
                   Vehicle
   861.0002        Fleet Maintenance Charges                  $0.00              $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Equipment
   861.0003        Fleet Maintenance Charges                  $0.00              $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Fuel Costs
   920.0010        Utilities Electric                     $1,851.04         $11,000.00          $2,000.00       $4,200.00        $4,200.00       $4,200.00         $4,200.00        -62%

   930.0040        Maintenance and Repair                     $0.00              $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Vehicles
   930.0060        Maintenance and Repair                $13,257.14         $15,000.00          $6,000.00       $7,000.00        $7,000.00       $7,000.00         $7,000.00        -53%
                   Office Equipment and
                   Furniture
   955             Conference & Seminars                   $794.75           $5,000.00          $2,500.00       $3,000.00        $3,000.00       $3,000.00         $3,000.00        -40%

   956             Miscellaneous                           $797.88           $2,500.00          $2,500.00       $2,500.00        $2,500.00       $2,500.00         $2,500.00          0%

  Account Classification Total: Other Services           $16,820.81         $39,400.00         $15,800.00      $20,000.00       $20,000.00      $20,000.00        $20,000.00        -49%
  and Charges
  Account Classification: Cap Outlay . Capital Outlay

   970.0060        Capital Outlay Office                  $4,726.37       $100,000.00               $0.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Equipment and Furniture
  Account Classification Total: Capital Outlay            $4,726.37       $100,000.00               $0.00             $0.00          $0.00           $0.00             $0.00       -100%




                                                                                                    85
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended       2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount               Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
 Department Total: Emergency Management                 $74,202.84         $205,671.00         $77,491.00      $84,255.00       $84,255.00      $83,021.74        $83,021.74        -59%

 Department: 445 . Stormwater Drains

  Account Classification: Wages . Salaries and Wages

   705.0010        Salaries and Wages Full-            $170,900.12        $169,346.00         $169,346.00     $166,622.00      $166,622.00     $166,622.00       $163,140.00         -2%
                   time - Civilian
   705.0020        Salaries and Wages                         $0.00          $2,800.00          $2,800.00       $2,700.00        $2,700.00       $2,700.00         $2,700.00         -4%
                   Longevity
   705.0025        Salaries and Wages Holiday                 $0.00          $4,810.00          $4,810.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Pay
   705.0060        Salaries and Wages                         $0.00           $230.00            $230.00          $250.00          $250.00         $250.00          $250.00           9%
                   Physical Skills
   705.0080        Salaries and Wages                         $0.00          $6,513.00          $6,513.00             $0.00          $0.00           $0.00         $2,257.00       -100%
                   Vacation Payout
   708.0015        Overtime Overtime                      $1,250.42         $11,500.00          $5,000.00       $3,000.00        $3,000.00       $3,000.00         $3,000.00        -74%

  Account Classification Total: Salaries and           $172,150.54        $195,199.00         $188,699.00     $172,572.00      $172,572.00     $172,572.00       $171,347.00        -12%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                  $67,564.42         $14,035.00         $14,035.00      $13,202.00       $13,202.00      $13,202.00        $13,109.00         -6%

   720.0020        Fringe Benefits                        $2,275.84           $210.00            $210.00              $6.00          $6.00           $6.00             $6.00        -97%
                   Unemployment
   720.0025        Fringe Benefits Medical                    $0.00         $28,096.00         $28,096.00      $25,623.00       $25,623.00      $25,623.00        $25,623.00         -9%

   720.0030        Fringe Benefits Dental                     $0.00          $3,150.00          $3,150.00       $3,642.00        $3,642.00       $3,642.00         $3,642.00         16%

   720.0035        Fringe Benefits Optical                    $0.00           $300.00            $300.00              $9.00        $400.00         $400.00          $400.00          33%

   720.0040        Fringe Benefits Life                       $0.00           $255.00            $255.00          $261.00          $261.00         $261.00          $261.00           2%

   720.0045        Fringe Benefits Disability                 $0.00           $210.00            $210.00          $210.00          $210.00         $210.00          $210.00           0%

   720.0050        Fringe Benefits Pension                    $0.00         $23,409.00         $23,409.00      $22,531.00       $22,531.00      $22,531.00        $22,398.00         -4%
                   Contribution
   720.0060        Fringe Benefits OPEB                       $0.00          $9,373.00          $9,373.00      $11,565.00       $11,565.00      $11,565.00        $11,496.00         23%

   720.0065        Fringe Benefits Workers                    $0.00          $2,877.00          $2,877.00       $6,427.00        $6,427.00       $6,427.00         $6,381.00       123%
                   Comp
  Account Classification Total: Payroll Taxes            $69,840.26         $81,915.00         $81,915.00      $83,476.00       $83,867.00      $83,867.00        $83,526.00          2%
  and Fringe Benefits



                                                                                                    86
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                        2008 Actual     2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                 Amount             Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Account Classification: Supplies . Supplies

   742             Program Activity Supplies             $12,278.76        $15,500.00          $5,000.00       $1,500.00        $1,500.00       $1,500.00         $1,500.00        -90%

  Account Classification Total: Supplies                 $12,278.76        $15,500.00          $5,000.00       $1,500.00        $1,500.00       $1,500.00         $1,500.00        -90%

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual               $0.00             $0.00              $0.00       $5,000.00        $5,000.00       $5,000.00         $5,000.00
                   Svc Professional
   860             Transportation                         $7,747.63         $7,200.00          $7,200.00       $7,500.00        $7,500.00       $7,500.00         $7,500.00          4%

   861.0001        Fleet Maintenance Charges                  $0.00             $0.00              $0.00      $40,000.00       $40,000.00      $40,000.00        $40,000.00
                   Vehicle
   861.0002        Fleet Maintenance Charges                  $0.00             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Equipment
   861.0003        Fleet Maintenance Charges                  $0.00             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Fuel Costs
   900.0040        Printing and Publishing                    $0.00         $1,000.00          $1,000.00       $1,000.00        $1,000.00       $1,000.00         $1,000.00          0%
                   General
   928             Stormwater Permit Fees                $31,432.00        $36,000.00         $31,000.00      $27,000.00       $27,000.00      $27,000.00        $27,000.00        -25%

   930.0040        Maintenance and Repair                $15,024.13        $40,000.00         $42,000.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Vehicles
   930.0050        Maintenance and Repair                $57,028.91        $93,500.00         $93,500.00      $93,500.00       $93,500.00      $93,500.00        $93,500.00          0%
                   Infrastructure
   940             Rentals                               $63,205.09        $72,000.00         $84,241.00             $0.00          $0.00           $0.00             $0.00       -100%

  Account Classification Total: Other Services          $174,437.76       $249,700.00        $258,941.00     $174,000.00      $174,000.00     $174,000.00       $174,000.00        -30%
  and Charges
  Account Classification: Cap Outlay . Capital Outlay

   970.0030        Capital Outlay Machinery                   $0.00         $5,500.00          $5,500.00      $31,000.00            $0.00           $0.00             $0.00       -100%
                   and Equipment
  Account Classification Total: Capital Outlay                $0.00         $5,500.00          $5,500.00      $31,000.00            $0.00           $0.00             $0.00       -100%

 Department Total: Stormwater Drains                    $428,707.32       $547,814.00        $540,055.00     $462,548.00      $431,939.00     $431,939.00       $430,373.00        -21%




                                                                                                   87
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                        2008 Actual     2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                 Amount             Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
 Department: 447 . Engineering

  Sub Department: 03 . ROW

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual         $197,831.28       $227,099.00        $227,099.00     $215,060.00      $215,060.00     $215,060.00       $215,060.00         -5%
                   Svc Professional
   920.0010        Utilities Electric                    $13,174.11        $61,181.00         $61,181.00      $60,000.00       $60,000.00      $60,000.00        $60,000.00         -2%

   930.0050        Maintenance and Repair               $190,526.63       $209,473.00        $209,473.00     $200,000.00      $200,000.00     $200,000.00       $200,000.00         -5%
                   Infrastructure
   930.0070        Maintenance and Repair                     $0.00         $1,750.00          $1,750.00       $1,750.00        $1,750.00       $1,750.00         $1,750.00          0%
                   Grounds
  Account Classification Total: Other Services          $401,532.02       $499,503.00        $499,503.00     $476,810.00      $476,810.00     $476,810.00       $476,810.00         -5%
  and Charges
  Account Classification: Cap Outlay . Capital Outlay

   970.0050        Capital Outlay Infrastructure         $27,186.90       $223,848.00        $205,848.00      $35,000.00       $35,000.00      $35,000.00        $35,000.00        -84%

  Account Classification Total: Capital Outlay           $27,186.90       $223,848.00        $205,848.00      $35,000.00       $35,000.00      $35,000.00        $35,000.00        -84%

  Sub Department Total: ROW                             $428,718.92       $723,351.00        $705,351.00     $511,810.00      $511,810.00     $511,810.00       $511,810.00        -29%

  Sub Department: 50 . Administrative

  Account Classification: Wages . Salaries and Wages

   705.0010        Salaries and Wages Full-             $901,007.88       $932,747.00        $860,442.00     $884,862.00      $884,862.00     $877,940.56       $867,158.00         -5%
                   time - Civilian
   705.0015        Salaries and Wages Part-                   $0.00             $0.00              $0.00      $10,400.00       $10,400.00      $10,400.00        $10,400.00
                   time
   705.0020        Salaries and Wages                         $0.00        $12,800.00         $12,800.00      $10,800.00       $10,800.00      $10,800.00        $10,800.00        -16%
                   Longevity
   705.0025        Salaries and Wages Holiday                 $0.00         $7,974.00          $7,974.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Pay
   705.0035        Salaries and Wages Meal                    $0.00           $50.00             $50.00              $0.00          $0.00           $0.00             $0.00       -100%
                   Allowance
   705.0055        Salaries and Wages Pay In                $59.70          $3,600.00          $3,600.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Lieu
   705.0060        Salaries and Wages                         $0.00         $1,160.00          $1,160.00       $1,750.00        $1,750.00       $1,750.00         $1,750.00         51%
                   Physical Skills




                                                                                                   88
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended       2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount               Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
   705.0080        Salaries and Wages                        $0.00          $19,504.00         $19,504.00           $0.00             $0.00      $6,921.44         $6,784.00       -100%
                   Vacation Payout
   708.0015        Overtime Overtime                     $10,630.44         $10,000.00          $5,000.00       $5,000.00        $5,000.00       $5,000.00         $5,000.00        -50%

  Account Classification Total: Salaries and           $911,698.02        $987,835.00         $910,530.00     $912,812.00      $912,812.00     $912,812.00       $901,892.00         -8%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                $359,472.02          $74,391.00         $74,391.00      $68,997.00       $68,997.00      $68,997.00        $68,309.00         -7%

   720.0020        Fringe Benefits                            $0.00          $1,050.00          $1,050.00             $6.00          $6.00           $6.00             $6.00        -99%
                   Unemployment
   720.0025        Fringe Benefits Medical                    $0.00       $131,126.00         $131,126.00     $151,863.00      $151,863.00     $151,611.05       $151,612.00         16%

   720.0030        Fringe Benefits Dental                     $0.00         $15,750.00         $15,750.00      $18,758.00       $18,758.00      $18,758.00        $18,758.00         19%

   720.0035        Fringe Benefits Optical                    $0.00          $1,500.00          $1,500.00             $9.00      $1,800.00       $1,800.00         $1,800.00         20%

   720.0040        Fringe Benefits Life                       $0.00          $1,275.00          $1,275.00       $1,218.00        $1,218.00       $1,218.00         $1,218.00         -4%

   720.0045        Fringe Benefits Disability                 $0.00          $1,050.00          $1,050.00         $929.00          $929.00         $929.00          $929.00         -12%

   720.0050        Fringe Benefits Pension                    $0.00       $126,190.00         $118,960.00     $113,251.00      $113,251.00     $113,251.00       $111,964.00        -10%
                   Contribution
   720.0060        Fringe Benefits OPEB                       $0.00         $49,890.00         $49,890.00      $52,020.00       $52,020.00      $52,020.00        $51,406.00          4%

   720.0065        Fringe Benefits Workers                  $315.25          $3,920.00          $3,920.00       $8,609.00        $8,609.00       $8,609.00         $8,584.00       120%
                   Comp
  Account Classification Total: Payroll Taxes          $359,787.27        $406,142.00         $398,912.00     $415,660.00      $417,451.00     $417,199.05       $414,586.00          3%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   727             Office Supplies                        $2,627.54          $1,840.00          $1,840.00       $1,840.00        $1,840.00       $1,840.00         $1,840.00          0%

   728             Books & Subscriptions                    $275.50           $300.00            $300.00          $300.00          $300.00         $300.00          $300.00           0%

   740             Operating Supplies                     $1,980.00          $1,900.00          $1,900.00       $1,900.00        $1,900.00       $1,900.00         $1,900.00          0%

  Account Classification Total: Supplies                  $4,883.04          $4,040.00          $4,040.00       $4,040.00        $4,040.00       $4,040.00         $4,040.00          0%

  Account Classification: Other Services . Other Services and Charges

   801.0020        Professional and Contractual               $0.00          $2,500.00          $2,500.00       $2,500.00        $2,500.00       $2,500.00         $2,500.00          0%
                   Svc Legal




                                                                                                    89
                                                                                       Charter Township of Canton

                                                                      Budget Worksheet Report
                                                        2008 Actual   2009 Amended       2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                 Amount            Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
   801.0040        Professional and Contractual               $0.00       $15,000.00         $15,000.00      $10,000.00       $10,000.00      $10,000.00        $10,000.00        -33%
                   Svc Engineering
   801.0050        Professional and Contractual           $7,051.52        $5,000.00          $5,000.00       $5,000.00        $5,000.00       $5,000.00         $5,000.00          0%
                   Svc Professional
   801.0060        Professional and Contractual               $0.00        $2,500.00          $2,500.00       $2,500.00        $2,500.00       $2,500.00         $2,500.00          0%
                   Svc Appraisal Fees
   805             Dues & Memberships                     $1,352.00        $1,500.00          $1,526.00       $1,500.00        $1,500.00       $1,500.00         $1,500.00          0%

   850             Communiciations                        $4,598.54        $5,100.00          $5,100.00       $5,600.00        $5,600.00       $5,600.00         $5,600.00         10%

   860             Transportation                         $8,896.18        $8,500.00          $8,500.00       $8,500.00        $8,500.00       $8,500.00         $8,500.00          0%

   861.0001        Fleet Maintenance Charges                  $0.00        $6,500.00              $0.00       $6,500.00            $0.00           $0.00             $0.00       -100%
                   Vehicle
   861.0002        Fleet Maintenance Charges                  $0.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Equipment
   861.0003        Fleet Maintenance Charges                  $0.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Fuel Costs
   900.0040        Printing and Publishing                 $861.25         $2,500.00          $2,500.00       $2,500.00        $1,000.00       $1,000.00         $1,000.00        -60%
                   General
   930.0010        Maintenance and Repair                     $0.00        $4,700.00          $4,700.00       $6,440.00        $6,440.00       $6,440.00         $6,440.00         37%
                   Computer Equipment
   930.0040        Maintenance and Repair                 $3,567.71            $0.00           $500.00              $0.00          $0.00           $0.00             $0.00
                   Vehicles
   930.0060        Maintenance and Repair                 $1,989.50        $5,200.00          $5,200.00       $5,200.00        $5,200.00       $5,200.00         $5,200.00          0%
                   Office Equipment and
                   Furniture
   955             Conference & Seminars                  $5,672.36        $5,000.00          $5,000.00       $6,000.00        $6,000.00       $6,000.00         $6,000.00         20%

  Account Classification Total: Other Services           $33,989.06       $64,000.00         $58,026.00      $62,240.00       $54,240.00      $54,240.00        $54,240.00        -15%
  and Charges
  Account Classification: Cap Outlay . Capital Outlay

   970.0010        Capital Outlay Computers               $2,000.00            $0.00           $217.00          $500.00          $500.00         $500.00          $500.00
                   and Equipment
   970.0040        Capital Outlay Vehicles                    $0.00       $35,000.00         $18,242.00             $0.00          $0.00           $0.00             $0.00       -100%

   970.0060        Capital Outlay Office                  $3,843.16        $2,400.00          $2,400.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Equipment and Furniture
  Account Classification Total: Capital Outlay            $5,843.16       $37,400.00         $20,859.00         $500.00          $500.00         $500.00          $500.00         -99%




                                                                                                  90
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                Amount              Budget              Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
  Account Classification: Transfers . Transfers Out

   999.6610        Transfers Out Fleet                       $0.00              $0.00               $0.00      $12,000.00       $12,000.00      $12,000.00         $18,000.00
                   Maintenance & Operations
   999.6620        Transfers Out Fleet Veh                   $0.00              $0.00               $0.00             $0.00          $0.00           $0.00              $0.00
                   Current Replacement
   999.6630        Transfers Out Fleet Veh                   $0.00              $0.00               $0.00             $0.00          $0.00           $0.00              $0.00
                   Future Replacement
  Account Classification Total: Transfers Out                $0.00              $0.00               $0.00      $12,000.00       $12,000.00      $12,000.00         $18,000.00         +++

  Sub Department Total: Administrative                $1,316,200.55      $1,499,417.00      $1,392,367.00   $1,407,252.00     $1,401,043.00   $1,400,791.05     $1,393,258.00         -7%

 Department Total: Engineering                        $1,744,919.47      $2,222,768.00      $2,097,718.00   $1,919,062.00     $1,912,853.00   $1,912,601.05     $1,905,068.00        -14%

 Department: 521 . Sanitation

  Account Classification: Supplies . Supplies

   742             Program Activity Supplies             $3,992.11         $11,300.00           $5,000.00      $11,500.00       $11,500.00      $11,500.00         $11,500.00          2%

  Account Classification Total: Supplies                 $3,992.11         $11,300.00           $5,000.00      $11,500.00       $11,500.00      $11,500.00         $11,500.00          2%

  Account Classification: Other Services . Other Services and Charges

   801.0080        Professional and Contractual       $3,015,448.35      $3,138,010.00      $3,138,010.00   $3,237,860.00     $3,237,860.00   $3,237,860.00     $3,237,860.00          3%
                   Svc Rubbish Collection
   801.0090        Professional and Contractual         $10,809.00         $20,000.00          $13,500.00      $20,000.00       $20,000.00      $20,000.00         $20,000.00          0%
                   Svc Dust Control
   801.0100        Professional and Contractual         $13,843.50         $51,000.00          $51,000.00      $55,000.00       $55,000.00      $55,000.00         $55,000.00          8%
                   Svc Grass Cutting
   900.0040        Printing and Publishing                   $0.00         $18,700.00          $25,000.00       $5,000.00        $5,000.00       $5,000.00          $5,000.00        -73%
                   General
  Account Classification Total: Other Services        $3,040,100.85      $3,227,710.00      $3,227,510.00   $3,317,860.00     $3,317,860.00   $3,317,860.00     $3,317,860.00          3%
  and Charges
 Department Total: Sanitation                         $3,044,092.96      $3,239,010.00      $3,232,510.00   $3,329,360.00     $3,329,360.00   $3,329,360.00     $3,329,360.00          3%

 Department: 670 . Social Services

  Account Classification: Other Services . Other Services and Charges

   821             Growth Works                         $40,000.00         $40,000.00          $40,000.00      $40,000.00       $40,000.00      $40,000.00         $40,000.00          0%

   844             Senior Alliance                       $6,109.00         $12,218.00          $12,218.00       $7,000.00        $7,000.00       $7,000.00          $7,000.00        -43%




                                                                                                    91
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended       2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount               Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
   860             Transportation                      $352,143.65         $431,300.00        $431,300.00     $435,000.00      $435,000.00     $435,000.00       $435,000.00          1%

  Account Classification Total: Other Services         $398,252.65        $483,518.00         $483,518.00     $482,000.00      $482,000.00     $482,000.00       $482,000.00          0%
  and Charges
 Department Total: Social Services                     $398,252.65        $483,518.00         $483,518.00     $482,000.00      $482,000.00     $482,000.00       $482,000.00          0%

 Department: 672 . Senior Citizens Program

  Sub Department: 50 . Administrative

  Account Classification: Wages . Salaries and Wages

   705.0010        Salaries and Wages Full-              $64,808.50         $55,267.00         $55,267.00      $56,099.00       $56,099.00      $54,976.84        $54,976.84          2%
                   time - Civilian
   705.0015        Salaries and Wages Part-              $61,250.56              $0.00              $0.00      $20,800.00            $0.00           $0.00             $0.00
                   time
   705.0020        Salaries and Wages                         $0.00          $1,000.00          $1,150.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Longevity
   705.0060        Salaries and Wages                         $0.00           $160.00            $160.00              $0.00          $0.00           $0.00             $0.00       -100%
                   Physical Skills
   705.0070        Salaries and Wages                         $0.00              $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Recruitment Bonus
   705.0080        Salaries and Wages                         $0.00              $0.00           $391.00              $0.00          $0.00           $0.00             $0.00
                   Vacation Payout
   708.0015        Overtime Overtime                        $603.98              $0.00              $0.00         $250.00          $250.00         $250.00          $250.00

  Account Classification Total: Salaries and           $126,663.04          $56,427.00         $56,968.00      $77,149.00       $56,349.00      $55,226.84        $55,226.84          0%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                  $28,652.83          $4,202.00          $4,202.00       $5,902.00        $4,310.00       $4,224.15         $4,224.15          3%

   720.0020        Fringe Benefits                            $0.00            $70.00             $70.00              $6.00          $6.00           $6.00             $6.00        -91%
                   Unemployment
   720.0025        Fringe Benefits Medical                    $0.00         $10,048.00         $11,048.00      $10,105.00       $10,105.00      $10,105.00        $10,105.00          1%

   720.0030        Fringe Benefits Dental                     $0.00          $1,050.00          $1,050.00         $916.00          $916.00         $916.00          $916.00         -13%

   720.0035        Fringe Benefits Optical                    $0.00           $100.00            $100.00              $9.00          $9.00           $9.00             $9.00        -91%

   720.0040        Fringe Benefits Life                       $0.00            $85.00             $85.00           $87.00           $87.00          $87.00            $87.00          2%

   720.0045        Fringe Benefits Disability                 $0.00            $70.00             $70.00           $66.00           $66.00          $66.00            $66.00         -6%




                                                                                                    92
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                      2008 Actual       2009 Amended       2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                               Amount                Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
   720.0050        Fringe Benefits Pension                  $0.00            $8,290.00          $8,290.00       $8,129.00        $8,129.00       $7,967.25         $7,967.25         -2%
                   Contribution
   720.0060        Fringe Benefits OPEB                     $0.00            $2,874.00          $2,784.00       $3,162.00        $3,162.00       $3,099.00         $3,099.00         10%

   720.0065        Fringe Benefits Workers                  $0.00             $405.00            $405.00        $1,231.00          $410.00         $392.06          $392.06           1%
                   Comp
  Account Classification Total: Payroll Taxes          $28,652.83           $27,194.00         $28,104.00      $29,613.00       $27,200.00      $26,871.46        $26,871.46          0%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   722             Uniforms                                 $0.00                $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   727             Office Supplies                        $722.21             $500.00            $300.00              $0.00          $0.00           $0.00             $0.00       -100%

   728             Books & Subscriptions                    $0.00                $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   740             Operating Supplies                   $3,040.12                $0.00              $0.00         $700.00          $500.00         $500.00          $500.00

   742             Program Activity Supplies           $12,685.12                $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Supplies               $16,447.45             $500.00            $300.00          $700.00          $500.00         $500.00          $500.00           0%

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual        $31,241.07            $3,600.00          $3,600.00       $3,950.00        $3,950.00       $3,950.00         $3,950.00         10%
                   Svc Professional
   801.0070        Professional and Contractual        $18,106.40                $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Svc Special Events
   805             Dues & Memberships                       $0.00             $350.00            $350.00          $500.00          $500.00         $500.00          $500.00          43%

   850             Communiciations                          $0.00                $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   860             Transportation                         $269.65                $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   861.0001        Fleet Maintenance Charges                $0.00            $2,400.00              $0.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Vehicle
   861.0002        Fleet Maintenance Charges                $0.00                $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Equipment
   861.0003        Fleet Maintenance Charges                $0.00                $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Fuel Costs
   900.0040        Printing and Publishing             $17,659.65           $15,385.00         $15,385.00      $16,585.00       $16,585.00      $16,585.00        $16,585.00          8%
                   General
   920.0010        Utilities Electric                       $0.00             $250.00            $250.00              $0.00          $0.00           $0.00             $0.00       -100%




                                                                                                    93
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount              Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
   930.0010        Maintenance and Repair                    $0.00            $500.00            $500.00        $500.00           $500.00         $500.00           $500.00          0%
                   Computer Equipment
   930.0030        Maintenance and Repair                     $0.00           $900.00           $900.00        $1,100.00          $900.00         $900.00          $900.00           0%
                   Machinery and Equipment
   930.0040        Maintenance and Repair                     $0.00             $0.00          $1,600.00       $2,400.00            $0.00           $0.00             $0.00
                   Vehicles
   930.0060        Maintenance and Repair                 $7,616.30             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Office Equipment and
                   Furniture
   940             Rentals                                    $0.00             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   955             Conference & Seminars                    $520.00             $0.00              $0.00        $300.00           $300.00         $300.00          $300.00

   956             Miscellaneous                            $702.09             $0.00              $0.00        $150.00           $150.00         $150.00          $150.00

   965             Indirect Costs                      $181,400.00        $185,000.00        $185,000.00     $190,550.00      $190,550.00     $190,550.00       $190,550.00          3%

  Account Classification Total: Other Services         $257,515.16        $208,385.00        $207,585.00     $216,035.00      $213,435.00     $213,435.00       $213,435.00          2%
  and Charges
  Account Classification: Transfers . Transfers Out

   999.6610        Transfers Out Fleet                        $0.00             $0.00              $0.00       $2,000.00        $2,000.00       $3,000.00         $3,000.00
                   Maintenance & Operations
   999.6620        Transfers Out Fleet Veh                    $0.00             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Current Replacement
   999.6630        Transfers Out Fleet Veh                    $0.00             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Future Replacement
  Account Classification Total: Transfers Out                 $0.00             $0.00              $0.00       $2,000.00        $2,000.00       $3,000.00         $3,000.00         +++

  Sub Department Total: Administrative                 $429,278.48        $292,506.00        $292,957.00     $325,497.00      $299,484.00     $299,033.30       $299,033.30          2%

  Sub Department: 53 . Programs

  Account Classification: Wages . Salaries and Wages

   705.0015        Salaries and Wages Part-                   $0.00        $15,931.00         $15,931.00             $0.00      $7,684.00       $7,684.00         $7,684.00        -52%
                   time
  Account Classification Total: Salaries and                  $0.00        $15,931.00         $15,931.00             $0.00      $7,684.00       $7,684.00         $7,684.00        -52%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00         $1,219.00          $1,219.00             $0.00        $588.00         $588.00          $588.00         -52%




                                                                                                   94
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended       2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount               Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Account Classification Total: Payroll Taxes                $0.00           $1,219.00          $1,219.00           $0.00          $588.00         $588.00           $588.00        -52%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   740             Operating Supplies                         $0.00          $4,783.00          $4,400.00       $7,975.00        $5,625.00       $5,625.00         $5,625.00         18%

  Account Classification Total: Supplies                      $0.00          $4,783.00          $4,400.00       $7,975.00        $5,625.00       $5,625.00         $5,625.00         18%

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual             $375.64              $0.00              $0.00       $4,400.00        $4,400.00       $4,400.00         $4,400.00
                   Svc Professional
   801.0070        Professional and Contractual               $0.00         $34,877.00         $33,703.00      $25,903.00       $33,327.00      $33,327.00        $33,327.00         -4%
                   Svc Special Events
   860             Transportation                             $0.00         $28,250.00         $27,081.00      $25,750.00       $25,750.00      $25,750.00        $25,750.00         -9%

  Account Classification Total: Other Services              $375.64         $63,127.00         $60,784.00      $56,053.00       $63,477.00      $63,477.00        $63,477.00          1%
  and Charges
  Sub Department Total: Programs                            $375.64         $85,060.00         $82,334.00      $64,028.00       $77,374.00      $77,374.00        $77,374.00         -9%

  Sub Department: 58 . Senior Center Operations

  Account Classification: Wages . Salaries and Wages

   705.0015        Salaries and Wages Part-                   $0.00         $38,708.00         $38,708.00      $31,065.00       $49,578.00      $49,578.00        $49,578.00         28%
                   time
   708.0015        Overtime Overtime                          $0.00              $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Salaries and                  $0.00         $38,708.00         $38,708.00      $31,065.00       $49,578.00      $49,578.00        $49,578.00         28%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00          $2,961.00          $2,961.00       $2,377.00        $3,793.00       $3,793.00         $3,793.00         28%

   720.0065        Fringe Benefits Workers                    $0.00              $0.00              $0.00         $498.00          $166.00         $166.00          $166.00
                   Comp
  Account Classification Total: Payroll Taxes                 $0.00          $2,961.00          $2,961.00       $2,875.00        $3,959.00       $3,959.00         $3,959.00         34%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   722             Uniforms                                   $0.00           $255.00            $255.00          $250.00          $250.00         $250.00          $250.00          -2%

   740             Operating Supplies                         $0.00          $4,550.00          $3,000.00       $2,800.00        $3,000.00       $3,000.00         $3,000.00        -34%




                                                                                                    95
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended       2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount               Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Account Classification Total: Supplies                     $0.00           $4,805.00          $3,255.00       $3,050.00        $3,250.00       $3,250.00         $3,250.00        -32%

  Account Classification: Other Services . Other Services and Charges

   860             Transportation                            $0.00            $250.00            $250.00              $0.00          $0.00           $0.00             $0.00       -100%

   900.0040        Printing and Publishing                   $0.00           $1,200.00          $1,200.00             $0.00          $0.00           $0.00             $0.00       -100%
                   General
   956             Miscellaneous                             $0.00            $250.00            $250.00              $0.00          $0.00           $0.00             $0.00       -100%

  Account Classification Total: Other Services               $0.00           $1,700.00          $1,700.00             $0.00          $0.00           $0.00             $0.00       -100%
  and Charges
  Sub Department Total: Senior Center                        $0.00          $48,174.00         $46,624.00      $36,990.00       $56,787.00      $56,787.00        $56,787.00         18%
  Operations
 Department Total: Senior Citizens Program             $429,654.12        $425,740.00         $421,915.00     $426,515.00      $433,645.00     $433,194.30       $433,194.30          2%

 Department: 691 . Recreation

  Sub Department: 50 . Administrative

  Account Classification: Wages . Salaries and Wages

   705.0010        Salaries and Wages Full-            $407,395.54        $437,159.00         $437,159.00     $407,864.00      $421,994.00     $412,393.00       $412,393.00         -3%
                   time - Civilian
   705.0015        Salaries and Wages Part-            $662,251.73          $20,500.00              $0.00    $1,190,800.00           $0.00           $0.00             $0.00       -100%
                   time
   705.0020        Salaries and Wages                        $0.00           $4,810.00          $4,810.00       $2,670.00        $2,870.00       $2,870.00         $2,870.00        -40%
                   Longevity
   705.0055        Salaries and Wages Pay In               $28.62            $1,200.00          $1,200.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Lieu
   705.0060        Salaries and Wages                        $0.00           $1,010.00          $1,010.00         $400.00          $450.00         $450.00          $450.00         -55%
                   Physical Skills
   705.0070        Salaries and Wages                        $0.00               $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Recruitment Bonus
   705.0080        Salaries and Wages                        $0.00           $5,220.00          $5,220.00             $0.00          $0.00       $2,270.00         $2,270.00       -100%
                   Vacation Payout
   708.0015        Overtime Overtime                    $16,305.83               $0.00              $0.00      $12,000.00            $0.00           $0.00             $0.00

  Account Classification Total: Salaries and        $1,085,981.72         $469,899.00         $449,399.00    $1,613,734.00     $425,314.00     $417,983.00       $417,983.00         -9%
  Wages




                                                                                                    96
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                        2008 Actual     2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                  Amount            Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                $207,480.78         $35,634.00         $35,634.00     $123,451.00       $33,454.00      $32,893.00        $32,893.00         -6%

   720.0020        Fringe Benefits                          $808.69          $557.00            $557.00              $6.00          $6.00           $6.00             $6.00        -99%
                   Unemployment
   720.0025        Fringe Benefits Medical                    $0.00        $58,154.00         $58,154.00      $63,393.00       $65,534.00      $65,231.00        $65,231.00         13%

   720.0030        Fringe Benefits Dental                     $0.00         $8,348.00          $8,348.00       $8,273.00        $8,589.00       $8,589.00         $8,589.00          3%

   720.0035        Fringe Benefits Optical                    $0.00          $795.00            $795.00              $9.00        $200.00         $200.00          $200.00         -75%

   720.0040        Fringe Benefits Life                       $0.00          $677.00            $677.00         $631.00           $649.00         $649.00          $649.00          -4%

   720.0045        Fringe Benefits Disability                 $0.00          $557.00            $557.00         $476.00           $490.00         $490.00          $490.00         -12%

   720.0050        Fringe Benefits Pension                    $0.00        $58,385.00         $58,385.00      $51,934.00       $53,972.00      $53,074.00        $53,074.00         -8%
                   Contribution
   720.0060        Fringe Benefits OPEB                       $0.00        $22,906.00         $22,906.00      $22,775.00       $23,585.00      $23,173.00        $23,173.00          3%

   720.0065        Fringe Benefits Workers                  $239.19         $2,318.00          $2,318.00      $24,248.00        $2,320.00       $2,219.00         $2,219.00          0%
                   Comp
  Account Classification Total: Payroll Taxes          $208,528.66        $188,331.00        $188,331.00     $295,196.00      $188,799.00     $186,524.00       $186,524.00          0%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   727             Office Supplies                        $3,956.19         $5,100.00          $5,000.00       $5,000.00        $5,000.00       $5,000.00         $5,000.00         -2%

   728             Books & Subscriptions                    $590.81          $675.00            $400.00         $500.00           $500.00         $500.00          $500.00         -26%

   740             Operating Supplies                     $9,972.69        $11,000.00         $10,000.00       $8,000.00            $0.00           $0.00             $0.00       -100%

   742             Program Activity Supplies           $207,853.36         $10,000.00         $10,000.00      $10,000.00       $10,000.00      $10,000.00        $10,000.00          0%

  Account Classification Total: Supplies               $222,373.05         $26,775.00         $25,400.00      $23,500.00       $15,500.00      $15,500.00        $15,500.00        -42%

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual        $393,982.58         $27,500.00         $27,000.00      $29,000.00       $29,000.00      $29,000.00        $29,000.00          5%
                   Svc Professional
   801.0070        Professional and Contractual              $60.00             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Svc Special Events
   805             Dues & Memberships                        $35.00         $1,805.00          $1,500.00       $1,800.00        $1,800.00       $1,800.00         $1,800.00          0%




                                                                                                   97
                                                                                       Charter Township of Canton

                                                                      Budget Worksheet Report
                                                        2008 Actual   2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                 Amount            Budget             Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
   860             Transportation                        $36,282.71       $17,850.00         $15,000.00      $34,870.00             $0.00           $0.00             $0.00       -100%

   861             Fleet Maintenance Charges                  $0.00            $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

   861.0001        Fleet Maintenance Charges                  $0.00       $10,000.00              $0.00             $0.00          $0.00           $0.00              $0.00       -100%
                   Vehicle
   861.0002        Fleet Maintenance Charges                  $0.00            $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Equipment
   861.0003        Fleet Maintenance Charges                  $0.00            $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Fuel Costs
   880             Community Promotion                    $4,339.76        $6,500.00          $6,500.00       $6,000.00        $6,000.00       $6,000.00          $6,000.00         -8%

   900.0040        Printing and Publishing               $62,814.44       $65,913.00         $65,000.00      $64,000.00       $64,000.00      $64,000.00         $64,000.00         -3%
                   General
   920.0010        Utilities Electric                    $14,988.02       $18,000.00         $17,000.00      $18,000.00          $500.00         $500.00           $500.00         -97%

   930.0020        Maintenance and Repair                   $17.73         $2,500.00          $2,500.00       $2,500.00            $0.00           $0.00              $0.00       -100%
                   Buildings and Additions
   930.0030        Maintenance and Repair                 $3,310.06        $2,000.00          $2,000.00       $2,000.00        $2,000.00           $0.00              $0.00          0%
                   Machinery and Equipment
   930.0040        Maintenance and Repair                $10,935.18            $0.00          $8,000.00       $9,000.00            $0.00           $0.00              $0.00
                   Vehicles
   940             Rentals                               $20,805.95            $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

   955             Conference & Seminars                  $6,003.45        $5,165.00          $4,000.00       $6,000.00        $3,000.00       $3,000.00          $3,000.00        -42%

   956             Miscellaneous                           $500.00         $1,000.00          $1,000.00       $1,000.00        $1,000.00       $1,000.00          $1,000.00          0%

   964             Bank Service Charges                   $2,289.32       $14,000.00         $14,000.00      $15,000.00       $15,000.00      $15,000.00         $15,000.00          7%

   965             Indirect Costs                       $239,800.00     $247,000.00         $247,000.00     $254,410.00      $254,410.00     $254,410.00        $254,410.00          3%

  Account Classification Total: Other Services          $796,164.20     $419,233.00         $410,500.00     $443,580.00      $376,710.00     $374,710.00        $374,710.00        -10%
  and Charges
  Account Classification: Cap Outlay . Capital Outlay

   970.0030        Capital Outlay Machinery              $26,222.82            $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   and Equipment
  Account Classification Total: Capital Outlay           $26,222.82            $0.00              $0.00             $0.00          $0.00           $0.00              $0.00         +++




                                                                                                  98
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                Amount              Budget              Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
  Account Classification: Transfers . Transfers Out

   999.6610        Transfers Out Fleet                        $0.00             $0.00               $0.00      $10,000.00       $10,000.00      $17,000.00         $17,000.00
                   Maintenance & Operations
   999.6620        Transfers Out Fleet Veh                    $0.00             $0.00               $0.00             $0.00          $0.00           $0.00              $0.00
                   Current Replacement
   999.6630        Transfers Out Fleet Veh                    $0.00             $0.00               $0.00             $0.00          $0.00           $0.00              $0.00
                   Future Replacement
  Account Classification Total: Transfers Out                 $0.00             $0.00               $0.00      $10,000.00       $10,000.00      $17,000.00         $17,000.00         +++

  Sub Department Total: Administrative                $2,339,270.45      $1,104,238.00      $1,073,630.00   $2,386,010.00     $1,016,323.00   $1,011,717.00     $1,011,717.00         -8%

  Sub Department: 51 . Aquatics

  Account Classification: Wages . Salaries and Wages

   705.0015        Salaries and Wages Part-                   $0.00        $70,774.00          $70,774.00             $0.00     $94,901.00      $94,901.00         $94,901.00         34%
                   time
   708.0015        Overtime Overtime                          $0.00             $0.00               $0.00             $0.00          $0.00           $0.00              $0.00

  Account Classification Total: Salaries and                  $0.00        $70,774.00          $70,774.00             $0.00     $94,901.00      $94,901.00         $94,901.00         34%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00         $5,414.00           $5,414.00             $0.00      $7,260.00       $7,260.00          $7,260.00         34%

  Account Classification Total: Payroll Taxes                 $0.00         $5,414.00           $5,414.00             $0.00      $7,260.00       $7,260.00          $7,260.00         34%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   742             Program Activity Supplies              $2,152.96         $5,185.00           $5,000.00       $6,875.00        $6,875.00       $6,875.00          $6,875.00         33%

  Account Classification Total: Supplies                  $2,152.96         $5,185.00           $5,000.00       $6,875.00        $6,875.00       $6,875.00          $6,875.00         33%

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual               $0.00         $6,400.00           $6,400.00       $3,800.00        $3,800.00       $3,800.00          $3,800.00        -41%
                   Svc Professional
   861.0001        Fleet Maintenance Charges                  $0.00             $0.00               $0.00             $0.00          $0.00           $0.00              $0.00
                   Vehicle
   861.0002        Fleet Maintenance Charges                  $0.00             $0.00               $0.00             $0.00          $0.00           $0.00              $0.00
                   Equipment




                                                                                                    99
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended      2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                Amount              Budget             Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
   861.0003        Fleet Maintenance Charges                 $0.00              $0.00              $0.00           $0.00             $0.00           $0.00             $0.00
                   Fuel Costs
  Account Classification Total: Other Services                $0.00         $6,400.00          $6,400.00       $3,800.00        $3,800.00       $3,800.00          $3,800.00        -41%
  and Charges
  Sub Department Total: Aquatics                          $2,152.96        $87,773.00         $87,588.00      $10,675.00      $112,836.00     $112,836.00        $112,836.00         29%

  Sub Department: 59 . Special Events

  Account Classification: Wages . Salaries and Wages

   705.0015        Salaries and Wages Part-                   $0.00        $77,840.00         $62,272.00             $0.00     $73,819.00      $73,819.00         $73,819.00         -5%
                   time
   708.0015        Overtime Overtime                          $0.00         $1,446.00          $1,446.00             $0.00      $1,170.00       $1,170.00          $1,170.00        -19%

  Account Classification Total: Salaries and                  $0.00        $79,286.00         $63,718.00             $0.00     $74,989.00      $74,989.00         $74,989.00         -5%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00         $6,066.00          $6,066.00             $0.00      $5,737.00       $5,737.00          $5,737.00         -5%

  Account Classification Total: Payroll Taxes                 $0.00         $6,066.00          $6,066.00             $0.00      $5,737.00       $5,737.00          $5,737.00         -5%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   742             Program Activity Supplies              $2,393.44        $82,350.00         $65,880.00      $71,370.00       $71,370.00      $71,370.00         $71,370.00        -13%

  Account Classification Total: Supplies                  $2,393.44        $82,350.00         $65,880.00      $71,370.00       $71,370.00      $71,370.00         $71,370.00        -13%

  Account Classification: Other Services . Other Services and Charges

   801.0070        Professional and Contractual               $0.00       $174,150.00        $139,320.00     $156,250.00      $156,250.00     $156,250.00        $156,250.00        -10%
                   Svc Special Events
   940             Rentals                                    $0.00        $14,500.00          $5,000.00       $1,000.00        $1,000.00       $1,000.00          $1,000.00        -93%

  Account Classification Total: Other Services                $0.00       $188,650.00        $144,320.00     $157,250.00      $157,250.00     $157,250.00        $157,250.00        -17%
  and Charges
  Sub Department Total: Special Events                    $2,393.44       $356,352.00        $279,984.00     $228,620.00      $309,346.00     $309,346.00        $309,346.00        -13%

  Sub Department: 60 . Health and Wellness

  Account Classification: Wages . Salaries and Wages

   705.0010        Salaries and Wages Full-                   $0.00             $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   time - Civilian




                                                                                                   100
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended       2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount               Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
   705.0015        Salaries and Wages Part-                  $0.00         $133,447.00        $133,447.00      $30,795.00      $142,544.00     $142,544.00       $142,544.00          7%
                   time
   705.0070        Salaries and Wages                         $0.00              $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Recruitment Bonus
   708.0015        Overtime Overtime                          $0.00              $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Salaries and                  $0.00       $133,447.00         $133,447.00      $30,795.00      $142,544.00     $142,544.00       $142,544.00          7%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00         $10,209.00         $10,209.00       $2,356.00       $10,905.00      $10,905.00        $10,905.00          7%

   720.0065        Fringe Benefits Workers                    $0.00              $0.00              $0.00         $493.00          $164.00         $164.00          $164.00
                   Comp
  Account Classification Total: Payroll Taxes                 $0.00         $10,209.00         $10,209.00       $2,849.00       $11,069.00      $11,069.00        $11,069.00          8%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   742             Program Activity Supplies                 $13.50         $11,410.00         $11,410.00      $10,335.00       $10,335.00      $10,335.00        $10,335.00         -9%

  Account Classification Total: Supplies                     $13.50         $11,410.00         $11,410.00      $10,335.00       $10,335.00      $10,335.00        $10,335.00         -9%

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual               $0.00         $65,750.00         $65,750.00      $74,824.00       $74,824.00      $74,824.00        $74,824.00         14%
                   Svc Professional
   900.0040        Printing and Publishing                    $0.00          $1,100.00              $0.00             $0.00          $0.00           $0.00             $0.00       -100%
                   General
  Account Classification Total: Other Services                $0.00         $66,850.00         $65,750.00      $74,824.00       $74,824.00      $74,824.00        $74,824.00         12%
  and Charges
  Sub Department Total: Health and Wellness                  $13.50       $221,916.00         $220,816.00     $118,803.00      $238,772.00     $238,772.00       $238,772.00          8%

  Sub Department: 61 . Enrichment

  Account Classification: Wages . Salaries and Wages

   705.0015        Salaries and Wages Part-                   $0.00       $246,093.00         $173,000.00      $48,464.00      $153,280.00     $153,280.00       $153,280.00        -38%
                   time
   708.0015        Overtime Overtime                          $0.00          $1,200.00          $3,000.00             $0.00      $1,200.00       $1,200.00         $1,200.00          0%

  Account Classification Total: Salaries and                  $0.00       $247,293.00         $176,000.00      $48,464.00      $154,480.00     $154,480.00       $154,480.00        -38%
  Wages




                                                                                                    101
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                        2008 Actual     2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                  Amount            Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00        $18,918.00         $18,918.00       $3,708.00       $11,818.00      $11,818.00        $11,818.00        -38%

   720.0065        Fringe Benefits Workers                    $0.00             $0.00              $0.00        $776.00           $259.00         $259.00          $259.00
                   Comp
  Account Classification Total: Payroll Taxes                 $0.00        $18,918.00         $18,918.00       $4,484.00       $12,077.00      $12,077.00        $12,077.00        -36%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   742             Program Activity Supplies                  $0.00        $32,375.00         $25,000.00      $24,650.00       $24,650.00      $24,650.00        $24,650.00        -24%

  Account Classification Total: Supplies                      $0.00        $32,375.00         $25,000.00      $24,650.00       $24,650.00      $24,650.00        $24,650.00        -24%

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual               $0.00        $88,924.00         $88,000.00      $74,950.00       $80,950.00      $80,950.00        $80,950.00         -9%
                   Svc Professional
   940             Rentals                                    $0.00        $13,500.00         $10,000.00      $14,000.00       $14,000.00      $14,000.00        $14,000.00          4%

  Account Classification Total: Other Services                $0.00       $102,424.00         $98,000.00      $88,950.00       $94,950.00      $94,950.00        $94,950.00         -7%
  and Charges
  Sub Department Total: Enrichment                            $0.00       $401,010.00        $317,918.00     $166,548.00      $286,157.00     $286,157.00       $286,157.00        -29%

  Sub Department: 62 . Youth

  Account Classification: Wages . Salaries and Wages

   705.0015        Salaries and Wages Part-                   $0.00        $35,040.00        $120,000.00             $0.00    $155,482.00     $155,482.00       $155,482.00       344%
                   time
   708.0015        Overtime Overtime                          $0.00         $2,409.00          $2,000.00             $0.00        $776.00         $776.00          $776.00         -68%

  Account Classification Total: Salaries and                  $0.00        $37,449.00        $122,000.00             $0.00    $156,258.00     $156,258.00       $156,258.00       317%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00         $2,865.00          $2,865.00             $0.00     $11,954.00      $11,954.00        $11,954.00       317%

   720.0065        Fringe Benefits Workers                    $0.00             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Comp
  Account Classification Total: Payroll Taxes                 $0.00         $2,865.00          $2,865.00             $0.00     $11,954.00      $11,954.00        $11,954.00       317%
  and Fringe Benefits




                                                                                                   102
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount              Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Account Classification: Supplies . Supplies

   742             Program Activity Supplies              $2,009.28        $24,100.00         $20,000.00      $26,300.00       $30,575.00      $30,575.00        $30,575.00         27%

  Account Classification Total: Supplies                  $2,009.28        $24,100.00         $20,000.00      $26,300.00       $30,575.00      $30,575.00        $30,575.00         27%

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual               $0.00        $24,120.00         $17,000.00       $8,400.00        $6,150.00       $6,150.00         $6,150.00        -75%
                   Svc Professional
   860             Transportation                             $0.00             $0.00              $0.00             $0.00      $5,850.00       $5,850.00         $5,850.00

   920.0010        Utilities Electric                         $0.00             $0.00              $0.00             $0.00     $17,500.00      $17,500.00        $17,500.00

   930.0020        Maintenance and Repair                     $0.00             $0.00              $0.00             $0.00      $2,500.00       $2,500.00         $2,500.00
                   Buildings and Additions
   955             Conference & Seminars                      $0.00             $0.00              $0.00             $0.00      $2,000.00       $2,000.00         $2,000.00

