Docstoc

Charter Township of Canton(1)PDF

Document Sample
Charter Township of Canton(1)PDF Powered By Docstoc
					    Charter Township of Canton
2011-12 Proposed Budget
Charter Township of Canton
 Wayne County, Michigan


       Recommended Budget
     For the Fiscal Years Ended
         December 31, 2011
         X




         December 31, 2012



                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
Charter Township of Canton
                                      Table of Contents


Township Administration                              3

RBA                                               4-5

2011 & 2012 Budget – Fund Summaries

2011 & 2012 Fund Detail
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            Patrick E. Nemecek
                            CANTON COMMUNITY
                         REQUEST FOR BOARD ACTION

MEETING DATE: September 28, 2010                               AGENDA ITEM #G-2


  ITEM:     Set Millage Rates for December 1, 2010 Tax Levy


PRESENTER: Richard A. Eva, Jr., Finance & Budget Director

INDIVIDUALS IN ATTENDANCE: None anticipated.

BACKGROUND: The Township Board held a Public Hearing on September 28, 2010,
on the proposed December 1, 2010 millage rates and the proposed 2011 budgets. The
2010 millage rates must be certified to Wayne County by October 1, 2010.

The proposed millage rates for 2010 are as follows:

                                   2009         2010               Increase
                                  Millage Rate Millage Rate       (Decrease)
Charter Millage                   2.3660         2.3660           0.0000
Fire Special Assessment Millage   2.3580        3.1080            0.7500
Police Special Assessment Millage 3.9260         4.9260           1.0000
               Total              8.6500       10.4000            1.7500

These millage rates are required to balance the proposed FY2011 budgets. The Fire and
Police Fund are supported almost entirely by the special assessment millages that were
approved by the voters in 1976 and 1977.

The combined millage rates of 10.4 mills for the December 1, 2010 levy would be a 1.75
millage increase over the 8.65 mills that were levied on December 1, 2009.

As a Charter Township, Canton is authorized to levy 5.00 mills for general operations.
Due to the taxing limitations of the 1978 "Headlee Amendment" to the Michigan
Constitution and the effect of Proposal A legislation in 1994, the Charter millage limit
was reduced to 4.0985 mills. Since 1994, the authorized millage rate has been further
reduced to 3.8602 for the general operations of the Township, excluding Fire and Police.
The proposed millage of 2.366 is 1.4942 mills below the maximum the Township could
levy without a vote of the citizens.

The Charter Township’s special assessment millage for Police and Fire are not restricted
by the “Headlee Amendment” and Proposition A. The voters authorized the Township to
levy the necessary funds to provide for the operation of the Public Safety Departments in
addition to the general operating millage.
STRATEGIC PLAN/GOALS: Provide for annual revenue requirements for General,
Fire and Police Funds.

ACTION REQUESTED:            To approve resolution setting the millage rates for the
December 1, 2010 tax levy.

These millage rates and the proposed 2011 budgets that these millage rates support were
the subject of a Public Hearing on September 28, 2010.

BUDGET IMPLICATIONS & ACCOUNT NUMBER: Establishes tax millage rates
for FY 2011 General, Fire and Police Fund budgets.

IMPLEMENTATION PLAN: A Notice of the Public Hearing on the budget was
published as required in the Detroit News and the Free Press on September 21, 2010.

FINANCE AND BUDGET DIRECTOR’S RECOMMENDATION:                           Approval

SUPERVISOR'S RECOMMENDATION:                    Approval

MODEL RESOLUTION: I move that the millage rates to be levied by Canton
Township on December 1, 2010 be set as follows:

       Charter Mills (General Fund)                 2.3660
       Fire Protection Special Assessment           3.1080
       Police Protection Special Assessment         4.9260
              Total                                10.4000
                                                                             Charter Township of Canton

                                           Annual Budget by Account Classification Report
                                                                                      Summary

                                                    2009 Actual    2010 Amended      2011 Finance                         2012 Finance
                                                       Amount            Budget            Review      2011 Supervisor          Review    2012 Supervisor
Fund: 101 General Fund
Revenue
   Tax - Taxes                                   $10,124,947.22     $9,521,856.00    $8,122,500.00       $8,122,500.00    $7,393,100.00     $7,393,100.00
   Lic & Per - Licenses and Permits                 $973,018.50      $978,300.00      $826,300.00          $826,300.00     $952,550.00        $952,550.00
   Fed Grnts - Federal Grants                             $0.00      $147,500.00       $58,572.00           $58,572.00      $58,572.00         $58,572.00
   State Grnts - State Grants                     $5,144,052.44     $5,127,000.00    $4,790,000.00       $4,790,000.00    $4,990,000.00     $4,990,000.00
   Cont & Dons - Contributions and Donations         $66,818.63       $98,609.00       $29,450.00           $29,450.00      $34,950.00         $34,950.00
   CFS - Charges for Services                     $6,685,797.56     $6,596,209.40    $6,480,563.00       $6,480,563.00    $6,462,610.00     $6,462,610.00
   FF - Fines and Forfeitures                       $595,241.49      $400,000.00      $100,000.00          $100,000.00     $100,000.00        $100,000.00
   Int & Rent - Interest and Rental                 $989,196.59     $1,089,300.00    $1,064,100.00       $1,064,100.00    $1,048,300.00     $1,048,300.00
   Reimbs - Reimbursements                           $51,904.47       $21,000.00       $20,000.00           $20,000.00      $20,000.00         $20,000.00
   Other - Other Revenues                           $190,836.82       $87,800.00       $72,250.00           $72,250.00      $72,100.00         $72,100.00
   Xfers In - Transfers In                          $323,155.00      $303,179.00      $318,118.00          $818,118.00     $303,118.00        $803,118.00
   Fund Balance - Fund Balance Appropriation              $0.00     $1,045,722.00    $2,884,246.00       $1,606,463.00    $3,765,251.00     $2,493,396.00
Revenue Totals                                   $25,144,968.72    $25,416,475.40   $24,766,099.00      $23,988,316.00   $25,200,551.00    $24,428,696.00
Expenditures
   Wages - Salaries and Wages                     $9,131,405.16     $9,257,222.40    $8,953,878.80       $8,176,095.80    $9,190,869.20     $8,419,014.20
   Fringes - Payroll Taxes and Fringe Benefits    $3,480,192.24     $3,338,106.70    $3,724,002.73       $3,724,002.73    $3,740,949.17     $3,740,949.17
   Supplies - Supplies                              $817,534.70     $1,203,534.00     $932,192.00          $932,192.00    $1,069,137.00     $1,069,137.00
   Other Services - Other Services and Charges    $9,093,049.95     $9,801,562.00    $9,820,355.00       $9,820,355.00    $9,885,809.00     $9,885,809.00
   Cap Outlay - Capital Outlay                      $468,270.77      $571,646.40      $167,900.00          $167,900.00     $179,500.00        $179,500.00
   Debt Svc - Debt Service                          $524,942.45      $507,300.00      $547,350.00          $547,350.00     $527,550.00        $527,550.00
   Transfers - Transfers Out                      $3,118,246.04      $739,004.00      $620,420.00          $620,420.00     $606,737.00        $606,737.00
Revenue Totals:                                  $25,144,968.72    $25,416,475.40   $24,766,099.00      $23,988,316.00   $25,200,551.00    $24,428,696.00
Expenditure Totals                               $26,633,641.31    $25,418,375.50   $24,766,098.53      $23,988,315.53   $25,200,551.37    $24,428,696.37
Fund Total: General Fund                         ($1,488,672.59)      ($1,900.10)              $0.47             $0.47          ($0.37)           ($0.37)
Fund: 206 Fire
Revenue
   Tax - Taxes                                    $8,494,071.58     $7,989,880.00    $7,513,248.00       $9,998,059.00    $6,780,900.00     $9,023,221.00
   Fed Grnts - Federal Grants                        $26,867.38            $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                     $1,271,870.51     $1,101,000.00    $1,251,000.00       $1,251,000.00    $1,251,000.00     $1,251,000.00
   Int & Rent - Interest and Rental                 $107,968.60       $70,500.00       $56,500.00           $56,500.00      $56,500.00         $56,500.00
   Reimbs - Reimbursements                              $192.50            $0.00          $100.00             $100.00          $100.00           $100.00
   Other - Other Revenues                             $8,913.27         $3,200.00        $3,700.00           $3,700.00        $3,700.00         $3,700.00
   Fund Balance - Fund Balance Appropriation              $0.00     $1,310,761.00    $2,509,583.00               $0.00    $3,569,066.00       $865,860.00



user: Carolyn Cox                                                              Pages 1 of 13                                                                Friday, September 24, 2010
                                                                            Charter Township of Canton

                                           Annual Budget by Account Classification Report
                                                                                     Summary
                                                    2009 Actual   2010 Amended      2011 Finance                         2012 Finance
                                                       Amount            Budget           Review      2011 Supervisor          Review    2012 Supervisor
Revenue Totals                                    $9,909,883.84   $10,475,341.00   $11,334,131.00      $11,309,359.00   $11,661,266.00    $11,200,381.00
Expenditures
   Wages - Salaries and Wages                     $5,685,492.14    $5,824,529.26    $6,320,751.00       $5,850,985.00    $6,409,423.00     $5,948,538.00
   Fringes - Payroll Taxes and Fringe Benefits    $2,461,660.55    $2,257,766.86    $2,892,576.00       $2,892,576.00    $2,917,401.00     $2,917,401.00
   Supplies - Supplies                             $149,500.53      $215,250.00      $213,250.00          $213,250.00     $205,250.00        $205,250.00
   Other Services - Other Services and Charges    $1,119,893.37    $1,305,703.00    $1,275,975.00       $1,275,975.00    $1,293,055.00     $1,293,055.00
   Cap Outlay - Capital Outlay                     $149,455.28      $341,265.00       $53,300.00           $53,300.00     $263,300.00        $263,300.00
   Debt Svc - Debt Service                         $517,152.76      $530,827.00      $578,279.00          $578,279.00     $572,837.00        $572,837.00
   Transfers - Transfers Out                             $0.00             $0.00              $0.00             $0.00           $0.00              $0.00
   Fund Balance - Transfer to Fund Balance               $0.00             $0.00              $0.00       $444,994.00           $0.00              $0.00
Revenue Totals:                                   $9,909,883.84   $10,475,341.00   $11,334,131.00      $11,309,359.00   $11,661,266.00    $11,200,381.00
Expenditure Totals                               $10,083,154.63   $10,475,341.12   $11,334,131.00      $11,309,359.00   $11,661,266.00    $11,200,381.00
Fund Total: Fire                                  ($173,270.79)          ($0.12)              $0.00             $0.00           $0.00              $0.00
Fund: 207 Police
Revenue
   Tax - Taxes                                   $13,237,923.53   $13,874,506.00   $12,528,660.00      $15,841,743.00   $11,307,400.00    $14,297,133.00
   Lic & Per - Licenses and Permits                 $11,342.00         $9,500.00        $9,500.00           $9,500.00        $9,500.00         $9,500.00
   Fed Grnts - Federal Grants                         $9,509.99     $102,755.00       $40,300.00           $40,300.00      $45,300.00         $45,300.00
   State Grnts - State Grants                       $39,537.28        $21,482.00      $18,000.00           $18,000.00      $18,000.00         $18,000.00
   Cont & Dons - Contributions and Donations        $18,788.95         $2,000.00        $2,000.00           $2,000.00        $2,000.00         $2,000.00
   CFS - Charges for Services                      $124,473.27      $115,250.00      $111,500.00          $111,500.00     $111,500.00        $111,500.00
   FF - Fines and Forfeitures                       $17,009.16        $30,000.00      $66,710.00           $66,710.00      $51,000.00         $51,000.00
   Int & Rent - Interest and Rental                $138,418.79        $62,000.00      $60,000.00           $60,000.00      $60,000.00         $60,000.00
   Reimbs - Reimbursements                          $93,837.96        $39,000.00      $39,000.00           $39,000.00      $35,000.00         $35,000.00
   Other - Other Revenues                           $49,189.21        $14,200.00      $29,200.00           $29,200.00      $29,200.00         $29,200.00
   Xfers In - Transfers In                               $0.00             $0.00              $0.00       $500,000.00           $0.00        $500,000.00
   Fund Balance - Fund Balance Appropriation             $0.00     $1,625,585.00    $3,332,687.00               $0.00    $4,713,212.00       $566,066.00
Revenue Totals                                   $13,740,030.14   $15,896,278.00   $16,237,557.00      $16,717,953.00   $16,382,112.00    $15,724,699.00
Expenditures
   Wages - Salaries and Wages                     $8,627,884.14    $8,980,602.85    $8,907,058.00       $8,236,832.00    $9,003,937.00     $8,346,524.00
   Fringes - Payroll Taxes and Fringe Benefits    $3,427,411.10    $3,509,394.82    $3,873,771.00       $3,873,771.00    $3,902,724.00     $3,902,724.00
   Supplies - Supplies                             $206,928.79      $232,132.00      $270,720.00          $270,720.00     $258,960.00        $258,960.00
   Other Services - Other Services and Charges    $2,761,993.80    $2,793,021.00    $2,965,147.00       $2,965,147.00    $3,003,845.00     $3,003,845.00
   Cap Outlay - Capital Outlay                     $524,476.49      $305,334.00      $143,000.00          $143,000.00     $133,000.00        $133,000.00
   Debt Svc - Debt Service                          $68,423.29        $75,793.00      $77,861.00           $77,861.00      $79,646.00         $79,646.00
   Transfers - Transfers Out                             $0.00             $0.00              $0.00             $0.00           $0.00              $0.00



user: Carolyn Cox                                                             Pages 2 of 13                                                                Friday, September 24, 2010
                                                                             Charter Township of Canton

                                           Annual Budget by Account Classification Report
                                                                                      Summary
                                                    2009 Actual    2010 Amended      2011 Finance                         2012 Finance
                                                       Amount            Budget            Review      2011 Supervisor          Review    2012 Supervisor
   Fund Balance - Transfer to Fund Balance                $0.00            $0.00             $0.00       $1,150,622.00            $0.00             $0.00
Revenue Totals:                                  $13,740,030.14    $15,896,278.00   $16,237,557.00      $16,717,953.00   $16,382,112.00    $15,724,699.00
Expenditure Totals                               $15,617,117.61    $15,896,277.67   $16,237,557.00      $16,717,953.00   $16,382,112.00    $15,724,699.00
Fund Total: Police                               ($1,877,087.47)           $0.33               $0.00             $0.00           $0.00              $0.00
Fund: 208 Community Center Fund
Revenue
   CFS - Charges for Services                     $1,823,821.16     $1,807,050.00    $1,820,037.00       $1,820,037.00    $1,835,474.00     $1,835,474.00
   Int & Rent - Interest and Rental                  $41,187.75       $61,700.00      $128,500.00          $128,500.00     $128,500.00        $128,500.00
   Other - Other Revenues                            $69,813.81       $80,840.00         $5,000.00           $5,000.00        $5,000.00         $5,000.00
   Xfers In - Transfers In                          $752,653.00      $739,004.00      $579,920.00          $579,920.00     $572,288.00        $572,288.00
   Fund Balance - Fund Balance Appropriation              $0.00            $0.00               $0.00             $0.00           $0.00              $0.00
Revenue Totals                                    $2,687,475.72     $2,688,594.00    $2,533,457.00       $2,533,457.00    $2,541,262.00     $2,541,262.00
Expenditures
   Wages - Salaries and Wages                     $1,276,348.32     $1,303,169.58    $1,208,952.00       $1,208,952.00    $1,211,848.00     $1,211,848.00
   Fringes - Payroll Taxes and Fringe Benefits      $306,558.26      $299,865.14      $293,655.00          $293,655.00     $293,324.00        $293,324.00
   Supplies - Supplies                              $117,295.24      $135,642.00      $121,629.00          $121,629.00     $119,279.00        $119,279.00
   Other Services - Other Services and Charges      $734,532.93      $706,789.00      $695,505.00          $695,505.00     $698,205.00        $698,205.00
   Cap Outlay - Capital Outlay                       $44,238.83       $64,400.00       $40,159.00           $40,159.00      $31,959.00         $31,959.00
   Debt Svc - Debt Service                           $68,961.38       $68,740.00      $173,557.00          $173,557.00     $186,647.00        $186,647.00
   Transfers - Transfers Out                         $96,740.01      $109,988.00               $0.00             $0.00           $0.00              $0.00
   Fund Balance - Transfer to Fund Balance                $0.00            $0.00               $0.00             $0.00           $0.00              $0.00
Revenue Totals:                                   $2,687,475.72     $2,688,594.00    $2,533,457.00       $2,533,457.00    $2,541,262.00     $2,541,262.00
Expenditure Totals                                $2,644,674.97     $2,688,593.72    $2,533,457.00       $2,533,457.00    $2,541,262.00     $2,541,262.00
Fund Total: Community Center Fund                    $42,800.75            $0.28               $0.00             $0.00           $0.00              $0.00
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         $15,000.00
   Int & Rent - Interest and Rental                   $1,129.01         $1,700.00        $1,100.00           $1,100.00        $1,100.00         $1,100.00
   Other - Other Revenues                           $257,537.70      $263,850.00      $273,730.00          $273,730.00     $279,845.00        $279,845.00
Revenue Totals                                      $258,666.71      $280,550.00      $289,830.00          $289,830.00     $295,945.00        $295,945.00
Expenditures
   Other Services - Other Services and Charges      $234,998.52      $268,531.00      $276,135.00          $276,135.00     $283,970.00        $283,970.00
   Fund Balance - Transfer to Fund Balance                $0.00       $12,019.00       $13,695.00           $13,695.00      $11,975.00         $11,975.00
Revenue Totals:                                     $258,666.71      $280,550.00      $289,830.00          $289,830.00     $295,945.00        $295,945.00
Expenditure Totals                                  $234,998.52      $280,550.00      $289,830.00          $289,830.00     $295,945.00        $295,945.00



user: Carolyn Cox                                                              Pages 3 of 13                                                                Friday, September 24, 2010
                                                                             Charter Township of Canton

                                           Annual Budget by Account Classification Report
                                                                                      Summary
                                                    2009 Actual    2010 Amended      2011 Finance                        2012 Finance
                                                       Amount            Budget            Review      2011 Supervisor         Review    2012 Supervisor
Fund Total: Street Lighting                          $23,668.19            $0.00             $0.00               $0.00           $0.00             $0.00
Fund: 230 Cable TV
Revenue
   Int & Rent - Interest and Rental               $1,273,544.11     $1,232,000.00    $1,291,000.00       $1,291,000.00   $1,331,000.00     $1,331,000.00
   Other - Other Revenues                                 $0.00            $0.00               $0.00             $0.00          $0.00              $0.00
   Fund Balance - Fund Balance Appropriation              $0.00            $0.00               $0.00       $329,201.00          $0.00        $261,871.00
Revenue Totals                                    $1,273,544.11     $1,232,000.00    $1,291,000.00       $1,620,201.00   $1,331,000.00     $1,592,871.00
Expenditures
   Wages - Salaries and Wages                       $227,088.40      $234,587.00      $232,811.00          $232,811.00    $235,140.00        $235,140.00
   Fringes - Payroll Taxes and Fringe Benefits       $61,740.16       $63,698.00       $59,410.00           $59,410.00     $59,948.00         $59,948.00
   Supplies - Supplies                               $11,145.89       $10,800.00        $7,300.00            $7,300.00      $7,300.00          $7,300.00
   Other Services - Other Services and Charges      $508,413.81      $532,591.00      $487,550.00          $487,550.00    $490,483.00        $490,483.00
   Cap Outlay - Capital Outlay                       $27,586.00       $10,150.00       $33,130.00           $33,130.00          $0.00              $0.00
   Transfers - Transfers Out                        $319,700.00      $300,000.00      $300,000.00          $800,000.00    $300,000.00        $800,000.00
   Fund Balance - Transfer to Fund Balance                $0.00       $80,174.00      $170,799.00                $0.00    $238,129.00              $0.00
Revenue Totals:                                   $1,273,544.11     $1,232,000.00    $1,291,000.00       $1,620,201.00   $1,331,000.00     $1,592,871.00
Expenditure Totals                                $1,155,674.26     $1,232,000.00    $1,291,000.00       $1,620,201.00   $1,331,000.00     $1,592,871.00
Fund Total: Cable TV                                $117,869.85            $0.00               $0.00             $0.00          $0.00              $0.00
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                 $160,124.59      $157,000.00       $97,773.00           $97,773.00      $1,000.00          $1,000.00
   Other - Other Revenues                                 $0.00       $50,000.00     $1,710,000.00       $1,710,000.00     $50,000.00         $50,000.00
   Fund Balance - Fund Balance Appropriation              $0.00     $1,507,925.58              $0.00             $0.00    $349,000.00        $349,000.00
Revenue Totals                                      $160,124.59     $1,714,925.58    $1,807,773.00       $1,807,773.00    $400,000.00        $400,000.00
Expenditures
   Supplies - Supplies                                    $0.00            $0.00               $0.00             $0.00          $0.00              $0.00
   Other Services - Other Services and Charges            $0.00            $0.00               $0.00             $0.00          $0.00              $0.00
   Cap Outlay - Capital Outlay                      $119,451.62       $52,674.58               $0.00             $0.00          $0.00              $0.00
   Transfers - Transfers Out                      $3,784,950.00     $1,662,251.00    $1,389,151.00       $1,389,151.00    $400,000.00        $400,000.00
   Fund Balance - Transfer to Fund Balance                $0.00            $0.00      $418,622.00          $418,622.00          $0.00              $0.00
Revenue Totals:                                     $160,124.59     $1,714,925.58    $1,807,773.00       $1,807,773.00    $400,000.00        $400,000.00
Expenditure Totals                                $3,904,401.62     $1,714,925.58    $1,807,773.00       $1,807,773.00    $400,000.00        $400,000.00
Fund Total: Public Improvement                   ($3,744,277.03)           $0.00               $0.00             $0.00          $0.00              $0.00




user: Carolyn Cox                                                              Pages 4 of 13                                                               Friday, September 24, 2010
                                                                           Charter Township of Canton

                                           Annual Budget by Account Classification Report
                                                                                    Summary
                                                  2009 Actual    2010 Amended      2011 Finance                        2012 Finance
                                                     Amount            Budget            Review      2011 Supervisor         Review    2012 Supervisor
Fund: 246 Community Improvement
Revenue
   Fed Grnts - Federal Grants                      $15,233.70            $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
   Cont & Dons - Contributions and Donations            $0.00            $0.00               $0.00             $0.00          $0.00              $0.00
   Int & Rent - Interest and Rental               $936,372.92     $1,002,000.00     $901,600.00          $901,600.00    $876,600.00        $876,600.00
   Other - Other Revenues                          $15,435.00       $10,000.00       $10,000.00           $10,000.00     $10,000.00         $10,000.00
   Xfers In - Transfers In                       $1,458,000.00    $1,102,251.00     $989,151.00          $989,151.00          $0.00              $0.00
   Fund Balance - Fund Balance Appropriation            $0.00     $1,105,215.00              $0.00             $0.00   $1,036,951.00     $1,036,951.00
Revenue Totals                                   $2,425,041.62    $3,219,466.00    $1,900,751.00       $1,900,751.00   $1,923,551.00     $1,923,551.00
Expenditures
   Supplies - Supplies                                  $0.00            $0.00               $0.00             $0.00          $0.00              $0.00
   Other Services - Other Services and Charges     $12,656.96       $21,000.00       $30,000.00           $30,000.00     $30,000.00         $30,000.00
   Cap Outlay - Capital Outlay                    $946,112.61     $1,593,215.00     $240,000.00          $240,000.00    $240,000.00        $240,000.00
   Debt Svc - Debt Service                       $1,524,237.50    $1,605,251.00    $1,630,751.00       $1,630,751.00   $1,653,551.00     $1,653,551.00
   Transfers - Transfers Out                            $0.00            $0.00               $0.00             $0.00          $0.00              $0.00
Revenue Totals:                                  $2,425,041.62    $3,219,466.00    $1,900,751.00       $1,900,751.00   $1,923,551.00     $1,923,551.00
Expenditure Totals                               $2,483,007.07    $3,219,466.00    $1,900,751.00       $1,900,751.00   $1,923,551.00     $1,923,551.00
Fund Total: Community Improvement                 ($57,965.45)           $0.00               $0.00             $0.00          $0.00              $0.00
Fund: 248 Downtown Development Authority
Revenue
   Tax - Taxes                                   $2,471,557.62    $2,204,679.00    $2,083,422.00       $2,083,422.00   $2,083,422.00     $2,083,422.00
   CFS - Charges for Services                      $29,458.33       $25,000.00       $30,000.00           $30,000.00     $35,000.00         $35,000.00
   Int & Rent - Interest and Rental                $96,788.01       $90,000.00       $30,000.00           $30,000.00     $30,000.00         $30,000.00
   Other - Other Revenues                          $13,675.43      $505,000.00        $5,000.00            $5,000.00      $5,000.00          $5,000.00
   Fund Balance - Fund Balance Appropriation            $0.00     $5,060,232.00              $0.00             $0.00          $0.00              $0.00
Revenue Totals                                   $2,611,479.39    $7,884,911.00    $2,148,422.00       $2,148,422.00   $2,153,422.00     $2,153,422.00
Expenditures
   Wages - Salaries and Wages                     $108,974.87      $113,311.00      $116,931.00          $116,931.00    $116,930.00        $116,930.00
   Fringes - Payroll Taxes and Fringe Benefits     $49,827.29       $53,984.00       $63,976.00           $63,976.00     $64,358.00         $64,358.00
   Supplies - Supplies                              $4,564.23          $800.00          $800.00             $800.00         $800.00           $800.00
   Other Services - Other Services and Charges    $950,182.83     $1,579,911.00     $928,518.00          $928,518.00    $950,918.00        $950,918.00
   Depreciation - Depreciation                    $230,409.54      $265,000.00      $450,000.00          $450,000.00    $450,000.00        $450,000.00
   Cap Outlay - Capital Outlay                          $0.00     $5,557,093.00              $0.00             $0.00          $0.00              $0.00
   Debt Svc - Debt Service                        $338,863.28      $314,812.00      $287,119.00          $287,119.00    $253,345.00        $253,345.00
   Transfers - Transfers Out                            $0.00            $0.00               $0.00             $0.00          $0.00              $0.00



user: Carolyn Cox                                                            Pages 5 of 13                                                               Friday, September 24, 2010
                                                                           Charter Township of Canton

                                         Annual Budget by Account Classification Report
                                                                                    Summary
                                                  2009 Actual    2010 Amended      2011 Finance                        2012 Finance
                                                     Amount            Budget            Review      2011 Supervisor         Review    2012 Supervisor
   Fund Balance - Transfer to Fund Balance              $0.00            $0.00      $301,078.00          $301,078.00    $317,071.00        $317,071.00
Revenue Totals:                                  $2,611,479.39    $7,884,911.00    $2,148,422.00       $2,148,422.00   $2,153,422.00     $2,153,422.00
Expenditure Totals                               $1,682,822.04    $7,884,911.00    $2,148,422.00       $2,148,422.00   $2,153,422.00     $2,153,422.00
Fund Total: Downtown Development Authority        $928,657.35            $0.00               $0.00             $0.00          $0.00              $0.00
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                     $367,269.80      $383,000.00      $405,166.00          $405,166.00    $405,166.00        $405,166.00
   Int & Rent - Interest and Rental                $32,021.81       $27,000.00       $22,500.00           $22,500.00     $22,500.00         $22,500.00
   Fund Balance - Fund Balance Appropriation            $0.00        $3,012.00     $1,643,534.00       $2,143,534.00          $0.00        $253,534.00
Revenue Totals                                    $399,291.61      $413,012.00     $2,071,200.00       $2,571,200.00    $427,666.00        $681,200.00
Expenditures
   Supplies - Supplies                                  $0.00            $0.00               $0.00             $0.00          $0.00              $0.00
   Other Services - Other Services and Charges     $94,091.94      $119,202.00      $221,200.00          $221,200.00    $181,200.00        $181,200.00
   Cap Outlay - Capital Outlay                          $0.00        $3,012.00     $1,850,000.00       $1,850,000.00          $0.00              $0.00
   Transfers - Transfers Out                            $0.00            $0.00               $0.00       $500,000.00          $0.00        $500,000.00
   Fund Balance - Transfer to Fund Balance              $0.00      $290,798.00               $0.00             $0.00    $246,466.00              $0.00
Revenue Totals:                                   $399,291.61      $413,012.00     $2,071,200.00       $2,571,200.00    $427,666.00        $681,200.00
Expenditure Totals                                 $94,091.94      $413,012.00     $2,071,200.00       $2,571,200.00    $427,666.00        $681,200.00
Fund Total: 911 Service                           $305,199.67            $0.00               $0.00             $0.00          $0.00              $0.00
Fund: 266 WWN Forfeiture
Revenue
   Fed Grnts - Federal Grants                      $88,958.20       $60,000.00       $90,000.00           $90,000.00     $90,000.00         $90,000.00
   Cont & Dons - Contributions and Donations            $0.00            $0.00               $0.00             $0.00          $0.00              $0.00
   FF - Fines and Forfeitures                     $848,322.56      $150,000.00      $100,000.00          $100,000.00    $100,000.00        $100,000.00
   Int & Rent - Interest and Rental                $34,269.91       $30,000.00       $15,000.00           $15,000.00     $15,000.00         $15,000.00
   Fund Balance - Fund Balance Appropriation            $0.00      $238,000.00      $195,500.00          $195,500.00    $195,500.00        $195,500.00
Revenue Totals                                    $971,550.67      $478,000.00      $400,500.00          $400,500.00    $400,500.00        $400,500.00
Expenditures
   Supplies - Supplies                             $57,962.77       $75,000.00       $75,000.00           $75,000.00     $75,000.00         $75,000.00
   Other Services - Other Services and Charges    $655,016.70      $393,000.00      $325,500.00          $325,500.00    $325,500.00        $325,500.00
   Cap Outlay - Capital Outlay                     $12,878.94       $10,000.00               $0.00             $0.00          $0.00              $0.00
   Fund Balance - Transfer to Fund Balance              $0.00            $0.00               $0.00             $0.00          $0.00              $0.00
Revenue Totals:                                   $971,550.67      $478,000.00      $400,500.00          $400,500.00    $400,500.00        $400,500.00
Expenditure Totals                                $725,858.41      $478,000.00      $400,500.00          $400,500.00    $400,500.00        $400,500.00
Fund Total: WWN Forfeiture                        $245,692.26            $0.00               $0.00             $0.00          $0.00              $0.00



user: Carolyn Cox                                                            Pages 6 of 13                                                               Friday, September 24, 2010
                                                                         Charter Township of Canton

                                           Annual Budget by Account Classification Report
                                                                                  Summary
                                                 2009 Actual    2010 Amended     2011 Finance                        2012 Finance
                                                    Amount            Budget           Review      2011 Supervisor         Review   2012 Supervisor
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       $5,004.01        $4,000.00       $5,000.00            $5,000.00      $5,000.00         $5,000.00
   FF - Fines and Forfeitures                     $27,655.04       $20,000.00      $25,000.00           $25,000.00     $25,000.00        $25,000.00
   Int & Rent - Interest and Rental                $4,265.70         $150.00          $100.00             $100.00         $100.00          $100.00
   Other - Other Revenues                          $3,326.00        $1,500.00       $1,000.00            $1,000.00      $1,000.00         $1,000.00
   Fund Balance - Fund Balance Appropriation           $0.00       $89,278.00     $133,041.00          $133,041.00    $133,041.00       $133,041.00
Revenue Totals                                    $39,814.75      $114,928.00     $164,141.00          $164,141.00    $164,141.00       $164,141.00
Expenditures
   Wages - Salaries and Wages                          $0.00            $0.00              $0.00             $0.00          $0.00             $0.00
   Fringes - Payroll Taxes and Fringe Benefits         $0.00            $0.00              $0.00             $0.00          $0.00             $0.00
   Supplies - Supplies                             $1,311.00        $3,000.00       $9,000.00            $9,000.00      $9,000.00         $9,000.00
   Other Services - Other Services and Charges    $75,188.51       $71,850.00      $86,850.00           $86,850.00     $86,850.00        $86,850.00
   Cap Outlay - Capital Outlay                     $1,479.79        $5,000.00              $0.00             $0.00          $0.00             $0.00
   Transfers - Transfers Out                      $27,320.00       $35,078.00      $68,291.00           $68,291.00     $68,291.00        $68,291.00
Revenue Totals:                                   $39,814.75      $114,928.00     $164,141.00          $164,141.00    $164,141.00       $164,141.00
Expenditure Totals                               $105,299.30      $114,928.00     $164,141.00          $164,141.00    $164,141.00       $164,141.00
Fund Total: Auto Theft Prevention Forfeiture     ($65,484.55)           $0.00              $0.00             $0.00          $0.00             $0.00
Fund: 274 CDBG
Revenue
   Fed Grnts - Federal Grants                    $435,652.86      $357,478.00     $379,836.00          $379,836.00    $379,836.00       $379,836.00
   CFS - Charges for Services                          $0.00            $0.00              $0.00             $0.00          $0.00             $0.00
   Int & Rent - Interest and Rental                    $0.00            $0.00              $0.00             $0.00          $0.00             $0.00
   Fund Balance - Fund Balance Appropriation           $0.00      $112,793.00              $0.00             $0.00          $0.00             $0.00
Revenue Totals                                   $435,652.86      $470,271.00     $379,836.00          $379,836.00    $379,836.00       $379,836.00
Expenditures
   Wages - Salaries and Wages                     $67,520.98       $70,000.00      $75,967.00           $75,967.00     $75,967.00        $75,967.00
   Other Services - Other Services and Charges   $368,131.88      $338,521.80     $303,869.00          $303,869.00    $303,869.00       $303,869.00
   Cap Outlay - Capital Outlay                         $0.00       $61,749.20              $0.00             $0.00          $0.00             $0.00
Revenue Totals:                                  $435,652.86      $470,271.00     $379,836.00          $379,836.00    $379,836.00       $379,836.00
Expenditure Totals                               $435,652.86      $470,271.00     $379,836.00          $379,836.00    $379,836.00       $379,836.00
Fund Total: CDBG                                       $0.00            $0.00              $0.00             $0.00          $0.00             $0.00
Fund: 275 ARRA Grants Fund
Revenue
   Fed Grnts - Federal Grants                          $0.00      $481,150.00              $0.00             $0.00          $0.00             $0.00



user: Carolyn Cox                                                          Pages 7 of 13                                                              Friday, September 24, 2010
                                                                         Charter Township of Canton

                                           Annual Budget by Account Classification Report
                                                                                  Summary
                                                 2009 Actual   2010 Amended      2011 Finance                        2012 Finance
                                                    Amount            Budget           Review      2011 Supervisor         Review    2012 Supervisor
Revenue Totals                                         $0.00      $481,150.00            $0.00               $0.00           $0.00             $0.00
Expenditures
   Cap Outlay - Capital Outlay                         $0.00     $754,100.00               $0.00             $0.00          $0.00              $0.00
Revenue Totals:                                        $0.00     $481,150.00               $0.00             $0.00          $0.00              $0.00
Expenditure Totals                                     $0.00     $754,100.00               $0.00             $0.00          $0.00              $0.00
Fund Total: ARRA Grants Fund                           $0.00    ($272,950.00)              $0.00             $0.00          $0.00              $0.00
Fund: 276 HERA
Revenue
   Fed Grnts - Federal Grants                          $0.00    $2,182,988.00    $2,182,988.00       $2,182,988.00          $0.00              $0.00
Revenue Totals                                         $0.00    $2,182,988.00    $2,182,988.00       $2,182,988.00          $0.00              $0.00
Expenditures
   Wages - Salaries and Wages                          $0.00            $0.00     $153,928.00          $153,928.00          $0.00              $0.00
   Other Services - Other Services and Charges         $0.00    $2,182,988.00    $2,029,060.00       $2,029,060.00          $0.00              $0.00
Revenue Totals:                                        $0.00    $2,182,988.00    $2,182,988.00       $2,182,988.00          $0.00              $0.00
Expenditure Totals                                     $0.00    $2,182,988.00    $2,182,988.00       $2,182,988.00          $0.00              $0.00
Fund Total: HERA                                       $0.00            $0.00              $0.00             $0.00          $0.00              $0.00
Fund: 289 Auto Theft Prevention
Revenue
   State Grnts - State Grants                    $282,126.96     $300,211.00      $334,179.00          $334,179.00    $334,179.00        $334,179.00
   Int & Rent - Interest and Rental                 $481.30          $500.00          $350.00             $350.00         $350.00           $350.00
   Other - Other Revenues                              $0.12            $0.00              $0.00             $0.00          $0.00              $0.00
   Xfers In - Transfers In                        $27,320.00       $35,078.00      $68,291.00           $68,291.00     $68,291.00         $68,291.00
Revenue Totals                                   $309,928.38     $335,789.00      $402,820.00          $402,820.00    $402,820.00        $402,820.00
Expenditures
   Wages - Salaries and Wages                     $38,025.36       $37,045.00      $81,746.00           $81,746.00     $81,746.00         $81,746.00
   Fringes - Payroll Taxes and Fringe Benefits     $2,908.94        $2,834.00       $6,254.00            $6,254.00      $6,254.00          $6,254.00
   Supplies - Supplies                             $3,948.13        $6,000.00      $10,800.00           $10,800.00     $10,800.00         $10,800.00
   Other Services - Other Services and Charges   $264,197.42     $289,910.00      $304,020.00          $304,020.00    $304,020.00        $304,020.00
Revenue Totals:                                  $309,928.38     $335,789.00      $402,820.00          $402,820.00    $402,820.00        $402,820.00
Expenditure Totals                               $309,079.85     $335,789.00      $402,820.00          $402,820.00    $402,820.00        $402,820.00
Fund Total: Auto Theft Prevention                   $848.53             $0.00              $0.00             $0.00          $0.00              $0.00
Fund: 369 Building Authority Debt Service
Revenue
   Reimbs - Reimbursements                             $0.00            $0.00              $0.00             $0.00          $0.00              $0.00
   Xfers In - Transfers In                        $96,740.01     $109,988.00               $0.00             $0.00          $0.00              $0.00
Revenue Totals                                    $96,740.01     $109,988.00               $0.00             $0.00          $0.00              $0.00



user: Carolyn Cox                                                          Pages 8 of 13                                                               Friday, September 24, 2010
                                                                             Charter Township of Canton

                                         Annual Budget by Account Classification Report
                                                                                      Summary
                                                    2009 Actual    2010 Amended      2011 Finance                        2012 Finance
                                                       Amount            Budget            Review      2011 Supervisor         Review   2012 Supervisor
Expenditures
   Debt Svc - Debt Service                           $96,740.01      $109,988.00               $0.00             $0.00          $0.00             $0.00
Revenue Totals:                                      $96,740.01      $109,988.00               $0.00             $0.00          $0.00             $0.00
Expenditure Totals                                   $96,740.01      $109,988.00               $0.00             $0.00          $0.00             $0.00
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                 $297,820.49          $100.00        $2,000.00            $2,000.00      $1,200.00         $1,200.00
   Other - Other Revenues                                 $0.00            $0.00               $0.00             $0.00          $0.00             $0.00
   Xfers In - Transfers In                       ($9,245,879.14)           $0.00               $0.00             $0.00          $0.00             $0.00
   Fund Balance - Fund Balance Appropriation              $0.00     $9,967,552.00    $4,448,000.00       $4,448,000.00    $848,800.00       $848,800.00
Revenue Totals                                   ($8,948,058.65)    $9,967,652.00    $4,450,000.00       $4,450,000.00    $850,000.00       $850,000.00
Expenditures
   Other Services - Other Services and Charges            $0.00     $9,967,652.00    $4,450,000.00       $4,450,000.00    $850,000.00       $850,000.00
   Cap Outlay - Capital Outlay                            $0.00            $0.00               $0.00             $0.00          $0.00             $0.00
Revenue Totals:                                  ($8,948,058.65)    $9,967,652.00    $4,450,000.00       $4,450,000.00    $850,000.00       $850,000.00
Expenditure Totals                                        $0.00     $9,967,652.00    $4,450,000.00       $4,450,000.00    $850,000.00       $850,000.00
Fund Total: Capital Projects - Water & Sewer     ($8,948,058.65)           $0.00               $0.00             $0.00          $0.00             $0.00
Fund: 403 Capital Projects - Roads
Revenue
   Cont & Dons - Contributions and Donations          ($747.03)            $0.00               $0.00             $0.00          $0.00             $0.00
   Int & Rent - Interest and Rental                   $2,895.88            $0.00        $4,000.00            $4,000.00      $3,000.00         $3,000.00
   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                        $3,716,869.04            $0.00               $0.00             $0.00          $0.00             $0.00
   Fund Balance - Fund Balance Appropriation              $0.00     $1,241,643.00    $1,115,500.00       $1,115,500.00          $0.00             $0.00
Revenue Totals                                    $3,719,017.89     $1,241,643.00    $1,119,500.00       $1,119,500.00      $3,000.00         $3,000.00
Expenditures
   Other Services - Other Services and Charges       $88,209.48       $12,015.00               $0.00             $0.00          $0.00             $0.00
   Cap Outlay - Capital Outlay                    $1,539,028.49     $1,174,628.00    $1,113,000.00       $1,113,000.00          $0.00             $0.00
   Debt Svc - Debt Service                           $45,789.81       $55,000.00        $6,500.00            $6,500.00          $0.00             $0.00
   Fund Balance - Transfer to Fund Balance                $0.00            $0.00               $0.00             $0.00      $3,000.00         $3,000.00
Revenue Totals:                                   $3,719,017.89     $1,241,643.00    $1,119,500.00       $1,119,500.00      $3,000.00         $3,000.00
Expenditure Totals                                $1,673,027.78     $1,241,643.00    $1,119,500.00       $1,119,500.00      $3,000.00         $3,000.00
Fund Total: Capital Projects - Roads              $2,045,990.11            $0.00               $0.00             $0.00          $0.00             $0.00




user: Carolyn Cox                                                              Pages 9 of 13                                                              Friday, September 24, 2010
                                                                           Charter Township of Canton

                                           Annual Budget by Account Classification Report
                                                                                    Summary
                                                  2009 Actual    2010 Amended      2011 Finance                     2012 Finance
                                                     Amount            Budget            Review   2011 Supervisor         Review    2012 Supervisor
Fund: 469 Capital Projects - Golf Course
Revenue
   Int & Rent - Interest and Rental                   $923.96            $0.00            $0.00             $0.00          $0.00              $0.00
   Fund Balance - Fund Balance Appropriation            $0.00       $20,658.00            $0.00             $0.00          $0.00              $0.00
Revenue Totals                                        $923.96       $20,658.00            $0.00             $0.00          $0.00              $0.00
Expenditures
   Cap Outlay - Capital Outlay                          $0.00       $20,658.00            $0.00             $0.00          $0.00              $0.00
Revenue Totals:                                       $923.96       $20,658.00            $0.00             $0.00          $0.00              $0.00
Expenditure Totals                                      $0.00       $20,658.00            $0.00             $0.00          $0.00              $0.00
Fund Total: Capital Projects - Golf Course            $923.96            $0.00            $0.00             $0.00          $0.00              $0.00
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                    $1,117,861.49    $1,215,068.00   $1,249,221.00     $1,249,221.00   $1,253,705.00     $1,253,705.00
   Int & Rent - Interest and Rental               $131,404.55      $208,000.00      $200,600.00       $200,600.00    $200,600.00        $200,600.00
   Reimbs - Reimbursements                              $0.00       $22,500.00       $22,500.00        $22,500.00     $22,500.00         $22,500.00
   Other - Other Revenues                             $946.55        $2,500.00        $1,800.00         $1,800.00      $1,800.00          $1,800.00
   Xfers In - Transfers In                        $975,674.00      $560,000.00      $400,000.00       $400,000.00    $400,000.00        $400,000.00
   Fund Balance - Fund Balance Appropriation            $0.00            $0.00            $0.00             $0.00     $11,700.00         $11,700.00
Revenue Totals                                   $2,225,886.59    $2,008,068.00   $1,874,121.00     $1,874,121.00   $1,890,305.00     $1,890,305.00
Expenditures
   Wages - Salaries and Wages                     $515,345.54      $529,689.10      $507,536.00       $507,536.00    $522,664.00        $522,664.00
   Fringes - Payroll Taxes and Fringe Benefits    $119,518.14       $95,321.91      $122,731.00       $122,731.00    $124,378.00        $124,378.00
   Supplies - Supplies                            $120,508.35      $131,100.00      $124,300.00       $124,300.00    $129,800.00        $129,800.00
   Other Services - Other Services and Charges    $711,568.19      $609,776.00      $608,916.00       $608,916.00    $627,285.00        $627,285.00
   Depreciation - Depreciation                    $213,963.35      $237,000.00      $217,000.00       $217,000.00    $212,000.00        $212,000.00
   Cap Outlay - Capital Outlay                          $0.00        $2,000.00            $0.00             $0.00          $0.00              $0.00
   Debt Svc - Debt Service                        $277,557.44      $249,246.00      $224,422.00       $224,422.00    $198,505.00        $198,505.00
   Transfers - Transfers Out                            $0.00            $0.00            $0.00             $0.00          $0.00              $0.00
   Fund Balance - Transfer to Fund Balance              $0.00      $181,535.00       $69,216.00        $69,216.00     $75,673.00         $75,673.00
Revenue Totals:                                  $2,225,886.59    $2,008,068.00   $1,874,121.00     $1,874,121.00   $1,890,305.00     $1,890,305.00
Expenditure Totals                               $1,958,461.01    $2,035,668.01   $1,874,121.00     $1,874,121.00   $1,890,305.00     $1,890,305.00
Fund Total: Golf Course                           $267,425.58      ($27,600.01)           $0.00             $0.00          $0.00              $0.00
Fund: 592 Water and Sewer
Revenue
   Fed Grnts - Federal Grants                           $0.00            $0.00            $0.00             $0.00          $0.00              $0.00



user: Carolyn Cox                                                            Pages 10 of 13                                                           Friday, September 24, 2010
                                                                            Charter Township of Canton

                                           Annual Budget by Account Classification Report
                                                                                     Summary
                                                   2009 Actual    2010 Amended      2011 Finance                       2012 Finance
                                                      Amount            Budget            Review    2011 Supervisor          Review    2012 Supervisor
   Cont & Dons - Contributions and Donations             $0.00            $0.00             $0.00             $0.00            $0.00             $0.00
   CFS - Charges for Services                    $25,971,691.42   $30,628,000.00   $31,826,000.00    $31,826,000.00   $33,491,000.00    $33,491,000.00
   FF - Fines and Forfeitures                       $17,698.15       $20,000.00       $20,000.00         $20,000.00      $20,000.00         $20,000.00
   Int & Rent - Interest and Rental                $264,681.08      $140,000.00      $115,000.00        $115,000.00     $115,000.00        $115,000.00
   Other - Other Revenues                          $155,150.88       $40,000.00      $109,321.00        $109,321.00     $104,228.00        $104,228.00
   Fund Balance - Fund Balance Appropriation             $0.00     $1,373,234.00           $0.00              $0.00           $0.00              $0.00
Revenue Totals                                   $26,409,221.53   $32,201,234.00   $32,070,321.00    $32,070,321.00   $33,730,228.00    $33,730,228.00
Expenditures
   Wages - Salaries and Wages                     $1,734,535.99    $1,814,689.00    $1,913,814.00     $1,913,814.00    $1,927,018.00     $1,927,018.00
   Fringes - Payroll Taxes and Fringe Benefits     $991,910.32      $789,852.00      $963,756.00        $963,756.00     $967,790.00        $967,790.00
   Supplies - Supplies                              $79,631.39      $100,770.00       $95,829.00         $95,829.00      $96,929.00         $96,929.00
   Other Services - Other Services and Charges    $7,460,359.48    $5,679,248.00    $5,290,007.00     $5,290,007.00    $5,272,752.00     $5,272,752.00
   Water - Water Purchases                        $6,126,821.85    $7,880,000.00    $7,810,000.00     $7,810,000.00    $8,591,000.00     $8,591,000.00
   Sewer - Sewage Disposal Charges                $5,469,144.50    $6,174,523.00    $6,368,219.00     $6,368,219.00    $6,989,866.00     $6,989,866.00
   Depreciation - Depreciation                    $2,214,989.01    $2,592,936.00    $2,600,000.00     $2,600,000.00    $2,600,000.00     $2,600,000.00
   Cap Outlay - Capital Outlay                           $0.00       $12,072.00      $893,600.00        $893,600.00    $1,025,500.00     $1,025,500.00
   Debt Svc - Debt Service                        $1,971,145.84    $6,217,969.00    $6,020,096.00     $6,020,096.00    $6,144,373.00     $6,144,373.00
   Transfers - Transfers Out                          $1,418.38     $939,175.00            $0.00              $0.00           $0.00              $0.00
   Fund Balance - Transfer to Fund Balance               $0.00            $0.00      $115,000.00        $115,000.00     $115,000.00        $115,000.00
Revenue Totals:                                  $26,409,221.53   $32,201,234.00   $32,070,321.00    $32,070,321.00   $33,730,228.00    $33,730,228.00
Expenditure Totals                               $26,049,956.76   $32,201,234.00   $32,070,321.00    $32,070,321.00   $33,730,228.00    $33,730,228.00
Fund Total: Water and Sewer                        $359,264.77            $0.00            $0.00              $0.00           $0.00              $0.00
Fund: 661 Fleet Maintenance
Revenue
   CFS - Charges for Services                     $1,097,682.03    $1,136,571.00    $1,616,141.00     $1,616,141.00    $1,686,142.00     $1,686,142.00
   Int & Rent - Interest and Rental                      $0.00            $0.00            $0.00              $0.00           $0.00              $0.00
   Other - Other Revenues                                $0.00         $1,749.00      $10,000.00         $10,000.00      $10,000.00         $10,000.00
   Xfers In - Transfers In                            $1,418.38     $939,175.00            $0.00              $0.00           $0.00              $0.00
Revenue Totals                                    $1,099,100.41    $2,077,495.00    $1,626,141.00     $1,626,141.00    $1,696,142.00     $1,696,142.00
Expenditures
   Wages - Salaries and Wages                      $475,316.51      $468,757.96      $487,825.00        $487,825.00     $490,927.00        $490,927.00
   Fringes - Payroll Taxes and Fringe Benefits     $252,932.81      $216,101.07      $214,847.00        $214,847.00     $215,703.00        $215,703.00
   Supplies - Supplies                              $13,272.93       $20,100.00       $17,000.00         $17,000.00      $16,210.00         $16,210.00
   Other Services - Other Services and Charges     $356,159.78      $410,697.00      $815,141.00        $815,141.00     $815,141.00        $815,141.00
   Depreciation - Depreciation                        $1,313.57      $22,664.00       $91,328.00         $91,328.00     $158,161.00        $158,161.00
   Cap Outlay - Capital Outlay                           $0.00            $0.00            $0.00              $0.00           $0.00              $0.00



user: Carolyn Cox                                                             Pages 11 of 13                                                             Friday, September 24, 2010
                                                                           Charter Township of Canton

                                           Annual Budget by Account Classification Report
                                                                                    Summary
                                                  2009 Actual    2010 Amended      2011 Finance                      2012 Finance
                                                     Amount             Budget           Review    2011 Supervisor         Review    2012 Supervisor
   Fund Balance - Transfer to Fund Balance              $0.00       $939,175.00            $0.00             $0.00           $0.00             $0.00
Revenue Totals:                                  $1,099,100.41    $2,077,495.00   $1,626,141.00      $1,626,141.00   $1,696,142.00     $1,696,142.00
Expenditure Totals                               $1,098,995.60    $2,077,495.03   $1,626,141.00      $1,626,141.00   $1,696,142.00     $1,696,142.00
Fund Total: Fleet Maintenance                         $104.81           ($0.03)           $0.00              $0.00          $0.00              $0.00
Fund: 736 Post Employment Benefits
Revenue
   CFS - Charges for Services                    $1,192,556.46    $1,188,156.00   $1,180,086.00      $1,180,086.00   $1,191,520.00     $1,191,520.00
   Int & Rent - Interest and Rental               $479,066.18      $304,200.00      $110,088.00        $110,088.00    $109,988.00        $109,988.00
   Reimbs - Reimbursements                         $38,933.74        $12,500.00      $39,414.00         $39,414.00     $39,414.00         $39,414.00
   Xfers In - Transfers In                              $0.00             $0.00           $0.00              $0.00          $0.00              $0.00
Revenue Totals                                   $1,710,556.38    $1,504,856.00   $1,329,588.00      $1,329,588.00   $1,340,922.00     $1,340,922.00
Expenditures
   Fringes - Payroll Taxes and Fringe Benefits   $1,195,370.58    $1,100,000.00   $1,200,000.00      $1,200,000.00   $1,300,000.00     $1,300,000.00
   Supplies - Supplies                                  $0.00             $0.00           $0.00              $0.00          $0.00              $0.00
   Other Services - Other Services and Charges     $15,720.36             $0.00      $13,795.00         $13,795.00     $13,795.00         $13,795.00
   Fund Balance - Transfer to Fund Balance              $0.00      $404,856.00      $115,793.00        $115,793.00     $27,127.00         $27,127.00
Revenue Totals:                                  $1,710,556.38    $1,504,856.00   $1,329,588.00      $1,329,588.00   $1,340,922.00     $1,340,922.00
Expenditure Totals                               $1,211,090.94    $1,504,856.00   $1,329,588.00      $1,329,588.00   $1,340,922.00     $1,340,922.00
Fund Total: Post Employment Benefits              $499,465.44             $0.00           $0.00              $0.00          $0.00              $0.00
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                     $0.00         $2,000.00           $0.00              $0.00          $0.00              $0.00
Revenue Totals                                          $0.00         $2,000.00           $0.00              $0.00          $0.00              $0.00
Expenditures
   Transfers - Transfers Out                            $0.00             $0.00           $0.00              $0.00          $0.00              $0.00
   Fund Balance - Transfer to Fund Balance              $0.00         $2,000.00           $0.00              $0.00          $0.00              $0.00
Revenue Totals:                                         $0.00         $2,000.00           $0.00              $0.00          $0.00              $0.00
Expenditure Totals                                      $0.00         $2,000.00           $0.00              $0.00          $0.00              $0.00
Fund Total: Special Assessment Capital Projs            $0.00             $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                $11,222.75         $5,000.00       $3,300.00          $3,300.00      $3,000.00          $3,000.00
   Other - Other Revenues                         $268,329.58      $394,490.00    $2,795,999.00      $2,795,999.00    $365,643.00        $365,643.00
   Xfers In - Transfers In                              $0.00             $0.00           $0.00              $0.00          $0.00              $0.00



user: Carolyn Cox                                                            Pages 12 of 13                                                            Friday, September 24, 2010
                                                                                Charter Township of Canton

                                          Annual Budget by Account Classification Report
                                                                                          Summary
                                                      2009 Actual    2010 Amended        2011 Finance                        2012 Finance
                                                         Amount             Budget             Review    2011 Supervisor           Review    2012 Supervisor
    Fund Balance - Fund Balance Appropriation               $0.00       $589,289.00              $0.00             $0.00       $91,275.00         $91,275.00
 Revenue Totals                                       $279,552.33       $988,779.00      $2,799,299.00     $2,799,299.00      $459,918.00        $459,918.00
 Expenditures
    Other Services - Other Services and Charges       $542,947.84              $0.00             $0.00             $0.00             $0.00             $0.00
    Debt Svc - Debt Service                           $999,100.00       $985,600.00       $971,400.00        $971,400.00      $456,800.00        $456,800.00
    Transfers - Transfers Out                           $3,455.00          $3,179.00        $18,118.00        $18,118.00         $3,118.00         $3,118.00
    Fund Balance - Transfer to Fund Balance                 $0.00              $0.00     $1,809,781.00     $1,809,781.00             $0.00             $0.00
 Revenue Totals:                                      $279,552.33       $988,779.00      $2,799,299.00     $2,799,299.00      $459,918.00        $459,918.00
 Expenditure Totals                                 $1,545,502.84       $988,779.00      $2,799,299.00     $2,799,299.00      $459,918.00        $459,918.00
Fund Total: Special Assessment Debt Service        ($1,265,950.51)             $0.00             $0.00             $0.00             $0.00             $0.00
Revenue Grand Totals:                              $86,960,393.56    $123,407,051.98   $113,179,475.00   $113,686,517.00   $103,634,587.00   $102,259,839.00
Expenditure Grand Totals:                          $99,743,249.33    $123,709,501.63   $113,179,474.53   $113,686,516.53   $103,634,587.37   $102,259,839.37
Net Grand Totals:                                 ($12,782,855.77)     ($302,449.65)             $0.47             $0.47           ($0.37)           ($0.37)




user: Carolyn Cox                                                                 Pages 13 of 13                                                               Friday, September 24, 2010
                                                                                        Charter Township of Canton

                                                                       Budget Worksheet Report
                                                         2009 Actual   2010 Amended        2010 Estimated   2011 Finance                       2012 Finance
Account Number      Description                              Amount          Budget               Amount          Review     2011 Supervisor         Review    2012 Supervisor
Fund                         101                   General Fund
Revenue
 Department                  000                   Non-Departmental
  Taxes
403                 Current Taxes                      $9,884,067.91    $9,351,856.00       $8,023,484.00   $7,962,500.00      $7,962,500.00   $7,233,100.00     $7,233,100.00
420                 Delinquent Personal Property          $55,200.02           $0.00            $2,126.00      $5,000.00           $5,000.00      $5,000.00          $5,000.00
                    Tax
423                 Trailer Park Fees                      $9,779.50      $10,000.00           $10,000.00     $10,000.00          $10,000.00     $10,000.00         $10,000.00
445                 Penalties and Interest on             $26,944.89      $10,000.00            $3,075.00      $5,000.00           $5,000.00      $5,000.00          $5,000.00
                    Taxes
447                 Property Tax Admin Fee               $148,954.90     $150,000.00          $138,459.00    $140,000.00         $140,000.00    $140,000.00        $140,000.00
  Total: Taxes                                        $10,124,947.22    $9,521,856.00       $8,177,144.00   $8,122,500.00      $8,122,500.00   $7,393,100.00     $7,393,100.00
  Licenses and Permits
450                 Licenses - Electronic                 $18,075.00      $19,000.00           $19,100.00     $19,000.00          $19,000.00     $19,250.00         $19,250.00
451                 Licenses - Auto Dealer                  $900.00          $900.00              $900.00        $900.00            $900.00         $900.00           $900.00
452                 Licenses - Junk Dealer                  $565.00          $600.00              $600.00        $600.00            $600.00         $600.00           $600.00
453                 Licenses - Service Station             $2,000.00       $2,000.00            $2,100.00      $2,000.00           $2,000.00      $2,000.00          $2,000.00
454                 Licenses - Other                       $1,807.50       $1,800.00            $1,800.00      $1,800.00           $1,800.00      $1,800.00          $1,800.00
477                 Permits - Building                   $711,275.50     $700,000.00          $600,000.00    $600,000.00         $600,000.00    $700,000.00        $700,000.00
478                 Permits - Electrical                  $95,308.00     $110,000.00           $80,000.00     $80,000.00          $80,000.00     $90,000.00         $90,000.00
479                 Permits - Mechanical                  $91,907.50      $96,000.00           $75,000.00     $80,000.00          $80,000.00     $90,000.00         $90,000.00
480                 Permits - Plumbing                    $46,080.00      $46,000.00           $40,000.00     $40,000.00          $40,000.00     $46,000.00         $46,000.00
481                 Permits - Tree Removal                 $5,100.00       $2,000.00            $2,500.00      $2,000.00           $2,000.00      $2,000.00          $2,000.00
  Total: Licenses and Permits                            $973,018.50     $978,300.00          $822,000.00    $826,300.00         $826,300.00    $952,550.00        $952,550.00
  Federal Grants
501                 Federal Grants                             $0.00     $147,500.00          $180,000.00     $58,572.00          $58,572.00     $58,572.00         $58,572.00
  Total: Federal Grants                                        $0.00     $147,500.00          $180,000.00     $58,572.00          $58,572.00     $58,572.00         $58,572.00
  State Grants
539                 State Grants                          $49,884.00     $100,000.00                $0.00            $0.00             $0.00          $0.00              $0.00
541                 State - Metro Act ROW Funds           $45,073.44      $70,000.00           $46,043.00     $40,000.00          $40,000.00     $40,000.00         $40,000.00
574                 State Revenue Sharing              $5,045,295.00    $4,957,000.00       $4,957,000.00   $4,750,000.00      $4,750,000.00   $4,950,000.00     $4,950,000.00
  Total: State Grants                                  $5,140,252.44    $5,127,000.00       $5,003,043.00   $4,790,000.00      $4,790,000.00   $4,990,000.00     $4,990,000.00


user: Carolyn Cox                                                                 Pages 1 of 204                                                                    Friday, September 24, 2010
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                          2009 Actual   2010 Amended        2010 Estimated   2011 Finance                       2012 Finance
Account Number     Description                                Amount          Budget               Amount          Review     2011 Supervisor         Review    2012 Supervisor
Fund                        101                     General Fund
 Department                 000                     Non-Departmental
  Contributions and Donations
580                Contributions from Local Units               $0.00      $30,000.00                $0.00            $0.00             $0.00          $0.00              $0.00
674                Contributions                            $4,335.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
  Total: Contributions and Donations                        $4,335.00      $30,000.00                $0.00            $0.00             $0.00          $0.00              $0.00
  Charges for Services
604                Fees - Property Split                    $9,230.00       $9,000.00            $9,000.00      $8,000.00           $8,000.00      $9,000.00          $9,000.00
607                Fees - Board of Appeals                 $24,970.00      $35,000.00           $18,000.00     $16,000.00          $16,000.00     $17,000.00         $17,000.00
608                Fees - Zoning                           $14,800.00      $13,000.00           $12,000.00     $11,000.00          $11,000.00     $12,000.00         $12,000.00
612                Fees - Liquor License                    $1,600.00       $1,500.00            $2,500.00      $1,000.00           $1,000.00      $1,000.00          $1,000.00
614                Fees - Passport Application              $9,285.00       $7,000.00            $7,000.00      $9,000.00           $9,000.00      $9,000.00          $9,000.00
615                Fees - Act 198 Application               $5,000.00       $4,000.00            $2,000.00      $2,000.00           $2,000.00      $2,000.00          $2,000.00
620                Fees - Storm Water Permit               $52,337.89      $35,000.00           $33,000.00     $39,504.00          $39,504.00     $14,504.00         $14,504.00
626                Fees - Sidewalk Replacement             $78,358.78     $200,000.00          $125,635.00    $200,000.00         $200,000.00    $200,000.00        $200,000.00
627                Fees - Weed Cutting                     $28,946.99      $31,000.00           $55,000.00     $55,000.00          $55,000.00     $55,000.00         $55,000.00
628                Fees - Landscape                         $2,550.00       $2,600.00            $1,600.00      $1,600.00           $1,600.00      $1,800.00          $1,800.00
                   Reinspection
629                Fees - Sewer Inspection                  $2,427.40       $5,000.00            $2,500.00      $3,000.00           $3,000.00      $3,000.00          $3,000.00
630                Fees - Administrative                $3,840,698.00    $3,875,246.00               $0.00   $3,789,885.00      $3,789,885.00   $3,789,885.00     $3,789,885.00
631                Fees - Engineer Review                 $650,059.06     $500,000.00          $500,000.00    $390,000.00         $390,000.00    $390,000.00        $390,000.00
632                Fees - Site and Subdivision             $63,310.50      $31,000.00           $40,000.00     $31,000.00          $31,000.00     $35,000.00         $35,000.00
                   Review
633                Fees - Building Plan Code               $27,369.00      $24,000.00           $22,000.00     $22,000.00          $22,000.00     $23,000.00         $23,000.00
635                Fees - Miscellaneous                    $11,850.00      $12,000.00           $18,970.00     $12,000.00          $12,000.00     $12,000.00         $12,000.00
649_0005           Sales Printed Matter                     $7,833.79       $6,000.00                $0.00            $0.00             $0.00          $0.00              $0.00
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
  Total: Charges for Services                           $4,830,626.41    $4,791,346.00         $849,205.00   $4,590,989.00      $4,590,989.00   $4,574,189.00     $4,574,189.00
  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            $438,412.35     $400,000.00          $253,304.00    $100,000.00         $100,000.00    $100,000.00        $100,000.00


user: Carolyn Cox                                                                  Pages 2 of 204                                                                    Friday, September 24, 2010
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                          2009 Actual   2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number      Description                               Amount          Budget              Amount          Review     2011 Supervisor         Review    2012 Supervisor
Fund                           101                  General Fund
 Department                    000                  Non-Departmental
663                 Forfeited Bonds & Deposits            $156,829.14           $0.00               $0.00            $0.00             $0.00          $0.00              $0.00
  Total: Fines and Forfeitures                            $595,241.49     $400,000.00         $253,304.00    $100,000.00         $100,000.00    $100,000.00        $100,000.00
  Interest and Rental
664                 Interest - Investments                $117,185.17     $150,000.00           $3,000.00    $100,000.00         $100,000.00    $100,000.00        $100,000.00
665                 Interest - Savings                     $97,838.72     $100,000.00          $25,000.00     $50,000.00          $50,000.00     $50,000.00         $50,000.00
667                 Operating Lease Revenue               $523,792.45     $507,300.00         $507,300.00    $546,100.00         $546,100.00    $526,300.00        $526,300.00
669                 Rentals                                $27,605.17      $50,000.00               $0.00     $30,000.00          $30,000.00     $30,000.00         $30,000.00
  Total: Interest and Rental                              $766,421.51     $807,300.00         $535,300.00    $726,100.00         $726,100.00    $706,300.00        $706,300.00
  Reimbursements
686_0001            Reimbursement Employee                      $0.00       $1,000.00               $0.00            $0.00             $0.00          $0.00              $0.00
                    Health Care
686_0004            Reimbursement Miscellaneous            $51,904.47      $20,000.00               $0.00     $20,000.00          $20,000.00     $20,000.00         $20,000.00
  Total: Reimbursements                                    $51,904.47      $21,000.00               $0.00     $20,000.00          $20,000.00     $20,000.00         $20,000.00
  Other Revenues
670                 Payment in Lieu of Taxes                $1,100.00       $1,000.00               $0.00      $1,100.00           $1,100.00      $1,100.00          $1,100.00
671                 Miscellaneous Revenue                 $120,090.42      $15,000.00          $15,000.00     $15,000.00          $15,000.00     $15,000.00         $15,000.00
672_0001            Special Assessments Principal           $5,390.00       $6,500.00               $0.00            $0.00             $0.00          $0.00              $0.00
672_0002            Special Assessments Interest             $377.30         $800.00                $0.00            $0.00             $0.00          $0.00              $0.00
673                 Sale of Fixed Assets                   $33,040.05      $20,000.00               $0.00     $20,000.00          $20,000.00     $20,000.00         $20,000.00
694                 Cash over/short                             $0.00           $0.00               $0.00            $0.00             $0.00          $0.00              $0.00
696                 Insurance Settlements                       $0.00       $5,000.00               $0.00            $0.00             $0.00          $0.00              $0.00
  Total: Other Revenues                                   $159,997.77      $48,300.00          $15,000.00     $36,100.00          $36,100.00     $36,100.00         $36,100.00
  Transfers In
699_2300            Transfers In Cable TV                 $319,700.00     $300,000.00               $0.00    $300,000.00         $800,000.00    $300,000.00        $800,000.00
699_2610            Transfers In 911 Service                    $0.00           $0.00               $0.00            $0.00             $0.00          $0.00              $0.00
699_8520            Transfers In Spec Ass - Debt            $3,455.00       $3,179.00           $3,179.00     $18,118.00          $18,118.00      $3,118.00          $3,118.00
                    Sevice
  Total: Transfers In                                     $323,155.00     $303,179.00           $3,179.00    $318,118.00         $818,118.00    $303,118.00        $803,118.00
  Fund Balance Appropriation
695                 Fund Balance Appropriation                  $0.00     $844,466.00               $0.00   $2,884,246.00      $1,606,463.00   $3,765,251.00     $2,493,396.00


user: Carolyn Cox                                                                 Pages 3 of 204                                                                    Friday, September 24, 2010
                                                                                           Charter Township of Canton

                                                                      Budget Worksheet Report
                                                       2009 Actual     2010 Amended           2010 Estimated    2011 Finance                       2012 Finance
Account Number      Description                            Amount            Budget                  Amount           Review    2011 Supervisor          Review    2012 Supervisor
Fund                           101               General Fund
 Department                    000               Non-Departmental
695_0001            Fund Balance Appropriation                $0.00         $201,256.00                $0.00            $0.00             $0.00           $0.00              $0.00
                    F/B Approp - Encumbrances
  Total: Fund Balance Appropriation                           $0.00        $1,045,722.00               $0.00    $2,884,246.00     $1,606,463.00    $3,765,251.00     $2,493,396.00
 Department Total: Non-Departmental                 $22,969,899.81     $23,221,503.00         $15,838,175.00   $22,472,925.00    $21,695,142.00   $22,899,180.00    $22,127,325.00
 Department                    270               Parks
  Sub Department               50                Administrative
  Interest and Rental
669                 Rentals                              $69,075.96          $52,000.00           $52,000.00     $119,000.00        $119,000.00     $119,000.00        $119,000.00
  Total: Interest and Rental                             $69,075.96          $52,000.00           $52,000.00     $119,000.00        $119,000.00     $119,000.00        $119,000.00
  Sub Department Total: Administrative                   $69,075.96          $52,000.00           $52,000.00     $119,000.00        $119,000.00     $119,000.00        $119,000.00
                               89                Dog Park
  Contributions and Donations
675                 Donations                            $19,041.26          $10,959.00           $10,500.00        $2,000.00         $2,000.00        $2,000.00         $2,000.00
  Total: Contributions and Donations                     $19,041.26          $10,959.00           $10,500.00        $2,000.00         $2,000.00        $2,000.00         $2,000.00
  Charges for Services
616                 Fees - Dog Park                           $0.00               $0.00              $150.00      $12,500.00         $12,500.00      $12,500.00         $12,500.00
  Total: Charges for Services                                 $0.00               $0.00              $150.00      $12,500.00         $12,500.00      $12,500.00         $12,500.00
  Sub Department Total: Dog Park                         $19,041.26          $10,959.00           $10,650.00      $14,500.00         $14,500.00      $14,500.00         $14,500.00
 Department Total: Parks                                 $88,117.22          $62,959.00           $62,650.00     $133,500.00        $133,500.00     $133,500.00        $133,500.00
 Department                    672               Senior Citizens Program
                               50                Administrative
  Charges for Services
651                 Program Income                        $2,326.00          $11,581.40           $11,000.00        $3,640.00         $3,640.00        $3,640.00         $3,640.00
  Total: Charges for Services                             $2,326.00          $11,581.40           $11,000.00        $3,640.00         $3,640.00        $3,640.00         $3,640.00
  Sub Department Total: Administrative                    $2,326.00          $11,581.40           $11,000.00        $3,640.00         $3,640.00        $3,640.00         $3,640.00
                               53                Programs
  Charges for Services
651                 Program Income                       $46,291.36          $73,770.00           $51,000.00      $70,790.00         $70,790.00      $71,163.00         $71,163.00
  Total: Charges for Services                            $46,291.36          $73,770.00           $51,000.00      $70,790.00         $70,790.00      $71,163.00         $71,163.00



user: Carolyn Cox                                                                    Pages 4 of 204                                                                     Friday, September 24, 2010
                                                                                     Charter Township of Canton

                                                                   Budget Worksheet Report
                                                   2009 Actual     2010 Amended         2010 Estimated   2011 Finance                       2012 Finance
Account Number     Description                         Amount            Budget                Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                        101              General Fund
 Department                 672              Senior Citizens Program
  Sub Department Total: Programs                    $46,291.36          $73,770.00          $51,000.00     $70,790.00          $70,790.00     $71,163.00        $71,163.00
 Department Total: Senior Citizens Program          $48,617.36          $85,351.40          $62,000.00     $74,430.00          $74,430.00     $74,803.00        $74,803.00
 Department                 691              Recreation
  Sub Department            50               Administrative
  Charges for Services
651                Program Income                         $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
654                Use and Admission Fee                $282.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Charges for Services                           $282.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Other Revenues
671                Miscellaneous Revenue            $27,359.95          $21,000.00          $21,000.00     $12,000.00          $12,000.00     $12,000.00        $12,000.00
  Total: Other Revenues                             $27,359.95          $21,000.00          $21,000.00     $12,000.00          $12,000.00     $12,000.00        $12,000.00
  Sub Department Total: Administrative              $27,641.95          $21,000.00          $21,000.00     $12,000.00          $12,000.00     $12,000.00        $12,000.00
                            51               Aquatics
  Charges for Services
654                Use and Admission Fee           $312,193.97         $304,628.00         $305,000.00    $295,371.00         $295,371.00    $295,371.00       $295,371.00
  Total: Charges for Services                      $312,193.97         $304,628.00         $305,000.00    $295,371.00         $295,371.00    $295,371.00       $295,371.00
  Sub Department Total: Aquatics                   $312,193.97         $304,628.00         $305,000.00    $295,371.00         $295,371.00    $295,371.00       $295,371.00
                            59               Special Events
  Contributions and Donations
675                Donations                              $0.00          $5,650.00               $0.00      $5,450.00           $5,450.00     $10,950.00        $10,950.00
  Total: Contributions and Donations                      $0.00          $5,650.00               $0.00      $5,450.00           $5,450.00     $10,950.00        $10,950.00
  Charges for Services
654                Use and Admission Fee           $118,296.11         $109,090.00         $115,000.00    $118,400.00         $118,400.00    $119,700.00       $119,700.00
  Total: Charges for Services                      $118,296.11         $109,090.00         $115,000.00    $118,400.00         $118,400.00    $119,700.00       $119,700.00
  Sub Department Total: Special Events             $118,296.11         $114,740.00         $115,000.00    $123,850.00         $123,850.00    $130,650.00       $130,650.00
                            60               Health and Wellness
  Charges for Services
654                Use and Admission Fee            $94,061.53         $121,905.00         $122,000.00    $154,358.00         $154,358.00    $154,358.00       $154,358.00
  Total: Charges for Services                       $94,061.53         $121,905.00         $122,000.00    $154,358.00         $154,358.00    $154,358.00       $154,358.00


user: Carolyn Cox                                                              Pages 5 of 204                                                                   Friday, September 24, 2010
                                                                                        Charter Township of Canton