  Account Classification Total: Other Services                $0.00        $24,120.00         $17,000.00       $8,400.00       $34,000.00      $34,000.00        $34,000.00         41%
  and Charges
  Sub Department Total: Youth                             $2,009.28        $88,534.00        $161,865.00      $34,700.00      $232,787.00     $232,787.00       $232,787.00       163%

  Sub Department: 63 . Therapeutic Recreation

  Account Classification: Wages . Salaries and Wages

   705.0015        Salaries and Wages Part-                   $0.00        $41,286.00         $41,000.00       $9,641.00       $65,674.00      $65,674.00        $65,674.00         59%
                   time
   708.0015        Overtime Overtime                          $0.00             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Salaries and                  $0.00        $41,286.00         $41,000.00       $9,641.00       $65,674.00      $65,674.00        $65,674.00         59%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00         $3,158.00          $3,000.00        $738.00         $5,024.00       $5,024.00         $5,024.00         59%

   720.0065        Fringe Benefits Workers                    $0.00             $0.00              $0.00        $155.00            $52.00          $52.00            $52.00
                   Comp
  Account Classification Total: Payroll Taxes                 $0.00         $3,158.00          $3,000.00        $893.00         $5,076.00       $5,076.00         $5,076.00         61%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   742             Program Activity Supplies                  $0.00        $69,665.00         $69,665.00      $39,280.00       $39,280.00      $39,280.00        $39,280.00        -44%




                                                                                                   103
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                Amount               Budget             Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
  Account Classification Total: Supplies                     $0.00          $69,665.00         $69,665.00      $39,280.00       $39,280.00      $39,280.00         $39,280.00        -44%

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual             $540.09          $2,200.00          $2,200.00      $12,100.00       $12,100.00      $12,100.00         $12,100.00       450%
                   Svc Professional
   860             Transportation                             $0.00              $0.00              $0.00             $0.00     $23,020.00      $23,020.00         $23,020.00

  Account Classification Total: Other Services              $540.09          $2,200.00          $2,200.00      $12,100.00       $35,120.00      $35,120.00         $35,120.00      1,496%
  and Charges
  Sub Department Total: Therapeutic                         $540.09       $116,309.00         $115,865.00      $61,914.00      $145,150.00     $145,150.00        $145,150.00         25%
  Recreation
  Sub Department: 64 . Sports

  Account Classification: Wages . Salaries and Wages

   705.0015        Salaries and Wages Part-                   $0.00         $23,433.00         $23,433.00      $13,396.00        $3,657.00       $3,657.00          $3,657.00        -84%
                   time
  Account Classification Total: Salaries and                  $0.00         $23,433.00         $23,433.00      $13,396.00        $3,657.00       $3,657.00          $3,657.00        -84%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00          $1,793.00          $1,793.00       $1,025.00          $280.00         $280.00           $280.00         -84%

   720.0065        Fringe Benefits Workers                    $0.00              $0.00              $0.00         $215.00           $72.00          $72.00             $72.00
                   Comp
  Account Classification Total: Payroll Taxes                 $0.00          $1,793.00          $1,793.00       $1,240.00          $352.00         $352.00           $352.00         -80%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   742             Program Activity Supplies                  $0.00          $8,564.00          $8,564.00      $10,951.00       $10,951.00      $10,951.00         $10,951.00         28%

  Account Classification Total: Supplies                      $0.00          $8,564.00          $8,564.00      $10,951.00       $10,951.00      $10,951.00         $10,951.00         28%

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual           $5,352.52         $22,090.00         $28,000.00      $33,910.00       $37,187.00      $37,187.00         $37,187.00         68%
                   Svc Professional
  Account Classification Total: Other Services            $5,352.52         $22,090.00         $28,000.00      $33,910.00       $37,187.00      $37,187.00         $37,187.00         68%
  and Charges
  Sub Department Total: Sports                            $5,352.52         $55,880.00         $61,790.00      $59,497.00       $52,147.00      $52,147.00         $52,147.00         -7%

 Department Total: Recreation                        $2,351,732.24       $2,432,012.00      $2,319,456.00    $3,066,767.00    $2,393,518.00   $2,388,912.00     $2,388,912.00         -2%




                                                                                                    104
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount              Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
 Department: 728 . Economic Development

  Account Classification: Wages . Salaries and Wages

   705.0010        Salaries and Wages Full-                   $0.00       $118,912.00        $118,912.00     $124,893.00      $124,893.00     $118,855.06       $118,855.06          5%
                   time - Civilian
   705.0015        Salaries and Wages Part-                   $0.00        $10,000.00         $10,000.00             $0.00          $0.00           $0.00             $0.00       -100%
                   time
   705.0020        Salaries and Wages                         $0.00          $900.00            $900.00        $1,400.00        $1,400.00       $1,400.00         $1,400.00         56%
                   Longevity
   705.0055        Salaries and Wages Pay In                 $30.54         $1,200.00          $1,200.00        $600.00           $600.00         $600.00          $600.00         -50%
                   Lieu
   705.0060        Salaries and Wages                         $0.00             $0.00              $0.00        $375.00           $375.00         $375.00          $375.00
                   Physical Skills
   705.0080        Salaries and Wages                         $0.00         $3,669.00          $3,669.00             $0.00          $0.00       $3,893.06         $3,893.06       -100%
                   Vacation Payout
   708.0015        Overtime Overtime                        $268.63          $500.00            $500.00              $0.00          $0.00           $0.00             $0.00       -100%

  Account Classification Total: Salaries and                $299.17       $135,181.00        $135,181.00     $127,268.00      $127,268.00     $125,123.12       $125,123.12         -6%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00         $8,542.00          $8,542.00       $9,736.00        $9,736.00       $9,571.91         $9,571.91         14%

   720.0020        Fringe Benefits                            $0.00           $42.00             $42.00              $0.00          $0.00           $0.00             $0.00       -100%
                   Unemployment
   720.0025        Fringe Benefits Medical                    $0.00         $6,029.00          $6,029.00      $10,243.00       $10,243.00      $10,243.00        $10,243.00         70%

   720.0030        Fringe Benefits Dental                     $0.00         $1,680.00          $1,680.00       $1,704.00        $1,704.00       $1,704.00         $1,704.00          1%

   720.0035        Fringe Benefits Optical                    $0.00          $160.00            $160.00              $0.00          $0.00           $0.00             $0.00       -100%

   720.0040        Fringe Benefits Life                       $0.00          $137.00            $137.00         $131.00           $131.00         $131.00          $131.00          -4%

   720.0045        Fringe Benefits Disability                 $0.00          $112.00            $112.00          $96.00            $96.00          $96.00            $96.00        -14%

   720.0050        Fringe Benefits Pension                    $0.00        $12,059.00         $12,059.00      $14,078.00       $14,078.00      $13,844.76        $13,844.76         17%
                   Contribution
   720.0060        Fringe Benefits OPEB                       $0.00         $5,168.00          $5,168.00       $6,935.00        $6,935.00       $6,814.10         $6,814.10         34%

   720.0065        Fringe Benefits Workers                    $0.00          $302.00            $302.00         $293.00           $293.00         $287.88          $287.88          -3%
                   Comp




                                                                                                   105
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                        2008 Actual     2009 Amended       2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                 Amount              Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Account Classification Total: Payroll Taxes                 $0.00         $34,231.00         $34,231.00      $43,216.00       $43,216.00      $42,692.65        $42,692.65         26%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   727             Office Supplies                            $0.00           $550.00            $550.00          $550.00          $550.00         $550.00          $550.00           0%

   728             Books & Subscriptions                      $0.00           $250.00            $250.00          $250.00          $250.00         $250.00          $250.00           0%

  Account Classification Total: Supplies                      $0.00           $800.00            $800.00          $800.00          $800.00         $800.00          $800.00           0%

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual               $0.00         $24,500.00         $24,500.00      $15,000.00       $15,000.00      $15,000.00        $15,000.00        -39%
                   Svc Professional
   805             Dues & Memberships                      $235.00           $2,475.00          $2,475.00      $32,275.00       $32,275.00      $32,275.00        $32,275.00      1,204%

   850             Communiciations                            $0.00           $750.00            $750.00          $750.00          $750.00         $750.00          $750.00           0%

   860             Transportation                             $0.00           $750.00            $750.00          $750.00          $750.00         $750.00          $750.00           0%

   880             Community Promotion                        $0.00         $26,200.00         $26,200.00      $22,500.00       $22,500.00      $22,500.00        $22,500.00        -14%

   900.0040        Printing and Publishing                    $0.00         $16,000.00         $16,000.00      $10,000.00       $10,000.00      $10,000.00        $10,000.00        -38%
                   General
   930.0060        Maintenance and Repair                     $0.00          $1,000.00          $1,000.00       $1,000.00        $1,000.00       $1,000.00         $1,000.00          0%
                   Office Equipment and
                   Furniture
   955             Conference & Seminars                    $98.73           $6,610.00          $6,610.00       $5,500.00        $5,500.00       $5,500.00         $5,500.00        -17%

   956             Miscellaneous                              $0.00          $2,600.00          $2,600.00       $1,500.00        $1,500.00       $1,500.00         $1,500.00        -42%

  Account Classification Total: Other Services             $333.73          $80,885.00         $80,885.00      $89,275.00       $89,275.00      $89,275.00        $89,275.00         10%
  and Charges
  Account Classification: Cap Outlay . Capital Outlay

   970.0010        Capital Outlay Computers                   $0.00          $2,500.00          $2,500.00             $0.00          $0.00           $0.00             $0.00       -100%
                   and Equipment
  Account Classification Total: Capital Outlay                $0.00          $2,500.00          $2,500.00             $0.00          $0.00           $0.00             $0.00       -100%

 Department Total: Economic Development                    $632.90        $253,597.00         $253,597.00     $260,559.00      $260,559.00     $257,890.77       $257,890.77          3%




                                                                                                    106
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount              Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
 Department: 750 . CLS Administration

  Account Classification: Wages . Salaries and Wages

   705.0010        Salaries and Wages Full-            $470,655.72        $427,474.00        $427,474.00     $405,224.00      $483,958.59     $477,899.03       $477,899.03         13%
                   time - Civilian
   705.0015        Salaries and Wages Part-                 $432.12             $0.00              $0.00      $26,260.00       $26,260.00      $26,260.00        $26,260.00
                   time
   705.0020        Salaries and Wages                         $0.00         $5,900.00          $5,900.00       $5,700.00        $6,400.00       $6,400.00         $6,400.00          8%
                   Longevity
   705.0050        Salaries and Wages Auto                $4,510.50         $4,800.00          $4,800.00       $4,800.00        $4,800.00       $4,800.00         $4,800.00          0%
                   Allowance
   705.0060        Salaries and Wages                         $0.00          $540.00            $540.00         $500.00           $500.00         $500.00          $500.00          -7%
                   Physical Skills
   705.0080        Salaries and Wages                         $0.00         $5,843.00          $5,843.00             $0.00      $4,204.00       $4,157.90         $4,157.90        -28%
                   Vacation Payout
   708.0015        Overtime Overtime                      $3,435.59         $3,000.00              $0.00       $4,000.00        $4,000.00       $4,000.00         $4,000.00         33%

  Account Classification Total: Salaries and           $479,033.93        $447,557.00        $444,557.00     $446,484.00      $530,122.59     $524,016.93       $524,016.93         18%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                $155,909.84         $32,440.00         $32,440.00      $32,912.74       $40,553.95      $40,237.71        $40,237.71         25%

   720.0020        Fringe Benefits                            $0.00          $420.00            $420.00              $6.00          $6.00           $6.00             $6.00        -99%
                   Unemployment
   720.0025        Fringe Benefits Medical                    $0.00        $46,032.00         $46,032.00      $44,788.00       $55,440.06      $55,440.06        $55,440.06         20%

   720.0030        Fringe Benefits Dental                     $0.00         $6,300.00          $6,300.00       $4,880.00        $6,455.48       $6,455.48         $6,455.48          2%

   720.0035        Fringe Benefits Optical                    $0.00          $600.00            $600.00              $9.00        $400.00         $400.00          $400.00         -33%

   720.0040        Fringe Benefits Life                       $0.00          $510.00            $510.00         $522.00           $609.00         $609.00          $609.00          19%

   720.0045        Fringe Benefits Disability                 $0.00          $420.00            $420.00         $396.00           $462.00         $462.00          $462.00          10%

   720.0050        Fringe Benefits Pension                    $0.00        $47,850.00         $47,850.00      $47,960.00       $53,965.01      $53,301.90        $53,301.90         13%
                   Contribution
   720.0060        Fringe Benefits OPEB                       $0.00        $20,639.00         $20,639.00      $22,336.00       $24,488.54      $24,145.20        $24,145.20         19%

   720.0065        Fringe Benefits Workers                    $0.00         $1,042.00          $1,042.00       $1,018.59          $323.55         $309.66          $309.66         -69%
                   Comp




                                                                                                   107
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                        2008 Actual     2009 Amended       2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                 Amount              Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Account Classification Total: Payroll Taxes           $155,909.84        $156,253.00        $156,253.00     $154,828.33      $182,703.59     $181,367.01       $181,367.01         17%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   727             Office Supplies                        $2,818.50          $2,500.00          $2,500.00       $2,500.00        $2,500.00       $2,500.00         $2,500.00          0%

   728             Books & Subscriptions                   $368.48               $0.00           $250.00          $250.00          $250.00         $250.00          $250.00

   740             Operating Supplies                         $0.00              $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Supplies                  $3,186.98          $2,500.00          $2,750.00       $2,750.00        $2,750.00       $2,750.00         $2,750.00         10%

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual           $1,420.00         $17,900.00         $17,900.00      $53,000.00       $53,000.00      $53,000.00        $53,000.00       196%
                   Svc Professional
   805             Dues & Memberships                     $1,000.00          $1,000.00          $1,000.00       $1,000.00        $1,000.00       $1,000.00         $1,000.00          0%

   820             Training & Education                       $0.00              $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   900.0040        Printing and Publishing                $1,637.74         $23,300.00         $23,300.00      $23,300.00       $23,300.00      $23,300.00        $23,300.00          0%
                   General
   930.0060        Maintenance and Repair                   $93.00            $500.00            $500.00          $500.00          $500.00         $500.00          $500.00           0%
                   Office Equipment and
                   Furniture
   955             Conference & Seminars                  $3,540.03          $3,000.00          $3,000.00       $3,000.00        $3,000.00       $3,000.00         $3,000.00          0%

   956             Miscellaneous                          $1,665.10          $1,450.00          $1,200.00       $1,200.00        $1,200.00       $1,200.00         $1,200.00        -17%

  Account Classification Total: Other Services            $9,355.87         $47,150.00         $46,900.00      $82,000.00       $82,000.00      $82,000.00        $82,000.00         74%
  and Charges
  Account Classification: Cap Outlay . Capital Outlay

   970.0010        Capital Outlay Computers                $989.00               $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   and Equipment
   970.0060        Capital Outlay Office                      $0.00              $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Equipment and Furniture
  Account Classification Total: Capital Outlay             $989.00               $0.00              $0.00             $0.00          $0.00           $0.00             $0.00         +++

 Department Total: CLS Administration                   $648,475.62       $653,460.00         $650,460.00     $686,062.33      $797,576.18     $790,133.94       $790,133.94         22%




                                                                                                    108
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount              Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
 Department: 755 . Canton Sports Center

  Sub Department: 50 . Administrative

  Account Classification: Wages . Salaries and Wages

   705.0010        Salaries and Wages Full-            $104,428.04         $80,434.00         $80,434.00      $96,740.00       $82,611.00      $80,514.48        $80,514.48          3%
                   time - Civilian
   705.0015        Salaries and Wages Part-              $78,848.01             $0.00              $0.00     $145,600.00       $22,500.00      $22,500.00        $22,500.00
                   time
   705.0020        Salaries and Wages                         $0.00         $1,640.00          $1,640.00       $1,780.00        $1,580.00       $1,580.00         $1,580.00         -4%
                   Longevity
   705.0060        Salaries and Wages                         $0.00          $230.00            $230.00         $250.00           $200.00         $200.00          $200.00         -13%
                   Physical Skills
   705.0080        Salaries and Wages                         $0.00          $952.00            $952.00              $0.00          $0.00         $966.30          $966.30        -100%
                   Vacation Payout
   708.0015        Overtime Overtime                      $1,361.64             $0.00              $0.00       $2,500.00            $0.00           $0.00             $0.00

  Account Classification Total: Salaries and           $184,637.69         $83,256.00         $83,256.00     $246,870.00      $106,891.00     $105,760.78       $105,760.78         28%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                  $53,686.73         $6,351.00          $6,351.00      $18,886.00        $8,177.00       $8,090.52         $8,090.52         29%

   720.0020        Fringe Benefits                        $1,522.00           $98.00             $98.00              $6.00          $6.00           $6.00             $6.00        -94%
                   Unemployment
   720.0025        Fringe Benefits Medical                    $0.00        $15,701.00         $15,701.00      $17,667.00       $15,527.00      $15,446.75        $15,446.75         -1%

   720.0030        Fringe Benefits Dental                     $0.00         $1,470.00          $1,470.00       $2,521.00        $2,207.00       $2,207.00         $2,207.00         50%

   720.0035        Fringe Benefits Optical                    $0.00          $140.00            $140.00              $9.00        $200.00         $200.00          $200.00          43%

   720.0040        Fringe Benefits Life                       $0.00          $119.00            $119.00         $140.00           $123.00         $123.00          $123.00           3%

   720.0045        Fringe Benefits Disability                 $0.00           $98.00             $98.00         $106.00            $93.00          $93.00            $93.00         -5%

   720.0050        Fringe Benefits Pension                    $0.00        $12,065.00         $12,065.00      $14,189.00       $12,152.00      $11,989.00        $11,989.00          1%
                   Contribution
   720.0060        Fringe Benefits OPEB                       $0.00         $4,241.00          $4,241.00       $5,317.00        $4,509.00       $4,445.26         $4,445.26          6%

   720.0065        Fringe Benefits Workers                    $0.00           $81.00             $81.00        $2,557.00          $742.00         $739.40          $739.40        816%
                   Comp
  Account Classification Total: Payroll Taxes            $55,208.73        $40,364.00         $40,364.00      $61,398.00       $43,736.00      $43,339.93        $43,339.93          8%
  and Fringe Benefits



                                                                                                   109
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                        2008 Actual     2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                 Amount             Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Account Classification: Supplies . Supplies

   727             Office Supplies                        $2,715.34             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   740             Operating Supplies                    $26,582.57             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   742             Program Activity Supplies              $4,063.74             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Supplies                 $33,361.65             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00         +++

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual          $26,610.68             $0.00              $0.00       $4,500.00        $4,500.00       $4,500.00         $4,500.00
                   Svc Professional
   900.0040        Printing and Publishing               $15,112.04             $0.00              $0.00       $9,800.00        $9,800.00       $9,800.00         $9,800.00
                   General
   920.0010        Utilities Electric                   $100,515.13             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   930.0020        Maintenance and Repair                $15,720.02             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Buildings and Additions
   930.0030        Maintenance and Repair                 $3,043.39             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Machinery and Equipment
   940             Rentals                                    $0.00             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   955             Conference & Seminars                   $943.29           $400.00            $400.00         $400.00           $400.00         $400.00          $400.00           0%

   956             Miscellaneous                              $0.00             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   964             Bank Service Charges                    $100.11              $0.00              $0.00       $8,000.00        $8,000.00       $8,000.00         $8,000.00

  Account Classification Total: Other Services          $162,044.66          $400.00            $400.00       $22,700.00       $22,700.00      $22,700.00        $22,700.00      5,575%
  and Charges
  Account Classification: Cap Outlay . Capital Outlay

   970.0020        Capital Outlay Buildings and           $2,356.60        $10,000.00         $15,000.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Improvements
   970.0030        Capital Outlay Machinery               $5,837.00             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   and Equipment
   970.0080        Capital Outlay Land                    $5,364.69         $4,635.00              $0.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Improvements
  Account Classification Total: Capital Outlay           $13,558.29        $14,635.00         $15,000.00             $0.00          $0.00           $0.00             $0.00       -100%

  Sub Department Total: Administrative                  $448,811.02       $138,655.00        $139,020.00     $330,968.00      $173,327.00     $171,800.71       $171,800.71         25%




                                                                                                   110
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount              Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Sub Department: 55 . Facility Operations

  Account Classification: Wages . Salaries and Wages

   705.0010        Salaries and Wages Full-                   $0.00             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   time - Civilian
   705.0015        Salaries and Wages Part-                   $0.00        $54,586.00         $54,586.00      $48,756.00       $22,400.00      $22,400.00        $22,400.00        -59%
                   time
   708.0015        Overtime Overtime                          $0.00         $4,000.00              $0.00             $0.00          $0.00           $0.00             $0.00       -100%

  Account Classification Total: Salaries and                  $0.00        $58,586.00         $54,586.00      $48,756.00       $22,400.00      $22,400.00        $22,400.00        -62%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00         $3,329.00          $3,329.00       $3,730.00        $1,713.00       $1,713.00         $1,713.00        -49%

   720.0065        Fringe Benefits Workers                    $0.00             $0.00              $0.00        $663.00           $221.00         $221.00          $221.00
                   Comp
  Account Classification Total: Payroll Taxes                 $0.00         $3,329.00          $3,329.00       $4,393.00        $1,934.00       $1,934.00         $1,934.00        -42%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   727             Office Supplies                            $0.00         $3,200.00          $3,200.00       $3,200.00        $3,200.00       $3,200.00         $3,200.00          0%

  Account Classification Total: Supplies                      $0.00         $3,200.00          $3,200.00       $3,200.00        $3,200.00       $3,200.00         $3,200.00          0%

  Account Classification: Other Services . Other Services and Charges

   900.0040        Printing and Publishing                    $0.00         $9,756.00          $9,756.00             $0.00          $0.00           $0.00             $0.00       -100%
                   General
   920.0030        Utilities Water                            $0.00       $125,000.00        $115,000.00     $125,000.00      $125,000.00     $125,000.00       $125,000.00          0%

   930.0020        Maintenance and Repair                     $0.00             $0.00              $0.00       $4,000.00        $4,000.00       $4,000.00         $4,000.00
                   Buildings and Additions
   940             Rentals                                    $0.00          $250.00            $250.00              $0.00          $0.00           $0.00             $0.00       -100%

   964             Bank Service Charges                       $0.00         $8,000.00          $8,000.00             $0.00          $0.00           $0.00             $0.00       -100%

  Account Classification Total: Other Services                $0.00       $143,006.00        $133,006.00     $129,000.00      $129,000.00     $129,000.00       $129,000.00        -10%
  and Charges
  Sub Department Total: Facility Operations                   $0.00       $208,121.00        $194,121.00     $185,349.00      $156,534.00     $156,534.00       $156,534.00        -25%




                                                                                                   111
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount              Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Sub Department: 56 . Facility Maintenance

  Account Classification: Other Services . Other Services and Charges

   930.0020        Maintenance and Repair                     $0.00        $20,000.00         $20,000.00      $26,250.00       $26,050.00      $26,050.00        $26,050.00         30%
                   Buildings and Additions
   930.0060        Maintenance and Repair                     $0.00         $4,000.00          $9,000.00        $800.00           $800.00         $800.00          $800.00         -80%
                   Office Equipment and
                   Furniture
  Account Classification Total: Other Services                $0.00        $24,000.00         $29,000.00      $27,050.00       $26,850.00      $26,850.00        $26,850.00         12%
  and Charges
  Sub Department Total: Facility Maintenance                  $0.00        $24,000.00         $29,000.00      $27,050.00       $26,850.00      $26,850.00        $26,850.00         12%

  Sub Department: 65 . Leagues

  Account Classification: Wages . Salaries and Wages

   705.0015        Salaries and Wages Part-                   $0.00        $36,451.00         $36,451.00             $0.00     $36,451.00      $36,451.00        $36,451.00          0%
                   time
   708.0015        Overtime Overtime                          $0.00             $0.00              $0.00             $0.00      $4,000.00       $4,000.00         $4,000.00

  Account Classification Total: Salaries and                  $0.00        $36,451.00         $36,451.00             $0.00     $40,451.00      $40,451.00        $40,451.00         11%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00         $2,789.00          $2,789.00             $0.00      $3,094.00       $3,094.00         $3,094.00         11%

  Account Classification Total: Payroll Taxes                 $0.00         $2,789.00          $2,789.00             $0.00      $3,094.00       $3,094.00         $3,094.00         11%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   740             Operating Supplies                         $0.00        $36,800.00         $36,800.00      $34,800.00       $34,800.00      $34,800.00        $34,800.00         -5%

   742             Program Activity Supplies                  $0.00         $6,624.00          $6,624.00       $2,000.00        $2,000.00       $2,000.00         $2,000.00        -70%

  Account Classification Total: Supplies                      $0.00        $43,424.00         $43,424.00      $36,800.00       $36,800.00      $36,800.00        $36,800.00        -15%

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual               $0.00        $24,966.00         $24,966.00       $7,000.00        $7,000.00       $7,000.00         $7,000.00        -72%
                   Svc Professional
   900.0040        Printing and Publishing                    $0.00         $5,000.00          $5,000.00       $5,000.00        $5,000.00       $5,000.00         $5,000.00          0%
                   General




                                                                                                   112
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended       2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount               Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Account Classification Total: Other Services               $0.00          $29,966.00         $29,966.00      $12,000.00       $12,000.00      $12,000.00        $12,000.00        -60%
  and Charges
  Sub Department Total: Leagues                               $0.00       $112,630.00         $112,630.00      $48,800.00       $92,345.00      $92,345.00        $92,345.00        -18%

  Sub Department: 66 . Tournaments

  Account Classification: Wages . Salaries and Wages

   705.0015        Salaries and Wages Part-                   $0.00          $4,120.00          $4,120.00             $0.00     $36,165.00      $36,165.00        $36,165.00       778%
                   time
   708.0015        Overtime Overtime                          $0.00              $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Salaries and                  $0.00          $4,120.00          $4,120.00             $0.00     $36,165.00      $36,165.00        $36,165.00       778%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00           $315.00            $315.00              $0.00      $2,766.00       $2,766.00         $2,766.00       778%

  Account Classification Total: Payroll Taxes                 $0.00           $315.00            $315.00              $0.00      $2,766.00       $2,766.00         $2,766.00       778%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   742             Program Activity Supplies                  $0.00              $0.00              $0.00       $3,285.00        $3,285.00       $3,285.00         $3,285.00

  Account Classification Total: Supplies                      $0.00              $0.00              $0.00       $3,285.00        $3,285.00       $3,285.00         $3,285.00         +++

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual               $0.00              $0.00              $0.00       $7,336.00        $7,336.00       $7,336.00         $7,336.00
                   Svc Professional
  Account Classification Total: Other Services                $0.00              $0.00              $0.00       $7,336.00        $7,336.00       $7,336.00         $7,336.00         +++
  and Charges
  Sub Department Total: Tournaments                           $0.00          $4,435.00          $4,435.00      $10,621.00       $49,552.00      $49,552.00        $49,552.00      1,017%

 Department Total: Canton Sports Center                $448,811.02        $487,841.00         $479,206.00     $602,788.00      $498,608.00     $497,081.71       $497,081.71          2%

 Department: 760 . Performing Arts Center

  Sub Department: 50 . Administrative

  Account Classification: Wages . Salaries and Wages

   705.0010        Salaries and Wages Full-            $127,733.60        $163,118.00         $163,118.00     $145,864.00      $164,097.00     $161,918.20       $161,918.20          1%
                   time - Civilian




                                                                                                    113
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended      2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                Amount              Budget             Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
   705.0015        Salaries and Wages Part-            $174,144.34              $0.00              $0.00     $111,833.00             $0.00           $0.00             $0.00
                   time
   705.0020        Salaries and Wages                         $0.00           $600.00           $600.00          $500.00          $500.00         $500.00           $500.00         -17%
                   Longevity
   705.0025        Salaries and Wages Holiday                 $0.00         $1,686.00          $1,686.00             $0.00          $0.00           $0.00              $0.00       -100%
                   Pay
   705.0060        Salaries and Wages                         $0.00           $160.00           $160.00              $0.00          $0.00           $0.00              $0.00       -100%
                   Physical Skills
   705.0070        Salaries and Wages                         $0.00             $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Recruitment Bonus
   705.0080        Salaries and Wages                         $0.00         $1,405.00          $1,405.00             $0.00          $0.00           $0.00              $0.00       -100%
                   Vacation Payout
   708.0015        Overtime Overtime                      $7,667.18             $0.00              $0.00      $12,000.00            $0.00           $0.00              $0.00

  Account Classification Total: Salaries and           $309,545.12        $166,969.00        $166,969.00     $270,197.00      $164,597.00     $162,418.20        $162,418.20         -1%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                  $59,861.73        $12,761.00         $12,761.00      $20,671.00       $12,591.00      $12,424.04         $12,424.04         -1%

   720.0020        Fringe Benefits                            $0.00           $193.00           $193.00              $6.00          $6.00           $6.00              $6.00        -97%
                   Unemployment
   720.0025        Fringe Benefits Medical                    $0.00        $25,255.00         $25,255.00      $23,625.00       $23,625.00      $23,524.70         $23,524.70         -6%

   720.0030        Fringe Benefits Dental                     $0.00         $2,888.00          $2,888.00       $3,248.00        $3,248.00       $3,248.00          $3,248.00         12%

   720.0035        Fringe Benefits Optical                    $0.00           $275.00           $275.00              $9.00          $9.00           $9.00              $9.00        -97%

   720.0040        Fringe Benefits Life                       $0.00           $234.00           $234.00          $240.00          $240.00         $240.00           $240.00           3%

   720.0045        Fringe Benefits Disability                 $0.00           $193.00           $193.00          $182.00          $182.00         $182.00           $182.00          -6%

   720.0050        Fringe Benefits Pension                    $0.00        $18,023.00         $18,023.00      $19,197.00       $19,197.00      $18,910.17         $18,910.17          7%
                   Contribution
   720.0060        Fringe Benefits OPEB                       $0.00         $7,500.00          $7,500.00       $9,207.00        $9,207.00       $9,084.28          $9,084.28         23%

   720.0065        Fringe Benefits Workers                    $0.00         $1,402.00          $1,402.00       $4,809.00        $1,603.00       $1,568.03          $1,568.03         14%
                   Comp
  Account Classification Total: Payroll Taxes            $59,861.73        $68,724.00         $68,724.00      $81,194.00       $69,908.00      $69,196.22         $69,196.22          2%
  and Fringe Benefits




                                                                                                   114
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                        2008 Actual     2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                 Amount             Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Account Classification: Supplies . Supplies

   727             Office Supplies                        $2,311.73             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   740             Operating Supplies                    $23,755.82             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   741             Food & Beverage                        $5,135.40             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   742             Program Activity Supplies                  $0.00             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   743.0008        Program Expenses Arts                      $0.00        $35,260.00         $30,000.00      $35,000.00       $35,000.00      $35,000.00        $35,000.00         -1%
                   Council
  Account Classification Total: Supplies                 $31,202.95        $35,260.00         $30,000.00      $35,000.00       $35,000.00      $35,000.00        $35,000.00         -1%

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual         $213,772.53         $1,927.00              $0.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Svc Professional
   801.0070        Professional and Contractual          $14,837.90             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Svc Special Events
   805             Dues & Memberships                      $110.00           $525.00            $500.00         $525.00           $525.00         $525.00          $525.00           0%

   900.0040        Printing and Publishing                $4,899.48             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   General
   920.0010        Utilities Electric                   $180,075.33             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   930.0020        Maintenance and Repair                 $5,000.00             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Buildings and Additions
   930.0060        Maintenance and Repair                 $9,760.44          $709.00               $0.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Office Equipment and
                   Furniture
   955             Conference & Seminars                    $48.00              $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   956             Miscellaneous                           $331.29              $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   964             Bank Service Charges                  $28,020.08             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Other Services          $456,855.05         $3,161.00           $500.00         $525.00           $525.00         $525.00          $525.00         -83%
  and Charges
  Account Classification: Cap Outlay . Capital Outlay

   970.0030        Capital Outlay Machinery                   $0.00         $5,500.00          $5,500.00       $4,000.00        $4,000.00       $4,000.00         $4,000.00        -27%
                   and Equipment




                                                                                                   115
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount              Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
   970.0060        Capital Outlay Office                     $0.00              $0.00              $0.00       $2,000.00        $2,000.00       $2,000.00         $2,000.00
                   Equipment and Furniture
  Account Classification Total: Capital Outlay                $0.00         $5,500.00          $5,500.00       $6,000.00        $6,000.00       $6,000.00         $6,000.00          9%

  Sub Department Total: Administrative                 $857,464.85        $279,614.00        $271,693.00     $392,916.00      $276,030.00     $273,139.42       $273,139.42         -1%

  Sub Department: 53 . Programs

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual               $0.00        $34,500.00         $33,000.00      $30,000.00       $30,000.00      $30,000.00        $30,000.00        -13%
                   Svc Professional
  Account Classification Total: Other Services                $0.00        $34,500.00         $33,000.00      $30,000.00       $30,000.00      $30,000.00        $30,000.00        -13%
  and Charges
  Sub Department Total: Programs                              $0.00        $34,500.00         $33,000.00      $30,000.00       $30,000.00      $30,000.00        $30,000.00        -13%

  Sub Department: 55 . Facility Operations

  Account Classification: Wages . Salaries and Wages

   705.0015        Salaries and Wages Part-                   $0.00       $148,311.00        $148,311.00             $0.00    $139,811.00     $139,811.00       $139,811.00         -6%
                   time
   705.0070        Salaries and Wages                         $0.00             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Recruitment Bonus
   708.0015        Overtime Overtime                          $0.00         $9,049.00          $9,000.00             $0.00      $8,000.00       $8,000.00         $8,000.00        -12%

  Account Classification Total: Salaries and                  $0.00       $157,360.00        $157,311.00             $0.00    $147,811.00     $147,811.00       $147,811.00         -6%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00        $12,038.00         $12,038.00             $0.00     $10,756.00      $10,756.00        $10,756.00        -11%

  Account Classification Total: Payroll Taxes                 $0.00        $12,038.00         $12,038.00             $0.00     $10,756.00      $10,756.00        $10,756.00        -11%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   727             Office Supplies                            $0.00         $7,000.00          $6,000.00       $7,000.00        $7,000.00       $7,000.00         $7,000.00          0%

   728             Books & Subscriptions                      $0.00           $350.00           $100.00          $350.00          $350.00         $350.00          $350.00           0%

   740             Operating Supplies                     $1,335.39        $28,875.00         $28,000.00      $33,400.00       $33,400.00      $33,400.00        $33,400.00         16%

   741             Food & Beverage                          $467.92         $8,000.00          $7,000.00      $10,500.00       $10,500.00      $10,500.00        $10,500.00         31%




                                                                                                   116
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended       2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount               Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Account Classification Total: Supplies                 $1,803.31          $44,225.00         $41,100.00      $51,250.00       $51,250.00      $51,250.00        $51,250.00         16%

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual             $150.00         $34,400.00         $34,000.00      $18,000.00       $18,000.00      $18,000.00        $18,000.00        -48%
                   Svc Professional
   885             Marketing & Advertising                    $0.00          $5,400.00          $5,400.00       $5,400.00        $5,400.00       $5,400.00         $5,400.00          0%

   900.0040        Printing and Publishing                    $0.00          $5,000.00          $5,000.00       $5,000.00        $5,000.00       $5,000.00         $5,000.00          0%
                   General
   920.0010        Utilities Electric                         $0.00       $140,000.00         $135,000.00     $140,000.00      $140,000.00     $140,000.00       $140,000.00          0%

   955             Conference & Seminars                      $0.00          $2,000.00          $1,000.00       $2,000.00        $2,000.00       $2,000.00         $2,000.00          0%

   964             Bank Service Charges                       $0.00          $5,000.00          $5,000.00       $5,000.00        $5,000.00       $5,000.00         $5,000.00          0%

  Account Classification Total: Other Services              $150.00       $191,800.00         $185,400.00     $175,400.00      $175,400.00     $175,400.00       $175,400.00         -9%
  and Charges
  Sub Department Total: Facility Operations               $1,953.31       $405,423.00         $395,849.00     $226,650.00      $385,217.00     $385,217.00       $385,217.00         -5%

  Sub Department: 56 . Facility Maintenance

  Account Classification: Wages . Salaries and Wages

   705.0015        Salaries and Wages Part-                   $0.00         $13,140.00         $13,140.00             $0.00     $13,534.00      $13,534.00        $13,534.00          3%
                   time
   708.0015        Overtime Overtime                          $0.00              $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Salaries and                  $0.00         $13,140.00         $13,140.00             $0.00     $13,534.00      $13,534.00        $13,534.00          3%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00          $1,005.00          $1,005.00             $0.00      $1,035.00       $1,035.00         $1,035.00          3%

  Account Classification Total: Payroll Taxes                 $0.00          $1,005.00          $1,005.00             $0.00      $1,035.00       $1,035.00         $1,035.00          3%
  and Fringe Benefits
  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual             $210.00         $33,500.00         $30,000.00      $31,400.00       $31,000.00      $31,000.00        $31,000.00         -7%
                   Svc Professional
   930.0030        Maintenance and Repair                     $0.00          $8,150.00          $8,000.00      $14,650.00       $15,000.00      $15,000.00        $15,000.00         84%
                   Machinery and Equipment
  Account Classification Total: Other Services              $210.00         $41,650.00         $38,000.00      $46,050.00       $46,000.00      $46,000.00        $46,000.00         10%
  and Charges




                                                                                                    117
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended       2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount               Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Sub Department Total: Facility Maintenance              $210.00           $55,795.00         $52,145.00      $46,050.00       $60,569.00      $60,569.00        $60,569.00          9%

  Sub Department: 68 . Canton Produced Shows

  Account Classification: Supplies . Supplies

   740             Operating Supplies                     $109.10                $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Supplies                  $109.10                $0.00              $0.00             $0.00          $0.00           $0.00             $0.00         +++

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual              $0.00        $102,000.00         $100,000.00      $64,000.00       $64,000.00      $64,000.00        $64,000.00        -37%
                   Svc Professional
  Account Classification Total: Other Services               $0.00        $102,000.00         $100,000.00      $64,000.00       $64,000.00      $64,000.00        $64,000.00        -37%
  and Charges
  Sub Department Total: Canton Produced                   $109.10         $102,000.00         $100,000.00      $64,000.00       $64,000.00      $64,000.00        $64,000.00        -37%
  Shows
  Sub Department: 97 . Custodial

  Account Classification: Wages . Salaries and Wages

   705.0010        Salaries and Wages Full-                  $0.00               $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   time - Civilian
   705.0015        Salaries and Wages Part-                  $0.00               $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   time
  Account Classification Total: Salaries and                 $0.00               $0.00              $0.00             $0.00          $0.00           $0.00             $0.00         +++
  Wages
  Account Classification: Supplies . Supplies

   740             Operating Supplies                        $0.00               $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Supplies                     $0.00               $0.00              $0.00             $0.00          $0.00           $0.00             $0.00         +++

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual              $0.00               $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Svc Professional
   930.0020        Maintenance and Repair                    $0.00               $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Buildings and Additions
   930.0030        Maintenance and Repair                    $0.00               $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Machinery and Equipment
  Account Classification Total: Other Services               $0.00               $0.00              $0.00             $0.00          $0.00           $0.00             $0.00         +++
  and Charges



                                                                                                    118
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                        2008 Actual     2009 Amended      2009 Estimated                                   2010 Finance                      Calculated
Account Number Description                                 Amount             Budget             Amount 2010 Department    2010 Director         Review    2010 Supervisor    Column 1
  Sub Department Total: Custodial                             $0.00             $0.00              $0.00           $0.00           $0.00           $0.00             $0.00          +++

 Department Total: Performing Arts Center               $859,737.26       $877,332.00        $852,687.00     $759,616.00    $815,816.00     $812,925.42        $812,925.42         -7%

 Department: 803 . Historic District Commission

  Account Classification: Supplies . Supplies

   740             Operating Supplies                         $0.00           $318.00           $100.00          $320.00        $320.00         $320.00           $320.00           1%

  Account Classification Total: Supplies                      $0.00           $318.00           $100.00          $320.00        $320.00         $320.00           $320.00           1%

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual           $1,857.52         $3,740.00          $3,740.00       $3,740.00      $3,740.00       $3,740.00          $3,740.00          0%
                   Svc Professional
   805             Dues & Memberships                       $80.00            $200.00           $210.00          $200.00        $200.00         $200.00           $200.00           0%

   900.0040        Printing and Publishing                    $0.00           $500.00           $500.00          $500.00        $500.00         $500.00           $500.00           0%
                   General
   920.0001        Utilities Administration                   $0.00         $1,916.00          $1,916.00       $1,916.00      $1,916.00       $1,916.00          $1,916.00          0%

   920.0010        Utilities Electric                    $15,155.04         $5,843.00          $5,843.00       $5,843.00      $5,843.00       $5,843.00          $5,843.00          0%

   920.0020        Utilities Gas                              $0.00         $7,783.00          $7,783.00       $7,783.00      $7,783.00       $7,783.00          $7,783.00          0%

   920.0030        Utilities Water                         $584.24            $958.00           $958.00          $958.00        $958.00         $958.00           $958.00           0%

   930.0020        Maintenance and Repair                $14,356.45        $16,721.00         $16,721.00      $15,771.00     $15,771.00      $15,771.00         $15,771.00         -6%
                   Buildings and Additions
   930.0030        Maintenance and Repair                     $0.00         $3,210.00          $3,210.00       $3,300.00      $3,300.00       $3,300.00          $3,300.00          3%
                   Machinery and Equipment
   955             Conference & Seminars                   $562.20          $1,000.00          $1,000.00       $1,000.00      $1,000.00       $1,000.00          $1,000.00          0%

   956             Miscellaneous                           $488.05            $500.00           $500.00          $500.00        $500.00         $500.00           $500.00           0%

  Account Classification Total: Other Services           $33,083.50        $42,371.00         $42,381.00      $41,511.00     $41,511.00      $41,511.00         $41,511.00         -2%
  and Charges
  Account Classification: Cap Outlay . Capital Outlay

   970.0020        Capital Outlay Buildings and         $107,528.29        $81,100.00         $81,100.00      $76,350.00     $77,300.00      $72,300.00         $72,300.00         -5%
                   Improvements
  Account Classification Total: Capital Outlay          $107,528.29        $81,100.00         $81,100.00      $76,350.00     $77,300.00      $72,300.00         $72,300.00         -5%




                                                                                                   119
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended       2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount               Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
 Department Total: Historic District Commission        $140,611.79         $123,789.00        $123,581.00     $118,181.00      $119,131.00     $114,131.00       $114,131.00         -4%

 Department: 805 . Planning Commission

  Account Classification: Wages . Salaries and Wages

   702             Salaries and Wages -                  $11,240.00         $20,000.00         $12,000.00         $960.00       $12,000.00      $12,000.00        $12,000.00        -40%
                   Appointed
  Account Classification Total: Salaries and             $11,240.00         $20,000.00         $12,000.00         $960.00       $12,000.00      $12,000.00        $12,000.00        -40%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                     $761.94          $1,530.00          $1,000.00          $74.00          $918.00         $918.00          $918.00         -40%

   720.0060        Fringe Benefits OPEB                       $0.00              $0.00            $50.00           $52.00           $52.00          $52.00            $52.00

   720.0065        Fringe Benefits Workers                    $0.00              $0.00              $0.00             $3.00          $0.00           $0.00             $0.00
                   Comp
  Account Classification Total: Payroll Taxes               $761.94          $1,530.00          $1,050.00         $129.00          $970.00         $970.00          $970.00         -37%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   727             Office Supplies                            $0.50              $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   728             Books & Subscriptions                    $466.00           $600.00            $600.00          $600.00          $600.00         $600.00          $600.00           0%

  Account Classification Total: Supplies                    $466.50           $600.00            $600.00          $600.00          $600.00         $600.00          $600.00           0%

  Account Classification: Other Services . Other Services and Charges

   805             Dues & Memberships                       $848.00          $1,000.00          $1,000.00       $1,000.00        $1,000.00       $1,000.00         $1,000.00          0%

   955             Conference & Seminars                    $889.00          $1,000.00          $1,000.00       $1,000.00        $1,000.00       $1,000.00         $1,000.00          0%

   956             Miscellaneous                              $0.00           $100.00            $100.00          $100.00          $100.00         $100.00          $100.00           0%

  Account Classification Total: Other Services            $1,737.00          $2,100.00          $2,100.00       $2,100.00        $2,100.00       $2,100.00         $2,100.00          0%
  and Charges
 Department Total: Planning Commission                   $14,205.44         $24,230.00         $15,750.00       $3,789.00       $15,670.00      $15,670.00        $15,670.00        -35%




                                                                                                    120
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount              Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
 Department: 853 . Planning Services

  Account Classification: Wages . Salaries and Wages

   705.0010        Salaries and Wages Full-            $406,679.08        $410,527.00        $410,527.00     $430,014.00      $430,014.00     $410,195.38       $410,195.38          5%
                   time - Civilian
   705.0020        Salaries and Wages                         $0.00         $8,800.00          $8,800.00       $8,500.00        $8,500.00       $8,500.00         $8,500.00         -3%
                   Longevity
   705.0055        Salaries and Wages Pay In                 $60.68         $2,400.00          $2,400.00       $1,200.00        $1,200.00       $1,200.00         $1,200.00        -50%
                   Lieu
   705.0060        Salaries and Wages                         $0.00          $470.00            $470.00         $250.00           $250.00         $250.00          $250.00         -47%
                   Physical Skills
   705.0080        Salaries and Wages                         $0.00        $13,113.00         $13,113.00             $0.00          $0.00      $13,113.78        $13,113.78       -100%
                   Vacation Payout
   708.0015        Overtime Overtime                      $1,861.32         $2,000.00          $2,000.00        $350.00           $350.00         $350.00          $350.00         -83%

  Account Classification Total: Salaries and           $408,601.08        $437,310.00        $437,310.00     $440,314.00      $440,314.00     $433,609.16       $433,609.16          1%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                $151,078.77         $33,091.00         $33,091.00      $33,684.00       $33,684.00      $33,171.08        $33,171.08          2%

   720.0020        Fringe Benefits                            $0.00          $420.00            $420.00              $6.00          $6.00           $6.00             $6.00        -99%
                   Unemployment
   720.0025        Fringe Benefits Medical                    $0.00        $44,463.00         $44,463.00      $54,848.00       $54,848.00      $54,596.05        $54,596.05         23%

   720.0030        Fringe Benefits Dental                     $0.00         $6,300.00          $6,300.00       $7,474.00        $7,474.00       $7,474.00         $7,474.00         19%

   720.0035        Fringe Benefits Optical                    $0.00          $600.00            $600.00              $9.00      $1,000.00       $1,000.00         $1,000.00         67%

   720.0040        Fringe Benefits Life                       $0.00          $510.00            $510.00         $522.00           $522.00         $522.00          $522.00           2%

   720.0045        Fringe Benefits Disability                 $0.00          $420.00            $420.00         $396.00           $396.00         $396.00          $396.00          -6%

   720.0050        Fringe Benefits Pension                    $0.00        $57,371.00         $57,371.00      $55,795.00       $55,795.00      $54,950.81        $54,950.81         -3%
                   Contribution
   720.0060        Fringe Benefits OPEB                       $0.00        $22,214.00         $22,214.00      $23,618.00       $23,618.00      $23,240.29        $23,240.29          6%

   720.0065        Fringe Benefits Workers                    $0.00          $695.00            $695.00        $2,504.00        $2,504.00       $2,458.79         $2,458.79       260%
                   Comp
  Account Classification Total: Payroll Taxes          $151,078.77        $166,084.00        $166,084.00     $178,856.00      $179,847.00     $177,815.02       $177,815.02          8%
  and Fringe Benefits




                                                                                                   121
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                      2008 Actual       2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                               Amount               Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Account Classification: Supplies . Supplies

   722             Uniforms                               $335.88            $500.00            $400.00         $400.00           $400.00         $400.00          $400.00         -20%

   727             Office Supplies                      $4,234.26           $6,000.00          $6,000.00       $6,000.00        $6,000.00       $6,000.00         $6,000.00          0%

   728             Books & Subscriptions                   $48.00            $725.00            $725.00         $725.00           $725.00         $725.00          $725.00           0%

   740             Operating Supplies                       $0.00               $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Supplies                $4,618.14           $7,225.00          $7,125.00       $7,125.00        $7,125.00       $7,125.00         $7,125.00         -1%

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual         $5,008.00          $91,992.00         $40,000.00      $40,000.00       $20,000.00      $20,000.00        $20,000.00        -78%
                   Svc Professional
   805             Dues & Memberships                   $2,617.00           $3,000.00          $3,000.00       $3,000.00        $3,000.00       $3,000.00         $3,000.00          0%

   850             Communiciations                      $1,646.09           $2,000.00          $2,000.00       $2,000.00        $2,000.00       $2,000.00         $2,000.00          0%

   860             Transportation                         $117.96           $1,800.00           $500.00         $500.00           $500.00         $500.00          $500.00         -72%

   861.0001        Fleet Maintenance Charges                $0.00           $1,000.00              $0.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Vehicle
   861.0002        Fleet Maintenance Charges                $0.00               $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Equipment
   861.0003        Fleet Maintenance Charges                $0.00               $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Fuel Costs
   900.0040        Printing and Publishing              $3,658.64           $2,500.00          $2,000.00       $2,000.00        $2,000.00       $2,000.00         $2,000.00        -20%
                   General
   930.0010        Maintenance and Repair                   $0.00               $0.00              $0.00             $0.00     $16,500.00      $16,500.00        $16,500.00
                   Computer Equipment
   930.0040        Maintenance and Repair                 $984.83               $0.00          $1,500.00       $1,500.00        $1,500.00       $1,500.00         $1,500.00
                   Vehicles
   930.0060        Maintenance and Repair                 $486.00           $2,500.00          $1,500.00       $1,500.00        $1,500.00       $1,500.00         $1,500.00        -40%
                   Office Equipment and
                   Furniture
   955             Conference & Seminars                $7,448.34           $8,500.00          $8,000.00       $6,000.00        $6,000.00       $6,000.00         $6,000.00        -29%

   956             Miscellaneous                           $50.49            $100.00            $100.00         $100.00           $100.00         $100.00          $100.00           0%

  Account Classification Total: Other Services         $22,017.35         $113,392.00         $58,600.00      $56,600.00       $53,100.00      $53,100.00        $53,100.00        -53%
  and Charges




                                                                                                   122
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                         2008 Actual    2009 Amended       2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                  Amount            Budget              Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Account Classification: Cap Outlay . Capital Outlay

   970.0010        Capital Outlay Computers               $19,562.16       $24,700.00          $16,500.00      $16,500.00            $0.00           $0.00             $0.00       -100%
                   and Equipment
   970.0060        Capital Outlay Office                  $16,145.81       $11,000.00           $7,982.00       $1,000.00        $1,000.00       $1,000.00         $1,000.00        -91%
                   Equipment and Furniture
  Account Classification Total: Capital Outlay            $35,707.97       $35,700.00          $24,482.00      $17,500.00        $1,000.00       $1,000.00         $1,000.00        -97%

  Account Classification: Transfers . Transfers Out

   999.6610        Transfers Out Fleet                         $0.00            $0.00               $0.00       $4,000.00        $4,000.00       $6,000.00         $6,000.00
                   Maintenance & Operations
   999.6620        Transfers Out Fleet Veh                     $0.00            $0.00               $0.00             $0.00          $0.00           $0.00             $0.00
                   Current Replacement
   999.6630        Transfers Out Fleet Veh                     $0.00            $0.00               $0.00             $0.00          $0.00           $0.00             $0.00
                   Future Replacement
  Account Classification Total: Transfers Out                  $0.00            $0.00               $0.00       $4,000.00        $4,000.00       $6,000.00         $6,000.00         +++

 Department Total: Planning Services                     $622,023.31      $759,711.00         $693,601.00     $704,395.00      $685,386.00     $678,649.18       $678,649.18        -10%

 Department: 860 . Grants

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual           $23,668.90       $10,000.00               $0.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Svc Professional
  Account Classification Total: Other Services            $23,668.90       $10,000.00               $0.00             $0.00          $0.00           $0.00             $0.00       -100%
  and Charges
 Department Total: Grants                                 $23,668.90       $10,000.00               $0.00             $0.00          $0.00           $0.00             $0.00       -100%

 Department: 969 . Transfers Out

  Account Classification: Transfers . Transfers Out

   999.2080        Transfers Out Community               $805,355.00      $761,003.00         $807,541.00             $0.00          $0.00     $742,604.00       $739,004.00       -100%
                   Center
   999.3690        Transfers Out Building                $305,800.00            $0.00               $0.00             $0.00          $0.00           $0.00             $0.00
                   Authority Debt
   999.4030        Transfers Out Cap Projects -         $2,448,463.40    $2,364,575.00      $2,367,717.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Roads
   999.7360        Transfers Out Post                          $0.00            $0.00               $0.00             $0.00          $0.00           $0.00             $0.00
                   Employment Benefits




                                                                                                    123
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                         2008 Actual    2009 Amended       2009 Estimated                                       2010 Finance                      Calculated
Account Number Description                                  Amount            Budget              Amount 2010 Department       2010 Director          Review    2010 Supervisor    Column 1
   999.8520        Transfers Out Spec Ass -                    $0.00            $0.00               $0.00           $0.00              $0.00            $0.00             $0.00
                   Debt Service
  Account Classification Total: Transfers Out           $3,559,618.40    $3,125,578.00      $3,175,258.00             $0.00           $0.00      $742,604.00        $739,004.00       -100%

 Department Total: Transfers Out                        $3,559,618.40    $3,125,578.00      $3,175,258.00             $0.00           $0.00      $742,604.00        $739,004.00       -100%

Revenue Totals:                                        $27,038,685.08   $28,020,379.00     $24,979,980.00   $25,315,976.00    $25,370,880.00   $25,143,773.00    $25,127,979.00         -9%

Expense Totals                                         $26,370,986.80   $28,020,379.00     $24,101,364.00   $25,177,875.27    $24,600,362.47   $25,143,772.67    $25,127,979.18        -12%

Fund Total: General Fund                                 $667,698.28            $0.00         $878,616.00     $138,100.73       $770,517.53            $0.33            ($0.18)         +++
Fund: 206 . Fire

Revenue

 Department: 000 . Non-Departmental

  Account Classification: Tax . Taxes

   403             Current Taxes                        $8,896,082.10    $8,683,457.00      $8,580,828.00    $8,353,625.00     $7,989,880.00    $7,989,880.00     $7,989,880.00         -8%

   420             Delinquent Personal                       $110.62            $0.00               $0.00             $0.00           $0.00            $0.00              $0.00
                   Property Tax
  Account Classification Total: Taxes                   $8,896,192.72    $8,683,457.00      $8,580,828.00    $8,353,625.00     $7,989,880.00    $7,989,880.00     $7,989,880.00         -8%

  Account Classification: Fed Grnts . Federal Grants

   501             Federal Grants                         $14,284.55            $0.00               $0.00             $0.00           $0.00            $0.00              $0.00

  Account Classification Total: Federal Grants            $14,284.55            $0.00               $0.00             $0.00           $0.00            $0.00              $0.00         +++

  Account Classification: State Grnts . State Grants

   539             State Grants                                $0.00            $0.00               $0.00             $0.00           $0.00            $0.00              $0.00

  Account Classification Total: State Grants                   $0.00            $0.00               $0.00             $0.00           $0.00            $0.00              $0.00         +++

  Account Classification: CFS . Charges for Services

   634             Fees - Fire Plan Review                     $0.00            $0.00               $0.00             $0.00           $0.00            $0.00              $0.00

   637             Fee - Rescue & Ambulance             $1,126,683.52     $950,000.00       $1,132,321.00    $1,200,000.00     $1,100,000.00    $1,100,000.00     $1,100,000.00         16%
                   Service
   652             Training Program                         $1,735.00        $1,000.00          $1,800.00        $1,000.00         $1,000.00        $1,000.00         $1,000.00          0%




                                                                                                    124
                                                                                           Charter Township of Canton

                                                                          Budget Worksheet Report
                                                         2008 Actual      2009 Amended       2009 Estimated                                       2010 Finance                      Calculated
Account Number Description                                  Amount               Budget             Amount 2010 Department       2010 Director          Review    2010 Supervisor    Column 1
  Account Classification Total: Charges for            $1,128,418.52         $951,000.00       $1,134,121.00  $1,201,000.00      $1,101,000.00    $1,101,000.00     $1,101,000.00         16%
  Services
  Account Classification: Int & Rent . Interest and Rental

   664             Interest - Investments                $205,185.87        $155,000.00          $50,000.00             $0.00      $50,000.00       $50,000.00         $50,000.00        -68%

   665             Interest - Savings                        $26,880.98       $50,000.00         $20,000.00             $0.00      $20,500.00       $20,500.00         $20,500.00        -59%

  Account Classification Total: Interest and             $232,066.85        $205,000.00          $70,000.00             $0.00      $70,500.00       $70,500.00         $70,500.00        -66%
  Rental
  Account Classification: Reimbs . Reimbursements

   686.0001        Reimbursement Employee                         $0.00            $0.00              $0.00             $0.00           $0.00            $0.00              $0.00
                   Health Care
   686.0002        Reimbursement Hazmat                           $0.00            $0.00              $0.00             $0.00           $0.00            $0.00              $0.00

   686.0004        Reimbursement                                  $0.00            $0.00              $0.00             $0.00           $0.00            $0.00              $0.00
                   Miscellaneous
  Account Classification Total: Reimbursements                    $0.00            $0.00              $0.00             $0.00           $0.00            $0.00              $0.00         +++

  Account Classification: Other . Other Revenues

   670             Payment in Lieu of Taxes                   $2,700.00        $2,700.00          $2,700.00             $0.00        $2,700.00        $2,700.00         $2,700.00          0%

   671             Miscellaneous Revenue                      $4,914.44        $3,880.00           $500.00          $500.00           $500.00          $500.00           $500.00         -87%

   673             Sale of Fixed Assets                      $11,648.00        $1,000.00              $0.00             $0.00           $0.00            $0.00              $0.00       -100%

  Account Classification Total: Other Revenues               $19,262.44        $7,580.00          $3,200.00         $500.00          $3,200.00        $3,200.00         $3,200.00        -58%

  Account Classification: Fund Balance . Fund Balance Appropriation

   695             Fund Balance Appropriation                     $0.00     $897,423.00         $625,245.00             $0.00     $917,425.00      $912,018.00        $912,018.00          2%

   695.0001        Fund Balance Appropriation                     $0.00       $57,893.00              $0.00             $0.00           $0.00            $0.00              $0.00       -100%
                   F/B Approp - Encumbrances
  Account Classification Total: Fund Balance                      $0.00     $955,316.00         $625,245.00             $0.00     $917,425.00      $912,018.00        $912,018.00         -4%
  Appropriation
 Department Total: Non-Departmental                  $10,290,225.08       $10,802,353.00     $10,413,394.00    $9,555,125.00    $10,082,005.00   $10,076,598.00    $10,076,598.00         -7%

Revenue Totals                                       $10,290,225.08       $10,802,353.00     $10,413,394.00    $9,555,125.00    $10,082,005.00   $10,076,598.00    $10,076,598.00         -7%




                                                                                                      125
                                                                                    Charter Township of Canton

                                                                     Budget Worksheet Report
                                                       2008 Actual   2009 Amended     2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                Amount           Budget            Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
Expenses

 Department: 336 . Fire

  Sub Department: 40 . Suppression / EMS

  Account Classification: Wages . Salaries and Wages

   705.0005        Salaries and Wages Full-                  $0.00          $0.00             $0.00              $0.00          $0.00           $0.00              $0.00
                   time - Sworn
   705.0010        Salaries and Wages Full-                  $0.00          $0.00             $0.00    $4,317,420.30     $4,020,596.18   $4,020,597.00     $4,020,597.00
                   time - Civilian
   705.0015        Salaries and Wages Part-                  $0.00          $0.00             $0.00              $0.00          $0.00           $0.00              $0.00
                   time
   705.0020        Salaries and Wages                        $0.00          $0.00             $0.00      $127,033.12      $127,034.00     $127,034.00        $127,034.00
                   Longevity
   705.0025        Salaries and Wages Holiday                $0.00          $0.00             $0.00              $0.00    $179,499.00     $179,499.00        $179,499.00
                   Pay
   705.0027        Salaries and Wages Cycle                  $0.00          $0.00             $0.00              $0.00     $39,900.00      $39,900.00         $39,900.00
                   Pay
   705.0035        Salaries and Wages Meal                   $0.00          $0.00             $0.00       $42,750.00       $42,750.00      $42,750.00         $42,750.00
                   Allowance
   705.0040        Salaries and Wages ALS                    $0.00          $0.00             $0.00       $12,900.00       $12,900.00      $12,900.00         $12,900.00
                   Premium
   705.0050        Salaries and Wages Auto                   $0.00          $0.00             $0.00              $0.00          $0.00           $0.00              $0.00
                   Allowance
   705.0055        Salaries and Wages Pay In                 $0.00          $0.00             $0.00        $1,320.00        $1,320.00       $1,320.00          $1,320.00
                   Lieu
   705.0060        Salaries and Wages                        $0.00          $0.00             $0.00              $0.00          $0.00           $0.00              $0.00
                   Physical Skills
   705.0080        Salaries and Wages                        $0.00          $0.00             $0.00              $0.00    $118,730.72     $118,731.00        $118,731.00
                   Vacation Payout
   705.0085        Salaries and Wages Sick                   $0.00          $0.00             $0.00              $0.00    $178,096.10     $178,097.00        $178,097.00
                   Payout
   708.0005        Overtime Inactive                         $0.00          $0.00             $0.00              $0.00          $0.00           $0.00              $0.00

   708.0015        Overtime Overtime                         $0.00          $0.00             $0.00              $0.00    $313,000.00     $313,000.00        $313,000.00

   708.0040        Overtime Overtime - Holiday               $0.00          $0.00             $0.00              $0.00          $0.00           $0.00              $0.00

  Account Classification Total: Salaries and                 $0.00          $0.00             $0.00    $4,501,423.42     $5,033,826.00   $5,033,828.00     $5,033,828.00         +++
  Wages



                                                                                              126
                                                                                       Charter Township of Canton

                                                                        Budget Worksheet Report
                                                        2008 Actual     2009 Amended     2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                  Amount            Budget            Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00            $0.00             $0.00      $344,358.69      $358,090.93     $358,091.00        $358,091.00

   720.0015        Fringe Benefits Medicare                   $0.00            $0.00             $0.00              $0.00          $0.00           $0.00              $0.00

   720.0020        Fringe Benefits                            $0.00            $0.00             $0.00              $0.00      $5,000.00       $5,000.00          $5,000.00
                   Unemployment
   720.0025        Fringe Benefits Medical                    $0.00            $0.00             $0.00      $520,955.51      $520,148.00     $520,148.00        $520,148.00

   720.0030        Fringe Benefits Dental                     $0.00            $0.00             $0.00       $65,077.44       $65,078.00      $65,078.00         $65,078.00

   720.0035        Fringe Benefits Optical                    $0.00            $0.00             $0.00              $0.00          $0.00           $0.00              $0.00

   720.0040        Fringe Benefits Life                       $0.00            $0.00             $0.00        $4,959.00        $4,959.00       $4,959.00          $4,959.00

   720.0045        Fringe Benefits Disability                 $0.00            $0.00             $0.00        $3,762.00        $3,762.00       $3,762.00          $3,762.00

   720.0050        Fringe Benefits Pension                    $0.00            $0.00             $0.00      $779,479.08      $811,699.98     $811,700.00        $811,700.00
                   Contribution
   720.0060        Fringe Benefits OPEB                       $0.00            $0.00             $0.00      $103,697.12      $108,168.36     $108,169.00        $108,169.00

   720.0065        Fringe Benefits Workers                    $0.00            $0.00             $0.00      $181,355.02       $67,081.28      $67,082.00         $67,082.00
                   Comp
  Account Classification Total: Payroll Taxes                 $0.00            $0.00             $0.00    $2,003,643.86     $1,943,987.55   $1,943,989.00     $1,943,989.00         +++
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   722.0004        Uniforms Suppression                       $0.00            $0.00             $0.00              $0.00          $0.00           $0.00              $0.00

   722.0005        Uniforms Prevention                        $0.00            $0.00             $0.00              $0.00          $0.00           $0.00              $0.00

  Account Classification Total: Supplies                      $0.00            $0.00             $0.00              $0.00          $0.00           $0.00              $0.00         +++

  Sub Department Total: Suppression / EMS                     $0.00            $0.00             $0.00    $6,505,067.28     $6,977,813.55   $6,977,817.00     $6,977,817.00         +++

  Sub Department: 43 . Prevention

  Account Classification: Wages . Salaries and Wages

   705.0005        Salaries and Wages Full-                   $0.00            $0.00             $0.00              $0.00          $0.00           $0.00              $0.00
                   time - Sworn
   705.0010        Salaries and Wages Full-                   $0.00            $0.00             $0.00      $319,509.00      $313,481.00     $313,481.00        $313,481.00
                   time - Civilian




                                                                                                 127
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended      2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                Amount              Budget             Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
   705.0015        Salaries and Wages Part-                  $0.00              $0.00              $0.00           $0.00             $0.00           $0.00             $0.00
                   time
   705.0020        Salaries and Wages                         $0.00             $0.00             $0.00        $9,405.00        $9,405.00       $9,405.00          $9,405.00
                   Longevity
   705.0025        Salaries and Wages Holiday                 $0.00             $0.00             $0.00              $0.00          $0.00           $0.00              $0.00
                   Pay
   705.0027        Salaries and Wages Cycle                   $0.00             $0.00             $0.00              $0.00          $0.00           $0.00              $0.00
                   Pay
   705.0035        Salaries and Wages Meal                    $0.00             $0.00             $0.00              $0.00          $0.00           $0.00              $0.00
                   Allowance
   705.0040        Salaries and Wages ALS                     $0.00             $0.00             $0.00        $1,200.00        $1,200.00       $1,200.00          $1,200.00
                   Premium
   705.0050        Salaries and Wages Auto                    $0.00             $0.00             $0.00              $0.00          $0.00           $0.00              $0.00
                   Allowance
   705.0055        Salaries and Wages Pay In                  $0.00             $0.00             $0.00        $1,200.00        $1,200.00       $1,200.00          $1,200.00
                   Lieu
   705.0060        Salaries and Wages                         $0.00             $0.00             $0.00              $0.00          $0.00           $0.00              $0.00
                   Physical Skills
   705.0080        Salaries and Wages                         $0.00             $0.00             $0.00              $0.00     $12,056.00      $12,056.00         $12,056.00
                   Vacation Payout
   705.0085        Salaries and Wages Sick                    $0.00             $0.00             $0.00              $0.00      $6,029.00       $6,029.00          $6,029.00
                   Payout
   708.0005        Overtime Inactive                          $0.00             $0.00             $0.00              $0.00          $0.00           $0.00              $0.00

   708.0015        Overtime Overtime                          $0.00             $0.00             $0.00              $0.00     $15,000.00      $15,000.00         $15,000.00

   708.0040        Overtime Overtime - Holiday                $0.00             $0.00             $0.00              $0.00          $0.00           $0.00              $0.00

  Account Classification Total: Salaries and                  $0.00             $0.00             $0.00      $331,314.00      $358,371.00     $358,371.00        $358,371.00         +++
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00             $0.00             $0.00       $25,346.00       $25,346.00      $25,346.00         $25,346.00

   720.0015        Fringe Benefits Medicare                   $0.00             $0.00             $0.00              $0.00          $0.00           $0.00              $0.00

   720.0020        Fringe Benefits                            $0.00             $0.00             $0.00              $0.00          $0.00           $0.00              $0.00
                   Unemployment
   720.0025        Fringe Benefits Medical                    $0.00             $0.00             $0.00       $34,720.00       $34,720.00      $34,720.00         $34,720.00

   720.0030        Fringe Benefits Dental                     $0.00             $0.00             $0.00        $6,113.00        $6,113.00       $6,113.00          $6,113.00




                                                                                                  128
                                                                                      Charter Township of Canton

                                                                     Budget Worksheet Report
                                                       2008 Actual   2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                Amount           Budget              Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
   720.0035        Fringe Benefits Optical                   $0.00           $0.00               $0.00           $0.00             $0.00           $0.00             $0.00

   720.0040        Fringe Benefits Life                      $0.00           $0.00               $0.00         $377.00          $377.00         $377.00           $377.00

   720.0045        Fringe Benefits Disability                $0.00           $0.00               $0.00         $288.00          $288.00         $288.00           $288.00

   720.0050        Fringe Benefits Pension                   $0.00           $0.00               $0.00      $58,173.00       $58,173.00      $58,173.00         $58,173.00
                   Contribution
   720.0060        Fringe Benefits OPEB                      $0.00           $0.00               $0.00       $7,920.00        $7,920.00       $7,920.00          $7,920.00

   720.0065        Fringe Benefits Workers                   $0.00           $0.00               $0.00      $13,304.00        $4,390.00       $4,390.00          $4,390.00
                   Comp
  Account Classification Total: Payroll Taxes                $0.00           $0.00               $0.00     $146,241.00      $137,327.00     $137,327.00        $137,327.00         +++
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   722.0004        Uniforms Suppression                      $0.00           $0.00               $0.00             $0.00          $0.00           $0.00              $0.00

   722.0005        Uniforms Prevention                       $0.00           $0.00               $0.00             $0.00          $0.00           $0.00              $0.00

  Account Classification Total: Supplies                     $0.00           $0.00               $0.00             $0.00          $0.00           $0.00              $0.00         +++

  Sub Department Total: Prevention                           $0.00           $0.00               $0.00     $477,555.00      $495,698.00     $495,698.00        $495,698.00         +++

  Sub Department: 50 . Administrative

  Account Classification: Wages . Salaries and Wages

   705.0005        Salaries and Wages Full-        $4,134,462.71             $0.00               $0.00             $0.00          $0.00           $0.00              $0.00
                   time - Sworn
   705.0010        Salaries and Wages Full-            $560,283.79    $4,848,253.00      $4,783,195.00     $650,833.00      $366,547.00     $362,311.00        $362,311.00        -92%
                   time - Civilian
   705.0015        Salaries and Wages Part-                  $0.00           $0.00               $0.00             $0.00          $0.00           $0.00              $0.00
                   time
   705.0020        Salaries and Wages                        $0.00     $151,205.00         $150,000.00       $5,040.00        $5,040.00       $5,040.00          $5,040.00        -97%
                   Longevity
   705.0025        Salaries and Wages Holiday          $179,358.58     $191,340.00         $190,000.00             $0.00          $0.00           $0.00              $0.00       -100%
                   Pay
   705.0027        Salaries and Wages Cycle                  $0.00      $41,175.00          $40,000.00             $0.00          $0.00           $0.00              $0.00       -100%
                   Pay
   705.0035        Salaries and Wages Meal                $526.00       $34,200.00          $34,000.00             $0.00          $0.00           $0.00              $0.00       -100%
                   Allowance




                                                                                                 129
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                Amount               Budget             Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
   705.0040        Salaries and Wages ALS                    $0.00          $16,700.00         $16,000.00           $0.00             $0.00           $0.00             $0.00       -100%
                   Premium
   705.0050        Salaries and Wages Auto                    $0.00              $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Allowance
   705.0055        Salaries and Wages Pay In                 $45.59          $4,920.00          $6,400.00       $2,316.00        $2,316.00       $2,316.00          $2,316.00        -53%
                   Lieu
   705.0060        Salaries and Wages                         $0.00          $5,890.00          $4,575.00       $4,575.00        $4,575.00       $4,575.00          $4,575.00        -22%
                   Physical Skills
   705.0080        Salaries and Wages                         $0.00       $104,922.00         $100,000.00             $0.00      $8,167.00       $8,004.00          $8,004.00        -92%
                   Vacation Payout
   705.0085        Salaries and Wages Sick                    $0.00         $51,146.00         $86,381.00             $0.00          $0.00           $0.00              $0.00       -100%
                   Payout
   708.0005        Overtime Inactive                   $406,193.66               $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

   708.0015        Overtime Overtime                     $24,927.60       $379,000.00         $325,000.00             $0.00     $18,000.00      $18,000.00         $18,000.00        -95%

   708.0040        Overtime Overtime - Holiday            $8,338.78              $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

  Account Classification Total: Salaries and         $5,314,136.71       $5,828,751.00      $5,735,551.00     $662,764.00      $404,645.00     $400,246.00        $400,246.00        -93%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA              $2,326,388.36        $441,505.00         $434,500.00      $39,324.00       $28,320.00      $28,176.00         $28,176.00        -94%

   720.0020        Fringe Benefits                            $0.00          $5,173.00              $0.00          $72.00            $0.00           $0.00              $0.00       -100%
                   Unemployment
   720.0025        Fringe Benefits Medical                    $0.00       $652,265.00         $650,000.00      $39,107.00       $38,840.00      $38,840.00         $38,840.00        -94%

   720.0030        Fringe Benefits Dental                     $0.00         $77,595.00         $50,000.00       $6,873.00        $6,873.00       $6,873.00          $6,873.00        -91%

   720.0035        Fringe Benefits Optical                    $0.00          $7,390.00          $7,000.00         $100.00        $5,501.00       $5,501.00          $5,501.00        -26%

   720.0040        Fringe Benefits Life                       $0.00          $6,284.00          $6,000.00         $479.00          $479.00         $479.00           $479.00         -92%

   720.0045        Fringe Benefits Disability                 $0.00          $5,173.00          $5,000.00         $365.00          $365.00         $365.00           $365.00         -93%

   720.0050        Fringe Benefits Pension                    $0.00       $934,817.00         $950,000.00      $63,005.00       $43,889.00      $43,398.00         $43,398.00        -95%
                   Contribution
   720.0060        Fringe Benefits OPEB                  $12,538.85       $295,480.00         $295,000.00      $24,450.00       $21,264.00      $21,016.00         $21,016.00        -93%

   720.0065        Fringe Benefits Workers                    $0.00         $66,742.00         $66,000.00       $7,637.00        $7,637.00       $7,509.00          $7,509.00        -89%
                   Comp




                                                                                                    130
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                      2008 Actual       2009 Amended       2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                               Amount                Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Account Classification Total: Payroll Taxes       $2,338,927.21        $2,492,424.00       $2,463,500.00    $181,412.00      $153,168.00     $152,157.00       $152,157.00        -94%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   722.0001        Uniforms Administration             $52,687.84         $109,500.00          $90,000.00     $109,500.00       $60,000.00      $60,000.00        $60,000.00        -45%

   727.0001        Office Supplies                      $8,951.70            $8,000.00          $8,000.00       $8,000.00        $8,000.00       $8,000.00         $8,000.00          0%
                   Administration
   740.0001        Operating Supplies                  $89,637.30         $123,500.00         $123,500.00     $123,500.00      $123,500.00     $123,500.00       $123,500.00          0%
                   Administration
   742             Program Activity Supplies           $22,141.45                $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   743.0001        Program Expenses Awards                  $0.00            $3,000.00          $1,500.00       $3,000.00        $3,000.00       $3,000.00         $3,000.00          0%
                   Program
   743.0007        Program Expenses Fire                    $0.00           $20,750.00         $20,000.00      $20,750.00       $20,750.00      $20,750.00        $20,750.00          0%
                   Prevention
  Account Classification Total: Supplies              $173,418.29         $264,750.00         $243,000.00     $264,750.00      $215,250.00     $215,250.00       $215,250.00        -19%

  Account Classification: Other Services . Other Services and Charges

   801             Professional and Contractual             $0.00                $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Svc
   801.0010        Professional and Contractual         $2,030.00            $2,250.00          $2,250.00       $2,250.00        $2,250.00       $2,250.00         $2,250.00          0%
                   Svc Financial
   801.0020        Professional and Contractual         $3,618.90            $5,000.00           $300.00        $9,000.00        $5,000.00       $5,000.00         $5,000.00          0%
                   Svc Legal
   801.0050        Professional and Contractual       $116,789.31         $107,050.00         $120,000.00     $182,520.00      $182,520.00     $182,520.00       $182,520.00         70%
                   Svc Professional
   820.0001        Training & Education                $45,370.99           $84,900.00         $50,000.00      $84,900.00       $84,900.00      $84,900.00        $84,900.00          0%
                   Administration
   835             Employee Medical Exams                 $800.00            $2,500.00          $2,000.00       $1,500.00        $1,500.00       $1,500.00         $1,500.00        -40%

   836             EMT Licenses and Expenses            $1,130.00            $2,800.00          $2,800.00       $2,800.00        $2,800.00       $2,800.00         $2,800.00          0%

   860             Transportation                      $92,753.35           $86,250.00         $75,000.00      $80,000.00       $80,000.00      $80,000.00        $80,000.00         -7%

   861.0001        Fleet Maintenance Charges                $0.00                $0.00        $118,000.00             $0.00          $0.00           $0.00             $0.00
                   Vehicle
   861.0002        Fleet Maintenance Charges                $0.00                $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Equipment
   861.0003        Fleet Maintenance Charges                $0.00                $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Fuel Costs




                                                                                                    131
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                         2008 Actual    2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                  Amount             Budget             Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
   900.0040        Printing and Publishing                 $1,689.38         $6,500.00          $5,000.00       $5,000.00        $5,000.00       $5,000.00          $5,000.00        -23%
                   General
   911             Liability Insurance                    $62,201.87        $78,550.00         $78,550.00      $78,550.00       $78,550.00      $78,550.00         $78,550.00          0%

   920.0010        Utilities Electric                    $129,635.00        $84,136.00         $84,136.00      $88,343.00       $88,343.00      $88,343.00         $88,343.00          5%

   920.0020        Utilities Gas                               $0.00        $27,000.00         $27,000.00      $35,000.00       $35,000.00      $35,000.00         $35,000.00         30%

   920.0030        Utilities Water                             $0.00        $13,236.00         $13,236.00      $15,155.00        $5,500.00       $5,500.00          $5,500.00        -58%

   930.0020        Maintenance and Repair                 $26,880.04        $66,500.00         $40,000.00      $40,001.00       $40,001.00      $40,001.00         $40,001.00        -40%
                   Buildings and Additions
   930.0040        Maintenance and Repair                $151,544.82      $130,100.00           $1,000.00             $0.00          $0.00           $0.00              $0.00       -100%
                   Vehicles
   930.0060        Maintenance and Repair                      $0.00        $45,000.00          $1,000.00      $39,100.00       $39,100.00      $39,100.00         $39,100.00        -13%
                   Office Equipment and
                   Furniture
   955.0001        Conference & Seminars                   $1,240.25         $1,500.00          $1,500.00       $1,500.00        $1,500.00       $1,500.00          $1,500.00          0%
                   Administration
   956             Miscellaneous                           $2,441.40         $2,500.00           $100.00        $2,500.00        $2,500.00       $2,500.00          $2,500.00          0%

   960             Payment to Other Units of               $6,108.40         $9,000.00          $6,108.00       $6,108.00        $6,108.00       $6,108.00          $6,108.00        -32%
                   Govt
   961             Tax Refunds                             $1,472.63             $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

   964             Bank Service Charges                       $20.00             $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

   965             Indirect Costs                        $430,641.00      $451,565.00         $451,565.00     $481,331.00      $481,331.00     $481,331.00        $481,331.00          7%

  Account Classification Total: Other Services          $1,076,367.34    $1,206,337.00      $1,079,545.00    $1,155,558.00    $1,141,903.00   $1,141,903.00     $1,141,903.00         -5%
  and Charges
  Account Classification: Cap Outlay . Capital Outlay

   970.0010        Capital Outlay Computers                $5,308.00        $32,600.00          $5,000.00      $11,400.00       $11,400.00      $11,400.00         $11,400.00        -65%
                   and Equipment
   970.0030        Capital Outlay Machinery               $71,030.92      $196,393.00         $130,000.00      $33,800.00       $33,800.00      $33,800.00         $33,800.00        -83%
                   and Equipment
   970.0040        Capital Outlay Vehicles                     $0.00      $290,000.00         $275,000.00             $0.00          $0.00           $0.00              $0.00       -100%

   970.0060        Capital Outlay Office                       $0.00        $17,500.00          $8,500.00       $5,500.00        $5,500.00       $5,500.00          $5,500.00        -69%
                   Equipment and Furniture
  Account Classification Total: Capital Outlay            $76,338.92      $536,493.00         $418,500.00      $50,700.00       $50,700.00      $50,700.00         $50,700.00        -91%




                                                                                                    132
                                                                                        Charter Township of Canton

                                                                       Budget Worksheet Report
                                                        2008 Actual    2009 Amended       2009 Estimated                                       2010 Finance                      Calculated
Account Number Description                                 Amount            Budget              Amount 2010 Department       2010 Director          Review    2010 Supervisor    Column 1
  Account Classification: Debt Svc . Debt Service

   991             Bond Principal                       $355,854.91      $360,439.00         $360,439.00     $437,943.00       $437,943.00      $437,943.00        $437,943.00         22%

   995             Bond Interest Expense                $117,408.90      $112,859.00         $112,859.00      $92,884.00        $92,884.00       $92,884.00         $92,884.00        -18%

   998             Paying Agent Fees                        $534.38          $300.00               $0.00             $0.00           $0.00            $0.00              $0.00       -100%

  Account Classification Total: Debt Service            $473,798.19      $473,598.00         $473,298.00     $530,827.00       $530,827.00      $530,827.00        $530,827.00         12%

  Account Classification: Transfers . Transfers Out

   999.1010        Transfers Out General                      $0.00            $0.00               $0.00             $0.00           $0.00            $0.00              $0.00

   999.6610        Transfers Out Fleet                        $0.00            $0.00               $0.00     $112,000.00       $112,000.00      $112,000.00        $112,000.00
                   Maintenance & Operations
   999.6620        Transfers Out Fleet Veh                    $0.00            $0.00               $0.00             $0.00           $0.00            $0.00              $0.00
                   Current Replacement
   999.6630        Transfers Out Fleet Veh                    $0.00            $0.00               $0.00             $0.00           $0.00            $0.00              $0.00
                   Future Replacement
   999.7360        Transfers Out Post                         $0.00            $0.00               $0.00             $0.00           $0.00            $0.00              $0.00
                   Employment Benefits
  Account Classification Total: Transfers Out                 $0.00            $0.00               $0.00     $112,000.00       $112,000.00      $112,000.00        $112,000.00         +++

  Account Classification: Fund Balance . Transfer to Fund Balance

   990             Transfer to Fund Balance                   $0.00            $0.00               $0.00             $0.00           $0.00            $0.00              $0.00

  Account Classification Total: Transfer to Fund              $0.00            $0.00               $0.00             $0.00           $0.00            $0.00              $0.00         +++
  Balance
  Sub Department Total: Administrative                 $9,452,986.66   $10,802,353.00     $10,413,394.00   $2,958,011.00      $2,608,493.00    $2,603,083.00     $2,603,083.00        -76%

 Department Total: Fire                                $9,452,986.66   $10,802,353.00     $10,413,394.00   $9,940,633.28     $10,082,004.55   $10,076,598.00    $10,076,598.00         -7%

Revenue Totals:                                       $10,290,225.08   $10,802,353.00     $10,413,394.00   $9,555,125.00     $10,082,005.00   $10,076,598.00    $10,076,598.00         -7%

Expense Totals                                         $9,452,986.66   $10,802,353.00     $10,413,394.00   $9,940,633.28     $10,082,004.55   $10,076,598.00    $10,076,598.00         -7%

Fund Total: Fire                                        $837,238.42            $0.00               $0.00   ($385,508.28)             $0.45            $0.00              $0.00         +++




                                                                                                   133
                                                                                          Charter Township of Canton

                                                                         Budget Worksheet Report
                                                         2008 Actual     2009 Amended       2009 Estimated                                       2010 Finance                      Calculated
Account Number Description                                  Amount             Budget              Amount 2010 Department       2010 Director          Review    2010 Supervisor    Column 1
Fund: 207 . Police

Revenue

 Department: 000 . Non-Departmental

  Account Classification: Tax . Taxes

   403               Current Taxes                     $13,866,375.59    $13,537,061.00     $13,537,061.00   $13,537,061.00    $13,874,506.00   $13,874,506.00    $13,874,506.00          2%

   420               Delinquent Personal                      $343.28            $0.00               $0.00             $0.00           $0.00            $0.00              $0.00
                     Property Tax
  Account Classification Total: Taxes                  $13,866,718.87    $13,537,061.00     $13,537,061.00   $13,537,061.00    $13,874,506.00   $13,874,506.00    $13,874,506.00          2%

  Account Classification: Lic & Per . Licenses and Permits

   476               Licenses - Dog                       $10,497.00        $10,000.00           $9,500.00        $9,500.00         $9,500.00        $9,500.00         $9,500.00         -5%

  Account Classification Total: Licenses and              $10,497.00        $10,000.00           $9,500.00        $9,500.00         $9,500.00        $9,500.00         $9,500.00         -5%
  Permits
  Account Classification: Fed Grnts . Federal Grants

   501               Federal Grants                       $35,493.03       $105,484.00          $20,000.00      $94,320.00       $102,755.00      $102,755.00        $102,755.00         -3%

  Account Classification Total: Federal Grants            $35,493.03       $105,484.00          $20,000.00      $94,320.00       $102,755.00      $102,755.00        $102,755.00         -3%

  Account Classification: State Grnts . State Grants

   539               State Grants                         $34,831.81        $21,500.00               $0.00      $21,482.00        $21,482.00       $21,482.00         $21,482.00          0%

  Account Classification Total: State Grants              $34,831.81        $21,500.00               $0.00      $21,482.00        $21,482.00       $21,482.00         $21,482.00          0%

  Account Classification: Cont & Dons . Contributions and Donations

   674               Contributions                           $4,063.57        $2,000.00          $2,200.00        $2,000.00         $2,000.00        $2,000.00         $2,000.00          0%

  Account Classification Total: Contributions                $4,063.57        $2,000.00          $2,200.00        $2,000.00         $2,000.00        $2,000.00         $2,000.00          0%
  and Donations
  Account Classification: CFS . Charges for Services

   577               Liquor License Refunds               $30,452.95        $27,500.00          $29,000.00      $30,000.00        $30,000.00       $30,000.00         $30,000.00          9%

   602               Fees - Animal Pound                     $3,125.00        $2,250.00          $2,250.00        $2,250.00         $2,250.00        $2,250.00         $2,250.00          0%

   603               Fees - OUIL                          $22,321.94        $30,000.00          $23,000.00      $23,000.00        $23,000.00       $23,000.00         $23,000.00        -23%




                                                                                                     134
                                                                                           Charter Township of Canton

                                                                          Budget Worksheet Report
                                                         2008 Actual      2009 Amended       2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                  Amount               Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
   605             Fees - Weapons                          $3,185.00           $2,250.00          $4,500.00       $4,500.00        $4,500.00       $4,500.00         $4,500.00        100%

   635             Fees - Miscellaneous                      $12,539.55       $10,000.00         $13,000.00      $13,000.00       $13,000.00      $13,000.00        $13,000.00         30%

   636             Fees - Accident Report                    $16,840.34       $21,000.00         $19,000.00      $19,500.00       $19,500.00      $19,500.00        $19,500.00         -7%

   638             Fee - Warrant Processing                   $5,720.00        $5,000.00          $4,500.00       $5,000.00        $5,000.00       $5,000.00         $5,000.00          0%

   649.0009        Sales PBT Cards                            $2,475.00        $2,000.00          $3,000.00       $3,000.00        $3,000.00       $3,000.00         $3,000.00         50%

   652             Training Program                          $10,335.00        $6,000.00           $760.00              $0.00          $0.00           $0.00             $0.00       -100%

   654             Use and Admission Fee                     $18,072.79       $20,000.00         $15,000.00      $15,000.00       $15,000.00      $15,000.00        $15,000.00        -25%

  Account Classification Total: Charges for              $125,067.57        $126,000.00         $114,010.00     $115,250.00      $115,250.00     $115,250.00       $115,250.00         -9%
  Services
  Account Classification: FF . Fines and Forfeitures

   655.0001        Fines and Forfeitures Drug                $28,529.63       $20,000.00              $0.00      $20,000.00       $20,000.00      $20,000.00        $20,000.00          0%
                   Enforcement
   655.0002        Fines and Forfeitures Traffic              $4,468.69        $8,000.00          $8,000.00      $10,000.00       $10,000.00      $10,000.00        $10,000.00         25%
                   Enforcement
  Account Classification Total: Fines and                    $32,998.32       $28,000.00          $8,000.00      $30,000.00       $30,000.00      $30,000.00        $30,000.00          7%
  Forfeitures
  Account Classification: Int & Rent . Interest and Rental

   664             Interest - Investments                $341,465.04        $200,000.00          $50,000.00             $0.00     $50,000.00      $50,000.00        $50,000.00        -75%

   665             Interest - Savings                        $46,985.28       $67,000.00         $10,000.00             $0.00     $12,000.00      $12,000.00        $12,000.00        -82%

  Account Classification Total: Interest and             $388,450.32        $267,000.00          $60,000.00             $0.00     $62,000.00      $62,000.00        $62,000.00        -77%
  Rental
  Account Classification: Reimbs . Reimbursements

   686.0001        Reimbursement Employee                     $6,085.80            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Health Care
   686.0006        Reimbursement Wage                        $13,076.15       $30,000.00              $0.00      $39,000.00       $39,000.00      $39,000.00        $39,000.00         30%
                   Reimbursement
  Account Classification Total: Reimbursements               $19,161.95       $30,000.00              $0.00      $39,000.00       $39,000.00      $39,000.00        $39,000.00         30%

  Account Classification: Other . Other Revenues

   670             Payment in Lieu of Taxes                   $4,200.00        $4,200.00          $4,200.00       $4,200.00        $4,200.00       $4,200.00         $4,200.00          0%




                                                                                                      135
                                                                                       Charter Township of Canton

                                                                      Budget Worksheet Report
                                                       2008 Actual    2009 Amended       2009 Estimated                                       2010 Finance                      Calculated
Account Number Description                                Amount             Budget             Amount 2010 Department       2010 Director          Review    2010 Supervisor    Column 1
   671            Miscellaneous Revenue                 $16,920.37         $5,000.00              $0.00           $0.00              $0.00            $0.00             $0.00       -100%

   673            Sale of Fixed Assets                   $8,878.87             $0.00              $0.00             $0.00           $0.00            $0.00              $0.00

   696            Insurance Settlements                 $66,217.08        $15,000.00         $10,000.00      $10,000.00        $10,000.00       $10,000.00         $10,000.00        -33%

  Account Classification Total: Other Revenues          $96,216.32        $24,200.00         $14,200.00      $14,200.00        $14,200.00       $14,200.00         $14,200.00        -41%

  Account Classification: Fund Balance . Fund Balance Appropriation

   695            Fund Balance Appropriation                 $0.00     $2,083,551.00      $2,635,324.00             $0.00    $1,596,465.00    $1,591,778.00     $1,591,778.00        -23%

   695.0001       Fund Balance Appropriation                 $0.00        $11,655.00              $0.00             $0.00           $0.00            $0.00              $0.00       -100%
                  F/B Approp - Encumbrances
  Account Classification Total: Fund Balance                 $0.00     $2,095,206.00      $2,635,324.00             $0.00    $1,596,465.00    $1,591,778.00     $1,591,778.00        -24%
  Appropriation
 Department Total: Non-Departmental               $14,613,498.76      $16,246,451.00     $16,400,295.00   $13,862,813.00    $15,867,158.00   $15,862,471.00    $15,862,471.00         -2%

Revenue Totals                                    $14,613,498.76      $16,246,451.00     $16,400,295.00   $13,862,813.00    $15,867,158.00   $15,862,471.00    $15,862,471.00         -2%
Expenses

 Department: 301 . Police

  Sub Department: 30 . Patrol

  Account Classification: Wages . Salaries and Wages

   705.0005       Salaries and Wages Full-                   $0.00             $0.00              $0.00             $0.00           $0.00            $0.00              $0.00
                  time - Sworn
   705.0010       Salaries and Wages Full-                   $0.00             $0.00              $0.00    $5,893,983.27     $5,681,944.00    $5,681,944.00     $5,681,944.00
                  time - Civilian
   705.0015       Salaries and Wages Part-                   $0.00             $0.00              $0.00             $0.00           $0.00            $0.00              $0.00
                  time
   705.0020       Salaries and Wages                         $0.00             $0.00              $0.00     $158,360.98       $158,361.00      $158,361.00        $158,361.00
                  Longevity
   705.0025       Salaries and Wages Holiday                 $0.00             $0.00              $0.00             $0.00     $239,309.00      $239,309.00        $239,309.00
                  Pay
   705.0027       Salaries and Wages Cycle                   $0.00             $0.00              $0.00             $0.00           $0.00            $0.00              $0.00
                  Pay
   705.0030       Salaries and Wages                         $0.00             $0.00              $0.00        $1,400.00         $1,400.00        $1,400.00         $1,400.00
                  Uniform Allowance




                                                                                                  136
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended      2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                Amount              Budget             Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
   705.0035        Salaries and Wages Meal                   $0.00              $0.00              $0.00           $0.00             $0.00           $0.00             $0.00
                   Allowance
   705.0040        Salaries and Wages ALS                     $0.00             $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Premium
   705.0045        Salaries and Wages                         $0.00             $0.00              $0.00      $28,000.00       $28,000.00      $28,000.00         $28,000.00
                   Weapon Allowance
   705.0055        Salaries and Wages Pay In                  $0.00             $0.00              $0.00       $4,920.00        $4,920.00       $4,920.00          $4,920.00
                   Lieu
   705.0060        Salaries and Wages                         $0.00             $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Physical Skills
   705.0065        Salaries and Wages Tuition                 $0.00             $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Reimbursement
   705.0075        Salaries and Wages                         $0.00             $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Incentive Award
   705.0080        Salaries and Wages                         $0.00             $0.00              $0.00             $0.00    $212,041.00     $212,041.00        $212,041.00
                   Vacation Payout
   708.0005        Overtime Inactive                          $0.00             $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

   708.0015        Overtime Overtime                          $0.00             $0.00        $890,000.00             $0.00    $800,000.00     $800,000.00        $800,000.00

   708.0025        Overtime Court Time                        $0.00             $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

   708.0030        Overtime Call Back Time                    $0.00             $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

   708.0035        Overtime Overtime - CTO                    $0.00             $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Payout
   708.0040        Overtime Overtime - Holiday                $0.00             $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

  Account Classification Total: Salaries and                  $0.00             $0.00        $890,000.00    $6,086,664.25    $7,125,975.00   $7,125,975.00     $7,125,975.00         +++
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00             $0.00              $0.00     $465,629.60      $551,257.00     $551,257.00        $551,257.00

   720.0015        Fringe Benefits Medicare                   $0.00             $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

   720.0020        Fringe Benefits                            $0.00             $0.00              $0.00             $0.00      $7,500.00       $7,500.00          $7,500.00
                   Unemployment
   720.0025        Fringe Benefits Medical                    $0.00             $0.00              $0.00     $768,581.16      $767,121.00     $767,121.00        $767,121.00

   720.0030        Fringe Benefits Dental                     $0.00             $0.00              $0.00     $104,583.60      $104,584.00     $104,584.00        $104,584.00




                                                                                                   137
                                                                                     Charter Township of Canton

                                                                     Budget Worksheet Report
                                                       2008 Actual   2009 Amended      2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                Amount           Budget             Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
   720.0035        Fringe Benefits Optical                   $0.00           $0.00              $0.00           $0.00             $0.00           $0.00             $0.00

   720.0040        Fringe Benefits Life                      $0.00           $0.00              $0.00       $7,917.00        $7,917.00       $7,917.00          $7,917.00

   720.0045        Fringe Benefits Disability                $0.00           $0.00              $0.00       $6,004.56        $6,005.00       $6,005.00          $6,005.00

   720.0050        Fringe Benefits Pension                   $0.00           $0.00              $0.00     $723,596.85      $847,036.00     $847,036.00        $847,036.00
                   Contribution
   720.0060        Fringe Benefits OPEB                      $0.00           $0.00              $0.00     $309,168.44      $321,991.00     $321,991.00        $321,991.00

   720.0065        Fringe Benefits Workers                   $0.00           $0.00              $0.00     $133,976.66       $49,525.00      $49,525.00         $49,525.00
                   Comp
  Account Classification Total: Payroll Taxes                $0.00           $0.00              $0.00    $2,519,457.87    $2,662,936.00   $2,662,936.00     $2,662,936.00         +++
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   722             Uniforms                                  $0.00           $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

   722.0001        Uniforms Administration                   $0.00           $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

   722.0002        Uniforms Staff Operations                 $0.00           $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

   722.0003        Uniforms Patrol                           $0.00           $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

  Account Classification Total: Supplies                     $0.00           $0.00              $0.00             $0.00          $0.00           $0.00              $0.00         +++