                                                                     Budget Worksheet Report
                                                    2009 Actual        2010 Amended        2010 Estimated   2011 Finance                      2012 Finance
Account Number     Description                          Amount               Budget               Amount          Review    2011 Supervisor         Review    2012 Supervisor
Fund                        101               General Fund
 Department                 691               Recreation
  Sub Department Total: Health and Wellness             $94,061.53       $121,905.00          $122,000.00    $154,358.00        $154,358.00    $154,358.00        $154,358.00
  Sub Department            61                Enrichment
  Charges for Services
654                Use and Admission Fee               $286,665.22       $266,925.00          $270,000.00    $263,449.00        $263,449.00    $266,782.00        $266,782.00
  Total: Charges for Services                          $286,665.22       $266,925.00          $270,000.00    $263,449.00        $263,449.00    $266,782.00        $266,782.00
  Sub Department Total: Enrichment                     $286,665.22       $266,925.00          $270,000.00    $263,449.00        $263,449.00    $266,782.00        $266,782.00
                            62                Youth
  Charges for Services
654                Use and Admission Fee                $98,589.56        $90,970.00           $75,000.00     $85,342.00         $85,342.00     $70,720.00         $70,720.00
  Total: Charges for Services                           $98,589.56        $90,970.00           $75,000.00     $85,342.00         $85,342.00     $70,720.00         $70,720.00
  Sub Department Total: Youth                           $98,589.56        $90,970.00           $75,000.00     $85,342.00         $85,342.00     $70,720.00         $70,720.00
                            63                Therapeutic Recreation
  Charges for Services
651                Program Income                      $195,225.62       $122,539.00          $193,000.00    $137,598.00        $137,598.00    $141,086.00        $141,086.00
  Total: Charges for Services                          $195,225.62       $122,539.00          $193,000.00    $137,598.00        $137,598.00    $141,086.00        $141,086.00
  Sub Department Total: Therapeutic                    $195,225.62       $122,539.00          $193,000.00    $137,598.00        $137,598.00    $141,086.00        $141,086.00
  Recreation
                            64                Sports
  Charges for Services
654                Use and Admission Fee                $63,588.40        $69,044.00                $0.00     $70,099.00         $70,099.00     $72,146.00         $72,146.00
  Total: Charges for Services                           $63,588.40        $69,044.00                $0.00     $70,099.00         $70,099.00     $72,146.00         $72,146.00
  Sub Department Total: Sports                          $63,588.40        $69,044.00                $0.00     $70,099.00         $70,099.00     $72,146.00         $72,146.00
 Department Total: Recreation                     $1,196,262.36         $1,111,751.00       $1,101,000.00   $1,142,067.00     $1,142,067.00   $1,143,113.00     $1,143,113.00
 Department                 755               Canton Sports Center
                            50                Administrative
  Charges for Services
654                Use and Admission Fee                $28,741.80        $34,800.00           $28,000.00     $39,600.00         $39,600.00     $39,300.00         $39,300.00
  Total: Charges for Services                           $28,741.80        $34,800.00           $28,000.00     $39,600.00         $39,600.00     $39,300.00         $39,300.00
  Sub Department Total: Administrative                  $28,741.80        $34,800.00           $28,000.00     $39,600.00         $39,600.00     $39,300.00         $39,300.00



user: Carolyn Cox                                                                 Pages 6 of 204                                                                   Friday, September 24, 2010
                                                                                       Charter Township of Canton

                                                                     Budget Worksheet Report
                                                    2009 Actual        2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number      Description                         Amount               Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           101            General Fund
 Department                    755            Canton Sports Center
  Sub Department               55             Facility Operations
  Interest and Rental
667                 Operating Lease Revenue          $57,431.61           $60,000.00          $58,000.00     $64,000.00          $64,000.00     $68,000.00        $68,000.00
  Total: Interest and Rental                         $57,431.61           $60,000.00          $58,000.00     $64,000.00          $64,000.00     $68,000.00        $68,000.00
  Sub Department Total: Facility Operations          $57,431.61           $60,000.00          $58,000.00     $64,000.00          $64,000.00     $68,000.00        $68,000.00
                               65             Leagues
  Charges for Services
654                 Use and Admission Fee           $315,550.00          $330,100.00         $262,000.00    $329,932.00         $329,932.00    $330,750.00       $330,750.00
  Total: Charges for Services                       $315,550.00          $330,100.00         $262,000.00    $329,932.00         $329,932.00    $330,750.00       $330,750.00
  Sub Department Total: Leagues                     $315,550.00          $330,100.00         $262,000.00    $329,932.00         $329,932.00    $330,750.00       $330,750.00
                               66             Tournaments
  Charges for Services
654                 Use and Admission Fee           $102,347.40           $99,511.00          $82,000.00    $107,535.00         $107,535.00    $114,905.00       $114,905.00
  Total: Charges for Services                       $102,347.40           $99,511.00          $82,000.00    $107,535.00         $107,535.00    $114,905.00       $114,905.00
  Sub Department Total: Tournaments                 $102,347.40           $99,511.00          $82,000.00    $107,535.00         $107,535.00    $114,905.00       $114,905.00
 Department Total: Canton Sports Center             $504,070.81          $524,411.00         $430,000.00    $541,067.00         $541,067.00    $552,955.00       $552,955.00
 Department                    760            Performing Arts Center
                               50             Administrative
  State Grants
539                 State Grants                        $3,800.00              $0.00             $900.00            $0.00             $0.00          $0.00             $0.00
  Total: State Grants                                   $3,800.00              $0.00             $900.00            $0.00             $0.00          $0.00             $0.00
  Contributions and Donations
674                 Contributions                    $43,442.37           $52,000.00          $58,000.00     $22,000.00          $22,000.00     $22,000.00        $22,000.00
  Total: Contributions and Donations                 $43,442.37           $52,000.00          $58,000.00     $22,000.00          $22,000.00     $22,000.00        $22,000.00
  Charges for Services
651                 Program Income                      $3,913.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
654                 Use and Admission Fee           $134,252.51                $0.00         $140,000.00     $20,960.00          $20,960.00     $16,000.00        $16,000.00
  Total: Charges for Services                       $138,165.51                $0.00         $140,000.00     $20,960.00          $20,960.00     $16,000.00        $16,000.00




user: Carolyn Cox                                                                Pages 7 of 204                                                                   Friday, September 24, 2010
                                                                                      Charter Township of Canton

                                                                   Budget Worksheet Report
                                                  2009 Actual        2010 Amended        2010 Estimated    2011 Finance                       2012 Finance
Account Number      Description                       Amount               Budget               Amount           Review    2011 Supervisor          Review    2012 Supervisor
Fund                           101          General Fund
 Department                    760          Performing Arts Center
  Sub Department               50           Administrative
  Other Revenues
671                 Miscellaneous Revenue              $3,479.10        $18,500.00           $10,000.00      $24,150.00         $24,150.00      $24,000.00         $24,000.00
  Total: Other Revenues                                $3,479.10        $18,500.00           $10,000.00      $24,150.00         $24,150.00      $24,000.00         $24,000.00
  Sub Department Total: Administrative            $188,886.98           $70,500.00          $208,900.00      $67,110.00         $67,110.00      $62,000.00         $62,000.00
                               53           Programs
  Charges for Services
651                 Program Income                    $52,846.67       $120,000.00           $54,000.00     $120,000.00        $120,000.00     $120,000.00        $120,000.00
654                 Use and Admission Fee                  $0.00             $0.00                $0.00            $0.00             $0.00           $0.00              $0.00
  Total: Charges for Services                         $52,846.67       $120,000.00           $54,000.00     $120,000.00        $120,000.00     $120,000.00        $120,000.00
  Sub Department Total: Programs                      $52,846.67       $120,000.00           $54,000.00     $120,000.00        $120,000.00     $120,000.00        $120,000.00
                               67           Rentals
  Interest and Rental
669                 Rentals                           $96,267.51       $170,000.00           $70,000.00     $155,000.00        $155,000.00     $155,000.00        $155,000.00
  Total: Interest and Rental                          $96,267.51       $170,000.00           $70,000.00     $155,000.00        $155,000.00     $155,000.00        $155,000.00
  Sub Department Total: Rentals                       $96,267.51       $170,000.00           $70,000.00     $155,000.00        $155,000.00     $155,000.00        $155,000.00
                               68           Canton Produced Shows
  Charges for Services
654                 Use and Admission Fee                  $0.00        $50,000.00                $0.00      $60,000.00         $60,000.00      $60,000.00         $60,000.00
  Total: Charges for Services                              $0.00        $50,000.00                $0.00      $60,000.00         $60,000.00      $60,000.00         $60,000.00
  Sub Department Total: Canton Produced                    $0.00        $50,000.00                $0.00      $60,000.00         $60,000.00      $60,000.00         $60,000.00
  Shows
 Department Total: Performing Arts Center         $338,001.16          $410,500.00          $332,900.00     $402,110.00        $402,110.00     $397,000.00        $397,000.00
Revenue Totals                                 $25,144,968.72        $25,416,475.40      $17,826,725.00   $24,766,099.00    $23,988,316.00   $25,200,551.00    $24,428,696.00
Expenses
 Department                    101          Township Board
  Salaries and Wages
702                 Salaries and Wages -              $52,000.00        $48,000.00           $48,000.00      $48,000.00         $48,000.00      $48,000.00         $48,000.00
                    Appointed
  Total: Salaries and Wages                           $52,000.00        $48,000.00           $48,000.00      $48,000.00         $48,000.00      $48,000.00         $48,000.00


user: Carolyn Cox                                                               Pages 8 of 204                                                                     Friday, September 24, 2010
                                                                                            Charter Township of Canton

                                                                            Budget Worksheet Report
                                                            2009 Actual     2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number         Description                              Amount            Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           101                    General Fund
 Department                    101                    Township Board
  Payroll Taxes and Fringe Benefits
720_0010               Fringe Benefits FICA                   $3,978.00         $3,672.00           $3,672.00      $3,672.00           $3,672.00      $3,672.00         $3,672.00
720_0015               Fringe Benefits Medicare                     $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
720_0020               Fringe Benefits Unemployment            $646.24              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Payroll Taxes and Fringe Benefits                    $4,624.24         $3,672.00           $3,672.00      $3,672.00           $3,672.00      $3,672.00         $3,672.00
  Supplies
727                    Office Supplies                             $49.38        $100.00                $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Supplies                                                  $49.38        $100.00                $0.00            $0.00             $0.00          $0.00             $0.00
  Other Services and Charges
      Contracted Services
801_0010               Professional and Contractual          $83,650.00       $105,000.00         $105,000.00            $0.00             $0.00          $0.00             $0.00
                       Svc Financial
801_0020               Professional and Contractual         $300,943.98             $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Svc Legal
      Total: Contracted Services                            $384,593.98       $105,000.00         $105,000.00            $0.00             $0.00          $0.00             $0.00
      Other Services
880                    Community Promotion                   $17,856.36        $20,350.00          $20,350.00     $18,350.00          $18,350.00     $18,350.00        $18,350.00
955                    Conference & Seminars                        $0.00        $500.00                $0.00            $0.00             $0.00          $0.00             $0.00
956                    Miscellaneous                           $218.00           $150.00              $175.00        $150.00            $150.00         $150.00          $150.00
      Total: Other Services                                  $18,074.36        $21,000.00          $20,525.00     $18,500.00          $18,500.00     $18,500.00        $18,500.00
  Total: Other Services and Charges                         $402,668.34       $126,000.00         $125,525.00     $18,500.00          $18,500.00     $18,500.00        $18,500.00
 Department Total: Township Board                           $459,341.96       $177,772.00         $177,197.00     $70,172.00          $70,172.00     $70,172.00        $70,172.00
 Department                    171                    Supervisor
  Salaries and Wages
701                    Salaries and Wages - Elected         $115,365.90       $115,321.00         $115,321.00    $115,366.00         $115,366.00    $115,365.00       $115,365.00
705_0010               Salaries and Wages Full-time         $177,521.91       $183,856.00         $183,856.00    $186,460.00         $186,460.00    $186,855.00       $186,855.00
                       - Civilian
705_0015               Salaries and Wages Part-time           $2,423.15             $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
705_0020               Salaries and Wages Longevity           $3,700.00         $3,700.00           $3,700.00      $3,700.00           $3,700.00      $3,700.00         $3,700.00
705_0055               Salaries and Wages Pay In              $1,821.87         $1,800.00           $1,800.00      $1,800.00           $1,800.00      $1,800.00         $1,800.00
                       Lieu


user: Carolyn Cox                                                                     Pages 9 of 204                                                                   Friday, September 24, 2010
                                                                                         Charter Township of Canton

                                                                         Budget Worksheet Report
                                                          2009 Actual    2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number       Description                              Amount           Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                          101                   General Fund
 Department                   171                   Supervisor
705_0060             Salaries and Wages Physical             $625.00          $625.00              $625.00        $625.00            $625.00         $625.00          $625.00
                     Skills
705_0080             Salaries and Wages Vacation            $2,489.70        $4,815.00           $4,815.00      $2,490.00           $2,490.00      $2,489.00         $2,489.00
                     Payout
708_0015             Overtime Overtime                           $6.95        $500.00              $500.00            $0.00             $0.00          $0.00             $0.00
  Total: Salaries and Wages                               $303,954.48      $310,617.00         $310,617.00    $310,441.00         $310,441.00    $310,834.00       $310,834.00
  Payroll Taxes and Fringe Benefits
720_0010             Fringe Benefits FICA                  $23,356.27       $23,442.00          $23,442.00     $23,144.00          $23,144.00     $23,173.00        $23,173.00
720_0020             Fringe Benefits Unemployment           $1,218.00            $6.00               $0.00            $0.00             $0.00          $0.00             $0.00
720_0025             Fringe Benefits Medical               $36,588.71       $31,193.00          $31,193.00     $40,563.00          $40,563.00     $40,562.00        $40,562.00
720_0030             Fringe Benefits Dental                 $3,809.84        $5,111.00           $5,111.00      $5,460.00           $5,460.00      $5,459.00         $5,459.00
720_0035             Fringe Benefits Optical                 $665.50          $200.00              $200.00        $700.00            $700.00         $400.00          $400.00
720_0040             Fringe Benefits Life                    $416.91          $392.00              $392.00        $417.00            $417.00         $416.00          $416.00
720_0045             Fringe Benefits Disability              $336.73          $294.00              $294.00        $343.00            $343.00         $316.00          $316.00
720_0050             Fringe Benefits Pension               $37,866.61       $36,851.00          $36,851.00     $42,622.00          $42,622.00     $42,679.00        $42,679.00
                     Contribution
720_0060             Fringe Benefits OPEB                  $17,208.50       $16,817.00          $16,817.00     $16,789.00          $16,789.00     $16,807.00        $16,807.00
720_0065             Fringe Benefits Workers Comp                $0.00        $714.00              $714.00        $715.00            $715.00         $715.00          $715.00
  Total: Payroll Taxes and Fringe Benefits                $121,467.07      $115,020.00         $115,014.00    $130,753.00         $130,753.00    $130,527.00       $130,527.00
  Supplies
727                  Office Supplies                        $1,513.77        $1,200.00           $1,300.00      $1,300.00           $1,300.00      $1,300.00         $1,300.00
728                  Books & Subscriptions                   $149.31          $400.00              $200.00        $200.00            $200.00         $200.00          $200.00
740                  Operating Supplies                          $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Supplies                                           $1,663.08        $1,600.00           $1,500.00      $1,500.00           $1,500.00      $1,500.00         $1,500.00
  Other Services and Charges
      Contracted Services
861_0001             Fleet Maintenance Charges               $576.49         $4,200.00           $1,500.00      $4,428.00           $4,428.00      $4,674.00         $4,674.00
                     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       $1,700.00               $0.00        $825.00            $825.00         $825.00          $825.00
                     Fuel Costs


user: Carolyn Cox                                                                  Pages 10 of 204                                                                  Friday, September 24, 2010
                                                                                             Charter Township of Canton

                                                                             Budget Worksheet Report
                                                             2009 Actual     2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number         Description                               Amount            Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           101                     General Fund
 Department                    171                     Supervisor
      Total: Contracted Services                                 $576.49         $5,900.00           $1,500.00      $5,253.00           $5,253.00      $5,499.00         $5,499.00
      Repair and Maintenance
930_0060               Maintenance and Repair Office             $651.25          $800.00              $500.00        $500.00            $500.00         $500.00          $500.00
                       Equipment and Furniture
      Total: Repair and Maintenance                              $651.25          $800.00              $500.00        $500.00            $500.00         $500.00          $500.00
      Other Services
805                    Dues & Memberships                            $0.00        $100.00              $100.00        $100.00            $100.00         $100.00          $100.00
850                    Communiciations                         $1,093.78          $500.00            $1,000.00        $500.00            $500.00         $500.00          $500.00
860                    Transportation                            $738.56          $300.00            $1,000.00        $300.00            $300.00         $300.00          $300.00
900_0040               Printing and Publishing                 $1,257.67         $1,500.00           $1,500.00      $1,500.00           $1,500.00      $1,500.00         $1,500.00
                       General
955                    Conference & Seminars                   $1,942.87         $4,000.00           $2,000.00      $2,500.00           $2,500.00      $2,500.00         $2,500.00
956                    Miscellaneous                             $721.59         $1,000.00           $1,000.00      $1,000.00           $1,000.00      $1,000.00         $1,000.00
      Total: Other Services                                    $5,754.47         $7,400.00           $6,600.00      $5,900.00           $5,900.00      $5,900.00         $5,900.00
  Total: Other Services and Charges                            $6,982.21        $14,100.00           $8,600.00     $11,653.00          $11,653.00     $11,899.00        $11,899.00
  Capital Outlay
970_0010               Capital Outlay Computers and            $1,745.38             $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Equipment
970_0060               Capital Outlay Office                         $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Equipment and Furniture
  Total: Capital Outlay                                        $1,745.38             $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
 Department Total: Supervisor                                $435,812.22       $441,337.00         $435,731.00    $454,347.00         $454,347.00    $454,760.00       $454,760.00
 Department                    172                     Executive Director
  Salaries and Wages
705_0010               Salaries and Wages Full-time           $35,120.61             $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       - Civilian
705_0020               Salaries and Wages Longevity              $660.00             $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
705_0055               Salaries and Wages Pay In                 $234.20             $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Lieu
705_0060               Salaries and Wages Physical                  $50.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Skills
705_0080               Salaries and Wages Vacation             $3,292.05             $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Payout


user: Carolyn Cox                                                                      Pages 11 of 204                                                                  Friday, September 24, 2010
                                                                                           Charter Township of Canton

                                                                           Budget Worksheet Report
                                                          2009 Actual      2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number      Description                               Amount             Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                          101                   General Fund
 Department                   172                   Executive Director
  Total: Salaries and Wages                                $39,356.86              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Payroll Taxes and Fringe Benefits
720_0010            Fringe Benefits FICA                       $2,768.34           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
720_0025            Fringe Benefits Medical                    $2,410.45           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
720_0030            Fringe Benefits Dental                      $331.04            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
720_0035            Fringe Benefits Optical                     $120.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
720_0040            Fringe Benefits Life                         $39.15            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
720_0045            Fringe Benefits Disability                   $32.40            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
720_0050            Fringe Benefits Pension                    $4,502.67           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                    Contribution
720_0060            Fringe Benefits OPEB                       $2,311.41           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Payroll Taxes and Fringe Benefits                 $12,515.46              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
 Department Total: Executive Director                      $51,872.32              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
 Department                   191                   Election
  Salaries and Wages
705_0015            Salaries and Wages Part-time           $20,595.00        $175,000.00         $175,000.00    $136,000.00         $136,000.00    $150,000.00       $150,000.00
708_0015            Overtime Overtime                           $919.69        $8,000.00           $8,000.00      $8,000.00           $8,000.00     $20,000.00        $20,000.00
  Total: Salaries and Wages                                $21,514.69        $183,000.00         $183,000.00    $144,000.00         $144,000.00    $170,000.00       $170,000.00
  Payroll Taxes and Fringe Benefits
720_0010            Fringe Benefits FICA                        $154.97            $0.00          $13,388.00     $11,016.00          $11,016.00     $13,005.00        $13,005.00
720_0060            Fringe Benefits OPEB                         $59.58            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Payroll Taxes and Fringe Benefits                      $214.55            $0.00          $13,388.00     $11,016.00          $11,016.00     $13,005.00        $13,005.00
  Supplies
729                 Postage                                    $3,524.46       $5,000.00           $5,000.00      $5,000.00           $5,000.00      $5,000.00         $5,000.00
730                 Furniture and Equipment - Non                 $0.00            $0.00               $0.00      $1,000.00           $1,000.00      $1,000.00         $1,000.00
                    Capital
740                 Operating Supplies                         $6,708.86      $11,000.00           $8,000.00      $8,000.00           $8,000.00      $8,000.00         $8,000.00
  Total: Supplies                                          $10,233.32         $16,000.00          $13,000.00     $14,000.00          $14,000.00     $14,000.00        $14,000.00




user: Carolyn Cox                                                                    Pages 12 of 204                                                                  Friday, September 24, 2010
                                                                                              Charter Township of Canton

                                                                              Budget Worksheet Report
                                                             2009 Actual      2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number         Description                               Amount             Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           101                     General Fund
 Department                    191                     Election
  Other Services and Charges
      Contracted Services
801_0050               Professional and Contractual               $8,601.11      $10,000.00          $10,000.00     $10,000.00          $10,000.00     $10,000.00        $10,000.00
                       Svc Professional
      Total: Contracted Services                                  $8,601.11      $10,000.00          $10,000.00     $10,000.00          $10,000.00     $10,000.00        $10,000.00
      Repair and Maintenance
930_0030               Maintenance and Repair                     $1,784.32      $15,000.00          $18,000.00     $18,000.00          $18,000.00     $18,000.00        $18,000.00
                       Machinery and Equipment
      Total: Repair and Maintenance                               $1,784.32      $15,000.00          $18,000.00     $18,000.00          $18,000.00     $18,000.00        $18,000.00
      Other Services
900_0030               Printing and Publishing Forms              $4,220.27       $5,000.00           $5,000.00      $5,000.00           $5,000.00      $5,000.00         $5,000.00
900_0040               Printing and Publishing                     $560.00        $1,000.00           $1,000.00      $1,000.00           $1,000.00      $1,000.00         $1,000.00
                       General
956                    Miscellaneous                               $113.56         $500.00              $500.00        $500.00            $500.00         $500.00          $500.00
      Total: Other Services                                       $4,893.83       $6,500.00           $6,500.00      $6,500.00           $6,500.00      $6,500.00         $6,500.00
  Total: Other Services and Charges                           $15,279.26         $31,500.00          $34,500.00     $34,500.00          $34,500.00     $34,500.00        $34,500.00
  Capital Outlay
970_0010               Capital Outlay Computers and                  $0.00        $4,500.00           $4,500.00      $4,500.00           $4,500.00      $4,500.00         $4,500.00
                       Equipment
970_0030               Capital Outlay Machinery and           $26,724.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Equipment
970_0060               Capital Outlay Office                         $0.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Equipment and Furniture
  Total: Capital Outlay                                       $26,724.00          $4,500.00           $4,500.00      $4,500.00           $4,500.00      $4,500.00         $4,500.00
 Department Total: Election                                   $73,965.82        $235,000.00         $248,388.00    $208,016.00         $208,016.00    $236,005.00       $236,005.00
 Department                    200                     General Government
  Salaries and Wages
705_0090               Salaries and Wages                            $0.00            $0.00               $0.00            $0.00     ($777,783.00)          $0.00     ($771,855.00)
                       Concessions
  Total: Salaries and Wages                                          $0.00            $0.00               $0.00            $0.00     ($777,783.00)          $0.00     ($771,855.00)
  Payroll Taxes and Fringe Benefits
720_0065               Fringe Benefits Workers Comp           $29,394.89         $20,000.00               $0.00     $23,000.00          $23,000.00     $23,000.00        $23,000.00



user: Carolyn Cox                                                                       Pages 13 of 204                                                                  Friday, September 24, 2010
                                                                                            Charter Township of Canton

                                                                            Budget Worksheet Report
                                                             2009 Actual    2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number         Description                               Amount           Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                             101                   General Fund
 Department                      200                   General Government
  Total: Payroll Taxes and Fringe Benefits                    $29,394.89       $20,000.00               $0.00     $23,000.00          $23,000.00     $23,000.00        $23,000.00
  Supplies
729                    Postage                                $59,408.08       $60,000.00               $0.00     $60,000.00          $60,000.00     $60,000.00        $60,000.00
740                    Operating Supplies                     $32,810.21       $51,000.00               $0.00     $50,000.00          $50,000.00     $50,000.00        $50,000.00
  Total: Supplies                                             $92,218.29      $111,000.00               $0.00    $110,000.00         $110,000.00    $110,000.00       $110,000.00
  Other Services and Charges
      Contracted Services
801_0010               Professional and Contractual                $0.00            $0.00               $0.00    $108,150.00         $108,150.00    $111,395.00       $111,395.00
                       Svc Financial
801_0020               Professional and Contractual            $2,335.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Svc Legal
801_0050               Professional and Contractual           $54,972.89       $48,000.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Svc Professional
      Total: Contracted Services                              $57,307.89       $48,000.00               $0.00    $108,150.00         $108,150.00    $111,395.00       $111,395.00
      Repair and Maintenance
930_0060               Maintenance and Repair Office               $0.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Equipment and Furniture
      Total: Repair and Maintenance                                $0.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
      Other Services
805                    Dues & Memberships                     $31,518.00       $22,125.00               $0.00     $16,350.00          $16,350.00     $17,000.00        $17,000.00
900_0010               Printing and Publishing Legal          $16,926.44       $17,000.00               $0.00     $17,000.00          $17,000.00     $17,000.00        $17,000.00
900_0020               Printing and Publishing                 $3,530.76        $3,000.00               $0.00      $3,000.00           $3,000.00      $3,000.00         $3,000.00
                       Employment Advertising
900_0030               Printing and Publishing Forms               $0.00        $1,000.00               $0.00            $0.00             $0.00          $0.00             $0.00
911                    Liability Insurance                   $173,314.15      $155,000.00         $175,100.00    $175,100.00         $175,100.00    $175,100.00       $175,100.00
956                    Miscellaneous                          $87,395.84            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
964                    Bank Service Charges                   $33,224.75            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
      Total: Other Services                                  $345,909.94      $198,125.00         $175,100.00    $211,450.00         $211,450.00    $212,100.00       $212,100.00
  Total: Other Services and Charges                          $403,217.83      $246,125.00         $175,100.00    $319,600.00         $319,600.00    $323,495.00       $323,495.00
  Capital Outlay
970_0060               Capital Outlay Office                       $0.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Equipment and Furniture


user: Carolyn Cox                                                                     Pages 14 of 204                                                                  Friday, September 24, 2010
                                                                                           Charter Township of Canton

                                                                           Budget Worksheet Report
                                                            2009 Actual    2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number        Description                               Amount           Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           101                    General Fund
 Department                    200                    General Government
970_0070              Capital Outlay Land                          $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
970_0100              Capital Outlay Intangibles             $35,294.24            $0.00               $0.00      $5,000.00           $5,000.00      $5,000.00         $5,000.00
  Total: Capital Outlay                                      $35,294.24            $0.00               $0.00      $5,000.00           $5,000.00      $5,000.00         $5,000.00
  Debt Service
991                   Bond Principal                        $325,000.00      $320,000.00         $320,000.00    $370,000.00         $370,000.00    $365,000.00       $365,000.00
995                   Bond Interest Expense                 $198,675.00      $187,300.00         $187,300.00    $176,100.00         $176,100.00    $161,300.00       $161,300.00
998                   Paying Agent Fees                       $1,267.45            $0.00               $0.00      $1,250.00           $1,250.00      $1,250.00         $1,250.00
  Total: Debt Service                                       $524,942.45      $507,300.00         $507,300.00    $547,350.00         $547,350.00    $527,550.00       $527,550.00
 Department Total: General Government                     $1,085,067.70      $884,425.00         $682,400.00   $1,004,950.00        $227,167.00    $989,045.00       $217,190.00
 Department                    209                    Assessor
  Supplies
727                   Office Supplies                         $2,432.35        $2,500.00           $2,500.00      $2,500.00           $2,500.00      $2,500.00         $2,500.00
728                   Books & Subscriptions                   $4,070.00        $4,000.00           $4,000.00      $4,000.00           $4,000.00      $4,000.00         $4,000.00
730                   Furniture and Equipment - Non                $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      Capital
  Total: Supplies                                             $6,502.35        $6,500.00           $6,500.00      $6,500.00           $6,500.00      $6,500.00         $6,500.00
  Other Services and Charges
      Contracted Services
801_0020              Professional and Contractual          $135,671.82       $90,000.00          $90,000.00     $90,000.00          $90,000.00     $90,000.00        $90,000.00
                      Svc Legal
801_0050              Professional and Contractual           $20,814.81       $15,000.00          $20,000.00     $20,000.00          $20,000.00     $20,000.00        $20,000.00
                      Svc Professional
801_0060              Professional and Contractual          $523,324.44      $552,984.00         $552,900.00    $691,386.00         $691,386.00    $709,503.00       $709,503.00
                      Svc Appraisal Fees
      Total: Contracted Services                            $679,811.07      $657,984.00         $662,900.00    $801,386.00         $801,386.00    $819,503.00       $819,503.00
      Repair and Maintenance
930_0010              Maintenance and Repair                       $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      Computer Equipment
930_0060              Maintenance and Repair Office              $818.02        $800.00              $800.00        $800.00            $800.00         $800.00          $800.00
                      Equipment and Furniture
      Total: Repair and Maintenance                              $818.02        $800.00              $800.00        $800.00            $800.00         $800.00          $800.00




user: Carolyn Cox                                                                    Pages 15 of 204                                                                  Friday, September 24, 2010
                                                                                            Charter Township of Canton

                                                                            Budget Worksheet Report
                                                            2009 Actual     2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number         Description                              Amount            Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           101                    General Fund
 Department                    209                    Assessor
      Other Services
900_0040               Printing and Publishing                   $300.78         $450.00            $1,000.00      $3,750.00           $3,750.00      $3,750.00         $3,750.00
                       General
956                    Miscellaneous                                $0.00        $500.00              $100.00            $0.00             $0.00          $0.00             $0.00
      Total: Other Services                                      $300.78         $950.00            $1,100.00      $3,750.00           $3,750.00      $3,750.00         $3,750.00
  Total: Other Services and Charges                           $680,929.87     $659,734.00         $664,800.00    $805,936.00         $805,936.00    $824,053.00       $824,053.00
  Capital Outlay
970_0060               Capital Outlay Office                    $7,982.00        $500.00              $500.00            $0.00             $0.00          $0.00             $0.00
                       Equipment and Furniture
  Total: Capital Outlay                                         $7,982.00        $500.00              $500.00            $0.00             $0.00          $0.00             $0.00
 Department Total: Assessor                                   $695,414.22     $666,734.00         $671,800.00    $812,436.00         $812,436.00    $830,553.00       $830,553.00
 Department                    215                    Clerk
  Salaries and Wages
701                    Salaries and Wages - Elected            $98,790.12      $98,751.00          $98,751.00     $98,791.00          $98,791.00     $98,790.00        $98,790.00
705_0010               Salaries and Wages Full-time           $262,524.68     $250,360.00         $250,360.00    $256,903.00         $256,903.00    $256,902.00       $256,902.00
                       - Civilian
705_0015               Salaries and Wages Part-time                 $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
705_0020               Salaries and Wages Longevity             $5,300.00       $5,200.00           $5,200.00      $5,300.00           $5,300.00      $5,300.00         $5,300.00
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                $2,030.92       $2,400.00           $2,400.00      $1,200.00           $1,200.00      $1,200.00         $1,200.00
                       Lieu
705_0060               Salaries and Wages Physical                  $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       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 Vacation                  $0.00       $3,326.00           $3,326.00            $0.00             $0.00          $0.00             $0.00
                       Payout
708_0015               Overtime Overtime                        $3,490.43       $2,000.00           $2,000.00      $2,000.00           $2,000.00      $2,000.00         $2,000.00
  Total: Salaries and Wages                                   $372,386.15     $362,037.00         $362,037.00    $364,194.00         $364,194.00    $364,192.00       $364,192.00
  Payroll Taxes and Fringe Benefits
720_0010               Fringe Benefits FICA                    $28,872.78      $29,846.00          $29,846.00     $27,861.00          $27,861.00     $27,861.00        $27,861.00
720_0020               Fringe Benefits Unemployment                 $0.00         $12.00               $12.00            $0.00             $0.00          $0.00             $0.00


user: Carolyn Cox                                                                     Pages 16 of 204                                                                  Friday, September 24, 2010
                                                                                             Charter Township of Canton

                                                                             Budget Worksheet Report
                                                             2009 Actual     2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number         Description                               Amount            Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                            101                    General Fund
 Department                     215                    Clerk
720_0025               Fringe Benefits Medical                  $47,316.32      $38,841.00          $38,841.00     $51,944.00          $51,944.00     $51,943.00        $51,943.00
720_0030               Fringe Benefits Dental                    $6,240.23       $5,370.00           $5,370.00      $5,818.00           $5,818.00      $5,817.00         $5,817.00
720_0035               Fringe Benefits Optical                   $1,046.01        $400.00              $400.00      $1,100.00           $1,100.00        $600.00          $600.00
720_0040               Fringe Benefits Life                       $710.50         $609.00              $609.00        $660.00            $660.00         $659.00          $659.00
720_0045               Fringe Benefits Disability                 $555.86         $449.00              $449.00        $534.00            $534.00         $492.00          $492.00
720_0050               Fringe Benefits Pension                  $49,457.95      $51,087.00          $51,087.00     $49,520.00          $49,520.00     $49,519.00        $49,519.00
                       Contribution
720_0060               Fringe Benefits OPEB                     $18,526.81      $18,082.00          $18,082.00     $17,437.00          $17,437.00     $17,436.00        $17,436.00
720_0065               Fringe Benefits Workers Comp                  $0.00        $828.00              $828.00        $834.00            $834.00         $833.00          $833.00
  Total: Payroll Taxes and Fringe Benefits                     $152,726.46     $145,524.00         $145,524.00    $155,708.00         $155,708.00    $155,160.00       $155,160.00
  Supplies
727                    Office Supplies                           $2,781.66       $2,500.00           $2,500.00      $2,500.00           $2,500.00      $2,500.00         $2,500.00
728                    Books & Subscriptions                      $112.32         $200.00              $200.00        $200.00            $200.00         $200.00          $200.00
730                    Furniture and Equipment - Non                 $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Capital
740                    Operating Supplies                         $941.83        $2,500.00           $2,500.00      $2,500.00           $2,500.00      $2,500.00         $2,500.00
740_0006               Operating Supplies Mail Room             $30,634.57      $38,500.00          $38,500.00      $5,100.00           $5,100.00      $5,400.00         $5,400.00
  Total: Supplies                                               $34,470.38      $43,700.00          $43,700.00     $10,300.00          $10,300.00     $10,600.00        $10,600.00
  Other Services and Charges
      Contracted Services
801_0050               Professional and Contractual             $11,257.23       $6,500.00           $6,500.00      $7,500.00           $7,500.00      $7,500.00         $7,500.00
                       Svc Professional
      Total: Contracted Services                                $11,257.23       $6,500.00           $6,500.00      $7,500.00           $7,500.00      $7,500.00         $7,500.00
      Repair and Maintenance
930_0035               Maintenance and Repair                        $0.00           $0.00               $0.00     $42,700.00          $42,700.00     $40,650.00        $40,650.00
                       Mailroom Equipment
930_0060               Maintenance and Repair Office              $336.11         $850.00              $850.00        $850.00            $850.00         $850.00          $850.00
                       Equipment and Furniture
      Total: Repair and Maintenance                               $336.11         $850.00              $850.00     $43,550.00          $43,550.00     $41,500.00        $41,500.00
      Other Services
805                    Dues & Memberships                         $385.00         $600.00              $500.00        $500.00            $500.00         $500.00          $500.00



user: Carolyn Cox                                                                      Pages 17 of 204                                                                  Friday, September 24, 2010
                                                                                           Charter Township of Canton

                                                                           Budget Worksheet Report
                                                           2009 Actual     2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number        Description                              Amount            Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                          101                    General Fund
 Department                   215                    Clerk
850                   Communiciations                           $419.85         $600.00              $600.00        $600.00            $600.00         $600.00          $600.00
860                   Transportation                           $1,254.55       $2,400.00           $2,400.00      $1,000.00           $1,000.00      $1,000.00         $1,000.00
900_0040              Printing and Publishing                   $600.49        $1,800.00           $1,800.00      $1,800.00           $1,800.00      $1,800.00         $1,800.00
                      General
955                   Conference & Seminars                    $1,275.37       $1,000.00           $1,000.00      $1,000.00           $1,000.00      $1,000.00         $1,000.00
956                   Miscellaneous                             $506.20         $400.00              $500.00        $500.00            $500.00         $500.00          $500.00
      Total: Other Services                                    $4,441.46       $6,800.00           $6,800.00      $5,400.00           $5,400.00      $5,400.00         $5,400.00
  Total: Other Services and Charges                           $16,034.80      $14,150.00          $14,150.00     $56,450.00          $56,450.00     $54,400.00        $54,400.00
  Capital Outlay
970_0060              Capital Outlay Office                        $0.00      $40,000.00          $40,000.00            $0.00             $0.00     $35,000.00        $35,000.00
                      Equipment and Furniture
  Total: Capital Outlay                                            $0.00      $40,000.00          $40,000.00            $0.00             $0.00     $35,000.00        $35,000.00
 Department Total: Clerk                                     $575,617.79     $605,411.00         $605,411.00    $586,652.00         $586,652.00    $619,352.00       $619,352.00
 Department                   220                    Human Resources
  Salaries and Wages
702                   Salaries and Wages -                     $1,920.00       $2,700.00           $2,700.00      $2,700.00           $2,700.00      $2,700.00         $2,700.00
                      Appointed
705_0010              Salaries and Wages Full-time           $277,198.12     $281,370.28         $281,370.00    $289,322.00         $289,322.00    $290,094.00       $290,094.00
                      - Civilian
705_0015              Salaries and Wages Part-time             $4,385.11       $8,300.00           $8,300.00      $8,300.00           $8,300.00      $8,300.00         $8,300.00
705_0020              Salaries and Wages Longevity             $5,100.00       $5,100.00           $5,100.00      $5,100.00           $5,100.00      $5,100.00         $5,100.00
705_0055              Salaries and Wages Pay In                $1,205.09       $1,200.00           $1,200.00      $1,200.00           $1,200.00      $1,200.00         $1,200.00
                      Lieu
705_0060              Salaries and Wages Physical               $500.00         $500.00              $500.00        $500.00            $500.00         $500.00          $500.00
                      Skills
705_0065              Salaries and Wages Tuition               $7,641.30      $10,500.00          $10,500.00     $10,500.00          $10,500.00     $10,500.00        $10,500.00
                      Reimbursement
705_0080              Salaries and Wages Vacation              $5,755.89       $5,791.56           $5,791.00      $5,832.00           $5,832.00      $5,831.00         $5,831.00
                      Payout
708_0015              Overtime Overtime                        $1,088.67       $2,500.00           $2,500.00      $2,500.00           $2,500.00      $2,500.00         $2,500.00
  Total: Salaries and Wages                                  $304,794.18     $317,961.84         $317,961.00    $325,954.00         $325,954.00    $326,725.00       $326,725.00
  Payroll Taxes and Fringe Benefits
720_0010              Fringe Benefits FICA                    $22,934.17      $23,314.78          $23,314.00     $24,936.00          $24,936.00     $24,976.00        $24,976.00


user: Carolyn Cox                                                                    Pages 18 of 204                                                                  Friday, September 24, 2010
                                                                                           Charter Township of Canton

                                                                           Budget Worksheet Report
                                                             2009 Actual   2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number         Description                               Amount          Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                            101                    General Fund
 Department                     220                    Human Resources
720_0020               Fringe Benefits Unemployment                $0.00           $6.00               $6.00            $0.00             $0.00          $0.00             $0.00
720_0025               Fringe Benefits Medical                $48,996.97      $43,516.25          $43,516.00     $57,375.00          $57,375.00     $57,374.00        $57,374.00
720_0030               Fringe Benefits Dental                  $4,354.31       $6,558.00           $6,558.00      $7,028.00           $7,028.00      $7,027.00         $7,027.00
720_0035               Fringe Benefits Optical                  $600.00        $1,000.00           $1,000.00        $600.00            $600.00       $1,000.00         $1,000.00
720_0040               Fringe Benefits Life                     $471.25         $435.00              $435.00        $464.00            $464.00         $464.00          $464.00
720_0045               Fringe Benefits Disability               $383.26         $329.00              $329.00        $384.00            $384.00         $354.00          $354.00
720_0050               Fringe Benefits Pension                $36,555.59      $36,130.59          $36,130.00     $43,688.00          $43,688.00     $43,754.00        $43,754.00
                       Contribution
720_0060               Fringe Benefits OPEB                   $15,306.28      $15,009.75          $15,009.00     $15,334.00          $15,334.00     $15,360.00        $15,360.00
720_0065               Fringe Benefits Workers Comp                $0.00        $695.54              $695.00        $695.00            $695.00         $695.00          $695.00
  Total: Payroll Taxes and Fringe Benefits                   $129,601.83     $126,994.91         $126,992.00    $150,504.00         $150,504.00    $151,004.00       $151,004.00
  Supplies
727                    Office Supplies                         $1,383.74       $4,600.00           $1,800.00      $1,800.00           $1,800.00      $1,800.00         $1,800.00
728                    Books & Subscriptions                       $0.00        $500.00              $500.00        $500.00            $500.00         $500.00          $500.00
740                    Operating Supplies                      $7,478.73      $10,752.00          $13,552.00     $10,000.00          $10,000.00     $10,000.00        $10,000.00
  Total: Supplies                                              $8,862.47      $15,852.00          $15,852.00     $12,300.00          $12,300.00     $12,300.00        $12,300.00
  Other Services and Charges
      Contracted Services
801_0050               Professional and Contractual            $5,566.08       $9,900.00           $9,900.00     $10,000.00          $10,000.00     $10,000.00        $10,000.00
                       Svc Professional
835                    Employee Medical Exams                  $3,306.35       $7,000.00           $7,000.00      $5,000.00           $5,000.00      $5,000.00         $5,000.00
      Total: Contracted Services                               $8,872.43      $16,900.00          $16,900.00     $15,000.00          $15,000.00     $15,000.00        $15,000.00
      Repair and Maintenance
930_0060               Maintenance and Repair Office           $1,174.70       $2,000.00           $2,000.00      $2,000.00           $2,000.00      $2,000.00         $2,000.00
                       Equipment and Furniture
      Total: Repair and Maintenance                            $1,174.70       $2,000.00           $2,000.00      $2,000.00           $2,000.00      $2,000.00         $2,000.00
      Other Services
805                    Dues & Memberships                       $755.00        $1,000.00           $1,000.00      $1,000.00           $1,000.00      $1,000.00         $1,000.00
820                    Training & Education                   $14,638.45      $25,000.00          $25,000.00     $25,000.00          $25,000.00     $25,000.00        $25,000.00
850                    Communiciations                          $419.85         $550.00              $550.00        $550.00            $550.00         $550.00          $550.00



user: Carolyn Cox                                                                    Pages 19 of 204                                                                  Friday, September 24, 2010
                                                                                          Charter Township of Canton

                                                                          Budget Worksheet Report
                                                           2009 Actual    2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number        Description                              Amount           Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                          101                    General Fund
 Department                   220                    Human Resources
860                   Transportation                          $130.65          $500.00              $500.00        $500.00            $500.00         $500.00          $500.00
900_0040              Printing and Publishing                 $353.33         $2,300.00           $2,300.00      $2,000.00           $2,000.00      $2,000.00         $2,000.00
                      General
955                   Conference & Seminars                     $85.63        $2,775.00           $2,775.00      $2,775.00           $2,775.00      $2,775.00         $2,775.00
956                   Miscellaneous                           $356.79          $500.00              $500.00        $500.00            $500.00         $500.00          $500.00
      Total: Other Services                                 $16,739.70       $32,625.00          $32,625.00     $32,325.00          $32,325.00     $32,325.00        $32,325.00
  Total: Other Services and Charges                         $26,786.83       $51,525.00          $51,525.00     $49,325.00          $49,325.00     $49,325.00        $49,325.00
  Capital Outlay
970_0060              Capital Outlay Office                      $0.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      Equipment and Furniture
  Total: Capital Outlay                                          $0.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
 Department Total: Human Resources                         $470,045.31      $512,333.75         $512,330.00    $538,083.00         $538,083.00    $539,354.00       $539,354.00
 Department                   223                    Finance and Budget
  Salaries and Wages
705_0010              Salaries and Wages Full-time         $646,777.98      $652,856.00         $652,856.00    $448,923.00         $448,923.00    $609,421.00       $609,421.00
                      - Civilian
705_0020              Salaries and Wages Longevity           $3,600.00        $5,600.00           $3,600.00      $3,600.00           $3,600.00      $3,600.00         $3,600.00
705_0050              Salaries and Wages Auto                $4,875.64        $4,800.00           $4,800.00      $4,800.00           $4,800.00      $4,800.00         $4,800.00
                      Allowance
705_0055              Salaries and Wages Pay In              $4,406.32        $3,840.00           $3,840.00      $2,520.00           $2,520.00      $2,520.00         $2,520.00
                      Lieu
705_0060              Salaries and Wages Physical            $1,250.00        $1,500.00           $1,500.00      $2,000.00           $2,000.00      $2,000.00         $2,000.00
                      Skills
705_0070              Salaries and Wages                      $500.00             $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      Recruitment Bonus
705_0080              Salaries and Wages Vacation            $1,395.95        $6,378.00           $6,378.00      $1,937.00           $1,937.00      $1,936.00         $1,936.00
                      Payout
708_0015              Overtime Overtime                      $9,415.90         $500.00            $6,000.00      $4,000.00           $4,000.00      $4,000.00         $4,000.00
  Total: Salaries and Wages                                $672,221.79      $675,474.00         $678,974.00    $467,780.00         $467,780.00    $628,277.00       $628,277.00
  Payroll Taxes and Fringe Benefits
720_0010              Fringe Benefits FICA                  $49,995.22       $56,405.00          $56,405.00     $53,372.00          $53,372.00     $53,875.00        $53,875.00
720_0020              Fringe Benefits Unemployment               $0.00            $6.00               $0.00            $0.00             $0.00          $0.00             $0.00
720_0025              Fringe Benefits Medical               $81,901.08       $88,297.00          $88,297.00    $119,487.00         $119,487.00    $119,486.00       $119,486.00


user: Carolyn Cox                                                                   Pages 20 of 204                                                                  Friday, September 24, 2010
                                                                                            Charter Township of Canton

                                                                            Budget Worksheet Report
                                                             2009 Actual    2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number         Description                               Amount           Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                            101                    General Fund
 Department                     223                    Finance and Budget
720_0030               Fringe Benefits Dental                  $6,879.61       $12,668.00          $12,668.00     $14,515.00          $14,515.00     $14,514.00        $14,514.00
720_0035               Fringe Benefits Optical                  $852.80         $1,400.00           $1,400.00        $900.00            $900.00       $1,400.00         $1,400.00
720_0040               Fringe Benefits Life                     $928.00          $957.00              $957.00        $936.00            $936.00         $935.00          $935.00
720_0045               Fringe Benefits Disability               $735.43          $708.00              $708.00        $759.00            $759.00         $701.00          $701.00
720_0050               Fringe Benefits Pension                $81,879.48       $87,860.00          $87,860.00    $103,138.00         $103,138.00    $104,032.00       $104,032.00
                       Contribution
720_0060               Fringe Benefits OPEB                   $37,051.29       $40,432.00          $40,432.00     $37,574.00          $37,574.00     $37,894.00        $37,894.00
720_0065               Fringe Benefits Workers Comp                $0.00        $1,720.00           $1,720.00      $1,596.00           $1,596.00      $1,610.00         $1,610.00
  Total: Payroll Taxes and Fringe Benefits                   $260,222.91      $290,453.00         $290,447.00    $332,277.00         $332,277.00    $334,447.00       $334,447.00
  Supplies
727                    Office Supplies                         $3,546.98        $4,000.00           $2,500.00      $3,500.00           $3,500.00      $3,500.00         $3,500.00
728                    Books & Subscriptions                    $351.51          $500.00              $500.00        $400.00            $400.00         $400.00          $400.00
730                    Furniture and Equipment - Non               $0.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Capital
740                    Operating Supplies                          $0.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Supplies                                              $3,898.49        $4,500.00           $3,000.00      $3,900.00           $3,900.00      $3,900.00         $3,900.00
  Other Services and Charges
      Contracted Services
801_0010               Professional and Contractual                $0.00            $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
      Total: Contracted Services                                   $0.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
      Repair and Maintenance
930_0060               Maintenance and Repair Office           $5,109.82        $5,000.00           $5,000.00      $5,000.00           $5,000.00      $5,000.00         $5,000.00
                       Equipment and Furniture
      Total: Repair and Maintenance                            $5,109.82        $5,000.00           $5,000.00      $5,000.00           $5,000.00      $5,000.00         $5,000.00
      Other Services
805                    Dues & Memberships                      $1,225.00        $1,200.00           $1,200.00      $1,300.00           $1,300.00      $1,300.00         $1,300.00
850                    Communiciations                         $1,013.00        $1,000.00           $1,000.00      $1,100.00           $1,100.00      $1,100.00         $1,100.00
860                    Transportation                             $60.61         $300.00              $300.00        $100.00            $100.00         $100.00          $100.00



user: Carolyn Cox                                                                     Pages 21 of 204                                                                  Friday, September 24, 2010
                                                                                            Charter Township of Canton

                                                                            Budget Worksheet Report
                                                             2009 Actual    2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number         Description                               Amount           Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                             101                   General Fund
 Department                      223                   Finance and Budget
900_0040               Printing and Publishing                  $400.59          $500.00              $500.00        $500.00            $500.00         $500.00          $500.00
                       General
955                    Conference & Seminars                    $695.00         $3,500.00           $3,500.00      $3,500.00           $3,500.00      $3,500.00         $3,500.00
956                    Miscellaneous                            $540.17          $750.00              $750.00        $750.00            $750.00         $750.00          $750.00
      Total: Other Services                                    $3,934.37        $7,250.00           $7,250.00      $7,250.00           $7,250.00      $7,250.00         $7,250.00
  Total: Other Services and Charges                            $9,044.19       $12,250.00          $12,250.00     $12,250.00          $12,250.00     $12,250.00        $12,250.00
  Capital Outlay
970_0060               Capital Outlay Office                       $0.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Equipment and Furniture
  Total: Capital Outlay                                            $0.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
 Department Total: Finance and Budget                        $945,387.38      $982,677.00         $984,671.00    $816,207.00         $816,207.00    $978,874.00       $978,874.00
 Department                      240                   Communications
  Supplies
727                    Office Supplies                         $1,839.39            $0.00               $0.00        $750.00            $750.00         $750.00          $750.00
728                    Books & Subscriptions                       $0.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
729                    Postage                                     $0.00       $69,376.00          $64,000.00     $65,000.00          $65,000.00     $66,225.00        $66,225.00
730                    Furniture and Equipment - Non               $0.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Capital
740                    Operating Supplies                       $799.00         $1,300.00           $1,300.00        $550.00            $550.00         $550.00          $550.00
  Total: Supplies                                              $2,638.39       $70,676.00          $65,300.00     $66,300.00          $66,300.00     $67,525.00        $67,525.00
  Other Services and Charges
      Contracted Services
801_0050               Professional and Contractual            $1,679.25        $4,000.00           $4,000.00      $5,000.00           $5,000.00      $5,000.00         $5,000.00
                       Svc Professional
      Total: Contracted Services                               $1,679.25        $4,000.00           $4,000.00      $5,000.00           $5,000.00      $5,000.00         $5,000.00
      Other Services
805                    Dues & Memberships                       $100.00          $700.00              $700.00        $750.00            $750.00         $750.00          $750.00
860                    Transportation                              $0.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
900_0040               Printing and Publishing                $99,779.84       $54,175.00          $31,735.00     $32,370.00          $32,370.00     $34,920.00        $34,920.00
                       General
955                    Conference & Seminars                      $65.00        $2,600.00           $1,500.00      $1,500.00           $1,500.00      $1,500.00         $1,500.00



user: Carolyn Cox                                                                     Pages 22 of 204                                                                  Friday, September 24, 2010
                                                                                            Charter Township of Canton

                                                                            Budget Worksheet Report
                                                            2009 Actual     2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number         Description                              Amount            Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           101                    General Fund
 Department                    240                    Communications
956                    Miscellaneous                           $121.39          $1,000.00           $1,000.00      $1,000.00           $1,000.00      $1,000.00         $1,000.00
      Total: Other Services                                 $100,066.23        $58,475.00          $34,935.00     $35,620.00          $35,620.00     $38,170.00        $38,170.00
  Total: Other Services and Charges                         $101,745.48        $62,475.00          $38,935.00     $40,620.00          $40,620.00     $43,170.00        $43,170.00
  Capital Outlay
970_0060               Capital Outlay Office                      $0.00          $150.00              $150.00            $0.00             $0.00          $0.00             $0.00
                       Equipment and Furniture
  Total: Capital Outlay                                           $0.00          $150.00              $150.00            $0.00             $0.00          $0.00             $0.00
 Department Total: Communications                           $104,383.87       $133,301.00         $104,385.00    $106,920.00         $106,920.00    $110,695.00       $110,695.00
 Department                    247                    Tax Board of Review
  Salaries and Wages
702                    Salaries and Wages -                   $4,495.00         $4,500.00           $4,500.00      $4,500.00           $4,500.00      $4,500.00         $4,500.00
                       Appointed
  Total: Salaries and Wages                                   $4,495.00         $4,500.00           $4,500.00      $4,500.00           $4,500.00      $4,500.00         $4,500.00
  Payroll Taxes and Fringe Benefits
720_0010               Fringe Benefits FICA                    $343.89           $345.00              $345.00        $345.00            $345.00         $345.00          $345.00
  Total: Payroll Taxes and Fringe Benefits                     $343.89           $345.00              $345.00        $345.00            $345.00         $345.00          $345.00
  Supplies
727                    Office Supplies                         $583.67           $500.00                $0.00        $500.00            $500.00         $500.00          $500.00
  Total: Supplies                                              $583.67           $500.00                $0.00        $500.00            $500.00         $500.00          $500.00
  Other Services and Charges
      Other Services
955                    Conference & Seminars                   $700.00           $500.00                $0.00        $500.00            $500.00         $500.00          $500.00
      Total: Other Services                                    $700.00           $500.00                $0.00        $500.00            $500.00         $500.00          $500.00
  Total: Other Services and Charges                            $700.00           $500.00                $0.00        $500.00            $500.00         $500.00          $500.00
 Department Total: Tax Board of Review                        $6,122.56         $5,845.00           $4,845.00      $5,845.00           $5,845.00      $5,845.00         $5,845.00
 Department                    250                    Community Services
  Salaries and Wages
705_0010               Salaries and Wages Full-time         $123,385.28             $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       - Civilian
705_0015               Salaries and Wages Part-time           $9,501.81             $0.00               $0.00            $0.00             $0.00          $0.00             $0.00



user: Carolyn Cox                                                                     Pages 23 of 204                                                                  Friday, September 24, 2010
                                                                                         Charter Township of Canton

                                                                          Budget Worksheet Report
                                                           2009 Actual    2010 Amended      2010 Estimated   2011 Finance                       2012 Finance
Account Number       Description                               Amount           Budget             Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           101                   General Fund
 Department                    250                   Community Services
705_0020             Salaries and Wages Longevity            $3,850.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
705_0055             Salaries and Wages Pay In                $286.09            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                     Lieu
705_0060             Salaries and Wages Physical                 $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                     Skills
705_0080             Salaries and Wages Vacation            $18,288.79           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                     Payout
708_0015             Overtime Overtime                        $520.67            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Salaries and Wages                                $155,832.64           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Payroll Taxes and Fringe Benefits
720_0010             Fringe Benefits FICA                   $18,710.88           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
720_0020             Fringe Benefits Unemployment                $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
720_0025             Fringe Benefits Medical                $28,242.77           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
720_0030             Fringe Benefits Dental                  $2,104.80           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
720_0035             Fringe Benefits Optical                  $400.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
720_0040             Fringe Benefits Life                     $235.69            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
720_0045             Fringe Benefits Disability               $195.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
720_0050             Fringe Benefits Pension                $23,087.78           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                     Contribution
720_0060             Fringe Benefits OPEB                   $12,277.54           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
720_0065             Fringe Benefits Workers Comp                $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Payroll Taxes and Fringe Benefits                  $85,254.46           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Supplies
727                  Office Supplies                            $18.74           $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
  Total: Supplies                                               $18.74           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Other Services and Charges
      Repair and Maintenance
930_0060             Maintenance and Repair Office            $800.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                     Equipment and Furniture
      Total: Repair and Maintenance                           $800.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00



user: Carolyn Cox                                                                  Pages 24 of 204                                                                  Friday, September 24, 2010
                                                                                            Charter Township of Canton

                                                                            Budget Worksheet Report
                                                            2009 Actual     2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number         Description                              Amount            Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           101                    General Fund
 Department                    250                    Community Services
      Other Services
805                    Dues & Memberships                         $178.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
850                    Communiciations                            $419.85           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
860                    Transportation                               $5.00           $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
955                    Conference & Seminars                  $1,750.00             $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
956                    Miscellaneous                              $333.97           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
      Total: Other Services                                   $2,686.82             $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Other Services and Charges                           $3,486.82             $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Capital Outlay
970_0060               Capital Outlay Office                        $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Equipment and Furniture
  Total: Capital Outlay                                             $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
 Department Total: Community Services                       $244,592.66             $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
 Department                    253                    Treasurer
  Salaries and Wages
701                    Salaries and Wages - Elected          $98,790.12        $98,751.00          $98,751.00     $98,791.00          $98,791.00     $98,790.00        $98,790.00
705_0010               Salaries and Wages Full-time         $249,913.97       $257,931.00         $257,931.00    $258,719.00         $258,719.00    $262,465.00       $262,465.00
                       - Civilian
705_0015               Salaries and Wages Part-time                 $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
705_0020               Salaries and Wages Longevity           $1,860.00         $2,100.00           $2,100.00      $1,860.00           $1,860.00      $1,860.00         $1,860.00
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              $1,929.24         $2,400.00           $2,400.00      $2,640.00           $2,640.00      $2,640.00         $2,640.00
                       Lieu
705_0060               Salaries and Wages Physical                $650.00        $650.00              $650.00      $1,150.00           $1,150.00        $650.00          $650.00
                       Skills
705_0080               Salaries and Wages Vacation                  $0.00       $1,899.00           $1,899.00            $0.00             $0.00          $0.00             $0.00
                       Payout
708_0015               Overtime Overtime                      $5,414.52         $4,000.00           $4,000.00      $4,800.00           $4,800.00      $4,800.00         $4,800.00
  Total: Salaries and Wages                                 $358,557.85       $367,731.00         $367,731.00    $367,960.00         $367,960.00    $371,205.00       $371,205.00



user: Carolyn Cox                                                                     Pages 25 of 204                                                                  Friday, September 24, 2010
                                                                                            Charter Township of Canton

                                                                            Budget Worksheet Report
                                                            2009 Actual     2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number        Description                               Amount            Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                            101                   General Fund
 Department                     253                   Treasurer
  Payroll Taxes and Fringe Benefits
720_0010              Fringe Benefits FICA                   $31,149.78        $28,153.00          $28,153.00     $28,149.00          $28,149.00     $28,397.00        $28,397.00
720_0020              Fringe Benefits Unemployment                  $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
720_0025              Fringe Benefits Medical                $51,595.26        $47,101.00          $47,101.00     $50,022.00          $50,022.00     $50,011.00        $50,011.00
720_0030              Fringe Benefits Dental                  $4,714.51         $6,419.00           $6,419.00      $5,699.00           $5,699.00      $5,698.00         $5,698.00
720_0035              Fringe Benefits Optical                     $572.98        $600.00              $600.00        $600.00            $600.00         $600.00          $600.00
720_0040              Fringe Benefits Life                        $622.05        $575.00              $575.00        $608.00            $608.00         $600.00          $600.00
720_0045              Fringe Benefits Disability                  $485.61        $419.00              $419.00        $487.00            $487.00         $446.00          $446.00
720_0050              Fringe Benefits Pension                $46,304.76        $46,572.00          $46,572.00     $49,200.00          $49,200.00     $49,674.00        $49,674.00
                      Contribution
720_0060              Fringe Benefits OPEB                   $18,378.81        $18,103.00          $18,103.00     $17,929.00          $17,929.00     $18,076.00        $18,076.00
720_0065              Fringe Benefits Workers Comp                  $0.00        $839.00              $839.00        $836.00            $836.00         $842.00          $842.00
  Total: Payroll Taxes and Fringe Benefits                  $153,823.76       $148,781.00         $148,781.00    $153,530.00         $153,530.00    $154,344.00       $154,344.00
  Supplies
727                   Office Supplies                         $2,616.07         $3,000.00           $3,000.00      $3,000.00           $3,000.00      $3,200.00         $3,200.00
728                   Books & Subscriptions                         $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
729                   Postage                                $25,270.58        $27,000.00          $27,000.00     $28,000.00          $28,000.00     $29,000.00        $29,000.00
730                   Furniture and Equipment - Non                 $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      Capital
740                   Operating Supplies                            $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Supplies                                            $27,886.65        $30,000.00          $30,000.00     $31,000.00          $31,000.00     $32,200.00        $32,200.00
  Other Services and Charges
      Contracted Services
801_0050              Professional and Contractual            $6,105.00         $8,500.00           $1,000.00      $9,000.00           $9,000.00      $9,500.00         $9,500.00
                      Svc Professional
861_0003              Fleet Maintenance Charges                     $0.00           $0.00               $0.00        $335.00            $335.00         $335.00          $335.00
                      Fuel Costs
      Total: Contracted Services                              $6,105.00         $8,500.00           $1,000.00      $9,335.00           $9,335.00      $9,835.00         $9,835.00
      Repair and Maintenance
930_0060              Maintenance and Repair Office               $608.60       $2,000.00           $1,000.00      $1,000.00           $1,000.00      $1,200.00         $1,200.00
                      Equipment and Furniture



user: Carolyn Cox                                                                     Pages 26 of 204                                                                  Friday, September 24, 2010
                                                                                             Charter Township of Canton

                                                                            Budget Worksheet Report
                                                            2009 Actual     2010 Amended        2010 Estimated   2011 Finance                       2012 Finance
Account Number         Description                              Amount            Budget               Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           101                    General Fund
 Department                    253                    Treasurer
      Total: Repair and Maintenance                               $608.60        $2,000.00           $1,000.00      $1,000.00           $1,000.00      $1,200.00         $1,200.00
      Other Services
805                    Dues & Memberships                         $210.00         $550.00              $550.00        $500.00            $500.00         $550.00          $550.00
850                    Communiciations                            $320.89            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
860                    Transportation                             $541.89        $2,200.00           $2,200.00        $665.00            $665.00         $865.00          $865.00
900_0040               Printing and Publishing                $4,916.84         $11,000.00          $11,000.00     $11,000.00          $11,000.00     $12,500.00        $12,500.00
                       General
955                    Conference & Seminars                  $1,990.19          $2,250.00           $2,250.00      $2,300.00           $2,300.00      $2,400.00         $2,400.00
956                    Miscellaneous                              $325.11         $400.00              $400.00        $500.00            $500.00         $500.00          $500.00
      Total: Other Services                                   $8,304.92         $16,400.00          $16,400.00     $14,965.00          $14,965.00     $16,815.00        $16,815.00
  Total: Other Services and Charges                          $15,018.52         $26,900.00          $18,400.00     $25,300.00          $25,300.00     $27,850.00        $27,850.00
  Capital Outlay
970_0060               Capital Outlay Office                        $0.00            $0.00               $0.00      $8,500.00           $8,500.00          $0.00             $0.00
                       Equipment and Furniture
  Total: Capital Outlay                                             $0.00            $0.00               $0.00      $8,500.00           $8,500.00          $0.00             $0.00
 Department Total: Treasurer                                $555,286.78        $573,412.00         $564,912.00    $586,290.00         $586,290.00    $585,599.00       $585,599.00
 Department                    258                    Information Technology
  Salaries and Wages
705_0010               Salaries and Wages Full-time         $502,759.92        $504,166.00         $504,166.00    $510,263.00         $510,263.00    $512,874.00       $512,874.00
                       - Civilian
705_0020               Salaries and Wages Longevity           $6,600.00          $6,600.00           $6,600.00      $6,600.00           $6,600.00      $6,600.00         $6,600.00
705_0060               Salaries and Wages Physical                $500.00         $500.00              $500.00        $500.00            $500.00         $500.00          $500.00
                       Skills
705_0070               Salaries and Wages                         $631.17            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Recruitment Bonus
705_0080               Salaries and Wages Vacation            $9,496.70         $22,268.00          $22,268.00      $9,609.00           $9,609.00      $9,608.00         $9,608.00
                       Payout
708_0015               Overtime Overtime                      $9,448.89              $0.00             $875.00            $0.00             $0.00          $0.00             $0.00
  Total: Salaries and Wages                                 $529,436.68        $533,534.00         $534,409.00    $526,972.00         $526,972.00    $529,582.00       $529,582.00
  Payroll Taxes and Fringe Benefits
720_0010               Fringe Benefits FICA                  $40,575.66         $40,051.00          $40,882.00     $40,292.00          $40,292.00     $40,491.00        $40,491.00
720_0020               Fringe Benefits Unemployment                 $0.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00


user: Carolyn Cox                                                                      Pages 27 of 204                                                                  Friday, September 24, 2010
                                                                                             Charter Township of Canton

                                                                          Budget Worksheet Report
                                                            2009 Actual    2010 Amended         2010 Estimated   2011 Finance                       2012 Finance
Account Number        Description                               Amount           Budget                Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           101                    General Fund
 Department                    258                    Information Technology
720_0025              Fringe Benefits Medical                $64,649.41         $54,993.00          $59,972.00     $72,916.00          $72,916.00     $72,915.00        $72,915.00
720_0030              Fringe Benefits Dental                  $5,792.21          $7,115.00           $6,000.00      $7,577.00           $7,577.00      $7,576.00         $7,576.00
720_0035              Fringe Benefits Optical                 $1,195.00           $600.00              $600.00      $1,200.00           $1,200.00        $600.00          $600.00
720_0040              Fringe Benefits Life                     $659.75            $609.00              $609.00        $653.00            $653.00         $652.00          $652.00
720_0045              Fringe Benefits Disability               $546.00            $462.00              $462.00        $540.00            $540.00         $498.00          $498.00
720_0050              Fringe Benefits Pension                $70,783.86         $68,552.00          $68,552.00     $74,803.00          $74,803.00     $75,198.00        $75,198.00
                      Contribution
720_0060              Fringe Benefits OPEB                   $30,853.61         $29,486.00          $29,486.00     $29,678.00          $29,678.00     $29,822.00        $29,822.00
720_0065              Fringe Benefits Workers Comp                $0.00          $1,205.00           $1,205.00      $1,213.00           $1,213.00      $1,218.00         $1,218.00
  Total: Payroll Taxes and Fringe Benefits                  $215,055.50        $203,073.00         $207,768.00    $228,872.00         $228,872.00    $228,970.00       $228,970.00
  Supplies
727                   Office Supplies                          $551.31            $750.00              $750.00        $750.00            $750.00         $750.00          $750.00
728                   Books & Subscriptions                    $205.00            $500.00              $500.00        $500.00            $500.00         $500.00          $500.00
730                   Furniture and Equipment - Non               $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      Capital
740                   Operating Supplies                    $118,301.73        $327,175.00         $267,175.00    $158,900.00         $158,900.00    $284,550.00       $284,550.00
  Total: Supplies                                           $119,058.04        $328,425.00         $268,425.00    $160,150.00         $160,150.00    $285,800.00       $285,800.00
  Other Services and Charges
      Contracted Services
801_0050              Professional and Contractual            $4,155.65         $36,100.00          $36,100.00     $60,600.00          $60,600.00     $33,600.00        $33,600.00
                      Svc Professional
861_0001              Fleet Maintenance Charges                $655.13           $4,200.00           $4,200.00      $4,428.00           $4,428.00      $4,674.00         $4,674.00
                      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          $1,000.00             $500.00        $100.00            $100.00         $100.00          $100.00
                      Fuel Costs
      Total: Contracted Services                              $4,810.78         $41,300.00          $40,800.00     $65,128.00          $65,128.00     $38,374.00        $38,374.00
      Repair and Maintenance
930_0010              Maintenance and Repair                 $79,865.39         $20,000.00          $20,000.00     $41,100.00          $41,100.00     $41,100.00        $41,100.00
                      Computer Equipment
930_0040              Maintenance and Repair                      $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      Vehicles


user: Carolyn Cox                                                                      Pages 28 of 204                                                                  Friday, September 24, 2010
                                                                                                Charter Township of Canton

                                                                               Budget Worksheet Report
                                                            2009 Actual        2010 Amended        2010 Estimated   2011 Finance                       2012 Finance
Account Number         Description                              Amount               Budget               Amount          Review     2011 Supervisor         Review    2012 Supervisor
Fund                           101                    General Fund
 Department                    258                    Information Technology
      Total: Repair and Maintenance                          $79,865.39           $20,000.00           $20,000.00     $41,100.00          $41,100.00     $41,100.00         $41,100.00
      Other Services
805                    Dues & Memberships                       $390.00              $500.00              $500.00        $500.00            $500.00         $500.00           $500.00
820                    Training & Education                   $8,832.92           $20,000.00           $20,000.00     $21,000.00          $21,000.00     $21,000.00         $21,000.00
850                    Communiciations                        $3,459.34           $19,500.00           $19,500.00     $37,680.00          $37,680.00     $37,680.00         $37,680.00
860                    Transportation                            $80.47                $0.00                $0.00        $400.00            $400.00         $400.00           $400.00
900_0040               Printing and Publishing                   $65.45                $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
                       General
955                    Conference & Seminars                    $310.00              $750.00              $750.00        $750.00            $750.00         $750.00           $750.00
956                    Miscellaneous                            $516.98            $2,000.00            $2,000.00      $2,000.00           $2,000.00      $2,000.00          $2,000.00
      Total: Other Services                                  $13,655.16           $42,750.00           $42,750.00     $62,330.00          $62,330.00     $62,330.00         $62,330.00
  Total: Other Services and Charges                          $98,331.33          $104,050.00          $103,550.00    $168,558.00         $168,558.00    $141,804.00        $141,804.00
  Capital Outlay
970_0010               Capital Outlay Computers and          $55,660.26          $234,019.00          $186,899.00    $128,400.00         $128,400.00    $105,000.00        $105,000.00
                       Equipment
  Total: Capital Outlay                                      $55,660.26          $234,019.00          $186,899.00    $128,400.00         $128,400.00    $105,000.00        $105,000.00
 Department Total: Information Technology                 $1,017,541.81         $1,403,101.00       $1,301,051.00   $1,212,952.00      $1,212,952.00   $1,291,156.00     $1,291,156.00
 Department                    265                    Facilities Maintenance
  Salaries and Wages
705_0010               Salaries and Wages Full-time         $453,571.42          $447,454.00          $447,454.00    $458,771.00         $458,771.00    $462,051.00        $462,051.00
                       - Civilian
705_0015               Salaries and Wages Part-time          $17,586.45                $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
705_0020               Salaries and Wages Longevity           $7,450.00            $7,100.00            $7,100.00      $7,100.00           $7,100.00      $7,100.00          $7,100.00
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              $2,273.71                $0.00              $656.00      $1,200.00           $1,200.00      $1,200.00          $1,200.00
                       Lieu
705_0060               Salaries and Wages Physical                $0.00                $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
                       Skills
705_0080               Salaries and Wages Vacation                $0.00                $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
                       Payout
705_0085               Salaries and Wages Sick                $2,047.84                $0.00                $0.00      $2,089.00           $2,089.00      $2,130.00          $2,130.00
                       Payout


user: Carolyn Cox                                                                         Pages 29 of 204                                                                   Friday, September 24, 2010
                                                                                             Charter Township of Canton

                                                                             Budget Worksheet Report
                                                          2009 Actual        2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number       Description                              Amount               Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                          101                   General Fund
 Department                   265                   Facilities Maintenance
708_0005             Overtime Inactive                        $143.48                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
708_0015             Overtime Overtime                     $43,888.60           $25,000.00          $25,000.00            $0.00             $0.00          $0.00             $0.00
  Total: Salaries and Wages                               $526,961.50          $479,554.00         $480,210.00    $469,160.00         $469,160.00    $472,481.00       $472,481.00
  Payroll Taxes and Fringe Benefits
720_0010             Fringe Benefits FICA                  $40,828.66           $37,835.00          $37,835.00     $35,891.00          $35,891.00     $36,144.00        $36,144.00
720_0020             Fringe Benefits Unemployment             $685.21                $6.00               $0.00            $0.00             $0.00          $0.00             $0.00
720_0025             Fringe Benefits Medical               $78,201.47           $70,337.00          $70,337.00     $87,545.00          $87,545.00     $87,544.00        $87,544.00
720_0030             Fringe Benefits Dental                 $8,248.51            $9,438.00           $9,438.00      $9,939.00           $9,939.00      $9,938.00         $9,938.00
720_0035             Fringe Benefits Optical                  $600.00            $1,000.00           $1,000.00        $600.00            $600.00       $1,000.00         $1,000.00
720_0040             Fringe Benefits Life                     $967.81             $871.00              $871.00        $921.00            $921.00         $920.00          $920.00
720_0045             Fringe Benefits Disability               $749.65             $687.00              $687.00        $739.00            $739.00         $741.00          $741.00
720_0050             Fringe Benefits Pension               $54,813.46           $56,093.00          $56,093.00     $58,244.00          $58,244.00     $58,654.00        $58,654.00
                     Contribution
720_0060             Fringe Benefits OPEB                  $37,620.41           $34,886.00          $34,886.00     $34,729.00          $34,729.00     $34,982.00        $34,982.00
720_0065             Fringe Benefits Workers Comp          $14,417.38           $18,684.00          $18,684.00     $19,283.00          $19,283.00     $19,419.00        $19,419.00
  Total: Payroll Taxes and Fringe Benefits                $237,132.56          $229,837.00         $229,831.00    $247,891.00         $247,891.00    $249,342.00       $249,342.00
  Supplies
722                  Uniforms                               $3,942.72                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
727                  Office Supplies                            $0.00                $0.00              $83.00            $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
740                  Operating Supplies                    $19,024.07                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Supplies                                          $22,966.79                $0.00              $83.00            $0.00             $0.00          $0.00             $0.00
  Other Services and Charges
      Contracted Services
801_0050             Professional and Contractual          $25,232.91             $889.00              $889.00            $0.00             $0.00          $0.00             $0.00
                     Svc Professional
861_0001             Fleet Maintenance Charges              $6,125.06           $14,700.00          $14,700.00     $15,498.00          $15,498.00     $16,360.00        $16,360.00
                     Vehicle
861_0002             Fleet Maintenance Charges                  $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                     Equipment




user: Carolyn Cox                                                                      Pages 30 of 204                                                                  Friday, September 24, 2010
                                                                                                 Charter Township of Canton

                                                                                 Budget Worksheet Report
                                                              2009 Actual        2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number           Description                              Amount               Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                               101                  General Fund
 Department                        265                  Facilities Maintenance
861_0003                 Fleet Maintenance Charges                  $0.00                $0.00               $0.00      $5,378.00           $5,378.00      $5,378.00         $5,378.00
                         Fuel Costs
      Total: Contracted Services                               $31,357.97           $15,589.00          $15,589.00     $20,876.00          $20,876.00     $21,738.00        $21,738.00
      Utilities
920_0010                 Utilities Electric                   $192,929.68                $0.00          $19,357.00            $0.00             $0.00          $0.00             $0.00
920_0020                 Utilities Gas                        $159,961.19                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
920_0030                 Utilities Water                       $14,640.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
      Total: Utilities                                        $367,530.87                $0.00          $19,357.00            $0.00             $0.00          $0.00             $0.00
      Repair and Maintenance
930_0020                 Maintenance and Repair                $43,318.34            $3,757.00           $3,757.00            $0.00             $0.00          $0.00             $0.00
                         Buildings and Additions
930_0030                 Maintenance and Repair                $11,926.68                $0.00             $511.00            $0.00             $0.00          $0.00             $0.00
                         Machinery and Equipment
930_0040                 Maintenance and Repair                    $93.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                         Vehicles
      Total: Repair and Maintenance                            $55,338.02            $3,757.00           $4,268.00            $0.00             $0.00          $0.00             $0.00
      Other Services
820                      Training & Education                   $2,215.95                $0.00             $579.00            $0.00             $0.00          $0.00             $0.00
850                      Communiciations                        $6,085.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
860                      Transportation                         $4,380.05                $0.00           $2,689.00            $0.00             $0.00          $0.00             $0.00
900_0040                 Printing and Publishing                   $11.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                         General
956                      Miscellaneous                            $455.52                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
      Total: Other Services                                    $13,147.52                $0.00           $3,268.00            $0.00             $0.00          $0.00             $0.00
  Total: Other Services and Charges                           $467,374.38           $19,346.00          $42,482.00     $20,876.00          $20,876.00     $21,738.00        $21,738.00
  Capital Outlay
970_0020                 Capital Outlay Buildings and               $0.00           $27,120.00          $27,120.00            $0.00             $0.00          $0.00             $0.00
                         Improvements
970_0030                 Capital Outlay Machinery and               $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                         Equipment
  Total: Capital Outlay                                             $0.00           $27,120.00          $27,120.00            $0.00             $0.00          $0.00             $0.00




user: Carolyn Cox                                                                          Pages 31 of 204                                                                  Friday, September 24, 2010
                                                                                             Charter Township of Canton