  Sub Department Total: Patrol                               $0.00           $0.00        $890,000.00    $8,606,122.12    $9,788,911.00   $9,788,911.00     $9,788,911.00         +++

  Sub Department: 31 . Staff Operations

  Account Classification: Wages . Salaries and Wages

   705.0005        Salaries and Wages Full-                  $0.00           $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   time - Sworn
   705.0010        Salaries and Wages Full-                  $0.00           $0.00              $0.00    $1,479,157.15    $1,455,661.00   $1,453,868.56     $1,453,868.56
                   time - Civilian
   705.0015        Salaries and Wages Part-                  $0.00           $0.00              $0.00      $18,614.52       $18,615.00      $18,615.00         $18,615.00
                   time
   705.0020        Salaries and Wages                        $0.00           $0.00              $0.00      $36,906.48       $36,907.00      $36,907.00         $36,907.00
                   Longevity
   705.0025        Salaries and Wages Holiday                $0.00           $0.00              $0.00             $0.00      $3,829.00       $3,829.00          $3,829.00
                   Pay
   705.0027        Salaries and Wages Cycle                  $0.00           $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Pay




                                                                                                138
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended      2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                Amount              Budget             Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
   705.0030        Salaries and Wages                        $0.00              $0.00              $0.00       $3,800.00        $3,800.00       $3,800.00          $3,800.00
                   Uniform Allowance
   705.0035        Salaries and Wages Meal                    $0.00             $0.00             $0.00              $0.00          $0.00           $0.00              $0.00
                   Allowance
   705.0040        Salaries and Wages ALS                     $0.00             $0.00             $0.00              $0.00          $0.00           $0.00              $0.00
                   Premium
   705.0045        Salaries and Wages                         $0.00             $0.00             $0.00        $2,000.00        $2,000.00       $2,000.00          $2,000.00
                   Weapon Allowance
   705.0055        Salaries and Wages Pay In                  $0.00             $0.00             $0.00        $1,764.00        $1,764.00       $1,764.00          $1,764.00
                   Lieu
   705.0060        Salaries and Wages                         $0.00             $0.00             $0.00              $0.00          $0.00           $0.00              $0.00
                   Physical Skills
   705.0065        Salaries and Wages Tuition                 $0.00             $0.00             $0.00              $0.00          $0.00           $0.00              $0.00
                   Reimbursement
   705.0075        Salaries and Wages                         $0.00             $0.00             $0.00              $0.00          $0.00           $0.00              $0.00
                   Incentive Award
   705.0080        Salaries and Wages                         $0.00             $0.00             $0.00              $0.00     $23,498.00      $23,428.61         $23,428.61
                   Vacation Payout
   708.0005        Overtime Inactive                          $0.00             $0.00             $0.00              $0.00          $0.00           $0.00              $0.00

   708.0015        Overtime Overtime                          $0.00             $0.00             $0.00              $0.00    $100,000.00     $100,000.00        $100,000.00

   708.0025        Overtime Court Time                        $0.00             $0.00             $0.00              $0.00          $0.00           $0.00              $0.00

   708.0030        Overtime Call Back Time                    $0.00             $0.00             $0.00              $0.00          $0.00           $0.00              $0.00

   708.0035        Overtime Overtime - CTO                    $0.00             $0.00             $0.00              $0.00          $0.00           $0.00              $0.00
                   Payout
   708.0040        Overtime Overtime - Holiday                $0.00             $0.00             $0.00              $0.00          $0.00           $0.00              $0.00

  Account Classification Total: Salaries and                  $0.00             $0.00             $0.00     $1,542,242.15    $1,646,074.00   $1,644,212.17     $1,644,212.17         +++
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00             $0.00             $0.00      $117,982.07      $118,276.00     $118,133.66        $118,133.66

   720.0015        Fringe Benefits Medicare                   $0.00             $0.00             $0.00              $0.00          $0.00           $0.00              $0.00

   720.0020        Fringe Benefits                            $0.00             $0.00             $0.00           $72.00           $72.00          $72.00             $72.00
                   Unemployment
   720.0025        Fringe Benefits Medical                    $0.00             $0.00             $0.00      $225,399.23      $224,763.00     $224,763.00        $224,763.00




                                                                                                  139
                                                                                      Charter Township of Canton

                                                                     Budget Worksheet Report
                                                       2008 Actual   2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                Amount           Budget              Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
   720.0030        Fringe Benefits Dental                    $0.00           $0.00               $0.00      $28,683.48       $28,684.00      $28,684.00         $28,684.00

   720.0035        Fringe Benefits Optical                   $0.00           $0.00               $0.00             $0.00          $0.00           $0.00              $0.00

   720.0040        Fringe Benefits Life                      $0.00           $0.00               $0.00       $2,264.52        $2,265.00       $2,265.00          $2,265.00

   720.0045        Fringe Benefits Disability                $0.00           $0.00               $0.00       $1,594.08        $1,595.00       $1,595.00          $1,595.00

   720.0050        Fringe Benefits Pension                   $0.00           $0.00               $0.00     $229,418.53      $230,260.00     $230,026.65        $230,026.65
                   Contribution
   720.0060        Fringe Benefits OPEB                      $0.00           $0.00               $0.00      $66,664.71       $66,761.00      $66,655.85         $66,655.85

   720.0065        Fringe Benefits Workers                   $0.00           $0.00               $0.00      $23,494.28        $7,838.00       $7,813.40          $7,813.40
                   Comp
  Account Classification Total: Payroll Taxes                $0.00           $0.00               $0.00     $695,572.90      $680,514.00     $680,008.56        $680,008.56         +++
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   722             Uniforms                                  $0.00           $0.00               $0.00             $0.00          $0.00           $0.00              $0.00

   722.0001        Uniforms Administration                   $0.00           $0.00               $0.00             $0.00          $0.00           $0.00              $0.00

   722.0002        Uniforms Staff Operations                 $0.00           $0.00               $0.00             $0.00          $0.00           $0.00              $0.00

   722.0003        Uniforms Patrol                           $0.00           $0.00               $0.00             $0.00          $0.00           $0.00              $0.00

  Account Classification Total: Supplies                     $0.00           $0.00               $0.00             $0.00          $0.00           $0.00              $0.00         +++

  Sub Department Total: Staff Operations                     $0.00           $0.00               $0.00    $2,237,815.05    $2,326,588.00   $2,324,220.73     $2,324,220.73         +++

  Sub Department: 50 . Administrative

  Account Classification: Wages . Salaries and Wages

   705.0005        Salaries and Wages Full-        $5,197,107.33             $0.00          $67,757.00             $0.00          $0.00           $0.00              $0.00
                   time - Sworn
   705.0010        Salaries and Wages Full-        $1,518,876.80      $7,041,019.00      $7,000,000.00     $471,157.00      $259,605.00     $257,766.02        $257,766.02        -96%
                   time - Civilian
   705.0015        Salaries and Wages Part-               $261.44            $0.00          $15,000.00             $0.00          $0.00           $0.00              $0.00
                   time
   705.0020        Salaries and Wages                        $0.00     $236,042.00         $236,000.00       $2,350.00        $2,350.00       $2,350.00          $2,350.00        -99%
                   Longevity
   705.0025        Salaries and Wages Holiday          $257,659.67     $294,174.00         $294,174.00             $0.00          $0.00           $0.00              $0.00       -100%
                   Pay




                                                                                                 140
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                Amount               Budget             Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
   705.0030        Salaries and Wages                        $0.00           $6,600.00          $9,000.00           $0.00             $0.00           $0.00             $0.00       -100%
                   Uniform Allowance
   705.0045        Salaries and Wages                         $0.00         $23,700.00         $23,700.00             $0.00          $0.00           $0.00              $0.00       -100%
                   Weapon Allowance
   705.0055        Salaries and Wages Pay In                $162.03          $9,240.00         $12,000.00         $600.00          $600.00         $600.00           $600.00         -94%
                   Lieu
   705.0060        Salaries and Wages                         $0.00          $8,840.00          $8,500.00       $9,375.00        $9,375.00       $9,375.00          $9,375.00          6%
                   Physical Skills
   705.0070        Salaries and Wages                         $0.00              $0.00           $250.00              $0.00          $0.00           $0.00              $0.00
                   Recruitment Bonus
   705.0080        Salaries and Wages                         $0.00       $270,132.00         $270,000.00             $0.00      $3,553.00       $3,481.95          $3,481.95        -99%
                   Vacation Payout
   708.0005        Overtime Inactive                 $1,052,572.62               $0.00           $361.00              $0.00          $0.00           $0.00              $0.00

   708.0015        Overtime Overtime                     $59,753.45      $1,029,279.00        $900,000.00     $500,000.00       $35,000.00      $35,000.00         $35,000.00        -97%

  Account Classification Total: Salaries and         $8,086,393.34       $8,919,026.00      $8,836,742.00     $983,482.00      $310,483.00     $308,572.97        $308,572.97        -97%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA              $3,098,485.05        $680,079.00         $607,000.00      $34,077.00       $30,565.00      $30,499.11         $30,499.11        -96%

   720.0020        Fringe Benefits                            $0.00          $8,099.00          $5,000.00          $78.00            $6.00           $6.00              $6.00       -100%
                   Unemployment
   720.0025        Fringe Benefits Medical                    $0.00       $965,149.00       $1,000,000.00      $38,715.00       $38,715.00      $38,715.00         $38,715.00        -96%

   720.0030        Fringe Benefits Dental                     $0.00       $121,485.00          $70,000.00       $5,551.00        $5,551.00       $5,551.00          $5,551.00        -95%

   720.0035        Fringe Benefits Optical                    $0.00         $11,570.00         $10,000.00         $109.00        $9,501.00       $9,501.00          $9,501.00        -18%

   720.0040        Fringe Benefits Life                       $0.00          $9,837.00         $10,000.00         $510.00          $510.00         $510.00           $510.00         -95%

   720.0045        Fringe Benefits Disability                 $0.00          $8,099.00          $8,000.00         $132.00          $132.00         $132.00           $132.00         -98%

   720.0050        Fringe Benefits Pension                    $0.00      $1,035,380.00      $1,030,000.00     $111,655.00       $97,255.00      $97,047.14         $97,047.14        -91%
                   Contribution
   720.0060        Fringe Benefits OPEB                $131,507.42        $424,073.00         $360,000.00      $23,535.00       $21,135.00      $21,028.93         $21,028.93        -95%

   720.0065        Fringe Benefits Workers                $4,602.80         $58,610.00         $27,000.00       $3,402.00        $1,123.00       $1,093.16          $1,093.16        -98%
                   Comp
  Account Classification Total: Payroll Taxes        $3,234,595.27       $3,322,381.00      $3,127,000.00     $217,764.00      $204,493.00     $204,083.34        $204,083.34        -94%
  and Fringe Benefits




                                                                                                    141
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                      2008 Actual       2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                               Amount               Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Account Classification: Supplies . Supplies

   722.0001        Uniforms Administration             $59,442.08          $86,250.00         $76,000.00     $107,800.00       $81,526.00      $81,526.00        $81,526.00         -5%

   727.0001        Office Supplies                     $22,608.64          $19,500.00         $19,500.00      $19,500.00       $19,500.00      $19,500.00        $19,500.00          0%
                   Administration
   740.0001        Operating Supplies                  $83,156.21          $83,025.00         $80,000.00      $80,476.00       $80,476.00      $80,476.00        $80,476.00         -3%
                   Administration
   740.0003        Operating Supplies Patrol               $64.00               $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   742             Program Activity Supplies           $38,650.11           $1,948.00              $0.00             $0.00          $0.00           $0.00             $0.00       -100%

   743.0001        Program Expenses Awards                  $0.00           $4,000.00          $2,000.00       $3,000.00        $3,000.00       $3,000.00         $3,000.00        -25%
                   Program
   743.0002        Program Expenses Reserve                 $0.00           $3,505.00          $2,000.00       $5,630.00        $5,630.00       $5,630.00         $5,630.00         61%
                   Police Program
   743.0003        Program Expenses Drug                    $0.00          $20,000.00         $15,000.00      $20,000.00       $20,000.00      $20,000.00        $20,000.00          0%
                   Enforcement Program
   743.0004        Program Expenses Traffic                 $0.00          $20,000.00         $10,000.00      $20,000.00       $20,000.00      $20,000.00        $20,000.00          0%
                   Enforcement
   743.0006        Program Expenses Explorer                $0.00           $4,000.00          $2,500.00       $2,000.00        $2,000.00       $2,000.00         $2,000.00        -50%
                   Program
  Account Classification Total: Supplies              $203,921.04         $242,228.00        $207,000.00     $258,406.00      $232,132.00     $232,132.00       $232,132.00         -4%

  Account Classification: Other Services . Other Services and Charges

   801.0010        Professional and Contractual         $5,630.00           $5,250.00          $5,200.00       $5,250.00        $5,250.00       $5,250.00         $5,250.00          0%
                   Svc Financial
   801.0020        Professional and Contractual         $4,754.14           $7,000.00          $6,000.00       $7,000.00        $7,000.00       $7,000.00         $7,000.00          0%
                   Svc Legal
   801.0050        Professional and Contractual       $112,660.69         $147,777.00        $130,000.00     $135,977.00      $135,977.00     $135,977.00       $135,977.00         -8%
                   Svc Professional
   801.0110        Professional and Contractual           $117.00          $10,000.00          $5,000.00       $5,000.00        $5,000.00       $5,000.00         $5,000.00        -50%
                   Svc Labor
   805             Dues & Memberships                       $0.00          $10,350.00          $9,000.00       $9,255.00        $9,255.00       $9,255.00         $9,255.00        -11%

   820.0001        Training & Education               $143,168.95         $135,000.00         $75,000.00     $135,000.00      $135,000.00     $135,000.00       $135,000.00          0%
                   Administration
   820.0006        Training & Education 302                 $0.00          $20,000.00         $10,000.00      $10,000.00       $10,000.00      $10,000.00        $10,000.00        -50%
                   Expenditure
   828             Prisoner Care                      $104,721.60         $113,050.00        $111,000.00     $120,350.00      $120,350.00     $120,350.00       $120,350.00          6%




                                                                                                   142
                                                                                  Charter Township of Canton

                                                                 Budget Worksheet Report
                                                  2008 Actual    2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                           Amount             Budget             Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
   829             Animal Care                     $74,177.89       $101,642.00        $101,642.00     $101,642.00      $101,642.00     $101,642.00        $101,642.00          0%

   835             Employee Medical Exams           $6,100.00         $7,000.00          $4,000.00       $3,500.00        $3,500.00       $3,500.00          $3,500.00        -50%

   860             Transportation                 $240,948.03      $290,000.00         $180,000.00     $200,000.00      $200,000.00     $200,000.00        $200,000.00        -31%

   861.0001        Fleet Maintenance Charges            $0.00      $140,961.00         $210,000.00             $0.00          $0.00           $0.00              $0.00       -100%
                   Vehicle
   861.0002        Fleet Maintenance Charges            $0.00             $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Equipment
   861.0003        Fleet Maintenance Charges            $0.00             $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Fuel Costs
   880             Community Promotion             $14,765.53        $15,000.00         $15,000.00      $17,000.00       $15,000.00      $15,000.00         $15,000.00          0%

   900.0040        Printing and Publishing         $18,229.24        $27,000.00         $20,000.00      $22,000.00       $22,000.00      $22,000.00         $22,000.00        -19%
                   General
   911             Liability Insurance            $409,684.03      $350,000.00         $235,582.00     $260,000.00      $352,000.00     $352,000.00        $352,000.00          1%

   920.0010        Utilities Electric             $201,614.75      $182,605.00         $180,000.00     $190,167.00      $190,167.00     $190,167.00        $190,167.00          4%

   920.0020        Utilities Gas                    $1,020.00        $46,000.00         $45,000.00      $47,380.00       $47,380.00      $47,380.00         $47,380.00          3%

   920.0030        Utilities Water                      $0.00         $5,570.00          $5,000.00       $6,378.00        $6,378.00       $6,378.00          $6,378.00         15%

   930.0020        Maintenance and Repair          $40,632.14        $69,930.00         $55,000.00      $68,500.00       $68,500.00      $68,500.00         $68,500.00         -2%
                   Buildings and Additions
   930.0030        Maintenance and Repair         $176,648.55        $17,200.00         $17,200.00      $18,200.00       $14,200.00      $14,200.00         $14,200.00        -17%
                   Machinery and Equipment
   930.0040        Maintenance and Repair           $1,175.00             $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Vehicles
   930.0060        Maintenance and Repair               $0.00         $2,500.00          $2,500.00       $2,500.00            $0.00           $0.00              $0.00       -100%
                   Office Equipment and
                   Furniture
   955.0001        Conference & Seminars            $7,230.30         $2,700.00          $2,700.00       $6,060.00        $6,060.00       $6,060.00          $6,060.00       124%
                   Administration
   956             Miscellaneous                    $6,075.87         $6,000.00          $6,000.00       $6,000.00        $6,000.00       $6,000.00          $6,000.00          0%

   961             Tax Refunds                      $2,451.88         $5,000.00              $0.00             $0.00          $0.00           $0.00              $0.00       -100%

   965             Indirect Costs                 $936,628.00     $1,034,447.00      $1,034,447.00    $1,053,083.00    $1,053,083.00   $1,053,083.00     $1,053,083.00          2%

  Account Classification Total: Other Services   $2,508,433.59    $2,751,982.00      $2,465,271.00    $2,430,242.00    $2,513,742.00   $2,513,742.00     $2,513,742.00         -9%
  and Charges




                                                                                             143
                                                                                      Charter Township of Canton

                                                                      Budget Worksheet Report
                                                        2008 Actual   2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                 Amount           Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Account Classification: Cap Outlay . Capital Outlay

   970.0010        Capital Outlay Computers              $95,756.91     $105,000.00         $75,000.00      $58,000.00       $53,975.00      $53,975.00        $53,975.00        -49%
                   and Equipment
   970.0020        Capital Outlay Buildings and               $0.00     $470,916.00        $470,916.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Improvements
   970.0030        Capital Outlay Machinery                   $0.00      $82,752.00         $40,000.00      $75,141.00       $63,141.00      $63,141.00        $63,141.00        -24%
                   and Equipment
   970.0040        Capital Outlay Vehicles                    $0.00     $256,500.00        $200,000.00      $95,000.00       $95,000.00      $95,000.00        $95,000.00        -63%

   970.0060        Capital Outlay Office                $229,286.85      $27,000.00         $20,000.00       $4,900.00        $4,900.00       $4,900.00         $4,900.00        -82%
                   Equipment and Furniture
  Account Classification Total: Capital Outlay          $325,043.76     $942,168.00        $805,916.00     $233,041.00      $217,016.00     $217,016.00       $217,016.00        -77%

  Account Classification: Debt Svc . Debt Service

   991             Bond Principal                        $51,951.64      $53,480.00         $53,480.00      $62,648.00       $62,648.00      $62,648.00        $62,648.00         17%

   995             Bond Interest Expense                 $16,402.97      $14,886.00         $14,886.00      $13,145.00       $13,145.00      $13,145.00        $13,145.00        -12%

   998             Paying Agent Fees                        $11.46         $300.00               $0.00             $0.00          $0.00           $0.00             $0.00       -100%

  Account Classification Total: Debt Service             $68,366.07      $68,666.00         $68,366.00      $75,793.00       $75,793.00      $75,793.00        $75,793.00         10%

  Account Classification: Transfers . Transfers Out

   999.1010        Transfers Out General                      $0.00           $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   999.6610        Transfers Out Fleet                        $0.00           $0.00              $0.00     $198,000.00      $198,000.00     $198,000.00       $198,000.00
                   Maintenance & Operations
   999.6620        Transfers Out Fleet Veh                    $0.00           $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Current Replacement
   999.6630        Transfers Out Fleet Veh                    $0.00           $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Future Replacement
   999.7360        Transfers Out Post                         $0.00           $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Employment Benefits
  Account Classification Total: Transfers Out                 $0.00           $0.00              $0.00     $198,000.00      $198,000.00     $198,000.00       $198,000.00         +++

  Account Classification: Fund Balance . Transfer to Fund Balance

   990             Transfer to Fund Balance                   $0.00           $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Transfer to Fund              $0.00           $0.00              $0.00             $0.00          $0.00           $0.00             $0.00         +++
  Balance




                                                                                                 144
                                                                                           Charter Township of Canton

                                                                          Budget Worksheet Report
                                                        2008 Actual       2009 Amended       2009 Estimated                                       2010 Finance                      Calculated
Account Number Description                                 Amount                Budget             Amount 2010 Department       2010 Director          Review    2010 Supervisor    Column 1
  Sub Department Total: Administrative               $14,426,753.07       $16,246,451.00      $15,510,295.00  $4,396,728.00      $3,751,659.00    $3,749,339.31     $3,749,339.31        -77%

 Department Total: Police                            $14,426,753.07       $16,246,451.00     $16,400,295.00   $15,240,665.17    $15,867,158.00   $15,862,471.04    $15,862,471.04         -2%

Revenue Totals:                                      $14,613,498.76       $16,246,451.00     $16,400,295.00   $13,862,813.00    $15,867,158.00   $15,862,471.00    $15,862,471.00         -2%

Expense Totals                                       $14,426,753.07       $16,246,451.00     $16,400,295.00   $15,240,665.17    $15,867,158.00   $15,862,471.04    $15,862,471.04         -2%

Fund Total: Police                                       $186,745.69               $0.00              $0.00   ($1,377,852.17)           $0.00           ($0.04)           ($0.04)         +++
Fund: 208 . Community Center Fund

Revenue

 Department: 757 . Summit Community Center

  Sub Department: 50 . Administrative

  Account Classification: CFS . Charges for Services

   630             Fees - Administrative                 $472,700.00        $485,000.00         $485,000.00      $499,550.00      $499,550.00      $499,550.00        $499,550.00          3%

   649.0002        Sales Pro Shop                             $3,440.79            $0.00              $0.00             $0.00           $0.00            $0.00              $0.00

   649.0003        Sales Food and Beverage                   $64,170.65            $0.00              $0.00       $50,000.00            $0.00            $0.00              $0.00

   649.0004        Sales Gift Certificates                    $5,526.32        $4,000.00          $2,500.00        $4,000.00         $4,000.00        $4,000.00         $4,000.00          0%

   653             Annual Pass                         $1,072,540.34               $0.00              $0.00             $0.00           $0.00            $0.00              $0.00

   654             Use and Admission Fee                 $206,499.77               $0.00              $0.00             $0.00           $0.00            $0.00              $0.00

  Account Classification Total: Charges for            $1,824,877.87        $489,000.00         $487,500.00      $553,550.00      $503,550.00      $503,550.00        $503,550.00          3%
  Services
  Account Classification: Int & Rent . Interest and Rental

   664             Interest - Investments                         $0.00            $0.00              $0.00             $0.00           $0.00            $0.00              $0.00

   665             Interest - Savings                         $5,067.51        $2,000.00          $2,000.00        $2,000.00         $2,000.00        $2,000.00         $2,000.00          0%

   669             Rentals                                   $77,210.35            $0.00              $0.00             $0.00           $0.00            $0.00              $0.00

  Account Classification Total: Interest and                 $82,277.86        $2,000.00          $2,000.00        $2,000.00         $2,000.00        $2,000.00         $2,000.00          0%
  Rental




                                                                                                      145
                                                                                        Charter Township of Canton

                                                                       Budget Worksheet Report
                                                        2008 Actual    2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                 Amount            Budget              Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
  Account Classification: Other . Other Revenues

   671             Miscellaneous Revenue                 $77,854.39       $65,000.00          $65,000.00      $15,840.00       $15,840.00      $15,840.00         $15,840.00        -76%

   673             Sale of Fixed Assets                     $405.00            $0.00               $0.00             $0.00          $0.00           $0.00              $0.00

  Account Classification Total: Other Revenues           $78,259.39       $65,000.00          $65,000.00      $15,840.00       $15,840.00      $15,840.00         $15,840.00        -76%

  Account Classification: Xfers In . Transfers In

   699.1010        Transfers In General                 $805,355.00      $761,003.00         $807,541.00             $0.00          $0.00     $742,604.00        $739,004.00       -100%

   699.2300        Transfers In Cable TV                      $0.00            $0.00               $0.00             $0.00          $0.00           $0.00              $0.00

  Account Classification Total: Transfers In            $805,355.00      $761,003.00         $807,541.00             $0.00          $0.00     $742,604.00        $739,004.00       -100%

  Account Classification: Fund Balance . Fund Balance Appropriation

   695             Fund Balance Appropriation                 $0.00            $0.00               $0.00             $0.00          $0.00           $0.00              $0.00

   695.0001        Fund Balance Appropriation                 $0.00            $0.00               $0.00             $0.00          $0.00           $0.00              $0.00
                   F/B Approp - Encumbrances
  Account Classification Total: Fund Balance                  $0.00            $0.00               $0.00             $0.00          $0.00           $0.00              $0.00         +++
  Appropriation
  Sub Department Total: Administrative                 $2,790,770.12    $1,317,003.00      $1,362,041.00     $571,390.00      $521,390.00    $1,263,994.00     $1,260,394.00        -60%

  Sub Department: 54 . Banquet Conference

  Account Classification: CFS . Charges for Services

   649.0003        Sales Food and Beverage                    $0.00       $75,000.00          $40,000.00             $0.00     $50,000.00      $50,000.00         $50,000.00        -33%

  Account Classification Total: Charges for                   $0.00       $75,000.00          $40,000.00             $0.00     $50,000.00      $50,000.00         $50,000.00        -33%
  Services
  Sub Department Total: Banquet Conference                    $0.00       $75,000.00          $40,000.00             $0.00     $50,000.00      $50,000.00         $50,000.00        -33%

  Sub Department: 55 . Facility Operations

  Account Classification: CFS . Charges for Services

   653             Annual Pass                            $3,705.25     $1,040,000.00      $1,060,000.00   $1,050,000.00     $1,050,000.00   $1,050,000.00     $1,050,000.00          1%

   654             Use and Admission Fee                  $1,036.00      $205,000.00         $195,000.00     $200,000.00      $200,000.00     $200,000.00        $200,000.00         -2%

  Account Classification Total: Charges for               $4,741.25     $1,245,000.00      $1,255,000.00   $1,250,000.00     $1,250,000.00   $1,250,000.00     $1,250,000.00          0%
  Services




                                                                                                   146
                                                                                          Charter Township of Canton

                                                                         Budget Worksheet Report
                                                         2008 Actual     2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                  Amount             Budget              Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
  Account Classification: Int & Rent . Interest and Rental

   669             Rentals                                    $545.00       $83,000.00          $30,000.00      $58,500.00       $58,500.00      $58,500.00         $58,500.00        -30%

  Account Classification Total: Interest and                  $545.00       $83,000.00          $30,000.00      $58,500.00       $58,500.00      $58,500.00         $58,500.00        -30%
  Rental
  Account Classification: Other . Other Revenues

   671             Miscellaneous Revenue                       $67.50            $0.00               $0.00      $65,000.00       $65,000.00      $65,000.00         $65,000.00

  Account Classification Total: Other Revenues                 $67.50            $0.00               $0.00      $65,000.00       $65,000.00      $65,000.00         $65,000.00         +++

  Sub Department Total: Facility Operations                  $5,353.75    $1,328,000.00      $1,285,000.00   $1,373,500.00     $1,373,500.00   $1,373,500.00     $1,373,500.00          3%

  Sub Department: 70 . Kids Corner

  Account Classification: CFS . Charges for Services

   654             Use and Admission Fee                        $0.00            $0.00               $0.00             $0.00          $0.00           $0.00              $0.00

  Account Classification Total: Charges for                     $0.00            $0.00               $0.00             $0.00          $0.00           $0.00              $0.00         +++
  Services
  Sub Department Total: Kids Corner                             $0.00            $0.00               $0.00             $0.00          $0.00           $0.00              $0.00         +++

  Sub Department: 71 . Front Desk

  Account Classification: CFS . Charges for Services

   649.0002        Sales Pro Shop                               $0.00        $3,900.00           $3,600.00       $3,500.00        $3,500.00       $3,500.00          $3,500.00        -10%

  Account Classification Total: Charges for                     $0.00        $3,900.00           $3,600.00       $3,500.00        $3,500.00       $3,500.00          $3,500.00        -10%
  Services
  Sub Department Total: Front Desk                              $0.00        $3,900.00           $3,600.00       $3,500.00        $3,500.00       $3,500.00          $3,500.00        -10%

  Sub Department: 98 . Birthday Parties

  Account Classification: Int & Rent . Interest and Rental

   669             Rentals                                      $0.00            $0.00               $0.00             $0.00          $0.00           $0.00              $0.00

  Account Classification Total: Interest and                    $0.00            $0.00               $0.00             $0.00          $0.00           $0.00              $0.00         +++
  Rental
  Sub Department Total: Birthday Parties                        $0.00            $0.00               $0.00             $0.00          $0.00           $0.00              $0.00         +++

 Department Total: Summit Community Center             $2,796,123.87      $2,723,903.00      $2,690,641.00   $1,948,390.00     $1,948,390.00   $2,690,994.00     $2,687,394.00        -28%




                                                                                                     147
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                Amount              Budget              Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
Revenue Totals                                       $2,796,123.87       $2,723,903.00      $2,690,641.00   $1,948,390.00     $1,948,390.00   $2,690,994.00     $2,687,394.00        -28%
Expenses

 Department: 757 . Summit Community Center

  Sub Department: 50 . Administrative

  Account Classification: Wages . Salaries and Wages

   705.0010        Salaries and Wages Full-            $508,112.02        $191,399.00         $191,399.00     $139,899.00      $139,899.00     $136,313.45        $136,313.45        -27%
                   time - Civilian
   705.0015        Salaries and Wages Part-            $810,788.61        $348,925.00         $348,925.00     $816,400.00            $0.00           $0.00              $0.00       -100%
                   time
   705.0020        Salaries and Wages                         $0.00         $2,950.00           $2,950.00       $1,750.00        $1,750.00       $1,750.00          $1,750.00        -41%
                   Longevity
   705.0025        Salaries and Wages Holiday                 $0.00             $0.00               $0.00             $0.00          $0.00           $0.00              $0.00
                   Pay
   705.0055        Salaries and Wages Pay In                  $0.00             $0.00               $0.00             $0.00          $0.00           $0.00              $0.00
                   Lieu
   705.0060        Salaries and Wages                         $0.00         $1,090.00           $1,090.00        $350.00           $350.00         $350.00           $350.00         -68%
                   Physical Skills
   705.0070        Salaries and Wages                       $250.00             $0.00               $0.00             $0.00          $0.00           $0.00              $0.00
                   Recruitment Bonus
   705.0080        Salaries and Wages                         $0.00         $5,390.00           $5,390.00             $0.00          $0.00       $1,625.01          $1,625.01       -100%
                   Vacation Payout
   705.0085        Salaries and Wages Sick                    $0.00             $0.00               $0.00             $0.00          $0.00           $0.00              $0.00
                   Payout
   708.0015        Overtime Overtime                     $85,796.83             $0.00               $0.00      $54,000.00            $0.00           $0.00              $0.00

  Account Classification Total: Salaries and         $1,404,947.46        $549,754.00         $549,754.00   $1,012,399.00      $141,999.00     $140,038.46        $140,038.46        -74%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                $297,783.11         $41,845.00          $41,845.00      $77,449.00       $10,862.00      $10,712.73         $10,712.73        -74%

   720.0020        Fringe Benefits                        $3,922.33           $231.00            $231.00              $6.00          $6.00           $6.00              $6.00        -97%
                   Unemployment
   720.0025        Fringe Benefits Medical                    $0.00        $23,688.00          $23,688.00      $17,000.00       $17,000.00      $16,979.35         $16,979.35        -28%

   720.0030        Fringe Benefits Dental                     $0.00         $3,465.00           $3,465.00       $1,933.00        $1,933.00       $1,933.00          $1,933.00        -44%




                                                                                                    148
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                      2008 Actual       2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                               Amount               Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
   720.0035        Fringe Benefits Optical                  $0.00             $330.00            $330.00           $9.00        $1,000.00       $1,000.00         $1,000.00        203%

   720.0040        Fringe Benefits Life                     $0.00             $282.00           $282.00          $209.00          $209.00         $209.00          $209.00         -26%

   720.0045        Fringe Benefits Disability               $0.00             $231.00           $231.00          $159.00          $159.00         $159.00          $159.00         -31%

   720.0050        Fringe Benefits Pension                  $0.00          $26,700.00         $26,700.00      $27,295.00       $27,295.00      $27,032.15        $27,032.15          2%
                   Contribution
   720.0060        Fringe Benefits OPEB                 $7,539.87          $10,203.00         $10,203.00       $8,853.00        $8,853.00       $8,743.15         $8,743.15        -13%

   720.0065        Fringe Benefits Workers                $203.77             $643.00           $643.00       $14,135.00        $4,711.00       $4,691.81         $4,691.81       633%
                   Comp
  Account Classification Total: Payroll Taxes         $309,449.08         $107,618.00        $107,618.00     $147,048.00       $72,028.00      $71,466.19        $71,466.19        -33%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   722             Uniforms                             $8,359.33               $0.00              $0.00         $144.00          $144.00         $144.00          $144.00

   726             Supplies for Resale                  $1,911.14               $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   727             Office Supplies                      $5,910.79           $5,000.00          $5,000.00       $5,000.00        $5,000.00       $5,000.00         $5,000.00          0%

   728             Books & Subscriptions                    $0.00             $250.00           $100.00          $250.00          $250.00         $250.00          $250.00           0%

   740             Operating Supplies                  $81,742.61           $4,700.00          $4,700.00             $0.00          $0.00           $0.00             $0.00       -100%

   741             Food & Beverage                        $288.89               $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   742             Program Activity Supplies           $16,563.38          $11,800.00         $11,500.00             $0.00          $0.00           $0.00             $0.00       -100%

  Account Classification Total: Supplies              $114,776.14          $21,750.00         $21,300.00       $5,394.00        $5,394.00       $5,394.00         $5,394.00        -75%

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual        $93,944.17           $9,200.00          $9,000.00      $11,700.00       $11,700.00      $11,700.00        $11,700.00         27%
                   Svc Professional
   805             Dues & Memberships                     $603.00           $1,075.00           $750.00        $1,075.00        $1,075.00       $1,075.00         $1,075.00          0%

   850             Communiciations                          $0.00             $500.00           $500.00          $500.00          $500.00         $500.00          $500.00           0%

   860             Transportation                          $61.11             $125.00           $100.00          $125.00          $125.00         $125.00          $125.00           0%

   861.0001        Fleet Maintenance Charges                $0.00               $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Vehicle




                                                                                                   149
                                                                                      Charter Township of Canton

                                                                      Budget Worksheet Report
                                                        2008 Actual   2009 Amended      2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                 Amount           Budget             Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
   861.0002        Fleet Maintenance Charges                  $0.00           $0.00              $0.00           $0.00             $0.00           $0.00             $0.00
                   Equipment
   861.0003        Fleet Maintenance Charges                  $0.00           $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Fuel Costs
   885             Marketing & Advertising                $6,802.53           $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

   900.0040        Printing and Publishing               $17,290.40      $13,659.00         $13,000.00      $13,659.00       $13,659.00      $13,659.00         $13,659.00          0%
                   General
   911             Liability Insurance                   $24,936.25      $30,000.00         $30,000.00      $30,000.00       $30,000.00      $30,000.00         $30,000.00          0%

   920.0010        Utilities Electric                   $430,054.86           $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

   920.0020        Utilities Gas                           $218.82            $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

   930.0020        Maintenance and Repair                $64,628.92           $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Buildings and Additions
   930.0030        Maintenance and Repair                $43,962.61           $0.00              $0.00         $500.00            $0.00           $0.00              $0.00
                   Machinery and Equipment
   930.0040        Maintenance and Repair                     $0.00           $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Vehicles
   940             Rentals                                $2,057.63           $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

   955             Conference & Seminars                  $1,624.76           $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

   956             Miscellaneous                           $663.79            $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

   964             Bank Service Charges                  $15,370.69      $13,000.00         $12,500.00      $13,000.00       $13,000.00      $13,000.00         $13,000.00          0%

  Account Classification Total: Other Services          $702,219.54      $67,559.00         $65,850.00      $70,559.00       $70,059.00      $70,059.00         $70,059.00          4%
  and Charges
  Account Classification: Cap Outlay . Capital Outlay

   970.0010        Capital Outlay Computers                   $0.00       $2,000.00          $1,966.00             $0.00          $0.00           $0.00              $0.00       -100%
                   and Equipment
   970.0020        Capital Outlay Buildings and          $28,999.54           $0.00              $0.00      $17,899.00       $26,600.00      $23,000.00         $23,000.00
                   Improvements
   970.0030        Capital Outlay Machinery                   $0.00      $80,779.00         $72,000.00      $54,700.00       $41,400.00      $41,400.00         $41,400.00        -49%
                   and Equipment
   970.0060        Capital Outlay Office                 $60,582.92           $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Equipment and Furniture
  Account Classification Total: Capital Outlay           $89,582.46      $82,779.00         $73,966.00      $72,599.00       $68,000.00      $64,400.00         $64,400.00        -18%




                                                                                                 150
                                                                                      Charter Township of Canton

                                                                      Budget Worksheet Report
                                                       2008 Actual    2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount            Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Account Classification: Debt Svc . Debt Service

   991             Bond Principal                        $5,250.00        $5,250.00          $5,250.00       $5,250.00        $5,250.00       $5,250.00         $5,250.00          0%

   995             Bond Interest Expense                $63,857.50       $63,674.00         $63,674.00      $63,490.00       $63,490.00      $63,490.00        $63,490.00          0%

   998             Paying Agent Fees                        $36.91         $300.00               $0.00             $0.00          $0.00           $0.00             $0.00       -100%

  Account Classification Total: Debt Service            $69,144.41       $69,224.00         $68,924.00      $68,740.00       $68,740.00      $68,740.00        $68,740.00         -1%

  Account Classification: Transfers . Transfers Out

   999.1010        Transfers Out General                     $0.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   999.3690        Transfers Out Building              $102,515.00       $96,744.00         $96,744.00     $109,988.00      $109,988.00     $109,988.00       $109,988.00         14%
                   Authority Debt
   999.6610        Transfers Out Fleet                       $0.00            $0.00              $0.00       $2,500.00        $2,500.00       $3,000.00         $3,000.00
                   Maintenance & Operations
   999.6620        Transfers Out Fleet Veh                   $0.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Current Replacement
   999.6630        Transfers Out Fleet Veh                   $0.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Future Replacement
   999.7360        Transfers Out Post                        $0.00            $0.00              $0.00      $14,000.00       $14,000.00      $14,000.00        $14,000.00
                   Employment Benefits
  Account Classification Total: Transfers Out          $102,515.00       $96,744.00         $96,744.00     $126,488.00      $126,488.00     $126,988.00       $126,988.00         31%

  Account Classification: Fund Balance . Transfer to Fund Balance

   990             Transfer to Fund Balance                  $0.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Transfer to Fund             $0.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00         +++
  Balance
  Sub Department Total: Administrative                $2,792,634.09     $995,428.00        $984,156.00   $1,503,227.00      $552,708.00     $547,085.65       $547,085.65        -44%

  Sub Department: 51 . Aquatics

  Account Classification: Wages . Salaries and Wages

   705.0010        Salaries and Wages Full-                  $0.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   time - Civilian
   705.0015        Salaries and Wages Part-                  $0.00      $372,885.00        $371,730.00      $51,532.00      $402,417.00     $402,417.00       $402,417.00          8%
                   time
   708.0015        Overtime Overtime                         $0.00            $0.00              $0.00             $0.00      $3,714.00       $3,714.00         $3,714.00




                                                                                                 151
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended       2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount               Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Account Classification Total: Salaries and                 $0.00         $372,885.00        $371,730.00      $51,532.00      $406,131.00     $406,131.00       $406,131.00          9%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00         $29,737.00         $29,737.00       $3,943.00       $31,069.00      $31,069.00        $31,069.00          4%

   720.0065        Fringe Benefits Workers                    $0.00              $0.00              $0.00         $825.00          $275.00         $275.00          $275.00
                   Comp
  Account Classification Total: Payroll Taxes                 $0.00         $29,737.00         $29,737.00       $4,768.00       $31,344.00      $31,344.00        $31,344.00          5%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   722             Uniforms                                   $0.00          $4,000.00          $4,000.00       $3,500.00        $3,500.00       $3,500.00         $3,500.00        -13%

   728             Books & Subscriptions                      $0.00              $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   740             Operating Supplies                         $0.00         $21,500.00         $21,500.00      $22,615.00       $22,615.00      $22,615.00        $22,615.00          5%

   742             Program Activity Supplies                  $0.00          $1,650.00          $1,650.00             $0.00          $0.00           $0.00             $0.00       -100%

  Account Classification Total: Supplies                      $0.00         $27,150.00         $27,150.00      $26,115.00       $26,115.00      $26,115.00        $26,115.00         -4%

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual               $0.00         $18,600.00         $18,600.00      $12,800.00       $12,800.00      $12,800.00        $12,800.00        -31%
                   Svc Professional
   955             Conference & Seminars                      $0.00          $2,085.00          $2,085.00          $80.00           $80.00          $80.00            $80.00        -96%

  Account Classification Total: Other Services                $0.00         $20,685.00         $20,685.00      $12,880.00       $12,880.00      $12,880.00        $12,880.00        -38%
  and Charges
  Sub Department Total: Aquatics                              $0.00       $450,457.00         $449,302.00      $95,295.00      $476,470.00     $476,470.00       $476,470.00          6%

  Sub Department: 52 . Fitness

  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0065        Fringe Benefits Workers                    $0.00              $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Comp
  Account Classification Total: Payroll Taxes                 $0.00              $0.00              $0.00             $0.00          $0.00           $0.00             $0.00         +++
  and Fringe Benefits
  Sub Department Total: Fitness                               $0.00              $0.00              $0.00             $0.00          $0.00           $0.00             $0.00         +++




                                                                                                    152
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount              Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Sub Department: 54 . Banquet Conference

  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0065        Fringe Benefits Workers                    $0.00             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Comp
  Account Classification Total: Payroll Taxes                 $0.00             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00         +++
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   740             Operating Supplies                         $0.00          $850.00            $850.00         $850.00           $850.00         $850.00          $850.00           0%

  Account Classification Total: Supplies                      $0.00          $850.00            $850.00         $850.00           $850.00         $850.00          $850.00           0%

  Sub Department Total: Banquet Conference                    $0.00          $850.00            $850.00         $850.00           $850.00         $850.00          $850.00           0%

  Sub Department: 55 . Facility Operations

  Account Classification: Wages . Salaries and Wages

   705.0015        Salaries and Wages Part-                   $0.00             $0.00              $0.00      $16,599.00            $0.00           $0.00             $0.00
                   time
  Account Classification Total: Salaries and                  $0.00             $0.00              $0.00      $16,599.00            $0.00           $0.00             $0.00         +++
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00             $0.00              $0.00       $1,270.00            $0.00           $0.00             $0.00

   720.0065        Fringe Benefits Workers                    $0.00             $0.00              $0.00        $266.00             $0.00           $0.00             $0.00
                   Comp
  Account Classification Total: Payroll Taxes                 $0.00             $0.00              $0.00       $1,536.00            $0.00           $0.00             $0.00         +++
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   722             Uniforms                                   $0.00           $96.00               $0.00             $0.00          $0.00           $0.00             $0.00       -100%

   726             Supplies for Resale                        $0.00         $2,300.00          $2,000.00       $2,300.00        $2,300.00       $2,300.00         $2,300.00          0%

   740             Operating Supplies                         $0.00        $10,150.00         $10,150.00      $12,750.00       $12,750.00      $12,750.00        $12,750.00         26%

  Account Classification Total: Supplies                      $0.00        $12,546.00         $12,150.00      $15,050.00       $15,050.00      $15,050.00        $15,050.00         20%




                                                                                                   153
                                                                                     Charter Township of Canton

                                                                  Budget Worksheet Report
                                                        2008 Actual   2009 Amended     2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                 Amount           Budget            Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Account Classification: Other Services . Other Services and Charges

   900.0040        Printing and Publishing               $0.00         $17,750.00          $17,000.00      $17,750.00       $17,750.00      $17,750.00        $17,750.00          0%
                   General
   920.0010        Utilities Electric                    $0.00        $420,000.00         $405,000.00     $420,000.00      $420,000.00     $420,000.00       $420,000.00          0%

   930.0030        Maintenance and Repair                $0.00              $0.00               $0.00             $0.00          $0.00           $0.00             $0.00
                   Machinery and Equipment
   930.0060        Maintenance and Repair                $0.00              $0.00               $0.00             $0.00          $0.00           $0.00             $0.00
                   Office Equipment and
                   Furniture
   955             Conference & Seminars                 $0.00          $2,000.00           $1,500.00       $2,000.00        $2,000.00       $2,000.00         $2,000.00          0%

   956             Miscellaneous                         $0.00          $1,000.00           $1,000.00       $1,000.00        $1,000.00       $1,000.00         $1,000.00          0%

  Account Classification Total: Other Services           $0.00        $440,750.00         $424,500.00     $440,750.00      $440,750.00     $440,750.00       $440,750.00          0%
  and Charges
  Sub Department Total: Facility Operations              $0.00        $453,296.00         $436,650.00     $473,935.00      $455,800.00     $455,800.00       $455,800.00          1%

  Sub Department: 56 . Facility Maintenance

  Account Classification: Wages . Salaries and Wages

   705.0010        Salaries and Wages Full-              $0.00        $304,319.00         $304,319.00     $317,201.00      $317,201.00     $313,593.70       $313,593.70          4%
                   time - Civilian
   705.0015        Salaries and Wages Part-              $0.00         $50,222.00          $50,000.00       $8,040.00            $0.00           $0.00             $0.00       -100%
                   time
   705.0020        Salaries and Wages                    $0.00          $5,700.00           $5,700.00       $5,300.00        $5,300.00       $5,300.00         $5,300.00         -7%
                   Longevity
   705.0025        Salaries and Wages Holiday            $0.00         $11,240.00          $11,240.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Pay
   705.0055        Salaries and Wages Pay In             $0.00          $1,200.00           $1,200.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Lieu
   705.0060        Salaries and Wages                    $0.00              $0.00               $0.00        $750.00           $750.00         $750.00          $750.00
                   Physical Skills
   705.0080        Salaries and Wages                    $0.00         $11,705.00          $11,705.00             $0.00          $0.00       $2,325.88         $2,325.88       -100%
                   Vacation Payout
   705.0085        Salaries and Wages Sick               $0.00            $843.00            $843.00              $0.00          $0.00           $0.00             $0.00       -100%
                   Payout
   708.0015        Overtime Overtime                     $0.00         $30,499.00          $30,499.00             $0.00     $60,500.00      $60,500.00        $60,500.00         98%




                                                                                                154
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended       2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount               Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Account Classification Total: Salaries and                 $0.00         $415,728.00        $415,506.00     $331,291.00      $383,751.00     $382,469.58       $382,469.58         -8%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00         $31,803.00         $31,803.00      $25,344.00       $29,356.00      $29,257.98        $29,257.98         -8%

   720.0020        Fringe Benefits                            $0.00           $490.00            $490.00              $0.00          $0.00           $0.00             $0.00       -100%
                   Unemployment
   720.0025        Fringe Benefits Medical                    $0.00         $54,993.00         $54,993.00      $62,709.00       $62,709.00      $62,657.40        $62,657.40         14%

   720.0030        Fringe Benefits Dental                     $0.00          $7,350.00          $7,350.00       $8,200.00        $8,200.00       $8,200.00         $8,200.00         12%

   720.0035        Fringe Benefits Optical                    $0.00           $700.00            $700.00              $0.00          $0.00           $0.00             $0.00       -100%

   720.0040        Fringe Benefits Life                       $0.00           $595.00            $595.00          $609.00          $609.00         $609.00          $609.00           2%

   720.0045        Fringe Benefits Disability                 $0.00           $490.00            $490.00          $482.00          $482.00         $482.00          $482.00          -2%

   720.0050        Fringe Benefits Pension                    $0.00         $41,636.00         $41,636.00      $40,579.00       $40,579.00      $40,401.00        $40,401.00         -3%
                   Contribution
   720.0060        Fringe Benefits OPEB                       $0.00         $17,115.00         $17,115.00      $22,919.00       $22,919.00      $22,846.73        $22,846.73         34%

   720.0065        Fringe Benefits Workers                    $0.00          $6,645.00          $6,645.00      $11,092.00        $3,697.00       $3,694.03         $3,694.03        -44%
                   Comp
  Account Classification Total: Payroll Taxes                 $0.00       $161,817.00         $161,817.00     $171,934.00      $168,551.00     $168,148.14       $168,148.14          4%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   722             Uniforms                                   $0.00          $3,850.00          $3,850.00       $2,500.00        $2,500.00       $2,500.00         $2,500.00        -35%

   740             Operating Supplies                       $166.46         $42,685.00         $42,685.00       $7,500.00        $7,500.00       $7,500.00         $7,500.00        -82%

  Account Classification Total: Supplies                    $166.46         $46,535.00         $46,535.00      $10,000.00       $10,000.00      $10,000.00        $10,000.00        -79%

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual           $1,352.50         $68,650.00         $68,650.00      $64,500.00       $62,500.00      $62,500.00        $62,500.00         -9%
                   Svc Professional
   861             Fleet Maintenance Charges                  $0.00              $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   861.0001        Fleet Maintenance Charges                  $0.00          $1,000.00              $0.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Vehicle
   861.0002        Fleet Maintenance Charges                  $0.00              $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Equipment




                                                                                                    155
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended      2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                Amount              Budget             Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
   861.0003        Fleet Maintenance Charges                 $0.00              $0.00              $0.00           $0.00             $0.00           $0.00             $0.00
                   Fuel Costs
   930.0020        Maintenance and Repair                   $379.33        $71,000.00         $71,000.00      $55,000.00       $54,000.00      $54,000.00         $54,000.00        -24%
                   Buildings and Additions
   930.0030        Maintenance and Repair                     $0.00        $41,600.00         $41,600.00      $28,600.00       $29,700.00      $29,700.00         $29,700.00        -29%
                   Machinery and Equipment
   930.0040        Maintenance and Repair                     $0.00             $0.00          $1,000.00       $1,000.00            $0.00           $0.00              $0.00
                   Vehicles
   930.0060        Maintenance and Repair                     $0.00         $3,000.00          $3,000.00             $0.00          $0.00           $0.00              $0.00       -100%
                   Office Equipment and
                   Furniture
   940             Rentals                                    $0.00         $2,000.00          $2,000.00       $2,000.00        $2,000.00       $2,000.00          $2,000.00          0%

  Account Classification Total: Other Services            $1,731.83       $187,250.00        $187,250.00     $151,100.00      $148,200.00     $148,200.00        $148,200.00        -21%
  and Charges
  Sub Department Total: Facility Maintenance              $1,898.29       $811,330.00        $811,108.00     $664,325.00      $710,502.00     $708,817.72        $708,817.72        -12%

  Sub Department: 70 . Kids Corner

  Account Classification: Wages . Salaries and Wages

   705.0015        Salaries and Wages Part-                   $0.00             $0.00              $0.00      $28,652.00       $63,432.00      $63,432.00         $63,432.00
                   time
   708.0015        Overtime Overtime                          $0.00             $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

  Account Classification Total: Salaries and                  $0.00             $0.00              $0.00      $28,652.00       $63,432.00      $63,432.00         $63,432.00         +++
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00             $0.00              $0.00       $2,192.00        $4,852.00       $4,852.00          $4,852.00

   720.0065        Fringe Benefits Workers                    $0.00             $0.00              $0.00         $459.00          $153.00         $153.00           $153.00
                   Comp
  Account Classification Total: Payroll Taxes                 $0.00             $0.00              $0.00       $2,651.00        $5,005.00       $5,005.00          $5,005.00         +++
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   722             Uniforms                                   $0.00           $740.00           $740.00          $300.00          $300.00         $300.00           $300.00         -59%

   740             Operating Supplies                         $0.00             $0.00              $0.00         $300.00          $300.00         $300.00           $300.00

  Account Classification Total: Supplies                      $0.00           $740.00           $740.00          $600.00          $600.00         $600.00           $600.00         -19%




                                                                                                   156
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount              Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Sub Department Total: Kids Corner                          $0.00            $740.00            $740.00      $31,903.00       $69,037.00      $69,037.00        $69,037.00      9,229%

  Sub Department: 71 . Front Desk

  Account Classification: Wages . Salaries and Wages

   705.0015        Salaries and Wages Part-                   $0.00             $0.00             $0.00              $0.00    $133,199.00     $133,199.00       $133,199.00
                   time
   708.0015        Overtime Overtime                          $0.00         $3,192.00             $0.00              $0.00      $3,192.00       $3,192.00         $3,192.00          0%

  Account Classification Total: Salaries and                  $0.00         $3,192.00             $0.00              $0.00    $136,391.00     $136,391.00       $136,391.00      4,173%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00           $244.00           $244.00              $0.00     $10,434.00      $10,434.00        $10,434.00      4,176%

   720.0065        Fringe Benefits Workers                    $0.00             $0.00             $0.00              $0.00          $0.00           $0.00             $0.00
                   Comp
  Account Classification Total: Payroll Taxes                 $0.00           $244.00           $244.00              $0.00     $10,434.00      $10,434.00        $10,434.00      4,176%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   722             Uniforms                                   $0.00         $2,275.00          $1,500.00       $2,275.00        $2,275.00       $2,275.00         $2,275.00          0%

  Account Classification Total: Supplies                      $0.00         $2,275.00          $1,500.00       $2,275.00        $2,275.00       $2,275.00         $2,275.00          0%

  Sub Department Total: Front Desk                            $0.00         $5,711.00          $1,744.00       $2,275.00      $149,100.00     $149,100.00       $149,100.00      2,511%

  Sub Department: 72 . Building Attendant

  Account Classification: Wages . Salaries and Wages

   705.0015        Salaries and Wages Part-                   $0.00             $0.00             $0.00       $19,282.00       $87,129.00      $87,129.00        $87,129.00
                   time
   705.0070        Salaries and Wages                         $0.00             $0.00             $0.00              $0.00          $0.00           $0.00             $0.00
                   Recruitment Bonus
   708.0015        Overtime Overtime                          $0.00         $4,841.00          $4,841.00             $0.00      $4,253.00       $4,253.00         $4,253.00        -12%

  Account Classification Total: Salaries and                  $0.00         $4,841.00          $4,841.00      $19,282.00       $91,382.00      $91,382.00        $91,382.00      1,788%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00           $370.00           $370.00        $1,476.00        $6,991.00       $6,991.00         $6,991.00      1,789%




                                                                                                   157
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount              Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
   720.0065        Fringe Benefits Workers                   $0.00              $0.00              $0.00        $309.00           $103.00         $103.00           $103.00
                   Comp
  Account Classification Total: Payroll Taxes                 $0.00           $370.00           $370.00        $1,785.00        $7,094.00       $7,094.00         $7,094.00      1,817%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   722             Uniforms                                   $0.00           $880.00           $880.00         $880.00           $880.00         $880.00          $880.00           0%

  Account Classification Total: Supplies                      $0.00           $880.00           $880.00         $880.00           $880.00         $880.00          $880.00           0%

  Sub Department Total: Building Attendant                    $0.00         $6,091.00          $6,091.00      $21,947.00       $99,356.00      $99,356.00        $99,356.00      1,531%

  Sub Department: 97 . Custodial

  Account Classification: Wages . Salaries and Wages

   705.0010        Salaries and Wages Full-                   $0.00             $0.00             $0.00              $0.00          $0.00           $0.00             $0.00
                   time - Civilian
   705.0015        Salaries and Wages Part-                   $0.00             $0.00             $0.00              $0.00     $62,523.00      $62,523.00        $62,523.00
                   time
   705.0020        Salaries and Wages                         $0.00             $0.00             $0.00              $0.00          $0.00           $0.00             $0.00
                   Longevity
   705.0060        Salaries and Wages                         $0.00             $0.00             $0.00              $0.00          $0.00           $0.00             $0.00
                   Physical Skills
   708.0015        Overtime Overtime                          $0.00             $0.00             $0.00              $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Salaries and                  $0.00             $0.00             $0.00              $0.00     $62,523.00      $62,523.00        $62,523.00         +++
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00             $0.00             $0.00              $0.00      $4,783.00       $4,783.00         $4,783.00

   720.0015        Fringe Benefits Medicare                   $0.00             $0.00             $0.00              $0.00          $0.00           $0.00             $0.00

   720.0020        Fringe Benefits                            $0.00             $0.00             $0.00              $0.00          $0.00           $0.00             $0.00
                   Unemployment
   720.0025        Fringe Benefits Medical                    $0.00             $0.00             $0.00              $0.00          $0.00           $0.00             $0.00

   720.0030        Fringe Benefits Dental                     $0.00             $0.00             $0.00              $0.00          $0.00           $0.00             $0.00

   720.0035        Fringe Benefits Optical                    $0.00             $0.00             $0.00              $0.00          $0.00           $0.00             $0.00

   720.0040        Fringe Benefits Life                       $0.00             $0.00             $0.00              $0.00          $0.00           $0.00             $0.00




                                                                                                   158
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended      2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                Amount              Budget             Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
   720.0045        Fringe Benefits Disability                $0.00              $0.00              $0.00           $0.00             $0.00           $0.00             $0.00

   720.0050        Fringe Benefits Pension                   $0.00              $0.00             $0.00              $0.00          $0.00           $0.00              $0.00
                   Contribution
   720.0060        Fringe Benefits OPEB                      $0.00              $0.00             $0.00              $0.00          $0.00           $0.00              $0.00

   720.0065        Fringe Benefits Workers                   $0.00              $0.00             $0.00              $0.00          $0.00           $0.00              $0.00
                   Comp
  Account Classification Total: Payroll Taxes                $0.00              $0.00             $0.00              $0.00      $4,783.00       $4,783.00          $4,783.00         +++
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   727             Office Supplies                           $0.00              $0.00             $0.00              $0.00          $0.00           $0.00              $0.00

   740             Operating Supplies                        $0.00              $0.00             $0.00       $39,650.00       $39,650.00      $39,650.00         $39,650.00

  Account Classification Total: Supplies                     $0.00              $0.00             $0.00       $39,650.00       $39,650.00      $39,650.00         $39,650.00         +++

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual              $0.00              $0.00             $0.00        $8,600.00       $10,000.00      $10,000.00         $10,000.00
                   Svc Professional
   930.0020        Maintenance and Repair                    $0.00              $0.00             $0.00       $19,000.00       $19,000.00      $19,000.00         $19,000.00
                   Buildings and Additions
   930.0030        Maintenance and Repair                    $0.00              $0.00             $0.00        $2,000.00        $1,700.00       $1,700.00          $1,700.00
                   Machinery and Equipment
   930.0060        Maintenance and Repair                    $0.00              $0.00             $0.00              $0.00          $0.00           $0.00              $0.00
                   Office Equipment and
                   Furniture
   940             Rentals                                   $0.00              $0.00             $0.00              $0.00          $0.00           $0.00              $0.00

   956             Miscellaneous                             $0.00              $0.00             $0.00              $0.00          $0.00           $0.00              $0.00

  Account Classification Total: Other Services               $0.00              $0.00             $0.00       $29,600.00       $30,700.00      $30,700.00         $30,700.00         +++
  and Charges
  Sub Department Total: Custodial                            $0.00              $0.00             $0.00       $69,250.00      $137,656.00     $137,656.00        $137,656.00         +++

  Sub Department: 98 . Birthday Parties

  Account Classification: Wages . Salaries and Wages

   705.0015        Salaries and Wages Part-                  $0.00              $0.00             $0.00              $0.00     $20,803.00      $20,803.00         $20,803.00
                   time




                                                                                                  159
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                Amount              Budget              Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
  Account Classification Total: Salaries and                 $0.00              $0.00               $0.00           $0.00       $20,803.00      $20,803.00         $20,803.00          +++
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00             $0.00               $0.00             $0.00      $1,591.00       $1,591.00          $1,591.00

   720.0065        Fringe Benefits Workers                    $0.00             $0.00               $0.00             $0.00          $0.00           $0.00              $0.00
                   Comp
  Account Classification Total: Payroll Taxes                 $0.00             $0.00               $0.00             $0.00      $1,591.00       $1,591.00          $1,591.00         +++
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   742             Program Activity Supplies                  $0.00             $0.00               $0.00             $0.00     $20,828.00      $20,828.00         $20,828.00

  Account Classification Total: Supplies                      $0.00             $0.00               $0.00             $0.00     $20,828.00      $20,828.00         $20,828.00         +++

  Sub Department Total: Birthday Parties                      $0.00             $0.00               $0.00             $0.00     $43,222.00      $43,222.00         $43,222.00         +++

 Department Total: Summit Community Center           $2,794,532.38       $2,723,903.00      $2,690,641.00    $2,863,007.00    $2,694,701.00   $2,687,394.37     $2,687,394.37         -1%

Revenue Totals:                                      $2,796,123.87       $2,723,903.00      $2,690,641.00    $1,948,390.00    $1,948,390.00   $2,690,994.00     $2,687,394.00        -28%

Expense Totals                                       $2,794,532.38       $2,723,903.00      $2,690,641.00    $2,863,007.00    $2,694,701.00   $2,687,394.37     $2,687,394.37         -1%

Fund Total: Community Center Fund                         $1,591.49             $0.00               $0.00    ($914,617.00)    ($746,311.00)      $3,599.63            ($0.37)         +++
Fund: 219 . Street Lighting

Revenue

 Department: 000 . Non-Departmental

  Account Classification: Tax . Taxes

   403             Current Taxes                              $0.00             $0.00               $0.00             $0.00          $0.00           $0.00              $0.00

  Account Classification Total: Taxes                         $0.00             $0.00               $0.00             $0.00          $0.00           $0.00              $0.00         +++

  Account Classification: Cont & Dons . Contributions and Donations

   674             Contributions                              $0.00        $15,000.00          $15,000.00      $15,000.00       $15,000.00      $15,000.00         $15,000.00          0%

  Account Classification Total: Contributions                 $0.00        $15,000.00          $15,000.00      $15,000.00       $15,000.00      $15,000.00         $15,000.00          0%
  and Donations




                                                                                                    160
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                         2008 Actual    2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                  Amount            Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Account Classification: Int & Rent . Interest and Rental

   664             Interest - Investments                  $826.93           $500.00            $200.00         $300.00           $300.00         $300.00          $300.00         -40%

   665             Interest - Savings                    $3,535.55           $750.00           $1,200.00       $1,400.00        $1,400.00       $1,400.00         $1,400.00         87%

  Account Classification Total: Interest and             $4,362.48          $1,250.00          $1,400.00       $1,700.00        $1,700.00       $1,700.00         $1,700.00         36%
  Rental
  Account Classification: Other . Other Revenues

   671             Miscellaneous Revenue                 $1,146.00          $1,200.00          $1,146.00       $1,200.00        $1,200.00       $1,200.00         $1,200.00          0%

   672.0001        Special Assessments                 $240,195.59        $255,000.00        $255,000.00     $262,650.00      $262,650.00     $262,650.00       $262,650.00          3%
                   Principal
   672.0002        Special Assessments                        $0.00             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Interest
  Account Classification Total: Other Revenues         $241,341.59        $256,200.00        $256,146.00     $263,850.00      $263,850.00     $263,850.00       $263,850.00          3%

 Department Total: Non-Departmental                    $245,704.07        $272,450.00        $272,546.00     $280,550.00      $280,550.00     $280,550.00       $280,550.00          3%

Revenue Totals                                         $245,704.07        $272,450.00        $272,546.00     $280,550.00      $280,550.00     $280,550.00       $280,550.00          3%
Expenses

 Department: 265 . Facilities Maintenance

  Account Classification: Other Services . Other Services and Charges

   926.0001        Street Lighting Homeowners          $215,943.22        $245,000.00        $245,000.00     $252,350.00      $252,350.00     $252,350.00       $252,350.00          3%
                   Association
   926.0002        Street Lighting Century                 $463.26           $479.00            $479.00         $494.00           $494.00         $494.00          $494.00           3%
                   Farms
   926.0003        Street Lighting Winds                   $667.44           $667.00            $667.00         $687.00           $687.00         $687.00          $687.00           3%
                   Condominiums
   926.0004        Street Lighting Installation         $15,684.00         $15,000.00         $15,000.00      $15,000.00       $15,000.00      $15,000.00        $15,000.00          0%
                   Charge
  Account Classification Total: Other Services         $232,757.92        $261,146.00        $261,146.00     $268,531.00      $268,531.00     $268,531.00       $268,531.00          3%
  and Charges
  Account Classification: Fund Balance . Transfer to Fund Balance

   990             Transfer to Fund Balance                   $0.00        $11,304.00         $11,304.00      $12,019.00       $12,019.00      $12,019.00        $12,019.00          6%

  Account Classification Total: Transfer to Fund              $0.00        $11,304.00         $11,304.00      $12,019.00       $12,019.00      $12,019.00        $12,019.00          6%
  Balance




                                                                                                   161
                                                                                           Charter Township of Canton

                                                                          Budget Worksheet Report
                                                         2008 Actual      2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                  Amount               Budget             Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
 Department Total: Facilities Maintenance                $232,757.92         $272,450.00        $272,450.00     $280,550.00      $280,550.00     $280,550.00        $280,550.00          3%

Revenue Totals:                                          $245,704.07        $272,450.00         $272,546.00     $280,550.00      $280,550.00     $280,550.00        $280,550.00          3%

Expense Totals                                           $232,757.92        $272,450.00         $272,450.00     $280,550.00      $280,550.00     $280,550.00        $280,550.00          3%

Fund Total: Street Lighting                                  $12,946.15            $0.00            $96.00              $0.00          $0.00           $0.00              $0.00         +++
Fund: 230 . Cable TV

Revenue

 Department: 000 . Non-Departmental

  Account Classification: Int & Rent . Interest and Rental

   664             Interest - Investments                    $19,845.13       $50,000.00         $25,000.00             $0.00          $0.00      $30,000.00         $30,000.00       -100%

   665             Interest - Savings                         $8,493.70       $15,000.00          $5,000.00       $5,000.00        $5,000.00       $7,000.00          $7,000.00        -67%

   668.0001        Royalties Comcast                     $751,036.13        $750,000.00         $755,000.00             $0.00          $0.00     $775,000.00        $775,000.00       -100%

   668.0002        Royalties Wide Open West              $305,374.57        $270,000.00         $280,000.00             $0.00          $0.00     $300,000.00        $300,000.00       -100%

   668.0003        Royalties AT&T                            $84,189.99       $50,000.00        $100,000.00             $0.00          $0.00     $120,000.00        $120,000.00       -100%

  Account Classification Total: Interest and           $1,168,939.52       $1,135,000.00      $1,165,000.00       $5,000.00        $5,000.00    $1,232,000.00     $1,232,000.00       -100%
  Rental
  Account Classification: Other . Other Revenues

   671             Miscellaneous Revenue                          $0.00            $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

   673             Sale of Fixed Assets                           $0.00            $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

  Account Classification Total: Other Revenues                    $0.00            $0.00              $0.00             $0.00          $0.00           $0.00              $0.00         +++

  Account Classification: Fund Balance . Fund Balance Appropriation

   695             Fund Balance Appropriation                     $0.00       $55,397.00         $12,610.00             $0.00          $0.00           $0.00              $0.00       -100%

  Account Classification Total: Fund Balance                      $0.00       $55,397.00         $12,610.00             $0.00          $0.00           $0.00              $0.00       -100%
  Appropriation
 Department Total: Non-Departmental                    $1,168,939.52       $1,190,397.00      $1,177,610.00       $5,000.00        $5,000.00    $1,232,000.00     $1,232,000.00       -100%

Revenue Totals                                         $1,168,939.52       $1,190,397.00      $1,177,610.00       $5,000.00        $5,000.00    $1,232,000.00     $1,232,000.00       -100%




                                                                                                      162
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount              Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
Expenses

 Department: 250 . Community Services

  Account Classification: Wages . Salaries and Wages

   705.0010        Salaries and Wages Full-            $154,404.71        $162,546.00        $162,546.00     $168,018.00      $168,018.00     $164,658.00       $164,658.00          3%
                   time - Civilian
   705.0015        Salaries and Wages Part-              $65,425.19        $80,000.00         $68,000.00      $24,867.00       $24,867.00      $65,629.00        $65,629.00        -69%
                   time
   705.0020        Salaries and Wages                         $0.00         $2,600.00          $2,600.00       $2,600.00        $2,600.00       $2,600.00         $2,600.00          0%
                   Longevity
   705.0055        Salaries and Wages Pay In                  $0.00         $1,200.00          $1,200.00       $1,200.00        $1,200.00       $1,200.00         $1,200.00          0%
                   Lieu
   705.0060        Salaries and Wages                         $0.00          $230.00            $230.00         $500.00           $500.00         $500.00          $500.00        117%
                   Physical Skills
   705.0080        Salaries and Wages                         $0.00             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Vacation Payout
   708.0015        Overtime Overtime                          $0.00             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Salaries and           $219,829.90        $246,576.00        $234,576.00     $197,185.00      $197,185.00     $234,587.00       $234,587.00        -20%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                  $57,864.20        $18,845.00         $18,845.00      $15,085.00       $15,085.00      $17,946.00        $17,946.00        -20%

   720.0020        Fringe Benefits                            $0.00          $210.00            $210.00              $0.00          $0.00           $0.00             $0.00       -100%
                   Unemployment
   720.0025        Fringe Benefits Medical                    $0.00         $9,878.00          $9,878.00       $9,373.00        $9,373.00       $9,373.00         $9,373.00         -5%

   720.0030        Fringe Benefits Dental                     $0.00         $3,150.00          $3,150.00       $1,898.00        $1,898.00       $1,898.00         $1,898.00        -40%

   720.0035        Fringe Benefits Optical                    $0.00          $300.00            $300.00              $0.00        $400.00         $400.00          $400.00          33%

   720.0040        Fringe Benefits Life                       $0.00          $255.00            $255.00         $261.00           $261.00         $261.00          $261.00           2%

   720.0045        Fringe Benefits Disability                 $0.00          $210.00            $210.00         $198.00           $198.00         $198.00          $198.00          -6%

   720.0050        Fringe Benefits Pension                    $0.00        $24,382.00         $24,382.00      $24,220.00       $24,220.00      $23,736.00        $23,736.00         -1%
                   Contribution
   720.0060        Fringe Benefits OPEB                       $0.00         $8,497.00          $8,497.00       $9,627.00        $9,627.00       $9,439.00         $9,439.00         13%




                                                                                                   163
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                      2008 Actual       2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                               Amount               Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
   720.0065        Fringe Benefits Workers                  $0.00             $174.00            $174.00        $454.00           $454.00         $447.00           $447.00        161%
                   Comp
  Account Classification Total: Payroll Taxes          $57,864.20          $65,901.00         $65,901.00      $61,116.00       $61,516.00      $63,698.00        $63,698.00         -7%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   727             Office Supplies                        $497.26             $800.00           $800.00         $800.00           $800.00         $800.00          $800.00           0%

   740             Operating Supplies                   $6,588.68          $10,000.00         $10,000.00      $10,000.00       $10,000.00      $10,000.00        $10,000.00          0%

  Account Classification Total: Supplies                $7,085.94          $10,800.00         $10,800.00      $10,800.00       $10,800.00      $10,800.00        $10,800.00          0%

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual         $6,752.01          $21,364.00         $21,364.00      $21,364.00       $21,364.00      $21,364.00        $21,364.00          0%
                   Svc Professional
   805             Dues & Memberships                   $1,130.00           $1,500.00          $1,500.00       $1,500.00        $1,500.00       $1,500.00         $1,500.00          0%

   850             Communiciations                      $5,096.12           $4,000.00          $4,000.00       $4,000.00        $4,000.00       $4,000.00         $4,000.00          0%

   860             Transportation                           $0.00               $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   861.0001        Fleet Maintenance Charges                $0.00           $1,500.00           $213.00              $0.00          $0.00           $0.00             $0.00       -100%
                   Vehicle
   861.0002        Fleet Maintenance Charges                $0.00               $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Equipment
   861.0003        Fleet Maintenance Charges                $0.00               $0.00          $1,000.00       $1,100.00        $1,100.00       $1,100.00         $1,100.00
                   Fuel Costs
   900.0040        Printing and Publishing                  $0.00             $600.00           $600.00         $600.00           $600.00         $600.00          $600.00           0%
                   General
   911             Liability Insurance                      $0.00               $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   920.0010        Utilities Electric                     $226.33               $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   930.0040        Maintenance and Repair                 $323.51               $0.00          $1,500.00       $1,500.00        $1,500.00       $1,500.00         $1,500.00
                   Vehicles
   955             Conference & Seminars                   $20.00           $3,000.00          $1,000.00       $2,000.00        $2,000.00       $2,000.00         $2,000.00        -33%

   956             Miscellaneous                          $150.15           $1,079.00          $1,079.00       $1,100.00        $1,100.00       $1,100.00         $1,100.00          2%

   965             Indirect Costs                     $479,095.00         $498,077.00        $498,077.00     $496,627.00      $496,627.00     $496,627.00       $496,627.00          0%

  Account Classification Total: Other Services        $492,793.12         $531,120.00        $530,333.00     $529,791.00      $529,791.00     $529,791.00       $529,791.00          0%
  and Charges




                                                                                                   164
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                         2008 Actual    2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                  Amount            Budget              Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
  Account Classification: Cap Outlay . Capital Outlay

   970.0010        Capital Outlay Computers               $13,969.00            $0.00               $0.00             $0.00          $0.00           $0.00              $0.00
                   and Equipment
   970.0060        Capital Outlay Office                       $0.00       $36,000.00          $36,000.00      $10,150.00       $10,150.00      $10,150.00         $10,150.00        -72%
                   Equipment and Furniture
  Account Classification Total: Capital Outlay            $13,969.00       $36,000.00          $36,000.00      $10,150.00       $10,150.00      $10,150.00         $10,150.00        -72%

  Account Classification: Transfers . Transfers Out

   999.1010        Transfers Out General                       $0.00      $300,000.00         $300,000.00             $0.00          $0.00     $300,000.00        $300,000.00       -100%

   999.2080        Transfers Out Community                     $0.00            $0.00               $0.00             $0.00          $0.00           $0.00              $0.00
                   Center
   999.5840        Transfers Out Golf Course                   $0.00            $0.00               $0.00             $0.00          $0.00           $0.00              $0.00

   999.6610        Transfers Out Fleet                         $0.00            $0.00               $0.00       $2,000.00        $2,000.00       $2,000.00          $2,000.00
                   Maintenance & Operations
   999.6620        Transfers Out Fleet Veh                     $0.00            $0.00               $0.00             $0.00          $0.00           $0.00              $0.00
                   Current Replacement
   999.6630        Transfers Out Fleet Veh                     $0.00            $0.00               $0.00             $0.00          $0.00           $0.00              $0.00
                   Future Replacement
   999.7360        Transfers Out Post                          $0.00            $0.00               $0.00             $0.00          $0.00           $0.00              $0.00
                   Employment Benefits
  Account Classification Total: Transfers Out                  $0.00      $300,000.00         $300,000.00       $2,000.00        $2,000.00     $302,000.00        $302,000.00        -99%

  Account Classification: Fund Balance . Transfer to Fund Balance

   990             Transfer to Fund Balance                    $0.00            $0.00               $0.00             $0.00          $0.00      $80,974.00         $80,974.00

  Account Classification Total: Transfer to Fund               $0.00            $0.00               $0.00             $0.00          $0.00      $80,974.00         $80,974.00         +++
  Balance
 Department Total: Community Services                    $791,542.16     $1,190,397.00      $1,177,610.00     $811,042.00      $811,442.00    $1,232,000.00     $1,232,000.00        -32%

Revenue Totals:                                         $1,168,939.52    $1,190,397.00      $1,177,610.00       $5,000.00        $5,000.00    $1,232,000.00     $1,232,000.00       -100%

Expense Totals                                           $791,542.16     $1,190,397.00      $1,177,610.00     $811,042.00      $811,442.00    $1,232,000.00     $1,232,000.00        -32%

Fund Total: Cable TV                                     $377,397.36            $0.00               $0.00   ($806,042.00)     ($806,442.00)          $0.00              $0.00         +++




                                                                                                    165
                                                                                           Charter Township of Canton

                                                                          Budget Worksheet Report
                                                         2008 Actual      2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                  Amount              Budget              Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
Fund: 245 . Public Improvement

Revenue

 Department: 000 . Non-Departmental

  Account Classification: CFS . Charges for Services

   650             Miscellaneous Sales                            $0.00           $0.00               $0.00             $0.00          $0.00           $0.00              $0.00

  Account Classification Total: Charges for                       $0.00           $0.00               $0.00             $0.00          $0.00           $0.00              $0.00         +++
  Services
  Account Classification: Int & Rent . Interest and Rental

   664             Interest - Investments                $196,524.63        $100,000.00          $20,000.00      $40,000.00       $40,000.00      $40,000.00         $40,000.00        -60%

   665             Interest - Savings                        $10,111.03      $10,000.00           $1,500.00       $2,000.00        $2,000.00       $2,000.00          $2,000.00        -80%

   666             Interest on Land Contract             $115,920.00        $115,000.00         $115,000.00             $0.00          $0.00     $115,000.00        $115,000.00       -100%

  Account Classification Total: Interest and             $322,555.66        $225,000.00         $136,500.00      $42,000.00       $42,000.00     $157,000.00        $157,000.00        -81%
  Rental
  Account Classification: Other . Other Revenues

   671             Miscellaneous Revenue                          $0.00           $0.00               $0.00             $0.00          $0.00           $0.00              $0.00

   673             Sale of Fixed Assets                           $0.00      $50,000.00          $50,000.00             $0.00          $0.00      $50,000.00         $50,000.00       -100%

  Account Classification Total: Other Revenues                    $0.00      $50,000.00          $50,000.00             $0.00          $0.00      $50,000.00         $50,000.00       -100%

  Account Classification: Fund Balance . Fund Balance Appropriation

   695             Fund Balance Appropriation                     $0.00    $1,430,417.00      $1,533,243.00             $0.00          $0.00    $1,455,251.00     $1,455,251.00       -100%

   695.0001        Fund Balance Appropriation                     $0.00       $1,200.00               $0.00             $0.00          $0.00           $0.00              $0.00       -100%
                   F/B Approp - Encumbrances
  Account Classification Total: Fund Balance                      $0.00    $1,431,617.00      $1,533,243.00             $0.00          $0.00    $1,455,251.00     $1,455,251.00       -100%
  Appropriation
 Department Total: Non-Departmental                      $322,555.66       $1,706,617.00      $1,719,743.00      $42,000.00       $42,000.00    $1,662,251.00     $1,662,251.00        -98%

Revenue Totals                                           $322,555.66       $1,706,617.00      $1,719,743.00      $42,000.00       $42,000.00    $1,662,251.00     $1,662,251.00        -98%




                                                                                                      166
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                         2008 Actual    2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                  Amount            Budget              Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
Expenses

  Account Classification: Transfers . Transfers Out

   999.2460        Transfers Out Community                     $0.00      $150,000.00         $150,000.00             $0.00          $0.00           $0.00              $0.00       -100%
                   Improvement
  Account Classification Total: Transfers Out                  $0.00      $150,000.00         $150,000.00             $0.00          $0.00           $0.00              $0.00       -100%

 Department: 265 . Facilities Maintenance

  Account Classification: Other Services . Other Services and Charges

   956             Miscellaneous                               $0.00       $10,000.00               $0.00             $0.00          $0.00           $0.00              $0.00       -100%

  Account Classification Total: Other Services                 $0.00       $10,000.00               $0.00             $0.00          $0.00           $0.00              $0.00       -100%
  and Charges
  Account Classification: Cap Outlay . Capital Outlay

   970.0070        Capital Outlay Land                         $0.00      $110,467.00         $110,467.00             $0.00          $0.00           $0.00              $0.00       -100%

  Account Classification Total: Capital Outlay                 $0.00      $110,467.00         $110,467.00             $0.00          $0.00           $0.00              $0.00       -100%

  Account Classification: Transfers . Transfers Out

   999.2460        Transfers Out Community              $1,146,646.00     $658,000.00         $658,000.00             $0.00          $0.00    $1,102,251.00     $1,102,251.00       -100%
                   Improvement
   999.4030        Transfers Out Cap Projects -                $0.00      $251,276.00         $251,276.00     $135,000.00      $135,000.00           $0.00              $0.00        -46%
                   Roads
   999.5840        Transfers Out Golf Course                   $0.00      $525,674.00         $550,000.00             $0.00          $0.00     $560,000.00        $560,000.00       -100%

  Account Classification Total: Transfers Out           $1,146,646.00    $1,434,950.00      $1,459,276.00     $135,000.00      $135,000.00    $1,662,251.00     $1,662,251.00        -91%

 Department Total: Facilities Maintenance               $1,146,646.00    $1,555,417.00      $1,569,743.00     $135,000.00      $135,000.00    $1,662,251.00     $1,662,251.00        -91%

Revenue Totals:                                          $322,555.66     $1,706,617.00      $1,719,743.00      $42,000.00       $42,000.00    $1,662,251.00     $1,662,251.00        -98%

Expense Totals                                          $1,146,646.00    $1,705,417.00      $1,719,743.00     $135,000.00      $135,000.00    $1,662,251.00     $1,662,251.00        -92%

Fund Total: Public Improvement                          ($824,090.34)       $1,200.00               $0.00    ($93,000.00)      ($93,000.00)          $0.00              $0.00     -7,850%




                                                                                                    167
                                                                                           Charter Township of Canton

                                                                          Budget Worksheet Report
                                                         2008 Actual      2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                  Amount              Budget              Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
Fund: 246 . Community Improvement

Revenue

 Department: 000 . Non-Departmental

  Account Classification: Fed Grnts . Federal Grants

   501             Federal Grants                        $290,577.94              $0.00         $650,000.00             $0.00          $0.00           $0.00              $0.00

  Account Classification Total: Federal Grants           $290,577.94              $0.00         $650,000.00             $0.00          $0.00           $0.00              $0.00         +++

  Account Classification: State Grnts . State Grants

   539             State Grants                                   $0.00     $350,000.00               $0.00             $0.00          $0.00           $0.00              $0.00       -100%

  Account Classification Total: State Grants                      $0.00     $350,000.00               $0.00             $0.00          $0.00           $0.00              $0.00       -100%

  Account Classification: Cont & Dons . Contributions and Donations

   580             Contributions from Local                       $0.00     $150,000.00               $0.00             $0.00          $0.00           $0.00              $0.00       -100%
                   Units
   674             Contributions                             $35,000.00     $185,000.00               $0.00             $0.00          $0.00           $0.00              $0.00       -100%

  Account Classification Total: Contributions                $35,000.00     $335,000.00               $0.00             $0.00          $0.00           $0.00              $0.00       -100%
  and Donations
  Account Classification: Int & Rent . Interest and Rental

   664             Interest - Investments                      $695.51        $1,000.00            $300.00         $500.00           $500.00         $500.00           $500.00         -50%

   665             Interest - Savings                        $10,471.22      $12,000.00           $1,500.00       $1,500.00        $1,500.00       $1,500.00          $1,500.00        -88%

   668.0004        Royalties Sauk Hills                $1,198,625.55       $1,200,000.00      $1,200,000.00   $1,000,000.00     $1,000,000.00   $1,000,000.00     $1,000,000.00        -17%

  Account Classification Total: Interest and           $1,209,792.28       $1,213,000.00      $1,201,800.00   $1,002,000.00     $1,002,000.00   $1,002,000.00     $1,002,000.00        -17%
  Rental
  Account Classification: Other . Other Revenues

   649.0006        Sales Recycle Bins                         $5,620.00       $3,600.00          $10,000.00      $10,000.00       $10,000.00      $10,000.00         $10,000.00       178%

   671             Miscellaneous Revenue                      $4,713.46           $0.00               $0.00             $0.00          $0.00           $0.00              $0.00

  Account Classification Total: Other Revenues               $10,333.46       $3,600.00          $10,000.00      $10,000.00       $10,000.00      $10,000.00         $10,000.00       178%




                                                                                                      168
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                         2008 Actual    2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                  Amount            Budget              Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
  Account Classification: Xfers In . Transfers In

   699.2450        Transfers In Public                  $1,146,646.00     $808,000.00         $713,733.00             $0.00          $0.00    $1,102,251.00     $1,102,251.00       -100%
                   Improvement
  Account Classification Total: Transfers In            $1,146,646.00     $808,000.00         $713,733.00             $0.00          $0.00    $1,102,251.00     $1,102,251.00       -100%

  Account Classification: Fund Balance . Fund Balance Appropriation

   695             Fund Balance Appropriation                  $0.00      $972,901.00               $0.00             $0.00          $0.00           $0.00              $0.00       -100%

   695.0001        Fund Balance Appropriation                  $0.00       $51,087.00               $0.00             $0.00          $0.00           $0.00              $0.00       -100%
                   F/B Approp - Encumbrances
  Account Classification Total: Fund Balance                   $0.00     $1,023,988.00              $0.00             $0.00          $0.00           $0.00              $0.00       -100%
  Appropriation
 Department Total: Non-Departmental                     $2,692,349.68    $3,733,588.00      $2,575,533.00   $1,012,000.00     $1,012,000.00   $2,114,251.00     $2,114,251.00        -73%

Revenue Totals                                          $2,692,349.68    $3,733,588.00      $2,575,533.00   $1,012,000.00     $1,012,000.00   $2,114,251.00     $2,114,251.00        -73%
Expenses

 Department: 170 . General

  Account Classification: Cap Outlay . Capital Outlay

   970.0010        Capital Outlay Computers                $5,000.00        $4,335.00           $4,335.00             $0.00          $0.00           $0.00              $0.00       -100%
                   and Equipment
  Account Classification Total: Capital Outlay             $5,000.00        $4,335.00           $4,335.00             $0.00          $0.00           $0.00              $0.00       -100%

 Department Total: General                                 $5,000.00        $4,335.00           $4,335.00             $0.00          $0.00           $0.00              $0.00       -100%

 Department: 200 . General Government

  Account Classification: Cap Outlay . Capital Outlay

   970.0070        Capital Outlay Land                         $0.00            $0.00               $0.00             $0.00          $0.00           $0.00              $0.00

  Account Classification Total: Capital Outlay                 $0.00            $0.00               $0.00             $0.00          $0.00           $0.00              $0.00         +++

  Account Classification: Debt Svc . Debt Service

   991             Bond Principal                        $600,000.00      $700,000.00         $700,000.00     $800,000.00      $800,000.00     $800,000.00        $800,000.00         14%

   995             Bond Interest Expense                 $839,012.50      $824,001.00         $824,001.00     $804,751.00      $804,751.00     $804,751.00        $804,751.00         -2%

   998             Paying Agent Fees                         $225.00          $500.00            $500.00         $500.00           $500.00         $500.00           $500.00           0%




                                                                                                    169
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                          2008 Actual   2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                   Amount            Budget             Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
  Account Classification Total: Debt Service            $1,439,237.50    $1,524,501.00       $1,524,501.00  $1,605,251.00     $1,605,251.00   $1,605,251.00     $1,605,251.00          5%

 Department Total: General Government                   $1,439,237.50    $1,524,501.00      $1,524,501.00    $1,605,251.00    $1,605,251.00   $1,605,251.00     $1,605,251.00          5%

 Department: 265 . Facilities Maintenance

  Account Classification: Cap Outlay . Capital Outlay

   970.0010        Capital Outlay Computers                    $0.00             $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   and Equipment
  Account Classification Total: Capital Outlay                 $0.00             $0.00              $0.00             $0.00          $0.00           $0.00              $0.00         +++

 Department Total: Facilities Maintenance                      $0.00             $0.00              $0.00             $0.00          $0.00           $0.00              $0.00         +++

 Department: 441 . Public Works

  Account Classification: Other Services . Other Services and Charges

   801.0040        Professional and Contractual                $0.00        $30,000.00         $15,000.00      $21,000.00       $21,000.00      $21,000.00         $21,000.00        -30%
                   Svc Engineering
  Account Classification Total: Other Services                 $0.00        $30,000.00         $15,000.00      $21,000.00       $21,000.00      $21,000.00         $21,000.00        -30%
  and Charges
  Account Classification: Cap Outlay . Capital Outlay

   970.0010        Capital Outlay Computers                $8,053.35          $221.00            $221.00              $0.00          $0.00           $0.00              $0.00       -100%
                   and Equipment
   970.0020        Capital Outlay Buildings and           $51,273.50             $0.00              $0.00      $45,000.00       $45,000.00      $45,000.00         $45,000.00
                   Improvements
   970.0050        Capital Outlay Infrastructure         $207,096.23      $170,000.00               $0.00     $200,000.00      $200,000.00     $200,000.00        $200,000.00         18%

  Account Classification Total: Capital Outlay           $266,423.08      $170,221.00            $221.00      $245,000.00      $245,000.00     $245,000.00        $245,000.00         44%

 Department Total: Public Works                          $266,423.08      $200,221.00          $15,221.00     $266,000.00      $266,000.00     $266,000.00        $266,000.00         33%

 Department: 500 . Public Services

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual                $0.00             $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Svc Professional
  Account Classification Total: Other Services                 $0.00             $0.00              $0.00             $0.00          $0.00           $0.00              $0.00         +++
  and Charges
 Department Total: Public Services                             $0.00             $0.00              $0.00             $0.00          $0.00           $0.00              $0.00         +++




                                                                                                    170
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                         2008 Actual    2009 Amended       2009 Estimated                                       2010 Finance                      Calculated
Account Number Description                                  Amount            Budget              Amount 2010 Department       2010 Director          Review    2010 Supervisor    Column 1
 Department: 750 . CLS Administration

  Account Classification: Cap Outlay . Capital Outlay

   970.0010        Capital Outlay Computers                $2,177.50        $7,824.00               $0.00             $0.00            $0.00           $0.00              $0.00       -100%
                   and Equipment
   970.0020        Capital Outlay Buildings and          $158,872.99      $121,226.00          $80,000.00      $165,000.00       $165,000.00     $165,000.00        $165,000.00         36%
                   Improvements
   970.0030        Capital Outlay Machinery                    $0.00       $74,000.00          $50,000.00       $60,000.00        $60,000.00      $60,000.00         $60,000.00        -19%
                   and Equipment
   970.0040        Capital Outlay Vehicles                     $0.00       $15,000.00          $14,995.00             $0.00            $0.00           $0.00              $0.00       -100%

   970.0050        Capital Outlay Infrastructure           $4,992.79      $200,000.00               $0.00       $18,000.00        $18,000.00      $18,000.00         $18,000.00        -91%

   970.0060        Capital Outlay Office                     $915.00            $0.00               $0.00             $0.00            $0.00           $0.00              $0.00
                   Equipment and Furniture
   970.0080        Capital Outlay Land                   $180,622.50      $886,481.00         $886,481.00             $0.00            $0.00           $0.00              $0.00       -100%
                   Improvements
  Account Classification Total: Capital Outlay           $347,580.78     $1,304,531.00      $1,031,476.00      $243,000.00       $243,000.00     $243,000.00        $243,000.00        -81%

 Department Total: CLS Administration                    $347,580.78     $1,304,531.00      $1,031,476.00      $243,000.00       $243,000.00     $243,000.00        $243,000.00        -81%

 Department: 969 . Transfers Out

  Account Classification: Transfers . Transfers Out

   999.5840        Transfers Out Golf Course             $529,521.00            $0.00               $0.00             $0.00            $0.00           $0.00              $0.00

  Account Classification Total: Transfers Out            $529,521.00            $0.00               $0.00             $0.00            $0.00           $0.00              $0.00         +++

 Department Total: Transfers Out                         $529,521.00            $0.00               $0.00             $0.00            $0.00           $0.00              $0.00         +++

Revenue Totals:                                         $2,692,349.68    $3,733,588.00      $2,575,533.00    $1,012,000.00     $1,012,000.00    $2,114,251.00     $2,114,251.00        -73%

Expense Totals                                          $2,587,762.36    $3,033,588.00      $2,575,533.00    $2,114,251.00     $2,114,251.00    $2,114,251.00     $2,114,251.00        -30%

Fund Total: Community Improvement                        $104,587.32      $700,000.00               $0.00   ($1,102,251.00)   ($1,102,251.00)          $0.00              $0.00       -257%




                                                                                                    171
                                                                                           Charter Township of Canton

                                                                          Budget Worksheet Report
                                                         2008 Actual      2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                  Amount              Budget              Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
Fund: 248 . Downtown Development Authority

Revenue

 Department: 000 . Non-Departmental

  Account Classification: Tax . Taxes

   403             Current Taxes                       $2,376,522.30       $2,508,680.00      $2,477,169.00             $0.00          $0.00    $2,204,679.00     $2,204,679.00       -100%

   420             Delinquent Personal                            $0.00           $0.00               $0.00             $0.00          $0.00           $0.00              $0.00
                   Property Tax
  Account Classification Total: Taxes                  $2,376,522.30       $2,508,680.00      $2,477,169.00             $0.00          $0.00    $2,204,679.00     $2,204,679.00       -100%

  Account Classification: CFS . Charges for Services

   649.0007        Sales Advertising                         $83,403.59      $50,000.00          $30,000.00      $25,000.00       $25,000.00      $25,000.00         $25,000.00        -50%

  Account Classification Total: Charges for                  $83,403.59      $50,000.00          $30,000.00      $25,000.00       $25,000.00      $25,000.00         $25,000.00        -50%
  Services
  Account Classification: Int & Rent . Interest and Rental

   664             Interest - Investments                $118,822.14         $70,000.00           $8,000.00      $10,000.00       $10,000.00      $10,000.00         $10,000.00        -86%

   665             Interest - Savings                    $145,166.64         $40,000.00          $80,000.00      $80,000.00       $80,000.00      $80,000.00         $80,000.00       100%

  Account Classification Total: Interest and             $263,988.78        $110,000.00          $88,000.00      $90,000.00       $90,000.00      $90,000.00         $90,000.00        -18%
  Rental
  Account Classification: Other . Other Revenues

   671             Miscellaneous Revenue                      $8,095.00        $5,000.00          $5,000.00       $5,000.00        $5,000.00     $505,000.00        $505,000.00          0%

  Account Classification Total: Other Revenues                $8,095.00        $5,000.00          $5,000.00       $5,000.00        $5,000.00     $505,000.00        $505,000.00          0%

  Account Classification: Fund Balance . Fund Balance Appropriation

   695             Fund Balance Appropriation                     $0.00     $879,483.00         $879,483.00             $0.00          $0.00           $0.00        $206,027.00       -100%

   695.0001        Fund Balance Appropriation                     $0.00    $6,690,866.00      $6,690,866.00             $0.00          $0.00     $205,973.00              $0.00       -100%
                   F/B Approp - Encumbrances
  Account Classification Total: Fund Balance                      $0.00    $7,570,349.00      $7,570,349.00             $0.00          $0.00     $205,973.00        $206,027.00       -100%
  Appropriation
 Department Total: Non-Departmental                    $2,732,009.67      $10,244,029.00     $10,170,518.00     $120,000.00      $120,000.00    $3,030,652.00     $3,030,706.00        -99%




                                                                                                      172
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                Amount              Budget              Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
 Department: 730 . Downtown Development

  Account Classification: Other . Other Revenues

   673             Sale of Fixed Assets                       $0.00             $0.00              $0.00              $0.00          $0.00           $0.00              $0.00

  Account Classification Total: Other Revenues                $0.00             $0.00              $0.00              $0.00          $0.00           $0.00              $0.00         +++

 Department Total: Downtown Development                       $0.00             $0.00              $0.00              $0.00          $0.00           $0.00              $0.00         +++

Revenue Totals                                       $2,732,009.67      $10,244,029.00     $10,170,518.00     $120,000.00      $120,000.00    $3,030,652.00     $3,030,706.00        -99%
Expenses

 Department: 730 . Downtown Development

  Account Classification: Wages . Salaries and Wages

   705.0010        Salaries and Wages Full-              $95,834.82       $110,588.00              $0.00      $113,212.00      $113,212.00     $109,352.00        $109,352.00          2%
                   time - Civilian
   705.0015        Salaries and Wages Part-                   $0.00        $18,600.00              $0.00              $0.00          $0.00           $0.00              $0.00       -100%
                   time
   705.0020        Salaries and Wages                         $0.00          $1,800.00             $0.00        $1,100.00        $1,100.00       $1,100.00          $1,100.00        -39%
                   Longevity
   705.0055        Salaries and Wages Pay In                  $0.00          $1,200.00             $0.00         $120.00           $120.00         $120.00           $120.00         -90%
                   Lieu
   705.0060        Salaries and Wages                         $0.00           $160.00              $0.00         $250.00           $250.00         $250.00           $250.00          56%
                   Physical Skills
   705.0080        Salaries and Wages                         $0.00          $3,907.00             $0.00              $0.00          $0.00       $2,489.00          $2,489.00       -100%
                   Vacation Payout
   708.0015        Overtime Overtime                          $0.00             $0.00              $0.00              $0.00          $0.00           $0.00              $0.00