                                                                             Budget Worksheet Report
                                                          2009 Actual        2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number      Description                               Amount               Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                          101                   General Fund
 Department                   265                   Facilities Maintenance
  Sub Department              56                    Facility Maintenance
  Salaries and Wages
705_0010            Salaries and Wages Full-time                $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                    - Civilian
705_0015            Salaries and Wages Part-time                $0.00           $24,570.00          $24,570.00     $19,570.00          $19,570.00     $19,570.00        $19,570.00
705_0020            Salaries and Wages Longevity                $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
708_0015            Overtime Overtime                           $0.00            $5,000.00           $5,000.00     $20,600.00          $20,600.00     $20,600.00        $20,600.00
  Total: Salaries and Wages                                     $0.00           $29,570.00          $29,570.00     $40,170.00          $40,170.00     $40,170.00        $40,170.00
  Payroll Taxes and Fringe Benefits
720_0010            Fringe Benefits FICA                        $0.00                $0.00             $625.00      $3,073.00           $3,073.00      $3,073.00         $3,073.00
720_0015            Fringe Benefits Medicare                    $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
720_0020            Fringe Benefits Unemployment                $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
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 Comp                $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Payroll Taxes and Fringe Benefits                      $0.00                $0.00             $625.00      $3,073.00           $3,073.00      $3,073.00         $3,073.00
  Supplies
722                 Uniforms                                    $0.00            $5,000.00           $5,000.00      $4,000.00           $4,000.00      $4,000.00         $4,000.00
728                 Books & Subscriptions                       $0.00             $200.00              $200.00        $200.00            $200.00         $200.00          $200.00
730                 Furniture and Equipment - Non               $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                    Capital
740                 Operating Supplies                          $0.00           $24,000.00          $24,000.00     $24,000.00          $24,000.00     $24,000.00        $24,000.00
  Total: Supplies                                               $0.00           $29,200.00          $29,200.00     $28,200.00          $28,200.00     $28,200.00        $28,200.00




user: Carolyn Cox                                                                      Pages 32 of 204                                                                  Friday, September 24, 2010
                                                                                                 Charter Township of Canton

                                                                                 Budget Worksheet Report
                                                              2009 Actual        2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number           Description                              Amount               Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                               101                  General Fund
 Department                        265                  Facilities Maintenance
  Sub Department                   56                   Facility Maintenance
  Other Services and Charges
      Contracted Services
801_0050                 Professional and Contractual             $211.00           $27,000.00          $27,000.00     $35,600.00          $35,600.00     $37,900.00        $37,900.00
                         Svc Professional
      Total: Contracted Services                                  $211.00           $27,000.00          $27,000.00     $35,600.00          $35,600.00     $37,900.00        $37,900.00
      Utilities
920_0010                 Utilities Electric                         $0.00          $161,562.00         $161,000.00    $149,062.00         $149,062.00    $149,062.00       $149,062.00
920_0020                 Utilities Gas                              $0.00          $161,563.00         $161,000.00    $149,063.00         $149,063.00    $149,063.00       $149,063.00
920_0030                 Utilities Water                            $0.00           $25,775.00          $25,000.00     $25,775.00          $25,775.00     $25,775.00        $25,775.00
      Total: Utilities                                              $0.00          $348,900.00         $347,000.00    $323,900.00         $323,900.00    $323,900.00       $323,900.00
      Repair and Maintenance
930_0020                 Maintenance and Repair                     $0.00           $42,000.00          $45,000.00     $39,700.00          $39,700.00     $35,700.00        $35,700.00
                         Buildings and Additions
930_0030                 Maintenance and Repair                     $0.00           $15,700.00          $15,000.00     $21,000.00          $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
      Total: Repair and Maintenance                                 $0.00           $57,700.00          $60,000.00     $60,700.00          $60,700.00     $56,700.00        $56,700.00
      Other Services
820                      Training & Education                       $0.00            $2,500.00           $2,500.00      $2,000.00           $2,000.00      $2,000.00         $2,000.00
850                      Communiciations                            $0.00           $72,650.00          $17,000.00     $17,650.00          $17,650.00     $17,650.00        $17,650.00
860                      Transportation                             $0.00            $7,000.00           $5,000.00            $0.00             $0.00          $0.00             $0.00
900_0040                 Printing and Publishing                    $0.00             $300.00              $300.00        $300.00            $300.00         $300.00          $300.00
                         General
956                      Miscellaneous                              $0.00             $500.00              $500.00        $500.00            $500.00           $0.00             $0.00
      Total: Other Services                                         $0.00           $82,950.00          $25,300.00     $20,450.00          $20,450.00     $19,950.00        $19,950.00
  Total: Other Services and Charges                               $211.00          $516,550.00         $459,300.00    $440,650.00         $440,650.00    $438,450.00       $438,450.00
  Capital Outlay
970_0020                 Capital Outlay Buildings and               $0.00                $0.00          $27,120.00            $0.00             $0.00      $4,000.00         $4,000.00
                         Improvements




user: Carolyn Cox                                                                          Pages 33 of 204                                                                  Friday, September 24, 2010
                                                                                            Charter Township of Canton

                                                                            Budget Worksheet Report
                                                         2009 Actual        2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number      Description                              Amount               Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                          101                  General Fund
 Department                   265                  Facilities Maintenance
  Sub Department              56                   Facility Maintenance
970_0030            Capital Outlay Machinery and                 $0.00          $4,000.00           $4,000.00            $0.00             $0.00          $0.00             $0.00
                    Equipment
  Total: Capital Outlay                                          $0.00          $4,000.00          $31,120.00            $0.00             $0.00      $4,000.00         $4,000.00
  Sub Department Total: Facility Maintenance                   $211.00        $579,320.00         $549,815.00    $512,093.00         $512,093.00    $513,893.00       $513,893.00
                              97                   Custodial
  Salaries and Wages
705_0010            Salaries and Wages Full-time                 $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                    - Civilian
705_0015            Salaries and Wages Part-time                 $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             $0.00          $0.00             $0.00
  Total: Salaries and Wages                                      $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  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 Unemployment                 $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
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 Comp                 $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Payroll Taxes and Fringe Benefits                       $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  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
740                 Operating Supplies                     $5,816.28                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00



user: Carolyn Cox                                                                     Pages 34 of 204                                                                  Friday, September 24, 2010
                                                                                                Charter Township of Canton

                                                                                 Budget Worksheet Report
                                                              2009 Actual        2010 Amended      2010 Estimated   2011 Finance                       2012 Finance
Account Number           Description                              Amount               Budget             Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                               101                  General Fund
 Department                        265                  Facilities Maintenance
  Sub Department                   97                   Custodial
  Total: Supplies                                               $5,816.28               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Other Services and Charges
      Contracted Services
801_0050                 Professional and Contractual          $11,740.00               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                         Svc Professional
      Total: Contracted Services                               $11,740.00               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
      Utilities
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
      Total: Utilities                                              $0.00               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
      Repair and Maintenance
930_0020                 Maintenance and Repair                 $6,847.18               $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
      Total: Repair and Maintenance                             $6,847.18               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
      Other Services
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
956                      Miscellaneous                              $0.00               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
      Total: Other Services                                         $0.00               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Other Services and Charges                            $18,587.18               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Capital Outlay
970_0020                 Capital Outlay Buildings and               $0.00               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                         Improvements




user: Carolyn Cox                                                                         Pages 35 of 204                                                                  Friday, September 24, 2010
                                                                                             Charter Township of Canton

                                                                            Budget Worksheet Report
                                                         2009 Actual        2010 Amended        2010 Estimated   2011 Finance                       2012 Finance
Account Number      Description                              Amount               Budget               Amount          Review     2011 Supervisor         Review    2012 Supervisor
Fund                          101                  General Fund
 Department                   265                  Facilities Maintenance
  Sub Department              97                   Custodial
970_0030            Capital Outlay Machinery and                 $0.00               $0.00               $0.00            $0.00             $0.00          $0.00              $0.00
                    Equipment
  Total: Capital Outlay                                          $0.00               $0.00               $0.00            $0.00             $0.00          $0.00              $0.00
  Sub Department Total: Custodial                         $24,403.46                 $0.00               $0.00            $0.00             $0.00          $0.00              $0.00
 Department Total: Facilities Maintenance              $1,279,049.69         $1,335,177.00       $1,329,541.00   $1,250,020.00      $1,250,020.00   $1,257,454.00     $1,257,454.00
 Department                   266                  Legal Services & Contract Admin
  Salaries and Wages
705_0010            Salaries and Wages Full-time           $4,977.00           $90,961.00          $146,000.00    $148,878.00         $148,878.00    $151,934.00        $151,934.00
                    - Civilian
705_0020            Salaries and Wages Longevity                 $0.00               $0.00           $1,300.00      $1,300.00           $1,300.00      $1,300.00          $1,300.00
705_0060            Salaries and Wages Physical                  $0.00               $0.00             $250.00        $250.00            $250.00         $250.00           $250.00
                    Skills
705_0080            Salaries and Wages Vacation                  $0.00               $0.00               $0.00            $0.00             $0.00          $0.00              $0.00
                    Payout
  Total: Salaries and Wages                                $4,977.00           $90,961.00          $147,550.00    $150,428.00         $150,428.00    $153,484.00        $153,484.00
  Payroll Taxes and Fringe Benefits
720_0010            Fringe Benefits FICA                       $380.75          $5,640.00            $7,000.00     $11,508.00          $11,508.00     $11,741.00         $11,741.00
720_0015            Fringe Benefits Medicare                     $0.00          $1,320.00            $1,320.00            $0.00             $0.00          $0.00              $0.00
720_0020            Fringe Benefits Unemployment                 $0.00               $0.00               $0.00            $0.00             $0.00          $0.00              $0.00
720_0025            Fringe Benefits Medical                     $11.54         $13,100.00           $13,100.00     $19,568.00          $19,568.00     $19,567.00         $19,567.00
720_0030            Fringe Benefits Dental                       $0.00          $1,575.00            $1,575.00      $2,149.00           $2,149.00      $2,148.00          $2,148.00
720_0035            Fringe Benefits Optical                      $0.00            $400.00              $400.00        $400.00            $400.00         $400.00           $400.00
720_0040            Fringe Benefits Life                         $0.00             $87.00               $87.00        $182.00            $182.00         $181.00           $181.00
720_0045            Fringe Benefits Disability                   $0.00             $66.00               $66.00        $150.00            $150.00         $138.00           $138.00
720_0050            Fringe Benefits Pension                    $205.41          $4,548.00            $7,000.00     $13,527.00          $13,527.00     $13,851.00         $13,851.00
                    Contribution
720_0060            Fringe Benefits OPEB                       $161.75          $3,500.00            $5,000.00      $8,464.00           $8,464.00      $8,631.00          $8,631.00
720_0065            Fringe Benefits Workers Comp                 $0.00               $0.00               $0.00        $347.00            $347.00         $353.00           $353.00
  Total: Payroll Taxes and Fringe Benefits                     $759.45         $30,236.00           $35,548.00     $56,295.00          $56,295.00     $57,010.00         $57,010.00




user: Carolyn Cox                                                                      Pages 36 of 204                                                                   Friday, September 24, 2010
                                                                                                  Charter Township of Canton

                                                                              Budget Worksheet Report
                                                              2009 Actual     2010 Amended           2010 Estimated   2011 Finance                       2012 Finance
Account Number         Description                                Amount            Budget                  Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                             101                    General Fund
 Department                      266                    Legal Services & Contract Admin
  Supplies
727                    Office Supplies                                $0.00        $1,200.00              $1,000.00      $1,000.00           $1,000.00      $1,000.00         $1,000.00
727_0001               Office Supplies Administration                 $0.00               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
728                    Books & Subscriptions                        $85.00         $3,500.00              $3,000.00      $3,000.00           $3,000.00      $3,000.00         $3,000.00
729                    Postage                                        $0.00        $1,000.00              $1,000.00        $250.00            $250.00         $250.00          $250.00
730                    Furniture and Equipment - Non                  $0.00               $0.00               $0.00        $800.00            $800.00         $800.00          $800.00
                       Capital
  Total: Supplies                                                   $85.00         $5,700.00              $5,000.00      $5,050.00           $5,050.00      $5,050.00         $5,050.00
  Other Services and Charges
      Contracted Services
801_0020               Professional and Contractual                   $0.00      $265,000.00            $286,549.00    $287,000.00         $287,000.00    $287,000.00       $287,000.00
                       Svc Legal
      Total: Contracted Services                                      $0.00      $265,000.00            $286,549.00    $287,000.00         $287,000.00    $287,000.00       $287,000.00
      Other Services
805                    Dues & Memberships                             $0.00        $3,000.00              $1,000.00      $1,200.00           $1,200.00      $1,200.00         $1,200.00
955                    Conference & Seminars                          $0.00        $3,000.00              $3,000.00      $3,000.00           $3,000.00      $3,000.00         $3,000.00
955_0001               Conference & Seminars                          $0.00               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Administration
956                    Miscellaneous                                  $0.00        $2,103.00              $3,000.00      $1,500.00           $1,500.00      $1,500.00         $1,500.00
      Total: Other Services                                           $0.00        $8,103.00              $7,000.00      $5,700.00           $5,700.00      $5,700.00         $5,700.00
  Total: Other Services and Charges                                   $0.00      $273,103.00            $293,549.00    $292,700.00         $292,700.00    $292,700.00       $292,700.00
  Capital Outlay
970_0060               Capital Outlay Office                          $0.00               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Equipment and Furniture
  Total: Capital Outlay                                               $0.00               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
 Department Total: Legal Services & Contract                      $5,821.45      $400,000.00            $481,647.00    $504,473.00         $504,473.00    $508,244.00       $508,244.00
 Admin
 Department                      270                    Parks
  Sub Department                 50                     Administrative
  Salaries and Wages
705_0010               Salaries and Wages Full-time             $687,188.15      $699,801.00            $699,801.00    $657,057.00         $657,057.00    $663,165.00       $663,165.00
                       - Civilian


user: Carolyn Cox                                                                           Pages 37 of 204                                                                  Friday, September 24, 2010
                                                                                         Charter Township of Canton

                                                                         Budget Worksheet Report
                                                         2009 Actual     2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number      Description                              Amount            Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                          101                  General Fund
 Department                   270                  Parks
  Sub Department              50                   Administrative
705_0015            Salaries and Wages Part-time           $124,450.53           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
705_0020            Salaries and Wages Longevity            $15,400.00      $15,300.00               $0.00     $14,400.00          $14,400.00     $14,400.00        $14,400.00
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                $2,537.35       $1,200.00               $0.00      $2,520.00           $2,520.00      $2,520.00         $2,520.00
                    Lieu
705_0060            Salaries and Wages Physical               $500.00         $250.00                $0.00        $500.00            $500.00         $500.00          $500.00
                    Skills
705_0080            Salaries and Wages Vacation              $5,397.20       $1,611.00               $0.00      $5,000.00           $5,000.00      $4,460.00         $4,460.00
                    Payout
705_0085            Salaries and Wages Sick                  $1,066.12           $0.00               $0.00      $1,088.00           $1,088.00      $1,109.00         $1,109.00
                    Payout
708_0015            Overtime Overtime                      $154,347.64       $4,000.00               $0.00      $2,000.00           $2,000.00      $2,000.00         $2,000.00
  Total: Salaries and Wages                                $990,886.99     $722,162.00         $699,801.00    $682,565.00         $682,565.00    $688,154.00       $688,154.00
  Payroll Taxes and Fringe Benefits
720_0010            Fringe Benefits FICA                    $76,023.16      $55,246.00               $0.00     $52,217.00          $52,217.00     $52,642.00        $52,642.00
720_0020            Fringe Benefits Unemployment             $8,253.31           $6.00               $0.00            $0.00             $0.00          $0.00             $0.00
720_0025            Fringe Benefits Medical                $114,061.15      $98,635.00               $0.00    $115,976.00         $115,976.00    $117,082.00       $117,082.00
720_0030            Fringe Benefits Dental                   $9,998.40      $12,947.00               $0.00     $12,188.00          $12,188.00     $12,318.00        $12,318.00
720_0035            Fringe Benefits Optical                  $1,200.00       $1,400.00               $0.00      $1,200.00           $1,200.00      $1,200.00         $1,200.00
720_0040            Fringe Benefits Life                     $1,123.75       $1,044.00               $0.00      $1,030.00           $1,030.00      $1,036.00         $1,036.00
720_0045            Fringe Benefits Disability                $930.00         $846.00                $0.00        $852.00            $852.00         $840.00          $840.00
720_0050            Fringe Benefits Pension                 $97,703.49     $119,746.00               $0.00     $91,881.00          $91,881.00     $92,684.00        $92,684.00
                    Contribution
720_0060            Fringe Benefits OPEB                    $61,268.06      $53,612.00               $0.00     $45,743.00          $45,743.00     $46,081.00        $46,081.00
720_0065            Fringe Benefits Workers Comp             $1,006.39       $4,628.00               $0.00     $10,245.00          $10,245.00     $10,300.00        $10,300.00
  Total: Payroll Taxes and Fringe Benefits                 $371,567.71     $348,110.00               $0.00    $331,332.00         $331,332.00    $334,183.00       $334,183.00
  Supplies
722                 Uniforms                                 $9,310.86       $7,500.00           $7,500.00      $7,500.00           $7,500.00      $7,500.00         $7,500.00
727                 Office Supplies                          $1,113.67       $2,000.00           $1,000.00            $0.00             $0.00          $0.00             $0.00




user: Carolyn Cox                                                                  Pages 38 of 204                                                                  Friday, September 24, 2010
                                                                                               Charter Township of Canton

                                                                               Budget Worksheet Report
                                                               2009 Actual     2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number           Description                               Amount            Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                               101                   General Fund
 Department                        270                   Parks
  Sub Department                   50                    Administrative
730                      Furniture and Equipment - Non                 $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                         Capital
740                      Operating Supplies                       $11,479.62           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Supplies                                                 $21,904.15       $9,500.00           $8,500.00      $7,500.00           $7,500.00      $7,500.00         $7,500.00
  Other Services and Charges
      Contracted Services
801_0050                 Professional and Contractual               $828.00       $16,620.00          $16,620.00     $24,300.00          $24,300.00     $24,150.00        $24,150.00
                         Svc Professional
861_0001                 Fleet Maintenance Charges                $57,984.86      $67,200.00          $67,200.00     $76,752.00          $76,752.00     $81,019.00        $81,019.00
                         Vehicle
861_0002                 Fleet Maintenance Charges               $183,275.68     $160,204.00          $65,000.00    $168,675.00         $168,675.00    $178,053.00       $178,053.00
                         Equipment
861_0003                 Fleet Maintenance Charges                     $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                         Fuel Costs
      Total: Contracted Services                                 $242,088.54     $244,024.00         $148,820.00    $269,727.00         $269,727.00    $283,222.00       $283,222.00
      Utilities
920_0010                 Utilities Electric                       $18,957.82       $9,000.00          $20,000.00      $9,000.00           $9,000.00      $9,000.00         $9,000.00
920_0020                 Utilities Gas                                 $0.00      $11,000.00               $0.00     $11,000.00          $11,000.00     $11,000.00        $11,000.00
920_0030                 Utilities Water                          $54,411.75      $60,000.00          $60,000.00     $60,000.00          $60,000.00     $60,000.00        $60,000.00
      Total: Utilities                                            $73,369.57      $80,000.00          $80,000.00     $80,000.00          $80,000.00     $80,000.00        $80,000.00
      Repair and Maintenance
930_0030                 Maintenance and Repair                     $732.05        $1,700.00           $1,700.00            $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
      Total: Repair and Maintenance                                 $732.05        $1,700.00           $1,700.00            $0.00             $0.00          $0.00             $0.00
      Other Services
805                      Dues & Memberships                         $546.66        $1,200.00           $1,200.00      $1,000.00           $1,000.00      $1,000.00         $1,000.00
850                      Communiciations                           $6,129.69       $6,500.00           $6,500.00      $6,500.00           $6,500.00      $6,500.00         $6,500.00
860                      Transportation                           $40,609.75      $75,000.00          $70,000.00     $75,000.00          $75,000.00     $75,000.00        $75,000.00
885                      Marketing & Advertising                   $2,559.47       $4,000.00           $3,000.00            $0.00             $0.00          $0.00             $0.00



user: Carolyn Cox                                                                        Pages 39 of 204                                                                  Friday, September 24, 2010
                                                                                              Charter Township of Canton

                                                                             Budget Worksheet Report
                                                             2009 Actual     2010 Amended        2010 Estimated   2011 Finance                       2012 Finance
Account Number        Description                                Amount            Budget               Amount          Review     2011 Supervisor         Review    2012 Supervisor
Fund                            101                    General Fund
 Department                     270                    Parks
  Sub Department                50                     Administrative
900_0040              Printing and Publishing                        $0.00       $1,000.00            $1,000.00            $0.00             $0.00          $0.00              $0.00
                      General
940                   Rentals                                    $2,722.50       $5,000.00            $5,000.00      $3,000.00           $3,000.00      $3,000.00          $3,000.00
955                   Conference & Seminars                      $3,079.00       $3,000.00            $3,000.00      $2,000.00           $2,000.00      $2,000.00          $2,000.00
956                   Miscellaneous                                  $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
      Total: Other Services                                     $55,647.07      $95,700.00           $89,700.00     $87,500.00          $87,500.00     $87,500.00         $87,500.00
  Total: Other Services and Charges                            $371,837.23     $421,424.00          $320,220.00    $437,227.00         $437,227.00    $450,722.00        $450,722.00
  Capital Outlay
970_0010              Capital Outlay Computers and                   $0.00      $20,000.00           $20,000.00     $11,000.00          $11,000.00     $11,000.00         $11,000.00
                      Equipment
970_0030              Capital Outlay Machinery and                   $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
                      Equipment
970_0080              Capital Outlay Land                            $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
                      Improvements
  Total: Capital Outlay                                              $0.00      $20,000.00           $20,000.00     $11,000.00          $11,000.00     $11,000.00         $11,000.00
  Transfers Out
999_6610              Transfers Out Fleet                            $0.00           $0.00                $0.00            $0.00             $0.00          $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 Future                 $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
                      Replacement
  Total: Transfers Out                                               $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
  Sub Department Total: Administrative                     $1,756,196.08      $1,521,196.00       $1,048,521.00   $1,469,624.00      $1,469,624.00   $1,491,559.00     $1,491,559.00
                                59                     Special Events
  Salaries and Wages
708_0015              Overtime Overtime                              $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
  Total: Salaries and Wages                                          $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
  Payroll Taxes and Fringe Benefits
720_0010              Fringe Benefits FICA                           $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
  Total: Payroll Taxes and Fringe Benefits                           $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00



user: Carolyn Cox                                                                       Pages 40 of 204                                                                   Friday, September 24, 2010
                                                                                         Charter Township of Canton

                                                                          Budget Worksheet Report
                                                           2009 Actual    2010 Amended      2010 Estimated   2011 Finance                       2012 Finance
Account Number        Description                              Amount           Budget             Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           101                   General Fund
 Department                    270                   Parks
  Sub Department               59                    Special Events
  Supplies
740                   Operating Supplies                          $0.00          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Supplies                                                 $0.00          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Other Services and Charges
      Contracted Services
801_0050              Professional and Contractual            $1,273.85          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      Svc Professional
      Total: Contracted Services                              $1,273.85          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Other Services and Charges                           $1,273.85          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Sub Department Total: Special Events                        $1,273.85          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                               79                    Heritage Park
  Salaries and Wages
705_0015              Salaries and Wages Part-time           $66,817.64          $0.00           $1,000.00            $0.00             $0.00          $0.00             $0.00
708_0015              Overtime Overtime                       $2,773.47          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Salaries and Wages                                  $69,591.11          $0.00           $1,000.00            $0.00             $0.00          $0.00             $0.00
  Payroll Taxes and Fringe Benefits
720_0010              Fringe Benefits FICA                    $5,323.72          $0.00             $300.00            $0.00             $0.00          $0.00             $0.00
720_0020              Fringe Benefits Unemployment            $1,211.00          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
720_0065              Fringe Benefits Workers Comp                $0.00          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Payroll Taxes and Fringe Benefits                    $6,534.72          $0.00             $300.00            $0.00             $0.00          $0.00             $0.00
  Supplies
740                   Operating Supplies                     $10,611.63          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Supplies                                            $10,611.63          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Other Services and Charges
      Contracted Services
801_0050              Professional and Contractual           $15,214.25          $0.00             $230.00            $0.00             $0.00          $0.00             $0.00
                      Svc Professional
      Total: Contracted Services                             $15,214.25          $0.00             $230.00            $0.00             $0.00          $0.00             $0.00




user: Carolyn Cox                                                                  Pages 41 of 204                                                                  Friday, September 24, 2010
                                                                                          Charter Township of Canton

                                                                           Budget Worksheet Report
                                                           2009 Actual     2010 Amended      2010 Estimated   2011 Finance                       2012 Finance
Account Number        Description                              Amount            Budget             Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           101                   General Fund
 Department                    270                   Parks
  Sub Department               79                    Heritage Park
      Repair and Maintenance
930_0070              Maintenance and Repair                  $29,416.11          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      Grounds
      Total: Repair and Maintenance                           $29,416.11          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Other Services and Charges                           $44,630.36          $0.00             $230.00            $0.00             $0.00          $0.00             $0.00
  Sub Department Total: Heritage Park                        $131,367.82          $0.00           $1,530.00            $0.00             $0.00          $0.00             $0.00
                               81                    Flodin Park
  Salaries and Wages
705_0015              Salaries and Wages Part-time                 $0.00          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Salaries and Wages                                        $0.00          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Payroll Taxes and Fringe Benefits
720_0010              Fringe Benefits FICA                         $0.00          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Payroll Taxes and Fringe Benefits                         $0.00          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Supplies
740                   Operating Supplies                        $830.37           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Supplies                                               $830.37           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Other Services and Charges
      Contracted Services
801_0050              Professional and Contractual             $7,077.20          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      Svc Professional
      Total: Contracted Services                               $7,077.20          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
      Repair and Maintenance
930_0070              Maintenance and Repair                   $8,754.46          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      Grounds
      Total: Repair and Maintenance                            $8,754.46          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Other Services and Charges                           $15,831.66          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Sub Department Total: Flodin Park                           $16,662.03          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00




user: Carolyn Cox                                                                   Pages 42 of 204                                                                  Friday, September 24, 2010
                                                                                       Charter Township of Canton

                                                                        Budget Worksheet Report
                                                          2009 Actual   2010 Amended      2010 Estimated   2011 Finance                       2012 Finance
Account Number       Description                              Amount          Budget             Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           101                  General Fund
 Department                    270                  Parks
  Sub Department               82                   Barchester Park
  Salaries and Wages
705_0015             Salaries and Wages Part-time               $0.00          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Salaries and Wages                                     $0.00          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Payroll Taxes and Fringe Benefits
720_0010             Fringe Benefits FICA                       $0.00          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Payroll Taxes and Fringe Benefits                      $0.00          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Supplies
740                  Operating Supplies                         $0.00          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Supplies                                               $0.00          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Other Services and Charges
      Repair and Maintenance
930_0070             Maintenance and Repair                 $5,742.67          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                     Grounds
      Total: Repair and Maintenance                         $5,742.67          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Other Services and Charges                         $5,742.67          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Sub Department Total: Barchester Park                     $5,742.67          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                               83                   Freedom Park
  Salaries and Wages
705_0015             Salaries and Wages Part-time               $0.00          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Salaries and Wages                                     $0.00          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Payroll Taxes and Fringe Benefits
720_0010             Fringe Benefits FICA                       $0.00          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Payroll Taxes and Fringe Benefits                      $0.00          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Supplies
740                  Operating Supplies                       $198.98          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Supplies                                             $198.98          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00




user: Carolyn Cox                                                                Pages 43 of 204                                                                  Friday, September 24, 2010
                                                                                          Charter Township of Canton

                                                                           Budget Worksheet Report
                                                           2009 Actual     2010 Amended      2010 Estimated   2011 Finance                       2012 Finance
Account Number        Description                              Amount            Budget             Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           101                   General Fund
 Department                    270                   Parks
  Sub Department               83                    Freedom Park
  Other Services and Charges
      Contracted Services
801_0050              Professional and Contractual             $1,627.50          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      Svc Professional
      Total: Contracted Services                               $1,627.50          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
      Repair and Maintenance
930_0070              Maintenance and Repair                   $7,363.36          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      Grounds
      Total: Repair and Maintenance                            $7,363.36          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Other Services and Charges                            $8,990.86          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Sub Department Total: Freedom Park                           $9,189.84          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                               84                    Summit
  Salaries and Wages
705_0015              Salaries and Wages Part-time             $4,700.50          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Salaries and Wages                                    $4,700.50          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Payroll Taxes and Fringe Benefits
720_0010              Fringe Benefits FICA                      $359.60           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Payroll Taxes and Fringe Benefits                      $359.60           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Supplies
740                   Operating Supplies                        $922.14           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Supplies                                               $922.14           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Other Services and Charges
      Contracted Services
801_0050              Professional and Contractual              $567.20           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      Svc Professional
      Total: Contracted Services                                $567.20           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
      Repair and Maintenance
930_0070              Maintenance and Repair                  $12,885.33          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      Grounds
      Total: Repair and Maintenance                           $12,885.33          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00


user: Carolyn Cox                                                                   Pages 44 of 204                                                                  Friday, September 24, 2010
                                                                                           Charter Township of Canton

                                                                            Budget Worksheet Report
                                                           2009 Actual      2010 Amended      2010 Estimated   2011 Finance                       2012 Finance
Account Number        Description                              Amount             Budget             Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           101                   General Fund
 Department                    270                   Parks
  Sub Department               84                    Summit
  Total: Other Services and Charges                           $13,452.53           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Sub Department Total: Summit                                $19,434.77           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                               85                    Griffin Park
  Salaries and Wages
705_0015              Salaries and Wages Part-time                  $0.00          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Salaries and Wages                                         $0.00          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Payroll Taxes and Fringe Benefits
720_0010              Fringe Benefits FICA                          $0.00          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Payroll Taxes and Fringe Benefits                          $0.00          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Supplies
740                   Operating Supplies                        $588.28            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Supplies                                               $588.28            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Other Services and Charges
      Contracted Services
801_0050              Professional and Contractual             $3,203.87           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      Svc Professional
      Total: Contracted Services                               $3,203.87           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
      Repair and Maintenance
930_0070              Maintenance and Repair                   $7,760.36           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      Grounds
      Total: Repair and Maintenance                            $7,760.36           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Other Services and Charges                           $10,964.23           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Sub Department Total: Griffin Park                          $11,552.51           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                               86                    Independence Park
  Salaries and Wages
705_0015              Salaries and Wages Part-time                  $0.00          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Salaries and Wages                                         $0.00          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Payroll Taxes and Fringe Benefits
720_0010              Fringe Benefits FICA                          $0.00          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00


user: Carolyn Cox                                                                    Pages 45 of 204                                                                  Friday, September 24, 2010
                                                                                           Charter Township of Canton

                                                                            Budget Worksheet Report
                                                           2009 Actual      2010 Amended      2010 Estimated   2011 Finance                       2012 Finance
Account Number        Description                              Amount             Budget             Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           101                   General Fund
 Department                    270                   Parks
  Sub Department               86                    Independence Park
  Total: Payroll Taxes and Fringe Benefits                          $0.00          $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Supplies
740                   Operating Supplies                      $3,064.07            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Supplies                                             $3,064.07            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Other Services and Charges
      Contracted Services
801_0050              Professional and Contractual            $2,832.41            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      Svc Professional
      Total: Contracted Services                              $2,832.41            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
      Repair and Maintenance
930_0070              Maintenance and Repair                 $17,935.65            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      Grounds
      Total: Repair and Maintenance                          $17,935.65            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Other Services and Charges                          $20,768.06            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Sub Department Total: Independence Park                    $23,832.13            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                               87                    Victory Park
  Salaries and Wages
705_0015              Salaries and Wages Part-time           $33,460.92            $0.00             $100.00            $0.00             $0.00          $0.00             $0.00
708_0015              Overtime Overtime                        $561.65             $0.00              $78.00            $0.00             $0.00          $0.00             $0.00
  Total: Salaries and Wages                                  $34,022.57            $0.00             $178.00            $0.00             $0.00          $0.00             $0.00
  Payroll Taxes and Fringe Benefits
720_0010              Fringe Benefits FICA                    $2,602.74            $0.00             $463.00            $0.00             $0.00          $0.00             $0.00
720_0020              Fringe Benefits Unemployment            $1,069.67            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Payroll Taxes and Fringe Benefits                    $3,672.41            $0.00             $463.00            $0.00             $0.00          $0.00             $0.00
  Supplies
740                   Operating Supplies                     $13,940.90            $0.00              $93.00            $0.00             $0.00          $0.00             $0.00
  Total: Supplies                                            $13,940.90            $0.00              $93.00            $0.00             $0.00          $0.00             $0.00




user: Carolyn Cox                                                                    Pages 46 of 204                                                                  Friday, September 24, 2010
                                                                                            Charter Township of Canton

                                                                            Budget Worksheet Report
                                                           2009 Actual      2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number        Description                              Amount             Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           101                   General Fund
 Department                    270                   Parks
  Sub Department               87                    Victory Park
  Other Services and Charges
      Contracted Services
801_0050              Professional and Contractual             $7,399.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      Svc Professional
      Total: Contracted Services                               $7,399.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
      Repair and Maintenance
930_0070              Maintenance and Repair                  $20,909.69            $0.00              $15.00            $0.00             $0.00          $0.00             $0.00
                      Grounds
      Total: Repair and Maintenance                           $20,909.69            $0.00              $15.00            $0.00             $0.00          $0.00             $0.00
  Total: Other Services and Charges                           $28,308.69            $0.00              $15.00            $0.00             $0.00          $0.00             $0.00
  Sub Department Total: Victory Park                          $79,944.57            $0.00             $749.00            $0.00             $0.00          $0.00             $0.00
                               88                    Other
  Supplies
740                   Operating Supplies                       $4,567.29            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Supplies                                              $4,567.29            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Other Services and Charges
      Contracted Services
801_0050              Professional and Contractual            $40,368.17            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      Svc Professional
      Total: Contracted Services                              $40,368.17            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
      Repair and Maintenance
930_0070              Maintenance and Repair                  $64,767.38            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      Grounds
      Total: Repair and Maintenance                           $64,767.38            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Other Services and Charges                          $105,135.55            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Sub Department Total: Other                                $109,702.84            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                               89                    Dog Park
  Capital Outlay
970_0080              Capital Outlay Land                           $0.00      $60,000.00          $60,000.00            $0.00             $0.00          $0.00             $0.00
                      Improvements



user: Carolyn Cox                                                                     Pages 47 of 204                                                                  Friday, September 24, 2010
                                                                                              Charter Township of Canton

                                                                         Budget Worksheet Report
                                                           2009 Actual     2010 Amended          2010 Estimated   2011 Finance                       2012 Finance
Account Number        Description                              Amount            Budget                 Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           101                   General Fund
 Department                    270                   Parks
  Sub Department               89                    Dog Park
  Total: Capital Outlay                                          $0.00           $60,000.00          $60,000.00            $0.00             $0.00          $0.00             $0.00
  Sub Department Total: Dog Park                                 $0.00           $60,000.00          $60,000.00            $0.00             $0.00          $0.00             $0.00
                               90                    Mowing / Turf Maintenance
  Salaries and Wages
705_0010              Salaries and Wages Full-time               $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      - Civilian
705_0015              Salaries and Wages Part-time               $0.00           $24,800.00          $35,000.00     $29,500.00          $29,500.00     $29,500.00        $29,500.00
708_0015              Overtime Overtime                          $0.00           $10,000.00          $10,000.00      $9,000.00           $9,000.00      $9,000.00         $9,000.00
  Total: Salaries and Wages                                      $0.00           $34,800.00          $45,000.00     $38,500.00          $38,500.00     $38,500.00        $38,500.00
  Payroll Taxes and Fringe Benefits
720_0010              Fringe Benefits FICA                       $0.00            $3,290.00           $3,290.00      $2,945.00           $2,945.00      $2,945.00         $2,945.00
  Total: Payroll Taxes and Fringe Benefits                       $0.00            $3,290.00           $3,290.00      $2,945.00           $2,945.00      $2,945.00         $2,945.00
  Supplies
740                   Operating Supplies                         $0.00                $0.00               $0.00      $3,000.00           $3,000.00      $3,000.00         $3,000.00
  Total: Supplies                                                $0.00                $0.00               $0.00      $3,000.00           $3,000.00      $3,000.00         $3,000.00
  Other Services and Charges
      Contracted Services
801_0050              Professional and Contractual               $0.00           $40,800.00          $40,800.00     $19,600.00          $19,600.00     $19,600.00        $19,600.00
                      Svc Professional
      Total: Contracted Services                                 $0.00           $40,800.00          $40,800.00     $19,600.00          $19,600.00     $19,600.00        $19,600.00
      Repair and Maintenance
930_0070              Maintenance and Repair                     $0.00           $22,300.00          $22,300.00     $22,300.00          $22,300.00     $22,300.00        $22,300.00
                      Grounds
      Total: Repair and Maintenance                              $0.00           $22,300.00          $22,300.00     $22,300.00          $22,300.00     $22,300.00        $22,300.00
  Total: Other Services and Charges                              $0.00           $63,100.00          $63,100.00     $41,900.00          $41,900.00     $41,900.00        $41,900.00
  Sub Department Total: Mowing / Turf                            $0.00       $101,190.00            $111,390.00     $86,345.00          $86,345.00     $86,345.00        $86,345.00
  Maintenance




user: Carolyn Cox                                                                       Pages 48 of 204                                                                  Friday, September 24, 2010
                                                                                              Charter Township of Canton

                                                                              Budget Worksheet Report
                                                           2009 Actual        2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number        Description                              Amount               Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           101                   General Fund
 Department                    270                   Parks
  Sub Department               91                    Landscape Maintenance
  Salaries and Wages
705_0010              Salaries and Wages Full-time               $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      - Civilian
705_0015              Salaries and Wages Part-time               $0.00           $22,000.00          $22,000.00     $21,000.00          $21,000.00     $21,000.00        $21,000.00
708_0015              Overtime Overtime                          $0.00                $0.00           $2,000.00            $0.00             $0.00          $0.00             $0.00
  Total: Salaries and Wages                                      $0.00           $22,000.00          $24,000.00     $21,000.00          $21,000.00     $21,000.00        $21,000.00
  Payroll Taxes and Fringe Benefits
720_0010              Fringe Benefits FICA                       $0.00            $1,683.00           $1,700.00      $1,606.00           $1,606.00      $1,606.00         $1,606.00
  Total: Payroll Taxes and Fringe Benefits                       $0.00            $1,683.00           $1,700.00      $1,606.00           $1,606.00      $1,606.00         $1,606.00
  Supplies
740                   Operating Supplies                         $0.00            $7,000.00           $7,000.00      $6,000.00           $6,000.00      $6,000.00         $6,000.00
  Total: Supplies                                                $0.00            $7,000.00           $7,000.00      $6,000.00           $6,000.00      $6,000.00         $6,000.00
  Other Services and Charges
      Contracted Services
801_0050              Professional and Contractual               $0.00           $12,000.00          $12,000.00     $12,000.00          $12,000.00     $12,000.00        $12,000.00
                      Svc Professional
      Total: Contracted Services                                 $0.00           $12,000.00          $12,000.00     $12,000.00          $12,000.00     $12,000.00        $12,000.00
      Repair and Maintenance
930_0070              Maintenance and Repair                     $0.00           $37,500.00          $37,500.00     $37,000.00          $37,000.00     $37,000.00        $37,000.00
                      Grounds
      Total: Repair and Maintenance                              $0.00           $37,500.00          $37,500.00     $37,000.00          $37,000.00     $37,000.00        $37,000.00
  Total: Other Services and Charges                              $0.00           $49,500.00          $49,500.00     $49,000.00          $49,000.00     $49,000.00        $49,000.00
  Sub Department Total: Landscape                                $0.00           $80,183.00          $82,200.00     $77,606.00          $77,606.00     $77,606.00        $77,606.00
  Maintenance
                               92                    Irrigation Maintenance
  Salaries and Wages
705_0010              Salaries and Wages Full-time               $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      - Civilian
705_0015              Salaries and Wages Part-time               $0.00           $15,000.00          $15,000.00     $15,000.00          $15,000.00     $15,000.00        $15,000.00
708_0015              Overtime Overtime                          $0.00            $4,000.00           $4,000.00      $3,000.00           $3,000.00      $3,000.00         $3,000.00



user: Carolyn Cox                                                                       Pages 49 of 204                                                                  Friday, September 24, 2010
                                                                                              Charter Township of Canton

                                                                              Budget Worksheet Report
                                                           2009 Actual        2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number        Description                              Amount               Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           101                   General Fund
 Department                    270                   Parks
  Sub Department               92                    Irrigation Maintenance
  Total: Salaries and Wages                                      $0.00           $19,000.00          $19,000.00     $18,000.00          $18,000.00     $18,000.00        $18,000.00
  Payroll Taxes and Fringe Benefits
720_0010              Fringe Benefits FICA                       $0.00            $1,453.00           $1,453.00      $1,377.00           $1,377.00      $1,377.00         $1,377.00
  Total: Payroll Taxes and Fringe Benefits                       $0.00            $1,453.00           $1,453.00      $1,377.00           $1,377.00      $1,377.00         $1,377.00
  Supplies
740                   Operating Supplies                         $0.00           $11,000.00          $11,000.00     $11,000.00          $11,000.00     $11,000.00        $11,000.00
  Total: Supplies                                                $0.00           $11,000.00          $11,000.00     $11,000.00          $11,000.00     $11,000.00        $11,000.00
  Other Services and Charges
      Contracted Services
801_0050              Professional and Contractual               $0.00           $13,000.00          $13,000.00     $13,000.00          $13,000.00     $13,000.00        $13,000.00
                      Svc Professional
      Total: Contracted Services                                 $0.00           $13,000.00          $13,000.00     $13,000.00          $13,000.00     $13,000.00        $13,000.00
      Repair and Maintenance
930_0070              Maintenance and Repair                     $0.00           $21,000.00          $21,000.00     $19,000.00          $19,000.00     $19,000.00        $19,000.00
                      Grounds
      Total: Repair and Maintenance                              $0.00           $21,000.00          $21,000.00     $19,000.00          $19,000.00     $19,000.00        $19,000.00
  Total: Other Services and Charges                              $0.00           $34,000.00          $34,000.00     $32,000.00          $32,000.00     $32,000.00        $32,000.00
  Sub Department Total: Irrigation Maintenance                   $0.00           $65,453.00          $65,453.00     $62,377.00          $62,377.00     $62,377.00        $62,377.00
                               93                    Snow Removal
  Salaries and Wages
705_0010              Salaries and Wages Full-time               $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      - Civilian
705_0015              Salaries and Wages Part-time               $0.00            $7,000.00           $7,000.00      $5,750.00           $5,750.00      $5,750.00         $5,750.00
708_0015              Overtime Overtime                          $0.00           $30,000.00          $30,000.00     $30,000.00          $30,000.00     $30,000.00        $30,000.00
  Total: Salaries and Wages                                      $0.00           $37,000.00          $37,000.00     $35,750.00          $35,750.00     $35,750.00        $35,750.00
  Payroll Taxes and Fringe Benefits
720_0010              Fringe Benefits FICA                       $0.00            $2,830.00           $2,830.00      $2,735.00           $2,735.00      $2,735.00         $2,735.00
  Total: Payroll Taxes and Fringe Benefits                       $0.00            $2,830.00           $2,830.00      $2,735.00           $2,735.00      $2,735.00         $2,735.00




user: Carolyn Cox                                                                       Pages 50 of 204                                                                  Friday, September 24, 2010
                                                                                               Charter Township of Canton

                                                                           Budget Worksheet Report
                                                           2009 Actual      2010 Amended          2010 Estimated   2011 Finance                       2012 Finance
Account Number        Description                              Amount             Budget                 Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           101                   General Fund
 Department                    270                   Parks
  Sub Department               93                    Snow Removal
  Supplies
740                   Operating Supplies                         $0.00            $41,500.00          $41,500.00     $44,000.00          $44,000.00     $44,000.00        $44,000.00
  Total: Supplies                                                $0.00            $41,500.00          $41,500.00     $44,000.00          $44,000.00     $44,000.00        $44,000.00
  Other Services and Charges
      Contracted Services
801_0050              Professional and Contractual               $0.00                 $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      Svc Professional
      Total: Contracted Services                                 $0.00                 $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
      Repair and Maintenance
930_0070              Maintenance and Repair                     $0.00                 $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      Grounds
      Total: Repair and Maintenance                              $0.00                 $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Other Services and Charges                              $0.00                 $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Sub Department Total: Snow Removal                             $0.00            $81,330.00          $81,330.00     $82,485.00          $82,485.00     $82,485.00        $82,485.00
                               94                    Athletic Field Maintenance
  Salaries and Wages
705_0010              Salaries and Wages Full-time               $0.00                 $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      - Civilian
705_0015              Salaries and Wages Part-time               $0.00            $65,000.00          $65,000.00      $9,000.00           $9,000.00      $9,000.00         $9,000.00
708_0015              Overtime Overtime                          $0.00             $5,000.00           $5,000.00        $500.00            $500.00         $500.00          $500.00
  Total: Salaries and Wages                                      $0.00            $70,000.00          $70,000.00      $9,500.00           $9,500.00      $9,500.00         $9,500.00
  Payroll Taxes and Fringe Benefits
720_0010              Fringe Benefits FICA                       $0.00             $5,355.00           $5,355.00        $727.00            $727.00         $727.00          $727.00
  Total: Payroll Taxes and Fringe Benefits                       $0.00             $5,355.00           $5,355.00        $727.00            $727.00         $727.00          $727.00
  Supplies
740                   Operating Supplies                         $0.00            $25,000.00          $25,000.00      $3,300.00           $3,300.00      $3,300.00         $3,300.00
  Total: Supplies                                                $0.00            $25,000.00          $25,000.00      $3,300.00           $3,300.00      $3,300.00         $3,300.00




user: Carolyn Cox                                                                        Pages 51 of 204                                                                  Friday, September 24, 2010
                                                                                                Charter Township of Canton

                                                                            Budget Worksheet Report
                                                           2009 Actual      2010 Amended           2010 Estimated   2011 Finance                       2012 Finance
Account Number        Description                              Amount             Budget                  Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           101                   General Fund
 Department                    270                   Parks
  Sub Department               94                    Athletic Field Maintenance
  Other Services and Charges
      Contracted Services
801_0050              Professional and Contractual               $0.00             $14,000.00          $14,000.00      $1,500.00           $1,500.00      $1,500.00         $1,500.00
                      Svc Professional
      Total: Contracted Services                                 $0.00             $14,000.00          $14,000.00      $1,500.00           $1,500.00      $1,500.00         $1,500.00
      Repair and Maintenance
930_0070              Maintenance and Repair                     $0.00              $8,300.00           $8,300.00      $3,000.00           $3,000.00      $3,000.00         $3,000.00
                      Grounds
      Total: Repair and Maintenance                              $0.00              $8,300.00           $8,300.00      $3,000.00           $3,000.00      $3,000.00         $3,000.00
  Total: Other Services and Charges                              $0.00             $22,300.00          $22,300.00      $4,500.00           $4,500.00      $4,500.00         $4,500.00
  Sub Department Total: Athletic Field                           $0.00            $122,655.00         $122,655.00     $18,027.00          $18,027.00     $18,027.00        $18,027.00
  Maintenance
                               95                    Park Ranger Services
  Salaries and Wages
705_0010              Salaries and Wages Full-time               $0.00                  $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      - Civilian
705_0015              Salaries and Wages Part-time               $0.00             $30,000.00          $35,000.00     $27,000.00          $27,000.00     $27,000.00        $27,000.00
708_0015              Overtime Overtime                          $0.00                  $0.00           $2,000.00            $0.00             $0.00          $0.00             $0.00
  Total: Salaries and Wages                                      $0.00             $30,000.00          $37,000.00     $27,000.00          $27,000.00     $27,000.00        $27,000.00
  Payroll Taxes and Fringe Benefits
720_0010              Fringe Benefits FICA                       $0.00              $2,295.00           $2,500.00      $2,066.00           $2,066.00      $2,066.00         $2,066.00
  Total: Payroll Taxes and Fringe Benefits                       $0.00              $2,295.00           $2,500.00      $2,066.00           $2,066.00      $2,066.00         $2,066.00
  Supplies
740                   Operating Supplies                         $0.00             $10,000.00          $10,000.00     $10,000.00          $10,000.00     $10,000.00        $10,000.00
  Total: Supplies                                                $0.00             $10,000.00          $10,000.00     $10,000.00          $10,000.00     $10,000.00        $10,000.00
  Other Services and Charges
      Contracted Services
801_0050              Professional and Contractual               $0.00             $10,000.00          $10,000.00     $10,000.00          $10,000.00     $10,500.00        $10,500.00
                      Svc Professional
      Total: Contracted Services                                 $0.00             $10,000.00          $10,000.00     $10,000.00          $10,000.00     $10,500.00        $10,500.00



user: Carolyn Cox                                                                         Pages 52 of 204                                                                  Friday, September 24, 2010
                                                                                            Charter Township of Canton

                                                                            Budget Worksheet Report
                                                           2009 Actual      2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number        Description                              Amount             Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           101                   General Fund
 Department                    270                   Parks
  Sub Department               95                    Park Ranger Services
      Repair and Maintenance
930_0070              Maintenance and Repair                     $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      Grounds
      Total: Repair and Maintenance                              $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Other Services and Charges                              $0.00         $10,000.00          $10,000.00     $10,000.00          $10,000.00     $10,500.00        $10,500.00
  Sub Department Total: Park Ranger Services                     $0.00         $52,295.00          $59,500.00     $49,066.00          $49,066.00     $49,566.00        $49,566.00
                               96                    Special Events
  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-time               $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      - Civilian
705_0015              Salaries and Wages Part-time               $0.00         $12,619.00          $12,619.00     $10,670.00          $10,670.00     $10,670.00        $10,670.00
708_0015              Overtime Overtime                          $0.00         $40,000.00          $30,000.00     $33,000.00          $33,000.00     $33,000.00        $33,000.00
  Total: Salaries and Wages                                      $0.00         $52,619.00          $42,619.00     $43,670.00          $43,670.00     $43,670.00        $43,670.00
  Payroll Taxes and Fringe Benefits
720_0010              Fringe Benefits FICA                       $0.00          $4,025.00           $3,000.00      $3,341.00           $3,341.00      $2,958.00         $2,958.00
  Total: Payroll Taxes and Fringe Benefits                       $0.00          $4,025.00           $3,000.00      $3,341.00           $3,341.00      $2,958.00         $2,958.00
  Supplies
740                   Operating Supplies                         $0.00          $5,000.00           $5,000.00      $5,000.00           $5,000.00      $5,000.00         $5,000.00
  Total: Supplies                                                $0.00          $5,000.00           $5,000.00      $5,000.00           $5,000.00      $5,000.00         $5,000.00
  Other Services and Charges
      Contracted Services
801_0050              Professional and Contractual               $0.00          $1,000.00           $1,000.00      $1,000.00           $1,000.00      $1,000.00         $1,000.00
                      Svc Professional
      Total: Contracted Services                                 $0.00          $1,000.00           $1,000.00      $1,000.00           $1,000.00      $1,000.00         $1,000.00
      Repair and Maintenance
930_0070              Maintenance and Repair                     $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      Grounds
      Total: Repair and Maintenance                              $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Other Services and Charges                              $0.00          $1,000.00           $1,000.00      $1,000.00           $1,000.00      $1,000.00         $1,000.00


user: Carolyn Cox                                                                     Pages 53 of 204                                                                  Friday, September 24, 2010
                                                                                          Charter Township of Canton

                                                                         Budget Worksheet Report
                                                           2009 Actual   2010 Amended        2010 Estimated   2011 Finance                       2012 Finance
Account Number        Description                              Amount          Budget               Amount          Review     2011 Supervisor         Review    2012 Supervisor
Fund                           101                   General Fund
 Department                    270                   Parks
  Sub Department Total: Special Events                           $0.00      $62,644.00           $51,619.00     $53,011.00          $53,011.00     $52,628.00         $52,628.00
  Sub Department               99                    Projects
  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-time               $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
                      - Civilian
705_0015              Salaries and Wages Part-time               $0.00       $6,000.00            $6,000.00      $6,000.00           $6,000.00      $6,000.00          $6,000.00
708_0015              Overtime Overtime                          $0.00      $10,000.00           $10,000.00      $8,000.00           $8,000.00      $8,000.00          $8,000.00
  Total: Salaries and Wages                                      $0.00      $16,000.00           $16,000.00     $14,000.00          $14,000.00     $14,000.00         $14,000.00
  Payroll Taxes and Fringe Benefits
720_0010              Fringe Benefits FICA                       $0.00       $1,224.00            $1,224.00      $1,071.00           $1,071.00      $1,071.00          $1,071.00
  Total: Payroll Taxes and Fringe Benefits                       $0.00       $1,224.00            $1,224.00      $1,071.00           $1,071.00      $1,071.00          $1,071.00
  Supplies
740                   Operating Supplies                         $0.00       $2,500.00            $2,500.00      $3,000.00           $3,000.00      $3,000.00          $3,000.00
  Total: Supplies                                                $0.00       $2,500.00            $2,500.00      $3,000.00           $3,000.00      $3,000.00          $3,000.00
  Other Services and Charges
      Contracted Services
801_0050              Professional and Contractual               $0.00      $37,500.00           $37,500.00     $28,500.00          $28,500.00     $28,500.00         $28,500.00
                      Svc Professional
      Total: Contracted Services                                 $0.00      $37,500.00           $37,500.00     $28,500.00          $28,500.00     $28,500.00         $28,500.00
      Repair and Maintenance
930_0070              Maintenance and Repair                     $0.00      $28,000.00           $28,000.00     $26,000.00          $26,000.00     $26,000.00         $26,000.00
                      Grounds
      Total: Repair and Maintenance                              $0.00      $28,000.00           $28,000.00     $26,000.00          $26,000.00     $26,000.00         $26,000.00
  Total: Other Services and Charges                              $0.00      $65,500.00           $65,500.00     $54,500.00          $54,500.00     $54,500.00         $54,500.00
  Sub Department Total: Projects                                 $0.00      $85,224.00           $85,224.00     $72,571.00          $72,571.00     $72,571.00         $72,571.00
 Department Total: Parks                                 $2,164,899.11    $2,232,170.00       $1,770,171.00   $1,971,112.00      $1,971,112.00   $1,993,164.00     $1,993,164.00




user: Carolyn Cox                                                                   Pages 54 of 204                                                                   Friday, September 24, 2010
                                                                                       Charter Township of Canton

                                                                       Budget Worksheet Report
                                                        2009 Actual    2010 Amended       2010 Estimated   2011 Finance                     2012 Finance
Account Number     Description                              Amount           Budget              Amount          Review   2011 Supervisor         Review   2012 Supervisor
Fund                        101                   General Fund
 Department                 276                   Cemetery
  Other Services and Charges
   Contracted Services
801_0050           Professional and Contractual           $9,066.00       $12,000.00           $8,000.00     $12,000.00        $12,000.00     $12,000.00        $12,000.00
                   Svc Professional
   Total: Contracted Services                             $9,066.00       $12,000.00           $8,000.00     $12,000.00        $12,000.00     $12,000.00        $12,000.00
   Repair and Maintenance
930_0070           Maintenance and Repair                     $0.00        $6,000.00           $5,000.00      $6,000.00         $6,000.00      $6,000.00         $6,000.00
                   Grounds
   Total: Repair and Maintenance                              $0.00        $6,000.00           $5,000.00      $6,000.00         $6,000.00      $6,000.00         $6,000.00
  Total: Other Services and Charges                       $9,066.00       $18,000.00          $13,000.00     $18,000.00        $18,000.00     $18,000.00        $18,000.00
 Department Total: Cemetery                               $9,066.00       $18,000.00          $13,000.00     $18,000.00        $18,000.00     $18,000.00        $18,000.00
 Department                 285                   Tree Program
  Other Services and Charges
   Contracted Services
801_0050           Professional and Contractual          $99,252.00      $186,765.00         $150,000.00    $140,000.00       $140,000.00    $120,000.00       $120,000.00
                   Svc Professional
   Total: Contracted Services                            $99,252.00      $186,765.00         $150,000.00    $140,000.00       $140,000.00    $120,000.00       $120,000.00
   Repair and Maintenance
930_0070           Maintenance and Repair                $56,899.25       $75,400.00          $70,000.00     $70,000.00        $70,000.00     $70,000.00        $70,000.00
                   Grounds
   Total: Repair and Maintenance                         $56,899.25       $75,400.00          $70,000.00     $70,000.00        $70,000.00     $70,000.00        $70,000.00
  Total: Other Services and Charges                     $156,151.25      $262,165.00         $220,000.00    $210,000.00       $210,000.00    $190,000.00       $190,000.00
 Department Total: Tree Program                         $156,151.25      $262,165.00         $220,000.00    $210,000.00       $210,000.00    $190,000.00       $190,000.00
 Department                 305                   MSD Administration
  Salaries and Wages
705_0010           Salaries and Wages Full-time         $236,822.05      $237,516.48         $237,517.00    $239,181.00       $239,181.00    $241,274.00       $241,274.00
                   - Civilian
705_0020           Salaries and Wages Longevity           $2,500.00        $2,500.00           $2,500.00      $2,500.00         $2,500.00      $2,500.00         $2,500.00
705_0050           Salaries and Wages Auto                $4,835.53        $4,800.00           $4,800.00      $4,800.00         $4,800.00      $4,800.00         $4,800.00
                   Allowance
705_0055           Salaries and Wages Pay In              $1,329.77        $1,320.00           $1,320.00      $1,320.00         $1,320.00      $1,320.00         $1,320.00
                   Lieu



user: Carolyn Cox                                                                Pages 55 of 204                                                                Friday, September 24, 2010
                                                                                            Charter Township of Canton

                                                                            Budget Worksheet Report
                                                             2009 Actual    2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number         Description                               Amount           Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                            101                    General Fund
 Department                     305                    MSD Administration
705_0060               Salaries and Wages Physical              $250.00             $0.00               $0.00        $500.00            $500.00         $500.00          $500.00
                       Skills
705_0080               Salaries and Wages Vacation                 $0.00        $2,325.88           $2,326.00            $0.00             $0.00          $0.00             $0.00
                       Payout
  Total: Salaries and Wages                                  $245,737.35      $248,462.36         $248,463.00    $248,301.00         $248,301.00    $250,394.00       $250,394.00
  Payroll Taxes and Fringe Benefits
720_0010               Fringe Benefits FICA                   $17,344.59       $17,858.43          $17,858.00     $17,516.00          $17,516.00     $17,645.00        $17,645.00
720_0020               Fringe Benefits Unemployment                $0.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
720_0025               Fringe Benefits Medical                $17,837.83       $15,302.00          $15,302.00     $19,541.00          $19,541.00     $19,540.00        $19,540.00
720_0030               Fringe Benefits Dental                  $1,654.92        $1,407.00           $1,407.00      $1,524.00           $1,524.00      $1,523.00         $1,523.00
720_0035               Fringe Benefits Optical                  $200.00             $0.00               $0.00        $200.00            $200.00         $200.00          $200.00
720_0040               Fringe Benefits Life                     $282.75          $261.00              $261.00        $283.00            $283.00         $282.00          $282.00
720_0045               Fringe Benefits Disability               $234.00          $198.00              $198.00        $234.00            $234.00         $216.00          $216.00
720_0050               Fringe Benefits Pension                $29,498.03       $28,509.69          $28,510.00     $37,417.00          $37,417.00     $37,664.00        $37,664.00
                       Contribution
720_0060               Fringe Benefits OPEB                   $14,240.28       $13,898.64          $13,899.00     $14,025.00          $14,025.00     $14,115.00        $14,115.00
720_0065               Fringe Benefits Workers Comp                $0.00         $571.59              $572.00        $571.00            $571.00         $575.00          $575.00
  Total: Payroll Taxes and Fringe Benefits                    $81,292.40       $78,006.35          $78,007.00     $91,311.00          $91,311.00     $91,760.00        $91,760.00
  Supplies
727                    Office Supplies                          $596.61          $400.00              $400.00        $400.00            $400.00         $400.00          $400.00
728                    Books & Subscriptions                       $0.00         $100.00              $100.00        $100.00            $100.00         $100.00          $100.00
730                    Furniture and Equipment - Non               $0.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Capital
  Total: Supplies                                               $596.61          $500.00              $500.00        $500.00            $500.00         $500.00          $500.00
  Other Services and Charges
      Repair and Maintenance
930_0060               Maintenance and Repair Office               $0.00        $1,078.00           $1,000.00      $1,000.00           $1,000.00      $1,000.00         $1,000.00
                       Equipment and Furniture
      Total: Repair and Maintenance                                $0.00        $1,078.00           $1,000.00      $1,000.00           $1,000.00      $1,000.00         $1,000.00
      Other Services
805                    Dues & Memberships                       $456.00          $100.00              $100.00        $100.00            $100.00         $100.00          $100.00



user: Carolyn Cox                                                                     Pages 56 of 204                                                                  Friday, September 24, 2010
                                                                                                  Charter Township of Canton

                                                                              Budget Worksheet Report
                                                              2009 Actual         2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number           Description                              Amount                Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                               101                  General Fund
 Department                        305                  MSD Administration
850                      Communiciations                        $1,596.61             $2,400.00           $1,500.00      $1,500.00           $1,500.00      $1,500.00         $1,500.00
860                      Transportation                             $0.00              $100.00              $100.00        $100.00            $100.00         $100.00          $100.00
900_0040                 Printing and Publishing                   $70.33              $500.00              $500.00        $500.00            $500.00         $500.00          $500.00
                         General
955                      Conference & Seminars                    $758.98             $1,000.00             $800.00        $800.00            $800.00         $800.00          $800.00
956                      Miscellaneous                            $336.58              $300.00              $300.00        $300.00            $300.00         $300.00          $300.00
      Total: Other Services                                     $3,218.50             $4,400.00           $3,300.00      $3,300.00           $3,300.00      $3,300.00         $3,300.00
  Total: Other Services and Charges                             $3,218.50             $5,478.00           $4,300.00      $4,300.00           $4,300.00      $4,300.00         $4,300.00
  Capital Outlay
970_0060                 Capital Outlay Office                  $3,991.00             $1,522.00           $1,500.00            $0.00             $0.00          $0.00             $0.00
                         Equipment and Furniture
  Total: Capital Outlay                                         $3,991.00             $1,522.00           $1,500.00            $0.00             $0.00          $0.00             $0.00
 Department Total: MSD Administration                         $334,835.86           $333,968.71         $332,770.00    $344,412.00         $344,412.00    $346,954.00       $346,954.00
 Department                        316                  Public Safety - Signage
  Other Services and Charges
      Contracted Services
801_0050                 Professional and Contractual          $81,921.61            $85,000.00          $85,000.00     $85,000.00          $85,000.00     $85,000.00        $85,000.00
                         Svc Professional
      Total: Contracted Services                               $81,921.61            $85,000.00          $85,000.00     $85,000.00          $85,000.00     $85,000.00        $85,000.00
      Utilities
920_0010                 Utilities Electric                     $7,500.00            $14,533.00          $14,533.00     $16,000.00          $16,000.00     $17,000.00        $17,000.00
      Total: Utilities                                          $7,500.00            $14,533.00          $14,533.00     $16,000.00          $16,000.00     $17,000.00        $17,000.00
  Total: Other Services and Charges                            $89,421.61            $99,533.00          $99,533.00    $101,000.00         $101,000.00    $102,000.00       $102,000.00
 Department Total: Public Safety - Signage                     $89,421.61            $99,533.00          $99,533.00    $101,000.00         $101,000.00    $102,000.00       $102,000.00
 Department                        371                  Building Services
  Salaries and Wages
702                      Salaries and Wages -                     $240.00                 $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                         Appointed
705_0010                 Salaries and Wages Full-time         $650,458.85           $663,496.00         $663,496.00    $677,022.00         $677,022.00    $678,821.00       $678,821.00
                         - Civilian
705_0020                 Salaries and Wages Longevity          $11,300.00            $11,200.00          $11,200.00     $11,300.00          $11,300.00     $11,300.00        $11,300.00



user: Carolyn Cox                                                                           Pages 57 of 204                                                                  Friday, September 24, 2010
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                          2009 Actual   2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number      Description                               Amount          Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                          101                   General Fund
 Department                   371                   Building Services
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               $1,330.64       $1,320.00           $1,320.00      $1,320.00           $1,320.00      $1,320.00         $1,320.00
                    Lieu
705_0060            Salaries and Wages Physical               $500.00       $1,000.00           $1,000.00        $750.00            $750.00         $750.00          $750.00
                    Skills
705_0070            Salaries and Wages                        $500.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                    Recruitment Bonus
705_0080            Salaries and Wages Vacation             $1,705.25       $5,792.00           $5,792.00      $2,503.00           $2,503.00      $2,552.00         $2,552.00
                    Payout
708_0015            Overtime Overtime                       $4,376.72       $5,000.00           $5,000.00      $5,000.00           $5,000.00      $5,000.00         $5,000.00
  Total: Salaries and Wages                               $670,411.46     $687,808.00         $687,808.00    $697,895.00         $697,895.00    $699,743.00       $699,743.00
  Payroll Taxes and Fringe Benefits
720_0010            Fringe Benefits FICA                   $51,393.67      $52,618.00          $52,618.00     $53,390.00          $53,390.00     $53,390.00        $53,390.00
720_0020            Fringe Benefits Unemployment                $0.00           $6.00               $0.00            $0.00             $0.00          $0.00             $0.00
720_0025            Fringe Benefits Medical               $107,625.38      $92,889.00          $92,889.00    $129,399.00         $129,399.00    $129,398.00       $129,398.00
720_0030            Fringe Benefits Dental                  $8,927.82       $8,711.00           $8,711.00     $10,571.00          $10,571.00     $10,570.00        $10,570.00
720_0035            Fringe Benefits Optical                 $1,200.00        $200.00              $400.00      $1,200.00           $1,200.00        $400.00          $400.00
720_0040            Fringe Benefits Life                    $1,036.75        $957.00              $957.00      $1,030.00           $1,030.00      $1,029.00         $1,029.00
720_0045            Fringe Benefits Disability                $847.68        $758.00              $758.00        $848.00            $848.00         $818.00          $818.00
720_0050            Fringe Benefits Pension                $76,524.31      $76,490.00          $76,490.00     $90,308.00          $90,308.00     $90,535.00        $90,535.00
                    Contribution
720_0060            Fringe Benefits OPEB                   $44,373.71      $43,608.00          $43,608.00     $44,186.00          $44,186.00     $44,328.00        $44,328.00
720_0065            Fringe Benefits Workers Comp                $0.00       $8,445.00           $8,445.00      $8,552.00           $8,552.00      $8,580.00         $8,580.00
  Total: Payroll Taxes and Fringe Benefits                $291,929.32     $284,682.00         $284,876.00    $339,484.00         $339,484.00    $339,048.00       $339,048.00
  Supplies
722                 Uniforms                                   $96.99       $2,000.00           $2,000.00      $2,000.00           $2,000.00      $2,000.00         $2,000.00
727                 Office Supplies                         $6,862.76       $3,500.00           $3,500.00      $3,500.00           $3,500.00      $3,500.00         $3,500.00
728                 Books & Subscriptions                     $364.45       $1,200.00           $1,200.00      $1,200.00           $1,200.00      $1,200.00         $1,200.00
730                 Furniture and Equipment - Non               $0.00           $0.00               $0.00            $0.00             $0.00        $800.00          $800.00
                    Capital
740                 Operating Supplies                      $1,409.68       $2,000.00           $2,000.00      $2,000.00           $2,000.00      $2,000.00         $2,000.00



user: Carolyn Cox                                                                 Pages 58 of 204                                                                  Friday, September 24, 2010
                                                                                           Charter Township of Canton

                                                                           Budget Worksheet Report
                                                             2009 Actual   2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number         Description                               Amount          Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           101                     General Fund
 Department                    371                     Building Services
742                    Program Activity Supplies              $18,200.60      $19,000.00          $19,000.00     $19,000.00          $19,000.00     $19,000.00        $19,000.00
  Total: Supplies                                             $26,934.48      $27,700.00          $27,700.00     $27,700.00          $27,700.00     $28,500.00        $28,500.00
  Other Services and Charges
      Contracted Services
801_0050               Professional and Contractual            $7,010.00       $7,000.00           $7,000.00      $5,000.00           $5,000.00      $5,000.00         $5,000.00
                       Svc Professional
861_0001               Fleet Maintenance Charges               $9,182.21      $23,800.00          $23,800.00     $25,092.00          $25,092.00     $26,487.00        $26,487.00
                       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     $11,532.00          $11,532.00     $11,532.00        $11,532.00
                       Fuel Costs
      Total: Contracted Services                              $16,192.21      $30,800.00          $30,800.00     $41,624.00          $41,624.00     $43,019.00        $43,019.00
      Repair and Maintenance
930_0010               Maintenance and Repair                  $9,000.00       $9,400.00           $9,400.00      $9,900.00           $9,900.00     $10,200.00        $10,200.00
                       Computer Equipment
930_0040               Maintenance and Repair                    $107.50           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Vehicles
930_0060               Maintenance and Repair Office             $661.41       $1,200.00           $1,200.00      $1,200.00           $1,200.00      $1,200.00         $1,200.00
                       Equipment and Furniture
      Total: Repair and Maintenance                            $9,768.91      $10,600.00          $10,600.00     $11,100.00          $11,100.00     $11,400.00        $11,400.00
      Other Services
805                    Dues & Memberships                      $2,472.00       $2,000.00           $2,000.00      $2,000.00           $2,000.00      $2,000.00         $2,000.00
850                    Communiciations                         $3,924.69       $8,000.00           $8,000.00      $8,000.00           $8,000.00      $8,000.00         $8,000.00
860                    Transportation                          $7,635.43      $10,000.00          $10,000.00            $0.00             $0.00          $0.00             $0.00
900_0040               Printing and Publishing                 $2,615.43       $5,000.00           $5,000.00      $2,500.00           $2,500.00      $2,500.00         $2,500.00
                       General
955                    Conference & Seminars                   $2,644.46       $3,500.00           $3,500.00      $3,500.00           $3,500.00      $3,500.00         $3,500.00
956                    Miscellaneous                               $0.00        $150.00              $150.00        $150.00            $150.00         $150.00          $150.00
      Total: Other Services                                   $19,292.01      $28,650.00          $28,650.00     $16,150.00          $16,150.00     $16,150.00        $16,150.00
  Total: Other Services and Charges                           $45,253.13      $70,050.00          $70,050.00     $68,874.00          $68,874.00     $70,569.00        $70,569.00




user: Carolyn Cox                                                                    Pages 59 of 204                                                                  Friday, September 24, 2010
                                                                                          Charter Township of Canton

                                                                       Budget Worksheet Report
                                                         2009 Actual   2010 Amended          2010 Estimated   2011 Finance                       2012 Finance
Account Number      Description                              Amount          Budget                 Amount          Review     2011 Supervisor         Review    2012 Supervisor
Fund                          101                  General Fund
 Department                   371                  Building Services
  Capital Outlay
970_0010            Capital Outlay Computers and               $0.00             $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
                    Equipment
970_0060            Capital Outlay Office                  $7,982.00           $800.00              $800.00            $0.00             $0.00          $0.00              $0.00
                    Equipment and Furniture
  Total: Capital Outlay                                    $7,982.00           $800.00              $800.00            $0.00             $0.00          $0.00              $0.00
 Department Total: Building Services                   $1,042,510.39      $1,071,040.00       $1,071,234.00   $1,133,953.00      $1,133,953.00   $1,137,860.00     $1,137,860.00
 Department                   426                  Emergency Management
  Salaries and Wages
705_0010            Salaries and Wages Full-time          $48,012.53        $48,603.10           $48,603.00     $50,060.00          $50,060.00     $51,540.00         $51,540.00
                    - Civilian
705_0055            Salaries and Wages Pay In              $1,336.68         $1,320.00            $1,320.00      $1,320.00           $1,320.00      $1,320.00          $1,320.00
                    Lieu
705_0060            Salaries and Wages Physical                $0.00             $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
                    Skills
  Total: Salaries and Wages                               $49,349.21        $49,923.10           $49,923.00     $51,380.00          $51,380.00     $52,860.00         $52,860.00
  Payroll Taxes and Fringe Benefits
720_0010            Fringe Benefits FICA                   $3,775.23         $3,819.13            $3,819.00      $3,931.00           $3,931.00      $4,043.00          $4,043.00
720_0020            Fringe Benefits Unemployment               $0.00             $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
720_0025            Fringe Benefits Medical                   $25.00             $0.00               $12.00        $276.00            $276.00         $275.00           $275.00
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                      $94.25            $87.00               $87.00         $87.00              $87.00         $87.00             $87.00
720_0045            Fringe Benefits Disability                $78.00            $66.00               $66.00         $72.00              $72.00         $66.00             $66.00
720_0050            Fringe Benefits Pension                $5,390.82         $5,278.31            $5,278.00      $7,698.00           $7,698.00      $7,924.00          $7,924.00
                    Contribution
720_0060            Fringe Benefits OPEB                   $2,790.80         $2,732.41            $2,732.00      $2,815.00           $2,815.00      $2,897.00          $2,897.00
720_0065            Fringe Benefits Workers Comp               $0.00           $115.79              $116.00        $119.00            $119.00         $121.00           $121.00
  Total: Payroll Taxes and Fringe Benefits                $12,154.10        $12,098.64           $12,110.00     $14,998.00          $14,998.00     $15,413.00         $15,413.00
  Supplies
727                 Office Supplies                        $2,216.02         $1,000.00            $1,000.00            $0.00             $0.00          $0.00              $0.00




user: Carolyn Cox                                                                   Pages 60 of 204                                                                   Friday, September 24, 2010
                                                                                             Charter Township of Canton

                                                                             Budget Worksheet Report
                                                               2009 Actual   2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number           Description                               Amount          Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                               101                   General Fund
 Department                        426                   Emergency Management
730                      Furniture and Equipment - Non               $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                         Capital
  Total: Supplies                                                $2,216.02       $1,000.00           $1,000.00            $0.00             $0.00          $0.00             $0.00
  Other Services and Charges
      Contracted Services
801_0050                 Professional and Contractual             $700.00        $2,800.00           $2,800.00      $3,800.00           $3,800.00      $3,800.00         $3,800.00
                         Svc Professional
861_0001                 Fleet Maintenance Charges               $6,525.52           $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
      Total: Contracted Services                                 $7,225.52       $2,800.00           $2,800.00      $3,800.00           $3,800.00      $3,800.00         $3,800.00
      Utilities
920_0010                 Utilities Electric                      $2,703.92       $4,200.00           $4,200.00      $2,000.00           $2,000.00      $2,000.00         $2,000.00
      Total: Utilities                                           $2,703.92       $4,200.00           $4,200.00      $2,000.00           $2,000.00      $2,000.00         $2,000.00
      Repair and Maintenance
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 Office           $1,507.29       $9,493.00           $9,493.00      $7,000.00           $7,000.00      $7,000.00         $7,000.00
                         Equipment and Furniture
      Total: Repair and Maintenance                              $1,507.29       $9,493.00           $9,493.00      $7,000.00           $7,000.00      $7,000.00         $7,000.00
      Other Services
805                      Dues & Memberships                          $0.00        $500.00              $500.00        $500.00            $500.00         $500.00          $500.00
955                      Conference & Seminars                    $491.75        $3,000.00           $3,000.00      $3,000.00           $3,000.00      $3,000.00         $3,000.00
956                      Miscellaneous                            $797.88        $2,500.00           $2,500.00      $2,500.00           $2,500.00      $2,500.00         $2,500.00
      Total: Other Services                                      $1,289.63       $6,000.00           $6,000.00      $6,000.00           $6,000.00      $6,000.00         $6,000.00
  Total: Other Services and Charges                             $12,726.36      $22,493.00          $22,493.00     $18,800.00          $18,800.00     $18,800.00        $18,800.00
  Capital Outlay
970_0060                 Capital Outlay Office                  $56,750.00      $43,245.00          $43,245.00            $0.00             $0.00          $0.00             $0.00
                         Equipment and Furniture
  Total: Capital Outlay                                         $56,750.00      $43,245.00          $43,245.00            $0.00             $0.00          $0.00             $0.00


user: Carolyn Cox                                                                      Pages 61 of 204                                                                  Friday, September 24, 2010
                                                                                       Charter Township of Canton