  Account Classification Total: Salaries and             $95,834.82       $136,255.00              $0.00      $114,682.00      $114,682.00     $113,311.00        $113,311.00        -16%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                  $33,314.73          $9,746.00             $0.00        $8,774.00        $8,774.00       $8,670.00          $8,670.00        -10%

   720.0020        Fringe Benefits                            $0.00           $140.00              $0.00              $0.00          $0.00           $0.00              $0.00       -100%
                   Unemployment
   720.0025        Fringe Benefits Medical                    $0.00        $10,523.00              $0.00       $22,360.00       $22,360.00      $22,227.00         $22,227.00       112%

   720.0030        Fringe Benefits Dental                     $0.00          $2,100.00             $0.00         $916.00           $916.00         $916.00           $916.00         -56%




                                                                                                    173
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                      2008 Actual       2009 Amended      2009 Estimated                                   2010 Finance                     Calculated
Account Number Description                               Amount               Budget             Amount 2010 Department    2010 Director         Review   2010 Supervisor    Column 1
   720.0035        Fringe Benefits Optical                  $0.00             $200.00              $0.00           $0.00        $800.00         $800.00           $800.00        300%

   720.0040        Fringe Benefits Life                     $0.00             $170.00              $0.00         $174.00        $174.00         $174.00          $174.00           2%

   720.0045        Fringe Benefits Disability               $0.00             $140.00              $0.00         $132.00        $132.00         $132.00          $132.00          -6%

   720.0050        Fringe Benefits Pension                  $0.00          $16,152.00              $0.00      $15,133.00     $15,133.00      $14,943.00        $14,943.00         -6%
                   Contribution
   720.0060        Fringe Benefits OPEB                     $0.00           $6,019.00              $0.00       $5,938.00      $5,938.00       $5,861.00         $5,861.00         -1%

   720.0065        Fringe Benefits Workers                  $0.00             $116.00              $0.00         $264.00        $264.00         $261.00          $261.00        128%
                   Comp
  Account Classification Total: Payroll Taxes          $33,314.73          $45,306.00              $0.00      $53,691.00     $54,491.00      $53,984.00        $53,984.00         20%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   727             Office Supplies                         $65.87               $0.00           $800.00          $800.00        $800.00         $800.00          $800.00

  Account Classification Total: Supplies                   $65.87               $0.00           $800.00          $800.00        $800.00         $800.00          $800.00          +++

  Account Classification: Other Services . Other Services and Charges

   801.0020        Professional and Contractual             $0.00          $15,000.00         $10,000.00      $10,000.00     $10,000.00       $5,000.00         $5,000.00        -33%
                   Svc Legal
   801.0030        Professional and Contractual             $0.00          $27,938.00         $27,938.00      $30,000.00     $30,000.00      $30,000.00        $30,000.00          7%
                   Svc Architect
   801.0040        Professional and Contractual             $0.00          $40,000.00         $45,000.00      $45,000.00     $45,000.00     $240,000.00       $240,000.00         13%
                   Svc Engineering
   801.0050        Professional and Contractual       $122,517.44         $159,885.00        $159,885.00     $165,040.00    $165,040.00     $145,000.00       $145,000.00          3%
                   Svc Professional
   880             Community Promotion                $209,414.31         $345,887.00        $345,887.00     $337,750.00    $322,750.00     $322,750.00       $322,750.00         -7%

   920.0010        Utilities Electric                  $14,954.06          $34,400.00         $34,400.00      $45,000.00     $45,000.00      $45,000.00        $45,000.00         31%

   920.0030        Utilities Water                     $36,808.35          $50,000.00         $50,000.00      $50,000.00     $50,000.00      $50,000.00        $50,000.00          0%

   930.0010        Maintenance and Repair                   $0.00           $3,130.00          $3,130.00       $3,535.00      $3,535.00       $3,535.00         $3,535.00         13%
                   Computer Equipment
   930.0030        Maintenance and Repair               $5,325.62          $10,500.00         $10,500.00      $25,100.00     $25,100.00      $25,100.00        $25,100.00       139%
                   Machinery and Equipment
   930.0050        Maintenance and Repair             $197,393.99         $465,000.00        $465,000.00     $445,000.00    $445,000.00     $445,000.00       $445,000.00         -4%
                   Infrastructure




                                                                                                   174
                                                                                       Charter Township of Canton

                                                                      Budget Worksheet Report
                                                        2008 Actual   2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                 Amount            Budget             Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
   955             Conference & Seminars                  $2,634.10        $4,000.00          $4,000.00       $4,000.00        $4,000.00       $4,000.00          $4,000.00          0%

   956             Miscellaneous                          $1,403.35        $1,200.00           $400.00          $400.00          $400.00         $400.00           $400.00         -67%

   961             Tax Refunds                                $0.00            $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

   964             Bank Service Charges                    $201.48          $200.00            $200.00          $200.00          $200.00         $200.00           $200.00           0%

   965             Indirect Costs                       $266,143.00     $258,593.00         $258,593.00     $213,314.00      $213,314.00     $213,314.00        $213,314.00        -18%

  Account Classification Total: Other Services          $856,795.70    $1,415,733.00      $1,414,933.00    $1,374,339.00    $1,359,339.00   $1,529,299.00     $1,529,299.00         -4%
  and Charges
  Account Classification: Depreciation . Depreciation

   968             Depreciation                         $262,484.76            $0.00              $0.00     $265,000.00      $265,000.00     $265,000.00        $265,000.00

  Account Classification Total: Depreciation            $262,484.76            $0.00              $0.00     $265,000.00      $265,000.00     $265,000.00        $265,000.00         +++

  Account Classification: Cap Outlay . Capital Outlay

   970.0010        Capital Outlay Computers                   $0.00            $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   and Equipment
   970.0030        Capital Outlay Machinery                   $0.00            $0.00              $0.00     $315,000.00      $315,000.00     $290,000.00        $290,000.00
                   and Equipment
   970.0050        Capital Outlay Infrastructure              $0.00            $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

   970.0060        Capital Outlay Office                      $0.00            $0.00              $0.00       $2,500.00        $2,500.00       $3,500.00          $3,500.00
                   Equipment and Furniture
   970.0080        Capital Outlay Land                        $0.00    $7,504,509.00      $7,504,509.00     $460,000.00      $460,000.00     $460,000.00        $460,000.00        -94%
                   Improvements
   970.0090        Capital Outlay Work in                     $0.00            $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Progress
  Account Classification Total: Capital Outlay                $0.00    $7,504,509.00      $7,504,509.00     $777,500.00      $777,500.00     $753,500.00        $753,500.00        -90%

  Account Classification: Debt Svc . Debt Service

   991             Bond Principal                             $0.00     $645,000.00         $645,000.00             $0.00          $0.00           $0.00              $0.00       -100%

   995             Bond Interest Expense                $364,112.17     $385,611.00         $385,611.00     $314,012.00      $314,012.00     $314,012.00        $314,012.00        -19%

   997             Amortization                         ($1,018.33)            $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

   998             Paying Agent Fees                      $1,417.24         $822.00            $822.00          $800.00          $800.00         $800.00           $800.00          -3%




                                                                                                  175
                                                                                           Charter Township of Canton

                                                                          Budget Worksheet Report
                                                         2008 Actual      2009 Amended       2009 Estimated                                       2010 Finance                      Calculated
Account Number Description                                  Amount               Budget             Amount 2010 Department       2010 Director          Review    2010 Supervisor    Column 1
  Account Classification Total: Debt Service             $364,511.08       $1,031,433.00       $1,031,433.00    $314,812.00       $314,812.00      $314,812.00        $314,812.00        -69%

  Account Classification: Transfers . Transfers Out

   999.1010        Transfers Out General                          $0.00            $0.00              $0.00             $0.00            $0.00           $0.00              $0.00

  Account Classification Total: Transfers Out                     $0.00            $0.00              $0.00             $0.00            $0.00           $0.00              $0.00         +++

  Account Classification: Fund Balance . Transfer to Fund Balance

   990             Transfer to Fund Balance                       $0.00     $110,793.00               $0.00             $0.00            $0.00           $0.00              $0.00       -100%

  Account Classification Total: Transfer to Fund                  $0.00     $110,793.00               $0.00             $0.00            $0.00           $0.00              $0.00       -100%
  Balance
 Department Total: Downtown Development                $1,613,006.96      $10,244,029.00      $9,951,675.00    $2,900,824.00     $2,886,624.00    $3,030,706.00     $3,030,706.00        -72%

Revenue Totals:                                        $2,732,009.67      $10,244,029.00     $10,170,518.00      $120,000.00       $120,000.00    $3,030,652.00     $3,030,706.00        -99%

Expense Totals                                         $1,613,006.96      $10,244,029.00      $9,951,675.00    $2,900,824.00     $2,886,624.00    $3,030,706.00     $3,030,706.00        -72%
Fund Total: Downtown Development
Authority                                              $1,119,002.71               $0.00        $218,843.00   ($2,780,824.00)   ($2,766,624.00)        ($54.00)             $0.00         +++
Fund: 261 . 911 Service

Revenue

 Department: 000 . Non-Departmental

  Account Classification: Fed Grnts . Federal Grants

   501             Federal Grants                                 $0.00            $0.00              $0.00             $0.00            $0.00           $0.00              $0.00

  Account Classification Total: Federal Grants                    $0.00            $0.00              $0.00             $0.00            $0.00           $0.00              $0.00         +++

  Account Classification: CFS . Charges for Services

   640             911 Revenue - Fire                        $19,056.22            $0.00         $80,000.00       $90,000.00        $90,000.00      $90,000.00         $90,000.00

   641             911 Revenue - Police                  $212,213.82        $200,000.00         $250,000.00      $293,000.00       $293,000.00     $293,000.00        $293,000.00         47%

  Account Classification Total: Charges for              $231,270.04        $200,000.00         $330,000.00      $383,000.00       $383,000.00     $383,000.00        $383,000.00         92%
  Services
  Account Classification: Int & Rent . Interest and Rental

   664             Interest - Investments                    $55,410.60       $33,000.00         $15,000.00       $20,000.00        $20,000.00      $20,000.00         $20,000.00        -39%




                                                                                                      176
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                        2008 Actual     2009 Amended       2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                 Amount              Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
   665             Interest - Savings                     $9,753.48          $8,000.00          $5,000.00       $7,000.00        $7,000.00       $7,000.00         $7,000.00        -13%

  Account Classification Total: Interest and             $65,164.08         $41,000.00         $20,000.00      $27,000.00       $27,000.00      $27,000.00        $27,000.00        -34%
  Rental
  Account Classification: Fund Balance . Fund Balance Appropriation

   695.0001        Fund Balance Appropriation                 $0.00         $25,330.00              $0.00             $0.00          $0.00           $0.00             $0.00       -100%
                   F/B Approp - Encumbrances
  Account Classification Total: Fund Balance                  $0.00         $25,330.00              $0.00             $0.00          $0.00           $0.00             $0.00       -100%
  Appropriation
 Department Total: Non-Departmental                     $296,434.12       $266,330.00         $350,000.00     $410,000.00      $410,000.00     $410,000.00       $410,000.00         54%

Revenue Totals                                          $296,434.12       $266,330.00         $350,000.00     $410,000.00      $410,000.00     $410,000.00       $410,000.00         54%
Expenses

 Department: 346 . Emergency Services

  Sub Department: 34 . Police

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual          $53,010.58         $91,870.00         $85,000.00      $85,700.00       $85,700.00      $85,700.00        $85,700.00         -7%
                   Svc Professional
   850             Communiciations                       $12,749.68         $34,500.00         $30,000.00      $30,501.00       $30,501.00      $30,501.00        $30,501.00        -12%

  Account Classification Total: Other Services           $65,760.26       $126,370.00         $115,000.00     $116,201.00      $116,201.00     $116,201.00       $116,201.00         -8%
  and Charges
  Account Classification: Cap Outlay . Capital Outlay

   970.0060        Capital Outlay Office                 $20,155.58         $22,360.00              $0.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Equipment and Furniture
  Account Classification Total: Capital Outlay           $20,155.58         $22,360.00              $0.00             $0.00          $0.00           $0.00             $0.00       -100%

  Account Classification: Fund Balance . Transfer to Fund Balance

   990             Transfer to Fund Balance                   $0.00         $93,100.00        $235,000.00     $290,798.00      $290,798.00     $290,798.00       $290,798.00       212%

  Account Classification Total: Transfer to Fund              $0.00         $93,100.00        $235,000.00     $290,798.00      $290,798.00     $290,798.00       $290,798.00       212%
  Balance
  Sub Department Total: Police                           $85,915.84       $241,830.00         $350,000.00     $406,999.00      $406,999.00     $406,999.00       $406,999.00         68%




                                                                                                    177
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                        2008 Actual     2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                 Amount             Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Sub Department: 48 . Fire

  Account Classification: Other Services . Other Services and Charges

   850             Communiciations                        $4,843.41         $8,000.00              $0.00       $3,001.00        $3,001.00       $3,001.00         $3,001.00        -62%

  Account Classification Total: Other Services            $4,843.41         $8,000.00              $0.00       $3,001.00        $3,001.00       $3,001.00         $3,001.00        -62%
  and Charges
  Account Classification: Cap Outlay . Capital Outlay

   970.0010        Capital Outlay Computers                   $0.00        $13,500.00              $0.00             $0.00          $0.00           $0.00             $0.00       -100%
                   and Equipment
   970.0060        Capital Outlay Office                      $0.00         $3,000.00              $0.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Equipment and Furniture
  Account Classification Total: Capital Outlay                $0.00        $16,500.00              $0.00             $0.00          $0.00           $0.00             $0.00       -100%

  Sub Department Total: Fire                              $4,843.41        $24,500.00              $0.00       $3,001.00        $3,001.00       $3,001.00         $3,001.00        -88%

 Department Total: Emergency Services                    $90,759.25       $266,330.00        $350,000.00     $410,000.00      $410,000.00     $410,000.00       $410,000.00         54%

Revenue Totals:                                         $296,434.12       $266,330.00        $350,000.00     $410,000.00      $410,000.00     $410,000.00       $410,000.00         54%

Expense Totals                                           $90,759.25       $266,330.00        $350,000.00     $410,000.00      $410,000.00     $410,000.00       $410,000.00         54%

Fund Total: 911 Service                                 $205,674.87             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00         +++
Fund: 266 . WWN Forfeiture

Revenue

 Department: 000 . Non-Departmental

  Account Classification: Fed Grnts . Federal Grants

   501             Federal Grants                        $76,533.00       $111,000.00              $0.00      $60,000.00       $60,000.00      $60,000.00        $60,000.00        -46%

  Account Classification Total: Federal Grants           $76,533.00       $111,000.00              $0.00      $60,000.00       $60,000.00      $60,000.00        $60,000.00        -46%

  Account Classification: Cont & Dons . Contributions and Donations

   674             Contributions                              $0.00             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Contributions                 $0.00             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00         +++
  and Donations




                                                                                                   178
                                                                                           Charter Township of Canton

                                                                           Budget Worksheet Report
                                                         2008 Actual       2009 Amended      2009 Estimated                                   2010 Finance                     Calculated
Account Number Description                                  Amount               Budget             Amount 2010 Department    2010 Director         Review   2010 Supervisor    Column 1
  Account Classification: FF . Fines and Forfeitures

   655.0001        Fines and Forfeitures Drug            $171,470.64         $150,000.00        $800,207.00     $150,000.00    $150,000.00     $150,000.00       $150,000.00          0%
                   Enforcement
  Account Classification Total: Fines and                $171,470.64         $150,000.00        $800,207.00     $150,000.00    $150,000.00     $150,000.00       $150,000.00          0%
  Forfeitures
  Account Classification: Int & Rent . Interest and Rental

   665             Interest - Savings                        ($7,359.49)      $25,000.00         $30,000.00      $30,000.00     $30,000.00      $30,000.00        $30,000.00         20%

  Account Classification Total: Interest and                 ($7,359.49)      $25,000.00         $30,000.00      $30,000.00     $30,000.00      $30,000.00        $30,000.00         20%
  Rental
  Account Classification: Fund Balance . Fund Balance Appropriation

   695             Fund Balance Appropriation                     $0.00      $278,996.00              $0.00     $238,000.00    $238,000.00     $238,000.00       $238,000.00        -15%

  Account Classification Total: Fund Balance                      $0.00      $278,996.00              $0.00     $238,000.00    $238,000.00     $238,000.00       $238,000.00        -15%
  Appropriation
 Department Total: Non-Departmental                      $240,644.15         $564,996.00        $830,207.00     $478,000.00    $478,000.00     $478,000.00       $478,000.00        -15%

Revenue Totals                                           $240,644.15         $564,996.00        $830,207.00     $478,000.00    $478,000.00     $478,000.00       $478,000.00        -15%
Expenses

 Department: 333 . Western Wayne Auto Theft

  Account Classification: Supplies . Supplies

   727             Office Supplies                           $11,914.18       $10,500.00         $14,000.00      $15,000.00     $15,000.00      $15,000.00        $15,000.00         43%

   740             Operating Supplies                        $47,075.61       $38,000.00         $65,000.00      $60,000.00     $60,000.00      $60,000.00        $60,000.00         58%

  Account Classification Total: Supplies                     $58,989.79       $48,500.00         $79,000.00      $75,000.00     $75,000.00      $75,000.00        $75,000.00         55%

  Account Classification: Other Services . Other Services and Charges

   801.0010        Professional and Contractual              $42,965.50       $25,000.00         $20,600.00      $25,000.00     $25,000.00      $25,000.00        $25,000.00          0%
                   Svc Financial
   801.0050        Professional and Contractual              $46,904.11       $44,996.00         $48,300.00      $50,000.00     $50,000.00      $50,000.00        $50,000.00         11%
                   Svc Professional
   820             Training & Education                       $4,219.85        $4,000.00          $5,400.00       $5,000.00      $5,000.00       $5,000.00         $5,000.00         25%

   850             Communiciations                           $33,701.12       $25,000.00         $40,000.00      $40,000.00     $40,000.00      $40,000.00        $40,000.00         60%




                                                                                                      179
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                         2008 Actual    2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                  Amount            Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
   930.0020        Maintenance and Repair                      $0.00            $0.00            $300.00        $500.00           $500.00         $500.00           $500.00
                   Buildings and Additions
   930.0030        Maintenance and Repair                      $0.00            $0.00          $9,000.00      $10,000.00       $10,000.00      $10,000.00        $10,000.00
                   Machinery and Equipment
   930.0040        Maintenance and Repair                $105,346.62      $100,000.00         $36,768.00      $50,000.00       $50,000.00      $50,000.00        $50,000.00        -50%
                   Vehicles
   956             Miscellaneous                           $3,607.76        $2,500.00          $2,500.00       $2,500.00        $2,500.00       $2,500.00         $2,500.00          0%

   960             Payment to Other Units of              $91,125.08      $300,000.00        $300,000.00     $210,000.00      $210,000.00     $210,000.00       $210,000.00        -30%
                   Govt
  Account Classification Total: Other Services           $327,870.04      $501,496.00        $462,868.00     $393,000.00      $393,000.00     $393,000.00       $393,000.00        -22%
  and Charges
  Account Classification: Cap Outlay . Capital Outlay

   970.0030        Capital Outlay Machinery                $9,626.62       $15,000.00         $10,000.00      $10,000.00       $10,000.00      $10,000.00        $10,000.00        -33%
                   and Equipment
  Account Classification Total: Capital Outlay             $9,626.62       $15,000.00         $10,000.00      $10,000.00       $10,000.00      $10,000.00        $10,000.00        -33%

  Account Classification: Fund Balance . Transfer to Fund Balance

   990             Transfer to Fund Balance                    $0.00            $0.00        $278,339.00             $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Transfer to Fund               $0.00            $0.00        $278,339.00             $0.00          $0.00           $0.00             $0.00         +++
  Balance
 Department Total: Western Wayne Auto Theft              $396,486.45      $564,996.00        $830,207.00     $478,000.00      $478,000.00     $478,000.00       $478,000.00        -15%

Revenue Totals:                                          $240,644.15      $564,996.00        $830,207.00     $478,000.00      $478,000.00     $478,000.00       $478,000.00        -15%

Expense Totals                                           $396,486.45      $564,996.00        $830,207.00     $478,000.00      $478,000.00     $478,000.00       $478,000.00        -15%

Fund Total: WWN Forfeiture                              ($155,842.30)           $0.00              $0.00             $0.00          $0.00           $0.00             $0.00         +++
Fund: 267 . Auto Theft Prevention Forfeiture

Revenue

 Department: 000 . Non-Departmental

  Account Classification: State Grnts . State Grants

   539             State Grants                              $436.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

  Account Classification Total: State Grants                 $436.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00         +++




                                                                                                   180
                                                                                          Charter Township of Canton

                                                                          Budget Worksheet Report
                                                       2008 Actual        2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                 Amount               Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Account Classification: Cont & Dons . Contributions and Donations

   674             Contributions                              $3,614.33       $2,800.00          $5,000.00       $4,000.00        $4,000.00       $4,000.00         $4,000.00         43%

  Account Classification Total: Contributions                 $3,614.33       $2,800.00          $5,000.00       $4,000.00        $4,000.00       $4,000.00         $4,000.00         43%
  and Donations
  Account Classification: FF . Fines and Forfeitures

   655.0003        Fines and Forfeitures Sundry                   $0.00           $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   655.0005        Fines and Forfeitures Auto                $44,602.84      $20,000.00         $30,000.00      $20,000.00       $20,000.00      $20,000.00        $20,000.00          0%
                   Theft
  Account Classification Total: Fines and                    $44,602.84      $20,000.00         $30,000.00      $20,000.00       $20,000.00      $20,000.00        $20,000.00          0%
  Forfeitures
  Account Classification: Int & Rent . Interest and Rental

   664             Interest - Investments                     $7,256.35       $5,000.00              $0.00             $0.00          $0.00           $0.00             $0.00       -100%

   665             Interest - Savings                          $255.96         $500.00            $150.00         $150.00           $150.00         $150.00          $150.00         -70%

  Account Classification Total: Interest and                  $7,512.31       $5,500.00           $150.00         $150.00           $150.00         $150.00          $150.00         -97%
  Rental
  Account Classification: Other . Other Revenues

   671             Miscellaneous Revenue                          $0.00       $1,500.00          $3,300.00       $1,500.00        $1,500.00       $1,500.00         $1,500.00          0%

  Account Classification Total: Other Revenues                    $0.00       $1,500.00          $3,300.00       $1,500.00        $1,500.00       $1,500.00         $1,500.00          0%

  Account Classification: Fund Balance . Fund Balance Appropriation

   695             Fund Balance Appropriation                     $0.00      $76,290.00         $66,290.00      $89,278.00       $89,278.00      $89,278.00        $89,278.00         17%

  Account Classification Total: Fund Balance                      $0.00      $76,290.00         $66,290.00      $89,278.00       $89,278.00      $89,278.00        $89,278.00         17%
  Appropriation
 Department Total: Non-Departmental                          $56,165.48     $106,090.00        $104,740.00     $114,928.00      $114,928.00     $114,928.00       $114,928.00          8%

Revenue Totals                                               $56,165.48     $106,090.00        $104,740.00     $114,928.00      $114,928.00     $114,928.00       $114,928.00          8%




                                                                                                     181
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount              Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
Expenses

 Department: 333 . Western Wayne Auto Theft

  Account Classification: Wages . Salaries and Wages

   705.0010        Salaries and Wages Full-                   $0.00             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   time - Civilian
   705.0020        Salaries and Wages                         $0.00          $600.00               $0.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Longevity
  Account Classification Total: Salaries and                  $0.00          $600.00               $0.00             $0.00          $0.00           $0.00             $0.00       -100%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Payroll Taxes                 $0.00             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00         +++
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   740             Operating Supplies                     $1,219.41         $5,000.00          $3,000.00       $3,000.00        $3,000.00       $3,000.00         $3,000.00        -40%

  Account Classification Total: Supplies                  $1,219.41         $5,000.00          $3,000.00       $3,000.00        $3,000.00       $3,000.00         $3,000.00        -40%

  Account Classification: Other Services . Other Services and Charges

   805             Dues & Memberships                       $520.00          $600.00            $500.00         $500.00           $500.00         $500.00          $500.00         -17%

   820             Training & Education                   $8,696.61         $5,000.00          $5,000.00       $6,000.00        $6,000.00       $6,000.00         $6,000.00         20%

   850             Communiciations                       $14,121.57        $20,000.00         $20,000.00      $20,000.00       $20,000.00      $20,000.00        $20,000.00          0%

   860             Transportation                        $42,827.92        $34,500.00         $34,500.00      $37,000.00       $37,000.00      $37,000.00        $37,000.00          7%

   900.0040        Printing and Publishing                  $117.00          $500.00            $350.00         $350.00           $350.00         $350.00          $350.00         -30%
                   General
   930.0030        Maintenance and Repair                $11,598.11         $2,500.00          $2,500.00       $3,000.00        $3,000.00       $3,000.00         $3,000.00         20%
                   Machinery and Equipment
   930.0060        Maintenance and Repair                $10,539.00          $500.00           $1,000.00       $1,000.00        $1,000.00       $1,000.00         $1,000.00       100%
                   Office Equipment and
                   Furniture
   956             Miscellaneous                          $2,537.02         $3,000.00          $4,000.00       $4,000.00        $4,000.00       $4,000.00         $4,000.00         33%

  Account Classification Total: Other Services           $90,957.23        $66,600.00         $67,850.00      $71,850.00       $71,850.00      $71,850.00        $71,850.00          8%
  and Charges



                                                                                                   182
                                                                                          Charter Township of Canton

                                                                          Budget Worksheet Report
                                                         2008 Actual      2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                  Amount              Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Account Classification: Cap Outlay . Capital Outlay

   970.0030        Capital Outlay Machinery                       $0.00       $5,000.00          $5,000.00       $5,000.00        $5,000.00       $5,000.00         $5,000.00          0%
                   and Equipment
   970.0060        Capital Outlay Office                          $0.00           $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Equipment and Furniture
  Account Classification Total: Capital Outlay                    $0.00       $5,000.00          $5,000.00       $5,000.00        $5,000.00       $5,000.00         $5,000.00          0%

  Account Classification: Transfers . Transfers Out

   999.2890        Transfers Out Auto Theft                       $0.00      $28,890.00         $28,890.00      $35,078.00       $35,078.00      $35,078.00        $35,078.00         21%
                   Prevention Grant
  Account Classification Total: Transfers Out                     $0.00      $28,890.00         $28,890.00      $35,078.00       $35,078.00      $35,078.00        $35,078.00         21%

 Department Total: Western Wayne Auto Theft                  $92,176.64     $106,090.00        $104,740.00     $114,928.00      $114,928.00     $114,928.00       $114,928.00          8%

Revenue Totals:                                              $56,165.48     $106,090.00        $104,740.00     $114,928.00      $114,928.00     $114,928.00       $114,928.00          8%

Expense Totals                                               $92,176.64     $106,090.00        $104,740.00     $114,928.00      $114,928.00     $114,928.00       $114,928.00          8%

Fund Total: Auto Theft Prevention Forfeiture            ($36,011.16)              $0.00              $0.00             $0.00          $0.00           $0.00             $0.00         +++
Fund: 274 . CDBG

Revenue

 Department: 000 . Non-Departmental

  Account Classification: Fed Grnts . Federal Grants

   501             Federal Grants                        $252,610.79        $702,427.00        $702,427.00     $357,478.00      $357,478.00     $357,478.00       $357,478.00        -49%

  Account Classification Total: Federal Grants           $252,610.79        $702,427.00        $702,427.00     $357,478.00      $357,478.00     $357,478.00       $357,478.00        -49%

  Account Classification: Int & Rent . Interest and Rental

   669             Rentals                                        $0.00           $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Interest and                      $0.00           $0.00              $0.00             $0.00          $0.00           $0.00             $0.00         +++
  Rental
  Account Classification: Fund Balance . Fund Balance Appropriation

   695.0001        Fund Balance Appropriation                     $0.00      $36,188.00         $36,188.00             $0.00          $0.00           $0.00             $0.00       -100%
                   F/B Approp - Encumbrances
  Account Classification Total: Fund Balance                      $0.00      $36,188.00         $36,188.00             $0.00          $0.00           $0.00             $0.00       -100%
  Appropriation



                                                                                                     183
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                        2008 Actual     2009 Amended       2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                 Amount              Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
 Department Total: Non-Departmental                     $252,610.79        $738,615.00        $738,615.00     $357,478.00      $357,478.00     $357,478.00       $357,478.00        -52%

Revenue Totals                                          $252,610.79       $738,615.00         $738,615.00     $357,478.00      $357,478.00     $357,478.00       $357,478.00        -52%
Expenses

 Department: 666 . CDBG

  Account Classification: Wages . Salaries and Wages

   705.0010        Salaries and Wages Full-              $80,322.30       $122,979.00         $122,979.00             $0.00     $74,000.00      $74,000.00        $74,000.00        -40%
                   time - Civilian
  Account Classification Total: Salaries and             $80,322.30       $122,979.00         $122,979.00             $0.00     $74,000.00      $74,000.00        $74,000.00        -40%
  Wages
  Account Classification: Other Services . Other Services and Charges

   821             Growth Works                           $3,060.00         $30,602.00         $30,602.00       $6,000.00        $6,000.00       $6,000.00         $6,000.00        -80%

   822             First Step                            $41,581.67         $49,600.00         $49,600.00      $28,600.00       $28,600.00      $28,600.00        $28,600.00        -42%

   823             Neighborhood Legal                     $5,587.00         $13,544.00         $13,544.00       $8,024.00        $8,024.00       $8,024.00         $8,024.00        -41%
                   Services
   824             Wayne-Metropolitan                      $370.53           $3,955.00          $3,955.00       $2,500.00        $2,500.00       $2,500.00         $2,500.00        -37%

   827             Teen Programs                              $0.00          $1,225.00          $1,225.00             $0.00          $0.00           $0.00             $0.00       -100%

   847             Helpsource                             $2,499.00          $3,500.00          $3,500.00       $2,000.00        $2,000.00       $2,000.00         $2,000.00        -43%

   880             Community Promotion                    $1,275.00          $2,500.00          $2,500.00       $2,500.00        $2,500.00       $2,500.00         $2,500.00          0%

   890             Housing Rehabilitation                $10,000.00       $190,000.00         $190,000.00      $20,000.00       $20,000.00      $20,000.00        $20,000.00        -89%

   930.0020        Maintenance and Repair               $107,318.61       $220,835.00         $220,835.00      $93,854.00       $93,854.00      $93,854.00        $93,854.00        -58%
                   Buildings and Additions
   955             Conference & Seminars                   $596.68           $1,000.00          $1,000.00             $0.00          $0.00           $0.00             $0.00       -100%

   956             Miscellaneous                              $0.00              $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   959             Contingency                                $0.00         $20,000.00         $20,000.00             $0.00          $0.00           $0.00             $0.00       -100%

  Account Classification Total: Other Services          $172,288.49       $536,761.00         $536,761.00     $163,478.00      $163,478.00     $163,478.00       $163,478.00        -70%
  and Charges
  Account Classification: Cap Outlay . Capital Outlay

   970.0070        Capital Outlay Land                        $0.00         $78,875.00         $78,875.00     $120,000.00      $120,000.00     $120,000.00       $120,000.00         52%




                                                                                                    184
                                                                                          Charter Township of Canton

                                                                         Budget Worksheet Report
                                                         2008 Actual     2009 Amended       2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                  Amount              Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Account Classification Total: Capital Outlay                 $0.00         $78,875.00         $78,875.00     $120,000.00      $120,000.00     $120,000.00       $120,000.00         52%

 Department Total: CDBG                                  $252,610.79       $738,615.00         $738,615.00     $283,478.00      $357,478.00     $357,478.00       $357,478.00        -52%

Revenue Totals:                                          $252,610.79       $738,615.00         $738,615.00     $357,478.00      $357,478.00     $357,478.00       $357,478.00        -52%

Expense Totals                                           $252,610.79       $738,615.00         $738,615.00     $283,478.00      $357,478.00     $357,478.00       $357,478.00        -52%

Fund Total: CDBG                                                $0.00             $0.00              $0.00      $74,000.00            $0.00           $0.00             $0.00         +++
Fund: 289 . Auto Theft Prevention

Revenue

 Department: 000 . Non-Departmental

  Account Classification: State Grnts . State Grants

   539             State Grants                          $426,874.98       $285,122.00         $285,122.00     $300,211.00      $300,211.00     $300,211.00       $300,211.00          5%

  Account Classification Total: State Grants             $426,874.98       $285,122.00         $285,122.00     $300,211.00      $300,211.00     $300,211.00       $300,211.00          5%

  Account Classification: Int & Rent . Interest and Rental

   665             Interest - Savings                        $2,850.62        $1,200.00           $500.00          $500.00          $500.00         $500.00          $500.00         -58%

  Account Classification Total: Interest and                 $2,850.62        $1,200.00           $500.00          $500.00          $500.00         $500.00          $500.00         -58%
  Rental
  Account Classification: Other . Other Revenues

   671             Miscellaneous Revenue                        $0.00             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Other Revenues                  $0.00             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00         +++

  Account Classification: Xfers In . Transfers In

   699.2670        Transfers In Auto Theft                      $0.00        $28,890.00         $28,890.00      $35,078.00       $35,078.00      $35,078.00        $35,078.00         21%
                   Prevention Forfeiture
  Account Classification Total: Transfers In                    $0.00        $28,890.00         $28,890.00      $35,078.00       $35,078.00      $35,078.00        $35,078.00         21%

 Department Total: Non-Departmental                      $429,725.60       $315,212.00         $314,512.00     $335,789.00      $335,789.00     $335,789.00       $335,789.00          7%

Revenue Totals                                           $429,725.60       $315,212.00         $314,512.00     $335,789.00      $335,789.00     $335,789.00       $335,789.00          7%




                                                                                                     185
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount              Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
Expenses

 Department: 333 . Western Wayne Auto Theft

  Account Classification: Wages . Salaries and Wages

   705.0010        Salaries and Wages Full-              $35,808.46        $38,220.00         $37,500.00      $37,045.00       $37,045.00      $37,045.00        $37,045.00         -3%
                   time - Civilian
   705.0020        Salaries and Wages                         $0.00             $0.00           $600.00              $0.00          $0.00           $0.00             $0.00
                   Longevity
  Account Classification Total: Salaries and             $35,808.46        $38,220.00         $38,100.00      $37,045.00       $37,045.00      $37,045.00        $37,045.00         -3%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                   $3,331.33         $3,000.00          $2,915.00       $2,834.00        $2,834.00       $2,834.00         $2,834.00         -6%

  Account Classification Total: Payroll Taxes             $3,331.33         $3,000.00          $2,915.00       $2,834.00        $2,834.00       $2,834.00         $2,834.00         -6%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   727             Office Supplies                        $3,024.87         $2,500.00          $3,000.00       $3,500.00        $3,500.00       $3,500.00         $3,500.00         40%

   740             Operating Supplies                     $1,169.76         $2,500.00          $2,500.00       $2,500.00        $2,500.00       $2,500.00         $2,500.00          0%

  Account Classification Total: Supplies                  $4,194.63         $5,000.00          $5,500.00       $6,000.00        $6,000.00       $6,000.00         $6,000.00         20%

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual           $4,600.70         $5,000.00          $5,000.00       $6,000.00        $6,000.00       $6,000.00         $6,000.00         20%
                   Svc Professional
   820             Training & Education                      $48.49          $100.00            $100.00         $100.00           $100.00         $100.00          $100.00           0%

   850             Communiciations                        $1,409.25         $2,400.00          $2,000.00       $2,500.00        $2,500.00       $2,500.00         $2,500.00          4%

   900.0040        Printing and Publishing                  $965.00         $2,500.00          $2,000.00       $2,000.00        $2,000.00       $2,000.00         $2,000.00        -20%
                   General
   920.0010        Utilities Electric                     $9,904.50         $6,635.00          $4,000.00       $5,000.00        $5,000.00       $5,000.00         $5,000.00        -25%

   920.0020        Utilities Gas                          $3,095.70         $6,635.00          $9,755.00      $12,000.00       $12,000.00      $12,000.00        $12,000.00         81%

   920.0030        Utilities Water                          $757.91         $1,080.00           $500.00        $1,000.00        $1,000.00       $1,000.00         $1,000.00         -7%

   956             Miscellaneous                              $0.00          $500.00            $500.00              $0.00          $0.00           $0.00             $0.00       -100%




                                                                                                   186
                                                                                   Charter Township of Canton

                                                                  Budget Worksheet Report
                                                    2008 Actual   2009 Amended       2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                             Amount            Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
   960             Payment to Other Units of        $309,597.96      $244,142.00        $244,142.00     $261,310.00      $261,310.00     $261,310.00       $261,310.00          7%
                   Govt
  Account Classification Total: Other Services      $330,379.51     $268,992.00         $267,997.00     $289,910.00      $289,910.00     $289,910.00       $289,910.00          8%
  and Charges
 Department Total: Western Wayne Auto Theft         $373,713.93     $315,212.00         $314,512.00     $335,789.00      $335,789.00     $335,789.00       $335,789.00          7%

Revenue Totals:                                     $429,725.60     $315,212.00         $314,512.00     $335,789.00      $335,789.00     $335,789.00       $335,789.00          7%

Expense Totals                                      $373,713.93     $315,212.00         $314,512.00     $335,789.00      $335,789.00     $335,789.00       $335,789.00          7%

Fund Total: Auto Theft Prevention                    $56,011.67            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00         +++
Fund: 369 . Building Authority Debt Service

Revenue

 Department: 000 . Non-Departmental

  Account Classification: Reimbs . Reimbursements

   676             Reimbursements                   $263,275.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Reimbursements      $263,275.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00         +++

  Account Classification: Xfers In . Transfers In

   699.1010        Transfers In General             $305,800.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   699.2080        Transfers In Community           $102,515.00       $96,744.00         $96,744.00     $109,988.00      $109,988.00     $109,988.00       $109,988.00         14%
                   Center
  Account Classification Total: Transfers In        $408,315.00       $96,744.00         $96,744.00     $109,988.00      $109,988.00     $109,988.00       $109,988.00         14%

 Department Total: Non-Departmental                 $671,590.00       $96,744.00         $96,744.00     $109,988.00      $109,988.00     $109,988.00       $109,988.00         14%

Revenue Totals                                      $671,590.00       $96,744.00         $96,744.00     $109,988.00      $109,988.00     $109,988.00       $109,988.00         14%
Expenses

 Department: 905 . Debt Service

  Account Classification: Debt Svc . Debt Service

   991             Bond Principal                   $637,500.00       $87,500.00         $87,500.00     $105,000.00      $105,000.00     $105,000.00       $105,000.00         20%

   995             Bond Interest Expense             $33,543.76        $9,144.00          $9,144.00       $4,988.00        $4,988.00       $4,988.00         $4,988.00        -45%




                                                                                              187
                                                                                          Charter Township of Canton

                                                                         Budget Worksheet Report
                                                         2008 Actual     2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                  Amount             Budget              Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
   998             Paying Agent Fees                        $546.24            $100.00             $100.00           $0.00             $0.00           $0.00             $0.00       -100%

  Account Classification Total: Debt Service             $671,590.00        $96,744.00          $96,744.00     $109,988.00      $109,988.00     $109,988.00        $109,988.00         14%

 Department Total: Debt Service                          $671,590.00        $96,744.00          $96,744.00     $109,988.00      $109,988.00     $109,988.00        $109,988.00         14%

Revenue Totals:                                          $671,590.00        $96,744.00          $96,744.00     $109,988.00      $109,988.00     $109,988.00        $109,988.00         14%

Expense Totals                                           $671,590.00        $96,744.00          $96,744.00     $109,988.00      $109,988.00     $109,988.00        $109,988.00         14%

Fund Total: Building Authority Debt Service                     $0.00            $0.00               $0.00             $0.00          $0.00           $0.00              $0.00         +++
Fund: 402 . Capital Projects - Water & Sewer

Revenue

 Department: 000 . Non-Departmental

  Account Classification: Int & Rent . Interest and Rental

   664             Interest - Investments              $1,446,576.92       $850,000.00         $211,900.00             $0.00          $0.00           $0.00              $0.00       -100%

   665             Interest - Savings                        $2,779.31           $0.00            $100.00          $100.00          $100.00         $100.00           $100.00

  Account Classification Total: Interest and           $1,449,356.23       $850,000.00         $212,000.00         $100.00          $100.00         $100.00           $100.00        -100%
  Rental
  Account Classification: Other . Other Revenues

   671             Miscellaneous Revenue                        $0.00            $0.00               $0.00             $0.00          $0.00           $0.00              $0.00

  Account Classification Total: Other Revenues                  $0.00            $0.00               $0.00             $0.00          $0.00           $0.00              $0.00         +++

  Account Classification: Xfers In . Transfers In

   699.5920        Transfers In Water & Sewer       ($17,994,248.33)             $0.00               $0.00             $0.00          $0.00           $0.00              $0.00

  Account Classification Total: Transfers In        ($17,994,248.33)             $0.00               $0.00             $0.00          $0.00           $0.00              $0.00         +++

  Account Classification: Fund Balance . Fund Balance Appropriation

   695             Fund Balance Appropriation                   $0.00    $14,150,000.00      $7,150,000.00             $0.00          $0.00    $8,999,900.00     $8,999,900.00       -100%

   695.0001        Fund Balance Appropriation                   $0.00      $757,867.00               $0.00             $0.00          $0.00           $0.00              $0.00       -100%
                   F/B Approp - Encumbrances
  Account Classification Total: Fund Balance                    $0.00    $14,907,867.00      $7,150,000.00             $0.00          $0.00    $8,999,900.00     $8,999,900.00       -100%
  Appropriation




                                                                                                     188
                                                                                           Charter Township of Canton

                                                                          Budget Worksheet Report
                                                        2008 Actual       2009 Amended       2009 Estimated                                       2010 Finance                      Calculated
Account Number Description                                  Amount               Budget             Amount 2010 Department       2010 Director          Review    2010 Supervisor    Column 1
 Department Total: Non-Departmental                 ($16,544,892.10)      $15,757,867.00       $7,362,000.00       $100.00            $100.00     $9,000,000.00     $9,000,000.00       -100%

Revenue Totals                                      ($16,544,892.10)      $15,757,867.00      $7,362,000.00          $100.00           $100.00    $9,000,000.00     $9,000,000.00       -100%
Expenses

 Department: 302 . Building Construction

  Account Classification: Other Services . Other Services and Charges

   801.0030        Professional and Contractual                   $0.00     $192,568.00         $610,000.00    $1,500,000.00     $1,500,000.00    $1,500,000.00     $1,500,000.00       679%
                   Svc Architect
   801.0040        Professional and Contractual                   $0.00   $15,565,299.00      $6,752,000.00    $7,500,000.00     $7,500,000.00    $7,500,000.00     $7,500,000.00        -52%
                   Svc Engineering
  Account Classification Total: Other Services                    $0.00   $15,757,867.00      $7,362,000.00    $9,000,000.00     $9,000,000.00    $9,000,000.00     $9,000,000.00        -43%
  and Charges
 Department Total: Building Construction                          $0.00   $15,757,867.00      $7,362,000.00    $9,000,000.00     $9,000,000.00    $9,000,000.00     $9,000,000.00        -43%

Revenue Totals:                                     ($16,544,892.10)      $15,757,867.00      $7,362,000.00          $100.00           $100.00    $9,000,000.00     $9,000,000.00       -100%

Expense Totals                                                    $0.00   $15,757,867.00      $7,362,000.00    $9,000,000.00     $9,000,000.00    $9,000,000.00     $9,000,000.00        -43%

Fund Total: Capital Projects - Water & Sewer        ($16,544,892.10)               $0.00              $0.00   ($8,999,900.00)   ($8,999,900.00)          $0.00              $0.00         +++
Fund: 403 . Capital Projects - Roads

Revenue

 Department: 000 . Non-Departmental

  Account Classification: Int & Rent . Interest and Rental

   664             Interest - Investments                    $29,859.56       $50,000.00              $0.00             $0.00            $0.00           $0.00              $0.00       -100%

   665             Interest - Savings                         $6,368.58        $5,000.00          $3,500.00        $2,000.00         $4,000.00           $0.00              $0.00        -20%

  Account Classification Total: Interest and                 $36,228.14       $55,000.00          $3,500.00        $2,000.00         $4,000.00           $0.00              $0.00        -93%
  Rental
  Account Classification: Bond . Bond Proceeds

   698             Bond Proceeds                                  $0.00            $0.00              $0.00             $0.00            $0.00           $0.00              $0.00

  Account Classification Total: Bond Proceeds                     $0.00            $0.00              $0.00             $0.00            $0.00           $0.00              $0.00         +++




                                                                                                      189
                                                                                       Charter Township of Canton

                                                                      Budget Worksheet Report
                                                      2008 Actual     2009 Amended       2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                               Amount             Budget              Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Account Classification: Fund Balance . Fund Balance Appropriation

   695             Fund Balance Appropriation                $0.00            $0.00               $0.00             $0.00          $0.00      $55,000.00        $55,000.00

   695.0001        Fund Balance Appropriation                $0.00      $301,154.00         $332,654.00             $0.00          $0.00           $0.00             $0.00       -100%
                   F/B Approp - Encumbrances
  Account Classification Total: Fund Balance                 $0.00      $301,154.00         $332,654.00             $0.00          $0.00      $55,000.00        $55,000.00       -100%
  Appropriation
 Department Total: Non-Departmental                    $36,228.14       $356,154.00         $336,154.00       $2,000.00        $4,000.00      $55,000.00        $55,000.00        -99%

 Department: 506 . Road Construction

  Sub Department: 00 . Intersection Safety Imp

  Account Classification: Cont & Dons . Contributions and Donations

   674             Contributions                        $4,975.32             $0.00               $0.00             $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Contributions           $4,975.32             $0.00               $0.00             $0.00          $0.00           $0.00             $0.00         +++
  and Donations
  Account Classification: Other . Other Revenues

   671             Miscellaneous Revenue                     $0.00            $0.00               $0.00             $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Other Revenues               $0.00            $0.00               $0.00             $0.00          $0.00           $0.00             $0.00         +++

  Account Classification: Xfers In . Transfers In

   699.1010        Transfers In General             $2,448,463.40      $1,404,925.00      $1,404,925.00   $1,340,927.00     $1,340,927.00          $0.00             $0.00         -5%

   699.2450        Transfers In Public                       $0.00      $201,276.00         $201,276.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Improvement
  Account Classification Total: Transfers In        $2,448,463.40      $1,606,201.00      $1,606,201.00   $1,340,927.00     $1,340,927.00          $0.00             $0.00        -17%

  Sub Department Total: Intersection Safety         $2,453,438.72      $1,606,201.00      $1,606,201.00   $1,340,927.00     $1,340,927.00          $0.00             $0.00        -17%
  Imp
  Sub Department: 01 . Road Maintenance

  Account Classification: Other . Other Revenues

   671             Miscellaneous Revenue                     $0.00            $0.00               $0.00             $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Other Revenues               $0.00            $0.00               $0.00             $0.00          $0.00           $0.00             $0.00         +++




                                                                                                  190
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                      2008 Actual       2009 Amended       2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                               Amount               Budget              Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Account Classification: Xfers In . Transfers In

   699.1010        Transfers In General                     $0.00         $959,650.00         $959,650.00     $915,933.00      $915,933.00           $0.00             $0.00         -5%

  Account Classification Total: Transfers In                $0.00         $959,650.00         $959,650.00     $915,933.00      $915,933.00           $0.00             $0.00         -5%

  Sub Department Total: Road Maintenance                    $0.00         $959,650.00         $959,650.00     $915,933.00      $915,933.00           $0.00             $0.00         -5%

  Sub Department: 02 . Road Improvements

  Account Classification: Other . Other Revenues

   671             Miscellaneous Revenue                    $0.00               $0.00               $0.00             $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Other Revenues              $0.00               $0.00               $0.00             $0.00          $0.00           $0.00             $0.00         +++

  Account Classification: Xfers In . Transfers In

   699.2450        Transfers In Public                      $0.00          $50,000.00          $50,000.00      $80,000.00      $135,000.00           $0.00             $0.00       170%
                   Improvement
  Account Classification Total: Transfers In                $0.00          $50,000.00          $50,000.00      $80,000.00      $135,000.00           $0.00             $0.00       170%

  Sub Department Total: Road Improvements                   $0.00          $50,000.00          $50,000.00      $80,000.00      $135,000.00           $0.00             $0.00       170%

 Department Total: Road Construction                $2,453,438.72        $2,615,851.00      $2,615,851.00   $2,336,860.00     $2,391,860.00          $0.00             $0.00         -9%