                                                                       Budget Worksheet Report
                                                         2009 Actual   2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number      Description                              Amount          Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                          101                  General Fund
 Department Total: Emergency Management                  $133,195.69     $128,759.74         $128,771.00     $85,178.00          $85,178.00     $87,073.00        $87,073.00
 Department                   445                  Stormwater Drains
  Salaries and Wages
705_0010            Salaries and Wages Full-time         $162,578.74     $163,140.00         $163,140.00    $167,853.00         $167,853.00    $169,237.00       $169,237.00
                    - Civilian
705_0020            Salaries and Wages Longevity           $3,400.00       $2,700.00           $2,700.00      $3,400.00           $3,400.00      $3,400.00         $3,400.00
705_0025            Salaries and Wages Holiday                 $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                    Pay
705_0060            Salaries and Wages Physical                $0.00        $250.00              $250.00            $0.00             $0.00          $0.00             $0.00
                    Skills
705_0080            Salaries and Wages Vacation            $2,192.73       $2,257.00           $2,257.00      $2,325.00           $2,325.00      $2,324.00         $2,324.00
                    Payout
708_0015            Overtime Overtime                      $1,336.69       $3,000.00           $3,000.00      $2,000.00           $2,000.00      $2,000.00         $2,000.00
  Total: Salaries and Wages                              $169,508.16     $171,347.00         $171,347.00    $175,578.00         $175,578.00    $176,961.00       $176,961.00
  Payroll Taxes and Fringe Benefits
720_0010            Fringe Benefits FICA                  $13,007.73      $13,109.00          $13,109.00     $13,432.00          $13,432.00     $13,432.00        $13,432.00
720_0020            Fringe Benefits Unemployment              $31.46           $6.00               $6.00            $0.00             $0.00          $0.00             $0.00
720_0025            Fringe Benefits Medical               $30,796.48      $25,623.00          $25,623.00     $34,977.00          $34,977.00     $34,976.00        $34,976.00
720_0030            Fringe Benefits Dental                 $2,678.14       $3,642.00           $3,642.00      $3,946.00           $3,946.00      $3,945.00         $3,945.00
720_0035            Fringe Benefits Optical                 $200.00         $400.00              $400.00        $200.00            $200.00         $400.00          $400.00
720_0040            Fringe Benefits Life                    $282.75         $261.00              $261.00        $283.00            $283.00         $282.00          $282.00
720_0045            Fringe Benefits Disability              $234.00         $210.00              $210.00        $234.00            $234.00         $228.00          $228.00
720_0050            Fringe Benefits Pension               $22,723.57      $22,398.00          $22,398.00     $25,480.00          $25,480.00     $25,685.00        $25,685.00
                    Contribution
720_0060            Fringe Benefits OPEB                  $11,930.71      $11,496.00          $11,496.00     $11,765.00          $11,765.00     $11,850.00        $11,850.00
720_0065            Fringe Benefits Workers Comp               $0.00       $6,381.00           $6,381.00      $6,579.00           $6,579.00      $6,631.00         $6,631.00
  Total: Payroll Taxes and Fringe Benefits                $81,884.84      $83,526.00          $83,526.00     $96,896.00          $96,896.00     $97,429.00        $97,429.00
  Supplies
722                 Uniforms                                   $0.00           $0.00           $1,500.00      $1,787.00           $1,787.00      $1,787.00         $1,787.00
740                 Operating Supplies                     $3,547.50           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
742                 Program Activity Supplies              $4,451.63       $3,000.00           $3,000.00      $3,000.00           $3,000.00      $3,000.00         $3,000.00
  Total: Supplies                                          $7,999.13       $3,000.00           $4,500.00      $4,787.00           $4,787.00      $4,787.00         $4,787.00



user: Carolyn Cox                                                                Pages 62 of 204                                                                  Friday, September 24, 2010
                                                                                          Charter Township of Canton

                                                                          Budget Worksheet Report
                                                            2009 Actual   2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number         Description                              Amount          Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                             101                  General Fund
 Department                      445                  Stormwater Drains
  Other Services and Charges
      Contracted Services
801_0050               Professional and Contractual               $0.00       $3,500.00           $1,000.00      $3,500.00           $3,500.00      $3,500.00         $3,500.00
                       Svc Professional
861_0001               Fleet Maintenance Charges             $20,716.35      $19,600.00          $19,600.00     $20,664.00          $20,664.00     $21,813.00        $21,813.00
                       Vehicle
861_0002               Fleet Maintenance Charges                  $0.00      $20,400.00          $20,400.00     $21,507.00          $21,507.00     $22,703.00        $22,703.00
                       Equipment
861_0003               Fleet Maintenance Charges                  $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Fuel Costs
      Total: Contracted Services                             $20,716.35      $43,500.00          $41,000.00     $45,671.00          $45,671.00     $48,016.00        $48,016.00
      Repair and Maintenance
930_0040               Maintenance and Repair                $21,506.50           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Vehicles
930_0050               Maintenance and Repair                $26,357.82      $93,500.00          $93,500.00     $93,500.00          $93,500.00     $93,500.00        $93,500.00
                       Infrastructure
      Total: Repair and Maintenance                          $47,864.32      $93,500.00          $93,500.00     $93,500.00          $93,500.00     $93,500.00        $93,500.00
      Other Services
860                    Transportation                             $0.00       $7,500.00           $7,500.00        $450.00            $450.00         $450.00          $450.00
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
                       General
928                    Stormwater Permit Fees                $31,432.00      $27,000.00          $27,000.00     $27,000.00          $27,000.00     $27,000.00        $27,000.00
940                    Rentals                               $48,740.50           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
      Total: Other Services                                  $80,172.50      $35,500.00          $35,500.00     $28,450.00          $28,450.00     $28,450.00        $28,450.00
  Total: Other Services and Charges                         $148,753.17     $172,500.00         $170,000.00    $167,621.00         $167,621.00    $169,966.00       $169,966.00
  Capital Outlay
970_0030               Capital Outlay Machinery and          $40,000.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Equipment
  Total: Capital Outlay                                      $40,000.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
 Department Total: Stormwater Drains                        $448,145.30     $430,373.00         $429,373.00    $444,882.00         $444,882.00    $449,143.00       $449,143.00




user: Carolyn Cox                                                                   Pages 63 of 204                                                                  Friday, September 24, 2010
                                                                                            Charter Township of Canton

                                                                            Budget Worksheet Report
                                                            2009 Actual     2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number        Description                               Amount            Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                            101                   General Fund
 Department                     447                   Engineering
  Sub Department                03                    ROW
  Other Services and Charges
   Contracted Services
801_0050              Professional and Contractual          $227,099.00       $215,060.00         $200,000.00    $222,100.00         $222,100.00    $213,100.00       $213,100.00
                      Svc Professional
   Total: Contracted Services                               $227,099.00       $215,060.00         $200,000.00    $222,100.00         $222,100.00    $213,100.00       $213,100.00
   Utilities
920_0010              Utilities Electric                     $13,799.76        $60,000.00          $60,000.00     $60,000.00          $60,000.00     $60,000.00        $60,000.00
   Total: Utilities                                          $13,799.76        $60,000.00          $60,000.00     $60,000.00          $60,000.00     $60,000.00        $60,000.00
   Repair and Maintenance
930_0050              Maintenance and Repair                $145,607.22       $209,473.00         $169,473.00    $200,000.00         $200,000.00    $200,000.00       $200,000.00
                      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
                      Grounds
   Total: Repair and Maintenance                            $145,607.22       $211,223.00         $171,223.00    $201,750.00         $201,750.00    $201,750.00       $201,750.00
  Total: Other Services and Charges                         $386,505.98       $486,283.00         $431,223.00    $483,850.00         $483,850.00    $474,850.00       $474,850.00
  Capital Outlay
970_0050              Capital Outlay Infrastructure         $191,780.89        $36,900.00          $36,900.00            $0.00             $0.00          $0.00             $0.00
  Total: Capital Outlay                                     $191,780.89        $36,900.00          $36,900.00            $0.00             $0.00          $0.00             $0.00
  Sub Department Total: ROW                                 $578,286.87       $523,183.00         $468,123.00    $483,850.00         $483,850.00    $474,850.00       $474,850.00
                                50                    Administrative
  Salaries and Wages
705_0010              Salaries and Wages Full-time          $865,245.55       $806,686.00         $705,000.00    $694,466.00         $694,466.00    $699,963.00       $699,963.00
                      - Civilian
705_0015              Salaries and Wages Part-time                  $0.00      $10,400.00               $0.00            $0.00             $0.00          $0.00             $0.00
705_0020              Salaries and Wages Longevity           $10,000.00         $9,200.00           $9,200.00      $8,400.00           $8,400.00      $8,400.00         $8,400.00
705_0025              Salaries and Wages Holiday                    $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_0055              Salaries and Wages Pay In                 $650.30             $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      Lieu



user: Carolyn Cox                                                                     Pages 64 of 204                                                                  Friday, September 24, 2010
                                                                                          Charter Township of Canton

                                                                          Budget Worksheet Report
                                                          2009 Actual     2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number       Description                              Amount            Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                          101                   General Fund
 Department                   447                   Engineering
  Sub Department              50                    Administrative
705_0060             Salaries and Wages Physical            $1,750.00         $1,750.00           $1,750.00      $1,500.00           $1,500.00      $1,500.00         $1,500.00
                     Skills
705_0080             Salaries and Wages Vacation            $8,916.21         $4,459.00           $4,459.00      $4,459.00           $4,459.00      $4,459.00         $4,459.00
                     Payout
708_0015             Overtime Overtime                      $3,036.51         $5,000.00           $5,000.00      $5,000.00           $5,000.00      $5,000.00         $5,000.00
  Total: Salaries and Wages                               $889,598.57       $837,495.00         $725,409.00    $713,825.00         $713,825.00    $719,322.00       $719,322.00
  Payroll Taxes and Fringe Benefits
720_0010             Fringe Benefits FICA                  $76,961.61        $63,383.00          $56,000.00     $53,627.00          $53,627.00     $54,046.00        $54,046.00
720_0020             Fringe Benefits Unemployment           $7,240.00             $6.00               $6.00            $0.00             $0.00          $0.00             $0.00
720_0025             Fringe Benefits Medical              $165,407.39       $141,508.00         $141,508.00    $158,572.00         $158,572.00    $158,572.00       $158,572.00
720_0030             Fringe Benefits Dental                $12,055.75        $17,843.00          $17,843.00     $15,202.00          $15,202.00     $15,202.00        $15,202.00
720_0035             Fringe Benefits Optical                  $748.00         $1,800.00           $1,800.00        $800.00            $800.00       $1,800.00         $1,800.00
720_0040             Fringe Benefits Life                   $1,339.62         $1,131.00           $1,131.00      $1,037.00           $1,037.00      $1,037.00         $1,037.00
720_0045             Fringe Benefits Disability             $1,088.88          $863.00              $863.00        $851.00            $851.00         $805.00          $805.00
720_0050             Fringe Benefits Pension              $115,535.60       $104,950.00         $104,950.00    $103,521.00         $103,521.00    $104,326.00       $104,326.00
                     Contribution
720_0060             Fringe Benefits OPEB                  $53,588.22        $47,775.00          $47,775.00     $41,741.00          $41,741.00     $42,053.00        $42,053.00
720_0065             Fringe Benefits Workers Comp           $9,068.58         $8,436.00           $8,436.00      $8,143.00           $8,143.00      $8,184.00         $8,184.00
  Total: Payroll Taxes and Fringe Benefits                $443,033.65       $387,695.00         $380,312.00    $383,494.00         $383,494.00    $386,025.00       $386,025.00
  Supplies
722                  Uniforms                                     $0.00           $0.00               $0.00      $2,460.00           $2,460.00      $2,460.00         $2,460.00
727                  Office Supplies                        $3,415.85         $1,840.00           $1,500.00      $1,500.00           $1,500.00      $1,500.00         $1,500.00
728                  Books & Subscriptions                        $0.00        $300.00              $300.00        $300.00            $300.00         $300.00          $300.00
740                  Operating Supplies                       $838.01         $1,900.00           $1,500.00      $1,500.00           $1,500.00      $1,500.00         $1,500.00
  Total: Supplies                                           $4,253.86         $4,040.00           $3,300.00      $5,760.00           $5,760.00      $5,760.00         $5,760.00
  Other Services and Charges
      Contracted Services
801_0020             Professional and Contractual                 $0.00       $2,500.00           $2,500.00      $1,250.00           $1,250.00      $1,250.00         $1,250.00
                     Svc Legal




user: Carolyn Cox                                                                   Pages 65 of 204                                                                  Friday, September 24, 2010
                                                                                             Charter Township of Canton

                                                                             Budget Worksheet Report
                                                             2009 Actual     2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number         Description                               Amount            Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           101                     General Fund
 Department                    447                     Engineering
  Sub Department               50                      Administrative
801_0040               Professional and Contractual            $5,771.75        $10,000.00          $10,000.00      $5,000.00           $5,000.00      $5,000.00         $5,000.00
                       Svc Engineering
801_0050               Professional and Contractual            $4,489.00         $5,000.00           $5,000.00      $2,500.00           $2,500.00      $2,500.00         $2,500.00
                       Svc Professional
801_0060               Professional and Contractual                  $0.00       $2,500.00           $2,500.00      $1,250.00           $1,250.00      $1,250.00         $1,250.00
                       Svc Appraisal Fees
861_0001               Fleet Maintenance Charges               $9,285.55        $16,800.00          $16,800.00     $20,664.00          $20,664.00     $21,813.00        $21,813.00
                       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      $6,486.00           $6,486.00      $6,486.00         $6,486.00
                       Fuel Costs
      Total: Contracted Services                              $19,546.30        $36,800.00          $36,800.00     $37,150.00          $37,150.00     $38,299.00        $38,299.00
      Repair and Maintenance
930_0010               Maintenance and Repair                  $2,000.00         $6,440.00           $6,440.00      $6,565.00           $6,565.00      $6,636.00         $6,636.00
                       Computer Equipment
930_0040               Maintenance and Repair                     $48.00             $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Vehicles
930_0060               Maintenance and Repair Office           $1,980.50         $5,200.00           $5,200.00      $5,200.00           $5,200.00      $5,200.00         $5,200.00
                       Equipment and Furniture
      Total: Repair and Maintenance                            $4,028.50        $11,640.00          $11,640.00     $11,765.00          $11,765.00     $11,836.00        $11,836.00
      Other Services
805                    Dues & Memberships                      $2,273.00         $1,500.00           $1,500.00      $1,529.00           $1,529.00      $1,529.00         $1,529.00
850                    Communiciations                         $4,348.76         $5,600.00           $5,600.00      $5,616.00           $5,616.00      $5,616.00         $5,616.00
860                    Transportation                          $3,334.51         $8,500.00           $5,250.00      $1,000.00           $1,000.00      $1,000.00         $1,000.00
900_0040               Printing and Publishing                 $1,748.55         $1,000.00           $1,000.00        $500.00            $500.00         $500.00          $500.00
                       General
955                    Conference & Seminars                   $4,852.15         $6,000.00           $6,000.00      $6,000.00           $6,000.00      $6,000.00         $6,000.00
      Total: Other Services                                   $16,556.97        $22,600.00          $19,350.00     $14,645.00          $14,645.00     $14,645.00        $14,645.00
  Total: Other Services and Charges                           $40,131.77        $71,040.00          $67,790.00     $63,560.00          $63,560.00     $64,780.00        $64,780.00
  Capital Outlay
970_0010               Capital Outlay Computers and                  $0.00        $500.00              $500.00            $0.00             $0.00          $0.00             $0.00
                       Equipment



user: Carolyn Cox                                                                      Pages 66 of 204                                                                  Friday, September 24, 2010
                                                                                               Charter Township of Canton

                                                                              Budget Worksheet Report
                                                              2009 Actual     2010 Amended        2010 Estimated   2011 Finance                       2012 Finance
Account Number         Description                                Amount            Budget               Amount          Review     2011 Supervisor         Review    2012 Supervisor
Fund                           101                      General Fund
 Department                    447                      Engineering
  Sub Department               50                       Administrative
970_0040               Capital Outlay Vehicles                 $16,758.00             $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
  Total: Capital Outlay                                        $16,758.00           $500.00              $500.00            $0.00             $0.00          $0.00              $0.00
  Transfers Out
999_6610               Transfers Out Fleet                            $0.00           $0.00                $0.00            $0.00             $0.00          $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 Future                 $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
                       Replacement
  Total: Transfers Out                                                $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
  Sub Department Total: Administrative                      $1,393,775.85      $1,300,770.00       $1,177,311.00   $1,166,639.00      $1,166,639.00   $1,175,887.00     $1,175,887.00
 Department Total: Engineering                              $1,972,062.72      $1,823,953.00       $1,645,434.00   $1,650,489.00      $1,650,489.00   $1,650,737.00     $1,650,737.00
 Department                    521                      Sanitation
  Supplies
742                    Program Activity Supplies               $11,048.49        $11,500.00           $11,500.00     $11,500.00          $11,500.00     $11,500.00         $11,500.00
  Total: Supplies                                              $11,048.49        $11,500.00           $11,500.00     $11,500.00          $11,500.00     $11,500.00         $11,500.00
  Other Services and Charges
      Contracted Services
801_0080               Professional and Contractual         $3,125,797.95      $3,237,860.00       $3,237,860.00   $3,344,864.00      $3,344,864.00   $3,449,989.00     $3,449,989.00
                       Svc Rubbish Collection
801_0090               Professional and Contractual                   $0.00      $20,000.00           $14,000.00     $15,000.00          $15,000.00     $15,000.00         $15,000.00
                       Svc Dust Control
801_0100               Professional and Contractual            $11,081.90        $55,000.00           $35,000.00     $35,500.00          $35,500.00     $35,500.00         $35,500.00
                       Svc Grass Cutting
      Total: Contracted Services                            $3,136,879.85      $3,312,860.00       $3,286,860.00   $3,395,364.00      $3,395,364.00   $3,500,489.00     $3,500,489.00
      Other Services
900_0040               Printing and Publishing                 $18,340.32         $5,000.00            $5,000.00      $5,000.00           $5,000.00      $5,000.00          $5,000.00
                       General
      Total: Other Services                                    $18,340.32         $5,000.00            $5,000.00      $5,000.00           $5,000.00      $5,000.00          $5,000.00
  Total: Other Services and Charges                         $3,155,220.17      $3,317,860.00       $3,291,860.00   $3,400,364.00      $3,400,364.00   $3,505,489.00     $3,505,489.00


user: Carolyn Cox                                                                        Pages 67 of 204                                                                   Friday, September 24, 2010
                                                                                                Charter Township of Canton

                                                                           Budget Worksheet Report
                                                            2009 Actual     2010 Amended           2010 Estimated   2011 Finance                       2012 Finance
Account Number         Description                              Amount            Budget                  Amount          Review     2011 Supervisor         Review    2012 Supervisor
Fund                           101                    General Fund
 Department Total: Sanitation                             $3,166,268.66         $3,329,360.00       $3,303,360.00   $3,411,864.00      $3,411,864.00   $3,516,989.00     $3,516,989.00
 Department                    670                    Social Services
  Other Services and Charges
      Contracted Services
821                    Growth Works                          $40,000.00           $40,000.00           $40,000.00     $40,000.00          $40,000.00     $40,000.00         $40,000.00
844                    Senior Alliance                        $6,109.00            $7,000.00            $7,000.00      $7,000.00           $7,000.00      $7,000.00          $7,000.00
      Total: Contracted Services                             $46,109.00           $47,000.00           $47,000.00     $47,000.00          $47,000.00     $47,000.00         $47,000.00
      Other Services
860                    Transportation                       $364,594.46          $435,000.00          $435,000.00    $435,000.00         $435,000.00    $435,000.00        $435,000.00
      Total: Other Services                                 $364,594.46          $435,000.00          $435,000.00    $435,000.00         $435,000.00    $435,000.00        $435,000.00
  Total: Other Services and Charges                         $410,703.46          $482,000.00          $482,000.00    $482,000.00         $482,000.00    $482,000.00        $482,000.00
 Department Total: Social Services                          $410,703.46          $482,000.00          $482,000.00    $482,000.00         $482,000.00    $482,000.00        $482,000.00
 Department                    672                    Senior Citizens Program
  Sub Department               50                     Administrative
  Salaries and Wages
705_0010               Salaries and Wages Full-time          $55,663.32           $54,977.00           $54,977.00     $54,998.00          $54,998.00     $54,997.00         $54,997.00
                       - Civilian
705_0015               Salaries and Wages Part-time               $0.00                $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
705_0020               Salaries and Wages Longevity             $900.00                $0.00                $0.00        $900.00            $900.00         $900.00           $900.00
705_0060               Salaries and Wages Physical                $0.00                $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
                       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 Vacation                $0.00                $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
                       Payout
708_0015               Overtime Overtime                          $0.00              $250.00              $250.00            $0.00             $0.00          $0.00              $0.00
  Total: Salaries and Wages                                  $56,813.32           $55,227.00           $55,227.00     $55,898.00          $55,898.00     $55,897.00         $55,897.00
  Payroll Taxes and Fringe Benefits
720_0010               Fringe Benefits FICA                   $4,347.23            $4,225.00            $4,225.00      $9,236.00           $9,236.00      $8,863.00          $8,863.00
720_0020               Fringe Benefits Unemployment               $0.00                $6.00                $6.00            $0.00             $0.00          $0.00              $0.00
720_0025               Fringe Benefits Medical               $11,918.94           $10,105.00           $10,105.00     $11,756.00          $11,756.00     $12,735.00         $12,735.00
720_0030               Fringe Benefits Dental                   $530.12              $916.00              $916.00        $916.00            $916.00         $991.00           $991.00


user: Carolyn Cox                                                                         Pages 68 of 204                                                                   Friday, September 24, 2010
                                                                                             Charter Township of Canton

                                                                           Budget Worksheet Report
                                                            2009 Actual     2010 Amended        2010 Estimated   2011 Finance                       2012 Finance
Account Number        Description                               Amount            Budget               Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           101                    General Fund
 Department                    672                    Senior Citizens Program
  Sub Department               50                     Administrative
720_0035              Fringe Benefits Optical                     $7.40              $9.00               $9.00        $100.00            $100.00         $100.00          $100.00
720_0040              Fringe Benefits Life                      $101.71            $87.00               $87.00         $87.00              $87.00         $94.00            $94.00
720_0045              Fringe Benefits Disability                 $84.18            $66.00               $66.00         $72.00              $72.00         $72.00            $72.00
720_0050              Fringe Benefits Pension                 $8,232.02          $7,968.00           $7,968.00      $7,933.00           $7,933.00      $7,932.00         $7,932.00
                      Contribution
720_0060              Fringe Benefits OPEB                    $3,280.87          $3,099.00           $3,099.00      $3,147.00           $3,147.00      $3,146.00         $3,146.00
720_0065              Fringe Benefits Workers Comp                $0.00           $393.00              $393.00        $895.00            $895.00         $894.00          $894.00
  Total: Payroll Taxes and Fringe Benefits                   $28,502.47         $26,874.00          $26,874.00     $34,142.00          $34,142.00     $34,827.00        $34,827.00
  Supplies
722                   Uniforms                                    $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
727                   Office Supplies                           $467.09              $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
730                   Furniture and Equipment - Non               $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      Capital
740                   Operating Supplies                         $73.08           $500.00              $500.00        $600.00            $600.00         $600.00          $600.00
742                   Program Activity Supplies                  $39.28              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Supplies                                               $579.45           $500.00              $500.00        $600.00            $600.00         $600.00          $600.00
  Other Services and Charges
      Contracted Services
801_0050              Professional and Contractual            $2,798.81          $3,950.00           $2,500.00            $0.00             $0.00          $0.00             $0.00
                      Svc Professional
801_0070              Professional and Contractual                $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      Svc Special Events
861_0001              Fleet Maintenance Charges               $3,489.56          $4,200.00           $4,200.00      $4,428.00           $4,428.00      $4,674.00         $4,674.00
                      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
      Total: Contracted Services                              $6,288.37          $8,150.00           $6,700.00      $4,428.00           $4,428.00      $4,674.00         $4,674.00




user: Carolyn Cox                                                                      Pages 69 of 204                                                                  Friday, September 24, 2010
                                                                                                 Charter Township of Canton

                                                                              Budget Worksheet Report
                                                               2009 Actual     2010 Amended         2010 Estimated   2011 Finance                       2012 Finance
Account Number           Description                               Amount            Budget                Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                               101                   General Fund
 Department                        672                   Senior Citizens Program
  Sub Department                   50                    Administrative
      Utilities
920_0010                 Utilities Electric                        $218.25               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
      Total: Utilities                                             $218.25               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
      Repair and Maintenance
930_0010                 Maintenance and Repair                      $0.00            $500.00              $500.00            $0.00             $0.00          $0.00             $0.00
                         Computer Equipment
930_0030                 Maintenance and Repair                    $400.00            $900.00              $900.00      $1,450.00           $1,450.00      $1,050.00         $1,050.00
                         Machinery and Equipment
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 Office               $0.00               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                         Equipment and Furniture
      Total: Repair and Maintenance                                $400.00           $1,400.00           $1,400.00      $1,450.00           $1,450.00      $1,050.00         $1,050.00
      Other Services
805                      Dues & Memberships                         $80.00            $500.00              $500.00        $500.00            $500.00         $500.00          $500.00
850                      Communiciations                             $0.00               $0.00             $128.00            $0.00             $0.00          $0.00             $0.00
860                      Transportation                             $85.19               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
900_0040                 Printing and Publishing                $14,431.24          $16,585.00          $12,000.00      $9,400.00           $9,400.00      $9,400.00         $9,400.00
                         General
940                      Rentals                                     $0.00               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
955                      Conference & Seminars                       $0.00            $300.00              $300.00        $500.00            $500.00         $500.00          $500.00
956                      Miscellaneous                               $0.00            $150.00              $150.00            $0.00             $0.00          $0.00             $0.00
965                      Indirect Costs                        $185,000.00         $190,550.00         $190,550.00    $196,267.00         $196,267.00    $202,155.00       $202,155.00
      Total: Other Services                                    $199,596.43         $208,085.00         $203,628.00    $206,667.00         $206,667.00    $212,555.00       $212,555.00
  Total: Other Services and Charges                            $206,503.05         $217,635.00         $211,728.00    $212,545.00         $212,545.00    $218,279.00       $218,279.00
  Capital Outlay
970_0060                 Capital Outlay Office                       $0.00           $5,155.40           $5,155.00            $0.00             $0.00          $0.00             $0.00
                         Equipment and Furniture
  Total: Capital Outlay                                              $0.00           $5,155.40           $5,155.00            $0.00             $0.00          $0.00             $0.00




user: Carolyn Cox                                                                          Pages 70 of 204                                                                  Friday, September 24, 2010
                                                                                                Charter Township of Canton

                                                                             Budget Worksheet Report
                                                              2009 Actual     2010 Amended         2010 Estimated   2011 Finance                       2012 Finance
Account Number         Description                                Amount            Budget                Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           101                      General Fund
 Department                    672                      Senior Citizens Program
  Sub Department               50                       Administrative
  Transfers Out
999_6610               Transfers Out Fleet                          $0.00               $0.00               $0.00            $0.00             $0.00          $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 Future               $0.00               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Replacement
  Total: Transfers Out                                              $0.00               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Sub Department Total: Administrative                        $292,398.29         $305,391.40         $299,484.00    $303,185.00         $303,185.00    $309,603.00       $309,603.00
                               53                       Programs
  Salaries and Wages
705_0015               Salaries and Wages Part-time                 $0.00           $7,684.00           $7,684.00            $0.00             $0.00          $0.00             $0.00
  Total: Salaries and Wages                                         $0.00           $7,684.00           $7,684.00            $0.00             $0.00          $0.00             $0.00
  Payroll Taxes and Fringe Benefits
720_0010               Fringe Benefits FICA                         $0.00            $588.00              $588.00            $0.00             $0.00          $0.00             $0.00
  Total: Payroll Taxes and Fringe Benefits                          $0.00            $588.00              $588.00            $0.00             $0.00          $0.00             $0.00
  Supplies
740                    Operating Supplies                       $4,807.22           $5,625.00           $5,625.00     $10,593.00          $10,593.00     $10,342.00        $10,342.00
  Total: Supplies                                               $4,807.22           $5,625.00           $5,625.00     $10,593.00          $10,593.00     $10,342.00        $10,342.00
  Other Services and Charges
      Contracted Services
801_0050               Professional and Contractual                 $0.00           $4,400.00           $4,400.00      $2,800.00           $2,800.00      $2,800.00         $2,800.00
                       Svc Professional
801_0070               Professional and Contractual            $25,517.67          $33,327.00          $33,327.00     $37,626.00          $37,626.00     $39,679.00        $39,679.00
                       Svc Special Events
      Total: Contracted Services                               $25,517.67          $37,727.00          $37,727.00     $40,426.00          $40,426.00     $42,479.00        $42,479.00
      Other Services
860                    Transportation                          $15,350.60          $25,750.00          $21,000.00     $16,000.00          $16,000.00     $18,000.00        $18,000.00
      Total: Other Services                                    $15,350.60          $25,750.00          $21,000.00     $16,000.00          $16,000.00     $18,000.00        $18,000.00
  Total: Other Services and Charges                            $40,868.27          $63,477.00          $58,727.00     $56,426.00          $56,426.00     $60,479.00        $60,479.00



user: Carolyn Cox                                                                         Pages 71 of 204                                                                  Friday, September 24, 2010
                                                                                               Charter Township of Canton

                                                                            Budget Worksheet Report
                                                            2009 Actual     2010 Amended          2010 Estimated   2011 Finance                       2012 Finance
Account Number         Description                              Amount            Budget                 Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           101                    General Fund
 Department                    672                    Senior Citizens Program
  Sub Department Total: Programs                             $45,675.49           $77,374.00          $72,624.00     $67,019.00          $67,019.00     $70,821.00        $70,821.00
  Sub Department               58                     Senior Center Operations
  Salaries and Wages
705_0015               Salaries and Wages Part-time          $52,745.15           $49,578.00          $49,578.00     $59,185.00          $59,185.00     $61,158.00        $61,158.00
708_0015               Overtime Overtime                        $289.57                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Salaries and Wages                                  $53,034.72           $49,578.00          $49,578.00     $59,185.00          $59,185.00     $61,158.00        $61,158.00
  Payroll Taxes and Fringe Benefits
720_0010               Fringe Benefits FICA                   $4,057.14            $3,793.00           $3,793.00            $0.00             $0.00          $0.00             $0.00
720_0065               Fringe Benefits Workers Comp                 $0.00           $166.00              $166.00            $0.00             $0.00          $0.00             $0.00
  Total: Payroll Taxes and Fringe Benefits                    $4,057.14            $3,959.00           $3,959.00            $0.00             $0.00          $0.00             $0.00
  Supplies
722                    Uniforms                                 $194.50             $250.00              $250.00        $300.00            $300.00         $300.00          $300.00
740                    Operating Supplies                     $3,871.90            $3,000.00           $2,200.00        $900.00            $900.00         $900.00          $900.00
  Total: Supplies                                             $4,066.40            $3,250.00           $2,450.00      $1,200.00           $1,200.00      $1,200.00         $1,200.00
  Other Services and Charges
      Other Services
860                    Transportation                              $30.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
900_0040               Printing and Publishing                $1,071.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       General
956                    Miscellaneous                            $167.08                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
      Total: Other Services                                   $1,268.08                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Other Services and Charges                           $1,268.08                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Sub Department Total: Senior Center                        $62,426.34           $56,787.00          $55,987.00     $60,385.00          $60,385.00     $62,358.00        $62,358.00
  Operations
 Department Total: Senior Citizens Program                  $400,500.12          $439,552.40         $428,095.00    $430,589.00         $430,589.00    $442,782.00       $442,782.00
 Department                    691                    Recreation
                               50                     Administrative
  Salaries and Wages
705_0010               Salaries and Wages Full-time         $392,377.73          $412,393.00         $412,393.00    $427,415.00         $427,415.00    $435,198.00       $435,198.00
                       - Civilian



user: Carolyn Cox                                                                        Pages 72 of 204                                                                  Friday, September 24, 2010
                                                                                         Charter Township of Canton

                                                                         Budget Worksheet Report
                                                         2009 Actual     2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number      Description                              Amount            Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                          101                  General Fund
 Department                   691                  Recreation
  Sub Department              50                   Administrative
705_0015            Salaries and Wages Part-time           $9,027.89             $0.00               $0.00            $0.00             $0.00      $1,100.00         $1,100.00
705_0020            Salaries and Wages Longevity           $2,870.00         $2,870.00           $2,870.00      $4,870.00           $4,870.00      $4,870.00         $4,870.00
705_0055            Salaries and Wages Pay In                   $71.38           $0.00               $0.00        $660.00            $660.00         $660.00          $660.00
                    Lieu
705_0060            Salaries and Wages Physical              $175.00          $450.00              $450.00        $300.00            $300.00         $125.00          $125.00
                    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 Vacation            $1,590.07         $2,270.00           $2,270.00      $3,211.00           $3,211.00      $1,703.00         $1,703.00
                    Payout
708_0015            Overtime Overtime                      $1,120.92             $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Salaries and Wages                              $407,482.99       $417,983.00         $417,983.00    $436,456.00         $436,456.00    $443,656.00       $443,656.00
  Payroll Taxes and Fringe Benefits
720_0010            Fringe Benefits FICA                  $31,343.00        $32,893.00          $32,893.00     $33,390.00          $33,390.00     $33,939.00        $33,939.00
720_0020            Fringe Benefits Unemployment                $74.72           $6.00               $0.00            $0.00             $0.00          $0.00             $0.00
720_0025            Fringe Benefits Medical               $70,030.82        $65,231.00          $75,000.00     $78,636.00          $78,636.00     $79,030.00        $79,030.00
720_0030            Fringe Benefits Dental                 $6,191.60         $8,589.00           $8,589.00      $8,180.00           $8,180.00      $8,350.00         $8,350.00
720_0035            Fringe Benefits Optical                  $312.40          $200.00              $400.00        $400.00            $400.00         $400.00          $400.00
720_0040            Fringe Benefits Life                     $675.69          $649.00              $649.00        $675.00            $675.00         $687.00          $687.00
720_0045            Fringe Benefits Disability               $555.13          $490.00              $490.00        $558.00            $558.00         $525.00          $525.00
720_0050            Fringe Benefits Pension               $50,792.13        $53,074.00          $53,074.00     $64,227.00          $64,227.00     $65,124.00        $65,124.00
                    Contribution
720_0060            Fringe Benefits OPEB                  $22,704.96        $23,173.00          $23,173.00     $23,831.00          $23,831.00     $24,174.00        $24,174.00
720_0065            Fringe Benefits Workers Comp             $537.20         $2,219.00           $2,219.00      $5,341.00           $5,341.00      $5,439.00         $5,439.00
  Total: Payroll Taxes and Fringe Benefits               $183,217.65       $186,524.00         $196,487.00    $215,238.00         $215,238.00    $217,668.00       $217,668.00
  Supplies
727                 Office Supplies                        $4,686.62         $5,000.00           $5,000.00      $5,000.00           $5,000.00      $5,000.00         $5,000.00
728                 Books & Subscriptions                    $424.00          $500.00              $395.00        $500.00            $500.00         $500.00          $500.00
740                 Operating Supplies                    $10,588.61             $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
742                 Program Activity Supplies              $6,472.69        $10,000.00          $10,000.00      $7,000.00           $7,000.00      $7,000.00         $7,000.00



user: Carolyn Cox                                                                  Pages 73 of 204                                                                  Friday, September 24, 2010
                                                                                              Charter Township of Canton

                                                                              Budget Worksheet Report
                                                              2009 Actual     2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number           Description                              Amount            Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                               101                  General Fund
 Department                        691                  Recreation
  Sub Department                   50                   Administrative
  Total: Supplies                                              $22,171.92        $15,500.00          $15,395.00     $12,500.00          $12,500.00     $12,500.00        $12,500.00
  Other Services and Charges
      Contracted Services
801_0050                 Professional and Contractual          $16,826.46        $15,000.00          $10,000.00      $7,500.00           $7,500.00      $6,500.00         $6,500.00
                         Svc Professional
801_0070                 Professional and Contractual                $58.20           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                         Svc Special Events
861                      Fleet Maintenance Charges                    $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
861_0001                 Fleet Maintenance Charges              $8,184.26        $21,000.00          $21,000.00     $26,568.00          $26,568.00     $28,045.00        $28,045.00
                         Vehicle
861_0002                 Fleet Maintenance Charges              $2,290.44         $2,800.00               $0.00      $2,952.00           $2,952.00      $3,116.00         $3,116.00
                         Equipment
861_0003                 Fleet Maintenance Charges                    $0.00           $0.00               $0.00     $13,100.00          $13,100.00     $13,100.00        $13,100.00
                         Fuel Costs
      Total: Contracted Services                               $27,359.36        $38,800.00          $31,000.00     $50,120.00          $50,120.00     $50,761.00        $50,761.00
      Utilities
920_0010                 Utilities Electric                    $15,648.29          $500.00            $4,000.00            $0.00             $0.00          $0.00             $0.00
      Total: Utilities                                         $15,648.29          $500.00            $4,000.00            $0.00             $0.00          $0.00             $0.00
      Repair and Maintenance
930_0020                 Maintenance and Repair                 $2,491.94             $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                         Buildings and Additions
930_0030                 Maintenance and Repair                   $152.44             $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
      Total: Repair and Maintenance                             $2,644.38             $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
      Other Services
805                      Dues & Memberships                     $1,215.00         $1,800.00           $1,800.00      $1,800.00           $1,800.00      $1,800.00         $1,800.00
850                      Communiciations                              $0.00       $6,450.00             $922.00            $0.00             $0.00          $0.00             $0.00
860                      Transportation                        $28,234.32             $0.00              $20.00            $0.00             $0.00          $0.00             $0.00
880                      Community Promotion                    $5,592.00         $6,000.00           $6,000.00      $3,000.00           $3,000.00      $3,000.00         $3,000.00




user: Carolyn Cox                                                                       Pages 74 of 204                                                                  Friday, September 24, 2010
                                                                                               Charter Township of Canton

                                                                              Budget Worksheet Report
                                                             2009 Actual      2010 Amended        2010 Estimated   2011 Finance                       2012 Finance
Account Number        Description                                Amount             Budget               Amount          Review     2011 Supervisor         Review    2012 Supervisor
Fund                            101                    General Fund
 Department                     691                    Recreation
  Sub Department                50                     Administrative
900_0040              Printing and Publishing                 $60,262.72         $64,000.00           $61,000.00     $53,180.00          $53,180.00     $53,180.00         $53,180.00
                      General
940                   Rentals                                        $0.00            $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
955                   Conference & Seminars                       $2,344.68       $3,000.00            $2,863.00      $3,000.00           $3,000.00      $3,000.00          $3,000.00
956                   Miscellaneous                                $565.21        $1,000.00                $0.00            $0.00             $0.00          $0.00              $0.00
964                   Bank Service Charges                    $18,145.47         $15,000.00           $33,000.00     $30,000.00          $30,000.00     $30,000.00         $30,000.00
965                   Indirect Costs                         $247,000.00        $254,410.00          $254,410.00    $262,042.00         $262,042.00    $269,904.00        $269,904.00
      Total: Other Services                                  $363,359.40        $351,660.00          $360,015.00    $353,022.00         $353,022.00    $360,884.00        $360,884.00
  Total: Other Services and Charges                          $409,011.43        $390,960.00          $395,015.00    $403,142.00         $403,142.00    $411,645.00        $411,645.00
  Capital Outlay
970_0030              Capital Outlay Machinery and                   $0.00            $0.00                $0.00      $2,500.00           $2,500.00          $0.00              $0.00
                      Equipment
  Total: Capital Outlay                                              $0.00            $0.00                $0.00      $2,500.00           $2,500.00          $0.00              $0.00
  Transfers Out
999_6610              Transfers Out Fleet                            $0.00            $0.00                $0.00            $0.00             $0.00          $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 Future                 $0.00            $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
                      Replacement
  Total: Transfers Out                                               $0.00            $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
  Sub Department Total: Administrative                     $1,021,883.99       $1,010,967.00       $1,024,880.00   $1,069,836.00      $1,069,836.00   $1,085,469.00     $1,085,469.00
                                51                     Aquatics
  Salaries and Wages
705_0015              Salaries and Wages Part-time            $57,903.27         $94,901.00           $94,901.00     $92,430.00          $92,430.00     $92,430.00         $92,430.00
708_0015              Overtime Overtime                            $720.72            $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
  Total: Salaries and Wages                                   $58,623.99         $94,901.00           $94,901.00     $92,430.00          $92,430.00     $92,430.00         $92,430.00
  Payroll Taxes and Fringe Benefits
720_0010              Fringe Benefits FICA                        $9,189.16       $7,260.00            $7,260.00      $7,071.00           $7,071.00      $7,071.00          $7,071.00
  Total: Payroll Taxes and Fringe Benefits                        $9,189.16       $7,260.00            $7,260.00      $7,071.00           $7,071.00      $7,071.00          $7,071.00



user: Carolyn Cox                                                                        Pages 75 of 204                                                                   Friday, September 24, 2010
                                                                                             Charter Township of Canton

                                                                             Budget Worksheet Report
                                                            2009 Actual      2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number         Description                              Amount             Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           101                    General Fund
 Department                    691                    Recreation
  Sub Department               51                     Aquatics
  Supplies
742                    Program Activity Supplies                 $5,357.28       $6,875.00           $6,875.00      $3,300.00           $3,300.00      $4,100.00         $4,100.00
  Total: Supplies                                                $5,357.28       $6,875.00           $6,875.00      $3,300.00           $3,300.00      $4,100.00         $4,100.00
  Other Services and Charges
      Contracted Services
801_0050               Professional and Contractual              $4,402.89       $3,800.00           $3,800.00      $5,540.00           $5,540.00      $4,740.00         $4,740.00
                       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
861_0003               Fleet Maintenance Charges                    $0.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Fuel Costs
      Total: Contracted Services                                 $4,402.89       $3,800.00           $3,800.00      $5,540.00           $5,540.00      $4,740.00         $4,740.00
      Other Services
900_0040               Printing and Publishing                      $0.00            $0.00               $0.00      $4,000.00           $4,000.00      $4,000.00         $4,000.00
                       General
      Total: Other Services                                         $0.00            $0.00               $0.00      $4,000.00           $4,000.00      $4,000.00         $4,000.00
  Total: Other Services and Charges                              $4,402.89       $3,800.00           $3,800.00      $9,540.00           $9,540.00      $8,740.00         $8,740.00
  Sub Department Total: Aquatics                             $77,573.32        $112,836.00         $112,836.00    $112,341.00         $112,341.00    $112,341.00       $112,341.00
                               59                     Special Events
  Salaries and Wages
705_0015               Salaries and Wages Part-time          $55,386.99         $73,819.00          $73,819.00     $69,657.00          $69,657.00     $72,061.00        $72,061.00
708_0015               Overtime Overtime                         $1,278.63       $1,170.00           $1,170.00      $2,440.00           $2,440.00      $1,440.00         $1,440.00
  Total: Salaries and Wages                                  $56,665.62         $74,989.00          $74,989.00     $72,097.00          $72,097.00     $73,501.00        $73,501.00
  Payroll Taxes and Fringe Benefits
720_0010               Fringe Benefits FICA                      $4,334.90       $5,737.00           $5,737.00      $5,523.00           $5,523.00      $5,630.00         $5,630.00
  Total: Payroll Taxes and Fringe Benefits                       $4,334.90       $5,737.00           $5,737.00      $5,523.00           $5,523.00      $5,630.00         $5,630.00
  Supplies
742                    Program Activity Supplies             $82,031.16         $71,370.00          $71,370.00     $58,870.00          $58,870.00     $61,170.00        $61,170.00



user: Carolyn Cox                                                                      Pages 76 of 204                                                                  Friday, September 24, 2010
                                                                                            Charter Township of Canton

                                                                            Budget Worksheet Report
                                                            2009 Actual     2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number         Description                              Amount            Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                             101                  General Fund
 Department                      691                  Recreation
  Sub Department                 59                   Special Events
  Total: Supplies                                            $82,031.16        $71,370.00          $71,370.00     $58,870.00          $58,870.00     $61,170.00        $61,170.00
  Other Services and Charges
      Contracted Services
801_0070               Professional and Contractual         $165,315.90       $156,250.00         $156,250.00    $112,350.00         $112,350.00    $113,650.00       $113,650.00
                       Svc Special Events
      Total: Contracted Services                            $165,315.90       $156,250.00         $156,250.00    $112,350.00         $112,350.00    $113,650.00       $113,650.00
      Other Services
940                    Rentals                                $7,127.00         $1,000.00           $1,000.00     $30,700.00          $30,700.00     $31,700.00        $31,700.00
      Total: Other Services                                   $7,127.00         $1,000.00           $1,000.00     $30,700.00          $30,700.00     $31,700.00        $31,700.00
  Total: Other Services and Charges                         $172,442.90       $157,250.00         $157,250.00    $143,050.00         $143,050.00    $145,350.00       $145,350.00
  Sub Department Total: Special Events                      $315,474.58       $309,346.00         $309,346.00    $279,540.00         $279,540.00    $285,651.00       $285,651.00
                                 60                   Health and Wellness
  Salaries and Wages
705_0010               Salaries and Wages Full-time                 $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       - Civilian
705_0015               Salaries and Wages Part-time         $122,885.80       $142,544.00         $142,544.00    $154,141.00         $154,141.00    $144,537.00       $144,537.00
705_0070               Salaries and Wages                       $250.00             $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Recruitment Bonus
708_0015               Overtime Overtime                        $319.81             $0.00               $0.00        $454.00            $454.00         $454.00          $454.00
  Total: Salaries and Wages                                 $123,455.61       $142,544.00         $142,544.00    $154,595.00         $154,595.00    $144,991.00       $144,991.00
  Payroll Taxes and Fringe Benefits
720_0010               Fringe Benefits FICA                   $9,444.31        $10,905.00          $10,905.00     $11,827.00          $11,827.00     $11,092.00        $11,092.00
720_0020               Fringe Benefits Unemployment                $76.95           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
720_0065               Fringe Benefits Workers Comp                 $0.00        $164.00              $164.00            $0.00             $0.00          $0.00             $0.00
  Total: Payroll Taxes and Fringe Benefits                    $9,521.26        $11,069.00          $11,069.00     $11,827.00          $11,827.00     $11,092.00        $11,092.00
  Supplies
742                    Program Activity Supplies              $7,655.51        $10,335.00          $10,335.00     $21,470.00          $21,470.00     $23,470.00        $23,470.00
  Total: Supplies                                             $7,655.51        $10,335.00          $10,335.00     $21,470.00          $21,470.00     $23,470.00        $23,470.00




user: Carolyn Cox                                                                     Pages 77 of 204                                                                  Friday, September 24, 2010
                                                                                            Charter Township of Canton

                                                                            Budget Worksheet Report
                                                            2009 Actual     2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number         Description                              Amount            Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           101                    General Fund
 Department                    691                    Recreation
  Sub Department               60                     Health and Wellness
  Other Services and Charges
      Contracted Services
801_0050               Professional and Contractual          $63,389.29        $74,824.00          $74,824.00     $67,624.00          $67,624.00     $67,624.00        $67,624.00
                       Svc Professional
      Total: Contracted Services                             $63,389.29        $74,824.00          $74,824.00     $67,624.00          $67,624.00     $67,624.00        $67,624.00
      Other Services
900_0040               Printing and Publishing                 $308.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       General
      Total: Other Services                                    $308.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Other Services and Charges                          $63,697.29        $74,824.00          $74,824.00     $67,624.00          $67,624.00     $67,624.00        $67,624.00
  Sub Department Total: Health and Wellness                 $204,329.67       $238,772.00         $238,772.00    $255,516.00         $255,516.00    $247,177.00       $247,177.00
                               61                     Enrichment
  Salaries and Wages
705_0015               Salaries and Wages Part-time         $191,440.52       $145,080.00         $145,080.00    $142,680.00         $142,680.00    $146,768.00       $146,768.00
708_0015               Overtime Overtime                      $3,302.90         $1,200.00           $1,300.00        $500.00            $500.00         $500.00          $500.00
  Total: Salaries and Wages                                 $194,743.42       $146,280.00         $146,380.00    $143,180.00         $143,180.00    $147,268.00       $147,268.00
  Payroll Taxes and Fringe Benefits
720_0010               Fringe Benefits FICA                  $14,897.78        $11,818.00          $11,818.00     $11,229.00          $11,229.00     $11,266.00        $11,266.00
720_0020               Fringe Benefits Unemployment                $1.27            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
720_0065               Fringe Benefits Workers Comp                $0.00         $259.00              $259.00            $0.00             $0.00          $0.00             $0.00
  Total: Payroll Taxes and Fringe Benefits                   $14,899.05        $12,077.00          $12,077.00     $11,229.00          $11,229.00     $11,266.00        $11,266.00
  Supplies
742                    Program Activity Supplies             $30,389.93        $24,650.00          $24,000.00     $20,100.00          $20,100.00     $21,100.00        $21,100.00
  Total: Supplies                                            $30,389.93        $24,650.00          $24,000.00     $20,100.00          $20,100.00     $21,100.00        $21,100.00
  Other Services and Charges
      Contracted Services
801_0050               Professional and Contractual          $92,982.39        $94,347.00          $94,000.00     $77,189.00          $77,189.00     $78,239.00        $78,239.00
                       Svc Professional
      Total: Contracted Services                             $92,982.39        $94,347.00          $94,000.00     $77,189.00          $77,189.00     $78,239.00        $78,239.00



user: Carolyn Cox                                                                     Pages 78 of 204                                                                  Friday, September 24, 2010
                                                                                              Charter Township of Canton

                                                                              Budget Worksheet Report
                                                              2009 Actual     2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number           Description                              Amount            Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                               101                  General Fund
 Department                        691                  Recreation
  Sub Department                   61                   Enrichment
      Other Services
940                      Rentals                                  $5,855.00       $8,803.00           $8,803.00     $13,000.00          $13,000.00     $13,000.00        $13,000.00
      Total: Other Services                                       $5,855.00       $8,803.00           $8,803.00     $13,000.00          $13,000.00     $13,000.00        $13,000.00
  Total: Other Services and Charges                              $98,837.39     $103,150.00         $102,803.00     $90,189.00          $90,189.00     $91,239.00        $91,239.00
  Sub Department Total: Enrichment                              $338,869.79     $286,157.00         $285,260.00    $264,698.00         $264,698.00    $270,873.00       $270,873.00
                                   62                   Youth
  Salaries and Wages
705_0015                 Salaries and Wages Part-time           $139,453.28     $155,482.00         $155,482.00    $153,678.00         $153,678.00    $154,374.00       $154,374.00
708_0015                 Overtime Overtime                        $3,010.67        $776.00            $2,100.00      $2,180.00           $2,180.00      $2,200.00         $2,200.00
  Total: Salaries and Wages                                     $142,463.95     $156,258.00         $157,582.00    $155,858.00         $155,858.00    $156,574.00       $156,574.00
  Payroll Taxes and Fringe Benefits
720_0010                 Fringe Benefits FICA                    $10,898.44      $11,954.00          $11,954.00     $11,923.00          $11,923.00     $11,978.00        $11,978.00
720_0065                 Fringe Benefits Workers Comp                 $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Payroll Taxes and Fringe Benefits                       $10,898.44      $11,954.00          $11,954.00     $11,923.00          $11,923.00     $11,978.00        $11,978.00
  Supplies
742                      Program Activity Supplies               $11,687.10      $30,575.00          $15,000.00     $27,145.00          $27,145.00     $27,395.00        $27,395.00
  Total: Supplies                                                $11,687.10      $30,575.00          $15,000.00     $27,145.00          $27,145.00     $27,395.00        $27,395.00
  Other Services and Charges
      Contracted Services
801_0050                 Professional and Contractual            $12,604.46       $6,150.00           $4,000.00      $4,400.00           $4,400.00      $4,900.00         $4,900.00
                         Svc Professional
      Total: Contracted Services                                 $12,604.46       $6,150.00           $4,000.00      $4,400.00           $4,400.00      $4,900.00         $4,900.00
      Utilities
920_0010                 Utilities Electric                           $0.00       $5,250.00          $10,000.00      $3,500.00           $3,500.00      $3,500.00         $3,500.00
920_0020                 Utilities Gas                                $0.00       $4,300.00           $3,000.00      $4,300.00           $4,300.00      $4,300.00         $4,300.00
920_0030                 Utilities Water                              $0.00       $1,500.00           $1,000.00      $1,500.00           $1,500.00      $1,500.00         $1,500.00
      Total: Utilities                                                $0.00      $11,050.00          $14,000.00      $9,300.00           $9,300.00      $9,300.00         $9,300.00




user: Carolyn Cox                                                                       Pages 79 of 204                                                                  Friday, September 24, 2010
                                                                                               Charter Township of Canton

                                                                            Budget Worksheet Report
                                                            2009 Actual        2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number         Description                              Amount               Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           101                    General Fund
 Department                    691                    Recreation
  Sub Department               62                     Youth
      Repair and Maintenance
930_0020               Maintenance and Repair                       $0.00          $2,500.00           $2,000.00            $0.00             $0.00          $0.00             $0.00
                       Buildings and Additions
      Total: Repair and Maintenance                                 $0.00          $2,500.00           $2,000.00            $0.00             $0.00          $0.00             $0.00
      Other Services
860                    Transportation                               $0.00         $19,850.00          $19,850.00      $6,500.00           $6,500.00      $6,500.00         $6,500.00
955                    Conference & Seminars                        $0.00          $2,000.00           $1,500.00            $0.00             $0.00          $0.00             $0.00
      Total: Other Services                                         $0.00         $21,850.00          $21,350.00      $6,500.00           $6,500.00      $6,500.00         $6,500.00
  Total: Other Services and Charges                            $12,604.46         $41,550.00          $41,350.00     $20,200.00          $20,200.00     $20,700.00        $20,700.00
  Sub Department Total: Youth                                 $177,653.95        $240,337.00         $225,886.00    $215,126.00         $215,126.00    $216,647.00       $216,647.00
                               63                     Therapeutic Recreation
  Salaries and Wages
705_0015               Salaries and Wages Part-time            $53,157.95         $65,674.00          $65,674.00     $64,699.00          $64,699.00     $61,918.00        $61,918.00
708_0015               Overtime Overtime                         $734.60               $0.00             $350.00        $815.00            $815.00         $815.00          $815.00
  Total: Salaries and Wages                                    $53,892.55         $65,674.00          $66,024.00     $65,514.00          $65,514.00     $62,733.00        $62,733.00
  Payroll Taxes and Fringe Benefits
720_0010               Fringe Benefits FICA                     $4,122.78          $5,024.00           $5,024.00      $5,012.00           $5,012.00      $4,799.00         $4,799.00
720_0065               Fringe Benefits Workers Comp                 $0.00            $52.00               $52.00            $0.00             $0.00          $0.00             $0.00
  Total: Payroll Taxes and Fringe Benefits                      $4,122.78          $5,076.00           $5,076.00      $5,012.00           $5,012.00      $4,799.00         $4,799.00
  Supplies
742                    Program Activity Supplies               $90,078.16         $59,280.00          $59,280.00     $40,515.00          $40,515.00     $42,075.00        $42,075.00
  Total: Supplies                                              $90,078.16         $59,280.00          $59,280.00     $40,515.00          $40,515.00     $42,075.00        $42,075.00
  Other Services and Charges
      Contracted Services
801_0050               Professional and Contractual             $2,593.13          $2,100.00           $4,000.00     $21,500.00          $21,500.00     $22,300.00        $22,300.00
                       Svc Professional
      Total: Contracted Services                                $2,593.13          $2,100.00           $4,000.00     $21,500.00          $21,500.00     $22,300.00        $22,300.00
      Other Services
860                    Transportation                               $0.00         $13,020.00          $13,020.00     $16,380.00          $16,380.00     $16,900.00        $16,900.00


user: Carolyn Cox                                                                        Pages 80 of 204                                                                  Friday, September 24, 2010
                                                                                               Charter Township of Canton

                                                                            Budget Worksheet Report
                                                           2009 Actual        2010 Amended        2010 Estimated   2011 Finance                       2012 Finance
Account Number        Description                              Amount               Budget               Amount          Review     2011 Supervisor         Review    2012 Supervisor
Fund                           101                   General Fund
 Department                    691                   Recreation
  Sub Department               63                    Therapeutic Recreation
      Total: Other Services                                         $0.00        $13,020.00           $13,020.00     $16,380.00          $16,380.00     $16,900.00         $16,900.00
  Total: Other Services and Charges                             $2,593.13        $15,120.00           $17,020.00     $37,880.00          $37,880.00     $39,200.00         $39,200.00
  Sub Department Total: Therapeutic                           $150,686.62       $145,150.00          $147,400.00    $148,921.00         $148,921.00    $148,807.00        $148,807.00
  Recreation
                               64                    Sports
  Salaries and Wages
705_0015              Salaries and Wages Part-time             $20,906.20         $3,657.00           $12,500.00     $13,637.00          $13,637.00     $15,176.00         $15,176.00
708_0015              Overtime Overtime                             $0.00             $0.00               $80.00            $0.00             $0.00          $0.00              $0.00
  Total: Salaries and Wages                                    $20,906.20         $3,657.00           $12,580.00     $13,637.00          $13,637.00     $15,176.00         $15,176.00
  Payroll Taxes and Fringe Benefits
720_0010              Fringe Benefits FICA                      $1,076.89           $280.00            $1,000.00      $1,043.00           $1,043.00      $1,161.00          $1,161.00
720_0065              Fringe Benefits Workers Comp                  $0.00            $72.00               $72.00            $0.00             $0.00          $0.00              $0.00
  Total: Payroll Taxes and Fringe Benefits                      $1,076.89           $352.00            $1,072.00      $1,043.00           $1,043.00      $1,161.00          $1,161.00
  Supplies
742                   Program Activity Supplies                 $8,112.43        $10,951.00           $10,951.00     $10,044.00          $10,044.00      $9,745.00          $9,745.00
  Total: Supplies                                               $8,112.43        $10,951.00           $10,951.00     $10,044.00          $10,044.00      $9,745.00          $9,745.00
  Other Services and Charges
      Contracted Services
801_0050              Professional and Contractual             $20,824.30        $37,187.00           $30,000.00     $35,898.00          $35,898.00     $35,530.00         $35,530.00
                      Svc Professional
      Total: Contracted Services                               $20,824.30        $37,187.00           $30,000.00     $35,898.00          $35,898.00     $35,530.00         $35,530.00
  Total: Other Services and Charges                            $20,824.30        $37,187.00           $30,000.00     $35,898.00          $35,898.00     $35,530.00         $35,530.00
  Sub Department Total: Sports                                 $50,919.82        $52,147.00           $54,603.00     $60,622.00          $60,622.00     $61,612.00         $61,612.00
 Department Total: Recreation                            $2,337,391.74         $2,395,712.00       $2,398,983.00   $2,406,600.00      $2,406,600.00   $2,428,577.00     $2,428,577.00
 Department                    728                   Economic Development
  Salaries and Wages
705_0010              Salaries and Wages Full-time            $111,887.11       $118,855.06          $118,855.00    $119,781.00         $119,781.00    $120,176.00        $120,176.00
                      - Civilian
705_0015              Salaries and Wages Part-time                  $0.00             $0.00                $0.00            $0.00             $0.00          $0.00              $0.00



user: Carolyn Cox                                                                        Pages 81 of 204                                                                   Friday, September 24, 2010
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                          2009 Actual   2010 Amended        2010 Estimated   2011 Finance                       2012 Finance
Account Number       Description                              Amount          Budget               Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           101                  General Fund
 Department                    728                  Economic Development
705_0020             Salaries and Wages Longevity           $1,400.00        $1,400.00           $1,400.00      $1,400.00           $1,400.00      $1,400.00         $1,400.00
705_0055             Salaries and Wages Pay In               $321.87          $600.00              $600.00        $600.00            $600.00         $600.00          $600.00
                     Lieu
705_0060             Salaries and Wages Physical             $375.00          $375.00              $375.00        $375.00            $375.00         $375.00          $375.00
                     Skills
705_0080             Salaries and Wages Vacation            $3,894.62        $3,893.06           $3,893.00      $3,895.00           $3,895.00      $3,894.00         $3,894.00
                     Payout
708_0015             Overtime Overtime                          $0.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Salaries and Wages                               $117,878.60      $125,123.12         $125,123.00    $126,051.00         $126,051.00    $126,445.00       $126,445.00
  Payroll Taxes and Fringe Benefits
720_0010             Fringe Benefits FICA                   $9,016.18        $9,571.91           $9,572.00      $9,643.00           $9,643.00      $9,672.00         $9,672.00
720_0020             Fringe Benefits Unemployment               $0.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
720_0025             Fringe Benefits Medical               $10,130.94       $10,243.00          $10,243.00     $13,165.00          $13,165.00     $13,164.00        $13,164.00
720_0030             Fringe Benefits Dental                  $888.69         $1,704.00           $1,704.00      $1,846.00           $1,846.00      $1,845.00         $1,845.00
720_0035             Fringe Benefits Optical                 $206.50             $0.00               $0.00        $200.00            $200.00         $100.00          $100.00
720_0040             Fringe Benefits Life                    $128.73          $131.00              $131.00        $142.00            $142.00         $141.00          $141.00
720_0045             Fringe Benefits Disability                $82.87          $96.00               $96.00        $115.00            $115.00         $105.00          $105.00
720_0050             Fringe Benefits Pension               $13,245.16       $13,844.76          $13,845.00     $19,064.00          $19,064.00     $19,121.00        $19,121.00
                     Contribution
720_0060             Fringe Benefits OPEB                   $6,649.48        $6,814.10           $6,814.00      $6,856.00           $6,856.00      $6,873.00         $6,873.00
720_0065             Fringe Benefits Workers Comp               $0.00         $287.88              $288.00        $290.00            $290.00         $290.00          $290.00
  Total: Payroll Taxes and Fringe Benefits                 $40,348.55       $42,692.65          $42,693.00     $51,321.00          $51,321.00     $51,311.00        $51,311.00
  Supplies
727                  Office Supplies                        $1,257.19         $550.00              $550.00        $550.00            $550.00         $550.00          $550.00
728                  Books & Subscriptions                     $33.00         $250.00              $250.00        $250.00            $250.00         $250.00          $250.00
729                  Postage                                    $0.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Supplies                                           $1,290.19         $800.00              $800.00        $800.00            $800.00         $800.00          $800.00
  Other Services and Charges
      Contracted Services
801_0050             Professional and Contractual          $25,110.00       $24,200.00          $18,000.00     $10,000.00          $10,000.00     $10,000.00        $10,000.00
                     Svc Professional



user: Carolyn Cox                                                                  Pages 82 of 204                                                                  Friday, September 24, 2010
                                                                                            Charter Township of Canton

                                                                            Budget Worksheet Report
                                                             2009 Actual    2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number         Description                               Amount           Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           101                     General Fund
 Department                    728                     Economic Development
      Total: Contracted Services                              $25,110.00       $24,200.00          $18,000.00     $10,000.00          $10,000.00     $10,000.00        $10,000.00
      Repair and Maintenance
930_0060               Maintenance and Repair Office               $0.00        $1,000.00             $250.00        $250.00            $250.00         $250.00          $250.00
                       Equipment and Furniture
      Total: Repair and Maintenance                                $0.00        $1,000.00             $250.00        $250.00            $250.00         $250.00          $250.00
      Other Services
805                    Dues & Memberships                       $735.00        $32,275.00          $32,275.00     $77,000.00          $77,000.00     $27,000.00        $27,000.00
850                    Communiciations                             $0.00         $750.00              $750.00        $750.00            $750.00         $750.00          $750.00
860                    Transportation                             $91.51         $750.00              $150.00            $0.00             $0.00          $0.00             $0.00
880                    Community Promotion                     $8,030.86       $22,500.00          $18,000.00     $19,000.00          $19,000.00     $19,000.00        $19,000.00
900_0040               Printing and Publishing                  $153.55        $10,000.00          $10,000.00      $9,000.00           $9,000.00      $9,000.00         $9,000.00
                       General
955                    Conference & Seminars                   $3,760.12        $5,500.00           $4,000.00      $4,000.00           $4,000.00      $4,000.00         $4,000.00
956                    Miscellaneous                            $687.34         $1,500.00           $1,500.00      $1,500.00           $1,500.00      $1,500.00         $1,500.00
      Total: Other Services                                   $13,458.38       $73,275.00          $66,675.00    $111,250.00         $111,250.00     $61,250.00        $61,250.00
  Total: Other Services and Charges                           $38,568.38       $98,475.00          $84,925.00    $121,500.00         $121,500.00     $71,500.00        $71,500.00
  Capital Outlay
970_0010               Capital Outlay Computers and            $1,730.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Equipment
  Total: Capital Outlay                                        $1,730.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
 Department Total: Economic Development                      $199,815.72      $267,090.77         $253,541.00    $299,672.00         $299,672.00    $250,056.00       $250,056.00
 Department                    750                     CLS Administration
  Salaries and Wages
705_0010               Salaries and Wages Full-time          $392,209.93      $442,301.00         $442,301.00    $459,033.00         $459,033.00    $463,282.00       $463,282.00
                       - Civilian
705_0015               Salaries and Wages Part-time           $38,778.80       $78,459.00          $72,259.00     $50,459.00          $50,459.00     $53,459.00        $53,459.00
705_0020               Salaries and Wages Longevity            $5,600.00        $6,400.00           $6,400.00      $6,300.00           $6,300.00      $6,300.00         $6,300.00
705_0050               Salaries and Wages Auto                 $5,020.99        $4,800.00           $4,800.00      $4,800.00           $4,800.00      $4,800.00         $4,800.00
                       Allowance
705_0060               Salaries and Wages Physical              $250.00          $500.00              $500.00        $500.00            $500.00         $500.00          $500.00
                       Skills




user: Carolyn Cox                                                                     Pages 83 of 204                                                                  Friday, September 24, 2010
                                                                                           Charter Township of Canton

                                                                           Budget Worksheet Report
                                                            2009 Actual    2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number        Description                               Amount           Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           101                    General Fund
 Department                    750                    CLS Administration
705_0080              Salaries and Wages Vacation             $4,056.38        $4,158.00           $4,158.00      $4,197.00           $4,197.00      $4,263.00         $4,263.00
                      Payout
708_0015              Overtime Overtime                       $2,153.08        $5,000.00           $5,000.00      $4,000.00           $4,000.00      $4,000.00         $4,000.00
  Total: Salaries and Wages                                 $448,069.18      $541,618.00         $535,418.00    $529,289.00         $529,289.00    $536,604.00       $536,604.00
  Payroll Taxes and Fringe Benefits
720_0010              Fringe Benefits FICA                   $33,374.65       $41,110.00          $41,110.00     $35,704.00          $35,704.00     $36,006.00        $36,006.00
720_0020              Fringe Benefits Unemployment                $0.00          $12.00                $0.00            $0.00             $0.00          $0.00             $0.00
720_0025              Fringe Benefits Medical                $53,768.79       $55,441.00          $55,441.00     $72,076.00          $72,076.00     $72,075.00        $72,075.00
720_0030              Fringe Benefits Dental                  $5,445.65        $6,456.00           $2,729.00      $6,917.00           $6,917.00      $6,916.00         $6,916.00
720_0035              Fringe Benefits Optical                  $384.00          $409.00              $409.00        $400.00            $400.00         $400.00          $400.00
720_0040              Fringe Benefits Life                     $565.50          $609.00              $609.00        $653.00            $653.00         $652.00          $652.00
720_0045              Fringe Benefits Disability               $468.00          $462.00              $462.00        $540.00            $540.00         $498.00          $498.00
720_0050              Fringe Benefits Pension                $47,631.31       $53,452.00          $53,452.00     $70,863.00          $70,863.00     $71,454.00        $71,454.00
                      Contribution
720_0060              Fringe Benefits OPEB                   $22,427.01       $24,171.00          $24,171.00     $25,062.00          $25,062.00     $25,277.00        $25,277.00
720_0065              Fringe Benefits Workers Comp                $0.00         $704.00              $704.00      $1,116.00           $1,116.00      $1,125.00         $1,125.00
  Total: Payroll Taxes and Fringe Benefits                  $164,064.91      $182,826.00         $179,087.00    $213,331.00         $213,331.00    $214,403.00       $214,403.00
  Supplies
727                   Office Supplies                         $2,679.75        $2,700.00           $2,700.00      $2,500.00           $2,500.00      $2,500.00         $2,500.00
728                   Books & Subscriptions                       $0.00         $550.00              $550.00        $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
  Total: Supplies                                             $2,679.75        $3,250.00           $3,250.00      $2,750.00           $2,750.00      $2,750.00         $2,750.00
  Other Services and Charges
      Contracted Services
801_0050              Professional and Contractual           $17,462.23       $53,000.00          $53,000.00      $3,000.00           $3,000.00      $3,000.00         $3,000.00
                      Svc Professional
      Total: Contracted Services                             $17,462.23       $53,000.00          $53,000.00      $3,000.00           $3,000.00      $3,000.00         $3,000.00
      Repair and Maintenance
930_0060              Maintenance and Repair Office            $385.00          $500.00              $500.00        $500.00            $500.00         $500.00          $500.00
                      Equipment and Furniture
      Total: Repair and Maintenance                            $385.00          $500.00              $500.00        $500.00            $500.00         $500.00          $500.00


user: Carolyn Cox                                                                    Pages 84 of 204                                                                  Friday, September 24, 2010
                                                                                             Charter Township of Canton

                                                                             Budget Worksheet Report
                                                            2009 Actual      2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number         Description                              Amount             Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           101                    General Fund
 Department                    750                    CLS Administration
      Other Services
805                    Dues & Memberships                       $736.66          $1,300.00           $1,300.00      $1,200.00           $1,200.00      $1,200.00         $1,200.00
820                    Training & Education                       $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
850                    Communiciations                            $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
900_0040               Printing and Publishing               $22,128.97         $17,100.00          $23,300.00     $17,100.00          $17,100.00     $17,100.00        $17,100.00
                       General
955                    Conference & Seminars                  $2,986.41          $4,000.00           $4,000.00      $1,500.00           $1,500.00      $1,500.00         $1,500.00
956                    Miscellaneous                          $1,973.20          $1,600.00           $1,600.00      $1,200.00           $1,200.00      $1,200.00         $1,200.00
      Total: Other Services                                  $27,825.24         $24,000.00          $30,200.00     $21,000.00          $21,000.00     $21,000.00        $21,000.00
  Total: Other Services and Charges                          $45,672.47         $77,500.00          $83,700.00     $24,500.00          $24,500.00     $24,500.00        $24,500.00
  Capital Outlay
970_0010               Capital Outlay Computers and               $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Equipment
970_0060               Capital Outlay Office                      $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Equipment and Furniture
  Total: Capital Outlay                                           $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
 Department Total: CLS Administration                       $660,486.31        $805,194.00         $801,455.00    $769,870.00         $769,870.00    $778,257.00       $778,257.00
 Department                    755                    Canton Sports Center
  Sub Department               50                     Administrative
  Salaries and Wages
705_0010               Salaries and Wages Full-time          $84,650.11         $80,514.48          $80,514.00     $81,038.00          $81,038.00     $81,037.00        $81,037.00
                       - Civilian
705_0015               Salaries and Wages Part-time             $620.54         $22,500.00          $22,500.00     $27,000.00          $27,000.00     $30,000.00        $30,000.00
705_0020               Salaries and Wages Longevity           $1,580.00          $1,580.00           $1,580.00      $1,580.00           $1,580.00      $1,580.00         $1,580.00
705_0060               Salaries and Wages Physical              $200.00           $200.00              $200.00        $200.00            $200.00           $0.00             $0.00
                       Skills
705_0080               Salaries and Wages Vacation              $947.35           $966.30              $966.00        $986.00            $986.00         $985.00          $985.00
                       Payout
708_0015               Overtime Overtime                        $897.01              $0.00             $500.00            $0.00             $0.00          $0.00             $0.00
  Total: Salaries and Wages                                  $88,895.01        $105,760.78         $106,260.00    $110,804.00         $110,804.00    $113,602.00       $113,602.00
  Payroll Taxes and Fringe Benefits
720_0010               Fringe Benefits FICA                   $6,820.26          $8,090.52           $8,090.00      $6,411.00           $6,411.00      $6,395.00         $6,395.00


user: Carolyn Cox                                                                      Pages 85 of 204                                                                  Friday, September 24, 2010
                                                                                                Charter Township of Canton

                                                                                Budget Worksheet Report
                                                               2009 Actual      2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number           Description                               Amount             Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                               101                   General Fund
 Department                        755                   Canton Sports Center
  Sub Department                   50                    Administrative
720_0020                 Fringe Benefits Unemployment                $0.00              $6.00               $0.00            $0.00             $0.00          $0.00             $0.00
720_0025                 Fringe Benefits Medical                $18,247.13         $15,446.75          $15,446.00     $20,939.00          $20,939.00     $20,937.00        $20,937.00
720_0030                 Fringe Benefits Dental                  $1,240.77          $2,207.00           $1,500.00      $2,390.00           $2,390.00      $2,389.00         $2,389.00
720_0035                 Fringe Benefits Optical                     $7.40           $200.00              $650.00        $400.00            $400.00         $400.00          $400.00
720_0040                 Fringe Benefits Life                      $139.43           $123.00              $123.00        $132.00            $132.00         $131.00          $131.00
720_0045                 Fringe Benefits Disability                $115.38            $93.00               $93.00        $110.00            $110.00         $100.00          $100.00
720_0050                 Fringe Benefits Pension                $12,655.32         $11,989.00          $11,989.00     $11,689.00          $11,689.00     $11,688.00        $11,688.00
                         Contribution
720_0060                 Fringe Benefits OPEB                    $4,827.29          $4,445.26           $4,445.00      $4,406.00           $4,406.00      $4,393.00         $4,393.00
720_0065                 Fringe Benefits Workers Comp                $0.00           $739.40              $739.00        $193.00            $193.00         $191.00          $191.00
  Total: Payroll Taxes and Fringe Benefits                      $44,052.98         $43,339.93          $43,075.00     $46,670.00          $46,670.00     $46,624.00        $46,624.00
  Supplies
727                      Office Supplies                             $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
730                      Furniture and Equipment - Non               $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                         Capital
740                      Operating Supplies                          $0.00              $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
  Total: Supplies                                                    $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Other Services and Charges
      Contracted Services
801_0050                 Professional and Contractual                $0.00          $4,500.00           $4,500.00      $4,500.00           $4,500.00      $4,500.00         $4,500.00
                         Svc Professional
      Total: Contracted Services                                     $0.00          $4,500.00           $4,500.00      $4,500.00           $4,500.00      $4,500.00         $4,500.00
      Utilities
920_0010                 Utilities Electric                          $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
      Total: Utilities                                               $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
      Repair and Maintenance
930_0020                 Maintenance and Repair                  $9,640.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                         Buildings and Additions




user: Carolyn Cox                                                                         Pages 86 of 204                                                                  Friday, September 24, 2010
                                                                                             Charter Township of Canton

                                                                             Budget Worksheet Report
                                                            2009 Actual      2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number         Description                              Amount             Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                             101                  General Fund
 Department                      755                  Canton Sports Center
  Sub Department                 50                   Administrative
930_0030               Maintenance and Repair                   $215.44              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Machinery and Equipment
      Total: Repair and Maintenance                            $9,855.44             $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
      Other Services
900_0040               Printing and Publishing                 $1,076.33         $9,800.00           $6,000.00      $6,915.00           $6,915.00      $6,915.00         $6,915.00
                       General
940                    Rentals                                     $0.00             $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
955                    Conference & Seminars                    $399.00           $400.00              $400.00        $400.00            $400.00           $0.00             $0.00
956                    Miscellaneous                               $0.00             $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
964                    Bank Service Charges                    $8,556.05         $8,000.00           $8,500.00      $5,000.00           $5,000.00      $5,000.00         $5,000.00
      Total: Other Services                                  $10,031.38         $18,200.00          $14,900.00     $12,315.00          $12,315.00     $11,915.00        $11,915.00
  Total: Other Services and Charges                          $19,886.82         $22,700.00          $19,400.00     $16,815.00          $16,815.00     $16,415.00        $16,415.00
  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 and                $0.00             $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Equipment
970_0080               Capital Outlay Land                         $0.00         $4,635.00           $4,635.00            $0.00             $0.00          $0.00             $0.00
                       Improvements
  Total: Capital Outlay                                            $0.00         $4,635.00           $4,635.00            $0.00             $0.00          $0.00             $0.00
  Sub Department Total: Administrative                      $152,834.81        $176,435.71         $173,370.00    $174,289.00         $174,289.00    $176,641.00       $176,641.00
                                 55                   Facility Operations
  Salaries and Wages
705_0010               Salaries and Wages Full-time                $0.00             $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       - Civilian
705_0015               Salaries and Wages Part-time          $54,680.52         $22,400.00          $30,000.00     $20,209.00          $20,209.00     $20,490.00        $20,490.00
708_0015               Overtime Overtime                        $809.69              $0.00             $500.00            $0.00             $0.00          $0.00             $0.00
  Total: Salaries and Wages                                  $55,490.21         $22,400.00          $30,500.00     $20,209.00          $20,209.00     $20,490.00        $20,490.00
  Payroll Taxes and Fringe Benefits
720_0010               Fringe Benefits FICA                    $4,767.40         $1,713.00           $2,100.00      $1,546.00           $1,546.00      $1,567.00         $1,567.00
720_0065               Fringe Benefits Workers Comp                $0.00          $221.00              $221.00            $0.00             $0.00          $0.00             $0.00


user: Carolyn Cox                                                                      Pages 87 of 204                                                                  Friday, September 24, 2010
                                                                                               Charter Township of Canton

                                                                               Budget Worksheet Report
                                                              2009 Actual      2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number           Description                              Amount             Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                               101                  General Fund
 Department                        755                  Canton Sports Center
  Sub Department                   55                   Facility Operations
  Total: Payroll Taxes and Fringe Benefits                       $4,767.40         $1,934.00           $2,321.00      $1,546.00           $1,546.00      $1,567.00         $1,567.00
  Supplies
727                      Office Supplies                         $2,146.84         $3,200.00           $1,500.00      $3,200.00           $3,200.00      $3,500.00         $3,500.00
  Total: Supplies                                                $2,146.84         $3,200.00           $1,500.00      $3,200.00           $3,200.00      $3,500.00         $3,500.00
  Other Services and Charges
      Utilities
920_0010                 Utilities Electric                          $0.00        $60,000.00          $60,000.00     $60,000.00          $60,000.00     $60,000.00        $60,000.00
920_0020                 Utilities Gas                               $0.00        $21,000.00          $45,000.00     $21,000.00          $21,000.00     $21,000.00        $21,000.00
920_0030                 Utilities Water                      $101,285.20         $37,500.00          $12,000.00     $34,000.00          $34,000.00     $34,000.00        $34,000.00
      Total: Utilities                                        $101,285.20        $118,500.00         $117,000.00    $115,000.00         $115,000.00    $115,000.00       $115,000.00
      Repair and Maintenance
930_0020                 Maintenance and Repair                      $0.00         $4,000.00           $4,000.00            $0.00             $0.00          $0.00             $0.00
                         Buildings and Additions
      Total: Repair and Maintenance                                  $0.00         $4,000.00           $4,000.00            $0.00             $0.00          $0.00             $0.00
      Other Services
850                      Communiciations                             $0.00         $6,500.00           $3,412.00            $0.00             $0.00          $0.00             $0.00
900_0040                 Printing and Publishing                 $9,522.12             $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                         General
940                      Rentals                                     $0.00             $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
964                      Bank Service Charges                        $0.00             $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
      Total: Other Services                                      $9,522.12         $6,500.00           $3,412.00            $0.00             $0.00          $0.00             $0.00
  Total: Other Services and Charges                           $110,807.32        $129,000.00         $124,412.00    $115,000.00         $115,000.00    $115,000.00       $115,000.00
  Sub Department Total: Facility Operations                   $173,211.77        $156,534.00         $158,733.00    $139,955.00         $139,955.00    $140,557.00       $140,557.00
                                   56                   Facility Maintenance
  Salaries and Wages
705_0010                 Salaries and Wages Full-time                $0.00             $0.00               $0.00     $59,755.20          $59,755.20     $60,028.80        $60,028.80
                         - Civilian
705_0015                 Salaries and Wages Part-time                $0.00             $0.00               $0.00     $53,000.00          $53,000.00     $53,000.00        $53,000.00
705_0020                 Salaries and Wages Longevity                $0.00             $0.00               $0.00      $1,000.00           $1,000.00      $1,000.00         $1,000.00



user: Carolyn Cox                                                                        Pages 88 of 204                                                                  Friday, September 24, 2010
                                                                                            Charter Township of Canton

                                                                            Budget Worksheet Report
                                                           2009 Actual      2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number        Description                              Amount             Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           101                   General Fund
 Department                    755                   Canton Sports Center
  Sub Department               56                    Facility Maintenance
705_0080              Salaries and Wages Vacation                $0.00              $0.00               $0.00      $1,131.60           $1,131.60      $1,154.40         $1,154.40
                      Payout
708_0015              Overtime Overtime                          $0.00              $0.00               $0.00     $15,000.00          $15,000.00     $15,000.00        $15,000.00
  Total: Salaries and Wages                                      $0.00              $0.00               $0.00    $129,886.80         $129,886.80    $130,183.20       $130,183.20
  Payroll Taxes and Fringe Benefits
720_0010              Fringe Benefits FICA                       $0.00              $0.00               $0.00      $9,936.34           $9,936.34      $9,959.02         $9,959.02
720_0015              Fringe Benefits Medicare                   $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
720_0020              Fringe Benefits Unemployment               $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
720_0025              Fringe Benefits Medical                    $0.00              $0.00               $0.00     $14,688.49          $14,688.49     $14,688.49        $14,688.49
720_0030              Fringe Benefits Dental                     $0.00              $0.00               $0.00      $1,706.77           $1,706.77      $1,706.77         $1,706.77
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         $94.25              $94.25         $94.25            $94.25
720_0045              Fringe Benefits Disability                 $0.00              $0.00               $0.00         $78.00              $78.00         $78.00            $78.00
720_0050              Fringe Benefits Pension                    $0.00              $0.00               $0.00      $6,851.44           $6,851.44      $6,885.51         $6,885.51
                      Contribution
720_0060              Fringe Benefits OPEB                       $0.00              $0.00               $0.00      $4,617.27           $4,617.27      $4,640.22         $4,640.22
720_0065              Fringe Benefits Workers Comp               $0.00              $0.00               $0.00        $990.17            $990.17         $994.91          $994.91
  Total: Payroll Taxes and Fringe Benefits                       $0.00              $0.00               $0.00     $38,962.73          $38,962.73     $39,047.17        $39,047.17
  Supplies
740                   Operating Supplies                         $0.00              $0.00               $0.00     $23,500.00          $23,500.00     $24,200.00        $24,200.00
  Total: Supplies                                                $0.00              $0.00               $0.00     $23,500.00          $23,500.00     $24,200.00        $24,200.00
  Other Services and Charges
      Contracted Services
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
      Total: Contracted Services                                 $0.00              $0.00               $0.00     $14,000.00          $14,000.00     $14,000.00        $14,000.00
      Repair and Maintenance
930_0020              Maintenance and Repair                $18,746.92         $26,050.00          $26,050.00     $30,300.00          $30,300.00     $27,550.00        $27,550.00
                      Buildings and Additions




user: Carolyn Cox                                                                     Pages 89 of 204                                                                  Friday, September 24, 2010
                                                                                              Charter Township of Canton

                                                                              Budget Worksheet Report
                                                             2009 Actual      2010 Amended       2010 Estimated   2011 Finance                     2012 Finance
Account Number         Description                               Amount             Budget              Amount          Review   2011 Supervisor         Review   2012 Supervisor
Fund                           101                     General Fund
 Department                    755                     Canton Sports Center
  Sub Department               56                      Facility Maintenance
930_0060               Maintenance and Repair Office             $3,757.12         $800.00              $800.00      $8,500.00         $8,500.00      $7,000.00         $7,000.00
                       Equipment and Furniture
      Total: Repair and Maintenance                           $22,504.04         $26,850.00          $26,850.00     $38,800.00        $38,800.00     $34,550.00        $34,550.00
  Total: Other Services and Charges                           $22,504.04         $26,850.00          $26,850.00     $52,800.00        $52,800.00     $48,550.00        $48,550.00
  Sub Department Total: Facility Maintenance                  $22,504.04         $26,850.00          $26,850.00    $245,149.53       $245,149.53    $241,980.37       $241,980.37
                               65                      Leagues
  Salaries and Wages
705_0015               Salaries and Wages Part-time           $25,018.86         $36,451.00          $36,451.00     $28,389.00        $28,389.00     $29,167.00        $29,167.00
708_0015               Overtime Overtime                           $16.23         $4,000.00           $4,000.00      $3,000.00         $3,000.00      $3,000.00         $3,000.00
  Total: Salaries and Wages                                   $25,035.09         $40,451.00          $40,451.00     $31,389.00        $31,389.00     $32,167.00        $32,167.00
  Payroll Taxes and Fringe Benefits
720_0010               Fringe Benefits FICA                      $1,915.14        $3,094.00           $3,094.00      $2,401.00         $2,401.00      $2,461.00         $2,461.00
  Total: Payroll Taxes and Fringe Benefits                       $1,915.14        $3,094.00           $3,094.00      $2,401.00         $2,401.00      $2,461.00         $2,461.00
  Supplies
740                    Operating Supplies                     $35,925.57         $34,800.00          $30,000.00     $32,783.00        $32,783.00     $32,883.00        $32,883.00
742                    Program Activity Supplies                 $5,885.50        $2,000.00           $2,000.00      $2,000.00         $2,000.00      $2,000.00         $2,000.00
  Total: Supplies                                             $41,811.07         $36,800.00          $32,000.00     $34,783.00        $34,783.00     $34,883.00        $34,883.00
  Other Services and Charges
      Contracted Services
801_0050               Professional and Contractual           $21,836.23          $7,000.00           $6,000.00      $7,000.00         $7,000.00      $7,700.00         $7,700.00
                       Svc Professional
      Total: Contracted Services                              $21,836.23          $7,000.00           $6,000.00      $7,000.00         $7,000.00      $7,700.00         $7,700.00
      Other Services
900_0040               Printing and Publishing                   $4,465.29        $5,000.00           $1,200.00      $1,400.00         $1,400.00      $1,400.00         $1,400.00
                       General
      Total: Other Services                                      $4,465.29        $5,000.00           $1,200.00      $1,400.00         $1,400.00      $1,400.00         $1,400.00
  Total: Other Services and Charges                           $26,301.52         $12,000.00           $7,200.00      $8,400.00         $8,400.00      $9,100.00         $9,100.00
  Sub Department Total: Leagues                               $95,062.82         $92,345.00          $82,745.00     $76,973.00        $76,973.00     $78,611.00        $78,611.00




user: Carolyn Cox                                                                       Pages 90 of 204                                                                Friday, September 24, 2010
                                                                                            Charter Township of Canton

                                                                            Budget Worksheet Report
                                                           2009 Actual      2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number        Description                              Amount             Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           101                   General Fund
 Department                    755                   Canton Sports Center
  Sub Department               66                    Tournaments
  Salaries and Wages
705_0015              Salaries and Wages Part-time           $4,732.87         $36,165.00          $36,165.00     $31,427.00          $31,427.00     $32,272.00        $32,272.00
708_0015              Overtime Overtime                          $297.54            $0.00             $305.00            $0.00             $0.00          $0.00             $0.00
  Total: Salaries and Wages                                  $5,030.41         $36,165.00          $36,470.00     $31,427.00          $31,427.00     $32,272.00        $32,272.00
  Payroll Taxes and Fringe Benefits
720_0010              Fringe Benefits FICA                       $384.90        $2,766.00           $2,766.00      $2,404.00           $2,404.00      $2,469.00         $2,469.00
  Total: Payroll Taxes and Fringe Benefits                       $384.90        $2,766.00           $2,766.00      $2,404.00           $2,404.00      $2,469.00         $2,469.00
  Supplies
742                   Program Activity Supplies                    $0.00        $3,285.00           $3,285.00      $3,000.00           $3,000.00      $3,010.00         $3,010.00
  Total: Supplies                                                  $0.00        $3,285.00           $3,285.00      $3,000.00           $3,000.00      $3,010.00         $3,010.00
  Other Services and Charges
      Contracted Services
801_0050              Professional and Contractual                 $0.00        $7,336.00           $7,336.00      $6,014.00           $6,014.00      $6,014.00         $6,014.00
                      Svc Professional
      Total: Contracted Services                                   $0.00        $7,336.00           $7,336.00      $6,014.00           $6,014.00      $6,014.00         $6,014.00
  Total: Other Services and Charges                                $0.00        $7,336.00           $7,336.00      $6,014.00           $6,014.00      $6,014.00         $6,014.00
  Sub Department Total: Tournaments                          $5,415.31         $49,552.00          $49,857.00     $42,845.00          $42,845.00     $43,765.00        $43,765.00
                               97                    Custodial
  Other Services and Charges
      Repair and Maintenance
930_0020              Maintenance and Repair                       $0.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      Buildings and Additions
      Total: Repair and Maintenance                                $0.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Other Services and Charges                                $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: Canton Sports Center                    $449,028.75        $501,716.71         $491,555.00    $679,211.53         $679,211.53    $681,554.37       $681,554.37




user: Carolyn Cox                                                                     Pages 91 of 204                                                                  Friday, September 24, 2010
                                                                                            Charter Township of Canton

                                                                        Budget Worksheet Report
                                                         2009 Actual        2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number      Description                              Amount               Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                          101                  General Fund
 Department                   760                  Performing Arts Center
  Sub Department              50                   Administrative
  Salaries and Wages
705_0010            Salaries and Wages Full-time         $144,486.97          $161,918.20         $161,918.00    $145,567.00         $145,567.00    $146,877.00       $146,877.00
                    - Civilian
705_0015            Salaries and Wages Part-time          $21,503.72                $0.00           $8,500.00            $0.00             $0.00          $0.00             $0.00
705_0020            Salaries and Wages Longevity             $500.00             $500.00              $500.00        $500.00            $500.00         $500.00          $500.00
705_0025            Salaries and Wages Holiday                 $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                    Pay
705_0060            Salaries and Wages Physical                $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                    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 Vacation                $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                    Payout
708_0015            Overtime Overtime                      $6,067.49                $0.00           $6,000.00            $0.00             $0.00          $0.00             $0.00
  Total: Salaries and Wages                              $172,558.18          $162,418.20         $176,918.00    $146,067.00         $146,067.00    $147,377.00       $147,377.00
  Payroll Taxes and Fringe Benefits
720_0010            Fringe Benefits FICA                  $13,601.12           $12,424.04          $12,424.00     $12,622.00          $12,622.00     $12,727.00        $12,727.00
720_0020            Fringe Benefits Unemployment               $0.00                $6.00               $6.00            $0.00             $0.00          $0.00             $0.00
720_0025            Fringe Benefits Medical               $25,772.82           $23,524.70          $23,525.00     $30,731.00          $30,731.00     $30,730.00        $30,730.00
720_0030            Fringe Benefits Dental                 $1,448.18            $3,248.00           $3,248.00      $3,380.00           $3,380.00      $3,379.00         $3,379.00
720_0035            Fringe Benefits Optical                  $735.60                $9.00               $9.00        $800.00            $800.00         $100.00          $100.00
720_0040            Fringe Benefits Life                     $244.72             $240.00              $240.00        $247.00            $247.00         $246.00          $246.00
720_0045            Fringe Benefits Disability               $196.19             $182.00              $182.00        $200.00            $200.00         $189.00          $189.00
720_0050            Fringe Benefits Pension               $18,543.94           $18,910.17          $18,910.00     $20,096.00          $20,096.00     $20,290.00        $20,290.00
                    Contribution
720_0060            Fringe Benefits OPEB                   $9,840.94            $9,084.28           $9,084.00      $8,904.00           $8,904.00      $8,980.00         $8,980.00
720_0065            Fringe Benefits Workers Comp             $768.02            $1,568.03           $1,568.00      $3,326.00           $3,326.00      $3,350.00         $3,350.00
  Total: Payroll Taxes and Fringe Benefits                $71,151.53           $69,196.22          $69,196.00     $80,306.00          $80,306.00     $79,991.00        $79,991.00
  Supplies
727                 Office Supplies                        ($383.12)                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00




user: Carolyn Cox                                                                     Pages 92 of 204                                                                  Friday, September 24, 2010
                                                                                                  Charter Township of Canton

                                                                              Budget Worksheet Report
                                                               2009 Actual        2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number           Description                               Amount               Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                               101                   General Fund
 Department                        760                   Performing Arts Center
  Sub Department                   50                    Administrative
730                      Furniture and Equipment - Non               $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                         Capital
740                      Operating Supplies                        $160.33                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
741                      Food & Beverage                         $4,713.23                $0.00           $4,500.00            $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                   $7,485.48           $35,000.00          $25,000.00      $7,600.00           $7,600.00      $8,000.00         $8,000.00
                         Council
  Total: Supplies                                               $11,975.92           $35,000.00          $29,500.00      $7,600.00           $7,600.00      $8,000.00         $8,000.00
  Other Services and Charges
      Contracted Services
801_0050                 Professional and Contractual            $5,060.46            $1,927.00           $1,900.00            $0.00             $0.00          $0.00             $0.00
                         Svc Professional
801_0070                 Professional and Contractual                $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                         Svc Special Events
      Total: Contracted Services                                 $5,060.46            $1,927.00           $1,900.00            $0.00             $0.00          $0.00             $0.00
      Utilities
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
      Total: Utilities                                               $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
      Repair and Maintenance
930_0020                 Maintenance and Repair                      $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                         Buildings and Additions
930_0060                 Maintenance and Repair Office               $0.00             $709.00              $709.00            $0.00             $0.00          $0.00             $0.00
                         Equipment and Furniture
      Total: Repair and Maintenance                                  $0.00             $709.00              $709.00            $0.00             $0.00          $0.00             $0.00
      Other Services
805                      Dues & Memberships                        $285.00             $525.00              $500.00        $525.00            $525.00         $525.00          $525.00
900_0040                 Printing and Publishing                   $150.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                         General
955                      Conference & Seminars                       $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
956                      Miscellaneous                              $85.84                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00



user: Carolyn Cox                                                                           Pages 93 of 204                                                                  Friday, September 24, 2010
                                                                                              Charter Township of Canton

                                                                           Budget Worksheet Report
                                                           2009 Actual        2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number        Description                              Amount               Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           101                   General Fund
 Department                    760                   Performing Arts Center
  Sub Department               50                    Administrative
964                   Bank Service Charges                      $404.06               $0.00           $2,779.00            $0.00             $0.00          $0.00             $0.00
      Total: Other Services                                     $924.90            $525.00            $3,279.00        $525.00            $525.00         $525.00          $525.00
  Total: Other Services and Charges                           $5,985.36           $3,161.00           $5,888.00        $525.00            $525.00         $525.00          $525.00
  Capital Outlay
970_0030              Capital Outlay Machinery and                $0.00          $11,670.00           $3,614.00      $6,000.00           $6,000.00          $0.00             $0.00
                      Equipment
970_0060              Capital Outlay Office                       $0.00           $2,000.00               $0.00      $2,000.00           $2,000.00      $5,000.00         $5,000.00
                      Equipment and Furniture
  Total: Capital Outlay                                           $0.00          $13,670.00           $3,614.00      $8,000.00           $8,000.00      $5,000.00         $5,000.00
  Sub Department Total: Administrative                     $261,670.99          $283,445.42         $285,116.00    $242,498.00         $242,498.00    $240,893.00       $240,893.00
                               53                    Programs
  Other Services and Charges
      Contracted Services
801_0050              Professional and Contractual          $30,655.19           $30,000.00          $30,000.00     $30,000.00          $30,000.00     $30,000.00        $30,000.00
                      Svc Professional
      Total: Contracted Services                            $30,655.19           $30,000.00          $30,000.00     $30,000.00          $30,000.00     $30,000.00        $30,000.00
  Total: Other Services and Charges                         $30,655.19           $30,000.00          $30,000.00     $30,000.00          $30,000.00     $30,000.00        $30,000.00
  Sub Department Total: Programs                            $30,655.19           $30,000.00          $30,000.00     $30,000.00          $30,000.00     $30,000.00        $30,000.00
                               55                    Facility Operations
  Salaries and Wages
705_0015              Salaries and Wages Part-time         $135,152.47          $139,811.00         $139,811.00    $135,811.00         $135,811.00    $136,811.00       $136,811.00
705_0070              Salaries and Wages                        $250.00               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      Recruitment Bonus
708_0015              Overtime Overtime                       $1,238.30           $8,000.00           $8,000.00      $6,500.00           $6,500.00      $6,500.00         $6,500.00
  Total: Salaries and Wages                                $136,640.77          $147,811.00         $147,811.00    $142,311.00         $142,311.00    $143,311.00       $143,311.00
  Payroll Taxes and Fringe Benefits
720_0010              Fringe Benefits FICA                  $10,510.62           $10,756.00          $10,756.00     $10,887.00          $10,887.00     $10,963.00        $10,963.00
  Total: Payroll Taxes and Fringe Benefits                  $10,510.62           $10,756.00          $10,756.00     $10,887.00          $10,887.00     $10,963.00        $10,963.00
  Supplies
727                   Office Supplies                         $3,384.22           $7,000.00           $4,000.00      $7,000.00           $7,000.00      $7,000.00         $7,000.00


user: Carolyn Cox                                                                       Pages 94 of 204                                                                  Friday, September 24, 2010
                                                                                                 Charter Township of Canton

                                                                               Budget Worksheet Report
                                                              2009 Actual        2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number           Description                              Amount               Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                               101                  General Fund
 Department                        760                  Performing Arts Center
  Sub Department                   55                   Facility Operations
728                      Books & Subscriptions                       $0.00            $350.00                $0.00        $350.00            $350.00         $350.00          $350.00
740                      Operating Supplies                    $24,638.58           $33,400.00          $33,400.00     $33,400.00          $33,400.00     $31,400.00        $31,400.00
741                      Food & Beverage                         $6,930.91          $10,500.00           $9,000.00     $10,500.00          $10,500.00     $10,500.00        $10,500.00
  Total: Supplies                                              $34,953.71           $51,250.00          $46,400.00     $51,250.00          $51,250.00     $49,250.00        $49,250.00
  Other Services and Charges
      Contracted Services
801_0050                 Professional and Contractual          $25,683.81           $18,000.00          $15,000.00     $18,000.00          $18,000.00     $18,000.00        $18,000.00
                         Svc Professional
      Total: Contracted Services                               $25,683.81           $18,000.00          $15,000.00     $18,000.00          $18,000.00     $18,000.00        $18,000.00
      Utilities
920_0010                 Utilities Electric                   $142,896.38           $88,100.00          $70,000.00     $88,000.00          $88,000.00     $88,000.00        $88,000.00
920_0020                 Utilities Gas                               $0.00          $40,000.00          $50,000.00     $40,000.00          $40,000.00     $40,000.00        $40,000.00
920_0030                 Utilities Water                             $0.00          $10,000.00          $20,000.00     $10,000.00          $10,000.00     $10,000.00        $10,000.00
      Total: Utilities                                        $142,896.38          $138,100.00         $140,000.00    $138,000.00         $138,000.00    $138,000.00       $138,000.00
      Other Services
850                      Communiciations                             $0.00           $1,900.00             $837.00            $0.00             $0.00          $0.00             $0.00
885                      Marketing & Advertising                 $2,780.21           $5,400.00           $5,400.00      $5,400.00           $5,400.00      $5,400.00         $5,400.00
900_0040                 Printing and Publishing                 $3,951.36           $5,000.00           $5,000.00      $5,000.00           $5,000.00      $5,000.00         $5,000.00
                         General
955                      Conference & Seminars                    $225.00            $2,000.00             $500.00      $2,000.00           $2,000.00      $1,000.00         $1,000.00
964                      Bank Service Charges                    $6,934.25           $5,000.00               $0.00      $5,000.00           $5,000.00      $6,000.00         $6,000.00
      Total: Other Services                                    $13,890.82           $19,300.00          $11,737.00     $17,400.00          $17,400.00     $17,400.00        $17,400.00
  Total: Other Services and Charges                           $182,471.01          $175,400.00         $166,737.00    $173,400.00         $173,400.00    $173,400.00       $173,400.00
  Sub Department Total: Facility Operations                   $364,576.11          $385,217.00         $371,704.00    $377,848.00         $377,848.00    $376,924.00       $376,924.00
                                   56                   Facility Maintenance
  Salaries and Wages
705_0015                 Salaries and Wages Part-time            $7,955.42          $13,534.00          $13,534.00            $0.00             $0.00          $0.00             $0.00
708_0015                 Overtime Overtime                         $83.43                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Salaries and Wages                                      $8,038.85          $13,534.00          $13,534.00            $0.00             $0.00          $0.00             $0.00


user: Carolyn Cox                                                                          Pages 95 of 204                                                                  Friday, September 24, 2010
                                                                                              Charter Township of Canton

                                                                            Budget Worksheet Report
                                                           2009 Actual        2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number        Description                              Amount               Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           101                   General Fund
 Department                    760                   Performing Arts Center
  Sub Department               56                    Facility Maintenance
  Payroll Taxes and Fringe Benefits
720_0010              Fringe Benefits FICA                       $614.98          $1,035.00           $1,035.00            $0.00             $0.00          $0.00             $0.00
  Total: Payroll Taxes and Fringe Benefits                       $614.98          $1,035.00           $1,035.00            $0.00             $0.00          $0.00             $0.00
  Other Services and Charges
      Contracted Services
801_0050              Professional and Contractual          $24,911.62           $30,000.00          $27,000.00     $29,000.00          $29,000.00     $30,000.00        $30,000.00
                      Svc Professional
      Total: Contracted Services                            $24,911.62           $30,000.00          $27,000.00     $29,000.00          $29,000.00     $30,000.00        $30,000.00
      Repair and Maintenance
930_0030              Maintenance and Repair                 $6,664.52           $16,000.00          $12,500.00     $14,000.00          $14,000.00     $15,000.00        $15,000.00
                      Machinery and Equipment
      Total: Repair and Maintenance                          $6,664.52           $16,000.00          $12,500.00     $14,000.00          $14,000.00     $15,000.00        $15,000.00
  Total: Other Services and Charges                         $31,576.14           $46,000.00          $39,500.00     $43,000.00          $43,000.00     $45,000.00        $45,000.00
  Sub Department Total: Facility Maintenance                $40,229.97           $60,569.00          $54,069.00     $43,000.00          $43,000.00     $45,000.00        $45,000.00
                               68                    Canton Produced Shows
  Supplies
740                   Operating Supplies                           $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Supplies                                                  $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Other Services and Charges
      Contracted Services
801_0050              Professional and Contractual          $59,450.27           $64,000.00          $50,000.00     $60,400.00          $60,400.00     $57,100.00        $57,100.00
                      Svc Professional
      Total: Contracted Services                            $59,450.27           $64,000.00          $50,000.00     $60,400.00          $60,400.00     $57,100.00        $57,100.00
  Total: Other Services and Charges                         $59,450.27           $64,000.00          $50,000.00     $60,400.00          $60,400.00     $57,100.00        $57,100.00
  Sub Department Total: Canton Produced                     $59,450.27           $64,000.00          $50,000.00     $60,400.00          $60,400.00     $57,100.00        $57,100.00
  Shows
                               97                    Custodial
  Salaries and Wages
705_0010              Salaries and Wages Full-time                 $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      - Civilian



user: Carolyn Cox                                                                       Pages 96 of 204                                                                  Friday, September 24, 2010
                                                                                                 Charter Township of Canton

                                                                           Budget Worksheet Report
                                                            2009 Actual        2010 Amended         2010 Estimated   2011 Finance                       2012 Finance
Account Number        Description                               Amount               Budget                Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           101                    General Fund
 Department                    760                    Performing Arts Center
  Sub Department               97                     Custodial
705_0015              Salaries and Wages Part-time                 $0.00                $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Salaries and Wages                                        $0.00                $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
  Supplies
740                   Operating Supplies                           $0.00                $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Supplies                                                  $0.00                $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
  Other Services and Charges
      Contracted Services
801_0050              Professional and Contractual                 $0.00                $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
                      Svc Professional
      Total: Contracted Services                                   $0.00                $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
      Repair and Maintenance
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
      Total: Repair and Maintenance                                $0.00                $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Other Services and Charges                                $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: Performing Arts Center                   $756,582.53          $823,231.42           $790,889.00    $753,746.00         $753,746.00    $749,917.00       $749,917.00
 Department                    803                    Historic District Commission
  Supplies
730                   Furniture and Equipment - Non                $0.00                $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
                      Capital
740                   Operating Supplies                          $26.97              $320.00              $320.00            $0.00             $0.00          $0.00             $0.00
  Total: Supplies                                                 $26.97              $320.00              $320.00            $0.00             $0.00          $0.00             $0.00
  Other Services and Charges
      Contracted Services
801_0050              Professional and Contractual            $3,302.89              $3,740.00           $3,740.00      $4,500.00           $4,500.00     $14,500.00        $14,500.00
                      Svc Professional
      Total: Contracted Services                              $3,302.89              $3,740.00           $3,740.00      $4,500.00           $4,500.00     $14,500.00        $14,500.00



user: Carolyn Cox                                                                          Pages 97 of 204                                                                  Friday, September 24, 2010
                                                                                                   Charter Township of Canton

                                                                              Budget Worksheet Report
                                                              2009 Actual      2010 Amended           2010 Estimated   2011 Finance                       2012 Finance
Account Number           Description                              Amount             Budget                  Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                               101                  General Fund
 Department                        803                  Historic District Commission
      Utilities
920_0001                 Utilities Administration               $1,916.00              $1,916.00           $1,916.00            $0.00             $0.00          $0.00             $0.00
920_0010                 Utilities Electric                     $3,565.08              $5,843.00           $5,843.00      $9,699.00           $9,699.00      $6,358.00         $6,358.00
920_0020                 Utilities Gas                          $7,783.00              $7,783.00           $7,783.00      $5,843.00           $5,843.00      $5,500.00         $5,500.00
920_0030                 Utilities Water                        $1,139.60               $958.00              $958.00      $1,300.00           $1,300.00        $958.00          $958.00
      Total: Utilities                                         $14,403.68          $16,500.00             $16,500.00     $16,842.00          $16,842.00     $12,816.00        $12,816.00
      Repair and Maintenance
930_0020                 Maintenance and Repair                $65,634.42          $18,641.00             $18,500.00     $55,300.00          $55,300.00     $53,500.00        $53,500.00
                         Buildings and Additions
930_0030                 Maintenance and Repair                   $125.00              $3,300.00           $3,300.00      $3,300.00           $3,300.00      $3,300.00         $3,300.00
                         Machinery and Equipment
      Total: Repair and Maintenance                            $65,759.42          $21,941.00             $21,800.00     $58,600.00          $58,600.00     $56,800.00        $56,800.00
      Other Services
805                      Dues & Memberships                       $210.00               $200.00              $200.00        $500.00            $500.00         $250.00          $250.00
850                      Communiciations                            $0.00                 $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
900_0040                 Printing and Publishing                    $0.00               $500.00              $500.00        $750.00            $750.00         $750.00          $750.00
                         General
955                      Conference & Seminars                      $0.00              $1,000.00           $1,000.00      $1,000.00           $1,000.00      $1,000.00         $1,000.00
956                      Miscellaneous                            $367.71               $500.00              $500.00        $500.00            $500.00         $500.00          $500.00
      Total: Other Services                                       $577.71              $2,200.00           $2,200.00      $2,750.00           $2,750.00      $2,500.00         $2,500.00
  Total: Other Services and Charges                            $84,043.70          $44,381.00             $44,240.00     $82,692.00          $82,692.00     $86,616.00        $86,616.00
  Capital Outlay
970_0020                 Capital Outlay Buildings and          $13,891.00          $73,930.00             $70,000.00            $0.00             $0.00          $0.00             $0.00
                         Improvements
  Total: Capital Outlay                                        $13,891.00          $73,930.00             $70,000.00            $0.00             $0.00          $0.00             $0.00
 Department Total: Historic District                           $97,961.67         $118,631.00            $114,560.00     $82,692.00          $82,692.00     $86,616.00        $86,616.00
 Commission
 Department                        805                  Planning Commission
  Salaries and Wages
702                      Salaries and Wages -                   $7,880.00          $12,000.00             $12,000.00     $12,000.00          $12,000.00     $12,000.00        $12,000.00
                         Appointed
  Total: Salaries and Wages                                     $7,880.00          $12,000.00             $12,000.00     $12,000.00          $12,000.00     $12,000.00        $12,000.00


user: Carolyn Cox                                                                            Pages 98 of 204                                                                  Friday, September 24, 2010
                                                                                            Charter Township of Canton

                                                                            Budget Worksheet Report
                                                            2009 Actual     2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number         Description                              Amount            Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           101                    General Fund
 Department                    805                    Planning Commission
  Payroll Taxes and Fringe Benefits
720_0010               Fringe Benefits FICA                     $602.97          $918.00              $918.00        $918.00            $918.00         $918.00          $918.00
720_0020               Fringe Benefits Unemployment             $178.47             $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
720_0060               Fringe Benefits OPEB                      $37.31           $52.00               $52.00         $52.00              $52.00         $51.00            $51.00
720_0065               Fringe Benefits Workers Comp               $0.00             $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Payroll Taxes and Fringe Benefits                      $818.75          $970.00              $970.00        $970.00            $970.00         $969.00          $969.00
  Supplies
727                    Office Supplies                            $0.00             $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
728                    Books & Subscriptions                    $510.00          $600.00              $600.00        $600.00            $600.00         $600.00          $600.00
  Total: Supplies                                               $510.00          $600.00              $600.00        $600.00            $600.00         $600.00          $600.00
  Other Services and Charges
      Other Services
805                    Dues & Memberships                     $1,000.00         $1,000.00           $1,000.00      $1,000.00           $1,000.00      $1,000.00         $1,000.00
955                    Conference & Seminars                    $645.00         $1,000.00           $1,000.00      $1,000.00           $1,000.00      $1,000.00         $1,000.00
956                    Miscellaneous                             $99.26          $100.00              $100.00        $100.00            $100.00         $100.00          $100.00
      Total: Other Services                                   $1,744.26         $2,100.00           $2,100.00      $2,100.00           $2,100.00      $2,100.00         $2,100.00
  Total: Other Services and Charges                           $1,744.26         $2,100.00           $2,100.00      $2,100.00           $2,100.00      $2,100.00         $2,100.00
 Department Total: Planning Commission                       $10,953.01        $15,670.00          $15,670.00     $15,670.00          $15,670.00     $15,669.00        $15,669.00
 Department                    853                    Planning Services
  Salaries and Wages
705_0010               Salaries and Wages Full-time         $410,293.09       $410,196.00         $410,196.00    $412,147.00         $412,147.00    $412,146.00       $412,146.00
                       - Civilian
705_0020               Salaries and Wages Longevity           $8,600.00         $8,500.00           $8,500.00      $8,600.00           $8,600.00      $8,600.00         $8,600.00
705_0055               Salaries and Wages Pay In              $1,781.22         $1,200.00           $1,200.00      $1,200.00           $1,200.00      $1,200.00         $1,200.00
                       Lieu
705_0060               Salaries and Wages Physical              $250.00          $250.00              $250.00        $250.00            $250.00         $250.00          $250.00
                       Skills
705_0080               Salaries and Wages Vacation            $6,143.79        $13,114.00          $13,114.00      $6,525.00           $6,525.00      $6,184.00         $6,184.00
                       Payout
708_0015               Overtime Overtime                        $443.65          $350.00              $350.00        $350.00            $350.00         $350.00          $350.00
  Total: Salaries and Wages                                 $427,511.75       $433,610.00         $433,610.00    $429,072.00         $429,072.00    $428,730.00       $428,730.00


user: Carolyn Cox                                                                     Pages 99 of 204                                                                  Friday, September 24, 2010
                                                                                          Charter Township of Canton

                                                                          Budget Worksheet Report
                                                            2009 Actual   2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number        Description                               Amount          Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           101                    General Fund
 Department                    853                    Planning Services
  Payroll Taxes and Fringe Benefits
720_0010              Fringe Benefits FICA                   $32,763.84      $33,172.00          $33,172.00     $32,825.00          $32,825.00     $32,825.00        $32,825.00
720_0020              Fringe Benefits Unemployment                $0.00           $6.00               $6.00            $0.00             $0.00          $0.00             $0.00
720_0025              Fringe Benefits Medical                $56,803.30      $54,597.00          $54,597.00     $72,216.00          $72,216.00     $72,215.00        $72,215.00
720_0030              Fringe Benefits Dental                  $5,109.43       $7,474.00           $7,474.00      $8,097.00           $8,097.00      $8,096.00         $8,096.00
720_0035              Fringe Benefits Optical                   $274.80       $1,000.00           $1,000.00        $400.00            $400.00       $1,000.00         $1,000.00
720_0040              Fringe Benefits Life                      $565.50        $522.00              $522.00        $566.00            $566.00         $565.00          $565.00
720_0045              Fringe Benefits Disability                $468.00        $396.00              $396.00        $468.00            $468.00         $432.00          $432.00
720_0050              Fringe Benefits Pension                $56,504.22      $54,951.00          $54,951.00     $61,905.00          $61,905.00     $61,904.00        $61,904.00
                      Contribution
720_0060              Fringe Benefits OPEB                   $23,687.87      $23,241.00          $23,241.00     $22,971.00          $22,971.00     $22,950.00        $22,950.00
720_0065              Fringe Benefits Workers Comp                $0.00       $2,459.00           $2,459.00      $2,429.00           $2,429.00      $2,423.00         $2,423.00
  Total: Payroll Taxes and Fringe Benefits                  $176,176.96     $177,818.00         $177,818.00    $201,877.00         $201,877.00    $202,410.00       $202,410.00
  Supplies
722                   Uniforms                                  $208.42        $400.00              $400.00        $400.00            $400.00         $400.00          $400.00
727                   Office Supplies                         $6,049.50       $6,000.00           $6,000.00      $4,500.00           $4,500.00      $4,500.00         $4,500.00
728                   Books & Subscriptions                     $544.00        $725.00              $725.00        $725.00            $725.00         $725.00          $725.00
730                   Furniture and Equipment - Non               $0.00           $0.00               $0.00            $0.00             $0.00        $900.00          $900.00
                      Capital
740                   Operating Supplies                      $1,774.05           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Supplies                                             $8,575.97       $7,125.00           $7,125.00      $5,625.00           $5,625.00      $6,525.00         $6,525.00
  Other Services and Charges
      Contracted Services
801_0050              Professional and Contractual           $42,376.37      $83,672.00          $65,000.00     $10,000.00          $10,000.00     $10,000.00        $10,000.00
                      Svc Professional
861_0001              Fleet Maintenance Charges               $1,577.54       $8,400.00           $8,400.00      $8,856.00           $8,856.00      $9,348.00         $9,348.00
                      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      $2,245.00           $2,245.00      $2,245.00         $2,245.00
                      Fuel Costs
      Total: Contracted Services                             $43,953.91      $92,072.00          $73,400.00     $21,101.00          $21,101.00     $21,593.00        $21,593.00


user: Carolyn Cox                                                                   Pages 100 of 204                                                                 Friday, September 24, 2010
                                                                                           Charter Township of Canton

                                                                           Budget Worksheet Report
                                                             2009 Actual   2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number         Description                               Amount          Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           101                     General Fund
 Department                    853                     Planning Services
      Repair and Maintenance
930_0010               Maintenance and Repair                      $0.00      $16,500.00          $16,500.00     $24,600.00          $24,600.00     $25,000.00        $25,000.00
                       Computer Equipment
930_0040               Maintenance and Repair                      $0.00       $1,500.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Vehicles
930_0060               Maintenance and Repair Office             $532.26       $1,500.00           $1,500.00      $1,500.00           $1,500.00      $1,500.00         $1,500.00
                       Equipment and Furniture
      Total: Repair and Maintenance                              $532.26      $19,500.00          $18,000.00     $26,100.00          $26,100.00     $26,500.00        $26,500.00
      Other Services
805                    Dues & Memberships                      $2,260.00       $3,000.00           $3,000.00      $3,000.00           $3,000.00      $3,000.00         $3,000.00
850                    Communiciations                         $1,314.53       $2,000.00           $2,000.00      $2,000.00           $2,000.00      $2,000.00         $2,000.00
860                    Transportation                             $93.02        $500.00              $500.00        $500.00            $500.00         $500.00          $500.00
900_0040               Printing and Publishing                   $647.66       $2,000.00           $2,000.00      $2,000.00           $2,000.00      $2,000.00         $2,000.00
                       General
955                    Conference & Seminars                   $1,043.77       $6,000.00           $6,000.00      $6,000.00           $6,000.00      $6,000.00         $6,000.00
956                    Miscellaneous                               $0.00        $100.00              $100.00        $100.00            $100.00         $100.00          $100.00
      Total: Other Services                                    $5,358.98      $13,600.00          $13,600.00     $13,600.00          $13,600.00     $13,600.00        $13,600.00
  Total: Other Services and Charges                           $49,845.15     $125,172.00         $105,000.00     $60,801.00          $60,801.00     $61,693.00        $61,693.00
  Capital Outlay
970_0010               Capital Outlay Computers and                $0.00           $0.00               $0.00            $0.00             $0.00     $10,000.00        $10,000.00
                       Equipment
970_0060               Capital Outlay Office                   $7,982.00       $1,000.00           $1,000.00            $0.00             $0.00          $0.00             $0.00
                       Equipment and Furniture
  Total: Capital Outlay                                        $7,982.00       $1,000.00           $1,000.00            $0.00             $0.00     $10,000.00        $10,000.00
 Department Total: Planning Services                         $670,091.83     $744,725.00         $724,553.00    $697,375.00         $697,375.00    $709,358.00       $709,358.00
 Department                    969                     Transfers Out
  Transfers Out
999_2080               Transfers Out Community               $752,653.00     $739,004.00         $739,004.00    $620,420.00         $620,420.00    $606,737.00       $606,737.00
                       Center
999_3690               Transfers Out Building                      $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Authority Debt
999_4030               Transfers Out Cap Projects -        $2,365,593.04           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Roads



user: Carolyn Cox                                                                    Pages 101 of 204                                                                 Friday, September 24, 2010
                                                                                            Charter Township of Canton

                                                                           Budget Worksheet Report
                                                          2009 Actual      2010 Amended        2010 Estimated     2011 Finance                       2012 Finance
Account Number      Description                               Amount             Budget               Amount            Review    2011 Supervisor          Review    2012 Supervisor
Fund                        101                     General Fund
 Department                 969                     Transfers Out
999_7360            Transfers Out Post                            $0.00            $0.00                $0.00            $0.00              $0.00           $0.00              $0.00
                    Employment Benefits
999_8520            Transfers Out Spec Ass - Debt                 $0.00            $0.00                $0.00            $0.00              $0.00           $0.00              $0.00
                    Service
  Total: Transfers Out                                     $3,118,246.04     $739,004.00          $739,004.00      $620,420.00        $620,420.00     $606,737.00        $606,737.00
 Department Total: Transfers Out                           $3,118,246.04     $739,004.00          $739,004.00      $620,420.00        $620,420.00     $606,737.00        $606,737.00

Revenue Totals:                                        $25,144,968.72      $25,416,475.40      $17,826,725.00    $24,766,099.00    $23,988,316.00   $25,200,551.00    $24,428,696.00
Expense Totals                                         $26,633,641.31      $25,418,375.50      $24,358,260.00    $24,766,098.53    $23,988,315.53   $25,200,551.37    $24,428,696.37
Fund Total: General Fund                               ($1,488,672.59)        ($1,900.10)      ($6,531,535.00)           $0.47              $0.47          ($0.37)           ($0.37)
Fund                        206                     Fire
Revenue
 Department                 000                     Non-Departmental
  Taxes
403                 Current Taxes                          $8,488,325.35    $7,989,880.00       $7,583,770.00     $7,512,248.00     $9,997,059.00    $6,779,900.00     $9,022,221.00
420                 Delinquent Personal Property              $5,746.23            $0.00            $1,843.00         $1,000.00         $1,000.00        $1,000.00         $1,000.00
                    Tax
  Total: Taxes                                             $8,494,071.58    $7,989,880.00       $7,585,613.00     $7,513,248.00     $9,998,059.00    $6,780,900.00     $9,023,221.00
  Federal Grants
501                 Federal Grants                           $26,867.38            $0.00              $459.00            $0.00              $0.00           $0.00              $0.00
  Total: Federal Grants                                      $26,867.38            $0.00              $459.00            $0.00              $0.00           $0.00              $0.00
  State Grants
539                 State Grants                                  $0.00            $0.00                $0.00            $0.00              $0.00           $0.00              $0.00
  Total: State Grants                                             $0.00            $0.00                $0.00            $0.00              $0.00           $0.00              $0.00
  Charges for Services
634                 Fees - Fire Plan Review                       $0.00            $0.00                $0.00            $0.00              $0.00           $0.00              $0.00
637                 Fees - Rescue & Ambulance              $1,266,310.55    $1,100,000.00       $1,100,000.00     $1,250,000.00     $1,250,000.00    $1,250,000.00     $1,250,000.00
                    Service
652                 Training Program                          $5,559.96         $1,000.00          $45,153.00         $1,000.00         $1,000.00        $1,000.00         $1,000.00
  Total: Charges for Services                              $1,271,870.51    $1,101,000.00       $1,145,153.00     $1,251,000.00     $1,251,000.00    $1,251,000.00     $1,251,000.00
  Interest and Rental
664                 Interest - Investments                   $96,351.84       $50,000.00           $25,000.00       $50,000.00         $50,000.00      $50,000.00         $50,000.00


user: Carolyn Cox                                                                     Pages 102 of 204                                                                    Friday, September 24, 2010
                                                                                           Charter Township of Canton

                                                                          Budget Worksheet Report
                                                           2009 Actual    2010 Amended        2010 Estimated    2011 Finance                       2012 Finance
Account Number      Description                               Amount            Budget               Amount           Review    2011 Supervisor          Review    2012 Supervisor
Fund                           206                 Fire
 Department                    000                 Non-Departmental
665                 Interest - Savings                      $11,616.76       $20,500.00            $5,000.00        $6,500.00         $6,500.00        $6,500.00         $6,500.00
  Total: Interest and Rental                               $107,968.60       $70,500.00           $30,000.00      $56,500.00         $56,500.00      $56,500.00         $56,500.00
  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                       $192.50            $0.00              $687.00         $100.00           $100.00          $100.00           $100.00
686_0004            Reimbursement Miscellaneous                  $0.00            $0.00              $200.00            $0.00             $0.00           $0.00              $0.00
  Total: Reimbursements                                        $192.50            $0.00              $887.00         $100.00           $100.00          $100.00           $100.00
  Other Revenues
670                 Payment in Lieu of Taxes                 $2,700.00         $2,700.00           $2,700.00        $2,700.00         $2,700.00        $2,700.00         $2,700.00
671                 Miscellaneous Revenue                      $557.50          $500.00              $500.00         $500.00           $500.00          $500.00           $500.00
673                 Sale of Fixed Assets                     $5,655.77            $0.00              $510.00         $500.00           $500.00          $500.00           $500.00
  Total: Other Revenues                                      $8,913.27         $3,200.00           $3,710.00        $3,700.00         $3,700.00        $3,700.00         $3,700.00
  Fund Balance Appropriation
695                 Fund Balance Appropriation                   $0.00     $1,018,196.00               $0.00    $2,509,583.00             $0.00    $3,569,066.00       $865,860.00
695_0001            Fund Balance Appropriation                   $0.00      $292,565.00                $0.00            $0.00             $0.00           $0.00              $0.00
                    F/B Approp - Encumbrances
  Total: Fund Balance Appropriation                              $0.00     $1,310,761.00               $0.00    $2,509,583.00             $0.00    $3,569,066.00       $865,860.00
 Department Total: Non-Departmental                       $9,909,883.84   $10,475,341.00       $8,765,822.00   $11,334,131.00    $11,309,359.00   $11,661,266.00    $11,200,381.00
Revenue Totals                                            $9,909,883.84   $10,475,341.00       $8,765,822.00   $11,334,131.00    $11,309,359.00   $11,661,266.00    $11,200,381.00
Expenses
 Department                    336                 Fire
  Sub Department               40                  Suppression / EMS
  Salaries and Wages
705_0010            Salaries and Wages Full-time                 $0.00     $4,020,597.00       $4,020,597.00    $4,172,435.00     $4,172,435.00    $4,215,101.00     $4,215,101.00
                    - Civilian
705_0015            Salaries and Wages Part-time                 $0.00            $0.00            $3,000.00            $0.00             $0.00           $0.00              $0.00
705_0020            Salaries and Wages Longevity                 $0.00      $127,034.00          $127,034.00     $168,786.00        $168,786.00     $175,786.00        $175,786.00
705_0025            Salaries and Wages Holiday                   $0.00      $179,499.00          $179,499.00     $196,123.00        $196,123.00     $201,027.00        $201,027.00
                    Pay




user: Carolyn Cox                                                                    Pages 103 of 204                                                                   Friday, September 24, 2010
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                          2009 Actual   2010 Amended        2010 Estimated   2011 Finance                       2012 Finance
Account Number      Description                              Amount           Budget               Amount          Review     2011 Supervisor         Review    2012 Supervisor
Fund                          206                  Fire
 Department                   336                  Fire
  Sub Department              40                   Suppression / EMS
705_0027            Salaries and Wages Cycle                    $0.00      $39,900.00           $39,900.00     $42,600.00          $42,600.00     $46,800.00         $46,800.00
                    Pay
705_0035            Salaries and Wages Meal                     $0.00      $42,750.00           $42,750.00     $43,125.00          $43,125.00     $43,125.00         $43,125.00
                    Allowance
705_0040            Salaries and Wages ALS                      $0.00      $12,900.00           $12,900.00     $16,900.00          $16,900.00     $16,900.00         $16,900.00
                    Premium
705_0055            Salaries and Wages Pay In                   $0.00       $1,320.00            $1,320.00      $1,320.00           $1,320.00      $1,320.00          $1,320.00
                    Lieu
705_0060            Salaries and Wages Physical                 $0.00           $0.00                $0.00      $4,480.00           $4,480.00      $4,480.00          $4,480.00
                    Skills
705_0080            Salaries and Wages Vacation                 $0.00     $118,731.00          $118,731.00    $155,500.00         $155,500.00    $163,300.00        $163,300.00
                    Payout
705_0085            Salaries and Wages Sick                     $0.00     $178,097.00          $178,097.00    $108,100.00         $108,100.00    $118,900.00        $118,900.00
                    Payout
708_0005            Overtime Inactive                           $0.00           $0.00            $2,000.00            $0.00             $0.00          $0.00              $0.00
708_0015            Overtime Overtime                           $0.00     $313,000.00          $313,000.00    $313,000.00         $313,000.00    $313,000.00        $313,000.00
708_0040            Overtime Overtime - Holiday                 $0.00           $0.00           $16,213.00            $0.00             $0.00          $0.00              $0.00
  Total: Salaries and Wages                                     $0.00    $5,033,828.00       $5,055,041.00   $5,222,369.00      $5,222,369.00   $5,299,739.00     $5,299,739.00
  Payroll Taxes and Fringe Benefits
720_0010            Fringe Benefits FICA                        $0.00     $358,091.00          $358,091.00    $402,810.00         $402,810.00    $405,430.00        $405,430.00
720_0015            Fringe Benefits Medicare                    $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
720_0020            Fringe Benefits Unemployment                $0.00       $5,000.00            $5,000.00            $6.00             $6.00          $6.00              $6.00
720_0025            Fringe Benefits Medical                     $0.00     $520,148.00          $520,148.00    $675,098.00         $675,098.00    $675,097.00        $675,097.00
720_0030            Fringe Benefits Dental                      $0.00      $65,078.00            $6,578.00     $69,417.00          $69,417.00     $69,416.00         $69,416.00
720_0035            Fringe Benefits Optical                     $0.00           $0.00                $0.00            $9.00             $9.00          $8.00              $8.00
720_0040            Fringe Benefits Life                        $0.00       $4,959.00            $4,959.00      $4,959.00           $4,959.00      $4,959.00          $4,959.00
720_0045            Fringe Benefits Disability                  $0.00       $3,762.00            $3,762.00      $4,104.00           $4,104.00      $3,762.00          $3,762.00
720_0050            Fringe Benefits Pension                     $0.00     $811,700.00          $811,700.00    $940,181.00         $940,181.00    $954,004.00        $954,004.00
                    Contribution
720_0060            Fringe Benefits OPEB                        $0.00     $108,169.00          $108,169.00    $118,265.00         $118,265.00    $120,169.00        $120,169.00
720_0065            Fringe Benefits Workers Comp                $0.00      $67,082.00           $67,092.00    $168,155.00         $168,155.00    $169,874.00        $169,874.00
  Total: Payroll Taxes and Fringe Benefits                      $0.00    $1,943,989.00       $1,885,499.00   $2,383,004.00      $2,383,004.00   $2,402,725.00     $2,402,725.00


user: Carolyn Cox                                                                  Pages 104 of 204                                                                  Friday, September 24, 2010
                                                                                         Charter Township of Canton

                                                                        Budget Worksheet Report
                                                          2009 Actual   2010 Amended        2010 Estimated   2011 Finance                       2012 Finance
Account Number      Description                              Amount           Budget               Amount          Review     2011 Supervisor         Review    2012 Supervisor
Fund                          206                  Fire
 Department                   336                  Fire
  Sub Department              40                   Suppression / EMS
  Supplies
722_0004            Uniforms Suppression                        $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
  Total: Supplies                                               $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
  Sub Department Total: Suppression / EMS                       $0.00    $6,977,817.00       $6,940,540.00   $7,605,373.00      $7,605,373.00   $7,702,464.00     $7,702,464.00
                              43                   Prevention
  Salaries and Wages
705_0005            Salaries and Wages Full-time                $0.00           $0.00                $0.00      $1,200.00           $1,200.00      $1,200.00          $1,200.00
                    - Sworn
705_0010            Salaries and Wages Full-time                $0.00     $313,481.00          $313,481.00    $319,750.00         $319,750.00    $321,287.00        $321,287.00
                    - Civilian
705_0015            Salaries and Wages Part-time                $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
705_0020            Salaries and Wages Longevity                $0.00       $9,405.00            $9,405.00     $10,205.00          $10,205.00     $10,204.00         $10,204.00
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_0040            Salaries and Wages ALS                      $0.00       $1,200.00            $1,200.00      $1,300.00           $1,300.00      $1,300.00          $1,300.00
                    Premium
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
                    Lieu
705_0060            Salaries and Wages Physical                 $0.00           $0.00                $0.00        $250.00            $250.00         $250.00           $250.00
                    Skills
705_0080            Salaries and Wages Vacation                 $0.00      $12,056.00           $12,056.00      $3,029.00           $3,029.00      $3,028.00          $3,028.00
                    Payout
705_0085            Salaries and Wages Sick                     $0.00       $6,029.00            $6,029.00            $0.00             $0.00          $0.00              $0.00
                    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      $15,000.00           $15,000.00     $15,000.00          $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
  Total: Salaries and Wages                                     $0.00     $358,371.00          $358,371.00    $351,934.00         $351,934.00    $353,469.00        $353,469.00
  Payroll Taxes and Fringe Benefits
720_0010            Fringe Benefits FICA                        $0.00      $25,346.00           $25,346.00     $26,926.00          $26,926.00     $27,042.00         $27,042.00



user: Carolyn Cox                                                                  Pages 105 of 204                                                                  Friday, September 24, 2010
                                                                                          Charter Township of Canton

                                                                          Budget Worksheet Report
                                                           2009 Actual    2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number      Description                               Amount            Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                         206                   Fire
 Department                  336                   Fire
  Sub Department             43                    Prevention
720_0015            Fringe Benefits Medicare                     $0.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
720_0020            Fringe Benefits Unemployment                 $0.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
720_0025            Fringe Benefits Medical                      $0.00       $34,720.00          $34,720.00     $43,384.00          $43,384.00     $43,383.00        $43,383.00
720_0030            Fringe Benefits Dental                       $0.00        $6,113.00           $6,113.00      $6,113.00           $6,113.00      $6,112.00         $6,112.00
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         $377.00                $0.00        $377.00            $377.00         $377.00          $377.00
720_0045            Fringe Benefits Disability                   $0.00         $288.00              $288.00        $312.00            $312.00         $288.00          $288.00
720_0050            Fringe Benefits Pension                      $0.00       $58,173.00          $58,173.00     $68,191.00          $68,191.00     $68,190.00        $68,190.00
                    Contribution
720_0060            Fringe Benefits OPEB                         $0.00        $7,920.00           $7,920.00      $8,207.00           $8,207.00      $8,206.00         $8,206.00
720_0065            Fringe Benefits Workers Comp                 $0.00        $4,390.00           $4,390.00     $13,531.00          $13,531.00     $13,592.00        $13,592.00
  Total: Payroll Taxes and Fringe Benefits                       $0.00      $137,327.00         $136,950.00    $167,041.00         $167,041.00    $167,190.00       $167,190.00
  Supplies
722_0005            Uniforms Prevention                          $0.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Supplies                                                $0.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Sub Department Total: Prevention                               $0.00      $495,698.00         $495,321.00    $518,975.00         $518,975.00    $520,659.00       $520,659.00
                             50                    Administrative
  Salaries and Wages
705_0010            Salaries and Wages Full-time          $4,869,806.43     $396,037.16         $396,037.00    $698,467.00         $698,467.00    $705,960.00       $705,960.00
                    - Civilian
705_0015            Salaries and Wages Part-time                 $0.50            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
705_0020            Salaries and Wages Longevity           $145,636.80        $4,700.00           $4,700.00      $9,100.00           $9,100.00      $9,272.00         $9,272.00
705_0025            Salaries and Wages Holiday             $187,243.07            $0.00               $0.00      $2,549.00           $2,549.00      $2,624.00         $2,624.00
                    Pay
705_0030            Salaries and Wages Uniform                   $0.00            $0.00               $0.00        $300.00            $300.00         $300.00          $300.00
                    Allowance
705_0045            Salaries and Wages Weapon                    $0.00            $0.00               $0.00        $200.00            $200.00         $200.00          $200.00
                    Allowance
705_0055            Salaries and Wages Pay In                $5,670.08        $1,956.00           $1,956.00      $1,956.00           $1,956.00      $1,956.00         $1,956.00
                    Lieu




user: Carolyn Cox                                                                   Pages 106 of 204                                                                 Friday, September 24, 2010
                                                                                            Charter Township of Canton

                                                                            Budget Worksheet Report
                                                             2009 Actual    2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number      Description                                 Amount            Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                          206                    Fire
 Department                   336                    Fire
  Sub Department              50                     Administrative
705_0060            Salaries and Wages Physical                $4,475.00        $4,625.00           $4,625.00        $400.00            $400.00         $400.00          $400.00
                    Skills
705_0080            Salaries and Wages Vacation               $58,802.09        $7,012.10           $7,012.00      $8,476.00           $8,476.00     $10,503.00        $10,503.00
                    Payout
705_0090            Salaries and Wages                             $0.00            $0.00               $0.00            $0.00     ($469,766.00)          $0.00     ($460,885.00)
                    Concessions
708_0015            Overtime Overtime                        $364,504.19       $18,000.00          $18,000.00     $25,000.00          $25,000.00     $25,000.00        $25,000.00
708_0040            Overtime Overtime - Holiday               $49,353.98            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Salaries and Wages                                 $5,685,492.14     $432,330.26         $432,330.00    $746,448.00         $276,682.00    $756,215.00       $295,330.00
  Payroll Taxes and Fringe Benefits
720_0010            Fringe Benefits FICA                     $480,066.32       $30,619.88          $30,619.00     $57,103.00          $57,103.00     $57,850.00        $57,850.00
720_0020            Fringe Benefits Unemployment                   $0.00            $0.00               $0.00         $72.00              $72.00          $0.00             $0.00
720_0025            Fringe Benefits Medical                  $738,697.58       $46,323.12          $46,323.00    $103,536.00         $103,536.00    $103,534.00       $103,534.00
720_0030            Fringe Benefits Dental                    $60,672.46        $7,191.72           $7,191.00     $11,611.00          $11,611.00     $11,609.00        $11,609.00
720_0035            Fringe Benefits Optical                    $3,746.47        $5,501.00           $5,501.00      $4,000.00           $4,000.00      $5,500.00         $5,500.00
720_0040            Fringe Benefits Life                       $6,712.78         $513.80              $514.00      $1,192.00           $1,192.00      $1,119.00         $1,119.00
720_0045            Fringe Benefits Disability                 $5,528.32         $391.40              $391.00        $843.00            $843.00         $780.00          $780.00
720_0050            Fringe Benefits Pension                 $1,004,955.50      $57,016.31          $57,016.00    $113,732.00         $113,732.00    $116,036.00       $116,036.00
                    Contribution
720_0060            Fringe Benefits OPEB                     $149,752.17       $20,910.69          $20,910.00     $35,867.00          $35,867.00     $36,280.00        $36,280.00
720_0065            Fringe Benefits Workers Comp              $11,528.95        $7,982.94           $7,983.00     $14,575.00          $14,575.00     $14,778.00        $14,778.00
  Total: Payroll Taxes and Fringe Benefits                  $2,461,660.55     $176,450.86         $176,448.00    $342,531.00         $342,531.00    $347,486.00       $347,486.00
  Supplies
722_0001            Uniforms Administration                   $32,880.26       $60,000.00          $60,000.00     $50,000.00          $50,000.00     $50,000.00        $50,000.00
727_0001            Office Supplies Administration            $10,312.58        $8,000.00           $8,000.00      $8,000.00           $8,000.00      $8,000.00         $8,000.00
730                 Furniture and Equipment - Non                  $0.00            $0.00               $0.00     $24,500.00          $24,500.00     $16,500.00        $16,500.00
                    Capital
740_0001            Operating Supplies                        $91,287.24      $123,500.00         $123,500.00    $110,000.00         $110,000.00    $110,000.00       $110,000.00
                    Administration
743_0001            Program Expenses Awards                      $675.00        $3,000.00           $3,000.00      $3,000.00           $3,000.00      $3,000.00         $3,000.00
                    Program



user: Carolyn Cox                                                                     Pages 107 of 204                                                                 Friday, September 24, 2010
                                                                                             Charter Township of Canton

                                                                             Budget Worksheet Report
                                                               2009 Actual   2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number           Description                              Amount           Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                               206                  Fire
 Department                        336                  Fire
  Sub Department                   50                   Administrative
743_0007                 Program Expenses Fire                  $14,345.45      $20,750.00          $20,750.00     $17,750.00          $17,750.00     $17,750.00        $17,750.00
                         Prevention
  Total: Supplies                                              $149,500.53     $215,250.00         $215,250.00    $213,250.00         $213,250.00    $205,250.00       $205,250.00
  Other Services and Charges
      Contracted Services
801                      Professional and Contractual                $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                         Svc
801_0010                 Professional and Contractual            $1,600.00       $2,250.00           $2,250.00      $2,250.00           $2,250.00      $2,250.00         $2,250.00
                         Svc Financial
801_0020                 Professional and Contractual             $538.20        $5,000.00           $5,000.00      $7,200.00           $7,200.00      $7,200.00         $7,200.00
                         Svc Legal
801_0050                 Professional and Contractual          $127,872.74     $182,520.00         $182,520.00    $153,370.00         $153,370.00    $154,165.00       $154,165.00
                         Svc Professional
835                      Employee Medical Exams                  $1,002.00       $1,500.00           $1,500.00      $1,500.00           $1,500.00      $1,500.00         $1,500.00
836                      EMT Licenses and Expenses                $700.00        $2,800.00           $2,800.00      $2,850.00           $2,850.00      $2,850.00         $2,850.00
861_0001                 Fleet Maintenance Charges             $184,622.92     $160,300.00         $160,300.00    $169,002.00         $169,002.00    $178,399.00       $178,399.00
                         Vehicle
861_0002                 Fleet Maintenance Charges                   $0.00       $1,500.00           $1,500.00      $1,581.00           $1,581.00      $1,669.00         $1,669.00
                         Equipment
861_0003                 Fleet Maintenance Charges                   $0.00           $0.00               $0.00     $63,530.00          $63,530.00     $63,530.00        $63,530.00
                         Fuel Costs
      Total: Contracted Services                               $316,335.86     $355,870.00         $355,870.00    $401,283.00         $401,283.00    $411,563.00       $411,563.00
      Utilities
920_0010                 Utilities Electric                     $83,076.29      $88,343.00          $88,343.00     $91,000.00          $91,000.00     $93,000.00        $93,000.00
920_0020                 Utilities Gas                          $39,492.15      $35,000.00          $35,000.00     $40,000.00          $40,000.00     $42,000.00        $42,000.00
920_0030                 Utilities Water                        $10,498.55       $5,500.00           $5,500.00      $5,500.00           $5,500.00      $7,000.00         $7,000.00
      Total: Utilities                                         $133,066.99     $128,843.00         $128,843.00    $136,500.00         $136,500.00    $142,000.00       $142,000.00
      Repair and Maintenance
930_0020                 Maintenance and Repair                 $25,007.99      $40,001.00          $20,000.00     $27,000.00          $27,000.00     $27,000.00        $27,000.00
                         Buildings and Additions
930_0030                 Maintenance and Repair                      $0.00      $30,000.00          $10,000.00     $35,100.00          $35,100.00     $36,400.00        $36,400.00
                         Machinery and Equipment




user: Carolyn Cox                                                                      Pages 108 of 204                                                                 Friday, September 24, 2010
                                                                                               Charter Township of Canton

                                                                              Budget Worksheet Report
                                                               2009 Actual    2010 Amended        2010 Estimated   2011 Finance                       2012 Finance
Account Number         Description                                Amount            Budget               Amount          Review     2011 Supervisor         Review    2012 Supervisor
Fund                            206                    Fire
 Department                     336                    Fire
  Sub Department                50                     Administrative
930_0040               Maintenance and Repair                   $16,092.64        $2,000.00            $4,000.00            $0.00             $0.00          $0.00              $0.00
                       Vehicles
930_0060               Maintenance and Repair Office               $161.00        $9,100.00            $9,100.00      $5,000.00           $5,000.00      $5,000.00          $5,000.00
                       Equipment and Furniture
      Total: Repair and Maintenance                             $41,261.63       $81,101.00           $43,100.00     $67,100.00          $67,100.00     $68,400.00         $68,400.00
      Other Services
805                    Dues & Memberships                            $0.00            $0.00                $0.00        $655.00            $655.00         $655.00           $655.00
820_0001               Training & Education                     $31,892.08       $84,900.00           $84,900.00     $50,000.00          $50,000.00     $50,000.00         $50,000.00
                       Administration
860                    Transportation                           $54,343.94       $80,000.00           $80,000.00      $1,000.00           $1,000.00      $1,000.00          $1,000.00
900_0040               Printing and Publishing                   $2,071.76        $5,000.00            $5,000.00      $4,000.00           $4,000.00      $4,000.00          $4,000.00
                       General
911                    Liability Insurance                      $82,622.47       $78,550.00           $82,400.00     $82,400.00          $82,400.00     $82,400.00         $82,400.00
955_0001               Conference & Seminars                       $404.95        $1,500.00            $1,500.00      $1,500.00           $1,500.00      $1,500.00          $1,500.00
                       Administration
956                    Miscellaneous                               $220.29        $2,500.00            $2,500.00      $2,500.00           $2,500.00      $2,500.00          $2,500.00
960                    Payment to Other Units of                 $6,108.40        $6,108.00                $0.00     $11,000.00          $11,000.00     $11,000.00         $11,000.00
                       Govt
965                    Indirect Costs                          $451,565.00      $481,331.00          $481,331.00    $518,037.00         $518,037.00    $518,037.00        $518,037.00
      Total: Other Services                                    $629,228.89      $739,889.00          $737,631.00    $671,092.00         $671,092.00    $671,092.00        $671,092.00
  Total: Other Services and Charges                           $1,119,893.37    $1,305,703.00       $1,265,444.00   $1,275,975.00      $1,275,975.00   $1,293,055.00     $1,293,055.00
  Capital Outlay
970_0010               Capital Outlay Computers and                  $0.00       $11,400.00                $0.00            $0.00             $0.00          $0.00              $0.00
                       Equipment
970_0030               Capital Outlay Machinery and            $141,019.28      $316,969.00                $0.00     $13,300.00          $13,300.00     $13,300.00         $13,300.00
                       Equipment
970_0040               Capital Outlay Vehicles                       $0.00        $7,396.00                $0.00     $40,000.00          $40,000.00    $250,000.00        $250,000.00
970_0060               Capital Outlay Office                     $8,436.00        $5,500.00                $0.00            $0.00             $0.00          $0.00              $0.00
                       Equipment and Furniture
  Total: Capital Outlay                                        $149,455.28      $341,265.00                $0.00     $53,300.00          $53,300.00    $263,300.00        $263,300.00
  Debt Service
991                    Bond Principal                          $410,440.00      $437,943.00          $437,943.00    $500,167.00         $500,167.00    $512,391.00        $512,391.00



user: Carolyn Cox                                                                        Pages 109 of 204                                                                  Friday, September 24, 2010
                                                                                             Charter Township of Canton

                                                                            Budget Worksheet Report
                                                              2009 Actual   2010 Amended        2010 Estimated     2011 Finance                       2012 Finance
Account Number      Description                                  Amount           Budget               Amount            Review    2011 Supervisor          Review    2012 Supervisor
Fund                         206                     Fire
 Department                  336                     Fire
  Sub Department             50                      Administrative
995                 Bond Interest Expense                     $106,359.62      $92,884.00           $92,884.00       $78,112.00         $78,112.00      $60,446.00         $60,446.00
998                 Paying Agent Fees                            $353.14            $0.00                $0.00            $0.00              $0.00           $0.00              $0.00
  Total: Debt Service                                         $517,152.76     $530,827.00          $530,827.00      $578,279.00        $578,279.00     $572,837.00        $572,837.00
  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           $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 Future                  $0.00           $0.00                $0.00            $0.00              $0.00           $0.00              $0.00
                    Replacement
999_7360            Transfers Out Post                              $0.00           $0.00                $0.00            $0.00              $0.00           $0.00              $0.00
                    Employment Benefits
  Total: Transfers Out                                              $0.00           $0.00                $0.00            $0.00              $0.00           $0.00              $0.00
  Transfer to Fund Balance
990                 Transfer to Fund Balance                        $0.00           $0.00                $0.00            $0.00        $444,994.00           $0.00              $0.00
  Total: Transfer to Fund Balance                                   $0.00           $0.00                $0.00            $0.00        $444,994.00           $0.00              $0.00
  Sub Department Total: Administrative                  $10,083,154.63       $3,001,826.12       $2,620,299.00     $3,209,783.00     $3,185,011.00    $3,438,143.00     $2,977,258.00
 Department Total: Fire                                 $10,083,154.63      $10,475,341.12      $10,056,160.00    $11,334,131.00    $11,309,359.00   $11,661,266.00    $11,200,381.00

Revenue Totals:                                             $9,909,883.84   $10,475,341.00       $8,765,822.00    $11,334,131.00    $11,309,359.00   $11,661,266.00    $11,200,381.00
Expense Totals                                          $10,083,154.63      $10,475,341.12      $10,056,160.00    $11,334,131.00    $11,309,359.00   $11,661,266.00    $11,200,381.00
Fund Total: Fire                                            ($173,270.79)          ($0.12)      ($1,290,338.00)           $0.00              $0.00           $0.00              $0.00
Fund                         207                     Police
Revenue
 Department                  000                     Non-Departmental
  Taxes
403                 Current Taxes                       $13,228,703.72      $13,874,506.00      $12,551,391.00    $12,527,160.00    $15,840,243.00   $11,305,900.00    $14,295,633.00
420                 Delinquent Personal Property                $9,219.81           $0.00            $2,957.00         $1,500.00         $1,500.00        $1,500.00         $1,500.00
                    Tax
  Total: Taxes                                          $13,237,923.53      $13,874,506.00      $12,554,348.00    $12,528,660.00    $15,841,743.00   $11,307,400.00    $14,297,133.00



user: Carolyn Cox                                                                      Pages 110 of 204                                                                    Friday, September 24, 2010
                                                                                           Charter Township of Canton

                                                                           Budget Worksheet Report
                                                             2009 Actual   2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number      Description                                 Amount           Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                        207                     Police
 Department                 000                     Non-Departmental
  Licenses and Permits
476                 Licenses - Dog                            $11,342.00       $9,500.00           $8,604.00      $9,500.00           $9,500.00      $9,500.00         $9,500.00
  Total: Licenses and Permits                                 $11,342.00       $9,500.00           $8,604.00      $9,500.00           $9,500.00      $9,500.00         $9,500.00
  Federal Grants
501                 Federal Grants                             $9,509.99     $102,755.00         $100,000.00     $40,300.00          $40,300.00     $45,300.00        $45,300.00
501_0002            Federal Grants ARRA                            $0.00           $0.00           $7,898.00            $0.00             $0.00          $0.00             $0.00
  Total: Federal Grants                                        $9,509.99     $102,755.00         $107,898.00     $40,300.00          $40,300.00     $45,300.00        $45,300.00
  State Grants
539                 State Grants                              $39,537.28      $21,482.00          $21,482.00     $18,000.00          $18,000.00     $18,000.00        $18,000.00
  Total: State Grants                                         $39,537.28      $21,482.00          $21,482.00     $18,000.00          $18,000.00     $18,000.00        $18,000.00
  Contributions and Donations
674                 Contributions                             $18,788.95       $2,000.00          $11,556.00      $2,000.00           $2,000.00      $2,000.00         $2,000.00
  Total: Contributions and Donations                          $18,788.95       $2,000.00          $11,556.00      $2,000.00           $2,000.00      $2,000.00         $2,000.00
  Charges for Services
577                 Liquor License Refunds                    $29,722.55      $30,000.00          $31,184.00     $30,000.00          $30,000.00     $30,000.00        $30,000.00
602                 Fees - Animal Pound                        $1,686.00       $2,250.00           $2,250.00      $1,500.00           $1,500.00      $1,500.00         $1,500.00
603                 Fees - OUIL                               $22,715.90      $23,000.00          $23,000.00     $23,000.00          $23,000.00     $23,000.00        $23,000.00
605                 Fees - Weapons                             $3,990.00       $4,500.00           $4,500.00      $3,500.00           $3,500.00      $3,500.00         $3,500.00
635                 Fees - Miscellaneous                      $12,060.13      $13,000.00          $13,000.00     $11,000.00          $11,000.00     $11,000.00        $11,000.00
636                 Fees - Accident Report                    $17,363.32      $19,500.00          $19,500.00     $19,500.00          $19,500.00     $19,500.00        $19,500.00
638                 Fees - Warrant Processing                  $5,820.00       $5,000.00           $5,000.00      $5,000.00           $5,000.00      $5,000.00         $5,000.00
649_0009            Sales PBT Cards                            $4,440.00       $3,000.00           $3,000.00      $3,000.00           $3,000.00      $3,000.00         $3,000.00
652                 Training Program                             $80.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
654                 Use and Admission Fee                     $26,595.37      $15,000.00          $15,000.00     $15,000.00          $15,000.00     $15,000.00        $15,000.00
  Total: Charges for Services                                $124,473.27     $115,250.00         $116,434.00    $111,500.00         $111,500.00    $111,500.00       $111,500.00
  Fines and Forfeitures
655_0001            Fines and Forfeitures Drug                $14,169.02      $20,000.00          $20,000.00     $46,710.00          $46,710.00     $31,000.00        $31,000.00
                    Enforcement
655_0002            Fines and Forfeitures Traffic              $2,840.14      $10,000.00          $10,000.00     $20,000.00          $20,000.00     $20,000.00        $20,000.00
                    Enforcement


user: Carolyn Cox                                                                    Pages 111 of 204                                                                 Friday, September 24, 2010
                                                                                           Charter Township of Canton