Revenue Totals                                      $2,489,666.86        $2,972,005.00      $2,952,005.00   $2,338,860.00     $2,395,860.00     $55,000.00        $55,000.00        -19%
Expenses

 Department: 506 . Road Construction

  Sub Department: 00 . Intersection Safety Imp

  Account Classification: Other Services . Other Services and Charges

   801.0020        Professional and Contractual           $944.14          $10,000.00          $10,000.00      $10,000.00       $10,000.00           $0.00             $0.00          0%
                   Svc Legal
   801.0040        Professional and Contractual       $109,422.94         $115,109.00         $115,109.00     $110,000.00      $110,000.00           $0.00             $0.00         -4%
                   Svc Engineering
   801.0050        Professional and Contractual        $10,375.54          $10,000.00          $10,000.00      $10,000.00       $10,000.00           $0.00             $0.00          0%
                   Svc Professional
  Account Classification Total: Other Services        $120,742.62         $135,109.00         $135,109.00     $130,000.00      $130,000.00           $0.00             $0.00         -4%
  and Charges




                                                                                                    191
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                         2008 Actual    2009 Amended       2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                  Amount            Budget              Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Account Classification: Cap Outlay . Capital Outlay

   970.0050        Capital Outlay Infrastructure             $671.00     $1,397,500.00      $1,397,500.00   $1,180,927.00     $1,180,927.00          $0.00             $0.00        -15%

   970.0070        Capital Outlay Land                         $0.00      $106,201.00         $106,201.00      $30,000.00       $30,000.00           $0.00             $0.00        -72%

   970.0090        Capital Outlay Work in               $2,697,735.56     $268,545.00         $268,545.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Progress
  Account Classification Total: Capital Outlay          $2,698,406.56    $1,772,246.00      $1,772,246.00   $1,210,927.00     $1,210,927.00          $0.00             $0.00        -32%

  Account Classification: Debt Svc . Debt Service

   995             Bond Interest Expense                  $47,627.18            $0.00               $0.00             $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Debt Service              $47,627.18            $0.00               $0.00             $0.00          $0.00           $0.00             $0.00         +++

  Sub Department Total: Intersection Safety             $2,866,776.36    $1,907,355.00      $1,907,355.00   $1,340,927.00     $1,340,927.00          $0.00             $0.00        -30%
  Imp
  Sub Department: 01 . Road Maintenance

  Account Classification: Other Services . Other Services and Charges

   801.0040        Professional and Contractual                $0.00        $5,000.00               $0.00      $15,933.00       $15,933.00           $0.00             $0.00       219%
                   Svc Engineering
  Account Classification Total: Other Services                 $0.00        $5,000.00               $0.00      $15,933.00       $15,933.00           $0.00             $0.00       219%
  and Charges
  Account Classification: Cap Outlay . Capital Outlay

   970.0050        Capital Outlay Infrastructure               $0.00      $954,650.00         $954,650.00     $900,000.00      $900,000.00           $0.00             $0.00         -6%

  Account Classification Total: Capital Outlay                 $0.00      $954,650.00         $954,650.00     $900,000.00      $900,000.00           $0.00             $0.00         -6%

  Sub Department Total: Road Maintenance                       $0.00      $959,650.00         $954,650.00     $915,933.00      $915,933.00           $0.00             $0.00         -5%

  Sub Department: 02 . Road Improvements

  Account Classification: Other Services . Other Services and Charges

   801.0040        Professional and Contractual                $0.00       $30,000.00               $0.00      $50,000.00       $50,000.00           $0.00             $0.00         67%
                   Svc Engineering
  Account Classification Total: Other Services                 $0.00       $30,000.00               $0.00      $50,000.00       $50,000.00           $0.00             $0.00         67%
  and Charges




                                                                                                    192
                                                                                           Charter Township of Canton

                                                                          Budget Worksheet Report
                                                         2008 Actual      2009 Amended       2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                  Amount              Budget              Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
  Account Classification: Cap Outlay . Capital Outlay

   970.0050        Capital Outlay Infrastructure                  $0.00           $0.00          $30,000.00      $30,000.00       $30,000.00           $0.00             $0.00

  Account Classification Total: Capital Outlay                    $0.00           $0.00          $30,000.00      $30,000.00       $30,000.00           $0.00             $0.00         +++

  Account Classification: Debt Svc . Debt Service

   995             Bond Interest Expense                          $0.00      $60,000.00          $45,000.00      $40,000.00       $40,000.00      $40,000.00        $40,000.00        -33%

   998             Paying Agent Fees                              $0.00      $15,000.00          $15,000.00      $15,000.00       $15,000.00      $15,000.00        $15,000.00          0%

  Account Classification Total: Debt Service                      $0.00      $75,000.00          $60,000.00      $55,000.00       $55,000.00      $55,000.00        $55,000.00        -27%

  Sub Department Total: Road Improvements                         $0.00     $105,000.00          $90,000.00     $135,000.00      $135,000.00      $55,000.00        $55,000.00         29%

 Department Total: Road Construction                    $2,866,776.36      $2,972,005.00      $2,952,005.00   $2,391,860.00     $2,391,860.00     $55,000.00        $55,000.00        -20%

Revenue Totals:                                         $2,489,666.86      $2,972,005.00      $2,952,005.00   $2,338,860.00     $2,395,860.00     $55,000.00        $55,000.00        -19%

Expense Totals                                          $2,866,776.36      $2,972,005.00      $2,952,005.00   $2,391,860.00     $2,391,860.00     $55,000.00        $55,000.00        -20%

Fund Total: Capital Projects - Roads                    ($377,109.50)             $0.00               $0.00    ($53,000.00)        $4,000.00           $0.00             $0.00         +++
Fund: 469 . Capital Projects - Golf Course

Revenue

 Department: 000 . Non-Departmental

  Account Classification: Int & Rent . Interest and Rental

   664             Interest - Investments                    $13,648.65      $15,000.00           $1,500.00       $1,500.00        $1,500.00           $0.00             $0.00        -90%

  Account Classification Total: Interest and                 $13,648.65      $15,000.00           $1,500.00       $1,500.00        $1,500.00           $0.00             $0.00        -90%
  Rental
  Account Classification: Fund Balance . Fund Balance Appropriation

   695             Fund Balance Appropriation                     $0.00     $105,000.00         $105,000.00             $0.00          $0.00           $0.00             $0.00       -100%

   695.0001        Fund Balance Appropriation                     $0.00     $387,354.00         $345,244.00             $0.00          $0.00           $0.00             $0.00       -100%
                   F/B Approp - Encumbrances
  Account Classification Total: Fund Balance                      $0.00     $492,354.00         $450,244.00             $0.00          $0.00           $0.00             $0.00       -100%
  Appropriation
 Department Total: Non-Departmental                          $13,648.65     $507,354.00         $451,744.00       $1,500.00        $1,500.00           $0.00             $0.00       -100%




                                                                                                      193
                                                                                      Charter Township of Canton

                                                                      Budget Worksheet Report
                                                        2008 Actual   2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                 Amount           Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
Revenue Totals                                           $13,648.65     $507,354.00        $451,744.00       $1,500.00        $1,500.00           $0.00             $0.00       -100%
Expenses

 Department: 900 . Capital Projects

  Account Classification: Cap Outlay . Capital Outlay

   970.0020        Capital Outlay Buildings and               $0.00     $201,744.00        $201,744.00      $40,000.00       $40,000.00           $0.00             $0.00        -80%
                   Improvements
   970.0080        Capital Outlay Land                        $0.00     $305,610.00        $250,000.00      $70,000.00       $70,000.00           $0.00             $0.00        -77%
                   Improvements
  Account Classification Total: Capital Outlay                $0.00     $507,354.00        $451,744.00     $110,000.00      $110,000.00           $0.00             $0.00        -78%

 Department Total: Capital Projects                           $0.00     $507,354.00        $451,744.00     $110,000.00      $110,000.00           $0.00             $0.00        -78%

Revenue Totals:                                          $13,648.65     $507,354.00        $451,744.00       $1,500.00        $1,500.00           $0.00             $0.00       -100%

Expense Totals                                                $0.00     $507,354.00        $451,744.00     $110,000.00      $110,000.00           $0.00             $0.00        -78%

Fund Total: Capital Projects - Golf Course               $13,648.65           $0.00              $0.00   ($108,500.00)     ($108,500.00)          $0.00             $0.00         +++
Fund: 584 . Golf Course

Revenue

 Department: 697 . Fellows Creek Golf Course

  Sub Department: 78 . Fellows Creek GC Administration

  Account Classification: Other . Other Revenues

   673             Sale of Fixed Assets                       $0.00           $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Other Revenues                $0.00           $0.00              $0.00             $0.00          $0.00           $0.00             $0.00         +++

  Sub Department Total: Fellows Creek GC                      $0.00           $0.00              $0.00             $0.00          $0.00           $0.00             $0.00         +++
  Administration
 Department Total: Fellows Creek Golf Course                  $0.00           $0.00              $0.00             $0.00          $0.00           $0.00             $0.00         +++




                                                                                                 194
                                                                                          Charter Township of Canton

                                                                          Budget Worksheet Report
                                                         2008 Actual      2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                  Amount              Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
 Department: 756 . Pheasant Run Golf Course

  Sub Department: 50 . Administrative

  Account Classification: Fed Grnts . Federal Grants

   501             Federal Grants                                 $0.00           $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Federal Grants                    $0.00           $0.00              $0.00             $0.00          $0.00           $0.00             $0.00         +++

  Account Classification: CFS . Charges for Services

   600             Fees - Driving Range                      $41,107.25           $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   601             Fees - Green Fee & Cart               $455,378.75              $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Rental
   649.0002        Sales Pro Shop                            $32,551.17           $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   649.0003        Sales Food and Beverage                   $29,180.57           $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   649.0004        Sales Gift Certificates                    $1,539.27           $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Charges for              $559,757.01              $0.00              $0.00             $0.00          $0.00           $0.00             $0.00         +++
  Services
  Account Classification: Int & Rent . Interest and Rental

   664             Interest - Investments                      $323.79        $1,500.00          $1,500.00       $1,500.00        $1,500.00       $1,500.00         $1,500.00          0%

   665             Interest - Savings                         $7,171.81       $6,500.00          $3,500.00       $6,500.00        $6,500.00       $6,500.00         $6,500.00          0%

   667             Operating Lease Revenue               $129,557.38        $150,000.00        $150,000.00     $200,000.00      $200,000.00     $200,000.00       $200,000.00         33%

   669             Rentals                                        $0.00           $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Interest and             $137,052.98        $158,000.00        $155,000.00     $208,000.00      $208,000.00     $208,000.00       $208,000.00         32%
  Rental
  Account Classification: Reimbs . Reimbursements

   686.0005        Reimbursement Fellows                     $22,500.00      $22,500.00         $22,500.00      $22,500.00       $22,500.00      $22,500.00        $22,500.00          0%
                   Creek
  Account Classification Total: Reimbursements               $22,500.00      $22,500.00         $22,500.00      $22,500.00       $22,500.00      $22,500.00        $22,500.00          0%

  Account Classification: Other . Other Revenues

   671             Miscellaneous Revenue                        $45.71        $2,000.00              $0.00             $0.00          $0.00           $0.00             $0.00       -100%




                                                                                                     195
                                                                                       Charter Township of Canton

                                                                       Budget Worksheet Report
                                                        2008 Actual    2009 Amended      2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                 Amount            Budget             Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
   673             Sale of Fixed Assets                       $0.00            $0.00              $0.00           $0.00             $0.00           $0.00             $0.00

   697             Amortization of Bond                       $0.00        $1,000.00          $1,000.00       $1,000.00        $1,000.00       $1,000.00          $1,000.00          0%
                   Premium
  Account Classification Total: Other Revenues               $45.71        $3,000.00          $1,000.00       $1,000.00        $1,000.00       $1,000.00          $1,000.00        -67%

  Account Classification: Xfers In . Transfers In

   699.2300        Transfers In Cable TV                      $0.00            $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

   699.2450        Transfers In Public                        $0.00      $525,674.00        $550,000.00             $0.00          $0.00     $560,000.00        $560,000.00       -100%
                   Improvement
   699.2460        Transfers In Community               $529,521.00            $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Improvement
  Account Classification Total: Transfers In            $529,521.00      $525,674.00        $550,000.00             $0.00          $0.00     $560,000.00        $560,000.00       -100%

  Sub Department Total: Administrative                 $1,248,876.70     $709,174.00        $728,500.00     $231,500.00      $231,500.00     $791,500.00        $791,500.00        -67%

  Sub Department: 53 . Programs

  Account Classification: Other . Other Revenues

   671             Miscellaneous Revenue                    $880.00        $1,000.00           $500.00        $1,500.00        $1,500.00       $1,500.00          $1,500.00         50%

  Account Classification Total: Other Revenues              $880.00        $1,000.00           $500.00        $1,500.00        $1,500.00       $1,500.00          $1,500.00         50%

  Sub Department Total: Programs                            $880.00        $1,000.00           $500.00        $1,500.00        $1,500.00       $1,500.00          $1,500.00         50%

  Sub Department: 73 . Clubhouse Operations

  Account Classification: CFS . Charges for Services

   649.0002        Sales Pro Shop                        $67,876.63      $120,420.00         $86,000.00      $99,266.00       $99,266.00      $99,266.00         $99,266.00        -18%

   649.0004        Sales Gift Certificates                $1,137.50        $1,500.00          $2,000.00       $1,500.00        $1,500.00       $1,500.00          $1,500.00          0%

  Account Classification Total: Charges for              $69,014.13      $121,920.00         $88,000.00     $100,766.00      $100,766.00     $100,766.00        $100,766.00        -17%
  Services
  Sub Department Total: Clubhouse Operations             $69,014.13      $121,920.00         $88,000.00     $100,766.00      $100,766.00     $100,766.00        $100,766.00        -17%

  Sub Department: 74 . Food and Beverage

  Account Classification: CFS . Charges for Services

   649.0003        Sales Food and Beverage                    $0.00       $55,000.00         $30,000.00      $30,000.00       $30,000.00      $30,000.00         $30,000.00        -45%




                                                                                                  196
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                        2008 Actual     2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                 Amount              Budget             Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
  Account Classification Total: Charges for                   $0.00         $55,000.00         $30,000.00      $30,000.00       $30,000.00      $30,000.00         $30,000.00        -45%
  Services
  Sub Department Total: Food and Beverage                     $0.00         $55,000.00         $30,000.00      $30,000.00       $30,000.00      $30,000.00         $30,000.00        -45%

  Sub Department: 75 . Greens Fees

  Account Classification: CFS . Charges for Services

   601             Fees - Green Fee & Cart              $562,977.00      $1,150,000.00      $1,010,000.00    $1,032,462.00    $1,032,462.00   $1,032,462.00     $1,032,462.00        -10%
                   Rental
  Account Classification Total: Charges for             $562,977.00      $1,150,000.00      $1,010,000.00    $1,032,462.00    $1,032,462.00   $1,032,462.00     $1,032,462.00        -10%
  Services
  Sub Department Total: Greens Fees                     $562,977.00      $1,150,000.00      $1,010,000.00    $1,032,462.00    $1,032,462.00   $1,032,462.00     $1,032,462.00        -10%

  Sub Department: 76 . Driving Range

  Account Classification: CFS . Charges for Services

   600             Fees - Driving Range                  $28,280.34         $74,906.00         $72,000.00      $65,640.00       $65,640.00      $65,640.00         $65,640.00        -12%

  Account Classification Total: Charges for              $28,280.34         $74,906.00         $72,000.00      $65,640.00       $65,640.00      $65,640.00         $65,640.00        -12%
  Services
  Sub Department Total: Driving Range                    $28,280.34         $74,906.00         $72,000.00      $65,640.00       $65,640.00      $65,640.00         $65,640.00        -12%

 Department Total: Pheasant Run Golf Course            $1,910,028.17     $2,112,000.00      $1,929,000.00    $1,461,868.00    $1,461,868.00   $2,021,868.00     $2,021,868.00        -31%

Revenue Totals                                         $1,910,028.17     $2,112,000.00      $1,929,000.00    $1,461,868.00    $1,461,868.00   $2,021,868.00     $2,021,868.00        -31%
Expenses

 Department: 697 . Fellows Creek Golf Course

  Sub Department: 78 . Fellows Creek GC Administration

  Account Classification: Other Services . Other Services and Charges

   920.0010        Utilities Electric                     $6,493.90          $6,000.00          $6,000.00       $6,500.00        $6,500.00       $6,500.00          $6,500.00          8%

   930.0020        Maintenance and Repair                 $6,139.02          $7,500.00          $7,500.00       $7,000.00        $7,000.00       $7,000.00          $7,000.00         -7%
                   Buildings and Additions
   930.0030        Maintenance and Repair                   $269.83              $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Machinery and Equipment
   930.0070        Maintenance and Repair                    $37.80          $2,500.00          $2,500.00       $2,500.00        $2,500.00       $2,500.00          $2,500.00          0%
                   Grounds




                                                                                                    197
                                                                                       Charter Township of Canton

                                                                      Budget Worksheet Report
                                                        2008 Actual   2009 Amended       2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                 Amount            Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
   945             Lease Payments                        $45,000.00       $45,000.00         $45,000.00      $45,000.00       $45,000.00      $45,000.00        $45,000.00          0%

   956             Miscellaneous                              $0.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Other Services           $57,940.55       $61,000.00         $61,000.00      $61,000.00       $61,000.00      $61,000.00        $61,000.00          0%
  and Charges
  Account Classification: Depreciation . Depreciation

   968             Depreciation                          $25,146.34       $83,000.00              $0.00      $27,000.00       $27,000.00      $27,000.00        $27,000.00        -67%

  Account Classification Total: Depreciation             $25,146.34       $83,000.00              $0.00      $27,000.00       $27,000.00      $27,000.00        $27,000.00        -67%

  Account Classification: Cap Outlay . Capital Outlay

   970.0010        Capital Outlay Computers                   $0.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   and Equipment
   970.0020        Capital Outlay Buildings and               $0.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Improvements
   970.0030        Capital Outlay Machinery                   $0.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   and Equipment
   970.0040        Capital Outlay Vehicles                    $0.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   970.0060        Capital Outlay Office                      $0.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Equipment and Furniture
   970.0070        Capital Outlay Land                        $0.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   970.0080        Capital Outlay Land                        $0.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Improvements
   970.0090        Capital Outlay Work in                     $0.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Progress
  Account Classification Total: Capital Outlay                $0.00            $0.00              $0.00             $0.00          $0.00           $0.00             $0.00         +++

  Account Classification: Debt Svc . Debt Service

   995             Bond Interest Expense                 $47,839.55       $48,607.00         $48,607.00      $45,614.00       $45,614.00      $45,614.00        $45,614.00         -6%

   997             Amortization                               $0.00         $933.00               $0.00             $0.00          $0.00           $0.00             $0.00       -100%

   998             Paying Agent Fees                          $0.00          $42.00               $0.00             $0.00          $0.00           $0.00             $0.00       -100%

  Account Classification Total: Debt Service             $47,839.55       $49,582.00         $48,607.00      $45,614.00       $45,614.00      $45,614.00        $45,614.00         -8%

  Sub Department Total: Fellows Creek GC                $130,926.44     $193,582.00         $109,607.00     $133,614.00      $133,614.00     $133,614.00       $133,614.00        -31%
  Administration




                                                                                                  198
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended       2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount               Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
 Department Total: Fellows Creek Golf Course           $130,926.44         $193,582.00        $109,607.00     $133,614.00      $133,614.00     $133,614.00       $133,614.00        -31%

 Department: 756 . Pheasant Run Golf Course

  Sub Department: 50 . Administrative

  Account Classification: Wages . Salaries and Wages

   705.0010        Salaries and Wages Full-            $200,908.26        $151,012.00         $151,012.00     $134,175.00      $152,408.00     $150,896.10       $150,896.10          1%
                   time - Civilian
   705.0015        Salaries and Wages Part-            $312,570.23               $0.00              $0.00     $288,633.00            $0.00           $0.00             $0.00
                   time
   705.0020        Salaries and Wages                         $0.00           $800.00            $800.00          $700.00          $700.00         $700.00          $700.00         -13%
                   Longevity
   705.0025        Salaries and Wages Holiday                 $0.00          $2,609.00          $2,609.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Pay
   705.0060        Salaries and Wages                         $0.00           $160.00            $160.00              $0.00          $0.00           $0.00             $0.00       -100%
                   Physical Skills
   705.0075        Salaries and Wages                       $261.44              $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Incentive Award
   705.0080        Salaries and Wages                     ($869.99)          $2,175.00          $2,175.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Vacation Payout
   705.0085        Salaries and Wages Sick                $2,776.37          $1,305.00          $1,305.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Payout
   708.0015        Overtime Overtime                     $27,546.28              $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Salaries and           $543,192.59        $158,061.00         $158,061.00     $423,508.00      $153,108.00     $151,596.10       $151,596.10         -3%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                  $90,178.77         $12,079.00         $12,079.00      $32,399.00       $11,712.00      $11,596.34        $11,596.34         -3%

   720.0020        Fringe Benefits                        $5,927.98           $140.00            $140.00              $0.00          $0.00           $0.00             $0.00       -100%
                   Unemployment
   720.0025        Fringe Benefits Medical                    $0.00         $22,644.00         $22,644.00      $21,351.00       $21,351.00      $21,351.00        $21,351.00         -6%

   720.0030        Fringe Benefits Dental                     $0.00          $2,100.00          $2,100.00       $2,492.00        $2,492.00       $2,492.00         $2,492.00         19%

   720.0035        Fringe Benefits Optical                    $0.00           $200.00            $200.00              $0.00        $400.00         $400.00          $400.00        100%

   720.0040        Fringe Benefits Life                       $0.00           $170.00            $170.00          $174.00          $174.00         $174.00          $174.00           2%




                                                                                                    199
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                      2008 Actual       2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                               Amount               Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
   720.0045        Fringe Benefits Disability               $0.00             $140.00            $140.00        $138.00           $138.00         $138.00           $138.00         -1%

   720.0050        Fringe Benefits Pension                  $0.00          $19,652.00         $19,652.00      $19,351.00       $19,351.00      $19,132.75        $19,132.75         -2%
                   Contribution
   720.0060        Fringe Benefits OPEB                $15,920.00           $7,044.00          $7,044.00       $8,658.00        $8,658.00       $8,573.00         $8,573.00         23%

   720.0065        Fringe Benefits Workers                $277.65             $810.00           $810.00        $6,527.00        $2,176.00       $2,151.82         $2,151.82       169%
                   Comp
  Account Classification Total: Payroll Taxes         $112,304.40          $64,979.00         $64,979.00      $91,090.00       $66,452.00      $66,008.91        $66,008.91          2%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   722             Uniforms                             $7,738.87               $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   726             Supplies for Resale                 $92,864.65               $0.00              $0.00      $45,000.00            $0.00           $0.00             $0.00

   727             Office Supplies                      $2,038.96           $2,000.00              $0.00       $2,000.00        $2,000.00       $2,000.00         $2,000.00          0%

   728             Books & Subscriptions                    $0.00             $600.00           $200.00         $500.00           $500.00         $500.00          $500.00         -17%

   740             Operating Supplies                  $21,075.45               $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   741             Food & Beverage                     $15,885.99          $12,000.00              $0.00      $12,000.00       $12,000.00      $12,000.00        $12,000.00          0%

  Account Classification Total: Supplies              $139,603.92          $14,600.00           $200.00       $59,500.00       $14,500.00      $14,500.00        $14,500.00         -1%

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual        $27,795.44               $0.00              $0.00       $4,000.00        $4,000.00       $4,000.00         $4,000.00
                   Svc Professional
   805             Dues & Memberships                   $1,241.00               $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   850             Communiciations                      $1,733.53               $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   860             Transportation                      $21,805.71               $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   861.0001        Fleet Maintenance Charges                $0.00               $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Vehicle
   861.0002        Fleet Maintenance Charges                $0.00               $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Equipment
   861.0003        Fleet Maintenance Charges                $0.00               $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Fuel Costs
   885             Marketing & Advertising             $16,172.21               $0.00              $0.00             $0.00          $0.00           $0.00             $0.00




                                                                                                   200
                                                                                      Charter Township of Canton

                                                                      Budget Worksheet Report
                                                        2008 Actual   2009 Amended      2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                 Amount           Budget             Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
   900.0010        Printing and Publishing Legal          $8,219.26           $0.00              $0.00           $0.00             $0.00           $0.00             $0.00

   900.0040        Printing and Publishing                    $0.00      $17,000.00          $9,000.00      $14,500.00       $14,500.00      $14,500.00         $14,500.00        -15%
                   General
   911             Liability Insurance                   $21,917.57      $20,000.00         $20,000.00      $20,000.00       $20,000.00      $20,000.00         $20,000.00          0%

   920.0010        Utilities Electric                    $27,996.54      $32,000.00         $30,000.00      $32,000.00       $32,000.00      $32,000.00         $32,000.00          0%

   930.0020        Maintenance and Repair                $24,914.51      $10,500.00              $0.00       $8,000.00        $8,000.00       $8,000.00          $8,000.00        -24%
                   Buildings and Additions
   930.0030        Maintenance and Repair               $132,403.54           $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Machinery and Equipment
   930.0070        Maintenance and Repair               $166,338.26           $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Grounds
   940             Rentals                                $1,470.00           $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

   945             Lease Payments                        $87,270.98           $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

   955             Conference & Seminars                   $120.00        $1,500.00           $500.00        $1,000.00        $1,000.00       $1,000.00          $1,000.00        -33%

   956             Miscellaneous                          ($278.65)       $1,500.00          $1,500.00       $1,500.00        $1,500.00       $1,500.00          $1,500.00          0%

   964             Bank Service Charges                  $20,607.76      $20,500.00         $20,500.00      $20,500.00       $20,500.00      $20,500.00         $20,500.00          0%

  Account Classification Total: Other Services          $559,727.66     $103,000.00         $81,500.00     $101,500.00      $101,500.00     $101,500.00        $101,500.00         -1%
  and Charges
  Account Classification: Depreciation . Depreciation

   968             Depreciation                         $208,400.66     $270,000.00              $0.00     $210,000.00      $210,000.00     $210,000.00        $210,000.00        -22%

  Account Classification Total: Depreciation            $208,400.66     $270,000.00              $0.00     $210,000.00      $210,000.00     $210,000.00        $210,000.00        -22%

  Account Classification: Cap Outlay . Capital Outlay

   970.0010        Capital Outlay Computers                   $0.00           $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   and Equipment
   970.0020        Capital Outlay Buildings and               $0.00           $0.00              $0.00       $2,000.00        $2,000.00       $2,000.00          $2,000.00
                   Improvements
   970.0030        Capital Outlay Machinery                   $0.00           $0.00              $0.00      $68,000.00       $68,000.00           $0.00              $0.00
                   and Equipment
   970.0040        Capital Outlay Vehicles                    $0.00           $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

   970.0060        Capital Outlay Office                      $0.00           $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Equipment and Furniture




                                                                                                 201
                                                                                      Charter Township of Canton

                                                                      Budget Worksheet Report
                                                       2008 Actual    2009 Amended      2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                Amount            Budget             Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
   970.0070        Capital Outlay Land                       $0.00            $0.00              $0.00           $0.00             $0.00           $0.00             $0.00

   970.0080        Capital Outlay Land                       $0.00            $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Improvements
   970.0090        Capital Outlay Work in                    $0.00            $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Progress
  Account Classification Total: Capital Outlay               $0.00            $0.00              $0.00      $70,000.00       $70,000.00       $2,000.00          $2,000.00         +++

  Account Classification: Debt Svc . Debt Service

   995             Bond Interest Expense               $234,788.21      $221,824.00        $221,824.00     $203,632.00      $203,632.00     $203,632.00        $203,632.00         -8%

   997             Amortization                         $13,552.38       $13,683.00              $0.00             $0.00          $0.00           $0.00              $0.00       -100%

   998             Paying Agent Fees                       $313.98          $460.00              $0.00             $0.00          $0.00           $0.00              $0.00       -100%

  Account Classification Total: Debt Service           $248,654.57      $235,967.00        $221,824.00     $203,632.00      $203,632.00     $203,632.00        $203,632.00        -14%

  Account Classification: Transfers . Transfers Out

   999.6610        Transfers Out Fleet                       $0.00            $0.00              $0.00       $2,500.00        $2,500.00       $3,000.00          $3,000.00
                   Maintenance & Operations
   999.6620        Transfers Out Fleet Veh                   $0.00            $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Current Replacement
   999.6630        Transfers Out Fleet Veh                   $0.00            $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Future Replacement
   999.7360        Transfers Out Post                        $0.00            $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Employment Benefits
  Account Classification Total: Transfers Out                $0.00            $0.00              $0.00       $2,500.00        $2,500.00       $3,000.00          $3,000.00         +++

  Account Classification: Fund Balance . Transfer to Fund Balance

   990             Transfer to Fund Balance                  $0.00      $135,295.00        $385,541.00             $0.00          $0.00     $231,614.00        $231,614.00       -100%

  Account Classification Total: Transfer to Fund             $0.00      $135,295.00        $385,541.00             $0.00          $0.00     $231,614.00        $231,614.00       -100%
  Balance
  Sub Department Total: Administrative                $1,811,883.80     $981,902.00        $912,105.00    $1,161,730.00     $821,692.00     $983,851.01        $983,851.01        -16%

  Sub Department: 56 . Facility Maintenance

  Account Classification: Supplies . Supplies

   740             Operating Supplies                        $0.00        $4,000.00          $4,000.00             $0.00          $0.00           $0.00              $0.00       -100%




                                                                                                 202
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                Amount               Budget             Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
  Account Classification Total: Supplies                     $0.00           $4,000.00          $4,000.00           $0.00             $0.00           $0.00             $0.00       -100%

  Sub Department Total: Facility Maintenance                  $0.00          $4,000.00          $4,000.00             $0.00          $0.00           $0.00              $0.00       -100%

  Sub Department: 57 . Grounds Maintenance

  Account Classification: Wages . Salaries and Wages

   705.0015        Salaries and Wages Part-                   $0.00       $172,640.00         $172,640.00             $0.00    $157,640.00     $157,640.00        $157,640.00         -9%
                   time
   708.0015        Overtime Overtime                          $0.00         $21,423.00         $21,423.00             $0.00     $18,423.00      $18,423.00         $18,423.00        -14%

  Account Classification Total: Salaries and                  $0.00       $194,063.00         $194,063.00             $0.00    $176,063.00     $176,063.00        $176,063.00         -9%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00         $14,846.00         $14,846.00             $0.00     $13,469.00      $13,469.00         $13,469.00         -9%

   720.0065        Fringe Benefits Workers                    $0.00              $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Comp
  Account Classification Total: Payroll Taxes                 $0.00         $14,846.00         $14,846.00             $0.00     $13,469.00      $13,469.00         $13,469.00         -9%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   722             Uniforms                                   $0.00          $2,200.00          $2,200.00       $1,800.00        $1,800.00       $1,800.00          $1,800.00        -18%

   740             Operating Supplies                         $0.00          $4,800.00          $4,800.00       $7,000.00        $7,000.00       $7,000.00          $7,000.00         46%

  Account Classification Total: Supplies                      $0.00          $7,000.00          $7,000.00       $8,800.00        $8,800.00       $8,800.00          $8,800.00         26%

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual               $0.00         $36,200.00         $36,200.00      $21,700.00       $21,700.00      $21,700.00         $21,700.00        -40%
                   Svc Professional
   861             Fleet Maintenance Charges                  $0.00              $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

   861.0001        Fleet Maintenance Charges                  $0.00              $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Vehicle
   861.0002        Fleet Maintenance Charges                  $0.00              $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Equipment
   861.0003        Fleet Maintenance Charges                  $0.00              $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Fuel Costs
   930.0030        Maintenance and Repair                     $0.00       $110,000.00         $110,000.00     $110,000.00      $110,000.00           $0.00              $0.00          0%
                   Machinery and Equipment




                                                                                                    203
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended       2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount               Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
   930.0070        Maintenance and Repair                    $0.00         $182,000.00        $182,000.00     $182,000.00      $182,000.00     $182,000.00       $182,000.00          0%
                   Grounds
  Account Classification Total: Other Services                $0.00       $328,200.00         $328,200.00     $313,700.00      $313,700.00     $203,700.00       $203,700.00         -4%
  and Charges
  Account Classification: Transfers . Transfers Out

   999.6610        Transfers Out Fleet                        $0.00              $0.00              $0.00             $0.00          $0.00     $130,197.00       $130,197.00
                   Maintenance & Operations
  Account Classification Total: Transfers Out                 $0.00              $0.00              $0.00             $0.00          $0.00     $130,197.00       $130,197.00         +++

  Sub Department Total: Grounds Maintenance                   $0.00       $544,109.00         $544,109.00     $322,500.00      $512,032.00     $532,229.00       $532,229.00         -6%

  Sub Department: 73 . Clubhouse Operations

  Account Classification: Wages . Salaries and Wages

   705.0015        Salaries and Wages Part-                   $0.00       $197,936.00         $182,000.00      $72,977.00      $155,238.00     $155,238.00       $155,238.00        -22%
                   time
   705.0070        Salaries and Wages                         $0.00              $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Recruitment Bonus
   705.0075        Salaries and Wages                         $0.00              $0.00              $0.00             $0.00     $45,000.00      $45,000.00        $45,000.00
                   Incentive Award
   708.0015        Overtime Overtime                          $0.00          $1,792.00          $4,000.00             $0.00      $1,792.00       $1,792.00         $1,792.00          0%

  Account Classification Total: Salaries and                  $0.00       $199,728.00         $186,000.00      $72,977.00      $202,030.00     $202,030.00       $202,030.00          1%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00         $15,279.00         $15,279.00       $5,583.00       $15,455.00      $15,455.00        $15,455.00          1%

   720.0065        Fringe Benefits Workers                    $0.00              $0.00              $0.00       $1,168.00          $389.00         $389.00          $389.00
                   Comp
  Account Classification Total: Payroll Taxes                 $0.00         $15,279.00         $15,279.00       $6,751.00       $15,844.00      $15,844.00        $15,844.00          4%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   722             Uniforms                                   $0.00          $4,800.00          $3,100.00       $3,800.00        $3,800.00       $3,800.00         $3,800.00        -21%

   726             Supplies for Resale                        $0.00         $95,000.00         $88,000.00      $25,000.00       $70,000.00      $70,000.00        $70,000.00        -26%

   740             Operating Supplies                         $0.00          $2,500.00          $2,500.00       $3,000.00        $3,000.00       $3,000.00         $3,000.00         20%

  Account Classification Total: Supplies                      $0.00       $102,300.00          $93,600.00      $31,800.00       $76,800.00      $76,800.00        $76,800.00        -25%




                                                                                                    204
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                        2008 Actual   2009 Amended        2009 Estimated                                   2010 Finance                      Calculated
Account Number Description                                 Amount           Budget               Amount 2010 Department    2010 Director         Review    2010 Supervisor    Column 1
  Account Classification: Other Services . Other Services and Charges

   805             Dues & Memberships                       $0.00          $1,100.00           $1,600.00       $2,000.00      $2,000.00       $2,000.00          $2,000.00         82%

   850             Communiciations                          $0.00          $2,000.00           $1,000.00       $2,000.00      $2,000.00       $2,000.00          $2,000.00          0%

   940             Rentals                                  $0.00          $3,000.00           $1,700.00       $4,000.00      $4,000.00       $4,000.00          $4,000.00         33%

  Account Classification Total: Other Services              $0.00          $6,100.00           $4,300.00       $8,000.00      $8,000.00       $8,000.00          $8,000.00         31%
  and Charges
  Sub Department Total: Clubhouse Operations                $0.00        $323,407.00         $299,179.00     $119,528.00    $302,674.00     $302,674.00        $302,674.00         -6%

  Sub Department: 75 . Greens Fees

  Account Classification: Other Services . Other Services and Charges

   860             Transportation                           $0.00         $35,000.00          $35,000.00      $35,000.00     $35,000.00      $35,000.00         $35,000.00          0%

   885             Marketing & Advertising                  $0.00         $17,000.00          $14,000.00      $15,500.00     $15,500.00      $15,500.00         $15,500.00         -9%

  Account Classification Total: Other Services              $0.00         $52,000.00          $49,000.00      $50,500.00     $50,500.00      $50,500.00         $50,500.00         -3%
  and Charges
  Sub Department Total: Greens Fees                         $0.00         $52,000.00          $49,000.00      $50,500.00     $50,500.00      $50,500.00         $50,500.00         -3%

  Sub Department: 76 . Driving Range

  Account Classification: Supplies . Supplies

   740             Operating Supplies                       $0.00         $13,000.00          $11,000.00      $14,000.00     $14,000.00      $14,000.00         $14,000.00          8%

  Account Classification Total: Supplies                    $0.00         $13,000.00          $11,000.00      $14,000.00     $14,000.00      $14,000.00         $14,000.00          8%

  Sub Department Total: Driving Range                       $0.00         $13,000.00          $11,000.00      $14,000.00     $14,000.00      $14,000.00         $14,000.00          8%

  Sub Department: 97 . Custodial

  Account Classification: Supplies . Supplies

   740             Operating Supplies                       $0.00              $0.00               $0.00       $5,000.00      $5,000.00       $5,000.00          $5,000.00

  Account Classification Total: Supplies                    $0.00              $0.00               $0.00       $5,000.00      $5,000.00       $5,000.00          $5,000.00         +++

  Sub Department Total: Custodial                           $0.00              $0.00               $0.00       $5,000.00      $5,000.00       $5,000.00          $5,000.00         +++

 Department Total: Pheasant Run Golf Course         $1,811,883.80       $1,918,418.00      $1,819,393.00   $1,673,258.00   $1,705,898.00   $1,888,254.01     $1,888,254.01        -11%




                                                                                                   205
                                                                                        Charter Township of Canton

                                                                       Budget Worksheet Report
                                                        2008 Actual    2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                 Amount            Budget              Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1

Revenue Totals:                                        $1,910,028.17    $2,112,000.00      $1,929,000.00   $1,461,868.00     $1,461,868.00   $2,021,868.00     $2,021,868.00        -31%

Expense Totals                                         $1,942,810.24    $2,112,000.00      $1,929,000.00   $1,806,872.00     $1,839,512.00   $2,021,868.01     $2,021,868.01        -13%

Fund Total: Golf Course                                 ($32,782.07)           $0.00               $0.00   ($345,004.00)     ($377,644.00)         ($0.01)           ($0.01)         +++
Fund: 592 . Water and Sewer

Revenue

 Department: 000 . Non-Departmental

  Account Classification: Fed Grnts . Federal Grants

   501             Federal Grants                             $0.00            $0.00               $0.00             $0.00          $0.00           $0.00              $0.00

  Account Classification Total: Federal Grants                $0.00            $0.00               $0.00             $0.00          $0.00           $0.00              $0.00         +++

  Account Classification: Cont & Dons . Contributions and Donations

   674.0001        Contributions Donated Lines          $432,834.00            $0.00               $0.00             $0.00          $0.00           $0.00              $0.00

  Account Classification Total: Contributions           $432,834.00            $0.00               $0.00             $0.00          $0.00           $0.00              $0.00         +++
  and Donations
  Account Classification: CFS . Charges for Services

   642.0000        Water Sales Ledger 0                $3,095,867.19    $3,284,400.00      $3,000,000.00             $0.00   $3,481,000.00   $3,484,000.00     $3,484,000.00          6%

   642.0001        Water Sales Ledger 1                $1,015,027.20    $1,088,000.00        $980,000.00             $0.00   $1,153,000.00   $1,155,000.00     $1,155,000.00          6%

   642.0002        Water Sales Ledger 2                $1,926,644.53    $2,066,820.00      $1,860,000.00             $0.00   $2,191,000.00   $2,193,000.00     $2,193,000.00          6%

   642.0003        Water Sales Ledger 3                $2,008,589.05    $2,012,430.00      $1,820,000.00             $0.00   $2,133,000.00   $2,134,000.00     $2,134,000.00          6%

   642.0010        Water Sales Equity Charges           $183,810.00      $200,000.00         $200,000.00             $0.00    $200,000.00     $200,000.00        $200,000.00          0%

   642.0015        Water Sales Front Footage             $29,504.87       $20,000.00          $17,500.00             $0.00     $20,000.00      $20,000.00         $20,000.00          0%

   642.0020        Water Sales Tap Fees                 $130,435.00      $170,000.00         $140,000.00             $0.00    $150,000.00     $150,000.00        $150,000.00        -12%

   643.0000        Sewage Disposal Services            $5,027,301.50    $5,076,000.00      $4,570,000.00             $0.00   $6,128,000.00   $6,549,000.00     $6,549,000.00         21%
                   Ledger 0
   643.0001        Sewage Disposal Services            $1,732,059.49    $1,700,000.00      $1,530,000.00             $0.00   $2,052,000.00   $2,193,000.00     $2,193,000.00         21%
                   Ledger 1
   643.0002        Sewage Disposal Services            $3,151,304.61    $3,000,000.00      $2,700,000.00             $0.00   $3,622,000.00   $3,870,000.00     $3,870,000.00         21%
                   Ledger 2




                                                                                                   206
                                                                            Charter Township of Canton

                                                           Budget Worksheet Report
                                             2008 Actual   2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                      Amount            Budget             Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
   643.0003     Sewage Disposal Services   $3,349,424.24    $3,130,200.00       $2,817,000.00          $0.00     $3,779,000.00   $4,039,000.00     $4,039,000.00         21%
                Ledger 3
   643.0010     Sewage Disposal Services    $297,848.00      $450,000.00         $380,000.00             $0.00    $450,000.00     $450,000.00        $450,000.00          0%
                Equity Charges
   643.0015     Sewage Disposal Services     $26,122.79        $20,000.00         $20,000.00             $0.00     $20,000.00      $20,000.00         $20,000.00          0%
                Front Footage
   643.0020     Sewage Disposal Services          $0.00      $250,000.00               $0.00             $0.00    $250,000.00     $250,000.00        $250,000.00          0%
                Capital Charges
   644          Industrial Waste Charge     $412,149.97      $320,000.00         $420,000.00             $0.00    $400,000.00     $400,000.00        $400,000.00         25%

   645.0000     Fixed Water & Sewer         $705,388.05      $700,000.00         $705,000.00             $0.00    $711,800.00     $806,000.00        $806,000.00          2%
                Charges Ledger 0
   645.0001     Fixed Water & Sewer         $280,385.48      $300,000.00         $300,000.00             $0.00    $305,100.00     $346,000.00        $346,000.00          2%
                Charges Ledger 1
   645.0002     Fixed Water & Sewer         $662,243.03      $550,000.00         $505,000.00             $0.00    $559,300.00     $633,000.00        $633,000.00          2%
                Charges Ledger 2
   645.0003     Fixed Water & Sewer         $643,204.08      $550,000.00         $490,000.00             $0.00    $559,300.00     $633,000.00        $633,000.00          2%
                Charges Ledger 3
   646.0000     Non-Sump Charge Ledger 0      $3,596.25        $10,000.00         $10,000.00             $0.00          $0.00      $10,000.00         $10,000.00       -100%

   646.0001     Non-Sump Charge Ledger 1      $3,055.03        $14,000.00         $14,000.00             $0.00          $0.00      $14,000.00         $14,000.00       -100%

   646.0002     Non-Sump Charge Ledger 2     $38,897.52        $90,000.00         $90,000.00             $0.00          $0.00      $90,000.00         $90,000.00       -100%

   646.0003     Non-Sump Charge Ledger 3     $22,895.82        $65,000.00         $65,000.00             $0.00          $0.00      $65,000.00         $65,000.00       -100%

   647.0000     Water Service Charges         $2,737.14         $2,000.00          $2,000.00             $0.00      $2,000.00       $2,000.00          $2,000.00          0%
                Ledger 0
   647.0001     Water Service Charges        $11,420.99        $10,000.00         $10,000.00             $0.00     $10,000.00      $10,000.00         $10,000.00          0%
                Ledger 1
   647.0002     Water Service Charges         $6,087.04         $2,000.00          $2,000.00             $0.00      $2,000.00       $2,000.00          $2,000.00          0%
                Ledger 2
   647.0003     Water Service Charges        $12,709.18        $10,000.00         $10,000.00             $0.00     $10,000.00      $10,000.00         $10,000.00          0%
                Ledger 3
   648.0000     Water Penalties Ledger 0     $92,416.88      $100,000.00         $110,000.00             $0.00    $100,000.00     $100,000.00        $100,000.00          0%

   648.0001     Water Penalties Ledger 1     $95,623.32        $80,000.00         $60,000.00             $0.00     $75,000.00      $75,000.00         $75,000.00         -6%

   648.0002     Water Penalties Ledger 2    $154,290.94      $150,000.00         $200,000.00             $0.00    $175,000.00     $175,000.00        $175,000.00         17%

   648.0003     Water Penalties Ledger 3    $199,659.00      $100,000.00         $150,000.00             $0.00    $150,000.00     $150,000.00        $150,000.00         50%




                                                                                       207
                                                                                           Charter Township of Canton

                                                                          Budget Worksheet Report
                                                         2008 Actual      2009 Amended       2009 Estimated                                       2010 Finance                      Calculated
Account Number Description                                  Amount               Budget             Amount 2010 Department       2010 Director          Review    2010 Supervisor    Column 1
   656             Interdept Services                    $336,168.25         $380,000.00        $380,000.00           $0.00       $400,000.00      $400,000.00        $400,000.00          5%

  Account Classification Total: Charges for            $25,656,866.44     $25,900,850.00     $23,557,500.00             $0.00   $29,088,500.00   $30,628,000.00    $30,628,000.00         12%
  Services
  Account Classification: FF . Fines and Forfeitures

   663             Forfeited Bonds & Deposits                $21,528.59       $20,000.00         $20,000.00             $0.00      $20,000.00       $20,000.00         $20,000.00          0%

  Account Classification Total: Fines and                    $21,528.59       $20,000.00         $20,000.00             $0.00      $20,000.00       $20,000.00         $20,000.00          0%
  Forfeitures
  Account Classification: Int & Rent . Interest and Rental

   664             Interest - Investments                $457,694.01        $200,000.00          $85,000.00             $0.00      $90,000.00       $90,000.00         $90,000.00        -55%

   665             Interest - Savings                        $24,859.54       $40,000.00         $50,000.00             $0.00      $50,000.00       $50,000.00         $50,000.00         25%

  Account Classification Total: Interest and             $482,553.55        $240,000.00         $135,000.00             $0.00     $140,000.00      $140,000.00        $140,000.00        -42%
  Rental
  Account Classification: Other . Other Revenues

   671             Miscellaneous Revenue                     $25,209.72       $35,000.00         $35,000.00             $0.00      $35,000.00       $35,000.00         $35,000.00          0%

   673             Sale of Fixed Assets                           $0.00            $0.00          $4,000.00             $0.00        $5,000.00        $5,000.00         $5,000.00

  Account Classification Total: Other Revenues               $25,209.72       $35,000.00         $39,000.00             $0.00      $40,000.00       $40,000.00         $40,000.00         14%

  Account Classification: Fund Balance . Fund Balance Appropriation

   695             Fund Balance Appropriation                     $0.00    $6,562,061.00      $7,179,490.00             $0.00    $2,489,621.00     $227,047.00        $227,047.00        -62%

   695.0001        Fund Balance Appropriation                     $0.00     $153,600.00               $0.00             $0.00           $0.00            $0.00              $0.00       -100%
                   F/B Approp - Encumbrances
  Account Classification Total: Fund Balance                      $0.00    $6,715,661.00      $7,179,490.00             $0.00    $2,489,621.00     $227,047.00        $227,047.00        -63%
  Appropriation
 Department Total: Non-Departmental                    $26,618,992.30     $32,911,511.00     $30,930,990.00             $0.00   $31,778,121.00   $31,055,047.00    $31,055,047.00         -3%

Revenue Totals                                         $26,618,992.30     $32,911,511.00     $30,930,990.00             $0.00   $31,778,121.00   $31,055,047.00    $31,055,047.00         -3%




                                                                                                      208
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount              Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
Expenses