                                                                          Budget Worksheet Report
                                                           2009 Actual    2010 Amended        2010 Estimated    2011 Finance                       2012 Finance
Account Number      Description                               Amount            Budget               Amount           Review    2011 Supervisor          Review    2012 Supervisor
Fund                           207                Police
 Department                    000                Non-Departmental
  Total: Fines and Forfeitures                              $17,009.16       $30,000.00           $30,000.00      $66,710.00         $66,710.00      $51,000.00         $51,000.00
  Interest and Rental
664                 Interest - Investments                 $165,138.83       $50,000.00           $10,000.00      $50,000.00         $50,000.00      $50,000.00         $50,000.00
665                 Interest - Savings                     ($26,720.04)      $12,000.00            $6,000.00      $10,000.00         $10,000.00      $10,000.00         $10,000.00
  Total: Interest and Rental                               $138,418.79       $62,000.00           $16,000.00      $60,000.00         $60,000.00      $60,000.00         $60,000.00
  Reimbursements
686_0001            Reimbursement Employee                       $0.00            $0.00                $0.00            $0.00             $0.00           $0.00              $0.00
                    Health Care
686_0004            Reimbursement Miscellaneous                  $0.00            $0.00           $37,730.00            $0.00             $0.00           $0.00              $0.00
686_0006            Reimbursement Wage                      $93,837.96       $39,000.00           $26,520.00      $39,000.00         $39,000.00      $35,000.00         $35,000.00
                    Reimbursement
  Total: Reimbursements                                     $93,837.96       $39,000.00           $64,250.00      $39,000.00         $39,000.00      $35,000.00         $35,000.00
  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
671                 Miscellaneous Revenue                    $9,631.83            $0.00            $4,390.00        $5,000.00         $5,000.00        $5,000.00         $5,000.00
673                 Sale of Fixed Assets                    $14,365.71            $0.00                $0.00      $10,000.00         $10,000.00      $10,000.00         $10,000.00
696                 Insurance Settlements                   $20,991.67       $10,000.00           $10,000.00      $10,000.00         $10,000.00      $10,000.00         $10,000.00
  Total: Other Revenues                                     $49,189.21       $14,200.00           $18,590.00      $29,200.00         $29,200.00      $29,200.00         $29,200.00
  Transfers In
699_2610            Transfers In 911 Service                     $0.00            $0.00                $0.00            $0.00       $500,000.00           $0.00        $500,000.00
  Total: Transfers In                                            $0.00            $0.00                $0.00            $0.00       $500,000.00           $0.00        $500,000.00
  Fund Balance Appropriation
695                 Fund Balance Appropriation                   $0.00     $1,531,788.00               $0.00    $3,332,687.00             $0.00    $4,713,212.00       $566,066.00
695_0001            Fund Balance Appropriation                   $0.00       $93,797.00                $0.00            $0.00             $0.00           $0.00              $0.00
                    F/B Approp - Encumbrances
  Total: Fund Balance Appropriation                              $0.00     $1,625,585.00               $0.00    $3,332,687.00             $0.00    $4,713,212.00       $566,066.00
 Department Total: Non-Departmental                  $13,740,030.14       $15,896,278.00      $12,949,162.00   $16,237,557.00    $16,717,953.00   $16,382,112.00    $15,724,699.00
Revenue Totals                                       $13,740,030.14       $15,896,278.00      $12,949,162.00   $16,237,557.00    $16,717,953.00   $16,382,112.00    $15,724,699.00




user: Carolyn Cox                                                                    Pages 112 of 204                                                                   Friday, September 24, 2010
                                                                                          Charter Township of Canton

                                                                         Budget Worksheet Report
                                                           2009 Actual   2010 Amended        2010 Estimated   2011 Finance                       2012 Finance
Account Number     Description                                Amount           Budget               Amount          Review     2011 Supervisor         Review    2012 Supervisor
Fund                       207                    Police
Expenses
 Department                301                    Police
  Sub Department           30                     Patrol
  Salaries and Wages
705_0005           Salaries and Wages Full-time                  $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
                   - Sworn
705_0010           Salaries and Wages Full-time                  $0.00    $5,590,691.02       $5,590,691.00   $5,390,388.00      $5,390,388.00   $5,466,583.00     $5,466,583.00
                   - Civilian
705_0015           Salaries and Wages Part-time                  $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
705_0020           Salaries and Wages Longevity                  $0.00     $158,361.00          $158,361.00    $204,416.00         $204,416.00    $214,416.00        $214,416.00
705_0025           Salaries and Wages Holiday                    $0.00     $239,309.00          $239,309.00    $271,582.00         $271,582.00    $271,582.00        $271,582.00
                   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 Uniform                    $0.00         $800.00            $1,200.00      $1,600.00           $1,600.00      $1,600.00          $1,600.00
                   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 Weapon                     $0.00      $28,000.00           $28,000.00     $31,200.00          $31,200.00     $31,200.00         $31,200.00
                   Allowance
705_0055           Salaries and Wages Pay In                     $0.00       $4,920.00            $4,920.00      $5,040.00           $5,040.00      $5,040.00          $5,040.00
                   Lieu
705_0060           Salaries and Wages Physical                   $0.00           $0.00                $0.00      $7,400.00           $7,400.00      $7,400.00          $7,400.00
                   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 Incentive                  $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
                   Award
705_0080           Salaries and Wages Vacation                   $0.00     $212,041.00          $212,041.00     $36,485.00          $36,485.00     $36,483.00         $36,483.00
                   Payout
705_0085           Salaries and Wages Sick                       $0.00           $0.00                $0.00     $72,547.00          $72,547.00     $72,547.00         $72,547.00
                   Payout
708_0005           Overtime Inactive                             $0.00           $0.00            $2,434.00            $0.00             $0.00          $0.00              $0.00
708_0015           Overtime Overtime                             $0.00     $800,000.00          $800,000.00    $800,000.00         $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



user: Carolyn Cox                                                                   Pages 113 of 204                                                                  Friday, September 24, 2010
                                                                                           Charter Township of Canton

                                                                          Budget Worksheet Report
                                                            2009 Actual   2010 Amended        2010 Estimated   2011 Finance                       2012 Finance
Account Number      Description                                Amount           Budget               Amount          Review     2011 Supervisor         Review    2012 Supervisor
Fund                          207                  Police
 Department                   301                  Police
  Sub Department              30                   Patrol
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
  Total: Salaries and Wages                                       $0.00    $7,034,122.02       $7,036,956.00   $6,820,658.00      $6,820,658.00   $6,906,851.00     $6,906,851.00
  Payroll Taxes and Fringe Benefits
720_0010            Fringe Benefits FICA                          $0.00     $544,230.25          $544,230.00    $521,385.00         $521,385.00    $527,979.00        $527,979.00
720_0015            Fringe Benefits Medicare                      $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
720_0020            Fringe Benefits Unemployment                  $0.00       $7,500.00            $7,500.00            $6.00             $6.00          $6.00              $6.00
720_0025            Fringe Benefits Medical                       $0.00     $756,161.25          $756,161.00    $927,576.00         $927,576.00    $927,574.00        $927,574.00
720_0030            Fringe Benefits Dental                        $0.00     $103,008.52          $103,008.00    $101,265.00         $101,265.00    $101,264.00        $101,264.00
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       $7,830.00            $7,830.00      $7,425.00           $7,425.00      $7,424.00          $7,424.00
720_0045            Fringe Benefits Disability                    $0.00       $5,939.00            $5,939.00      $5,994.00           $5,994.00      $5,496.00          $5,496.00
720_0050            Fringe Benefits Pension                       $0.00     $821,504.85          $821,505.00    $892,251.00         $892,251.00    $903,734.00        $903,734.00
                    Contribution
720_0060            Fringe Benefits OPEB                          $0.00     $319,791.31          $319,791.00    $287,301.00         $287,301.00    $291,803.00        $291,803.00
720_0065            Fringe Benefits Workers Comp                  $0.00      $47,485.76           $47,486.00    $119,341.00         $119,341.00    $121,032.00        $121,032.00
  Total: Payroll Taxes and Fringe Benefits                        $0.00    $2,613,450.94       $2,613,450.00   $2,862,544.00      $2,862,544.00   $2,886,312.00     $2,886,312.00
  Supplies
722_0003            Uniforms Patrol                               $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
  Total: Supplies                                                 $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
  Sub Department Total: Patrol                                    $0.00    $9,647,572.96       $9,650,406.00   $9,683,202.00      $9,683,202.00   $9,793,163.00     $9,793,163.00
                              31                   Staff Operations
  Salaries and Wages
705_0005            Salaries and Wages Full-time                  $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
                    - Sworn
705_0010            Salaries and Wages Full-time                  $0.00    $1,453,868.56       $1,453,869.00   $1,545,672.00      $1,545,672.00   $1,551,007.00     $1,551,007.00
                    - Civilian
705_0015            Salaries and Wages Part-time                  $0.00      $18,615.00           $18,615.00     $18,918.00          $18,918.00     $18,990.00         $18,990.00


user: Carolyn Cox                                                                    Pages 114 of 204                                                                  Friday, September 24, 2010
                                                                                          Charter Township of Canton

                                                                         Budget Worksheet Report
                                                           2009 Actual   2010 Amended        2010 Estimated   2011 Finance                       2012 Finance
Account Number     Description                                Amount           Budget               Amount          Review     2011 Supervisor         Review    2012 Supervisor
Fund                          207                 Police
 Department                   301                 Police
  Sub Department              31                  Staff Operations
705_0020           Salaries and Wages Longevity                  $0.00      $36,907.00           $36,907.00     $34,998.00          $34,998.00     $35,268.00         $35,268.00
705_0025           Salaries and Wages Holiday                    $0.00       $3,829.00            $3,829.00     $20,301.00          $20,301.00     $20,301.00         $20,301.00
                   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 Uniform                    $0.00       $3,800.00            $3,800.00      $5,600.00           $5,600.00      $5,600.00          $5,600.00
                   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 Weapon                     $0.00       $2,000.00            $2,000.00      $2,800.00           $2,800.00      $2,800.00          $2,800.00
                   Allowance
705_0055           Salaries and Wages Pay In                     $0.00       $1,764.00            $1,764.00      $2,040.00           $2,040.00      $2,040.00          $2,040.00
                   Lieu
705_0060           Salaries and Wages Physical                   $0.00           $0.00                $0.00      $2,175.00           $2,175.00      $1,925.00          $1,925.00
                   Skills
705_0065           Salaries and Wages Tuition                    $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
                   Reimbursement
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 Incentive                  $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
                   Award
705_0080           Salaries and Wages Vacation                   $0.00      $23,428.61           $23,429.00     $17,191.00          $17,191.00     $17,189.00         $17,189.00
                   Payout
705_0085           Salaries and Wages Sick                       $0.00           $0.00                $0.00     $23,040.00          $23,040.00     $23,040.00         $23,040.00
                   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     $100,000.00          $175,000.00    $100,000.00         $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
  Total: Salaries and Wages                                      $0.00    $1,644,212.17       $1,719,213.00   $1,772,735.00      $1,772,735.00   $1,778,160.00     $1,778,160.00



user: Carolyn Cox                                                                   Pages 115 of 204                                                                  Friday, September 24, 2010
                                                                                             Charter Township of Canton

                                                                            Budget Worksheet Report
                                                              2009 Actual   2010 Amended        2010 Estimated   2011 Finance                       2012 Finance
Account Number        Description                                Amount           Budget               Amount          Review     2011 Supervisor         Review    2012 Supervisor
Fund                            207                  Police
 Department                     301                  Police
  Sub Department                31                   Staff Operations
  Payroll Taxes and Fringe Benefits
720_0010              Fringe Benefits FICA                          $0.00     $118,133.66          $118,134.00    $135,615.00         $135,615.00    $136,029.00        $136,029.00
720_0015              Fringe Benefits Medicare                      $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
720_0020              Fringe Benefits Unemployment                  $0.00          $72.00               $72.00         $72.00              $72.00         $72.00             $72.00
720_0025              Fringe Benefits Medical                       $0.00     $224,763.00          $224,763.00    $302,767.00         $302,767.00    $302,765.00        $302,765.00
720_0030              Fringe Benefits Dental                        $0.00      $28,684.00           $28,684.00     $32,675.00          $32,675.00     $32,673.00         $32,673.00
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       $2,265.00            $2,265.00      $2,404.00           $2,404.00      $2,402.00          $2,402.00
720_0045              Fringe Benefits Disability                    $0.00       $1,595.00            $1,595.00      $1,843.00           $1,843.00      $1,716.00          $1,716.00
720_0050              Fringe Benefits Pension                       $0.00     $230,026.65          $230,027.00    $262,640.00         $262,640.00    $263,323.00        $263,323.00
                      Contribution
720_0060              Fringe Benefits OPEB                          $0.00      $66,655.85           $66,656.00     $75,846.00          $75,846.00     $76,114.00         $76,114.00
720_0065              Fringe Benefits Workers Comp                  $0.00       $7,813.40            $7,813.00     $27,356.00          $27,356.00     $27,440.00         $27,440.00
  Total: Payroll Taxes and Fringe Benefits                          $0.00     $680,008.56          $680,009.00    $841,218.00         $841,218.00    $842,534.00        $842,534.00
  Supplies
722_0002              Uniforms Staff Operations                     $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
  Total: Supplies                                                   $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
  Sub Department Total: Staff Operations                            $0.00    $2,324,220.73       $2,399,222.00   $2,613,953.00      $2,613,953.00   $2,620,694.00     $2,620,694.00
                                33                   Gun Range
  Other Services and Charges
   Utilities
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
   Total: Utilities                                                 $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
   Repair and Maintenance
930_0020              Maintenance and Repair                        $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
                      Buildings and Additions




user: Carolyn Cox                                                                      Pages 116 of 204                                                                  Friday, September 24, 2010
                                                                                            Charter Township of Canton

                                                                            Budget Worksheet Report
                                                             2009 Actual    2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number      Description                                 Amount            Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                        207                     Police
 Department                 301                     Police
  Sub Department            33                      Gun Range
930_0030            Maintenance and Repair                         $0.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                    Machinery and Equipment
930_0070            Maintenance and Repair                         $0.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                    Grounds
   Total: Repair and Maintenance                                   $0.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Other Services and Charges                                $0.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Capital Outlay
970_0010            Capital Outlay Computers and                   $0.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                    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 and                   $0.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                    Equipment
970_0050            Capital Outlay Infrastructure                  $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
  Total: Capital Outlay                                            $0.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Sub Department Total: Gun Range                                  $0.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                            50                      Administrative
  Salaries and Wages
705_0005            Salaries and Wages Full-time             ($67,769.17)           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                    - Sworn
705_0010            Salaries and Wages Full-time        $6,963,757.93         $255,446.30         $255,446.00    $241,691.00         $241,691.00    $244,711.00       $244,711.00
                    - Civilian
705_0015            Salaries and Wages Part-time              $17,852.33            $0.00             $196.00            $0.00             $0.00          $0.00             $0.00
705_0020            Salaries and Wages Longevity             $230,561.81        $1,350.00           $1,350.00     $14,250.00          $14,250.00     $14,392.00        $14,392.00
705_0025            Salaries and Wages Holiday               $281,408.82            $0.00               $0.00      $6,410.00           $6,410.00      $6,485.00         $6,485.00
                    Pay
705_0030            Salaries and Wages Uniform                $13,500.00            $0.00               $0.00      $1,100.00           $1,100.00      $1,100.00         $1,100.00
                    Allowance
705_0045            Salaries and Wages Weapon                 $38,500.00            $0.00               $0.00        $600.00            $600.00         $600.00          $600.00
                    Allowance
705_0050            Salaries and Wages Auto                        $0.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                    Allowance


user: Carolyn Cox                                                                     Pages 117 of 204                                                                 Friday, September 24, 2010
                                                                                            Charter Township of Canton

                                                                            Budget Worksheet Report
                                                              2009 Actual   2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number      Description                                  Amount           Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                          207                    Police
 Department                   301                    Police
  Sub Department              50                     Administrative
705_0055            Salaries and Wages Pay In                  $11,265.20           $0.00           $1,044.00        $924.00            $924.00         $924.00          $924.00
                    Lieu
705_0060            Salaries and Wages Physical                $10,725.00       $9,375.00           $9,375.00        $425.00            $425.00         $425.00          $425.00
                    Skills
705_0070            Salaries and Wages                           $750.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                    Recruitment Bonus
705_0080            Salaries and Wages Vacation                $76,464.77       $1,097.36           $1,097.00      $6,929.00           $6,929.00      $8,953.00         $8,953.00
                    Payout
705_0085            Salaries and Wages Sick                         $0.00           $0.00               $0.00      $6,336.00           $6,336.00      $6,336.00         $6,336.00
                    Payout
705_0090            Salaries and Wages                              $0.00           $0.00               $0.00            $0.00     ($670,226.00)          $0.00     ($657,413.00)
                    Concessions
708_0005            Overtime Inactive                           $1,722.07           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
708_0015            Overtime Overtime                    $1,049,145.38         $35,000.00          $35,000.00     $35,000.00          $35,000.00     $35,000.00        $35,000.00
  Total: Salaries and Wages                              $8,627,884.14        $302,268.66         $303,508.00    $313,665.00       ($356,561.00)    $318,926.00     ($338,487.00)
  Payroll Taxes and Fringe Benefits
720_0010            Fringe Benefits FICA                      $673,134.90      $30,254.63          $30,255.00     $23,966.00          $23,966.00     $24,368.00        $24,368.00
720_0020            Fringe Benefits Unemployment                 $308.00            $6.00               $0.00            $0.00             $0.00          $0.00             $0.00
720_0025            Fringe Benefits Medical              $1,085,310.90         $44,057.26          $44,057.00     $35,771.00          $35,771.00     $35,768.00        $35,768.00
720_0030            Fringe Benefits Dental                     $86,402.01       $5,239.48           $5,239.00      $3,554.00           $3,554.00      $3,551.00         $3,551.00
720_0035            Fringe Benefits Optical                     $7,997.68       $9,501.00           $9,501.00      $8,000.00           $8,000.00      $9,500.00         $9,500.00
720_0040            Fringe Benefits Life                       $10,830.20        $510.00              $700.00        $303.00            $303.00         $301.00          $301.00
720_0045            Fringe Benefits Disability                  $8,725.83        $132.00              $500.00        $250.00            $250.00         $230.00          $230.00
720_0050            Fringe Benefits Pension              $1,167,675.14        $106,512.19         $106,512.00     $85,008.00          $85,008.00     $86,753.00        $86,753.00
                    Contribution
720_0060            Fringe Benefits OPEB                      $366,106.12      $18,770.35          $18,770.00      $8,988.00           $8,988.00      $9,148.00         $9,148.00
720_0065            Fringe Benefits Workers Comp               $20,920.32        $952.41           $30,080.00      $4,169.00           $4,169.00      $4,259.00         $4,259.00
  Total: Payroll Taxes and Fringe Benefits               $3,427,411.10        $215,935.32         $245,614.00    $170,009.00         $170,009.00    $173,878.00       $173,878.00
  Supplies
722_0001            Uniforms Administration                    $54,385.87      $81,526.00          $81,526.00     $70,000.00          $70,000.00     $70,000.00        $70,000.00
727_0001            Office Supplies Administration             $23,282.79      $19,500.00          $19,500.00     $18,000.00          $18,000.00     $18,000.00        $18,000.00



user: Carolyn Cox                                                                     Pages 118 of 204                                                                 Friday, September 24, 2010
                                                                                            Charter Township of Canton

                                                                            Budget Worksheet Report
                                                              2009 Actual   2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number       Description                                 Amount           Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                         207                     Police
 Department                  301                     Police
  Sub Department             50                      Administrative
730                  Furniture and Equipment - Non                  $0.00           $0.00               $0.00     $26,300.00          $26,300.00     $31,300.00        $31,300.00
                     Capital
740_0001             Operating Supplies                       $100,984.80      $80,476.00          $80,476.00     $82,000.00          $82,000.00     $81,000.00        $81,000.00
                     Administration
740_0003             Operating Supplies Patrol                      $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
742                  Program Activity Supplies                  $7,120.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
743_0001             Program Expenses Awards                     $779.40        $3,000.00           $3,000.00      $3,000.00           $3,000.00      $3,000.00         $3,000.00
                     Program
743_0002             Program Expenses Reserve                    $609.51        $5,630.00           $5,630.00      $2,710.00           $2,710.00      $2,710.00         $2,710.00
                     Police Program
743_0003             Program Expenses Drug                     $14,169.02      $20,000.00          $20,000.00     $46,710.00          $46,710.00     $30,950.00        $30,950.00
                     Enforcement Program
743_0004             Program Expenses Traffic                   $2,840.14      $20,000.00          $20,000.00     $20,000.00          $20,000.00     $20,000.00        $20,000.00
                     Enforcement
743_0006             Program Expenses Explorer                  $2,757.26       $2,000.00           $2,000.00      $2,000.00           $2,000.00      $2,000.00         $2,000.00
                     Program
  Total: Supplies                                             $206,928.79     $232,132.00         $232,132.00    $270,720.00         $270,720.00    $258,960.00       $258,960.00
  Other Services and Charges
      Contracted Services
801_0010             Professional and Contractual               $5,200.00       $5,250.00           $5,250.00      $5,100.00           $5,100.00      $5,100.00         $5,100.00
                     Svc Financial
801_0020             Professional and Contractual              $13,416.00       $7,000.00           $7,000.00      $7,000.00           $7,000.00      $7,000.00         $7,000.00
                     Svc Legal
801_0050             Professional and Contractual             $125,399.65     $141,456.00         $141,456.00    $123,290.00         $123,290.00    $123,927.00       $123,927.00
                     Svc Professional
801_0110             Professional and Contractual                   $0.00       $5,000.00           $5,000.00      $5,000.00           $5,000.00      $7,000.00         $7,000.00
                     Svc Labor
828                  Prisoner Care                            $118,954.08     $120,350.00         $120,350.00    $127,500.00         $127,500.00    $136,000.00       $136,000.00
829                  Animal Care                               $81,967.78     $101,642.00         $101,642.00    $103,691.00         $103,691.00    $106,802.00       $106,802.00
835                  Employee Medical Exams                     $4,600.00       $3,500.00           $3,500.00      $3,500.00           $3,500.00      $3,500.00         $3,500.00
861_0001             Fleet Maintenance Charges                $250,429.01     $272,300.00         $272,300.00    $287,082.00         $287,082.00    $303,044.00       $303,044.00
                     Vehicle
861_0002             Fleet Maintenance Charges                      $0.00       $1,500.00           $1,500.00      $1,581.00           $1,581.00      $1,669.00         $1,669.00
                     Equipment



user: Carolyn Cox                                                                     Pages 119 of 204                                                                 Friday, September 24, 2010
                                                                                                 Charter Township of Canton

                                                                                 Budget Worksheet Report
                                                                   2009 Actual   2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number           Description                                  Amount           Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                               207                    Police
 Department                        301                    Police
  Sub Department                   50                     Administrative
861_0003                 Fleet Maintenance Charges                       $0.00           $0.00               $0.00    $201,303.00         $201,303.00    $201,303.00       $201,303.00
                         Fuel Costs
      Total: Contracted Services                                   $599,966.52     $657,998.00         $657,998.00    $865,047.00         $865,047.00    $895,345.00       $895,345.00
      Utilities
920_0010                 Utilities Electric                        $143,417.65     $190,167.00               $0.00    $190,000.00         $190,000.00    $193,000.00       $193,000.00
920_0020                 Utilities Gas                              $31,053.74      $47,380.00               $0.00     $47,000.00          $47,000.00     $50,000.00        $50,000.00
920_0030                 Utilities Water                             $5,284.06       $6,378.00               $0.00      $7,500.00           $7,500.00     $10,000.00        $10,000.00
      Total: Utilities                                             $179,755.45     $243,925.00               $0.00    $244,500.00         $244,500.00    $253,000.00       $253,000.00
      Repair and Maintenance
930_0020                 Maintenance and Repair                     $40,264.15      $68,500.00               $0.00     $68,000.00          $68,000.00     $68,000.00        $68,000.00
                         Buildings and Additions
930_0030                 Maintenance and Repair                     $20,122.44      $14,200.00               $0.00     $14,200.00          $14,200.00     $14,200.00        $14,200.00
                         Machinery and Equipment
930_0040                 Maintenance and Repair                     $13,568.09           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                         Vehicles
930_0060                 Maintenance and Repair Office               $1,468.12           $0.00               $0.00      $2,500.00           $2,500.00      $2,500.00         $2,500.00
                         Equipment and Furniture
      Total: Repair and Maintenance                                 $75,422.80      $82,700.00               $0.00     $84,700.00          $84,700.00     $84,700.00        $84,700.00
      Other Services
805                      Dues & Memberships                          $7,702.00       $9,255.00           $9,255.00      $9,455.00           $9,455.00      $9,455.00         $9,455.00
820_0001                 Training & Education                       $95,368.38     $135,000.00         $135,000.00    $126,000.00         $126,000.00    $127,200.00       $127,200.00
                         Administration
820_0006                 Training & Education 302                    $5,417.00      $10,000.00          $12,000.00     $10,000.00          $10,000.00     $10,000.00        $10,000.00
                         Expenditure
843                      Office of Highway Safety Grant                  $0.00           $0.00           $3,000.00            $0.00             $0.00          $0.00             $0.00
                         Exp
860                      Transportation                            $169,605.81     $200,000.00         $200,000.00      $5,000.00           $5,000.00      $5,000.00         $5,000.00
880                      Community Promotion                        $12,640.24      $15,000.00               $0.00      $9,100.00           $9,100.00      $7,600.00         $7,600.00
900_0040                 Printing and Publishing                    $20,629.75      $22,000.00               $0.00     $15,000.00          $15,000.00     $15,000.00        $15,000.00
                         General
911                      Liability Insurance                       $554,846.73     $352,000.00         $556,200.00    $556,200.00         $556,200.00    $556,200.00       $556,200.00
955_0001                 Conference & Seminars                       $1,449.66       $6,060.00               $0.00      $4,000.00           $4,000.00      $4,200.00         $4,200.00
                         Administration


user: Carolyn Cox                                                                          Pages 120 of 204                                                                 Friday, September 24, 2010
                                                                                               Charter Township of Canton

                                                                              Budget Worksheet Report
                                                                2009 Actual   2010 Amended        2010 Estimated   2011 Finance                       2012 Finance
Account Number        Description                                  Amount           Budget               Amount          Review     2011 Supervisor         Review    2012 Supervisor
Fund                            207                    Police
 Department                     301                    Police
  Sub Department                50                     Administrative
956                   Miscellaneous                               $4,742.46       $6,000.00                $0.00      $5,000.00           $5,000.00      $5,000.00          $5,000.00
961                   Refunds                                         $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
965                   Indirect Costs                       $1,034,447.00       $1,053,083.00       $1,053,083.00   $1,031,145.00      $1,031,145.00   $1,031,145.00     $1,031,145.00
      Total: Other Services                                $1,906,849.03       $1,808,398.00       $1,968,538.00   $1,770,900.00      $1,770,900.00   $1,770,800.00     $1,770,800.00
  Total: Other Services and Charges                        $2,761,993.80       $2,793,021.00       $2,626,536.00   $2,965,147.00      $2,965,147.00   $3,003,845.00     $3,003,845.00
  Capital Outlay
970_0010              Capital Outlay Computers and               $69,214.03      $53,975.00                $0.00     $28,000.00          $28,000.00     $18,000.00         $18,000.00
                      Equipment
970_0020              Capital Outlay Buildings and              $284,494.80      $88,318.00                $0.00            $0.00             $0.00          $0.00              $0.00
                      Improvements
970_0030              Capital Outlay Machinery and               $10,209.66      $63,141.00                $0.00     $20,000.00          $20,000.00     $20,000.00         $20,000.00
                      Equipment
970_0040              Capital Outlay Vehicles                   $154,083.00      $95,000.00                $0.00     $95,000.00          $95,000.00     $95,000.00         $95,000.00
970_0060              Capital Outlay Office                       $6,475.00       $4,900.00                $0.00            $0.00             $0.00          $0.00              $0.00
                      Equipment and Furniture
  Total: Capital Outlay                                         $524,476.49     $305,334.00                $0.00    $143,000.00         $143,000.00    $133,000.00        $133,000.00
  Debt Service
991                   Bond Principal                             $53,497.50      $62,648.00           $62,648.00     $66,723.00          $66,723.00     $70,797.00         $70,797.00
995                   Bond Interest Expense                      $14,891.41      $13,145.00           $13,145.00     $11,138.00          $11,138.00      $8,849.00          $8,849.00
998                   Paying Agent Fees                             $34.38            $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
  Total: Debt Service                                            $68,423.29      $75,793.00           $75,793.00     $77,861.00          $77,861.00     $79,646.00         $79,646.00
  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          $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 Future                  $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
                      Replacement
999_7360              Transfers Out Post                              $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
                      Employment Benefits
  Total: Transfers Out                                                $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00


user: Carolyn Cox                                                                        Pages 121 of 204                                                                  Friday, September 24, 2010
                                                                                        Charter Township of Canton

                                                                       Budget Worksheet Report
                                                         2009 Actual   2010 Amended        2010 Estimated     2011 Finance                       2012 Finance
Account Number       Description                            Amount           Budget               Amount            Review    2011 Supervisor          Review    2012 Supervisor
Fund                           207              Police
 Department                    301              Police
  Sub Department               50               Administrative
  Transfer to Fund Balance
990                  Transfer to Fund Balance                  $0.00           $0.00                $0.00            $0.00      $1,150,622.00           $0.00              $0.00
  Total: Transfer to Fund Balance                              $0.00           $0.00                $0.00            $0.00      $1,150,622.00           $0.00              $0.00
  Sub Department Total: Administrative             $15,617,117.61       $3,924,483.98       $3,483,583.00     $3,940,402.00     $4,420,798.00    $3,968,255.00     $3,310,842.00
 Department Total: Police                          $15,617,117.61      $15,896,277.67      $15,533,211.00    $16,237,557.00    $16,717,953.00   $16,382,112.00    $15,724,699.00

Revenue Totals:                                    $13,740,030.14      $15,896,278.00      $12,949,162.00    $16,237,557.00    $16,717,953.00   $16,382,112.00    $15,724,699.00
Expense Totals                                     $15,617,117.61      $15,896,277.67      $15,533,211.00    $16,237,557.00    $16,717,953.00   $16,382,112.00    $15,724,699.00
Fund Total: Police                                 ($1,877,087.47)             $0.33       ($2,584,049.00)           $0.00              $0.00           $0.00              $0.00
Fund                           208              Community Center Fund
Revenue
 Department                    757              Summit Community Center
  Sub Department               50               Administrative
  Charges for Services
630                  Fees - Administrative               $485,000.00     $499,550.00          $499,550.00      $514,537.00        $514,537.00     $529,974.00        $529,974.00
649_0002             Sales Pro Shop                        ($205.09)           $0.00                $0.00            $0.00              $0.00           $0.00              $0.00
649_0003             Sales Food and Beverage                   $0.00           $0.00                $0.00            $0.00              $0.00           $0.00              $0.00
649_0004             Sales Gift Certificates               $3,282.57        $4,000.00           $3,500.00         $4,000.00         $4,000.00        $4,000.00         $4,000.00
653                  Annual Pass                           $5,821.00           $0.00           $25,000.00            $0.00              $0.00           $0.00              $0.00
654                  Use and Admission Fee                  $304.50            $0.00                $0.00            $0.00              $0.00           $0.00              $0.00
  Total: Charges for Services                            $494,202.98     $503,550.00          $528,050.00      $518,537.00        $518,537.00     $533,974.00        $533,974.00
  Interest and Rental
664                  Interest - Investments                    $0.00           $0.00                $0.00            $0.00              $0.00           $0.00              $0.00
665                  Interest - Savings                     $235.44         $2,000.00           $1,500.00         $2,000.00         $2,000.00        $2,000.00         $2,000.00
669                  Rentals                               $9,673.65        $1,200.00          $22,500.00            $0.00              $0.00           $0.00              $0.00
  Total: Interest and Rental                               $9,909.09        $3,200.00          $24,000.00         $2,000.00         $2,000.00        $2,000.00         $2,000.00
  Other Revenues
671                  Miscellaneous Revenue                $69,813.81      $15,840.00           $30,000.00            $0.00              $0.00           $0.00              $0.00




user: Carolyn Cox                                                                 Pages 122 of 204                                                                    Friday, September 24, 2010
                                                                                        Charter Township of Canton

                                                                       Budget Worksheet Report
                                                     2009 Actual     2010 Amended          2010 Estimated   2011 Finance                       2012 Finance
Account Number      Description                          Amount            Budget                 Amount          Review     2011 Supervisor         Review    2012 Supervisor
Fund                           208               Community Center Fund
 Department                    757               Summit Community Center
  Sub Department               50                Administrative
673                 Sale of Fixed Assets                      $0.00             $0.00               $0.00            $0.00             $0.00          $0.00              $0.00
  Total: Other Revenues                                 $69,813.81         $15,840.00          $30,000.00            $0.00             $0.00          $0.00              $0.00
  Transfers In
699_1010            Transfers In General               $752,653.00      $739,004.00                 $0.00    $579,920.00         $579,920.00    $572,288.00        $572,288.00
699_2300            Transfers In Cable TV                     $0.00             $0.00               $0.00            $0.00             $0.00          $0.00              $0.00
  Total: Transfers In                                  $752,653.00      $739,004.00                 $0.00    $579,920.00         $579,920.00    $572,288.00        $572,288.00
  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
  Total: Fund Balance Appropriation                           $0.00             $0.00               $0.00            $0.00             $0.00          $0.00              $0.00
  Sub Department Total: Administrative               $1,326,578.88     $1,261,594.00          $582,050.00   $1,100,457.00      $1,100,457.00   $1,108,262.00     $1,108,262.00
                               54                Banquet Conference
  Charges for Services
649_0003            Sales Food and Beverage             $63,131.25         $50,000.00          $66,000.00     $50,000.00          $50,000.00     $50,000.00         $50,000.00
  Total: Charges for Services                           $63,131.25         $50,000.00          $66,000.00     $50,000.00          $50,000.00     $50,000.00         $50,000.00
  Sub Department Total: Banquet Conference              $63,131.25         $50,000.00          $66,000.00     $50,000.00          $50,000.00     $50,000.00         $50,000.00
                               55                Facility Operations
  Charges for Services
653                 Annual Pass                      $1,081,425.34     $1,050,000.00          $985,000.00   $1,020,000.00      $1,020,000.00   $1,020,000.00     $1,020,000.00
654                 Use and Admission Fee              $181,437.31      $200,000.00           $180,000.00    $200,000.00         $200,000.00    $200,000.00        $200,000.00
  Total: Charges for Services                        $1,262,862.65     $1,250,000.00        $1,165,000.00   $1,220,000.00      $1,220,000.00   $1,220,000.00     $1,220,000.00
  Interest and Rental
669                 Rentals                             $31,278.66         $58,500.00          $30,000.00     $78,500.00          $78,500.00     $78,500.00         $78,500.00
  Total: Interest and Rental                            $31,278.66         $58,500.00          $30,000.00     $78,500.00          $78,500.00     $78,500.00         $78,500.00
  Other Revenues
671                 Miscellaneous Revenue                     $0.00        $65,000.00               $0.00      $5,000.00           $5,000.00      $5,000.00          $5,000.00
  Total: Other Revenues                                       $0.00        $65,000.00               $0.00      $5,000.00           $5,000.00      $5,000.00          $5,000.00



user: Carolyn Cox                                                                 Pages 123 of 204                                                                  Friday, September 24, 2010
                                                                                         Charter Township of Canton

                                                                         Budget Worksheet Report
                                                       2009 Actual     2010 Amended         2010 Estimated   2011 Finance                       2012 Finance
Account Number      Description                            Amount            Budget                Amount          Review     2011 Supervisor         Review    2012 Supervisor
Fund                           208                 Community Center Fund
 Department                    757                 Summit Community Center
  Sub Department Total: Facility Operations            $1,294,141.31     $1,373,500.00       $1,195,000.00   $1,303,500.00      $1,303,500.00   $1,303,500.00     $1,303,500.00
  Sub Department               70                  Kids Corner
  Charges for Services
654                 Use and Admission Fee                        $0.00          $0.00                $0.00     $28,000.00          $28,000.00     $28,000.00         $28,000.00
  Total: Charges for Services                                    $0.00          $0.00                $0.00     $28,000.00          $28,000.00     $28,000.00         $28,000.00
  Sub Department Total: Kids Corner                              $0.00          $0.00                $0.00     $28,000.00          $28,000.00     $28,000.00         $28,000.00
                               71                  Front Desk
  Charges for Services
649_0002            Sales Pro Shop                         $3,624.28         $3,500.00           $3,500.00      $3,500.00           $3,500.00      $3,500.00          $3,500.00
  Total: Charges for Services                              $3,624.28         $3,500.00           $3,500.00      $3,500.00           $3,500.00      $3,500.00          $3,500.00
  Sub Department Total: Front Desk                         $3,624.28         $3,500.00           $3,500.00      $3,500.00           $3,500.00      $3,500.00          $3,500.00
                               98                  Birthday Parties
  Interest and Rental
669                 Rentals                                      $0.00          $0.00                $0.00     $48,000.00          $48,000.00     $48,000.00         $48,000.00
  Total: Interest and Rental                                     $0.00          $0.00                $0.00     $48,000.00          $48,000.00     $48,000.00         $48,000.00
  Sub Department Total: Birthday Parties                         $0.00          $0.00                $0.00     $48,000.00          $48,000.00     $48,000.00         $48,000.00
 Department Total: Summit Community Center             $2,687,475.72     $2,688,594.00       $1,846,550.00   $2,533,457.00      $2,533,457.00   $2,541,262.00     $2,541,262.00
Revenue Totals                                         $2,687,475.72     $2,688,594.00       $1,846,550.00   $2,533,457.00      $2,533,457.00   $2,541,262.00     $2,541,262.00
Expenses
 Department                    757                 Summit Community Center
  Sub Department               50                  Administrative
  Salaries and Wages
705_0010            Salaries and Wages Full-time         $142,353.05      $136,313.00          $136,313.00    $141,092.00         $141,092.00    $142,860.00        $142,860.00
                    - Civilian
705_0015            Salaries and Wages Part-time         $160,421.35            $0.00           $15,000.00     $10,000.00          $10,000.00     $10,000.00         $10,000.00
705_0020            Salaries and Wages Longevity           $1,750.00         $1,750.00           $1,750.00      $1,750.00           $1,750.00      $1,750.00          $1,750.00
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                $110.00            $0.00               $55.00        $660.00            $660.00         $660.00           $660.00
                    Lieu



user: Carolyn Cox                                                                  Pages 124 of 204                                                                  Friday, September 24, 2010
                                                                                           Charter Township of Canton

                                                                        Budget Worksheet Report
                                                        2009 Actual     2010 Amended          2010 Estimated   2011 Finance                       2012 Finance
Account Number      Description                             Amount            Budget                 Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                          208                   Community Center Fund
 Department                   757                   Summit Community Center
  Sub Department              50                    Administrative
705_0060            Salaries and Wages Physical               $125.00           $350.00              $350.00            $0.00             $0.00        $125.00          $125.00
                    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 Vacation               $958.50          $1,625.00           $1,625.00      $1,047.00           $1,047.00      $1,046.00         $1,046.00
                    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                       $1,720.55              $0.00           $1,200.00            $0.00             $0.00          $0.00             $0.00
  Total: Salaries and Wages                               $307,438.45     $140,038.00            $156,293.00    $154,549.00         $154,549.00    $156,441.00       $156,441.00
  Payroll Taxes and Fringe Benefits
720_0010            Fringe Benefits FICA                   $27,676.38         $10,713.00          $12,000.00     $11,823.00          $11,823.00     $11,968.00        $11,968.00
720_0020            Fringe Benefits Unemployment            $7,305.10              $6.00               $0.00            $0.00             $0.00          $0.00             $0.00
720_0025            Fringe Benefits Medical                $37,999.93         $16,980.00          $16,980.00     $16,037.00          $16,037.00     $14,885.00        $14,885.00
720_0030            Fringe Benefits Dental                  $8,324.27          $1,933.00           $1,933.00      $1,224.00           $1,224.00      $1,223.00         $1,223.00
720_0035            Fringe Benefits Optical                 $1,129.60          $1,000.00           $1,000.00      $1,200.00           $1,200.00      $1,000.00         $1,000.00
720_0040            Fringe Benefits Life                      $361.32           $209.00              $209.00        $224.00            $224.00         $223.00          $223.00
720_0045            Fringe Benefits Disability                $290.25           $159.00              $159.00        $185.00            $185.00         $170.00          $170.00
720_0050            Fringe Benefits Pension                $20,393.75         $27,032.00          $27,032.00     $20,552.00          $20,552.00     $20,806.00        $20,806.00
                    Contribution
720_0060            Fringe Benefits OPEB                    $7,937.61          $8,743.00           $8,743.00      $7,600.00           $7,600.00      $7,704.00         $7,704.00
720_0065            Fringe Benefits Workers Comp            $1,242.81          $4,691.00           $4,691.00      $1,098.00           $1,098.00      $1,116.00         $1,116.00
  Total: Payroll Taxes and Fringe Benefits                $112,661.02         $71,466.00          $72,747.00     $59,943.00          $59,943.00     $59,095.00        $59,095.00
  Supplies
722                 Uniforms                                    $9.95           $144.00                $0.00        $144.00            $144.00         $144.00          $144.00
726                 Supplies for Resale                         $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
727                 Office Supplies                        $19,903.37          $5,000.00               $0.00      $4,000.00           $4,000.00      $4,000.00         $4,000.00
728                 Books & Subscriptions                       $0.00           $250.00                $0.00            $0.00             $0.00          $0.00             $0.00
730                 Furniture and Equipment - Non               $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                    Capital
740                 Operating Supplies                      $4,516.93         $14,000.00          $11,000.00            $0.00             $0.00          $0.00             $0.00


user: Carolyn Cox                                                                    Pages 125 of 204                                                                 Friday, September 24, 2010
                                                                                               Charter Township of Canton

                                                                            Budget Worksheet Report
                                                            2009 Actual     2010 Amended          2010 Estimated   2011 Finance                       2012 Finance
Account Number           Description                            Amount            Budget                 Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                               208                  Community Center Fund
 Department                        757                  Summit Community Center
  Sub Department                   50                   Administrative
741                      Food & Beverage                           $77.98              $0.00              $50.00            $0.00             $0.00          $0.00             $0.00
742                      Program Activity Supplies              $8,937.35              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Supplies                                              $33,445.58         $19,394.00          $11,050.00      $4,144.00           $4,144.00      $4,144.00         $4,144.00
  Other Services and Charges
      Contracted Services
801_0050                 Professional and Contractual           $8,926.85         $11,700.00          $10,500.00      $8,000.00           $8,000.00      $8,000.00         $8,000.00
                         Svc Professional
861_0001                 Fleet Maintenance Charges              $1,187.09          $4,200.00           $3,000.00      $4,200.00           $4,200.00      $4,200.00         $4,200.00
                         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
      Total: Contracted Services                               $10,113.94         $15,900.00          $13,500.00     $12,200.00          $12,200.00     $12,200.00        $12,200.00
      Utilities
920_0010                 Utilities Electric                    $21,220.76              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
920_0020                 Utilities Gas                             $70.49              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
      Total: Utilities                                         $21,291.25              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
      Repair and Maintenance
930_0020                 Maintenance and Repair                 $5,902.87              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                         Buildings and Additions
930_0030                 Maintenance and Repair                    $43.17              $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
      Total: Repair and Maintenance                             $5,946.04              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
      Other Services
805                      Dues & Memberships                       $893.85          $1,075.00             $700.00      $1,075.00           $1,075.00      $1,075.00         $1,075.00
850                      Communiciations                          $107.00          $3,000.00               $0.00        $500.00            $500.00         $500.00          $500.00
860                      Transportation                            $28.00           $125.00                $0.00        $250.00            $250.00         $250.00          $250.00
885                      Marketing & Advertising                  $126.90              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00



user: Carolyn Cox                                                                        Pages 126 of 204                                                                 Friday, September 24, 2010
                                                                                            Charter Township of Canton

                                                                         Budget Worksheet Report
                                                         2009 Actual     2010 Amended          2010 Estimated   2011 Finance                       2012 Finance
Account Number        Description                            Amount            Budget                 Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                            208                  Community Center Fund
 Department                     757                  Summit Community Center
  Sub Department                50                   Administrative
900_0040              Printing and Publishing               $13,224.42         $13,659.00          $13,659.00      $8,780.00           $8,780.00      $8,780.00         $8,780.00
                      General
911                   Liability Insurance                   $31,435.13         $30,000.00          $30,000.00     $30,900.00          $30,900.00     $30,900.00        $30,900.00
940                   Rentals                                  $100.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
955                   Conference & Seminars                    $297.00              $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
964                   Bank Service Charges                  $14,742.27         $13,000.00          $13,500.00     $15,000.00          $15,000.00     $15,000.00        $15,000.00
      Total: Other Services                                 $60,954.57         $60,859.00          $57,859.00     $56,505.00          $56,505.00     $56,505.00        $56,505.00
  Total: Other Services and Charges                         $98,305.80         $76,759.00          $71,359.00     $68,705.00          $68,705.00     $68,705.00        $68,705.00
  Capital Outlay
970_0010              Capital Outlay Computers and           $1,016.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      Equipment
970_0020              Capital Outlay Buildings and               $0.00         $23,000.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      Improvements
970_0030              Capital Outlay Machinery and          $43,222.83         $41,400.00          $41,723.00     $40,159.00          $40,159.00     $31,959.00        $31,959.00
                      Equipment
970_0060              Capital Outlay Office                      $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      Equipment and Furniture
  Total: Capital Outlay                                     $44,238.83         $64,400.00          $41,723.00     $40,159.00          $40,159.00     $31,959.00        $31,959.00
  Debt Service
991                   Bond Principal                         $5,250.00          $5,250.00           $5,250.00    $110,250.00         $110,250.00    $127,750.00       $127,750.00
995                   Bond Interest Expense                 $63,673.74         $63,490.00          $63,490.00     $63,307.00          $63,307.00     $58,897.00        $58,897.00
998                   Paying Agent Fees                         $37.64              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Debt Service                                       $68,961.38         $68,740.00          $68,740.00    $173,557.00         $173,557.00    $186,647.00       $186,647.00
  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                $96,740.01     $109,988.00            $109,988.00            $0.00             $0.00          $0.00             $0.00
                      Authority Debt
999_6610              Transfers Out Fleet                        $0.00              $0.00               $0.00            $0.00             $0.00          $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


user: Carolyn Cox                                                                     Pages 127 of 204                                                                 Friday, September 24, 2010
                                                                                             Charter Township of Canton

                                                                             Budget Worksheet Report
                                                          2009 Actual     2010 Amended          2010 Estimated   2011 Finance                       2012 Finance
Account Number       Description                              Amount            Budget                 Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                          208                     Community Center Fund
 Department                   757                     Summit Community Center
  Sub Department              50                      Administrative
999_6630             Transfers Out Fleet Veh Future                 $0.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                     Replacement
999_7360             Transfers Out Post                             $0.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                     Employment Benefits
  Total: Transfers Out                                       $96,740.01       $109,988.00          $109,988.00            $0.00             $0.00          $0.00             $0.00
  Transfer to Fund Balance
990                  Transfer to Fund Balance                       $0.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Transfer to Fund Balance                                   $0.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Sub Department Total: Administrative                      $761,791.07       $550,785.00          $531,900.00    $501,057.00         $501,057.00    $506,991.00       $506,991.00
                              51                      Aquatics
  Salaries and Wages
705_0010             Salaries and Wages Full-time                  $82.40            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                     - Civilian
705_0015             Salaries and Wages Part-time           $370,564.59       $402,417.00          $402,417.00    $371,108.00         $371,108.00    $371,108.00       $371,108.00
708_0015             Overtime Overtime                           $3,685.53       $3,714.00           $3,714.00      $6,370.00           $6,370.00      $6,370.00         $6,370.00
  Total: Salaries and Wages                                 $374,332.52       $406,131.00          $406,131.00    $377,478.00         $377,478.00    $377,478.00       $377,478.00
  Payroll Taxes and Fringe Benefits
720_0010             Fringe Benefits FICA                    $23,932.01         $31,069.00          $31,069.00     $28,877.00          $28,877.00     $28,877.00        $28,877.00
720_0065             Fringe Benefits Workers Comp                   $0.00         $275.00              $275.00            $0.00             $0.00          $0.00             $0.00
  Total: Payroll Taxes and Fringe Benefits                   $23,932.01         $31,344.00          $31,344.00     $28,877.00          $28,877.00     $28,877.00        $28,877.00
  Supplies
722                  Uniforms                                    $2,193.12       $3,500.00           $3,500.00      $3,500.00           $3,500.00      $3,500.00         $3,500.00
728                  Books & Subscriptions                          $0.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
740                  Operating Supplies                      $22,623.20         $22,615.00          $22,615.00     $27,885.00          $27,885.00     $26,885.00        $26,885.00
742                  Program Activity Supplies                   $1,475.91           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Supplies                                            $26,292.23         $26,115.00          $26,115.00     $31,385.00          $31,385.00     $30,385.00        $30,385.00
  Other Services and Charges
      Contracted Services
801_0050             Professional and Contractual            $17,895.10         $12,800.00          $12,800.00     $11,050.00          $11,050.00     $12,250.00        $12,250.00
                     Svc Professional


user: Carolyn Cox                                                                      Pages 128 of 204                                                                 Friday, September 24, 2010
                                                                                             Charter Township of Canton

                                                                             Budget Worksheet Report
                                                          2009 Actual     2010 Amended          2010 Estimated   2011 Finance                       2012 Finance
Account Number         Description                            Amount            Budget                 Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                             208                  Community Center Fund
 Department                      757                  Summit Community Center
  Sub Department                 51                   Aquatics
      Total: Contracted Services                             $17,895.10         $12,800.00          $12,800.00     $11,050.00          $11,050.00     $12,250.00        $12,250.00
      Other Services
955                    Conference & Seminars                     $1,099.58         $80.00               $80.00        $100.00            $100.00         $100.00          $100.00
      Total: Other Services                                      $1,099.58         $80.00               $80.00        $100.00            $100.00         $100.00          $100.00
  Total: Other Services and Charges                          $18,994.68         $12,880.00          $12,880.00     $11,150.00          $11,150.00     $12,350.00        $12,350.00
  Sub Department Total: Aquatics                            $443,551.44       $476,470.00          $476,470.00    $448,890.00         $448,890.00    $449,090.00       $449,090.00
                                 54                   Banquet Conference
  Supplies
740                    Operating Supplies                         $825.94         $850.00                $0.00        $850.00            $850.00         $850.00          $850.00
  Total: Supplies                                                 $825.94         $850.00                $0.00        $850.00            $850.00         $850.00          $850.00
  Sub Department Total: Banquet Conference                        $825.94         $850.00                $0.00        $850.00            $850.00         $850.00          $850.00
                                 55                   Facility Operations
  Salaries and Wages
705_0015               Salaries and Wages Part-time              $3,812.16           $0.00           $1,000.00            $0.00             $0.00          $0.00             $0.00
708_0015               Overtime Overtime                            $8.98            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Salaries and Wages                                      $3,821.14           $0.00           $1,000.00            $0.00             $0.00          $0.00             $0.00
  Payroll Taxes and Fringe Benefits
720_0010               Fringe Benefits FICA                       $292.36            $0.00             $303.00            $0.00             $0.00          $0.00             $0.00
720_0065               Fringe Benefits Workers Comp                 $0.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Payroll Taxes and Fringe Benefits                        $292.36            $0.00             $303.00            $0.00             $0.00          $0.00             $0.00
  Supplies
726                    Supplies for Resale                       $1,578.46       $2,300.00           $2,300.00      $2,300.00           $2,300.00      $2,300.00         $2,300.00
740                    Operating Supplies                        $9,067.90      $12,750.00          $11,000.00     $10,200.00          $10,200.00     $11,150.00        $11,150.00
  Total: Supplies                                            $10,646.36         $15,050.00          $13,300.00     $12,500.00          $12,500.00     $13,450.00        $13,450.00
  Other Services and Charges
      Utilities
920_0010               Utilities Electric                   $436,824.98       $257,500.00          $225,000.00    $185,000.00         $185,000.00    $185,000.00       $185,000.00




user: Carolyn Cox                                                                      Pages 129 of 204                                                                 Friday, September 24, 2010
                                                                                                Charter Township of Canton

                                                                                Budget Worksheet Report
                                                             2009 Actual     2010 Amended          2010 Estimated   2011 Finance                       2012 Finance
Account Number           Description                             Amount            Budget                 Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                              208                    Community Center Fund
 Department                       757                    Summit Community Center
  Sub Department                  55                     Facility Operations
920_0020                 Utilities Gas                                $0.00      $120,000.00          $150,000.00    $185,000.00         $185,000.00    $185,000.00       $185,000.00
920_0030                 Utilities Water                              $0.00        $40,000.00          $50,000.00     $60,000.00          $60,000.00     $60,000.00        $60,000.00
      Total: Utilities                                         $436,824.98       $417,500.00          $425,000.00    $430,000.00         $430,000.00    $430,000.00       $430,000.00
      Repair and Maintenance
930_0030                 Maintenance and Repair                    $216.68              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                         Machinery and Equipment
930_0060                 Maintenance and Repair Office                $0.00             $0.00               $0.00            $0.00             $0.00      $2,000.00         $2,000.00
                         Equipment and Furniture
      Total: Repair and Maintenance                                $216.68              $0.00               $0.00            $0.00             $0.00      $2,000.00         $2,000.00
      Other Services
850                      Communiciations                              $0.00             $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
900_0040                 Printing and Publishing                $10,337.93         $17,750.00          $17,750.00     $17,750.00          $17,750.00     $17,750.00        $17,750.00
                         General
955                      Conference & Seminars                     $568.00          $2,000.00             $800.00      $2,000.00           $2,000.00      $2,000.00         $2,000.00
956                      Miscellaneous                             $901.52          $1,000.00               $0.00            $0.00             $0.00          $0.00             $0.00
      Total: Other Services                                     $11,807.45         $20,750.00          $18,550.00     $19,750.00          $19,750.00     $19,750.00        $19,750.00
  Total: Other Services and Charges                            $448,849.11       $438,250.00          $443,550.00    $449,750.00         $449,750.00    $451,750.00       $451,750.00
  Sub Department Total: Facility Operations                    $463,608.97       $453,300.00          $458,153.00    $462,250.00         $462,250.00    $465,200.00       $465,200.00
                                  56                     Facility Maintenance
  Salaries and Wages
705_0010                 Salaries and Wages Full-time          $300,775.99       $313,593.70          $313,594.00    $285,416.00         $285,416.00    $287,369.00       $287,369.00
                         - Civilian
705_0015                 Salaries and Wages Part-time           $55,181.24              $0.00          $35,000.00            $0.00             $0.00          $0.00             $0.00
705_0020                 Salaries and Wages Longevity             $5,400.00         $5,300.00           $5,300.00      $4,500.00           $4,500.00      $4,500.00         $4,500.00
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                 $513.66              $0.00             $500.00            $0.00             $0.00          $0.00             $0.00
                         Lieu
705_0060                 Salaries and Wages Physical               $500.00           $750.00              $750.00        $500.00            $500.00         $500.00          $500.00
                         Skills
705_0080                 Salaries and Wages Vacation              $5,788.45         $2,325.88           $2,326.00      $6,019.00           $6,019.00      $6,088.00         $6,088.00
                         Payout


user: Carolyn Cox                                                                         Pages 130 of 204                                                                 Friday, September 24, 2010
                                                                                           Charter Township of Canton

                                                                           Budget Worksheet Report
                                                        2009 Actual     2010 Amended          2010 Estimated   2011 Finance                       2012 Finance
Account Number       Description                            Amount            Budget                 Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                          208                   Community Center Fund
 Department                   757                   Summit Community Center
  Sub Department              56                    Facility Maintenance
705_0085             Salaries and Wages Sick                    $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                     Payout
708_0005             Overtime Inactive                         $50.68              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
708_0015             Overtime Overtime                     $54,629.66         $60,500.00          $60,500.00     $56,100.00          $56,100.00     $56,100.00        $56,100.00
  Total: Salaries and Wages                               $422,839.68       $382,469.58          $417,970.00    $352,535.00         $352,535.00    $354,557.00       $354,557.00
  Payroll Taxes and Fringe Benefits
720_0010             Fringe Benefits FICA                  $32,347.26         $29,257.98          $29,258.00     $26,969.00          $26,969.00     $27,124.00        $27,124.00
720_0020             Fringe Benefits Unemployment             $308.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
720_0025             Fringe Benefits Medical               $54,158.20         $62,657.40          $70,000.00     $75,452.00          $75,452.00     $75,451.00        $75,451.00
720_0030             Fringe Benefits Dental                   $835.62          $8,200.00           $8,200.00      $7,505.00           $7,505.00      $7,504.00         $7,504.00
720_0035             Fringe Benefits Optical                    $0.00              $0.00             $400.00            $0.00             $0.00          $0.00             $0.00
720_0040             Fringe Benefits Life                     $565.50           $609.00              $609.00        $559.00            $559.00         $558.00          $558.00
720_0045             Fringe Benefits Disability               $442.61           $482.00              $482.00        $454.00            $454.00         $447.00          $447.00
720_0050             Fringe Benefits Pension               $41,615.35         $40,401.00          $40,401.00     $38,666.00          $38,666.00     $38,938.00        $38,938.00
                     Contribution
720_0060             Fringe Benefits OPEB                  $26,273.60         $22,846.73          $22,847.00     $20,874.00          $20,874.00     $21,007.00        $21,007.00
720_0065             Fringe Benefits Workers Comp               $0.00          $3,694.03           $3,694.00      $9,540.00           $9,540.00      $9,585.00         $9,585.00
  Total: Payroll Taxes and Fringe Benefits                $156,546.14       $168,148.14          $175,891.00    $180,019.00         $180,019.00    $180,614.00       $180,614.00
  Supplies
722                  Uniforms                               $2,702.82          $2,500.00           $2,500.00      $2,500.00           $2,500.00      $2,500.00         $2,500.00
740                  Operating Supplies                    $41,066.33          $7,500.00           $7,500.00      $7,500.00           $7,500.00      $7,500.00         $7,500.00
  Total: Supplies                                          $43,769.15         $10,000.00          $10,000.00     $10,000.00          $10,000.00     $10,000.00        $10,000.00
  Other Services and Charges
      Contracted Services
801_0050             Professional and Contractual          $63,365.31         $62,500.00          $62,500.00     $46,000.00          $46,000.00     $47,000.00        $47,000.00
                     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                $368.91              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                     Vehicle




user: Carolyn Cox                                                                    Pages 131 of 204                                                                 Friday, September 24, 2010
                                                                                              Charter Township of Canton

                                                                              Budget Worksheet Report
                                                           2009 Actual     2010 Amended          2010 Estimated   2011 Finance                       2012 Finance
Account Number         Description                             Amount            Budget                 Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                             208                   Community Center Fund
 Department                      757                   Summit Community Center
  Sub Department                 56                    Facility Maintenance
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
      Total: Contracted Services                              $63,734.22         $62,500.00          $62,500.00     $46,000.00          $46,000.00     $47,000.00        $47,000.00
      Repair and Maintenance
930_0020               Maintenance and Repair                 $66,797.64         $54,000.00          $54,000.00     $60,000.00          $60,000.00     $59,000.00        $59,000.00
                       Buildings and Additions
930_0030               Maintenance and Repair                 $33,232.90         $29,700.00          $29,700.00     $28,700.00          $28,700.00     $26,700.00        $26,700.00
                       Machinery and Equipment
930_0040               Maintenance and Repair                     $35.96              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Vehicles
930_0060               Maintenance and Repair Office           $2,751.62              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Equipment and Furniture
      Total: Repair and Maintenance                          $102,818.12         $83,700.00          $83,700.00     $88,700.00          $88,700.00     $85,700.00        $85,700.00
      Other Services
940                    Rentals                                 $1,831.00          $2,000.00           $2,000.00      $2,200.00           $2,200.00      $2,200.00         $2,200.00
      Total: Other Services                                    $1,831.00          $2,000.00           $2,000.00      $2,200.00           $2,200.00      $2,200.00         $2,200.00
  Total: Other Services and Charges                          $168,383.34       $148,200.00          $148,200.00    $136,900.00         $136,900.00    $134,900.00       $134,900.00
  Sub Department Total: Facility Maintenance                 $791,538.31       $708,817.72          $752,061.00    $679,454.00         $679,454.00    $680,071.00       $680,071.00
                                 70                    Kids Corner
  Salaries and Wages
705_0015               Salaries and Wages Part-time           $38,210.30         $63,432.00          $63,432.00     $53,696.00          $53,696.00     $53,696.00        $53,696.00
708_0015               Overtime Overtime                         $239.40              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Salaries and Wages                                   $38,449.70         $63,432.00          $63,432.00     $53,696.00          $53,696.00     $53,696.00        $53,696.00
  Payroll Taxes and Fringe Benefits
720_0010               Fringe Benefits FICA                    $2,941.35          $4,852.00           $4,852.00      $4,108.00           $4,108.00      $4,108.00         $4,108.00
720_0065               Fringe Benefits Workers Comp                  $0.00         $153.00              $153.00            $0.00             $0.00          $0.00             $0.00
  Total: Payroll Taxes and Fringe Benefits                     $2,941.35          $5,005.00           $5,005.00      $4,108.00           $4,108.00      $4,108.00         $4,108.00
  Supplies
722                    Uniforms                                  $590.00           $300.00              $300.00        $300.00            $300.00         $300.00          $300.00


user: Carolyn Cox                                                                       Pages 132 of 204                                                                 Friday, September 24, 2010
                                                                                          Charter Township of Canton

                                                                         Budget Worksheet Report
                                                       2009 Actual     2010 Amended          2010 Estimated   2011 Finance                       2012 Finance
Account Number      Description                            Amount            Budget                 Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                          208                  Community Center Fund
 Department                   757                  Summit Community Center
  Sub Department              70                   Kids Corner
740                 Operating Supplies                           $0.00         $300.00              $300.00      $1,700.00           $1,700.00      $1,400.00         $1,400.00
  Total: Supplies                                            $590.00           $600.00              $600.00      $2,000.00           $2,000.00      $1,700.00         $1,700.00
  Sub Department Total: Kids Corner                       $41,981.05         $69,037.00          $69,037.00     $59,804.00          $59,804.00     $59,504.00        $59,504.00
                              71                   Front Desk
  Salaries and Wages
705_0015            Salaries and Wages Part-time          $67,925.78      $133,199.00           $133,199.00    $129,597.00         $129,597.00    $129,597.00       $129,597.00
708_0015            Overtime Overtime                      $1,619.56          $3,192.00           $3,192.00      $2,858.00           $2,858.00      $2,858.00         $2,858.00
  Total: Salaries and Wages                               $69,545.34      $136,391.00           $136,391.00    $132,455.00         $132,455.00    $132,455.00       $132,455.00
  Payroll Taxes and Fringe Benefits
720_0010            Fringe Benefits FICA                   $5,320.23         $10,434.00          $10,434.00     $10,133.00          $10,133.00     $10,133.00        $10,133.00
720_0020            Fringe Benefits Unemployment             $281.10              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
720_0065            Fringe Benefits Workers Comp                 $0.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Payroll Taxes and Fringe Benefits                 $5,601.33         $10,434.00          $10,434.00     $10,133.00          $10,133.00     $10,133.00        $10,133.00
  Supplies
722                 Uniforms                               $1,725.98          $2,275.00           $2,275.00      $1,820.00           $1,820.00      $1,820.00         $1,820.00
  Total: Supplies                                          $1,725.98          $2,275.00           $2,275.00      $1,820.00           $1,820.00      $1,820.00         $1,820.00
  Sub Department Total: Front Desk                        $76,872.65      $149,100.00           $149,100.00    $144,408.00         $144,408.00    $144,408.00       $144,408.00
                              72                   Building Attendant
  Salaries and Wages
705_0015            Salaries and Wages Part-time          $58,512.15         $87,129.00          $87,129.00     $63,354.00          $63,354.00     $63,354.00        $63,354.00
705_0070            Salaries and Wages                       $250.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                    Recruitment Bonus
708_0015            Overtime Overtime                      $1,159.34          $4,253.00           $4,253.00      $2,519.00           $2,519.00      $2,519.00         $2,519.00
  Total: Salaries and Wages                               $59,921.49         $91,382.00          $91,382.00     $65,873.00          $65,873.00     $65,873.00        $65,873.00
  Payroll Taxes and Fringe Benefits
720_0010            Fringe Benefits FICA                   $4,584.05          $6,991.00           $6,991.00      $5,039.00           $5,039.00      $5,039.00         $5,039.00
720_0065            Fringe Benefits Workers Comp                 $0.00         $103.00              $103.00            $0.00             $0.00          $0.00             $0.00
  Total: Payroll Taxes and Fringe Benefits                 $4,584.05          $7,094.00           $7,094.00      $5,039.00           $5,039.00      $5,039.00         $5,039.00



user: Carolyn Cox                                                                   Pages 133 of 204                                                                 Friday, September 24, 2010
                                                                                          Charter Township of Canton

                                                                        Budget Worksheet Report
                                                       2009 Actual     2010 Amended          2010 Estimated   2011 Finance                       2012 Finance
Account Number      Description                            Amount            Budget                 Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                          208                  Community Center Fund
 Department                   757                  Summit Community Center
  Sub Department              72                   Building Attendant
  Supplies
722                 Uniforms                                   $0.00           $880.00              $880.00        $880.00            $880.00         $880.00          $880.00
  Total: Supplies                                              $0.00           $880.00              $880.00        $880.00            $880.00         $880.00          $880.00
  Sub Department Total: Building Attendant                $64,505.54         $99,356.00          $99,356.00     $71,792.00          $71,792.00     $71,792.00        $71,792.00
                              97                   Custodial
  Salaries and Wages
705_0010            Salaries and Wages Full-time               $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                    - Civilian
705_0015            Salaries and Wages Part-time               $0.00         $62,523.00               $0.00     $56,500.00          $56,500.00     $56,500.00        $56,500.00
705_0020            Salaries and Wages Longevity               $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
705_0060            Salaries and Wages Physical                $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                    Skills
708_0015            Overtime Overtime                          $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Salaries and Wages                                    $0.00         $62,523.00               $0.00     $56,500.00          $56,500.00     $56,500.00        $56,500.00
  Payroll Taxes and Fringe Benefits
720_0010            Fringe Benefits FICA                       $0.00          $4,783.00               $0.00      $4,322.00           $4,322.00      $4,322.00         $4,322.00
720_0015            Fringe Benefits Medicare                   $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
720_0020            Fringe Benefits Unemployment               $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
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 Comp               $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Payroll Taxes and Fringe Benefits                     $0.00          $4,783.00               $0.00      $4,322.00           $4,322.00      $4,322.00         $4,322.00




user: Carolyn Cox                                                                   Pages 134 of 204                                                                 Friday, September 24, 2010
                                                                                              Charter Township of Canton

                                                                           Budget Worksheet Report
                                                           2009 Actual     2010 Amended          2010 Estimated   2011 Finance                       2012 Finance
Account Number         Description                             Amount            Budget                 Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                             208                   Community Center Fund
 Department                      757                   Summit Community Center
  Sub Department                 97                    Custodial
  Supplies
727                    Office Supplies                             $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
740                    Operating Supplies                          $0.00         $39,650.00               $0.00     $40,150.00          $40,150.00     $38,150.00        $38,150.00
  Total: Supplies                                                  $0.00         $39,650.00               $0.00     $40,150.00          $40,150.00     $38,150.00        $38,150.00
  Other Services and Charges
      Contracted Services
801_0050               Professional and Contractual                $0.00         $10,000.00               $0.00     $10,000.00          $10,000.00     $10,000.00        $10,000.00
                       Svc Professional
      Total: Contracted Services                                   $0.00         $10,000.00               $0.00     $10,000.00          $10,000.00     $10,000.00        $10,000.00
      Repair and Maintenance
930_0020               Maintenance and Repair                      $0.00         $19,000.00               $0.00     $19,000.00          $19,000.00     $19,000.00        $19,000.00
                       Buildings and Additions
930_0030               Maintenance and Repair                      $0.00          $1,700.00               $0.00            $0.00             $0.00      $1,500.00         $1,500.00
                       Machinery and Equipment
930_0060               Maintenance and Repair Office               $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Equipment and Furniture
      Total: Repair and Maintenance                                $0.00         $20,700.00               $0.00     $19,000.00          $19,000.00     $20,500.00        $20,500.00
      Other Services
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
      Total: Other Services                                        $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Other Services and Charges                                $0.00         $30,700.00               $0.00     $29,000.00          $29,000.00     $30,500.00        $30,500.00
  Sub Department Total: Custodial                                  $0.00     $137,656.00                  $0.00    $129,972.00         $129,972.00    $129,472.00       $129,472.00
                                 98                    Birthday Parties
  Salaries and Wages
705_0015               Salaries and Wages Part-time                $0.00         $20,803.00               $0.00     $15,866.00          $15,866.00     $14,848.00        $14,848.00
  Total: Salaries and Wages                                        $0.00         $20,803.00               $0.00     $15,866.00          $15,866.00     $14,848.00        $14,848.00
  Payroll Taxes and Fringe Benefits
720_0010               Fringe Benefits FICA                        $0.00          $1,591.00               $0.00      $1,214.00           $1,214.00      $1,136.00         $1,136.00
720_0065               Fringe Benefits Workers Comp                $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00


user: Carolyn Cox                                                                       Pages 135 of 204                                                                 Friday, September 24, 2010
                                                                                           Charter Township of Canton

                                                                         Budget Worksheet Report
                                                        2009 Actual     2010 Amended          2010 Estimated    2011 Finance                      2012 Finance
Account Number      Description                             Amount            Budget                 Amount           Review    2011 Supervisor         Review    2012 Supervisor
Fund                           208                  Community Center Fund
 Department                    757                  Summit Community Center
  Sub Department               98                   Birthday Parties
  Total: Payroll Taxes and Fringe Benefits                       $0.00         $1,591.00               $0.00       $1,214.00          $1,214.00      $1,136.00          $1,136.00
  Supplies
742                 Program Activity Supplies                    $0.00        $20,828.00               $0.00      $17,900.00         $17,900.00     $17,900.00         $17,900.00
  Total: Supplies                                                $0.00        $20,828.00               $0.00      $17,900.00         $17,900.00     $17,900.00         $17,900.00
  Sub Department Total: Birthday Parties                         $0.00        $43,222.00               $0.00      $34,980.00         $34,980.00     $33,884.00         $33,884.00
 Department Total: Summit Community Center              $2,644,674.97    $2,688,593.72         $2,536,077.00    $2,533,457.00     $2,533,457.00   $2,541,262.00     $2,541,262.00

Revenue Totals:                                         $2,687,475.72    $2,688,594.00         $1,846,550.00    $2,533,457.00     $2,533,457.00   $2,541,262.00     $2,541,262.00
Expense Totals                                          $2,644,674.97    $2,688,593.72         $2,536,077.00    $2,533,457.00     $2,533,457.00   $2,541,262.00     $2,541,262.00
Fund Total: Community Center Fund                          $42,800.75              $0.28        ($689,527.00)           $0.00             $0.00          $0.00              $0.00
Fund                           219                  Street Lighting
Revenue
 Department                    000                  Non-Departmental
  Taxes
403                 Current Taxes                                $0.00             $0.00               $0.00            $0.00             $0.00          $0.00              $0.00
  Total: Taxes                                                   $0.00             $0.00               $0.00            $0.00             $0.00          $0.00              $0.00
  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
  Total: Contributions and Donations                             $0.00        $15,000.00          $15,000.00      $15,000.00         $15,000.00     $15,000.00         $15,000.00
  Interest and Rental
664                 Interest - Investments                    $128.55           $300.00              $100.00         $100.00           $100.00         $100.00           $100.00
665                 Interest - Savings                       $1,000.46         $1,400.00           $1,000.00       $1,000.00          $1,000.00      $1,000.00          $1,000.00
  Total: Interest and Rental                                 $1,129.01         $1,700.00           $1,100.00       $1,100.00          $1,100.00      $1,100.00          $1,100.00
  Other Revenues
671                 Miscellaneous Revenue                    $1,146.00         $1,200.00           $1,159.00       $1,200.00          $1,200.00      $1,200.00          $1,200.00
672_0001            Special Assessments Principal         $256,391.70     $262,650.00            $262,650.00     $272,530.00        $272,530.00    $278,645.00        $278,645.00
672_0002            Special Assessments Interest                 $0.00             $0.00               $0.00            $0.00             $0.00          $0.00              $0.00
  Total: Other Revenues                                   $257,537.70     $263,850.00            $263,809.00     $273,730.00        $273,730.00    $279,845.00        $279,845.00
 Department Total: Non-Departmental                       $258,666.71     $280,550.00            $279,909.00     $289,830.00        $289,830.00    $295,945.00        $295,945.00


user: Carolyn Cox                                                                    Pages 136 of 204                                                                  Friday, September 24, 2010
                                                                                                   Charter Township of Canton

                                                                                  Budget Worksheet Report
                                                                2009 Actual       2010 Amended        2010 Estimated   2011 Finance                       2012 Finance
Account Number           Description                                Amount              Budget               Amount          Review     2011 Supervisor         Review    2012 Supervisor
Fund                              219                    Street Lighting
Revenue Totals                                                 $258,666.71          $280,550.00          $279,909.00    $289,830.00         $289,830.00    $295,945.00        $295,945.00
Expenses
 Department                       265                    Facilities Maintenance
  Other Services and Charges
      Utilities
926_0001                 Street Lighting Homeowners            $233,852.09          $252,350.00          $252,350.00    $259,920.00         $259,920.00    $267,718.00        $267,718.00
                         Association
926_0002                 Street Lighting Century Farms               $478.99            $494.00              $494.00        $508.00            $508.00         $524.00           $524.00
926_0003                 Street Lighting Winds                       $667.44            $687.00              $687.00        $707.00            $707.00         $728.00           $728.00
                         Condominiums
926_0004                 Street Lighting Installation                  $0.00         $15,000.00           $15,000.00     $15,000.00          $15,000.00     $15,000.00         $15,000.00
                         Charge
      Total: Utilities                                         $234,998.52          $268,531.00          $268,531.00    $276,135.00         $276,135.00    $283,970.00        $283,970.00
  Total: Other Services and Charges                            $234,998.52          $268,531.00          $268,531.00    $276,135.00         $276,135.00    $283,970.00        $283,970.00
  Transfer to Fund Balance
990                      Transfer to Fund Balance                      $0.00         $12,019.00           $11,378.00     $13,695.00          $13,695.00     $11,975.00         $11,975.00
  Total: Transfer to Fund Balance                                      $0.00         $12,019.00           $11,378.00     $13,695.00          $13,695.00     $11,975.00         $11,975.00
 Department Total: Facilities Maintenance                      $234,998.52          $280,550.00          $279,909.00    $289,830.00         $289,830.00    $295,945.00        $295,945.00

Revenue Totals:                                                $258,666.71          $280,550.00          $279,909.00    $289,830.00         $289,830.00    $295,945.00        $295,945.00
Expense Totals                                                 $234,998.52          $280,550.00          $279,909.00    $289,830.00         $289,830.00    $295,945.00        $295,945.00
Fund Total: Street Lighting                                     $23,668.19                $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
Fund                              230                    Cable TV
Revenue
 Department                       000                    Non-Departmental
  Interest and Rental
664                      Interest - Investments                 $11,175.24           $30,000.00           $15,000.00     $10,000.00          $10,000.00     $10,000.00         $10,000.00
665                      Interest - Savings                         $3,187.17         $7,000.00            $1,200.00      $1,000.00           $1,000.00      $1,000.00          $1,000.00
668_0001                 Royalties Comcast                     $761,493.91          $775,000.00          $775,000.00    $750,000.00         $750,000.00    $760,000.00        $760,000.00
668_0002                 Royalties Wide Open West              $297,999.03          $300,000.00          $300,000.00    $310,000.00         $310,000.00    $320,000.00        $320,000.00
668_0003                 Royalties AT&T                        $199,688.76          $120,000.00          $120,000.00    $220,000.00         $220,000.00    $240,000.00        $240,000.00
  Total: Interest and Rental                                 $1,273,544.11         $1,232,000.00       $1,211,200.00   $1,291,000.00      $1,291,000.00   $1,331,000.00     $1,331,000.00



user: Carolyn Cox                                                                            Pages 137 of 204                                                                  Friday, September 24, 2010
                                                                                        Charter Township of Canton

                                                                       Budget Worksheet Report
                                                        2009 Actual    2010 Amended        2010 Estimated   2011 Finance                       2012 Finance
Account Number     Description                             Amount            Budget               Amount          Review     2011 Supervisor         Review    2012 Supervisor
Fund                          230                 Cable TV
 Department                   000                 Non-Departmental
  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
  Total: Other Revenues                                       $0.00            $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
  Fund Balance Appropriation
695                Fund Balance Appropriation                 $0.00            $0.00                $0.00            $0.00       $329,201.00          $0.00        $261,871.00
  Total: Fund Balance Appropriation                           $0.00            $0.00                $0.00            $0.00       $329,201.00          $0.00        $261,871.00
 Department Total: Non-Departmental                   $1,273,544.11     $1,232,000.00       $1,211,200.00   $1,291,000.00      $1,620,201.00   $1,331,000.00     $1,592,871.00
Revenue Totals                                        $1,273,544.11     $1,232,000.00       $1,211,200.00   $1,291,000.00      $1,620,201.00   $1,331,000.00     $1,592,871.00
Expenses
 Department                   250                 Community Services
  Salaries and Wages
705_0010           Salaries and Wages Full-time         $153,712.48      $164,658.00          $164,658.00    $159,651.00         $159,651.00    $161,980.00        $161,980.00
                   - Civilian
705_0015           Salaries and Wages Part-time          $65,015.13       $65,629.00           $68,460.00     $68,460.00          $68,460.00     $68,460.00         $68,460.00
705_0020           Salaries and Wages Longevity           $1,900.00        $2,600.00            $2,600.00      $1,900.00           $1,900.00      $1,900.00          $1,900.00
705_0055           Salaries and Wages Pay In              $1,562.30        $1,200.00            $1,200.00      $1,200.00           $1,200.00      $1,200.00          $1,200.00
                   Lieu
705_0060           Salaries and Wages Physical                $0.00          $500.00              $250.00        $250.00            $250.00         $250.00           $250.00
                   Skills
705_0080           Salaries and Wages Vacation            $3,384.98            $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
                   Payout
708_0015           Overtime Overtime                      $1,513.51            $0.00              $250.00      $1,350.00           $1,350.00      $1,350.00          $1,350.00
  Total: Salaries and Wages                             $227,088.40      $234,587.00          $237,418.00    $232,811.00         $232,811.00    $235,140.00        $235,140.00
  Payroll Taxes and Fringe Benefits
720_0010           Fringe Benefits FICA                  $18,140.49       $17,946.00           $17,707.00     $17,691.00          $17,691.00     $17,827.00         $17,827.00
720_0020           Fringe Benefits Unemployment               $0.00            $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
720_0025           Fringe Benefits Medical                $9,426.29        $9,373.00           $13,560.00     $10,284.00          $10,284.00     $10,283.00         $10,283.00
720_0030           Fringe Benefits Dental                 $2,106.99        $1,898.00            $1,774.00      $1,966.00           $1,966.00      $1,965.00          $1,965.00
720_0035           Fringe Benefits Optical                    $0.00          $400.00              $400.00        $400.00            $400.00         $400.00           $400.00
720_0040           Fringe Benefits Life                    $253.75           $261.00              $261.00        $276.00            $276.00         $275.00           $275.00


user: Carolyn Cox                                                                 Pages 138 of 204                                                                  Friday, September 24, 2010
                                                                                            Charter Township of Canton

                                                                            Budget Worksheet Report
                                                             2009 Actual    2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number         Description                              Amount            Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                            230                    Cable TV
 Department                     250                    Community Services
720_0045               Fringe Benefits Disability               $210.00          $198.00              $250.00        $228.00            $228.00         $210.00          $210.00
720_0050               Fringe Benefits Pension                $22,339.03       $23,736.00          $23,736.00     $19,102.00          $19,102.00     $19,388.00        $19,388.00
                       Contribution
720_0060               Fringe Benefits OPEB                    $9,263.61        $9,439.00           $9,439.00      $9,088.00           $9,088.00      $9,221.00         $9,221.00
720_0065               Fringe Benefits Workers Comp                $0.00         $447.00            $1,000.00        $375.00            $375.00         $379.00          $379.00
  Total: Payroll Taxes and Fringe Benefits                    $61,740.16       $63,698.00          $68,127.00     $59,410.00          $59,410.00     $59,948.00        $59,948.00
  Supplies
727                    Office Supplies                          $854.83          $800.00              $800.00        $800.00            $800.00         $800.00          $800.00
730                    Furniture and Equipment - Non               $0.00            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Capital
740                    Operating Supplies                     $10,291.06       $10,000.00          $10,000.00      $6,500.00           $6,500.00      $6,500.00         $6,500.00
  Total: Supplies                                             $11,145.89       $10,800.00          $10,800.00      $7,300.00           $7,300.00      $7,300.00         $7,300.00
  Other Services and Charges
      Contracted Services
801_0050               Professional and Contractual            $7,440.93       $21,364.00          $21,364.00     $23,850.00          $23,850.00     $24,850.00        $24,850.00
                       Svc Professional
861_0001               Fleet Maintenance Charges                $442.43         $2,800.00           $2,000.00      $4,428.00           $4,428.00      $4,674.00         $4,674.00
                       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           $1,100.00        $712.00            $712.00         $712.00          $712.00
                       Fuel Costs
      Total: Contracted Services                               $7,883.36       $24,164.00          $24,464.00     $28,990.00          $28,990.00     $30,236.00        $30,236.00
      Repair and Maintenance
930_0040               Maintenance and Repair                      $0.00        $1,500.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Vehicles
      Total: Repair and Maintenance                                $0.00        $1,500.00               $0.00            $0.00             $0.00          $0.00             $0.00
      Other Services
805                    Dues & Memberships                          $0.00        $1,500.00               $0.00            $0.00             $0.00          $0.00             $0.00
850                    Communiciations                         $1,679.51        $4,000.00               $0.00      $2,900.00           $2,900.00      $2,900.00         $2,900.00
860                    Transportation                           $773.94         $1,100.00             $600.00        $600.00            $600.00         $600.00          $600.00
900_0040               Printing and Publishing                     $0.00         $600.00              $600.00        $600.00            $600.00         $600.00          $600.00
                       General


user: Carolyn Cox                                                                     Pages 139 of 204                                                                 Friday, September 24, 2010
                                                                                             Charter Township of Canton

                                                                            Budget Worksheet Report
                                                             2009 Actual    2010 Amended        2010 Estimated   2011 Finance                       2012 Finance
Account Number        Description                               Amount            Budget               Amount          Review     2011 Supervisor         Review    2012 Supervisor
Fund                          230                      Cable TV
 Department                   250                      Community Services
955                   Conference & Seminars                        $0.00        $2,000.00            $2,000.00      $2,000.00           $2,000.00      $2,000.00          $2,000.00
956                   Miscellaneous                                $0.00        $1,100.00            $1,100.00      $1,100.00           $1,100.00      $1,100.00          $1,100.00
965                   Indirect Costs                         $498,077.00      $496,627.00          $496,627.00    $451,360.00         $451,360.00    $453,047.00        $453,047.00
      Total: Other Services                                  $500,530.45      $506,927.00          $500,927.00    $458,560.00         $458,560.00    $460,247.00        $460,247.00
  Total: Other Services and Charges                          $508,413.81      $532,591.00          $525,391.00    $487,550.00         $487,550.00    $490,483.00        $490,483.00
  Capital Outlay
970_0010              Capital Outlay Computers and                 $0.00            $0.00                $0.00      $1,500.00           $1,500.00          $0.00              $0.00
                      Equipment
970_0060              Capital Outlay Office                   $27,586.00       $10,150.00           $10,150.00     $31,630.00          $31,630.00          $0.00              $0.00
                      Equipment and Furniture
  Total: Capital Outlay                                       $27,586.00       $10,150.00           $10,150.00     $33,130.00          $33,130.00          $0.00              $0.00
  Transfers Out
999_1010              Transfers Out General                  $319,700.00      $300,000.00          $300,000.00    $300,000.00         $800,000.00    $300,000.00        $800,000.00
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            $0.00             $0.00          $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 Future               $0.00            $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
                      Replacement
999_7360              Transfers Out Post                           $0.00            $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
                      Employment Benefits
  Total: Transfers Out                                       $319,700.00      $300,000.00          $300,000.00    $300,000.00         $800,000.00    $300,000.00        $800,000.00
  Transfer to Fund Balance
990                   Transfer to Fund Balance                     $0.00       $80,174.00                $0.00    $170,799.00               $0.00    $238,129.00              $0.00
  Total: Transfer to Fund Balance                                  $0.00       $80,174.00                $0.00    $170,799.00               $0.00    $238,129.00              $0.00
 Department Total: Community Services                      $1,155,674.26     $1,232,000.00       $1,151,886.00   $1,291,000.00      $1,620,201.00   $1,331,000.00     $1,592,871.00

Revenue Totals:                                            $1,273,544.11     $1,232,000.00       $1,211,200.00   $1,291,000.00      $1,620,201.00   $1,331,000.00     $1,592,871.00
Expense Totals                                             $1,155,674.26     $1,232,000.00       $1,151,886.00   $1,291,000.00      $1,620,201.00   $1,331,000.00     $1,592,871.00
Fund Total: Cable TV                                         $117,869.85            $0.00           $59,314.00            $0.00             $0.00          $0.00              $0.00



user: Carolyn Cox                                                                      Pages 140 of 204                                                                  Friday, September 24, 2010
                                                                                              Charter Township of Canton

                                                                             Budget Worksheet Report
                                                           2009 Actual       2010 Amended        2010 Estimated   2011 Finance                       2012 Finance
Account Number      Description                               Amount               Budget               Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           245                  Public Improvement
Revenue
 Department                    000                  Non-Departmental
  Charges for Services
650                 Miscellaneous Sales                         $0.00                $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Charges for Services                                   $0.00                $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
  Interest and Rental
664                 Interest - Investments                $100,565.41           $40,000.00                $0.00            $0.00             $0.00          $0.00             $0.00
665                 Interest - Savings                        $974.62            $2,000.00            $1,000.00      $1,000.00           $1,000.00      $1,000.00         $1,000.00
666                 Interest on Land Contract              $58,584.56          $115,000.00          $115,000.00     $96,773.00          $96,773.00          $0.00             $0.00
  Total: Interest and Rental                              $160,124.59          $157,000.00          $116,000.00     $97,773.00          $97,773.00      $1,000.00         $1,000.00
  Other Revenues
671                 Miscellaneous Revenue                       $0.00                $0.00                $0.00   $1,660,000.00      $1,660,000.00          $0.00             $0.00
673                 Sale of Fixed Assets                        $0.00           $50,000.00                $0.00     $50,000.00          $50,000.00     $50,000.00        $50,000.00
  Total: Other Revenues                                         $0.00           $50,000.00                $0.00   $1,710,000.00      $1,710,000.00     $50,000.00        $50,000.00
  Fund Balance Appropriation
695                 Fund Balance Appropriation                  $0.00         $1,506,725.58               $0.00            $0.00             $0.00    $349,000.00       $349,000.00
695_0001            Fund Balance Appropriation                  $0.00            $1,200.00                $0.00            $0.00             $0.00          $0.00             $0.00
                    F/B Approp - Encumbrances
  Total: Fund Balance Appropriation                             $0.00         $1,507,925.58               $0.00            $0.00             $0.00    $349,000.00       $349,000.00
 Department Total: Non-Departmental                       $160,124.59         $1,714,925.58         $116,000.00   $1,807,773.00      $1,807,773.00    $400,000.00       $400,000.00
Revenue Totals                                            $160,124.59         $1,714,925.58         $116,000.00   $1,807,773.00      $1,807,773.00    $400,000.00       $400,000.00
Expenses
  Transfers Out
999_2460            Transfers Out Community                     $0.00                $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
                    Improvement
999_4030            Transfers Out Cap Projects -        $1,100,000.00                $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
                    Roads
  Total: Transfers Out                                  $1,100,000.00                $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
 Department                    265                  Facilities Maintenance
  Supplies
730                 Furniture and Equipment - Non               $0.00                $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
                    Capital


user: Carolyn Cox                                                                       Pages 141 of 204                                                                 Friday, September 24, 2010
                                                                                                Charter Township of Canton

                                                                               Budget Worksheet Report
                                                             2009 Actual       2010 Amended        2010 Estimated   2011 Finance                       2012 Finance
Account Number         Description                              Amount               Budget               Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           245                    Public Improvement
 Department                    265                    Facilities Maintenance
  Total: Supplies                                                 $0.00                $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
  Other Services and Charges
      Other Services
956                    Miscellaneous                              $0.00                $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
      Total: Other Services                                       $0.00                $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Other Services and Charges                               $0.00                $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
  Capital Outlay
970_0020               Capital Outlay Buildings and           $8,985.00            $1,200.00                $0.00            $0.00             $0.00          $0.00             $0.00
                       Improvements
970_0070               Capital Outlay Land                  $110,466.62           $51,474.58                $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Capital Outlay                                     $119,451.62           $52,674.58                $0.00            $0.00             $0.00          $0.00             $0.00
  Transfers Out
999_2460               Transfers Out Community            $1,458,000.00         $1,102,251.00               $0.00    $989,151.00         $989,151.00          $0.00             $0.00
                       Improvement
999_4030               Transfers Out Cap Projects -         $251,276.00                $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
                       Roads
999_5840               Transfers Out Golf Course            $975,674.00          $560,000.00                $0.00    $400,000.00         $400,000.00    $400,000.00       $400,000.00
  Total: Transfers Out                                    $2,684,950.00         $1,662,251.00               $0.00   $1,389,151.00      $1,389,151.00    $400,000.00       $400,000.00
  Transfer to Fund Balance
990                    Transfer to Fund Balance                   $0.00                $0.00                $0.00    $418,622.00         $418,622.00          $0.00             $0.00
  Total: Transfer to Fund Balance                                 $0.00                $0.00                $0.00    $418,622.00         $418,622.00          $0.00             $0.00
 Department Total: Facilities Maintenance                 $2,804,401.62         $1,714,925.58               $0.00   $1,807,773.00      $1,807,773.00    $400,000.00       $400,000.00

Revenue Totals:                                             $160,124.59         $1,714,925.58         $116,000.00   $1,807,773.00      $1,807,773.00    $400,000.00       $400,000.00
Expense Totals                                            $3,904,401.62         $1,714,925.58               $0.00   $1,807,773.00      $1,807,773.00    $400,000.00       $400,000.00
Fund Total: Public Improvement                           ($3,744,277.03)               $0.00          $116,000.00            $0.00             $0.00          $0.00             $0.00
Fund                           246                    Community Improvement
Revenue
 Department                    000                    Non-Departmental
  Federal Grants
501                    Federal Grants                        $15,233.70                $0.00                $0.00            $0.00             $0.00          $0.00             $0.00



user: Carolyn Cox                                                                         Pages 142 of 204                                                                 Friday, September 24, 2010
                                                                                          Charter Township of Canton

                                                                          Budget Worksheet Report
                                                         2009 Actual    2010 Amended         2010 Estimated   2011 Finance                       2012 Finance
Account Number      Description                              Amount           Budget                Amount          Review     2011 Supervisor         Review    2012 Supervisor
Fund                           246                   Community Improvement
 Department                    000                   Non-Departmental
  Total: Federal Grants                                     $15,233.70           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
  State Grants
539                 State Grants                                 $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
  Total: State Grants                                            $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
  Contributions and Donations
580                 Contributions from Local Units               $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
674                 Contributions                                $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
  Total: Contributions and Donations                             $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
  Interest and Rental
664                 Interest - Investments                    $108.05          $500.00              $100.00        $100.00            $100.00         $100.00           $100.00
665                 Interest - Savings                        $877.86        $1,500.00            $2,000.00      $1,500.00           $1,500.00      $1,500.00          $1,500.00
668_0004            Royalties Sauk Hills                   $935,387.01    $1,000,000.00         $900,000.00    $900,000.00         $900,000.00    $875,000.00        $875,000.00
  Total: Interest and Rental                               $936,372.92    $1,002,000.00         $902,100.00    $901,600.00         $901,600.00    $876,600.00        $876,600.00
  Other Revenues
649_0006            Sales Recycle Bins                      $15,435.00      $10,000.00           $10,000.00     $10,000.00          $10,000.00     $10,000.00         $10,000.00
671                 Miscellaneous Revenue                        $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
  Total: Other Revenues                                     $15,435.00      $10,000.00           $10,000.00     $10,000.00          $10,000.00     $10,000.00         $10,000.00
  Transfers In
699_2450            Transfers In Public                  $1,458,000.00    $1,102,251.00               $0.00    $989,151.00         $989,151.00          $0.00              $0.00
                    Improvement
  Total: Transfers In                                    $1,458,000.00    $1,102,251.00               $0.00    $989,151.00         $989,151.00          $0.00              $0.00
  Fund Balance Appropriation
695                 Fund Balance Appropriation                   $0.00           $0.00                $0.00            $0.00             $0.00   $1,036,951.00     $1,036,951.00
695_0001            Fund Balance Appropriation                   $0.00    $1,105,215.00               $0.00            $0.00             $0.00          $0.00              $0.00
                    F/B Approp - Encumbrances
  Total: Fund Balance Appropriation                              $0.00    $1,105,215.00               $0.00            $0.00             $0.00   $1,036,951.00     $1,036,951.00
 Department Total: Non-Departmental                      $2,425,041.62    $3,219,466.00         $912,100.00   $1,900,751.00      $1,900,751.00   $1,923,551.00     $1,923,551.00
 Department                    750                   CLS Administration
  Contributions and Donations
675                 Donations                                    $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00


user: Carolyn Cox                                                                   Pages 143 of 204                                                                  Friday, September 24, 2010
                                                                                             Charter Township of Canton

                                                                             Budget Worksheet Report
                                                        2009 Actual    2010 Amended             2010 Estimated   2011 Finance                       2012 Finance
Account Number      Description                             Amount           Budget                    Amount          Review     2011 Supervisor         Review    2012 Supervisor
Fund                        246                     Community Improvement
 Department                 750                     CLS Administration
  Total: Contributions and Donations                            $0.00               $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
 Department Total: CLS Administration                           $0.00               $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
Revenue Totals                                          $2,425,041.62        $3,219,466.00         $912,100.00   $1,900,751.00      $1,900,751.00   $1,923,551.00     $1,923,551.00
Expenses
 Department                 170                     General
  Supplies
730                 Furniture and Equipment - Non               $0.00               $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
                    Capital
  Total: Supplies                                               $0.00               $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
  Capital Outlay
970_0010            Capital Outlay Computers and                $0.00           $4,335.00                $0.00            $0.00             $0.00          $0.00              $0.00
                    Equipment
  Total: Capital Outlay                                         $0.00           $4,335.00                $0.00            $0.00             $0.00          $0.00              $0.00
 Department Total: General                                      $0.00           $4,335.00                $0.00            $0.00             $0.00          $0.00              $0.00
 Department                 200                     General Government
  Capital Outlay
970_0070            Capital Outlay Land                         $0.00               $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
  Total: Capital Outlay                                         $0.00               $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
  Debt Service
991                 Bond Principal                        $700,000.00         $800,000.00          $800,000.00    $850,000.00         $850,000.00    $900,000.00        $900,000.00
995                 Bond Interest Expense                 $824,012.50         $804,751.00          $804,751.00    $780,751.00         $780,751.00    $753,551.00        $753,551.00
998                 Paying Agent Fees                         $225.00             $500.00                $0.00            $0.00             $0.00          $0.00              $0.00
  Total: Debt Service                                   $1,524,237.50        $1,605,251.00       $1,604,751.00   $1,630,751.00      $1,630,751.00   $1,653,551.00     $1,653,551.00
 Department Total: General Government                   $1,524,237.50        $1,605,251.00       $1,604,751.00   $1,630,751.00      $1,630,751.00   $1,653,551.00     $1,653,551.00
 Department                 265                     Facilities Maintenance
  Capital Outlay
970_0010            Capital Outlay Computers and                $0.00               $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
                    Equipment
  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



user: Carolyn Cox                                                                      Pages 144 of 204                                                                  Friday, September 24, 2010
                                                                                          Charter Township of Canton

                                                                           Budget Worksheet Report
                                                          2009 Actual    2010 Amended        2010 Estimated   2011 Finance                       2012 Finance
Account Number        Description                             Amount           Budget               Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           246                    Community Improvement
 Department                    441                    Public Works
  Other Services and Charges
      Contracted Services
801_0040              Professional and Contractual           $12,656.96      $21,000.00          $21,000.00     $30,000.00          $30,000.00     $30,000.00        $30,000.00
                      Svc Engineering
      Total: Contracted Services                             $12,656.96      $21,000.00          $21,000.00     $30,000.00          $30,000.00     $30,000.00        $30,000.00
  Total: Other Services and Charges                          $12,656.96      $21,000.00          $21,000.00     $30,000.00          $30,000.00     $30,000.00        $30,000.00
  Capital Outlay
970_0010              Capital Outlay Computers and                $0.00        $221.00              $221.00            $0.00             $0.00          $0.00             $0.00
                      Equipment
970_0020              Capital Outlay Buildings and                $0.00      $45,000.00          $45,000.00     $40,000.00          $40,000.00     $40,000.00        $40,000.00
                      Improvements
970_0050              Capital Outlay Infrastructure         $377,703.27     $791,341.00         $791,341.00    $200,000.00         $200,000.00    $200,000.00       $200,000.00
  Total: Capital Outlay                                     $377,703.27     $836,562.00         $836,562.00    $240,000.00         $240,000.00    $240,000.00       $240,000.00
 Department Total: Public Works                             $390,360.23     $857,562.00         $857,562.00    $270,000.00         $270,000.00    $270,000.00       $270,000.00
 Department                    500                    Public Services
  Other Services and Charges
      Contracted Services
801_0050              Professional and Contractual                $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      Svc Professional
      Total: Contracted Services                                  $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Other Services and Charges                               $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
 Department Total: Public Services                                $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
 Department                    750                    CLS Administration
  Supplies
726                   Supplies for Resale                         $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Supplies                                                 $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Capital Outlay
970_0010              Capital Outlay Computers and                $0.00       $7,824.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      Equipment
970_0020              Capital Outlay Buildings and           $21,418.71     $166,375.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      Improvements




user: Carolyn Cox                                                                   Pages 145 of 204                                                                 Friday, September 24, 2010
                                                                                          Charter Township of Canton

                                                                         Budget Worksheet Report
                                                        2009 Actual    2010 Amended          2010 Estimated    2011 Finance                      2012 Finance
Account Number      Description                             Amount           Budget                 Amount           Review    2011 Supervisor         Review    2012 Supervisor
Fund                        246                     Community Improvement
 Department                 750                     CLS Administration
970_0030            Capital Outlay Machinery and           $44,485.49       $73,665.00                $0.00            $0.00             $0.00          $0.00              $0.00
                    Equipment
970_0040            Capital Outlay Vehicles                $14,995.00            $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
970_0050            Capital Outlay Infrastructure         $200,000.00       $18,000.00                $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_0080            Capital Outlay Land                   $287,510.14      $486,454.00                $0.00            $0.00             $0.00          $0.00              $0.00
                    Improvements
  Total: Capital Outlay                                   $568,409.34      $752,318.00                $0.00            $0.00             $0.00          $0.00              $0.00
 Department Total: CLS Administration                     $568,409.34      $752,318.00                $0.00            $0.00             $0.00          $0.00              $0.00
 Department                 969                     Transfers Out
  Transfers Out
999_5840            Transfers Out Golf Course                   $0.00            $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
  Total: Transfers Out                                          $0.00            $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
 Department Total: Transfers Out                                $0.00            $0.00                $0.00            $0.00             $0.00          $0.00              $0.00

Revenue Totals:                                         $2,425,041.62     $3,219,466.00         $912,100.00    $1,900,751.00     $1,900,751.00   $1,923,551.00     $1,923,551.00
Expense Totals                                          $2,483,007.07     $3,219,466.00       $2,462,313.00    $1,900,751.00     $1,900,751.00   $1,923,551.00     $1,923,551.00
Fund Total: Community Improvement                         ($57,965.45)           $0.00       ($1,550,213.00)           $0.00             $0.00          $0.00              $0.00
Fund                        248                     Downtown Development Authority
Revenue
 Department                 000                     Non-Departmental
  Taxes
403                 Current Taxes                       $2,471,557.62     $2,204,679.00       $2,204,679.00    $2,083,422.00     $2,083,422.00   $2,083,422.00     $2,083,422.00
420                 Delinquent Personal Property                $0.00            $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
                    Tax
  Total: Taxes                                          $2,471,557.62     $2,204,679.00       $2,204,679.00    $2,083,422.00     $2,083,422.00   $2,083,422.00     $2,083,422.00
  Charges for Services
649_0007            Sales Advertising                      $29,458.33       $25,000.00           $20,000.00      $30,000.00         $30,000.00     $35,000.00         $35,000.00
  Total: Charges for Services                              $29,458.33       $25,000.00           $20,000.00      $30,000.00         $30,000.00     $35,000.00         $35,000.00
  Interest and Rental
664                 Interest - Investments                  $8,205.75       $10,000.00            $2,000.00       $3,000.00          $3,000.00      $3,000.00          $3,000.00


user: Carolyn Cox                                                                    Pages 146 of 204                                                                 Friday, September 24, 2010
                                                                                          Charter Township of Canton

                                                                       Budget Worksheet Report
                                                        2009 Actual   2010 Amended           2010 Estimated   2011 Finance                       2012 Finance
Account Number      Description                            Amount            Budget                 Amount          Review     2011 Supervisor         Review    2012 Supervisor
Fund                           248                 Downtown Development Authority
 Department                    000                 Non-Departmental
665                 Interest - Savings                   $88,582.26         $80,000.00           $60,000.00     $27,000.00          $27,000.00     $27,000.00         $27,000.00
  Total: Interest and Rental                             $96,788.01         $90,000.00           $62,000.00     $30,000.00          $30,000.00     $30,000.00         $30,000.00
  Other Revenues
671                 Miscellaneous Revenue                $13,675.43        $505,000.00          $505,000.00      $5,000.00           $5,000.00      $5,000.00          $5,000.00
  Total: Other Revenues                                  $13,675.43        $505,000.00          $505,000.00      $5,000.00           $5,000.00      $5,000.00          $5,000.00
  Fund Balance Appropriation
695                 Fund Balance Appropriation                $0.00       $5,060,231.00               $0.00            $0.00             $0.00          $0.00              $0.00
695_0001            Fund Balance Appropriation                $0.00              $1.00                $0.00            $0.00             $0.00          $0.00              $0.00
                    F/B Approp - Encumbrances
  Total: Fund Balance Appropriation                           $0.00       $5,060,232.00               $0.00            $0.00             $0.00          $0.00              $0.00
 Department Total: Non-Departmental                    $2,611,479.39      $7,884,911.00       $2,791,679.00   $2,148,422.00      $2,148,422.00   $2,153,422.00     $2,153,422.00
 Department                    730                 Downtown Development
  Other Revenues
673                 Sale of Fixed Assets                      $0.00              $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
  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                                         $2,611,479.39      $7,884,911.00       $2,791,679.00   $2,148,422.00      $2,148,422.00   $2,153,422.00     $2,153,422.00
Expenses
 Department                    730                 Downtown Development
  Salaries and Wages
705_0010            Salaries and Wages Full-time        $106,442.02        $109,352.00          $109,352.00    $115,081.00         $115,081.00    $115,080.00        $115,080.00
                    - Civilian
705_0015            Salaries and Wages Part-time              $0.00              $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
705_0020            Salaries and Wages Longevity          $1,100.00          $1,100.00            $1,100.00      $1,100.00           $1,100.00      $1,100.00          $1,100.00
705_0055            Salaries and Wages Pay In               $693.22            $120.00              $120.00            $0.00             $0.00          $0.00              $0.00
                    Lieu
705_0060            Salaries and Wages Physical             $250.00            $250.00              $250.00        $250.00            $250.00         $250.00           $250.00
                    Skills
705_0080            Salaries and Wages Vacation               $0.00          $2,489.00            $2,489.00            $0.00             $0.00          $0.00              $0.00
                    Payout
708_0015            Overtime Overtime                       $489.63              $0.00              $500.00        $500.00            $500.00         $500.00           $500.00



user: Carolyn Cox                                                                   Pages 147 of 204                                                                  Friday, September 24, 2010
                                                                                           Charter Township of Canton

                                                                         Budget Worksheet Report
                                                           2009 Actual   2010 Amended         2010 Estimated   2011 Finance                       2012 Finance
Account Number        Description                             Amount            Budget               Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                            248                   Downtown Development Authority
 Department                     730                   Downtown Development
  Total: Salaries and Wages                                $108,974.87       $113,311.00         $113,811.00    $116,931.00         $116,931.00    $116,930.00       $116,930.00
  Payroll Taxes and Fringe Benefits
720_0010              Fringe Benefits FICA                   $8,288.65         $8,670.00           $8,670.00      $8,946.00           $8,946.00      $8,946.00         $8,946.00
720_0020              Fringe Benefits Unemployment               $0.00             $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
720_0025              Fringe Benefits Medical               $19,160.17        $22,227.00          $22,227.00     $28,951.00          $28,951.00     $28,950.00        $28,950.00
720_0030              Fringe Benefits Dental                  $884.46           $916.00              $916.00      $2,699.00           $2,699.00      $2,698.00         $2,698.00
720_0035              Fringe Benefits Optical                 $200.00           $800.00              $800.00        $400.00            $400.00         $800.00          $800.00
720_0040              Fringe Benefits Life                    $188.50           $174.00              $174.00        $189.00            $189.00         $188.00          $188.00
720_0045              Fringe Benefits Disability              $152.73           $132.00              $132.00        $156.00            $156.00         $144.00          $144.00
720_0050              Fringe Benefits Pension               $15,149.86        $14,943.00          $14,973.00     $16,393.00          $16,393.00     $16,392.00        $16,392.00
                      Contribution
720_0060              Fringe Benefits OPEB                   $5,802.92         $5,861.00           $5,861.00      $5,974.00           $5,974.00      $5,973.00         $5,973.00
720_0065              Fringe Benefits Workers Comp               $0.00          $261.00              $261.00        $268.00            $268.00         $267.00          $267.00
  Total: Payroll Taxes and Fringe Benefits                  $49,827.29        $53,984.00          $54,014.00     $63,976.00          $63,976.00     $64,358.00        $64,358.00
  Supplies
727                   Office Supplies                        $4,564.23          $800.00              $800.00        $800.00            $800.00         $800.00          $800.00
730                   Furniture and Equipment - Non              $0.00             $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      Capital
  Total: Supplies                                            $4,564.23          $800.00              $800.00        $800.00            $800.00         $800.00          $800.00
  Other Services and Charges
      Contracted Services
801_0020              Professional and Contractual               $0.00         $5,000.00           $3,000.00      $3,000.00           $3,000.00      $3,000.00         $3,000.00
                      Svc Legal
801_0030              Professional and Contractual               $0.00        $32,938.00          $30,000.00     $30,000.00          $30,000.00     $30,000.00        $30,000.00
                      Svc Architect
801_0040              Professional and Contractual               $0.00       $268,670.00         $268,670.00     $45,000.00          $45,000.00     $45,000.00        $45,000.00
                      Svc Engineering
801_0050              Professional and Contractual          $88,291.01       $161,816.00         $161,816.00     $95,200.00          $95,200.00     $95,200.00        $95,200.00
                      Svc Professional
      Total: Contracted Services                            $88,291.01       $468,424.00         $463,486.00    $173,200.00         $173,200.00    $173,200.00       $173,200.00
      Utilities
920_0010              Utilities Electric                    $35,593.48        $45,000.00          $45,000.00     $45,000.00          $45,000.00     $50,000.00        $50,000.00


user: Carolyn Cox                                                                    Pages 148 of 204                                                                 Friday, September 24, 2010
                                                                                                Charter Township of Canton

                                                                            Budget Worksheet Report
                                                              2009 Actual   2010 Amended           2010 Estimated   2011 Finance                       2012 Finance
Account Number           Description                             Amount            Budget                 Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                               248                   Downtown Development Authority
 Department                        730                   Downtown Development
920_0030                 Utilities Water                       $37,397.20         $50,000.00           $50,000.00     $55,000.00          $55,000.00     $59,400.00        $59,400.00
      Total: Utilities                                         $72,990.68         $95,000.00           $95,000.00    $100,000.00         $100,000.00    $109,400.00       $109,400.00
      Repair and Maintenance
930_0010                 Maintenance and Repair                 $3,231.04          $3,535.00            $3,535.00      $4,000.00           $4,000.00      $4,000.00         $4,000.00
                         Computer Equipment
930_0030                 Maintenance and Repair                $16,573.80         $25,100.00           $25,100.00     $15,700.00          $15,700.00     $28,700.00        $28,700.00
                         Machinery and Equipment
930_0050                 Maintenance and Repair               $238,842.08        $445,000.00          $231,235.00    $225,500.00         $225,500.00    $225,500.00       $225,500.00
                         Infrastructure
      Total: Repair and Maintenance                           $258,646.92        $473,635.00          $259,870.00    $245,200.00         $245,200.00    $258,200.00       $258,200.00
      Other Services
880                      Community Promotion                  $269,518.23        $324,938.00          $322,750.00    $301,400.00         $301,400.00    $301,400.00       $301,400.00
955                      Conference & Seminars                  $1,694.84          $4,000.00            $3,000.00      $3,000.00           $3,000.00      $3,000.00         $3,000.00
956                      Miscellaneous                           $398.15             $400.00              $400.00        $400.00            $400.00         $400.00          $400.00
961                      Refunds                                    $0.00              $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
964                      Bank Service Charges                     $50.00             $200.00              $200.00        $200.00            $200.00         $200.00          $200.00
965                      Indirect Costs                       $258,593.00        $213,314.00          $213,314.00    $105,118.00         $105,118.00    $105,118.00       $105,118.00
      Total: Other Services                                   $530,254.22        $542,852.00          $539,664.00    $410,118.00         $410,118.00    $410,118.00       $410,118.00
  Total: Other Services and Charges                           $950,182.83       $1,579,911.00       $1,358,020.00    $928,518.00         $928,518.00    $950,918.00       $950,918.00
  Depreciation
968                      Depreciation                         $230,409.54        $265,000.00          $265,000.00    $450,000.00         $450,000.00    $450,000.00       $450,000.00
  Total: Depreciation                                         $230,409.54        $265,000.00          $265,000.00    $450,000.00         $450,000.00    $450,000.00       $450,000.00
  Capital Outlay
970_0010                 Capital Outlay Computers and               $0.00              $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
                         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 and               $0.00        $290,000.00           $50,000.00            $0.00             $0.00          $0.00             $0.00
                         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          $3,500.00            $3,500.00            $0.00             $0.00          $0.00             $0.00
                         Equipment and Furniture



user: Carolyn Cox                                                                         Pages 149 of 204                                                                 Friday, September 24, 2010
                                                                                      Charter Township of Canton

                                                                     Budget Worksheet Report
                                                    2009 Actual   2010 Amended           2010 Estimated    2011 Finance                      2012 Finance
Account Number      Description                        Amount            Budget                 Amount           Review    2011 Supervisor         Review    2012 Supervisor
Fund                         248               Downtown Development Authority
 Department                  730               Downtown Development
970_0080            Capital Outlay Land                      $0.00    $5,263,593.00       $5,263,593.00            $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
  Total: Capital Outlay                                      $0.00    $5,557,093.00       $5,317,093.00            $0.00             $0.00          $0.00              $0.00
  Debt Service
991                 Bond Principal                           $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
995                 Bond Interest Expense            $339,060.49       $314,012.00          $314,012.00     $286,294.00        $286,294.00    $252,520.00        $252,520.00
997                 Amortization                      ($1,018.33)            $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
998                 Paying Agent Fees                    $821.12           $800.00              $800.00         $825.00           $825.00         $825.00           $825.00
  Total: Debt Service                                $338,863.28       $314,812.00          $314,812.00     $287,119.00        $287,119.00    $253,345.00        $253,345.00
  Transfers Out
999_1010            Transfers Out General                    $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
  Total: Transfers Out                                       $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
  Transfer to Fund Balance
990                 Transfer to Fund Balance                 $0.00           $0.00                $0.00     $301,078.00        $301,078.00    $317,071.00        $317,071.00
  Total: Transfer to Fund Balance                            $0.00           $0.00                $0.00     $301,078.00        $301,078.00    $317,071.00        $317,071.00
 Department Total: Downtown Development            $1,682,822.04      $7,884,911.00       $7,423,550.00    $2,148,422.00     $2,148,422.00   $2,153,422.00     $2,153,422.00

Revenue Totals:                                    $2,611,479.39      $7,884,911.00       $2,791,679.00    $2,148,422.00     $2,148,422.00   $2,153,422.00     $2,153,422.00
Expense Totals                                     $1,682,822.04      $7,884,911.00       $7,423,550.00    $2,148,422.00     $2,148,422.00   $2,153,422.00     $2,153,422.00
Fund Total: Downtown Development Authority           $928,657.35             $0.00       ($4,631,871.00)           $0.00             $0.00          $0.00              $0.00
Fund                         261               911 Service
Revenue
 Department                  000               Non-Departmental
  Federal Grants
501                 Federal Grants                           $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
  Total: Federal Grants                                      $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
  Charges for Services
640                 911 Revenue - Fire                $91,817.46        $90,000.00                $0.00            $0.00             $0.00          $0.00              $0.00
641                 911 Revenue                      $275,452.34       $293,000.00                $0.00     $405,166.00        $405,166.00    $405,166.00        $405,166.00


user: Carolyn Cox                                                               Pages 150 of 204                                                                  Friday, September 24, 2010
                                                                                              Charter Township of Canton

                                                                              Budget Worksheet Report
                                                             2009 Actual      2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number         Description                               Amount             Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           261                     911 Service
 Department                    000                     Non-Departmental
  Total: Charges for Services                                   $367,269.80     $383,000.00               $0.00    $405,166.00         $405,166.00    $405,166.00       $405,166.00
  Interest and Rental
664                    Interest - Investments                    $29,077.35      $20,000.00               $0.00     $20,000.00          $20,000.00     $20,000.00        $20,000.00
665                    Interest - Savings                         $2,944.46       $7,000.00               $0.00      $2,500.00           $2,500.00      $2,500.00         $2,500.00
  Total: Interest and Rental                                     $32,021.81      $27,000.00               $0.00     $22,500.00          $22,500.00     $22,500.00        $22,500.00
  Fund Balance Appropriation
695                    Fund Balance Appropriation                     $0.00           $0.00               $0.00   $1,643,534.00      $2,143,534.00          $0.00       $253,534.00
695_0001               Fund Balance Appropriation                     $0.00       $3,012.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       F/B Approp - Encumbrances
  Total: Fund Balance Appropriation                                   $0.00       $3,012.00               $0.00   $1,643,534.00      $2,143,534.00          $0.00       $253,534.00
 Department Total: Non-Departmental                             $399,291.61     $413,012.00               $0.00   $2,071,200.00      $2,571,200.00    $427,666.00       $681,200.00
Revenue Totals                                                  $399,291.61     $413,012.00               $0.00   $2,071,200.00      $2,571,200.00    $427,666.00       $681,200.00
Expenses
 Department                    346                     Emergency Services
  Sub Department               34                      Police
  Supplies
730                    Furniture and Equipment - Non                  $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Capital
  Total: Supplies                                                     $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Other Services and Charges
      Contracted Services
801_0050               Professional and Contractual              $76,005.05      $85,700.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Svc Professional
      Total: Contracted Services                                 $76,005.05      $85,700.00               $0.00            $0.00             $0.00          $0.00             $0.00
      Other Services
850                    Communiciations                           $18,086.89      $30,501.00               $0.00            $0.00             $0.00          $0.00             $0.00
      Total: Other Services                                      $18,086.89      $30,501.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Other Services and Charges                              $94,091.94     $116,201.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Capital Outlay
970_0060               Capital Outlay Office                          $0.00       $3,012.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Equipment and Furniture


user: Carolyn Cox                                                                       Pages 151 of 204                                                                 Friday, September 24, 2010
                                                                                             Charter Township of Canton

                                                                             Budget Worksheet Report
                                                             2009 Actual     2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number         Description                               Amount            Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           261                     911 Service
 Department                    346                     Emergency Services
  Sub Department               34                      Police
  Total: Capital Outlay                                              $0.00       $3,012.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Transfer to Fund Balance
990                    Transfer to Fund Balance                      $0.00     $290,798.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Transfer to Fund Balance                                    $0.00     $290,798.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Sub Department Total: Police                                  $94,091.94     $410,011.00               $0.00            $0.00             $0.00          $0.00             $0.00
                               48                      Fire
  Supplies
730                    Furniture and Equipment - Non                 $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Capital
  Total: Supplies                                                    $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Other Services and Charges
      Other Services
850                    Communiciations                               $0.00       $3,001.00               $0.00            $0.00             $0.00          $0.00             $0.00
      Total: Other Services                                          $0.00       $3,001.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Other Services and Charges                                  $0.00       $3,001.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Capital Outlay
970_0010               Capital Outlay Computers and                  $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Equipment
970_0060               Capital Outlay Office                         $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Equipment and Furniture
  Total: Capital Outlay                                              $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Sub Department Total: Fire                                         $0.00       $3,001.00               $0.00            $0.00             $0.00          $0.00             $0.00
                               50                      Administrative
  Supplies
730                    Furniture and Equipment - Non                 $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       Capital
  Total: Supplies                                                    $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00




user: Carolyn Cox                                                                      Pages 152 of 204                                                                 Friday, September 24, 2010
                                                                                           Charter Township of Canton

                                                                           Budget Worksheet Report
                                                            2009 Actual    2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number         Description                              Amount           Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           261                    911 Service
 Department                    346                    Emergency Services
  Sub Department               50                     Administrative
  Other Services and Charges
      Contracted Services
801_0050               Professional and Contractual               $0.00            $0.00               $0.00    $156,700.00         $156,700.00    $116,700.00       $116,700.00
                       Svc Professional
      Total: Contracted Services                                  $0.00            $0.00               $0.00    $156,700.00         $156,700.00    $116,700.00       $116,700.00
      Other Services
850                    Communiciations                            $0.00            $0.00               $0.00     $64,500.00          $64,500.00     $64,500.00        $64,500.00
      Total: Other Services                                       $0.00            $0.00               $0.00     $64,500.00          $64,500.00     $64,500.00        $64,500.00
  Total: Other Services and Charges                               $0.00            $0.00               $0.00    $221,200.00         $221,200.00    $181,200.00       $181,200.00
  Capital Outlay
970_0010               Capital Outlay Computers and               $0.00            $0.00               $0.00   $1,800,000.00      $1,800,000.00          $0.00             $0.00
                       Equipment
970_0060               Capital Outlay Office                      $0.00            $0.00               $0.00     $50,000.00          $50,000.00          $0.00             $0.00
                       Equipment and Furniture
  Total: Capital Outlay                                           $0.00            $0.00               $0.00   $1,850,000.00      $1,850,000.00          $0.00             $0.00
  Transfers Out
999_1010               Transfers Out General                      $0.00            $0.00               $0.00            $0.00       $500,000.00          $0.00       $500,000.00
  Total: Transfers Out                                            $0.00            $0.00               $0.00            $0.00       $500,000.00          $0.00       $500,000.00
  Transfer to Fund Balance
990                    Transfer to Fund Balance                   $0.00            $0.00               $0.00            $0.00             $0.00    $246,466.00             $0.00
  Total: Transfer to Fund Balance                                 $0.00            $0.00               $0.00            $0.00             $0.00    $246,466.00             $0.00
  Sub Department Total: Administrative                            $0.00            $0.00               $0.00   $2,071,200.00      $2,571,200.00    $427,666.00       $681,200.00
 Department Total: Emergency Services                        $94,091.94      $413,012.00               $0.00   $2,071,200.00      $2,571,200.00    $427,666.00       $681,200.00

Revenue Totals:                                             $399,291.61      $413,012.00               $0.00   $2,071,200.00      $2,571,200.00    $427,666.00       $681,200.00
Expense Totals                                               $94,091.94      $413,012.00               $0.00   $2,071,200.00      $2,571,200.00    $427,666.00       $681,200.00
Fund Total: 911 Service                                     $305,199.67            $0.00               $0.00            $0.00             $0.00          $0.00             $0.00




user: Carolyn Cox                                                                    Pages 153 of 204                                                                 Friday, September 24, 2010
                                                                                             Charter Township of Canton

                                                                        Budget Worksheet Report
                                                        2009 Actual      2010 Amended           2010 Estimated   2011 Finance                       2012 Finance
Account Number      Description                             Amount             Budget                  Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           266                  WWN Forfeiture
Revenue
 Department                    000                  Non-Departmental
  Federal Grants
501                 Federal Grants                         $88,958.20           $60,000.00          $60,000.00     $90,000.00          $90,000.00     $90,000.00        $90,000.00
  Total: Federal Grants                                    $88,958.20           $60,000.00          $60,000.00     $90,000.00          $90,000.00     $90,000.00        $90,000.00
  Contributions and Donations
674                 Contributions                               $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Contributions and Donations                            $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Fines and Forfeitures
655_0001            Fines and Forfeitures Drug           $848,322.56           $150,000.00         $150,000.00    $100,000.00         $100,000.00    $100,000.00       $100,000.00
                    Enforcement
  Total: Fines and Forfeitures                           $848,322.56           $150,000.00         $150,000.00    $100,000.00         $100,000.00    $100,000.00       $100,000.00
  Interest and Rental
665                 Interest - Savings                     $34,269.91           $30,000.00          $11,000.00     $15,000.00          $15,000.00     $15,000.00        $15,000.00
  Total: Interest and Rental                               $34,269.91           $30,000.00          $11,000.00     $15,000.00          $15,000.00     $15,000.00        $15,000.00
  Fund Balance Appropriation
695                 Fund Balance Appropriation                  $0.00          $238,000.00         $250,800.00    $195,500.00         $195,500.00    $195,500.00       $195,500.00
  Total: Fund Balance Appropriation                             $0.00          $238,000.00         $250,800.00    $195,500.00         $195,500.00    $195,500.00       $195,500.00
 Department Total: Non-Departmental                      $971,550.67           $478,000.00         $471,800.00    $400,500.00         $400,500.00    $400,500.00       $400,500.00
Revenue Totals                                           $971,550.67           $478,000.00         $471,800.00    $400,500.00         $400,500.00    $400,500.00       $400,500.00
Expenses
 Department                    333                  Western Wayne Auto Theft
  Supplies
727                 Office Supplies                        $12,446.16           $15,000.00          $15,000.00     $15,000.00          $15,000.00     $15,000.00        $15,000.00
730                 Furniture and Equipment - Non               $0.00                $0.00               $0.00     $15,000.00          $15,000.00     $15,000.00        $15,000.00
                    Capital
740                 Operating Supplies                     $45,516.61           $60,000.00          $35,000.00     $45,000.00          $45,000.00     $45,000.00        $45,000.00
  Total: Supplies                                          $57,962.77           $75,000.00          $50,000.00     $75,000.00          $75,000.00     $75,000.00        $75,000.00




user: Carolyn Cox                                                                      Pages 154 of 204                                                                 Friday, September 24, 2010
                                                                                               Charter Township of Canton

                                                                          Budget Worksheet Report
                                                          2009 Actual      2010 Amended           2010 Estimated   2011 Finance                       2012 Finance
Account Number         Description                            Amount             Budget                  Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           266                    WWN Forfeiture
 Department                    333                    Western Wayne Auto Theft
  Other Services and Charges
      Contracted Services
801_0010               Professional and Contractual          $24,910.27           $25,000.00          $25,000.00     $25,000.00          $25,000.00     $25,000.00        $25,000.00
                       Svc Financial
801_0050               Professional and Contractual          $44,308.09           $50,000.00          $56,000.00     $60,000.00          $60,000.00     $60,000.00        $60,000.00
                       Svc Professional
      Total: Contracted Services                             $69,218.36           $75,000.00          $81,000.00     $85,000.00          $85,000.00     $85,000.00        $85,000.00
      Repair and Maintenance
930_0020               Maintenance and Repair                 $1,133.80             $500.00              $800.00      $2,000.00           $2,000.00      $2,000.00         $2,000.00
                       Buildings and Additions
930_0030               Maintenance and Repair                 $7,184.81           $10,000.00           $2,000.00      $5,000.00           $5,000.00      $5,000.00         $5,000.00
                       Machinery and Equipment
930_0040               Maintenance and Repair                $81,115.27           $50,000.00          $50,000.00     $85,000.00          $85,000.00     $85,000.00        $85,000.00
                       Vehicles
      Total: Repair and Maintenance                          $89,433.88           $60,500.00          $52,800.00     $92,000.00          $92,000.00     $92,000.00        $92,000.00
      Other Services
820                    Training & Education                   $4,079.14            $5,000.00           $5,000.00      $4,000.00           $4,000.00      $4,000.00         $4,000.00
850                    Communiciations                       $38,428.00           $40,000.00          $40,000.00     $42,000.00          $42,000.00     $42,000.00        $42,000.00
956                    Miscellaneous                          $2,960.17            $2,500.00           $3,000.00      $2,500.00           $2,500.00      $2,500.00         $2,500.00
960                    Payment to Other Units of           $450,897.15           $210,000.00         $210,000.00    $100,000.00         $100,000.00    $100,000.00       $100,000.00
                       Govt
      Total: Other Services                                $496,364.46           $257,500.00         $258,000.00    $148,500.00         $148,500.00    $148,500.00       $148,500.00
  Total: Other Services and Charges                        $655,016.70           $393,000.00         $391,800.00    $325,500.00         $325,500.00    $325,500.00       $325,500.00
  Capital Outlay
970_0030               Capital Outlay Machinery and          $12,878.94           $10,000.00          $30,000.00            $0.00             $0.00          $0.00             $0.00
                       Equipment
  Total: Capital Outlay                                      $12,878.94           $10,000.00          $30,000.00            $0.00             $0.00          $0.00             $0.00
  Transfer to Fund Balance
990                    Transfer to Fund Balance                   $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Transfer to Fund Balance                                 $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
 Department Total: Western Wayne Auto Theft                $725,858.41           $478,000.00         $471,800.00    $400,500.00         $400,500.00    $400,500.00       $400,500.00

Revenue Totals:                                            $971,550.67           $478,000.00         $471,800.00    $400,500.00         $400,500.00    $400,500.00       $400,500.00



user: Carolyn Cox                                                                        Pages 155 of 204                                                                 Friday, September 24, 2010
                                                                                              Charter Township of Canton

                                                                         Budget Worksheet Report
                                                         2009 Actual      2010 Amended           2010 Estimated   2011 Finance                       2012 Finance
Account Number      Description                             Amount              Budget                  Amount          Review     2011 Supervisor         Review   2012 Supervisor
Expense Totals                                           $725,858.41         $478,000.00            $471,800.00    $400,500.00         $400,500.00    $400,500.00       $400,500.00
Fund Total: WWN Forfeiture                               $245,692.26                  $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
Fund                           267                 Auto Theft Prevention Forfeiture
Revenue
 Department                    000                 Non-Departmental
  State Grants
539                 State Grants                            ($436.00)                 $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: State Grants                                       ($436.00)                 $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Contributions and Donations
674                 Contributions                          $5,004.01           $4,000.00              $5,200.00      $5,000.00           $5,000.00      $5,000.00         $5,000.00
  Total: Contributions and Donations                       $5,004.01           $4,000.00              $5,200.00      $5,000.00           $5,000.00      $5,000.00         $5,000.00
  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            $27,655.04          $20,000.00             $25,000.00     $25,000.00          $25,000.00     $25,000.00        $25,000.00
                    Theft
  Total: Fines and Forfeitures                            $27,655.04          $20,000.00             $25,000.00     $25,000.00          $25,000.00     $25,000.00        $25,000.00
  Interest and Rental
664                 Interest - Investments                 $4,150.19                  $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
665                 Interest - Savings                       $115.51             $150.00                $100.00        $100.00            $100.00         $100.00          $100.00
  Total: Interest and Rental                               $4,265.70             $150.00                $100.00        $100.00            $100.00         $100.00          $100.00
  Other Revenues
671                 Miscellaneous Revenue                  $3,326.00           $1,500.00              $1,500.00      $1,000.00           $1,000.00      $1,000.00         $1,000.00
  Total: Other Revenues                                    $3,326.00           $1,500.00              $1,500.00      $1,000.00           $1,000.00      $1,000.00         $1,000.00
  Fund Balance Appropriation
695                 Fund Balance Appropriation                 $0.00          $89,278.00             $82,428.00    $133,041.00         $133,041.00    $133,041.00       $133,041.00
  Total: Fund Balance Appropriation                            $0.00          $89,278.00             $82,428.00    $133,041.00         $133,041.00    $133,041.00       $133,041.00
 Department Total: Non-Departmental                       $39,814.75         $114,928.00            $114,228.00    $164,141.00         $164,141.00    $164,141.00       $164,141.00
Revenue Totals                                            $39,814.75         $114,928.00            $114,228.00    $164,141.00         $164,141.00    $164,141.00       $164,141.00




user: Carolyn Cox                                                                       Pages 156 of 204                                                                 Friday, September 24, 2010
                                                                                               Charter Township of Canton

                                                                            Budget Worksheet Report
                                                             2009 Actual      2010 Amended        2010 Estimated   2011 Finance                       2012 Finance
Account Number         Description                               Amount               Budget             Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           267                     Auto Theft Prevention Forfeiture
Expenses
 Department                    333                     Western Wayne Auto Theft
  Salaries and Wages
705_0010               Salaries and Wages Full-time                $0.00               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                       - Civilian
705_0020               Salaries and Wages Longevity                $0.00               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Salaries and Wages                                        $0.00               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Payroll Taxes and Fringe Benefits
720_0010               Fringe Benefits FICA                        $0.00               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Payroll Taxes and Fringe Benefits                         $0.00               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Supplies
730                    Furniture and Equipment - Non               $0.00               $0.00             $500.00      $2,000.00           $2,000.00      $2,000.00         $2,000.00
                       Capital
740                    Operating Supplies                      $1,311.00           $3,000.00           $7,000.00      $7,000.00           $7,000.00      $7,000.00         $7,000.00
  Total: Supplies                                              $1,311.00           $3,000.00           $7,500.00      $9,000.00           $9,000.00      $9,000.00         $9,000.00
  Other Services and Charges
      Repair and Maintenance
930_0030               Maintenance and Repair                  $1,329.53           $3,000.00          $15,000.00      $5,000.00           $5,000.00      $5,000.00         $5,000.00
                       Machinery and Equipment
930_0060               Maintenance and Repair Office             $732.86           $1,000.00           $1,000.00      $1,000.00           $1,000.00      $1,000.00         $1,000.00
                       Equipment and Furniture
      Total: Repair and Maintenance                            $2,062.39           $4,000.00          $16,000.00      $6,000.00           $6,000.00      $6,000.00         $6,000.00
      Other Services
805                    Dues & Memberships                        $405.00            $500.00              $500.00        $500.00            $500.00         $500.00          $500.00
820                    Training & Education                    $2,220.62           $6,000.00          $10,000.00     $11,000.00          $11,000.00     $11,000.00        $11,000.00
850                    Communiciations                        $15,412.67          $20,000.00          $15,000.00     $15,000.00          $15,000.00     $15,000.00        $15,000.00
860                    Transportation                         $50,139.50          $37,000.00          $25,000.00     $50,000.00          $50,000.00     $50,000.00        $50,000.00
900_0040               Printing and Publishing                   $164.28            $350.00              $150.00        $350.00            $350.00         $350.00          $350.00
                       General
956                    Miscellaneous                           $4,784.05           $4,000.00           $4,000.00      $4,000.00           $4,000.00      $4,000.00         $4,000.00
      Total: Other Services                                   $73,126.12          $67,850.00          $54,650.00     $80,850.00          $80,850.00     $80,850.00        $80,850.00
  Total: Other Services and Charges                           $75,188.51          $71,850.00          $70,650.00     $86,850.00          $86,850.00     $86,850.00        $86,850.00



user: Carolyn Cox                                                                        Pages 157 of 204                                                                 Friday, September 24, 2010
                                                                                            Charter Township of Canton

                                                                         Budget Worksheet Report
                                                         2009 Actual      2010 Amended         2010 Estimated   2011 Finance                       2012 Finance
Account Number      Description                              Amount               Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           267                 Auto Theft Prevention Forfeiture
 Department                    333                 Western Wayne Auto Theft
  Capital Outlay
970_0030            Capital Outlay Machinery and            $1,479.79           $5,000.00           $1,000.00            $0.00             $0.00          $0.00             $0.00
                    Equipment
970_0060            Capital Outlay Office                       $0.00               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                    Equipment and Furniture
  Total: Capital Outlay                                     $1,479.79           $5,000.00           $1,000.00            $0.00             $0.00          $0.00             $0.00
  Transfers Out
999_2890            Transfers Out Auto Theft               $27,320.00          $35,078.00          $35,078.00     $68,291.00          $68,291.00     $68,291.00        $68,291.00
                    Prevention Grant
  Total: Transfers Out                                     $27,320.00          $35,078.00          $35,078.00     $68,291.00          $68,291.00     $68,291.00        $68,291.00
 Department Total: Western Wayne Auto Theft               $105,299.30         $114,928.00         $114,228.00    $164,141.00         $164,141.00    $164,141.00       $164,141.00

Revenue Totals:                                            $39,814.75         $114,928.00         $114,228.00    $164,141.00         $164,141.00    $164,141.00       $164,141.00
Expense Totals                                            $105,299.30         $114,928.00         $114,228.00    $164,141.00         $164,141.00    $164,141.00       $164,141.00
Fund Total: Auto Theft Prevention Forfeiture              ($65,484.55)              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
Fund                           274                 CDBG
Revenue
 Department                    000                 Non-Departmental
  Federal Grants
501                 Federal Grants                        $435,652.86         $357,478.00               $0.00    $379,836.00         $379,836.00    $379,836.00       $379,836.00
501_0001            Federal Grants CDBG-R                       $0.00               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Federal Grants                                   $435,652.86         $357,478.00               $0.00    $379,836.00         $379,836.00    $379,836.00       $379,836.00
  Charges for Services
651                 Program Income                              $0.00               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Charges for Services                                   $0.00               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Interest and Rental
669                 Rentals                                     $0.00               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Interest and Rental                                    $0.00               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Fund Balance Appropriation
695_0001            Fund Balance Appropriation                  $0.00         $112,793.00               $0.00            $0.00             $0.00          $0.00             $0.00
                    F/B Approp - Encumbrances
  Total: Fund Balance Appropriation                             $0.00         $112,793.00               $0.00            $0.00             $0.00          $0.00             $0.00


user: Carolyn Cox                                                                     Pages 158 of 204                                                                 Friday, September 24, 2010
                                                                                           Charter Township of Canton

                                                                           Budget Worksheet Report
                                                             2009 Actual   2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number         Description                              Amount           Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           274                    CDBG
 Department Total: Non-Departmental                          $435,652.86     $470,271.00               $0.00    $379,836.00         $379,836.00    $379,836.00       $379,836.00
Revenue Totals                                               $435,652.86     $470,271.00               $0.00    $379,836.00         $379,836.00    $379,836.00       $379,836.00
Expenses
 Department                    666                    CDBG
  Salaries and Wages
705_0010               Salaries and Wages Full-time           $67,520.98      $70,000.00               $0.00     $75,967.00          $75,967.00     $75,967.00        $75,967.00
                       - Civilian
  Total: Salaries and Wages                                   $67,520.98      $70,000.00               $0.00     $75,967.00          $75,967.00     $75,967.00        $75,967.00
  Other Services and Charges
      Contracted Services
821                    Growth Works                            $2,360.00      $19,993.00               $0.00      $6,000.00           $6,000.00      $6,000.00         $6,000.00
822                    First Step                             $12,436.15      $46,949.00               $0.00     $23,000.00          $23,000.00     $23,000.00        $23,000.00
823                    Neighborhood Legal Services            $10,098.00      $11,280.00               $0.00      $8,000.00           $8,000.00      $8,000.00         $8,000.00
824                    Wayne-Metropolitan                      $4,428.40       $2,500.00               $0.00      $2,500.00           $2,500.00      $2,500.00         $2,500.00
825                    Summit Scholarships                         $0.00           $0.00               $0.00      $2,500.00           $2,500.00      $2,500.00         $2,500.00
847                    Adult Day Care                          $2,000.00       $4,000.00               $0.00      $2,000.00           $2,000.00      $2,000.00         $2,000.00
848                    Program Administration                      $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
      Total: Contracted Services                              $31,322.55      $84,722.00               $0.00     $44,000.00          $44,000.00     $44,000.00        $44,000.00
      Repair and Maintenance
930_0020               Maintenance and Repair                 $87,132.60     $127,025.00               $0.00    $110,000.00         $110,000.00    $110,000.00       $110,000.00
                       Buildings and Additions
      Total: Repair and Maintenance                           $87,132.60     $127,025.00               $0.00    $110,000.00         $110,000.00    $110,000.00       $110,000.00
      Other Services
827                    Teen Programs                               $0.00           $0.00               $0.00      $4,000.00           $4,000.00      $4,000.00         $4,000.00
880                    Community Promotion                     $1,225.00       $2,500.00               $0.00            $0.00             $0.00          $0.00             $0.00
890                    Housing Rehabilitation                $246,566.75     $120,274.80               $0.00    $125,000.00         $125,000.00    $125,000.00       $125,000.00
955                    Conference & Seminars                   $1,884.98       $3,000.00               $0.00            $0.00             $0.00          $0.00             $0.00
956                    Miscellaneous                               $0.00       $1,000.00               $0.00      $8,369.00           $8,369.00      $8,369.00         $8,369.00
959                    Contingency                                 $0.00           $0.00               $0.00     $12,500.00          $12,500.00     $12,500.00        $12,500.00
      Total: Other Services                                  $249,676.73     $126,774.80               $0.00    $149,869.00         $149,869.00    $149,869.00       $149,869.00
  Total: Other Services and Charges                          $368,131.88     $338,521.80               $0.00    $303,869.00         $303,869.00    $303,869.00       $303,869.00


user: Carolyn Cox                                                                    Pages 159 of 204                                                                 Friday, September 24, 2010
                                                                                          Charter Township of Canton

                                                                         Budget Worksheet Report
                                                           2009 Actual   2010 Amended        2010 Estimated   2011 Finance                       2012 Finance
Account Number      Description                               Amount           Budget               Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                        274                     CDBG
 Department                 666                     CDBG
  Capital Outlay
970_0070            Capital Outlay Land                          $0.00      $61,749.20                $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Capital Outlay                                          $0.00      $61,749.20                $0.00            $0.00             $0.00          $0.00             $0.00
 Department Total: CDBG                                    $435,652.86     $470,271.00                $0.00    $379,836.00         $379,836.00    $379,836.00       $379,836.00

Revenue Totals:                                            $435,652.86     $470,271.00                $0.00    $379,836.00         $379,836.00    $379,836.00       $379,836.00
Expense Totals                                             $435,652.86     $470,271.00                $0.00    $379,836.00         $379,836.00    $379,836.00       $379,836.00
Fund Total: CDBG                                                 $0.00           $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
Fund                        275                     ARRA Grants Fund
Revenue
 Department                 448                     Street Lighting
  Federal Grants
501                 Federal Grants                               $0.00     $481,150.00                $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Federal Grants                                          $0.00     $481,150.00                $0.00            $0.00             $0.00          $0.00             $0.00
 Department Total: Street Lighting                               $0.00     $481,150.00                $0.00            $0.00             $0.00          $0.00             $0.00
Revenue Totals                                                   $0.00     $481,150.00                $0.00            $0.00             $0.00          $0.00             $0.00
Expenses
 Department                 448                     Street Lighting
  Capital Outlay
970_0050            Capital Outlay Infrastructure                $0.00     $754,100.00                $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Capital Outlay                                          $0.00     $754,100.00                $0.00            $0.00             $0.00          $0.00             $0.00
 Department Total: Street Lighting                               $0.00     $754,100.00                $0.00            $0.00             $0.00          $0.00             $0.00

Revenue Totals:                                                  $0.00     $481,150.00                $0.00            $0.00             $0.00          $0.00             $0.00
Expense Totals                                                   $0.00     $754,100.00                $0.00            $0.00             $0.00          $0.00             $0.00
Fund Total: ARRA Grants Fund                                     $0.00    ($272,950.00)               $0.00            $0.00             $0.00          $0.00             $0.00
Fund                        276                     HERA
Revenue
 Department                 000                     Non-Departmental
  Federal Grants
501                 Federal Grants                               $0.00    $2,182,988.00               $0.00   $2,182,988.00      $2,182,988.00          $0.00             $0.00


user: Carolyn Cox                                                                   Pages 160 of 204                                                                 Friday, September 24, 2010
                                                                                               Charter Township of Canton

                                                                              Budget Worksheet Report
                                                             2009 Actual      2010 Amended        2010 Estimated   2011 Finance                       2012 Finance
Account Number         Description                              Amount              Budget               Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           276                    HERA
 Department                    000                    Non-Departmental
  Total: Federal Grants                                            $0.00       $2,182,988.00               $0.00   $2,182,988.00      $2,182,988.00          $0.00             $0.00
 Department Total: Non-Departmental                                $0.00       $2,182,988.00               $0.00   $2,182,988.00      $2,182,988.00          $0.00             $0.00
Revenue Totals                                                     $0.00       $2,182,988.00               $0.00   $2,182,988.00      $2,182,988.00          $0.00             $0.00
Expenses
 Department                    665                    HERA-NSP
  Salaries and Wages
705_0010               Salaries and Wages Full-time                $0.00              $0.00                $0.00    $153,928.00         $153,928.00          $0.00             $0.00
                       - Civilian
  Total: Salaries and Wages                                        $0.00              $0.00                $0.00    $153,928.00         $153,928.00          $0.00             $0.00
  Other Services and Charges
      Other Services
890                    Housing Rehabilitation                      $0.00       $2,182,988.00               $0.00   $2,029,060.00      $2,029,060.00          $0.00             $0.00
      Total: Other Services                                        $0.00       $2,182,988.00               $0.00   $2,029,060.00      $2,029,060.00          $0.00             $0.00
  Total: Other Services and Charges                                $0.00       $2,182,988.00               $0.00   $2,029,060.00      $2,029,060.00          $0.00             $0.00
 Department Total: HERA-NSP                                        $0.00       $2,182,988.00               $0.00   $2,182,988.00      $2,182,988.00          $0.00             $0.00

Revenue Totals:                                                    $0.00       $2,182,988.00               $0.00   $2,182,988.00      $2,182,988.00          $0.00             $0.00
Expense Totals                                                     $0.00       $2,182,988.00               $0.00   $2,182,988.00      $2,182,988.00          $0.00             $0.00
Fund Total: HERA                                                   $0.00              $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
Fund                           289                    Auto Theft Prevention
Revenue
 Department                    000                    Non-Departmental
  State Grants
539                    State Grants                          $282,126.96        $300,211.00          $300,211.00    $334,179.00         $334,179.00    $334,179.00       $334,179.00
  Total: State Grants                                        $282,126.96        $300,211.00          $300,211.00    $334,179.00         $334,179.00    $334,179.00       $334,179.00
  Interest and Rental
665                    Interest - Savings                       $481.30             $500.00              $500.00        $350.00            $350.00         $350.00          $350.00
  Total: Interest and Rental                                    $481.30             $500.00              $500.00        $350.00            $350.00         $350.00          $350.00
  Other Revenues
671                    Miscellaneous Revenue                       $0.12              $0.00                $0.00            $0.00             $0.00          $0.00             $0.00



user: Carolyn Cox                                                                        Pages 161 of 204                                                                 Friday, September 24, 2010
                                                                                              Charter Township of Canton

                                                                         Budget Worksheet Report
                                                           2009 Actual     2010 Amended          2010 Estimated   2011 Finance                       2012 Finance
Account Number        Description                              Amount            Budget                 Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                            289                  Auto Theft Prevention
 Department                     000                  Non-Departmental
  Total: Other Revenues                                          $0.12                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Transfers In
699_2670              Transfers In Auto Theft               $27,320.00           $35,078.00          $35,078.00     $68,291.00          $68,291.00     $68,291.00        $68,291.00
                      Prevention Forfeiture
  Total: Transfers In                                       $27,320.00           $35,078.00          $35,078.00     $68,291.00          $68,291.00     $68,291.00        $68,291.00
 Department Total: Non-Departmental                       $309,928.38           $335,789.00         $335,789.00    $402,820.00         $402,820.00    $402,820.00       $402,820.00
Revenue Totals                                            $309,928.38           $335,789.00         $335,789.00    $402,820.00         $402,820.00    $402,820.00       $402,820.00
Expenses
 Department                     333                  Western Wayne Auto Theft
  Salaries and Wages
705_0010              Salaries and Wages Full-time          $37,425.36           $37,045.00          $37,045.00     $80,246.00          $80,246.00     $80,246.00        $80,246.00
                      - Civilian
705_0020              Salaries and Wages Longevity            $600.00                 $0.00             $700.00      $1,500.00           $1,500.00      $1,500.00         $1,500.00
  Total: Salaries and Wages                                 $38,025.36           $37,045.00          $37,745.00     $81,746.00          $81,746.00     $81,746.00        $81,746.00
  Payroll Taxes and Fringe Benefits
720_0010              Fringe Benefits FICA                   $2,908.94            $2,834.00           $2,834.00      $6,254.00           $6,254.00      $6,254.00         $6,254.00
  Total: Payroll Taxes and Fringe Benefits                   $2,908.94            $2,834.00           $2,834.00      $6,254.00           $6,254.00      $6,254.00         $6,254.00
  Supplies
727                   Office Supplies                        $2,783.53            $3,500.00           $3,500.00      $7,600.00           $7,600.00      $7,600.00         $7,600.00
740                   Operating Supplies                     $1,164.60            $2,500.00           $2,500.00      $3,200.00           $3,200.00      $3,200.00         $3,200.00
  Total: Supplies                                            $3,948.13            $6,000.00           $6,000.00     $10,800.00          $10,800.00     $10,800.00        $10,800.00
  Other Services and Charges
      Contracted Services
801_0050              Professional and Contractual           $4,780.88            $6,000.00           $6,000.00      $6,000.00           $6,000.00      $6,000.00         $6,000.00
                      Svc Professional
      Total: Contracted Services                             $4,780.88            $6,000.00           $6,000.00      $6,000.00           $6,000.00      $6,000.00         $6,000.00
      Utilities
920_0010              Utilities Electric                     $2,442.91            $5,000.00           $4,300.00            $0.00             $0.00          $0.00             $0.00
920_0020              Utilities Gas                         $10,725.65           $12,000.00          $12,000.00     $10,000.00          $10,000.00     $10,000.00        $10,000.00
920_0030              Utilities Water                         $868.65             $1,000.00           $1,000.00        $700.00            $700.00         $700.00          $700.00



user: Carolyn Cox                                                                       Pages 162 of 204                                                                 Friday, September 24, 2010
                                                                                               Charter Township of Canton

                                                                          Budget Worksheet Report
                                                           2009 Actual     2010 Amended           2010 Estimated   2011 Finance                       2012 Finance
Account Number           Description                           Amount            Budget                  Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                             289                 Auto Theft Prevention
 Department                      333                 Western Wayne Auto Theft
      Total: Utilities                                      $14,037.21           $18,000.00           $17,300.00     $10,700.00          $10,700.00     $10,700.00        $10,700.00
      Other Services
820                      Training & Education                   $10.00             $100.00               $100.00        $500.00            $500.00         $500.00          $500.00
850                      Communiciations                       $786.05            $2,500.00            $2,500.00      $7,146.00           $7,146.00      $7,146.00         $7,146.00
900_0040                 Printing and Publishing             $1,146.50            $2,000.00            $2,000.00      $2,500.00           $2,500.00      $2,500.00         $2,500.00
                         General
945                      Lease Payments                          $0.00                 $0.00               $0.00     $11,053.00          $11,053.00     $11,053.00        $11,053.00
956                      Miscellaneous                          $20.00                 $0.00               $0.00        $582.00            $582.00         $582.00          $582.00
960                      Payment to Other Units of         $243,416.78          $261,310.00          $261,310.00    $265,539.00         $265,539.00    $265,539.00       $265,539.00
                         Govt
      Total: Other Services                                $245,379.33          $265,910.00          $265,910.00    $287,320.00         $287,320.00    $287,320.00       $287,320.00
  Total: Other Services and Charges                        $264,197.42          $289,910.00          $289,210.00    $304,020.00         $304,020.00    $304,020.00       $304,020.00
 Department Total: Western Wayne Auto Theft                $309,079.85          $335,789.00          $335,789.00    $402,820.00         $402,820.00    $402,820.00       $402,820.00

Revenue Totals:                                            $309,928.38          $335,789.00          $335,789.00    $402,820.00         $402,820.00    $402,820.00       $402,820.00
Expense Totals                                             $309,079.85          $335,789.00          $335,789.00    $402,820.00         $402,820.00    $402,820.00       $402,820.00
Fund Total: Auto Theft Prevention                              $848.53                 $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
Fund                             369                 Building Authority Debt Service
Revenue
 Department                      000                 Non-Departmental
  Reimbursements
676                      Reimbursements                          $0.00                 $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Reimbursements                                          $0.00                 $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Transfers In
699_1010                 Transfers In General                    $0.00                 $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
699_2080                 Transfers In Community             $96,740.01          $109,988.00          $109,988.00            $0.00             $0.00          $0.00             $0.00
                         Center
  Total: Transfers In                                       $96,740.01          $109,988.00          $109,988.00            $0.00             $0.00          $0.00             $0.00
 Department Total: Non-Departmental                         $96,740.01          $109,988.00          $109,988.00            $0.00             $0.00          $0.00             $0.00
Revenue Totals                                              $96,740.01          $109,988.00          $109,988.00            $0.00             $0.00          $0.00             $0.00




user: Carolyn Cox                                                                        Pages 163 of 204                                                                 Friday, September 24, 2010
                                                                                            Charter Township of Canton