 Department: 536 . Water Maintenance

  Account Classification: Wages . Salaries and Wages

   705.0010        Salaries and Wages Full-          $1,888,183.46        $820,220.00        $720,000.00     $764,302.00      $764,302.00     $755,473.00       $755,473.00         -7%
                   time - Civilian
   705.0015        Salaries and Wages Part-               $1,623.10        $62,488.00         $45,000.00      $62,400.00       $62,400.00      $62,400.00        $62,400.00          0%
                   time
   705.0020        Salaries and Wages                         $0.00        $16,850.00         $16,850.00      $12,700.00       $12,700.00      $12,700.00        $12,700.00        -25%
                   Longevity
   705.0025        Salaries and Wages Holiday          ($55,164.70)        $23,629.00         $23,629.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Pay
   705.0035        Salaries and Wages Meal                    $0.00             $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Allowance
   705.0055        Salaries and Wages Pay In                 $88.30         $4,200.00          $4,200.00       $2,400.00        $2,400.00       $2,400.00         $2,400.00        -43%
                   Lieu
   705.0060        Salaries and Wages                         $0.00         $1,240.00          $1,240.00        $625.00           $625.00         $625.00          $625.00         -50%
                   Physical Skills
   705.0080        Salaries and Wages                    $26,434.70        $27,339.00         $27,339.00             $0.00          $0.00       $4,269.00         $4,269.00       -100%
                   Vacation Payout
   705.0085        Salaries and Wages Sick               $75,674.10         $1,140.00          $1,140.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Payout
   708.0015        Overtime Overtime                     $68,578.35        $35,000.00         $35,000.00      $16,000.00       $16,000.00      $16,000.00        $16,000.00        -54%

  Account Classification Total: Salaries and         $2,005,417.31        $992,106.00        $874,398.00     $858,427.00      $858,427.00     $853,867.00       $853,867.00        -13%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                $657,641.27         $75,801.00         $75,801.00      $65,671.00       $65,671.00      $65,322.00        $65,322.00        -13%

   720.0020        Fringe Benefits                            $0.00         $1,015.00          $1,015.00             $6.00          $6.00           $6.00             $6.00        -99%
                   Unemployment
   720.0025        Fringe Benefits Medical                    $0.00       $100,544.00        $120,000.00      $96,153.00       $96,153.00      $95,819.00        $95,819.00         -4%

   720.0030        Fringe Benefits Dental                     $0.00        $15,225.00         $15,225.00      $16,696.00       $16,696.00      $16,696.00        $16,696.00         10%

   720.0035        Fringe Benefits Optical                    $0.00         $1,450.00          $2,500.00             $9.00      $2,200.00       $2,200.00         $2,200.00         52%

   720.0040        Fringe Benefits Life                       $0.00         $1,234.00          $1,234.00       $1,175.00        $1,175.00       $1,175.00         $1,175.00         -5%




                                                                                                   209
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                      2008 Actual       2009 Amended       2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                               Amount                Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
   720.0045        Fringe Benefits Disability               $0.00            $1,015.00          $1,015.00        $951.00           $951.00         $951.00           $951.00         -6%

   720.0050        Fringe Benefits Pension                  $0.00         $105,586.00         $105,586.00      $92,482.00       $92,482.00      $91,933.00        $91,933.00        -12%
                   Contribution
   720.0060        Fringe Benefits OPEB               $196,226.16           $45,640.00         $45,640.00      $53,419.00       $53,419.00      $53,163.00        $53,163.00         17%

   720.0065        Fringe Benefits Workers                  $0.00           $13,179.00         $13,179.00      $29,111.00       $29,111.00      $28,939.00        $28,939.00       121%
                   Comp
  Account Classification Total: Payroll Taxes         $853,867.43         $360,689.00         $381,195.00     $355,673.00      $357,864.00     $356,204.00       $356,204.00         -1%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   722             Uniforms                            $27,516.34           $16,470.00         $16,470.00      $10,000.00       $10,000.00      $10,000.00        $10,000.00        -39%

   727             Office Supplies                      $3,020.66            $1,952.00          $1,952.00       $1,952.00        $1,952.00       $1,952.00         $1,952.00          0%

   728             Books & Subscriptions                  $326.50             $427.00            $427.00         $427.00           $427.00         $427.00          $427.00           0%

   740             Operating Supplies                  $25,074.31           $29,280.00         $29,280.00      $29,280.00       $29,280.00      $29,280.00        $29,280.00          0%

  Account Classification Total: Supplies               $55,937.81           $48,129.00         $48,129.00      $41,659.00       $41,659.00      $41,659.00        $41,659.00        -13%

  Account Classification: Other Services . Other Services and Charges

   801.0010        Professional and Contractual        $47,000.00           $30,500.00         $30,500.00      $30,500.00       $30,500.00      $30,500.00        $30,500.00          0%
                   Svc Financial
   801.0020        Professional and Contractual        $18,019.75            $9,150.00          $9,400.00       $9,150.00        $9,150.00       $9,150.00         $9,150.00          0%
                   Svc Legal
   801.0040        Professional and Contractual       $108,683.60         $152,918.00         $152,918.00      $65,000.00       $65,000.00      $65,000.00        $65,000.00        -57%
                   Svc Engineering
   801.0050        Professional and Contractual       $113,477.69         $145,078.00          $75,000.00      $60,000.00       $60,000.00      $60,000.00        $60,000.00        -59%
                   Svc Professional
   805             Dues & Memberships                   $1,668.00             $610.00            $610.00         $610.00           $610.00         $610.00          $610.00           0%

   835             Employee Medical Exams                   $0.00            $2,440.00          $2,440.00       $2,440.00        $2,440.00       $2,440.00         $2,440.00          0%

   850             Communiciations                      $1,330.35            $5,032.00          $5,032.00       $5,032.00        $5,032.00       $5,032.00         $5,032.00          0%

   860             Transportation                     $105,763.14           $39,345.00         $39,345.00      $39,345.00       $39,345.00      $39,345.00        $39,345.00          0%

   861.0001        Fleet Maintenance Charges                $0.00                $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Vehicle
   861.0002        Fleet Maintenance Charges                $0.00                $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Equipment




                                                                                                    210
                                                                            Charter Township of Canton

                                                            Budget Worksheet Report
                                             2008 Actual    2009 Amended      2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                      Amount            Budget             Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
   861.0003     Fleet Maintenance Charges          $0.00            $0.00              $0.00           $0.00             $0.00           $0.00             $0.00
                Fuel Costs
   900.0040     Printing and Publishing        $9,624.44        $7,930.00          $3,000.00       $4,000.00        $4,000.00       $4,000.00          $4,000.00        -50%
                General
   911          Liability Insurance          $174,454.86       $92,971.00         $92,971.00      $92,971.00       $92,971.00      $92,971.00         $92,971.00          0%

   920.0010     Utilities Electric            $99,785.50       $33,650.00         $33,650.00      $33,650.00       $33,650.00      $33,650.00         $33,650.00          0%

   920.0020     Utilities Gas                      $0.00       $35,000.00         $35,000.00      $12,000.00       $12,000.00      $12,000.00         $12,000.00        -66%

   920.0030     Utilities Water                    $0.00        $2,850.00          $2,850.00       $2,850.00        $2,850.00       $2,850.00          $2,850.00          0%

   924.0001     WTUA WTUA Administration     $340,225.36            $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

   924.0002     WTUA Retention Basin O &     $635,192.79            $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                M
   924.0003     WTUA Capital/Maintenance    $2,631,531.02           $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                Charges
   925          YCUA Capacity Rental         $388,370.62            $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

   930.0010     Maintenance and Repair        $22,300.00       $11,050.00         $11,050.00      $43,466.00       $43,466.00      $43,466.00         $43,466.00       293%
                Computer Equipment
   930.0020     Maintenance and Repair         $7,163.37       $18,300.00         $18,300.00      $18,300.00       $18,300.00      $18,300.00         $18,300.00          0%
                Buildings and Additions
   930.0030     Maintenance and Repair        $31,797.76       $24,400.00         $24,400.00      $24,400.00       $24,400.00       $4,134.00          $4,134.00          0%
                Machinery and Equipment
   930.0040     Maintenance and Repair       $104,091.94       $48,800.00         $48,800.00      $48,800.00       $48,800.00      $48,800.00         $48,800.00          0%
                Vehicles
   930.0050     Maintenance and Repair       $307,731.87      $422,047.00        $422,047.00     $277,000.00      $277,000.00     $277,000.00        $277,000.00        -34%
                Infrastructure
   930.0060     Maintenance and Repair             $0.00            $0.00              $0.00       $1,830.00        $1,830.00       $1,830.00          $1,830.00
                Office Equipment and
                Furniture
   930.0070     Maintenance and Repair         $7,320.60        $9,150.00          $9,150.00       $9,150.00        $9,150.00       $9,150.00          $9,150.00          0%
                Grounds
   939          Inventory Purchased          $465,704.50      $350,000.00        $350,000.00     $350,000.00      $350,000.00     $350,000.00        $350,000.00          0%

   940          Rentals                        $2,280.00        $3,660.00          $3,700.00       $3,660.00        $3,660.00       $3,660.00          $3,660.00          0%

   955          Conference & Seminars         $10,235.91        $9,272.00          $9,272.00       $9,272.00        $9,272.00       $9,272.00          $9,272.00          0%

   956          Miscellaneous                 $46,824.74       $52,150.00         $52,150.00      $40,000.00       $40,000.00      $40,000.00         $40,000.00        -23%




                                                                                       211
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                          2008 Actual   2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                   Amount            Budget             Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
   965             Indirect Costs                       $1,612,110.00    $1,651,016.00       $1,007,120.00  $1,005,118.00     $1,005,118.00   $1,005,118.00     $1,005,118.00        -39%

  Account Classification Total: Other Services          $7,292,687.81    $3,157,319.00      $2,438,705.00    $2,188,544.00    $2,188,544.00   $2,168,278.00     $2,168,278.00        -31%
  and Charges
  Account Classification: Water . Water Purchases

   921             Water Purchases                      $7,457,325.52    $7,880,000.00      $7,100,000.00    $7,880,000.00    $7,880,000.00   $7,880,000.00     $7,880,000.00          0%

  Account Classification Total: Water Purchases         $7,457,325.52    $7,880,000.00      $7,100,000.00    $7,880,000.00    $7,880,000.00   $7,880,000.00     $7,880,000.00          0%

  Account Classification: Sewer . Sewage Disposal Charges

   922             Sewage Disposal Charges              $4,821,667.85            $0.00             $0.00              $0.00          $0.00           $0.00              $0.00

   923             Industrial Waste Charges              $370,573.19             $0.00             $0.00              $0.00          $0.00           $0.00              $0.00

   927             Excess Flow Charges                   $519,740.27             $0.00             $0.00              $0.00          $0.00           $0.00              $0.00

  Account Classification Total: Sewage Disposal         $5,711,981.31            $0.00             $0.00              $0.00          $0.00           $0.00              $0.00         +++
  Charges
  Account Classification: Depreciation . Depreciation

   968             Depreciation                         $2,592,936.45    $1,759,192.00      $1,759,192.00    $2,600,000.00    $1,581,691.00   $1,581,691.00     $1,581,691.00        -10%

  Account Classification Total: Depreciation            $2,592,936.45    $1,759,192.00      $1,759,192.00    $2,600,000.00    $1,581,691.00   $1,581,691.00     $1,581,691.00        -10%

  Account Classification: Cap Outlay . Capital Outlay

   970.0010        Capital Outlay Computers                    $0.00             $0.00             $0.00       $11,590.00       $11,590.00           $0.00              $0.00
                   and Equipment
   970.0020        Capital Outlay Buildings and                $0.00             $0.00             $0.00              $0.00          $0.00           $0.00              $0.00
                   Improvements
   970.0030        Capital Outlay Machinery                    $0.00             $0.00             $0.00       $51,350.00       $51,350.00           $0.00              $0.00
                   and Equipment
   970.0040        Capital Outlay Vehicles                     $0.00             $0.00             $0.00              $0.00          $0.00           $0.00              $0.00

   970.0050        Capital Outlay Infrastructure               $0.00             $0.00             $0.00      $600,000.00      $600,000.00           $0.00              $0.00

   970.0060        Capital Outlay Office                       $0.00             $0.00             $0.00        $4,880.00        $4,880.00           $0.00              $0.00
                   Equipment and Furniture
   970.0070        Capital Outlay Land                         $0.00             $0.00             $0.00              $0.00          $0.00           $0.00              $0.00

   970.0080        Capital Outlay Land                         $0.00             $0.00             $0.00              $0.00          $0.00           $0.00              $0.00
                   Improvements




                                                                                                    212
                                                                                        Charter Township of Canton

                                                                       Budget Worksheet Report
                                                        2008 Actual    2009 Amended       2009 Estimated                                       2010 Finance                      Calculated
Account Number Description                                 Amount            Budget              Amount 2010 Department       2010 Director          Review    2010 Supervisor    Column 1
   970.0090        Capital Outlay Work in                     $0.00            $0.00               $0.00           $0.00              $0.00            $0.00             $0.00
                   Progress
  Account Classification Total: Capital Outlay                $0.00            $0.00               $0.00     $667,820.00       $667,820.00            $0.00              $0.00         +++

  Account Classification: Debt Svc . Debt Service

   991             Bond Principal                             $0.00            $0.00               $0.00             $0.00           $0.00            $0.00              $0.00

   995             Bond Interest Expense               $3,352,356.16           $0.00           $7,850.00     $140,750.00          $5,250.00        $5,250.00         $5,250.00

   997             Amortization                         ($42,833.70)           $0.00               $0.00             $0.00           $0.00            $0.00              $0.00

   998             Paying Agent Fees                        $325.00          $305.00               $0.00             $0.00           $0.00            $0.00              $0.00       -100%

  Account Classification Total: Debt Service           $3,309,847.46         $305.00           $7,850.00     $140,750.00          $5,250.00        $5,250.00         $5,250.00      1,621%

  Account Classification: Transfers . Transfers Out

   999.1010        Transfers Out General                      $0.00            $0.00               $0.00             $0.00           $0.00            $0.00              $0.00

   999.4020        Transfers Out Cap Projects -               $0.00            $0.00               $0.00             $0.00           $0.00            $0.00              $0.00
                   W&S
   999.6610        Transfers Out Fleet                        $0.00            $0.00               $0.00      $94,500.00        $94,500.00       $90,266.00         $90,266.00
                   Maintenance & Operations
   999.7360        Transfers Out Post                         $0.00            $0.00               $0.00             $0.00           $0.00            $0.00              $0.00
                   Employment Benefits
  Account Classification Total: Transfers Out                 $0.00            $0.00               $0.00      $94,500.00        $94,500.00       $90,266.00         $90,266.00         +++

 Department Total: Water Maintenance                  $29,280,001.10   $14,197,740.00     $12,609,469.00   $14,827,373.00    $13,675,755.00   $12,977,215.00    $12,977,215.00         -4%

 Department: 537 . Sewer Maintenance

  Account Classification: Wages . Salaries and Wages

   705.0010        Salaries and Wages Full-                   $0.00      $650,233.00         $650,233.00     $692,417.80       $692,418.00      $684,866.00        $684,866.00          6%
                   time - Civilian
   705.0015        Salaries and Wages Part-                   $0.00       $39,951.00          $15,000.00      $26,000.00        $26,000.00       $26,000.00         $26,000.00        -35%
                   time
   705.0020        Salaries and Wages                         $0.00       $11,050.00          $11,050.00        $8,900.00         $8,900.00        $8,900.00         $8,900.00        -19%
                   Longevity
   705.0025        Salaries and Wages Holiday                 $0.00       $25,383.00          $25,383.00             $0.00           $0.00            $0.00              $0.00       -100%
                   Pay
   705.0055        Salaries and Wages Pay In                  $0.00         $1,800.00          $1,800.00        $1,320.00         $1,320.00        $1,320.00         $1,320.00        -27%
                   Lieu




                                                                                                   213
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended       2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount               Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
   705.0060        Salaries and Wages                        $0.00           $1,090.00          $1,090.00        $625.00           $625.00         $625.00           $625.00        -43%
                   Physical Skills
   705.0080        Salaries and Wages                     $7,007.55         $23,666.00         $23,666.00             $0.00          $0.00       $4,421.00         $4,421.00       -100%
                   Vacation Payout
   705.0085        Salaries and Wages Sick               $16,234.20          $1,323.00          $1,323.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Payout
   708.0015        Overtime Overtime                      $1,696.95         $10,000.00         $10,000.00       $5,500.00        $5,500.00       $5,500.00         $5,500.00        -45%

  Account Classification Total: Salaries and             $24,938.70       $764,496.00         $739,545.00     $734,762.80      $734,763.00     $731,632.00       $731,632.00         -4%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00         $58,401.00         $58,401.00      $56,209.65       $56,210.00      $55,971.00        $55,971.00         -4%

   720.0020        Fringe Benefits                            $0.00           $875.00            $875.00              $6.00          $6.00           $6.00             $6.00        -99%
                   Unemployment
   720.0025        Fringe Benefits Medical                    $0.00       $114,678.00         $114,678.00     $106,677.39      $106,678.00     $106,308.00       $106,308.00         -7%

   720.0030        Fringe Benefits Dental                     $0.00         $13,125.00         $13,125.00      $14,204.20       $14,205.00      $14,205.00        $14,205.00          8%

   720.0035        Fringe Benefits Optical                    $0.00          $1,250.00          $1,250.00             $9.00      $1,600.00       $1,600.00         $1,600.00         28%

   720.0040        Fringe Benefits Life                       $0.00          $1,064.00          $1,064.00       $1,183.00        $1,183.00       $1,183.00         $1,183.00         11%

   720.0045        Fringe Benefits Disability                 $0.00           $875.00            $875.00         $813.00           $813.00         $813.00          $813.00          -7%

   720.0050        Fringe Benefits Pension                    $0.00         $81,606.00         $81,606.00      $82,474.00       $82,474.00      $82,134.00        $82,134.00          1%
                   Contribution
   720.0060        Fringe Benefits OPEB                  $82,371.00         $36,446.00         $36,446.00      $45,700.00       $45,700.00      $45,525.00        $45,525.00         25%

   720.0065        Fringe Benefits Workers                    $0.00         $11,388.00         $11,388.00      $26,767.76       $26,768.00      $26,650.00        $26,650.00       135%
                   Comp
  Account Classification Total: Payroll Taxes            $82,371.00       $319,708.00         $319,708.00     $334,044.00      $335,637.00     $334,395.00       $334,395.00          5%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   722             Uniforms                                   $0.00         $10,530.00         $10,530.00      $10,530.00       $10,530.00      $10,530.00        $10,530.00          0%

   727             Office Supplies                            $0.00          $1,248.00          $1,248.00       $1,248.00        $1,248.00       $1,248.00         $1,248.00          0%

   728             Books & Subscriptions                      $0.00           $273.00            $273.00         $273.00           $273.00         $273.00          $273.00           0%

   740             Operating Supplies                         $0.00         $18,720.00         $18,720.00       $7,560.00        $7,560.00       $7,560.00         $7,560.00        -60%




                                                                                                    214
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                      2008 Actual       2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                               Amount                Budget             Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
  Account Classification Total: Supplies                    $0.00           $30,771.00         $30,771.00      $19,611.00       $19,611.00      $19,611.00         $19,611.00        -36%

  Account Classification: Other Services . Other Services and Charges

   801.0010        Professional and Contractual             $0.00           $19,500.00         $19,500.00      $19,500.00       $19,500.00      $19,500.00         $19,500.00          0%
                   Svc Financial
   801.0020        Professional and Contractual             $0.00           $15,000.00         $15,000.00      $15,000.00       $15,000.00      $15,000.00         $15,000.00          0%
                   Svc Legal
   801.0040        Professional and Contractual             $0.00           $91,421.00         $91,421.00      $50,000.00       $50,000.00      $50,000.00         $50,000.00        -45%
                   Svc Engineering
   801.0050        Professional and Contractual             $0.00           $92,754.00         $92,754.00      $20,000.00       $20,000.00      $20,000.00         $20,000.00        -78%
                   Svc Professional
   805             Dues & Memberships                       $0.00             $390.00            $390.00          $390.00          $390.00         $390.00           $390.00           0%

   835             Employee Medical Exams                   $0.00            $1,560.00          $1,560.00       $1,560.00        $1,560.00       $1,560.00          $1,560.00          0%

   850             Communiciations                          $0.00            $3,218.00          $3,218.00       $3,218.00        $3,218.00       $3,218.00          $3,218.00          0%

   860             Transportation                           $0.00           $25,155.00         $25,155.00      $25,155.00       $25,155.00      $25,155.00         $25,155.00          0%

   861.0001        Fleet Maintenance Charges                $0.00           $31,200.00              $0.00      $30,000.00            $0.00           $0.00              $0.00       -100%
                   Vehicle
   861.0002        Fleet Maintenance Charges                $0.00                $0.00              $0.00       $1,200.00        $1,200.00       $1,200.00          $1,200.00
                   Equipment
   861.0003        Fleet Maintenance Charges                $0.00                $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Fuel Costs
   900.0040        Printing and Publishing                  $0.00            $5,070.00          $5,070.00       $5,000.00        $5,000.00       $5,000.00          $5,000.00         -1%
                   General
   911             Liability Insurance                      $0.00           $59,441.00         $59,441.00      $59,441.00       $59,441.00      $59,441.00         $59,441.00          0%

   920.0010        Utilities Electric                       $0.00           $21,515.00         $21,515.00      $21,515.00       $21,515.00      $21,515.00         $21,515.00          0%

   920.0020        Utilities Gas                            $0.00           $22,377.00         $22,377.00       $8,000.00        $8,000.00       $8,000.00          $8,000.00        -64%

   920.0030        Utilities Water                          $0.00            $1,820.00          $1,820.00       $1,820.00        $1,820.00       $1,820.00          $1,820.00          0%

   924.0001        WTUA WTUA Administration                 $0.00         $424,661.00         $424,661.00     $354,000.00      $354,000.00     $354,000.00        $354,000.00        -17%

   924.0002        WTUA Retention Basin O &                 $0.00        $1,268,799.00      $1,268,799.00    $1,190,093.00    $1,190,093.00   $1,190,093.00     $1,190,093.00         -6%
                   M
   924.0003        WTUA Capital/Maintenance                 $0.00         $197,210.00         $197,210.00      $85,009.00       $85,009.00      $85,009.00         $85,009.00        -57%
                   Charges




                                                                                                    215
                                                                                       Charter Township of Canton

                                                                      Budget Worksheet Report
                                                        2008 Actual   2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                 Amount            Budget             Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
   925             YCUA Capacity Rental                       $0.00      $388,371.00        $388,371.00     $362,021.00      $362,021.00     $362,021.00        $362,021.00         -7%

   930.0010        Maintenance and Repair                     $0.00            $0.00              $0.00      $27,680.00       $27,680.00      $27,680.00         $27,680.00
                   Computer Equipment
   930.0020        Maintenance and Repair                     $0.00       $11,700.00         $11,700.00      $10,000.00       $10,000.00      $10,000.00         $10,000.00        -15%
                   Buildings and Additions
   930.0030        Maintenance and Repair                     $0.00       $15,600.00         $15,600.00      $15,600.00       $15,600.00       $2,644.00          $2,644.00          0%
                   Machinery and Equipment
   930.0040        Maintenance and Repair                     $0.00            $0.00         $31,200.00             $0.00          $0.00           $0.00              $0.00
                   Vehicles
   930.0050        Maintenance and Repair                     $0.00     $187,985.00         $187,985.00     $153,000.00      $153,000.00     $153,000.00        $153,000.00        -19%
                   Infrastructure
   930.0060        Maintenance and Repair                     $0.00            $0.00              $0.00       $1,170.00        $1,170.00       $1,170.00          $1,170.00
                   Office Equipment and
                   Furniture
   930.0070        Maintenance and Repair                     $0.00        $5,850.00          $5,850.00       $5,850.00        $5,850.00       $5,850.00          $5,850.00          0%
                   Grounds
   939             Inventory Purchased                        $0.00            $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

   940             Rentals                                    $0.00        $2,340.00          $2,340.00       $2,340.00        $2,340.00       $2,340.00          $2,340.00          0%

   955             Conference & Seminars                      $0.00        $5,928.00          $5,928.00       $5,928.00        $5,928.00       $5,928.00          $5,928.00          0%

   956             Miscellaneous                              $0.00       $14,858.00         $14,858.00      $14,858.00       $14,858.00      $14,858.00         $14,858.00          0%

   965             Indirect Costs                             $0.00            $0.00        $643,896.00     $642,616.00      $642,616.00     $642,616.00        $642,616.00

  Account Classification Total: Other Services                $0.00    $2,913,723.00      $3,557,619.00    $3,131,964.00    $3,101,964.00   $3,089,008.00     $3,089,008.00          6%
  and Charges
  Account Classification: Sewer . Sewage Disposal Charges

   922             Sewage Disposal Charges                    $0.00    $5,911,462.00      $5,320,000.00    $5,239,123.00    $5,239,123.00   $5,239,123.00     $5,239,123.00        -11%

   923             Industrial Waste Charges                   $0.00     $295,423.00         $295,423.00     $298,700.00      $298,700.00     $298,700.00        $298,700.00          1%

   927             Excess Flow Charges                        $0.00     $543,000.00         $543,000.00     $636,700.00      $636,700.00     $636,700.00        $636,700.00         17%

  Account Classification Total: Sewage Disposal               $0.00    $6,749,885.00      $6,158,423.00    $6,174,523.00    $6,174,523.00   $6,174,523.00     $6,174,523.00         -9%
  Charges
  Account Classification: Depreciation . Depreciation

   968             Depreciation                               $0.00    $1,124,730.00      $1,124,730.00    $1,124,730.00    $1,011,245.00   $1,011,245.00     $1,011,245.00        -10%




                                                                                                  216
                                                                                       Charter Township of Canton

                                                                      Budget Worksheet Report
                                                        2008 Actual   2009 Amended       2009 Estimated                                       2010 Finance                      Calculated
Account Number Description                                 Amount            Budget             Amount 2010 Department       2010 Director          Review    2010 Supervisor    Column 1
  Account Classification Total: Depreciation                  $0.00    $1,124,730.00       $1,124,730.00  $1,124,730.00      $1,011,245.00    $1,011,245.00     $1,011,245.00        -10%

  Account Classification: Cap Outlay . Capital Outlay

   970.0010        Capital Outlay Computers                   $0.00            $0.00             $0.00       $10,410.00        $10,410.00            $0.00              $0.00
                   and Equipment
   970.0020        Capital Outlay Buildings and               $0.00            $0.00             $0.00              $0.00           $0.00            $0.00              $0.00
                   Improvements
   970.0030        Capital Outlay Machinery                   $0.00            $0.00             $0.00       $12,050.00        $12,050.00            $0.00              $0.00
                   and Equipment
   970.0050        Capital Outlay Infrastructure              $0.00            $0.00             $0.00              $0.00           $0.00            $0.00              $0.00

   970.0060        Capital Outlay Office                      $0.00            $0.00             $0.00         $3,120.00         $3,120.00           $0.00              $0.00
                   Equipment and Furniture
  Account Classification Total: Capital Outlay                $0.00            $0.00             $0.00       $25,580.00        $25,580.00            $0.00              $0.00         +++

  Account Classification: Debt Svc . Debt Service

   991             Bond Principal                             $0.00    $2,514,150.00      $2,514,150.00    $2,534,585.00     $2,534,585.00    $2,534,585.00     $2,534,585.00          1%

   995             Bond Interest Expense                      $0.00    $3,876,250.00      $3,876,250.00    $3,683,059.00     $3,677,809.00    $3,677,809.00     $3,677,809.00         -5%

   998             Paying Agent Fees                          $0.00         $195.00            $325.00          $325.00           $325.00          $325.00           $325.00          67%

  Account Classification Total: Debt Service                  $0.00    $6,390,595.00      $6,390,725.00    $6,217,969.00     $6,212,719.00    $6,212,719.00     $6,212,719.00         -3%

  Account Classification: Transfers . Transfers Out

   999.1010        Transfers Out General                      $0.00            $0.00             $0.00              $0.00           $0.00            $0.00              $0.00

   999.6610        Transfers Out Fleet                        $0.00            $0.00             $0.00              $0.00           $0.00       $54,956.00         $54,956.00
                   Maintenance & Operations
   999.7360        Transfers Out Post                         $0.00            $0.00             $0.00              $0.00           $0.00            $0.00              $0.00
                   Employment Benefits
  Account Classification Total: Transfers Out                 $0.00            $0.00             $0.00              $0.00           $0.00       $54,956.00         $54,956.00         +++

 Department Total: Sewer Maintenance                    $107,309.70   $18,293,908.00     $18,321,521.00   $17,763,183.80    $17,616,042.00   $17,628,089.00    $17,628,089.00         -4%

 Department: 560 . Water Billing

  Account Classification: Wages . Salaries and Wages

   705.0010        Salaries and Wages Full-             $156,198.11     $206,675.00              $0.00      $201,710.00       $201,710.00      $201,050.00        $201,050.00         -2%
                   time - Civilian




                                                                                                  217
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount              Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
   705.0015        Salaries and Wages Part-             $22,937.55              $0.00              $0.00      $31,200.00       $22,500.00      $22,500.00        $22,500.00
                   time
   705.0020        Salaries and Wages                         $0.00         $2,220.00             $0.00        $2,040.00        $2,040.00       $2,040.00         $2,040.00         -8%
                   Longevity
   705.0055        Salaries and Wages Pay In                 $56.52         $2,400.00             $0.00        $2,400.00        $3,600.00       $3,000.00         $3,000.00         50%
                   Lieu
   705.0060        Salaries and Wages                         $0.00           $310.00             $0.00          $100.00          $100.00         $100.00          $100.00         -68%
                   Physical Skills
   705.0080        Salaries and Wages                   ($2,056.20)         $6,145.00             $0.00              $0.00          $0.00           $0.00             $0.00       -100%
                   Vacation Payout
   708.0015        Overtime Overtime                      $1,202.68         $2,000.00             $0.00          $500.00          $500.00         $500.00          $500.00         -75%

  Account Classification Total: Salaries and           $178,338.66        $219,750.00             $0.00      $237,950.00      $230,450.00     $229,190.00       $229,190.00          5%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                  $67,168.60        $16,787.00             $0.00       $18,204.00       $18,204.00      $18,567.00        $18,567.00          8%

   720.0020        Fringe Benefits                            $0.00           $322.00             $0.00              $6.00          $6.00           $6.00             $6.00        -98%
                   Unemployment
   720.0025        Fringe Benefits Medical                    $0.00        $28,424.00             $0.00       $27,181.00       $27,181.00      $33,128.00        $33,128.00         -4%

   720.0030        Fringe Benefits Dental                     $0.00         $4,830.00             $0.00        $6,273.00        $6,273.00       $6,273.00         $6,273.00         30%

   720.0035        Fringe Benefits Optical                    $0.00           $460.00             $0.00              $9.00        $400.00         $400.00          $400.00         -13%

   720.0040        Fringe Benefits Life                       $0.00           $391.00             $0.00          $383.00          $383.00         $383.00          $383.00          -2%

   720.0045        Fringe Benefits Disability                 $0.00           $322.00             $0.00          $286.00          $286.00         $286.00          $286.00         -11%

   720.0050        Fringe Benefits Pension                    $0.00        $31,002.00             $0.00       $29,157.00       $29,157.00      $29,062.00        $29,062.00         -6%
                   Contribution
   720.0060        Fringe Benefits OPEB                  $25,105.00        $11,108.00             $0.00        $9,529.00        $9,529.00       $9,492.00         $9,492.00        -14%

   720.0065        Fringe Benefits Workers                    $0.00           $267.00             $0.00        $1,657.00        $1,657.00       $1,656.00         $1,656.00       521%
                   Comp
  Account Classification Total: Payroll Taxes            $92,273.60        $93,913.00             $0.00       $92,685.00       $93,076.00      $99,253.00        $99,253.00         -1%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   722             Uniforms                                   $0.00             $0.00             $0.00              $0.00          $0.00           $0.00             $0.00




                                                                                                  218
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                        2008 Actual     2009 Amended       2009 Estimated                                        2010 Finance                      Calculated
Account Number Description                                 Amount              Budget             Amount 2010 Department        2010 Director          Review    2010 Supervisor    Column 1
   727             Office Supplies                        $1,771.09          $1,500.00              $0.00       $1,500.00          $1,500.00        $1,500.00          $1,500.00          0%

   729             Postage                               $27,770.25         $38,000.00             $0.00         $38,000.00       $38,000.00       $38,000.00         $38,000.00          0%

  Account Classification Total: Supplies                 $29,541.34         $39,500.00             $0.00         $39,500.00       $39,500.00       $39,500.00         $39,500.00          0%

  Account Classification: Other Services . Other Services and Charges

   801.0050        Professional and Contractual         $102,520.52         $44,500.00             $0.00         $55,000.00       $55,000.00       $55,000.00         $55,000.00         24%
                   Svc Professional
   805             Dues & Memberships                         $0.00           $200.00              $0.00              $0.00            $0.00            $0.00              $0.00       -100%

   860             Transportation                             $0.00           $100.00              $0.00            $100.00            $0.00            $0.00              $0.00       -100%

   900.0040        Printing and Publishing               $11,050.34         $15,500.00             $0.00         $19,000.00       $19,000.00       $19,000.00         $19,000.00         23%
                   General
   930.0060        Maintenance and Repair                 $4,596.21          $5,700.00             $0.00         $20,000.00         $5,800.00        $5,800.00         $5,800.00          2%
                   Office Equipment and
                   Furniture
   955             Conference & Seminars                      $0.00           $200.00              $0.00              $0.00            $0.00         $1,500.00         $1,500.00       -100%

   956             Miscellaneous                            $23.28            $500.00              $0.00            $500.00          $500.00          $500.00           $500.00           0%

  Account Classification Total: Other Services          $118,190.35         $66,700.00             $0.00         $94,600.00       $80,300.00       $81,800.00         $81,800.00         20%
  and Charges
  Account Classification: Cap Outlay . Capital Outlay

   970.0010        Capital Outlay Computers                   $0.00              $0.00             $0.00         $13,000.00       $13,000.00            $0.00              $0.00
                   and Equipment
  Account Classification Total: Capital Outlay                $0.00              $0.00             $0.00         $13,000.00       $13,000.00            $0.00              $0.00         +++

 Department Total: Water Billing                        $418,343.95       $419,863.00              $0.00        $477,735.00      $456,326.00      $449,743.00        $449,743.00          9%

Revenue Totals:                                     $26,618,992.30      $32,911,511.00     $30,930,990.00             $0.00    $31,778,121.00   $31,055,047.00    $31,055,047.00         -3%

Expense Totals                                      $29,805,654.75      $32,911,511.00     $30,930,990.00    $33,068,291.80    $31,748,123.00   $31,055,047.00    $31,055,047.00         -4%

Fund Total: Water and Sewer                         ($3,186,662.45)              $0.00             $0.00    ($33,068,291.80)      $29,998.00            $0.00              $0.00         +++




                                                                                                    219
                                                                                     Charter Township of Canton

                                                                     Budget Worksheet Report
                                                       2008 Actual   2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount           Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
Fund: 661 . Fleet Maintenance

Revenue

 Department: 000 . Non-Departmental

  Account Classification: CFS . Charges for Services

   656             Interdept Services                        $0.00     $740,461.00        $758,511.00     $792,931.00      $792,931.00     $780,919.00       $792,919.00          7%

   661.0001        Fleet Maintenance Revenue                 $0.00           $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Vehicle Rental
   661.0002        Fleet Maintenance Revenue                 $0.00           $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Equipment Rental
   661.0003        Fleet Maintenance Revenue                 $0.00           $0.00              $0.00             $0.00          $0.00           $0.00             $0.00
                   Fuel Costs
  Account Classification Total: Charges for                  $0.00     $740,461.00        $758,511.00     $792,931.00      $792,931.00     $780,919.00       $792,919.00          7%
  Services
  Account Classification: Xfers In . Transfers In

   699.1010        Transfers In General                      $0.00           $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

   699.5920        Transfers In Water & Sewer                $0.00           $0.00              $0.00             $0.00          $0.00           $0.00             $0.00

  Account Classification Total: Transfers In                 $0.00           $0.00              $0.00             $0.00          $0.00           $0.00             $0.00         +++

 Department Total: Non-Departmental                          $0.00     $740,461.00        $758,511.00     $792,931.00      $792,931.00     $780,919.00       $792,919.00          7%

 Department: 550 . Vehicle Maintenance

  Account Classification: Other . Other Revenues

   673             Sale of Fixed Assets                      $0.00           $0.00         $44,000.00      $13,000.00       $13,000.00      $13,000.00         $1,000.00

  Account Classification Total: Other Revenues               $0.00           $0.00         $44,000.00      $13,000.00       $13,000.00      $13,000.00         $1,000.00         +++

 Department Total: Vehicle Maintenance                       $0.00           $0.00         $44,000.00      $13,000.00       $13,000.00      $13,000.00         $1,000.00         +++

Revenue Totals                                               $0.00     $740,461.00        $802,511.00     $805,931.00      $805,931.00     $793,919.00       $793,919.00          9%




                                                                                                220
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2008 Actual      2009 Amended      2009 Estimated                                     2010 Finance                     Calculated
Account Number Description                                Amount              Budget             Amount 2010 Department      2010 Director         Review   2010 Supervisor    Column 1
Expenses

 Department: 550 . Vehicle Maintenance

  Account Classification: Wages . Salaries and Wages

   705.0010        Salaries and Wages Full-                   $0.00       $412,661.00        $412,661.00     $416,513.00      $416,513.00     $416,513.00       $412,445.67          1%
                   time - Civilian
   705.0015        Salaries and Wages Part-                   $0.00             $0.00         $21,500.00      $14,727.00       $14,727.00      $14,727.00        $14,727.00
                   time
   705.0020        Salaries and Wages                         $0.00         $5,600.00          $5,600.00       $6,200.00        $6,200.00       $6,200.00         $6,200.00         11%
                   Longevity
   705.0025        Salaries and Wages Holiday                 $0.00        $15,368.00         $15,368.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Pay
   705.0060        Salaries and Wages                         $0.00          $540.00            $540.00         $500.00           $500.00         $500.00          $500.00          -7%
                   Physical Skills
   705.0080        Salaries and Wages                         $0.00        $15,871.00         $15,871.00             $0.00          $0.00           $0.00         $2,635.29       -100%
                   Vacation Payout
   705.0085        Salaries and Wages Sick                    $0.00         $1,140.00          $1,140.00             $0.00          $0.00           $0.00             $0.00       -100%
                   Payout
   708.0015        Overtime Overtime                          $0.00        $30,000.00         $30,000.00      $40,000.00       $40,000.00      $40,000.00        $40,000.00         33%

  Account Classification Total: Salaries and                  $0.00       $481,180.00        $502,680.00     $477,940.00      $477,940.00     $477,940.00       $476,507.96         -1%
  Wages
  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                       $0.00        $36,769.00         $36,769.00      $36,563.00       $36,563.00      $36,563.00        $36,453.45         -1%

   720.0020        Fringe Benefits                            $0.00          $490.00            $490.00              $6.00          $6.00           $6.00             $6.00        -99%
                   Unemployment
   720.0025        Fringe Benefits Medical                    $0.00        $71,193.00         $71,193.00      $68,497.00       $68,497.00      $68,497.00        $68,363.25         -4%

   720.0030        Fringe Benefits Dental                     $0.00         $7,350.00          $7,350.00       $8,624.00        $8,624.00       $8,624.00         $8,624.00         17%

   720.0035        Fringe Benefits Optical                    $0.00          $700.00            $700.00              $9.00        $200.00         $200.00          $200.00         -71%

   720.0040        Fringe Benefits Life                       $0.00          $595.00            $595.00         $609.00           $609.00         $609.00          $609.00           2%

   720.0045        Fringe Benefits Disability                 $0.00          $490.00            $490.00         $498.00           $498.00         $498.00          $498.00           2%

   720.0050        Fringe Benefits Pension                    $0.00        $50,375.00         $50,375.00      $53,154.00       $53,154.00      $53,154.00        $52,998.25          6%
                   Contribution




                                                                                                   221
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                      2008 Actual       2009 Amended       2009 Estimated                                   2010 Finance                     Calculated
Account Number Description                               Amount                Budget             Amount 2010 Department    2010 Director         Review   2010 Supervisor    Column 1
   720.0060        Fringe Benefits OPEB                     $0.00           $23,022.00         $23,022.00      $31,228.00     $31,228.00      $31,228.00        $31,147.41         36%

   720.0065        Fringe Benefits Workers                  $0.00            $6,897.00          $6,897.00      $17,256.00     $17,256.00      $17,256.00        $17,201.71       150%
                   Comp
  Account Classification Total: Payroll Taxes               $0.00         $197,881.00         $197,881.00     $216,444.00    $216,635.00     $216,635.00       $216,101.07          9%
  and Fringe Benefits
  Account Classification: Supplies . Supplies

   722             Uniforms                                 $0.00            $7,400.00          $5,400.00       $7,400.00      $7,400.00       $7,400.00         $7,400.00          0%

   727             Office Supplies                          $0.00             $750.00            $300.00          $750.00        $750.00         $750.00          $750.00           0%

   728             Books & Subscriptions                    $0.00             $500.00            $500.00          $500.00        $500.00         $500.00          $500.00           0%

   740             Operating Supplies                       $0.00           $10,050.00         $10,050.00      $10,050.00     $10,050.00      $10,050.00        $10,050.00          0%

  Account Classification Total: Supplies                    $0.00           $18,700.00         $16,250.00      $18,700.00     $18,700.00      $18,700.00        $18,700.00          0%

  Account Classification: Other Services . Other Services and Charges

   850             Communiciations                          $0.00            $1,100.00          $1,100.00       $1,100.00      $1,100.00       $1,100.00         $1,100.00          0%

   860             Transportation                           $0.00            $4,400.00          $4,400.00       $4,400.00      $4,400.00       $4,400.00         $4,400.00          0%

   920.0010        Utilities Electric                       $0.00            $8,000.00          $8,000.00       $8,000.00      $8,000.00       $8,000.00         $8,000.00          0%

   920.0020        Utilities Gas                            $0.00           $12,500.00         $12,500.00      $12,500.00     $12,500.00      $12,500.00        $12,500.00          0%

   920.0030        Utilities Water                          $0.00            $1,500.00          $1,500.00       $1,500.00      $1,500.00       $1,500.00         $1,500.00          0%

   930.0010        Maintenance and Repair                   $0.00                $0.00              $0.00       $1,363.00      $1,363.00       $1,363.00         $1,363.00
                   Computer Equipment
   930.0020        Maintenance and Repair                   $0.00            $6,000.00          $6,000.00       $6,000.00      $6,000.00       $6,000.00         $6,000.00          0%
                   Buildings and Additions
   930.0040        Maintenance and Repair                   $0.00            $2,100.00          $2,100.00       $2,100.00      $4,500.00       $4,500.00         $4,500.00       114%
                   Vehicles
   930.0070        Maintenance and Repair                   $0.00            $2,500.00          $2,500.00       $2,500.00      $2,500.00       $2,500.00         $2,500.00          0%
                   Grounds
   940             Rentals                                  $0.00            $1,500.00          $1,500.00       $1,500.00      $1,500.00       $1,500.00         $1,500.00          0%

   955             Conference & Seminars                    $0.00            $1,500.00          $1,500.00       $1,500.00      $1,500.00       $1,500.00         $1,500.00          0%

   965             Indirect Costs                           $0.00                $0.00              $0.00      $37,747.00     $37,747.00      $37,747.00        $37,747.00




                                                                                                    222
                                                                                       Charter Township of Canton

                                                                      Budget Worksheet Report
                                                        2008 Actual   2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                 Amount            Budget             Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
  Account Classification Total: Other Services                $0.00       $41,100.00         $41,100.00      $80,210.00       $82,610.00      $82,610.00         $82,610.00        101%
  and Charges
  Account Classification: Cap Outlay . Capital Outlay

   970.0010        Capital Outlay Computers                   $0.00        $1,000.00              $0.00             $0.00          $0.00           $0.00              $0.00       -100%
                   and Equipment
   970.0020        Capital Outlay Buildings and               $0.00            $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Improvements
   970.0030        Capital Outlay Machinery                   $0.00            $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   and Equipment
   970.0040        Capital Outlay Vehicles                    $0.00            $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

   970.0050        Capital Outlay Infrastructure              $0.00            $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

   970.0060        Capital Outlay Office                      $0.00         $600.00            $600.00              $0.00          $0.00           $0.00              $0.00       -100%
                   Equipment and Furniture
   970.0070        Capital Outlay Land                        $0.00            $0.00              $0.00             $0.00          $0.00           $0.00              $0.00

   970.0080        Capital Outlay Land                        $0.00            $0.00              $0.00             $0.00          $0.00           $0.00              $0.00
                   Improvements
  Account Classification Total: Capital Outlay                $0.00        $1,600.00           $600.00              $0.00          $0.00           $0.00              $0.00       -100%

 Department Total: Vehicle Maintenance                        $0.00     $740,461.00         $758,511.00     $793,294.00      $795,885.00     $795,885.00        $793,919.03          7%

Revenue Totals:                                               $0.00     $740,461.00         $802,511.00     $805,931.00      $805,931.00     $793,919.00        $793,919.00          9%

Expense Totals                                                $0.00     $740,461.00         $758,511.00     $793,294.00      $795,885.00     $795,885.00        $793,919.03          7%

Fund Total: Fleet Maintenance                                 $0.00            $0.00         $44,000.00      $12,637.00       $10,046.00      ($1,966.00)           ($0.03)         +++
Fund: 736 . Post Employment Benefits

Revenue

 Department: 000 . Non-Departmental

  Account Classification: CFS . Charges for Services

   656             Interdept Services                   $321,039.67    $1,250,008.00      $1,250,008.00             $0.00          $0.00    $1,188,156.00     $1,188,156.00       -100%

  Account Classification Total: Charges for             $321,039.67    $1,250,008.00      $1,250,008.00             $0.00          $0.00    $1,188,156.00     $1,188,156.00       -100%
  Services




                                                                                                  223
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                         2008 Actual    2009 Amended       2009 Estimated                                     2010 Finance                      Calculated
Account Number Description                                  Amount            Budget              Amount 2010 Department      2010 Director         Review    2010 Supervisor    Column 1
  Account Classification: Int & Rent . Interest and Rental

   664             Interest - Investments             ($706,231.23)       $200,000.00         $120,000.00             $0.00          $0.00     $200,000.00        $200,000.00       -100%

   665             Interest - Savings                     $2,758.09        $10,000.00           $1,000.00       $1,000.00        $1,000.00       $1,000.00          $1,000.00        -90%

   667             Operating Lease Revenue               $43,000.00       $103,200.00         $103,200.00             $0.00          $0.00     $103,200.00        $103,200.00       -100%

  Account Classification Total: Interest and          ($660,473.14)       $313,200.00         $224,200.00       $1,000.00        $1,000.00     $304,200.00        $304,200.00       -100%
  Rental
  Account Classification: Reimbs . Reimbursements

   686.0003        Reimbursement Retiree                 $23,397.94        $12,500.00          $12,500.00             $0.00          $0.00      $12,500.00         $12,500.00       -100%
                   Drug Subsidy
  Account Classification Total: Reimbursements           $23,397.94        $12,500.00          $12,500.00             $0.00          $0.00      $12,500.00         $12,500.00       -100%

  Account Classification: Xfers In . Transfers In

   699.1010        Transfers In General                       $0.00             $0.00               $0.00             $0.00          $0.00           $0.00              $0.00

   699.2060        Transfers In Fire                          $0.00             $0.00               $0.00             $0.00          $0.00           $0.00              $0.00

   699.2070        Transfers In Police                        $0.00             $0.00               $0.00             $0.00          $0.00           $0.00              $0.00

   699.2080        Transfers In Community                     $0.00             $0.00               $0.00             $0.00          $0.00           $0.00              $0.00
                   Center
   699.2300        Transfers In Cable TV                      $0.00             $0.00               $0.00             $0.00          $0.00           $0.00              $0.00

   699.5840        Transfers In Golf Course                   $0.00             $0.00               $0.00             $0.00          $0.00           $0.00              $0.00

   699.5920        Transfers In Water & Sewer                 $0.00             $0.00               $0.00             $0.00          $0.00           $0.00              $0.00

  Account Classification Total: Transfers In                  $0.00             $0.00               $0.00             $0.00          $0.00           $0.00              $0.00         +++

 Department Total: Non-Departmental                   ($316,035.53)      $1,575,708.00      $1,486,708.00       $1,000.00        $1,000.00    $1,504,856.00     $1,504,856.00       -100%

Revenue Totals                                        ($316,035.53)      $1,575,708.00      $1,486,708.00       $1,000.00        $1,000.00    $1,504,856.00     $1,504,856.00       -100%
Expenses

 Department: 238 . Post Employement Benefits

  Account Classification: Fringes . Payroll Taxes and Fringe Benefits

   720.0010        Fringe Benefits FICA                     $275.40             $0.00               $0.00             $0.00          $0.00           $0.00              $0.00




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