                                                                        Budget Worksheet Report
                                                        2009 Actual     2010 Amended           2010 Estimated   2011 Finance                       2012 Finance
Account Number      Description                            Amount               Budget                Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           369               Building Authority Debt Service
Expenses
 Department                    905               Debt Service
  Debt Service
991                 Bond Principal                      $87,500.00         $105,000.00            $105,000.00            $0.00             $0.00          $0.00             $0.00
995                 Bond Interest Expense                $9,143.76           $4,988.00              $4,988.00            $0.00             $0.00          $0.00             $0.00
998                 Paying Agent Fees                       $96.25                  $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Debt Service                                   $96,740.01         $109,988.00            $109,988.00            $0.00             $0.00          $0.00             $0.00
 Department Total: Debt Service                         $96,740.01         $109,988.00            $109,988.00            $0.00             $0.00          $0.00             $0.00

Revenue Totals:                                         $96,740.01         $109,988.00            $109,988.00            $0.00             $0.00          $0.00             $0.00
Expense Totals                                          $96,740.01         $109,988.00            $109,988.00            $0.00             $0.00          $0.00             $0.00
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
  Interest and Rental
664                 Interest - Investments             $296,953.76                  $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
665                 Interest - Savings                     $866.73             $100.00              $2,700.00      $2,000.00           $2,000.00      $1,200.00         $1,200.00
  Total: Interest and Rental                           $297,820.49             $100.00              $2,700.00      $2,000.00           $2,000.00      $1,200.00         $1,200.00
  Other Revenues
671                 Miscellaneous Revenue                       $0.00               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Other Revenues                                         $0.00               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Transfers In
699_5920            Transfers In Water & Sewer      ($9,245,879.14)                 $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Transfers In                               ($9,245,879.14)                 $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Fund Balance Appropriation
695                 Fund Balance Appropriation                  $0.00    $8,999,900.00                  $0.00   $4,448,000.00      $4,448,000.00    $848,800.00       $848,800.00
695_0001            Fund Balance Appropriation                  $0.00      $967,652.00                  $0.00            $0.00             $0.00          $0.00             $0.00
                    F/B Approp - Encumbrances
  Total: Fund Balance Appropriation                             $0.00    $9,967,552.00                  $0.00   $4,448,000.00      $4,448,000.00    $848,800.00       $848,800.00
 Department Total: Non-Departmental                 ($8,948,058.65)      $9,967,652.00              $2,700.00   $4,450,000.00      $4,450,000.00    $850,000.00       $850,000.00



user: Carolyn Cox                                                                     Pages 164 of 204                                                                 Friday, September 24, 2010
                                                                                                Charter Township of Canton

                                                                             Budget Worksheet Report
                                                           2009 Actual       2010 Amended          2010 Estimated    2011 Finance                      2012 Finance
Account Number        Description                              Amount               Budget                Amount           Review    2011 Supervisor         Review   2012 Supervisor
Fund                           402                   Capital Projects - Water & Sewer
Revenue Totals                                          ($8,948,058.65)         $9,967,652.00           $2,700.00    $4,450,000.00     $4,450,000.00    $850,000.00       $850,000.00
Expenses
 Department                    302                   Building Construction
  Other Services and Charges
      Contracted Services
801_0030              Professional and Contractual               $0.00          $1,500,000.00       $1,000,000.00     $250,000.00        $250,000.00    $250,000.00       $250,000.00
                      Svc Architect
801_0040              Professional and Contractual               $0.00          $8,467,652.00       $7,500,000.00    $4,200,000.00     $4,200,000.00    $600,000.00       $600,000.00
                      Svc Engineering
      Total: Contracted Services                                 $0.00          $9,967,652.00       $8,500,000.00    $4,450,000.00     $4,450,000.00    $850,000.00       $850,000.00
  Total: Other Services and Charges                              $0.00          $9,967,652.00       $8,500,000.00    $4,450,000.00     $4,450,000.00    $850,000.00       $850,000.00
  Capital Outlay
970_0070              Capital Outlay Land                        $0.00                 $0.00            $1,080.00            $0.00             $0.00          $0.00             $0.00
  Total: Capital Outlay                                          $0.00                 $0.00            $1,080.00            $0.00             $0.00          $0.00             $0.00
 Department Total: Building Construction                         $0.00          $9,967,652.00       $8,501,080.00    $4,450,000.00     $4,450,000.00    $850,000.00       $850,000.00

Revenue Totals:                                         ($8,948,058.65)         $9,967,652.00           $2,700.00    $4,450,000.00     $4,450,000.00    $850,000.00       $850,000.00
Expense Totals                                                   $0.00          $9,967,652.00       $8,501,080.00    $4,450,000.00     $4,450,000.00    $850,000.00       $850,000.00
Fund Total: Capital Projects - Water & Sewer            ($8,948,058.65)                $0.00       ($8,498,380.00)           $0.00             $0.00          $0.00             $0.00
Fund                           403                   Capital Projects - Roads
Revenue
 Department                    000                   Non-Departmental
  Interest and Rental
664                   Interest - Investments                     $0.00                 $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
665                   Interest - Savings                     $2,895.88                 $0.00            $5,800.00       $4,000.00          $4,000.00      $3,000.00         $3,000.00
  Total: Interest and Rental                                 $2,895.88                 $0.00            $5,800.00       $4,000.00          $4,000.00      $3,000.00         $3,000.00
  Bond Proceeds
698                   Bond Proceeds                              $0.00                 $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Bond Proceeds                                           $0.00                 $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
  Fund Balance Appropriation
695                   Fund Balance Appropriation                 $0.00            $97,398.00                $0.00    $1,115,500.00     $1,115,500.00          $0.00             $0.00




user: Carolyn Cox                                                                         Pages 165 of 204                                                                 Friday, September 24, 2010
                                                                                           Charter Township of Canton

                                                                       Budget Worksheet Report
                                                       2009 Actual       2010 Amended         2010 Estimated   2011 Finance                       2012 Finance
Account Number      Description                            Amount              Budget                Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                        403                  Capital Projects - Roads
 Department                 000                  Non-Departmental
695_0001            Fund Balance Appropriation                $0.00        $1,144,245.00               $0.00            $0.00             $0.00          $0.00             $0.00
                    F/B Approp - Encumbrances
  Total: Fund Balance Appropriation                           $0.00        $1,241,643.00               $0.00   $1,115,500.00      $1,115,500.00          $0.00             $0.00
 Department Total: Non-Departmental                      $2,895.88         $1,241,643.00           $5,800.00   $1,119,500.00      $1,119,500.00      $3,000.00         $3,000.00
 Department                 506                  Road Construction
  Sub Department            00                   Intersection Safety Imp
  Contributions and Donations
674                 Contributions                         ($747.03)               $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Contributions and Donations                      ($747.03)               $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
  Other Revenues
671                 Miscellaneous Revenue                     $0.00               $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Other Revenues                                       $0.00               $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
  Transfers In
699_1010            Transfers In General             $1,405,943.04                $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
699_2450            Transfers In Public              $1,301,276.00                $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
                    Improvement
  Total: Transfers In                                $2,707,219.04                $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
  Sub Department Total: Intersection Safety          $2,706,472.01                $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
  Imp
                            01                   Road Maintenance
  Other Revenues
671                 Miscellaneous Revenue                     $0.00               $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Other Revenues                                       $0.00               $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
  Transfers In
699_1010            Transfers In General               $959,650.00                $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Transfers In                                  $959,650.00                $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
  Sub Department Total: Road Maintenance               $959,650.00                $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
                            02                   Road Improvements
  Other Revenues
671                 Miscellaneous Revenue                     $0.00               $0.00                $0.00            $0.00             $0.00          $0.00             $0.00



user: Carolyn Cox                                                                    Pages 166 of 204                                                                 Friday, September 24, 2010
                                                                                                Charter Township of Canton

                                                                            Budget Worksheet Report
                                                            2009 Actual       2010 Amended         2010 Estimated   2011 Finance                       2012 Finance
Account Number        Description                               Amount              Budget                Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           403                    Capital Projects - Roads
 Department                    506                    Road Construction
  Sub Department               02                     Road Improvements
  Total: Other Revenues                                            $0.00               $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
  Transfers In
699_2450              Transfers In Public                    $50,000.00                $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
                      Improvement
  Total: Transfers In                                        $50,000.00                $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
  Sub Department Total: Road Improvements                    $50,000.00                $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
 Department Total: Road Construction                      $3,716,122.01                $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
Revenue Totals                                            $3,719,017.89         $1,241,643.00           $5,800.00   $1,119,500.00      $1,119,500.00      $3,000.00         $3,000.00
Expenses
 Department                    506                    Road Construction
  Sub Department               00                     Intersection Safety Imp
  Other Services and Charges
      Contracted Services
801_0020              Professional and Contractual                 $0.00               $0.00            $8,000.00            $0.00             $0.00          $0.00             $0.00
                      Svc Legal
801_0040              Professional and Contractual           $73,709.48           $12,015.00           $12,015.00            $0.00             $0.00          $0.00             $0.00
                      Svc Engineering
801_0050              Professional and Contractual                 $0.00               $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
                      Svc Professional
      Total: Contracted Services                             $73,709.48           $12,015.00           $20,015.00            $0.00             $0.00          $0.00             $0.00
  Total: Other Services and Charges                          $73,709.48           $12,015.00           $20,015.00            $0.00             $0.00          $0.00             $0.00
  Capital Outlay
970_0050              Capital Outlay Infrastructure         $357,926.00          $961,000.00        $1,470,832.00   $1,113,000.00      $1,113,000.00          $0.00             $0.00
970_0070              Capital Outlay Land                    $20,319.00                $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
970_0090              Capital Outlay Work in                $268,388.42          $158,242.00           $20,000.00            $0.00             $0.00          $0.00             $0.00
                      Progress
  Total: Capital Outlay                                     $646,633.42         $1,119,242.00       $1,490,832.00   $1,113,000.00      $1,113,000.00          $0.00             $0.00
  Debt Service
995                   Bond Interest Expense                        $0.00               $0.00                $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Debt Service                                              $0.00               $0.00                $0.00            $0.00             $0.00          $0.00             $0.00



user: Carolyn Cox                                                                         Pages 167 of 204                                                                 Friday, September 24, 2010
                                                                                             Charter Township of Canton

                                                                          Budget Worksheet Report
                                                            2009 Actual       2010 Amended      2010 Estimated   2011 Finance                       2012 Finance
Account Number        Description                               Amount              Budget             Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           403                    Capital Projects - Roads
 Department                    506                    Road Construction
  Sub Department Total: Intersection Safety                 $720,342.90      $1,131,257.00       $1,510,847.00   $1,113,000.00      $1,113,000.00          $0.00             $0.00
  Imp
  Sub Department               01                     Road Maintenance
  Other Services and Charges
      Contracted Services
801_0040              Professional and Contractual                $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      Svc Engineering
      Total: Contracted Services                                  $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Other Services and Charges                               $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Capital Outlay
970_0050              Capital Outlay Infrastructure         $892,395.07         $55,386.00          $55,386.00            $0.00             $0.00          $0.00             $0.00
  Total: Capital Outlay                                     $892,395.07         $55,386.00          $55,386.00            $0.00             $0.00          $0.00             $0.00
  Transfer to Fund Balance
990                   Transfer to Fund Balance                    $0.00              $0.00               $0.00            $0.00             $0.00      $3,000.00         $3,000.00
  Total: Transfer to Fund Balance                                 $0.00              $0.00               $0.00            $0.00             $0.00      $3,000.00         $3,000.00
  Sub Department Total: Road Maintenance                    $892,395.07         $55,386.00          $55,386.00            $0.00             $0.00      $3,000.00         $3,000.00
                               02                     Road Improvements
  Other Services and Charges
      Contracted Services
801_0040              Professional and Contractual           $14,500.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      Svc Engineering
      Total: Contracted Services                             $14,500.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Other Services and Charges                          $14,500.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Capital Outlay
970_0050              Capital Outlay Infrastructure               $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Capital Outlay                                           $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Debt Service
995                   Bond Interest Expense                  $30,987.37         $40,000.00          $30,000.00      $4,500.00           $4,500.00          $0.00             $0.00
998                   Paying Agent Fees                      $14,802.44         $15,000.00          $10,000.00      $2,000.00           $2,000.00          $0.00             $0.00
  Total: Debt Service                                        $45,789.81         $55,000.00          $40,000.00      $6,500.00           $6,500.00          $0.00             $0.00



user: Carolyn Cox                                                                      Pages 168 of 204                                                                 Friday, September 24, 2010
                                                                                            Charter Township of Canton

                                                                         Budget Worksheet Report
                                                         2009 Actual       2010 Amended        2010 Estimated    2011 Finance                      2012 Finance
Account Number      Description                              Amount              Budget               Amount           Review    2011 Supervisor         Review   2012 Supervisor
Fund                           403                 Capital Projects - Roads
 Department                    506                 Road Construction
  Sub Department               02                  Road Improvements
  Transfer to Fund Balance
990                 Transfer to Fund Balance                    $0.00               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Transfer to Fund Balance                               $0.00               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Sub Department Total: Road Improvements                 $60,289.81           $55,000.00          $40,000.00       $6,500.00          $6,500.00          $0.00             $0.00
 Department Total: Road Construction                   $1,673,027.78        $1,241,643.00       $1,606,233.00    $1,119,500.00     $1,119,500.00      $3,000.00         $3,000.00

Revenue Totals:                                        $3,719,017.89        $1,241,643.00           $5,800.00    $1,119,500.00     $1,119,500.00      $3,000.00         $3,000.00
Expense Totals                                         $1,673,027.78        $1,241,643.00       $1,606,233.00    $1,119,500.00     $1,119,500.00      $3,000.00         $3,000.00
Fund Total: Capital Projects - Roads                   $2,045,990.11                $0.00      ($1,600,433.00)           $0.00             $0.00          $0.00             $0.00
Fund                           469                 Capital Projects - Golf Course
Revenue
 Department                    000                 Non-Departmental
  Interest and Rental
664                 Interest - Investments                   $923.96                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Interest and Rental                                 $923.96                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  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          $20,658.00               $0.00            $0.00             $0.00          $0.00             $0.00
                    F/B Approp - Encumbrances
  Total: Fund Balance Appropriation                             $0.00          $20,658.00               $0.00            $0.00             $0.00          $0.00             $0.00
 Department Total: Non-Departmental                          $923.96           $20,658.00               $0.00            $0.00             $0.00          $0.00             $0.00
Revenue Totals                                               $923.96           $20,658.00               $0.00            $0.00             $0.00          $0.00             $0.00
Expenses
 Department                    900                 Capital Projects
  Capital Outlay
970_0020            Capital Outlay Buildings and                $0.00           $7,462.00               $0.00            $0.00             $0.00          $0.00             $0.00
                    Improvements
970_0080            Capital Outlay Land                         $0.00          $13,196.00               $0.00            $0.00             $0.00          $0.00             $0.00
                    Improvements
  Total: Capital Outlay                                         $0.00          $20,658.00               $0.00            $0.00             $0.00          $0.00             $0.00



user: Carolyn Cox                                                                     Pages 169 of 204                                                                 Friday, September 24, 2010
                                                                                         Charter Township of Canton

                                                                     Budget Worksheet Report
                                                     2009 Actual        2010 Amended        2010 Estimated   2011 Finance                       2012 Finance
Account Number      Description                          Amount               Budget               Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                         469               Capital Projects - Golf Course
 Department Total: Capital Projects                          $0.00          $20,658.00               $0.00            $0.00             $0.00          $0.00             $0.00

Revenue Totals:                                          $923.96            $20,658.00               $0.00            $0.00             $0.00          $0.00             $0.00
Expense Totals                                               $0.00          $20,658.00               $0.00            $0.00             $0.00          $0.00             $0.00
Fund Total: Capital Projects - Golf Course               $923.96                 $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
Fund                         584               Golf Course
Revenue
 Department                  697               Fellows Creek Golf Course
  Sub Department             78                Fellows Creek GC Administration
  Other Revenues
673                 Sale of Fixed Assets                     $0.00               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  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
 Department                  756               Pheasant Run Golf Course
                             50                Administrative
  Federal Grants
501                 Federal Grants                           $0.00               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Federal Grants                                      $0.00               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Charges for Services
600                 Fees - Driving Range                 $352.00                 $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
601                 Fees - Green Fee & Cart                  $0.00               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                    Rental
649_0002            Sales Pro Shop                    ($5,368.96)                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
649_0003            Sales Food and Beverage                  $0.00               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
649_0004            Sales Gift Certificates                  $0.00               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Charges for Services                         ($5,016.96)                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Interest and Rental
664                 Interest - Investments                $38.07             $1,500.00             $250.00        $100.00            $100.00         $100.00          $100.00
665                 Interest - Savings                   $523.48             $6,500.00             $500.00        $500.00            $500.00         $500.00          $500.00
667                 Operating Lease Revenue          $130,843.00           $200,000.00          $50,000.00    $200,000.00         $200,000.00    $200,000.00       $200,000.00


user: Carolyn Cox                                                                  Pages 170 of 204                                                                 Friday, September 24, 2010
                                                                                            Charter Township of Canton

                                                                        Budget Worksheet Report
                                                         2009 Actual      2010 Amended         2010 Estimated   2011 Finance                       2012 Finance
Account Number      Description                              Amount             Budget                Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           584                 Golf Course
 Department                    756                 Pheasant Run Golf Course
  Sub Department               50                  Administrative
669                 Rentals                                     $0.00               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Interest and Rental                             $131,404.55          $208,000.00          $50,750.00    $200,600.00         $200,600.00    $200,600.00       $200,600.00
  Reimbursements
686_0005            Reimbursement Fellows Creek                 $0.00          $22,500.00          $22,500.00     $22,500.00          $22,500.00     $22,500.00        $22,500.00
  Total: Reimbursements                                         $0.00          $22,500.00          $22,500.00     $22,500.00          $22,500.00     $22,500.00        $22,500.00
  Other Revenues
671                 Miscellaneous Revenue                     $946.55               $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
697                 Amortization of Bond Premium                $0.00           $1,000.00           $1,000.00            $0.00             $0.00          $0.00             $0.00
  Total: Other Revenues                                       $946.55           $1,000.00           $1,000.00            $0.00             $0.00          $0.00             $0.00
  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                  $975,674.00          $560,000.00         $560,000.00    $400,000.00         $400,000.00    $400,000.00       $400,000.00
                    Improvement
699_2460            Transfers In Community                      $0.00               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                    Improvement
  Total: Transfers In                                    $975,674.00          $560,000.00         $560,000.00    $400,000.00         $400,000.00    $400,000.00       $400,000.00
  Fund Balance Appropriation
695                 Fund Balance Appropriation                  $0.00               $0.00               $0.00            $0.00             $0.00     $11,700.00        $11,700.00
  Total: Fund Balance Appropriation                             $0.00               $0.00               $0.00            $0.00             $0.00     $11,700.00        $11,700.00
  Sub Department Total: Administrative                 $1,103,008.14          $791,500.00         $634,250.00    $623,100.00         $623,100.00    $634,800.00       $634,800.00
                               53                  Programs
  Other Revenues
671                 Miscellaneous Revenue                       $0.00           $1,500.00             $500.00      $1,800.00           $1,800.00      $1,800.00         $1,800.00
  Total: Other Revenues                                         $0.00           $1,500.00             $500.00      $1,800.00           $1,800.00      $1,800.00         $1,800.00
  Sub Department Total: Programs                                $0.00           $1,500.00             $500.00      $1,800.00           $1,800.00      $1,800.00         $1,800.00
                               73                  Clubhouse Operations
  Charges for Services
649_0002            Sales Pro Shop                        $93,546.68           $85,466.00         $101,000.00     $97,944.00          $97,944.00     $97,944.00        $97,944.00


user: Carolyn Cox                                                                     Pages 171 of 204                                                                 Friday, September 24, 2010
                                                                                             Charter Township of Canton

                                                                            Budget Worksheet Report
                                                         2009 Actual        2010 Amended        2010 Estimated   2011 Finance                       2012 Finance
Account Number      Description                              Amount               Budget               Amount          Review     2011 Supervisor         Review    2012 Supervisor
Fund                         584                   Golf Course
 Department                  756                   Pheasant Run Golf Course
  Sub Department             73                    Clubhouse Operations
649_0004            Sales Gift Certificates                 ($464.95)           $1,500.00            $1,400.00      $1,200.00           $1,200.00      $1,200.00          $1,200.00
  Total: Charges for Services                             $93,081.73           $86,966.00          $102,400.00     $99,144.00          $99,144.00     $99,144.00         $99,144.00
  Sub Department Total: Clubhouse                         $93,081.73           $86,966.00          $102,400.00     $99,144.00          $99,144.00     $99,144.00         $99,144.00
  Operations
                             74                    Food and Beverage
  Charges for Services
649_0003            Sales Food and Beverage               $27,722.47           $30,000.00           $29,000.00     $30,000.00          $30,000.00     $30,000.00         $30,000.00
  Total: Charges for Services                             $27,722.47           $30,000.00           $29,000.00     $30,000.00          $30,000.00     $30,000.00         $30,000.00
  Sub Department Total: Food and Beverage                 $27,722.47           $30,000.00           $29,000.00     $30,000.00          $30,000.00     $30,000.00         $30,000.00
                             75                    Greens Fees
  Charges for Services
601                 Fees - Green Fee & Cart              $933,827.25         $1,032,462.00       $1,014,000.00   $1,052,437.00      $1,052,437.00   $1,058,921.00     $1,058,921.00
                    Rental
  Total: Charges for Services                            $933,827.25         $1,032,462.00       $1,014,000.00   $1,052,437.00      $1,052,437.00   $1,058,921.00     $1,058,921.00
  Sub Department Total: Greens Fees                      $933,827.25         $1,032,462.00       $1,014,000.00   $1,052,437.00      $1,052,437.00   $1,058,921.00     $1,058,921.00
                             76                    Driving Range
  Charges for Services
600                 Fees - Driving Range                  $68,247.00           $65,640.00           $68,000.00     $67,640.00          $67,640.00     $65,640.00         $65,640.00
  Total: Charges for Services                             $68,247.00           $65,640.00           $68,000.00     $67,640.00          $67,640.00     $65,640.00         $65,640.00
  Sub Department Total: Driving Range                     $68,247.00           $65,640.00           $68,000.00     $67,640.00          $67,640.00     $65,640.00         $65,640.00
 Department Total: Pheasant Run Golf Course            $2,225,886.59         $2,008,068.00       $1,848,150.00   $1,874,121.00      $1,874,121.00   $1,890,305.00     $1,890,305.00
Revenue Totals                                         $2,225,886.59         $2,008,068.00       $1,848,150.00   $1,874,121.00      $1,874,121.00   $1,890,305.00     $1,890,305.00
Expenses
 Department                  265                   Facilities Maintenance
  Sub Department             56                    Facility Maintenance
  Payroll Taxes and Fringe Benefits
720_0065            Fringe Benefits Workers Comp                 $0.00              $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
  Total: Payroll Taxes and Fringe Benefits                       $0.00              $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
  Sub Department Total: Facility Maintenance                     $0.00              $0.00                $0.00            $0.00             $0.00          $0.00              $0.00


user: Carolyn Cox                                                                      Pages 172 of 204                                                                  Friday, September 24, 2010
                                                                                                  Charter Township of Canton

                                                                                 Budget Worksheet Report
                                                              2009 Actual        2010 Amended        2010 Estimated   2011 Finance                       2012 Finance
Account Number           Description                              Amount               Budget               Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                               584                  Golf Course
 Department                        265                  Facilities Maintenance
  Sub Department                   97                   Custodial
  Payroll Taxes and Fringe Benefits
720_0065                 Fringe Benefits Workers Comp                $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Payroll Taxes and Fringe Benefits                           $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                            $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
 Department                        697                  Fellows Creek Golf Course
                                   78                   Fellows Creek GC Administration
  Payroll Taxes and Fringe Benefits
720_0065                 Fringe Benefits Workers Comp                $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Payroll Taxes and Fringe Benefits                           $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Other Services and Charges
      Utilities
920_0010                 Utilities Electric                     $5,077.63            $6,500.00                $0.00      $6,500.00           $6,500.00      $6,500.00         $6,500.00
      Total: Utilities                                          $5,077.63            $6,500.00                $0.00      $6,500.00           $6,500.00      $6,500.00         $6,500.00
      Repair and Maintenance
930_0020                 Maintenance and Repair                $10,267.75            $7,000.00                $0.00      $7,000.00           $7,000.00      $7,000.00         $7,000.00
                         Buildings and Additions
930_0030                 Maintenance and Repair                     $63.91                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                         Machinery and Equipment
930_0070                 Maintenance and Repair                 $2,440.89            $2,500.00                $0.00      $2,500.00           $2,500.00      $2,500.00         $2,500.00
                         Grounds
      Total: Repair and Maintenance                            $12,772.55            $9,500.00                $0.00      $9,500.00           $9,500.00      $9,500.00         $9,500.00
      Other Services
945                      Lease Payments                        $45,000.00           $45,000.00                $0.00     $45,000.00          $45,000.00     $45,000.00        $45,000.00
956                      Miscellaneous                               $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
      Total: Other Services                                    $45,000.00           $45,000.00                $0.00     $45,000.00          $45,000.00     $45,000.00        $45,000.00
  Total: Other Services and Charges                            $62,850.18           $61,000.00                $0.00     $61,000.00          $61,000.00     $61,000.00        $61,000.00
  Depreciation
968                      Depreciation                          $25,146.34           $27,000.00           $27,000.00     $27,000.00          $27,000.00     $27,000.00        $27,000.00



user: Carolyn Cox                                                                           Pages 173 of 204                                                                 Friday, September 24, 2010
                                                                                             Charter Township of Canton

                                                                       Budget Worksheet Report
                                                         2009 Actual     2010 Amended           2010 Estimated   2011 Finance                       2012 Finance
Account Number      Description                              Amount            Budget                  Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                        584                    Golf Course
 Department                 697                    Fellows Creek Golf Course
  Sub Department            78                     Fellows Creek GC Administration
  Total: Depreciation                                     $25,146.34            $27,000.00          $27,000.00     $27,000.00          $27,000.00     $27,000.00        $27,000.00
  Capital Outlay
970_0010            Capital Outlay Computers and               $0.00                 $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                    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 and               $0.00                 $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                    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
  Total: Capital Outlay                                        $0.00                 $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Debt Service
995                 Bond Interest Expense                 $48,377.00            $45,614.00          $45,614.00     $42,069.00          $42,069.00     $37,656.00        $37,656.00
997                 Amortization                               $0.00                 $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
998                 Paying Agent Fees                         $41.38                 $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Debt Service                                     $48,418.38            $45,614.00          $45,614.00     $42,069.00          $42,069.00     $37,656.00        $37,656.00
  Sub Department Total: Fellows Creek GC                 $136,414.90           $133,614.00          $72,614.00    $130,069.00         $130,069.00    $125,656.00       $125,656.00
  Administration
 Department Total: Fellows Creek Golf Course             $136,414.90           $133,614.00          $72,614.00    $130,069.00         $130,069.00    $125,656.00       $125,656.00
 Department                 756                    Pheasant Run Golf Course
                            50                     Administrative
  Salaries and Wages
705_0010            Salaries and Wages Full-time         $133,231.97           $150,896.10               $0.00    $202,779.00         $202,779.00    $205,090.00       $205,090.00
                    - Civilian
705_0015            Salaries and Wages Part-time          $17,625.16                 $0.00               $0.00     $18,918.00          $18,918.00     $18,990.00        $18,990.00
705_0020            Salaries and Wages Longevity             $700.00              $700.00                $0.00        $700.00            $700.00         $700.00          $700.00


user: Carolyn Cox                                                                      Pages 174 of 204                                                                 Friday, September 24, 2010
                                                                                            Charter Township of Canton

                                                                       Budget Worksheet Report
                                                         2009 Actual    2010 Amended           2010 Estimated   2011 Finance                       2012 Finance
Account Number      Description                              Amount           Budget                  Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                          584                  Golf Course
 Department                   756                  Pheasant Run Golf Course
  Sub Department              50                   Administrative
705_0025            Salaries and Wages Holiday                 $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                    Pay
705_0060            Salaries and Wages Physical              $250.00                $0.00               $0.00        $250.00            $250.00         $250.00          $250.00
                    Skills
705_0075            Salaries and Wages Incentive           $4,738.56                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                    Award
705_0080            Salaries and Wages Vacation            $1,118.01                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                    Payout
705_0085            Salaries and Wages Sick                  $545.79                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                    Payout
708_0015            Overtime Overtime                     $15,086.48                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Salaries and Wages                              $173,295.97          $151,596.10               $0.00    $222,647.00         $222,647.00    $225,030.00       $225,030.00
  Payroll Taxes and Fringe Benefits
720_0010            Fringe Benefits FICA                  $14,807.04           $11,596.34               $0.00     $17,033.00          $17,033.00     $17,214.00        $17,214.00
720_0020            Fringe Benefits Unemployment           $2,471.89                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
720_0025            Fringe Benefits Medical               $24,655.42           $21,351.00               $0.00     $40,605.00          $40,605.00     $40,603.00        $40,603.00
720_0030            Fringe Benefits Dental                 $1,715.61            $2,492.00               $0.00      $4,117.00           $4,117.00      $4,116.00         $4,116.00
720_0035            Fringe Benefits Optical                    $0.00             $400.00                $0.00        $200.00            $200.00         $400.00          $400.00
720_0040            Fringe Benefits Life                     $190.31             $174.00                $0.00        $276.00            $276.00         $275.00          $275.00
720_0045            Fringe Benefits Disability               $157.50             $138.00                $0.00        $228.00            $228.00         $216.00          $216.00
720_0050            Fringe Benefits Pension               $19,652.70           $19,132.75               $0.00     $22,618.00          $22,618.00     $22,756.00        $22,756.00
                    Contribution
720_0060            Fringe Benefits OPEB                  $27,745.66            $8,573.00               $0.00     $12,556.00          $12,556.00     $12,689.00        $12,689.00
720_0065            Fringe Benefits Workers Comp               $0.00            $2,151.82               $0.00      $3,304.00           $3,304.00      $3,340.00         $3,340.00
  Total: Payroll Taxes and Fringe Benefits                $91,396.13           $66,008.91               $0.00    $100,937.00         $100,937.00    $101,609.00       $101,609.00
  Supplies
722                 Uniforms                                   $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
726                 Supplies for Resale                        $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
727                 Office Supplies                        $1,865.99            $2,000.00           $2,000.00      $2,500.00           $2,500.00      $2,500.00         $2,500.00
728                 Books & Subscriptions                      $0.00             $500.00                $0.00        $200.00            $200.00         $200.00          $200.00




user: Carolyn Cox                                                                     Pages 175 of 204                                                                 Friday, September 24, 2010
                                                                                                 Charter Township of Canton

                                                                             Budget Worksheet Report
                                                               2009 Actual    2010 Amended          2010 Estimated   2011 Finance                       2012 Finance
Account Number           Description                               Amount           Budget                 Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                               584                   Golf Course
 Department                        756                   Pheasant Run Golf Course
  Sub Department                   50                    Administrative
730                      Furniture and Equipment - Non               $0.00               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                         Capital
740                      Operating Supplies                          $0.00               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
741                      Food & Beverage                        $12,000.00          $12,000.00          $12,000.00     $12,000.00          $12,000.00     $12,000.00        $12,000.00
  Total: Supplies                                               $13,865.99          $14,500.00          $14,000.00     $14,700.00          $14,700.00     $14,700.00        $14,700.00
  Other Services and Charges
      Contracted Services
801_0050                 Professional and Contractual                $0.00           $4,000.00           $4,000.00      $4,000.00           $4,000.00      $6,000.00         $6,000.00
                         Svc Professional
861_0001                 Fleet Maintenance Charges                   $0.00           $2,800.00               $0.00            $0.00             $0.00          $0.00             $0.00
                         Vehicle
861_0002                 Fleet Maintenance Charges                   $0.00          $52,079.00               $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
      Total: Contracted Services                                     $0.00          $58,879.00           $4,000.00      $4,000.00           $4,000.00      $6,000.00         $6,000.00
      Utilities
920_0010                 Utilities Electric                     $30,936.17          $11,300.00          $31,000.00      $9,500.00           $9,500.00      $9,500.00         $9,500.00
920_0020                 Utilities Gas                               $0.00           $8,700.00               $0.00      $8,700.00           $8,700.00      $8,700.00         $8,700.00
920_0030                 Utilities Water                             $0.00          $12,000.00               $0.00     $12,000.00          $12,000.00     $12,000.00        $12,000.00
      Total: Utilities                                          $30,936.17          $32,000.00          $31,000.00     $30,200.00          $30,200.00     $30,200.00        $30,200.00
      Repair and Maintenance
930_0020                 Maintenance and Repair                  $8,867.35           $8,000.00           $8,000.00            $0.00             $0.00          $0.00             $0.00
                         Buildings and Additions
930_0030                 Maintenance and Repair                 $68,174.38               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                         Machinery and Equipment
930_0070                 Maintenance and Repair                      $0.00               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                         Grounds
      Total: Repair and Maintenance                             $77,041.73           $8,000.00           $8,000.00            $0.00             $0.00          $0.00             $0.00
      Other Services
805                      Dues & Memberships                          $0.00               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
850                      Communiciations                           $260.33               $0.00               $0.00            $0.00             $0.00          $0.00             $0.00


user: Carolyn Cox                                                                          Pages 176 of 204                                                                 Friday, September 24, 2010
                                                                                               Charter Township of Canton

                                                                          Budget Worksheet Report
                                                            2009 Actual    2010 Amended           2010 Estimated   2011 Finance                       2012 Finance
Account Number        Description                               Amount           Budget                  Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                            584                   Golf Course
 Department                     756                   Pheasant Run Golf Course
  Sub Department                50                    Administrative
860                   Transportation                              $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
885                   Marketing & Advertising                   $195.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
900_0010              Printing and Publishing Legal               $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
900_0040              Printing and Publishing                 $7,241.36           $14,500.00          $10,000.00            $0.00             $0.00          $0.00             $0.00
                      General
911                   Liability Insurance                    $16,099.47           $20,000.00          $19,000.00     $20,600.00          $20,600.00     $20,600.00        $20,600.00
940                   Rentals                                     $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
945                   Lease Payments                              $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
955                   Conference & Seminars                     $791.00            $1,000.00             $800.00      $1,000.00           $1,000.00      $1,000.00         $1,000.00
956                   Miscellaneous                             $507.45            $1,500.00           $1,000.00      $1,000.00           $1,000.00      $1,500.00         $1,500.00
964                   Bank Service Charges                   $17,883.23           $20,500.00          $20,000.00     $22,000.00          $22,000.00     $22,000.00        $22,000.00
      Total: Other Services                                  $42,977.84           $57,500.00          $50,800.00     $44,600.00          $44,600.00     $45,100.00        $45,100.00
  Total: Other Services and Charges                         $150,955.74          $156,379.00          $93,800.00     $78,800.00          $78,800.00     $81,300.00        $81,300.00
  Depreciation
968                   Depreciation                          $188,817.01          $210,000.00         $210,000.00    $190,000.00         $190,000.00    $185,000.00       $185,000.00
  Total: Depreciation                                       $188,817.01          $210,000.00         $210,000.00    $190,000.00         $190,000.00    $185,000.00       $185,000.00
  Capital Outlay
970_0010              Capital Outlay Computers and                $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      Equipment
970_0020              Capital Outlay Buildings and                $0.00            $2,000.00           $1,600.00            $0.00             $0.00          $0.00             $0.00
                      Improvements
970_0030              Capital Outlay Machinery and                $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      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



user: Carolyn Cox                                                                        Pages 177 of 204                                                                 Friday, September 24, 2010
                                                                                              Charter Township of Canton

                                                                            Budget Worksheet Report
                                                           2009 Actual      2010 Amended         2010 Estimated   2011 Finance                       2012 Finance
Account Number      Description                                Amount             Budget                Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                         584                     Golf Course
 Department                  756                     Pheasant Run Golf Course
  Sub Department             50                      Administrative
  Total: Capital Outlay                                          $0.00            $2,000.00           $1,600.00            $0.00             $0.00          $0.00             $0.00
  Debt Service
995                 Bond Interest Expense                  $215,138.04          $203,632.00         $203,632.00    $182,353.00         $182,353.00    $160,849.00       $160,849.00
997                 Amortization                            $13,552.38                $0.00          $13,552.00            $0.00             $0.00          $0.00             $0.00
998                 Paying Agent Fees                          $448.64                $0.00             $225.00            $0.00             $0.00          $0.00             $0.00
  Total: Debt Service                                      $229,139.06          $203,632.00         $217,409.00    $182,353.00         $182,353.00    $160,849.00       $160,849.00
  Transfers Out
999_6610            Transfers Out Fleet                          $0.00                $0.00               $0.00            $0.00             $0.00          $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 Future               $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                    Replacement
999_7360            Transfers Out Post                           $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                    Employment Benefits
  Total: Transfers Out                                           $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Transfer to Fund Balance
990                 Transfer to Fund Balance                     $0.00          $181,535.00               $0.00     $69,216.00          $69,216.00     $75,673.00        $75,673.00
  Total: Transfer to Fund Balance                                $0.00          $181,535.00               $0.00     $69,216.00          $69,216.00     $75,673.00        $75,673.00
  Sub Department Total: Administrative                     $847,469.90          $985,651.01         $536,809.00    $858,653.00         $858,653.00    $844,161.00       $844,161.00
                             56                      Facility Maintenance
  Payroll Taxes and Fringe Benefits
720_0065            Fringe Benefits Workers Comp                 $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Payroll Taxes and Fringe Benefits                       $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Supplies
740                 Operating Supplies                       $3,155.82                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Supplies                                            $3,155.82                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Sub Department Total: Facility Maintenance                 $3,155.82                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00




user: Carolyn Cox                                                                       Pages 178 of 204                                                                 Friday, September 24, 2010
                                                                                              Charter Township of Canton

                                                                           Budget Worksheet Report
                                                           2009 Actual     2010 Amended          2010 Estimated   2011 Finance                       2012 Finance
Account Number        Description                              Amount            Budget                 Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                           584                   Golf Course
 Department                    756                   Pheasant Run Golf Course
  Sub Department               57                    Grounds Maintenance
  Salaries and Wages
705_0015              Salaries and Wages Part-time         $151,254.35          $157,640.00               $0.00    $152,500.00         $152,500.00    $152,500.00       $152,500.00
708_0015              Overtime Overtime                      $7,018.53           $18,423.00               $0.00     $18,423.00          $18,423.00     $18,423.00        $18,423.00
  Total: Salaries and Wages                                $158,272.88          $176,063.00               $0.00    $170,923.00         $170,923.00    $170,923.00       $170,923.00
  Payroll Taxes and Fringe Benefits
720_0010              Fringe Benefits FICA                  $12,107.88           $13,469.00               $0.00     $13,076.00          $13,076.00     $13,076.00        $13,076.00
720_0020              Fringe Benefits Unemployment           $1,955.24                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
720_0065              Fringe Benefits Workers Comp               $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Payroll Taxes and Fringe Benefits                  $14,063.12           $13,469.00               $0.00     $13,076.00          $13,076.00     $13,076.00        $13,076.00
  Supplies
722                   Uniforms                               $1,522.98            $1,800.00               $0.00      $1,800.00           $1,800.00      $1,800.00         $1,800.00
740                   Operating Supplies                     $4,056.21            $7,000.00               $0.00      $4,000.00           $4,000.00      $4,000.00         $4,000.00
  Total: Supplies                                            $5,579.19            $8,800.00               $0.00      $5,800.00           $5,800.00      $5,800.00         $5,800.00
  Other Services and Charges
      Contracted Services
801_0050              Professional and Contractual          $29,557.53           $21,700.00               $0.00     $23,500.00          $23,500.00     $23,500.00        $23,500.00
                      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               $572.33                 $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      Vehicle
861_0002              Fleet Maintenance Charges            $226,392.19          $130,197.00         $130,197.00    $191,916.00         $191,916.00    $202,585.00       $202,585.00
                      Equipment
861_0003              Fleet Maintenance Charges                  $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      Fuel Costs
      Total: Contracted Services                           $256,522.05          $151,897.00         $130,197.00    $215,416.00         $215,416.00    $226,085.00       $226,085.00
      Repair and Maintenance
930_0020              Maintenance and Repair                     $0.00                $0.00               $0.00      $8,900.00           $8,900.00      $8,900.00         $8,900.00
                      Buildings and Additions
930_0030              Maintenance and Repair                 $3,708.67                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      Machinery and Equipment




user: Carolyn Cox                                                                       Pages 179 of 204                                                                 Friday, September 24, 2010
                                                                                             Charter Township of Canton

                                                                          Budget Worksheet Report
                                                          2009 Actual      2010 Amended         2010 Estimated   2011 Finance                       2012 Finance
Account Number       Description                              Amount             Budget                Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                          584                   Golf Course
 Department                   756                   Pheasant Run Golf Course
  Sub Department              57                    Grounds Maintenance
930_0070             Maintenance and Repair               $182,665.38          $182,000.00               $0.00    $181,000.00         $181,000.00    $181,000.00       $181,000.00
                     Grounds
      Total: Repair and Maintenance                       $186,374.05          $182,000.00               $0.00    $189,900.00         $189,900.00    $189,900.00       $189,900.00
  Total: Other Services and Charges                       $442,896.10          $333,897.00         $130,197.00    $405,316.00         $405,316.00    $415,985.00       $415,985.00
  Transfers Out
999_6610             Transfers Out Fleet                        $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                     Maintenance & Operations
  Total: Transfers Out                                          $0.00                $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Sub Department Total: Grounds Maintenance               $620,811.29          $532,229.00         $130,197.00    $595,115.00         $595,115.00    $605,784.00       $605,784.00
                              73                    Clubhouse Operations
  Salaries and Wages
705_0015             Salaries and Wages Part-time         $139,652.31          $155,238.00               $0.00            $0.00             $0.00          $0.00             $0.00
705_0070             Salaries and Wages                      $500.00                 $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                     Recruitment Bonus
705_0075             Salaries and Wages Incentive          $38,641.00           $45,000.00               $0.00            $0.00             $0.00          $0.00             $0.00
                     Award
708_0015             Overtime Overtime                      $4,983.38            $1,792.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Salaries and Wages                               $183,776.69          $202,030.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Payroll Taxes and Fringe Benefits
720_0010             Fringe Benefits FICA                  $14,058.89           $15,455.00               $0.00            $0.00             $0.00          $0.00             $0.00
720_0025             Fringe Benefits Medical                    $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 Comp               $0.00             $389.00                $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Payroll Taxes and Fringe Benefits                 $14,058.89           $15,844.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Supplies
722                  Uniforms                               $3,059.86            $3,800.00           $2,500.00            $0.00             $0.00          $0.00             $0.00
726                  Supplies for Resale                   $81,024.68           $82,000.00          $75,000.00     $77,000.00          $77,000.00     $83,000.00        $83,000.00
740                  Operating Supplies                     $2,483.67            $3,000.00           $3,000.00            $0.00             $0.00          $0.00             $0.00



user: Carolyn Cox                                                                      Pages 180 of 204                                                                 Friday, September 24, 2010
                                                                                               Charter Township of Canton

                                                                            Budget Worksheet Report
                                                            2009 Actual      2010 Amended         2010 Estimated   2011 Finance                       2012 Finance
Account Number         Description                              Amount             Budget                Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                             584                  Golf Course
 Department                      756                  Pheasant Run Golf Course
  Sub Department                 73                   Clubhouse Operations
  Total: Supplies                                            $86,568.21           $88,800.00          $80,500.00     $77,000.00          $77,000.00     $83,000.00        $83,000.00
  Other Services and Charges
      Other Services
805                    Dues & Memberships                      $931.00             $2,000.00           $1,800.00      $2,000.00           $2,000.00      $2,000.00         $2,000.00
850                    Communiciations                        $1,121.12            $2,000.00           $1,500.00            $0.00             $0.00          $0.00             $0.00
940                    Rentals                                $2,345.10            $4,000.00           $4,000.00            $0.00             $0.00          $0.00             $0.00
      Total: Other Services                                   $4,397.22            $8,000.00           $7,300.00      $2,000.00           $2,000.00      $2,000.00         $2,000.00
  Total: Other Services and Charges                           $4,397.22            $8,000.00           $7,300.00      $2,000.00           $2,000.00      $2,000.00         $2,000.00
  Sub Department Total: Clubhouse                           $288,801.01          $314,674.00          $87,800.00     $79,000.00          $79,000.00     $85,000.00        $85,000.00
  Operations
                                 75                   Greens Fees
  Salaries and Wages
705_0015               Salaries and Wages Part-time                 $0.00              $0.00               $0.00    $113,966.00         $113,966.00    $123,632.00       $123,632.00
708_0015               Overtime Overtime                            $0.00              $0.00               $0.00            $0.00             $0.00      $3,079.00         $3,079.00
  Total: Salaries and Wages                                         $0.00              $0.00               $0.00    $113,966.00         $113,966.00    $126,711.00       $126,711.00
  Payroll Taxes and Fringe Benefits
720_0010               Fringe Benefits FICA                         $0.00              $0.00               $0.00      $8,718.00           $8,718.00      $9,693.00         $9,693.00
720_0065               Fringe Benefits Workers Comp                 $0.00              $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
  Total: Payroll Taxes and Fringe Benefits                          $0.00              $0.00               $0.00      $8,718.00           $8,718.00      $9,693.00         $9,693.00
  Supplies
722                    Uniforms                                     $0.00              $0.00               $0.00      $3,800.00           $3,800.00      $3,800.00         $3,800.00
740                    Operating Supplies                           $0.00              $0.00               $0.00      $6,500.00           $6,500.00      $8,000.00         $8,000.00
  Total: Supplies                                                   $0.00              $0.00               $0.00     $10,300.00          $10,300.00     $11,800.00        $11,800.00
  Other Services and Charges
      Other Services
850                    Communiciations                              $0.00              $0.00               $0.00      $2,000.00           $2,000.00      $2,000.00         $2,000.00
860                    Transportation                        $35,627.11           $35,000.00          $35,000.00     $35,000.00          $35,000.00     $35,000.00        $35,000.00
885                    Marketing & Advertising               $14,841.84           $15,500.00          $15,000.00     $11,000.00          $11,000.00     $12,000.00        $12,000.00



user: Carolyn Cox                                                                        Pages 181 of 204                                                                 Friday, September 24, 2010
                                                                                              Charter Township of Canton

                                                                          Budget Worksheet Report
                                                          2009 Actual     2010 Amended           2010 Estimated   2011 Finance                       2012 Finance
Account Number        Description                             Amount            Budget                  Amount          Review     2011 Supervisor         Review    2012 Supervisor
Fund                            584                 Golf Course
 Department                     756                 Pheasant Run Golf Course
  Sub Department                75                  Greens Fees
900_0040              Printing and Publishing                     $0.00              $0.00                $0.00      $9,800.00           $9,800.00     $13,000.00         $13,000.00
                      General
940                   Rentals                                     $0.00              $0.00                $0.00      $4,000.00           $4,000.00      $5,000.00          $5,000.00
      Total: Other Services                                $50,468.95           $50,500.00           $50,000.00     $61,800.00          $61,800.00     $67,000.00         $67,000.00
  Total: Other Services and Charges                        $50,468.95           $50,500.00           $50,000.00     $61,800.00          $61,800.00     $67,000.00         $67,000.00
  Sub Department Total: Greens Fees                        $50,468.95           $50,500.00           $50,000.00    $194,784.00         $194,784.00    $215,204.00        $215,204.00
                                76                  Driving Range
  Supplies
740                   Operating Supplies                   $11,339.14           $14,000.00           $14,000.00     $13,500.00          $13,500.00     $14,500.00         $14,500.00
  Total: Supplies                                          $11,339.14           $14,000.00           $14,000.00     $13,500.00          $13,500.00     $14,500.00         $14,500.00
  Sub Department Total: Driving Range                      $11,339.14           $14,000.00           $14,000.00     $13,500.00          $13,500.00     $14,500.00         $14,500.00
                                97                  Custodial
  Supplies
740                   Operating Supplies                          $0.00          $5,000.00            $3,000.00      $3,000.00           $3,000.00          $0.00              $0.00
  Total: Supplies                                                 $0.00          $5,000.00            $3,000.00      $3,000.00           $3,000.00          $0.00              $0.00
  Sub Department Total: Custodial                                 $0.00          $5,000.00            $3,000.00      $3,000.00           $3,000.00          $0.00              $0.00
 Department Total: Pheasant Run Golf Course             $1,822,046.11      $1,902,054.01            $821,806.00   $1,744,052.00      $1,744,052.00   $1,764,649.00     $1,764,649.00

Revenue Totals:                                         $2,225,886.59      $2,008,068.00          $1,848,150.00   $1,874,121.00      $1,874,121.00   $1,890,305.00     $1,890,305.00
Expense Totals                                          $1,958,461.01      $2,035,668.01            $894,420.00   $1,874,121.00      $1,874,121.00   $1,890,305.00     $1,890,305.00
Fund Total: Golf Course                                   $267,425.58          ($27,600.01)         $953,730.00            $0.00             $0.00          $0.00              $0.00
Fund                            592                 Water and Sewer
Revenue
 Department                     000                 Non-Departmental
  Federal Grants
501                   Federal Grants                              $0.00              $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
  Total: Federal Grants                                           $0.00              $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
  Contributions and Donations
674_0001              Contributions Donated Lines                 $0.00              $0.00                $0.00            $0.00             $0.00          $0.00              $0.00



user: Carolyn Cox                                                                       Pages 182 of 204                                                                  Friday, September 24, 2010
                                                                                      Charter Township of Canton

                                                                     Budget Worksheet Report
                                                       2009 Actual   2010 Amended        2010 Estimated   2011 Finance                       2012 Finance
Account Number     Description                            Amount           Budget               Amount          Review     2011 Supervisor         Review    2012 Supervisor
Fund                        592                  Water and Sewer
 Department                 000                  Non-Departmental
  Total: Contributions and Donations                         $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
  Charges for Services
642_0000           Water Sales Ledger 0              $3,028,738.48    $3,484,000.00               $0.00   $4,000,000.00      $4,000,000.00   $4,500,000.00     $4,500,000.00
642_0001           Water Sales Ledger 1                $915,828.95    $1,155,000.00               $0.00   $1,400,000.00      $1,400,000.00   $1,500,000.00     $1,500,000.00
642_0002           Water Sales Ledger 2              $1,856,389.75    $2,193,000.00               $0.00   $2,400,000.00      $2,400,000.00   $2,600,000.00     $2,600,000.00
642_0003           Water Sales Ledger 3              $1,915,377.21    $2,134,000.00               $0.00   $2,500,000.00      $2,500,000.00   $2,750,000.00     $2,750,000.00
642_0010           Water Sales Equity Charges          $205,113.00     $200,000.00                $0.00    $160,000.00         $160,000.00    $160,000.00        $160,000.00
642_0015           Water Sales Front Footage             $5,147.94      $20,000.00                $0.00     $10,000.00          $10,000.00     $10,000.00         $10,000.00
642_0020           Water Sales Tap Fees                 $78,420.00     $150,000.00                $0.00     $75,000.00          $75,000.00     $90,000.00         $90,000.00
643_0000           Sewage Disposal Services          $5,525,278.74    $6,549,000.00               $0.00   $7,000,000.00      $7,000,000.00   $7,400,000.00     $7,400,000.00
                   Ledger 0
643_0001           Sewage Disposal Services          $1,682,945.43    $2,193,000.00               $0.00   $2,300,000.00      $2,300,000.00   $2,500,000.00     $2,500,000.00
                   Ledger 1
643_0002           Sewage Disposal Services          $3,397,920.05    $3,870,000.00               $0.00   $4,000,000.00      $4,000,000.00   $4,150,000.00     $4,150,000.00
                   Ledger 2
643_0003           Sewage Disposal Services          $3,548,736.22    $4,039,000.00               $0.00   $4,150,000.00      $4,150,000.00   $4,150,000.00     $4,150,000.00
                   Ledger 3
643_0010           Sewage Disposal Services            $446,163.74     $450,000.00                $0.00    $450,000.00         $450,000.00    $300,000.00        $300,000.00
                   Equity Charges
643_0015           Sewage Disposal Services             $34,984.26      $20,000.00                $0.00     $20,000.00          $20,000.00     $20,000.00         $20,000.00
                   Front Footage
643_0020           Sewage Disposal Services                  $0.00     $250,000.00                $0.00            $0.00             $0.00          $0.00              $0.00
                   Capital Charges
644                Industrial Waste Charge             $384,778.56     $400,000.00                $0.00    $400,000.00         $400,000.00    $400,000.00        $400,000.00
645_0000           Fixed Water & Sewer Charges         $595,050.71     $806,000.00                $0.00    $650,000.00         $650,000.00    $650,000.00        $650,000.00
                   Ledger 0
645_0001           Fixed Water & Sewer Charges         $279,452.23     $346,000.00                $0.00    $300,000.00         $300,000.00    $300,000.00        $300,000.00
                   Ledger 1
645_0002           Fixed Water & Sewer Charges         $722,611.20     $633,000.00                $0.00    $700,000.00         $700,000.00    $700,000.00        $700,000.00
                   Ledger 2
645_0003           Fixed Water & Sewer Charges         $691,892.64     $633,000.00                $0.00    $700,000.00         $700,000.00    $700,000.00        $700,000.00
                   Ledger 3
646_0000           Non-Sump Charge Ledger 0                  $0.00      $10,000.00                $0.00            $0.00             $0.00          $0.00              $0.00
646_0001           Non-Sump Charge Ledger 1                  $0.00      $14,000.00                $0.00            $0.00             $0.00          $0.00              $0.00




user: Carolyn Cox                                                               Pages 183 of 204                                                                  Friday, September 24, 2010
                                                                                        Charter Township of Canton

                                                                       Budget Worksheet Report
                                                         2009 Actual   2010 Amended        2010 Estimated    2011 Finance                       2012 Finance
Account Number      Description                             Amount           Budget               Amount           Review    2011 Supervisor          Review    2012 Supervisor
Fund                           592                 Water and Sewer
 Department                    000                 Non-Departmental
646_0002            Non-Sump Charge Ledger 2                ($94.27)      $90,000.00                $0.00            $0.00             $0.00           $0.00              $0.00
646_0003            Non-Sump Charge Ledger 3                   $0.00      $65,000.00                $0.00            $0.00             $0.00           $0.00              $0.00
647_0000            Water Service Charges Ledger           $3,217.86        $2,000.00               $0.00        $3,000.00         $3,000.00        $3,000.00         $3,000.00
                    0
647_0001            Water Service Charges Ledger          $11,436.87      $10,000.00                $0.00      $15,000.00         $15,000.00      $15,000.00         $15,000.00
                    1
647_0002            Water Service Charges Ledger           $6,287.25        $2,000.00               $0.00        $8,000.00         $8,000.00        $8,000.00         $8,000.00
                    2
647_0003            Water Service Charges Ledger          $12,445.71      $10,000.00                $0.00      $10,000.00         $10,000.00      $10,000.00         $10,000.00
                    3
648_0000            Water Penalties Ledger 0             $139,139.41     $100,000.00                $0.00     $100,000.00        $100,000.00     $100,000.00        $100,000.00
648_0001            Water Penalties Ledger 1              $93,482.75      $75,000.00                $0.00      $75,000.00         $75,000.00      $75,000.00         $75,000.00
648_0002            Water Penalties Ledger 2             $187,274.46     $175,000.00                $0.00     $200,000.00        $200,000.00     $200,000.00        $200,000.00
648_0003            Water Penalties Ledger 3             $199,527.27     $150,000.00                $0.00     $200,000.00        $200,000.00     $200,000.00        $200,000.00
650                 Miscellaneous Sales                    $4,145.00           $0.00                $0.00            $0.00             $0.00           $0.00              $0.00
656                 Interdept Services                         $0.00     $400,000.00                $0.00            $0.00             $0.00           $0.00              $0.00
  Total: Charges for Services                         $25,971,691.42   $30,628,000.00               $0.00   $31,826,000.00    $31,826,000.00   $33,491,000.00    $33,491,000.00
  Fines and Forfeitures
663                 Forfeited Bonds & Deposits            $17,698.15      $20,000.00                $0.00      $20,000.00         $20,000.00      $20,000.00         $20,000.00
  Total: Fines and Forfeitures                            $17,698.15      $20,000.00                $0.00      $20,000.00         $20,000.00      $20,000.00         $20,000.00
  Interest and Rental
664                 Interest - Investments               $224,656.98      $90,000.00                $0.00     $110,000.00        $110,000.00     $110,000.00        $110,000.00
665                 Interest - Savings                    $40,024.10      $50,000.00                $0.00        $5,000.00         $5,000.00        $5,000.00         $5,000.00
  Total: Interest and Rental                             $264,681.08     $140,000.00                $0.00     $115,000.00        $115,000.00     $115,000.00        $115,000.00
  Other Revenues
671                 Miscellaneous Revenue                $170,842.33      $35,000.00                $0.00     $109,321.00        $109,321.00     $104,228.00        $104,228.00
673                 Sale of Fixed Assets                ($15,691.45)        $5,000.00               $0.00            $0.00             $0.00           $0.00              $0.00
696                 Insurance Settlements                      $0.00           $0.00                $0.00            $0.00             $0.00           $0.00              $0.00
  Total: Other Revenues                                  $155,150.88      $40,000.00                $0.00     $109,321.00        $109,321.00     $104,228.00        $104,228.00
  Fund Balance Appropriation
695                 Fund Balance Appropriation                 $0.00    $1,202,391.00               $0.00            $0.00             $0.00           $0.00              $0.00


user: Carolyn Cox                                                                 Pages 184 of 204                                                                   Friday, September 24, 2010
                                                                                       Charter Township of Canton

                                                                      Budget Worksheet Report
                                                        2009 Actual   2010 Amended        2010 Estimated    2011 Finance                       2012 Finance
Account Number     Description                             Amount           Budget               Amount           Review    2011 Supervisor          Review    2012 Supervisor
Fund                          592                 Water and Sewer
 Department                   000                 Non-Departmental
695_0001           Fund Balance Appropriation                 $0.00     $170,843.00                $0.00            $0.00             $0.00           $0.00              $0.00
                   F/B Approp - Encumbrances
  Total: Fund Balance Appropriation                           $0.00    $1,373,234.00               $0.00            $0.00             $0.00           $0.00              $0.00
 Department Total: Non-Departmental                  $26,409,221.53   $32,201,234.00               $0.00   $32,070,321.00    $32,070,321.00   $33,730,228.00    $33,730,228.00
Revenue Totals                                       $26,409,221.53   $32,201,234.00               $0.00   $32,070,321.00    $32,070,321.00   $33,730,228.00    $33,730,228.00
Expenses
 Department                   536                 Water Maintenance
  Salaries and Wages
705_0010           Salaries and Wages Full-time         $736,619.82     $755,473.00          $791,000.00     $834,708.00        $834,708.00     $840,312.00        $840,312.00
                   - Civilian
705_0015           Salaries and Wages Part-time          $45,449.36      $62,400.00           $18,200.00      $22,000.00         $22,000.00      $23,000.00         $23,000.00
705_0020           Salaries and Wages Longevity          $13,200.00      $12,700.00           $13,200.00      $13,200.00         $13,200.00      $13,200.00         $13,200.00
705_0025           Salaries and Wages Holiday                 $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_0055           Salaries and Wages Pay In              $3,984.34        $2,400.00           $3,473.00        $3,600.00         $3,600.00        $3,600.00         $3,600.00
                   Lieu
705_0060           Salaries and Wages Physical             $500.00          $625.00              $625.00         $625.00           $625.00          $625.00           $625.00
                   Skills
705_0080           Salaries and Wages Vacation            $1,675.36        $4,269.00           $4,269.00        $7,406.00         $7,406.00        $7,517.00         $7,517.00
                   Payout
705_0085           Salaries and Wages Sick             ($22,449.57)           $0.00                $0.00            $0.00             $0.00           $0.00              $0.00
                   Payout
708_0015           Overtime Overtime                     $20,275.29      $16,000.00           $16,000.00      $16,000.00         $16,000.00      $16,000.00         $16,000.00
  Total: Salaries and Wages                             $799,254.60     $853,867.00          $846,767.00     $897,539.00        $897,539.00     $904,254.00        $904,254.00
  Payroll Taxes and Fringe Benefits
720_0010           Fringe Benefits FICA                  $71,285.05      $65,322.00           $65,322.00      $68,663.00         $68,663.00      $69,176.00         $69,176.00
720_0020           Fringe Benefits Unemployment               $0.00           $6.00                $6.00            $0.00             $0.00           $0.00              $0.00
720_0025           Fringe Benefits Medical              $122,057.18      $95,819.00          $105,650.00     $139,233.00        $139,233.00     $139,232.00        $139,232.00
720_0030           Fringe Benefits Dental                $12,101.74      $16,696.00           $17,800.00      $19,335.00         $19,335.00      $19,334.00         $19,334.00
720_0035           Fringe Benefits Optical                $1,920.99        $2,200.00           $2,200.00        $2,200.00         $2,200.00        $2,200.00         $2,200.00
720_0040           Fringe Benefits Life                   $1,358.75        $1,175.00           $1,175.00        $1,342.00         $1,342.00        $1,341.00         $1,341.00


user: Carolyn Cox                                                                Pages 185 of 204                                                                   Friday, September 24, 2010
                                                                                         Charter Township of Canton

                                                                         Budget Worksheet Report
                                                           2009 Actual   2010 Amended       2010 Estimated   2011 Finance                     2012 Finance
Account Number        Description                             Amount           Budget              Amount          Review   2011 Supervisor         Review   2012 Supervisor
Fund                            592                  Water and Sewer
 Department                     536                  Water Maintenance
720_0045              Fringe Benefits Disability             $1,124.33        $951.00              $951.00      $1,109.00         $1,109.00      $1,081.00         $1,081.00
720_0050              Fringe Benefits Pension               $91,093.92      $91,933.00          $98,343.00    $115,690.00       $115,690.00    $116,503.00       $116,503.00
                      Contribution
720_0060              Fringe Benefits OPEB                 $165,155.75      $53,163.00          $55,429.00     $57,461.00        $57,461.00     $57,827.00        $57,827.00
720_0065              Fringe Benefits Workers Comp            $524.91       $28,939.00          $28,939.00     $28,235.00        $28,235.00     $28,433.00        $28,433.00
  Total: Payroll Taxes and Fringe Benefits                 $466,622.62     $356,204.00         $375,815.00    $433,268.00       $433,268.00    $435,127.00       $435,127.00
  Supplies
722                   Uniforms                              $11,969.75      $10,000.00          $10,000.00      $7,643.00         $7,643.00      $7,643.00         $7,643.00
727                   Office Supplies                        $3,660.82       $1,952.00           $1,950.00      $1,950.00         $1,950.00      $1,950.00         $1,950.00
728                   Books & Subscriptions                   $310.75         $427.00              $400.00        $400.00          $400.00         $400.00          $400.00
740                   Operating Supplies                    $15,809.10      $29,280.00          $29,000.00     $29,000.00        $29,000.00     $29,000.00        $29,000.00
  Total: Supplies                                           $31,750.42      $41,659.00          $41,350.00     $38,993.00        $38,993.00     $38,993.00        $38,993.00
  Other Services and Charges
      Contracted Services
801_0010              Professional and Contractual          $47,000.00      $30,500.00          $19,125.00     $20,000.00        $20,000.00     $20,000.00        $20,000.00
                      Svc Financial
801_0020              Professional and Contractual          $25,692.49       $9,150.00           $9,150.00      $9,150.00         $9,150.00      $9,150.00         $9,150.00
                      Svc Legal
801_0040              Professional and Contractual          $99,471.63      $76,929.00          $76,929.00     $68,000.00        $68,000.00     $68,000.00        $68,000.00
                      Svc Engineering
801_0050              Professional and Contractual          $87,531.15      $60,000.00          $60,000.00     $60,000.00        $60,000.00     $60,000.00        $60,000.00
                      Svc Professional
835                   Employee Medical Exams                     $0.00       $2,440.00           $2,440.00      $2,440.00         $2,440.00      $2,440.00         $2,440.00
861_0001              Fleet Maintenance Charges             $55,155.82      $81,200.00          $81,200.00     $85,608.00        $85,608.00     $90,368.00        $90,368.00
                      Vehicle
861_0002              Fleet Maintenance Charges             $39,723.69      $31,466.00          $28,915.00     $28,795.00        $28,795.00     $30,396.00        $30,396.00
                      Equipment
861_0003              Fleet Maintenance Charges                  $0.00           $0.00               $0.00     $31,491.00        $31,491.00     $31,491.00        $31,491.00
                      Fuel Costs
      Total: Contracted Services                           $354,574.78     $291,685.00         $277,759.00    $305,484.00       $305,484.00    $311,845.00       $311,845.00
      Utilities
920_0010              Utilities Electric                    $47,703.50      $33,650.00          $33,650.00     $33,650.00        $33,650.00     $33,650.00        $33,650.00
920_0020              Utilities Gas                         $10,948.76      $12,000.00          $12,000.00     $12,000.00        $12,000.00     $12,000.00        $12,000.00


user: Carolyn Cox                                                                  Pages 186 of 204                                                               Friday, September 24, 2010
                                                                                             Charter Township of Canton

                                                                             Budget Worksheet Report
                                                               2009 Actual   2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number           Description                              Amount           Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                               592                   Water and Sewer
 Department                        536                   Water Maintenance
920_0030                 Utilities Water                         $4,490.72       $2,850.00           $2,850.00      $2,850.00           $2,850.00      $2,850.00         $2,850.00
      Total: Utilities                                          $63,142.98      $48,500.00          $48,500.00     $48,500.00          $48,500.00     $48,500.00        $48,500.00
      Repair and Maintenance
930_0010                 Maintenance and Repair                 $68,883.88      $43,466.00          $39,000.00     $46,336.00          $46,336.00     $47,518.00        $47,518.00
                         Computer Equipment
930_0020                 Maintenance and Repair                  $2,581.44      $18,300.00           $3,000.00      $3,000.00           $3,000.00      $3,500.00         $3,500.00
                         Buildings and Additions
930_0030                 Maintenance and Repair                  $2,817.81       $4,134.00           $4,100.00      $4,100.00           $4,100.00      $4,100.00         $4,100.00
                         Machinery and Equipment
930_0040                 Maintenance and Repair                 $14,864.04      $48,800.00          $48,800.00     $48,800.00          $48,800.00     $48,800.00        $48,800.00
                         Vehicles
930_0050                 Maintenance and Repair                $128,091.06     $414,866.00         $353,866.00    $256,000.00         $256,000.00    $256,000.00       $256,000.00
                         Infrastructure
930_0060                 Maintenance and Repair Office               $0.00       $1,830.00           $1,830.00      $1,830.00           $1,830.00      $1,830.00         $1,830.00
                         Equipment and Furniture
930_0070                 Maintenance and Repair                  $3,201.50       $9,150.00           $9,150.00      $9,150.00           $9,150.00      $9,150.00         $9,150.00
                         Grounds
      Total: Repair and Maintenance                            $220,439.73     $540,546.00         $459,746.00    $369,216.00         $369,216.00    $370,898.00       $370,898.00
      Other Services
805                      Dues & Memberships                      $1,262.00        $610.00            $1,088.00      $1,088.00           $1,088.00      $1,088.00         $1,088.00
850                      Communiciations                         $2,730.23       $5,032.00           $5,032.00      $7,680.00           $7,680.00      $7,680.00         $7,680.00
860                      Transportation                         $54,541.92      $39,345.00          $39,345.00      $1,500.00           $1,500.00      $1,500.00         $1,500.00
900_0040                 Printing and Publishing                 $3,619.93       $4,000.00           $2,000.00      $2,000.00           $2,000.00      $2,000.00         $2,000.00
                         General
911                      Liability Insurance                   $125,899.11      $92,971.00          $92,971.00     $92,971.00          $92,971.00     $92,971.00        $92,971.00
924_0001                 WTUA WTUA Administration                    $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
924_0002                 WTUA Retention Basin O & M                  $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
924_0003                 WTUA Capital/Maintenance            $2,482,629.41           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                         Charges
925                      YCUA Capacity Rental                        $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
939                      Inventory Purchased                   $626,741.04     $350,000.00         $250,000.00    $160,000.00         $160,000.00    $160,000.00       $160,000.00
940                      Rentals                                  ($27.63)       $3,660.00           $3,660.00     $10,729.00          $10,729.00     $10,729.00        $10,729.00
955                      Conference & Seminars                   $1,849.64       $9,272.00           $4,000.00      $9,272.00           $9,272.00      $9,272.00         $9,272.00



user: Carolyn Cox                                                                      Pages 187 of 204                                                                 Friday, September 24, 2010
                                                                                           Charter Township of Canton

                                                                          Budget Worksheet Report
                                                            2009 Actual   2010 Amended        2010 Estimated   2011 Finance                       2012 Finance
Account Number        Description                              Amount           Budget               Amount          Review     2011 Supervisor         Review    2012 Supervisor
Fund                          592                     Water and Sewer
 Department                   536                     Water Maintenance
956                   Miscellaneous                          $38,279.94      $48,976.00           $48,975.00      $4,000.00           $4,000.00      $4,000.00          $4,000.00
965                   Indirect Costs                      $1,007,120.00    $1,005,118.00         $642,616.00    $779,596.00         $779,596.00    $779,596.00        $779,596.00
      Total: Other Services                               $4,344,645.59    $1,558,984.00       $1,089,687.00   $1,068,836.00      $1,068,836.00   $1,068,836.00     $1,068,836.00
  Total: Other Services and Charges                       $4,982,803.08    $2,439,715.00       $1,875,692.00   $1,792,036.00      $1,792,036.00   $1,800,079.00     $1,800,079.00
  Water Purchases
921                   Water Purchases                     $6,126,821.85    $7,880,000.00       $7,100,000.00   $7,810,000.00      $7,810,000.00   $8,591,000.00     $8,591,000.00
  Total: Water Purchases                                  $6,126,821.85    $7,880,000.00       $7,100,000.00   $7,810,000.00      $7,810,000.00   $8,591,000.00     $8,591,000.00
  Sewage Disposal Charges
922                   Sewage Disposal Charges                  $391.94            $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
923                   Industrial Waste Charges                    $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
927                   Excess Flow Charges                         $0.00           $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
  Total: Sewage Disposal Charges                               $391.94            $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
  Depreciation
968                   Depreciation                        $1,061,880.11    $1,581,691.00       $1,581,691.00   $1,500,000.00      $1,500,000.00   $1,500,000.00     $1,500,000.00
  Total: Depreciation                                     $1,061,880.11    $1,581,691.00       $1,581,691.00   $1,500,000.00      $1,500,000.00   $1,500,000.00     $1,500,000.00
  Capital Outlay
970_0010              Capital Outlay Computers and                $0.00           $0.00                $0.00     $17,320.00          $17,320.00     $24,400.00         $24,400.00
                      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 and                $0.00           $0.00                $0.00     $56,830.00          $56,830.00          $0.00              $0.00
                      Equipment
970_0040              Capital Outlay Vehicles                     $0.00           $0.00                $0.00            $0.00             $0.00     $52,000.00         $52,000.00
970_0050              Capital Outlay Infrastructure               $0.00      $12,072.00           $12,072.00    $450,000.00         $450,000.00    $450,000.00        $450,000.00
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
  Total: Capital Outlay                                           $0.00      $12,072.00           $12,072.00    $524,150.00         $524,150.00    $526,400.00        $526,400.00


user: Carolyn Cox                                                                    Pages 188 of 204                                                                  Friday, September 24, 2010
                                                                                        Charter Township of Canton

                                                                       Budget Worksheet Report
                                                         2009 Actual   2010 Amended        2010 Estimated    2011 Finance                       2012 Finance
Account Number      Description                             Amount           Budget               Amount           Review    2011 Supervisor          Review    2012 Supervisor
Fund                         592                   Water and Sewer
 Department                  536                   Water Maintenance
  Debt Service
991                 Bond Principal                             $0.00           $0.00                $0.00            $0.00             $0.00           $0.00              $0.00
995                 Bond Interest Expense                      $0.00        $5,250.00               $0.00        $2,500.00         $2,500.00           $0.00              $0.00
997                 Amortization                               $0.00           $0.00                $0.00            $0.00             $0.00           $0.00              $0.00
998                 Paying Agent Fees                          $0.00           $0.00                $0.00            $0.00             $0.00           $0.00              $0.00
  Total: Debt Service                                          $0.00        $5,250.00               $0.00        $2,500.00         $2,500.00           $0.00              $0.00
  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                    $1,418.38     $939,175.00                $0.00            $0.00             $0.00           $0.00              $0.00
                    Maintenance & Operations
999_7360            Transfers Out Post                         $0.00           $0.00                $0.00            $0.00             $0.00           $0.00              $0.00
                    Employment Benefits
  Total: Transfers Out                                     $1,418.38     $939,175.00                $0.00            $0.00             $0.00           $0.00              $0.00
  Transfer to Fund Balance
990                 Transfer to Fund Balance                   $0.00           $0.00                $0.00     $115,000.00        $115,000.00     $115,000.00        $115,000.00
  Total: Transfer to Fund Balance                              $0.00           $0.00                $0.00     $115,000.00        $115,000.00     $115,000.00        $115,000.00
 Department Total: Water Maintenance                  $13,470,943.00   $14,109,633.00      $11,833,387.00   $13,113,486.00    $13,113,486.00   $13,910,853.00    $13,910,853.00
 Department                  537                   Sewer Maintenance
  Salaries and Wages
705_0010            Salaries and Wages Full-time         $675,204.08     $684,866.00          $725,791.00     $768,974.00        $768,974.00     $774,663.00        $774,663.00
                    - Civilian
705_0015            Salaries and Wages Part-time          $12,116.72      $26,000.00           $10,400.00      $11,000.00         $11,000.00      $11,500.00         $11,500.00
705_0020            Salaries and Wages Longevity          $10,400.00        $8,900.00          $10,400.00      $10,400.00         $10,400.00      $10,400.00         $10,400.00
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              $1,622.31        $1,320.00           $1,320.00        $1,320.00         $1,320.00        $1,320.00         $1,320.00
                    Lieu
705_0060            Salaries and Wages Physical             $250.00          $625.00              $625.00         $375.00           $375.00          $375.00           $375.00
                    Skills
705_0080            Salaries and Wages Vacation            $5,972.63        $4,421.00           $4,421.00        $4,502.00         $4,502.00        $4,552.00         $4,552.00
                    Payout


user: Carolyn Cox                                                                 Pages 189 of 204                                                                   Friday, September 24, 2010
                                                                                        Charter Township of Canton

                                                                        Budget Worksheet Report
                                                          2009 Actual   2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number       Description                             Amount           Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                          592                   Water and Sewer
 Department                   537                   Sewer Maintenance
705_0085             Salaries and Wages Sick                $3,876.31           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                     Payout
708_0015             Overtime Overtime                      $8,076.01       $5,500.00           $5,500.00      $5,500.00           $5,500.00      $5,500.00         $5,500.00
  Total: Salaries and Wages                               $717,518.06     $731,632.00         $758,457.00    $802,071.00         $802,071.00    $808,310.00       $808,310.00
  Payroll Taxes and Fringe Benefits
720_0010             Fringe Benefits FICA                  $54,521.35      $55,971.00          $60,096.00     $61,358.00          $61,358.00     $61,796.00        $61,796.00
720_0020             Fringe Benefits Unemployment               $0.00           $6.00               $6.00            $0.00             $0.00          $0.00             $0.00
720_0025             Fringe Benefits Medical              $116,764.18     $106,308.00         $130,000.00    $162,423.00         $162,423.00    $162,422.00       $162,422.00
720_0030             Fringe Benefits Dental                 $9,809.30      $14,205.00          $14,205.00     $17,186.00          $17,186.00     $17,185.00        $17,185.00
720_0035             Fringe Benefits Optical                 $200.00        $1,600.00           $1,600.00        $200.00            $200.00       $1,600.00         $1,600.00
720_0040             Fringe Benefits Life                   $1,093.38       $1,183.00           $1,183.00      $1,247.00           $1,247.00      $1,246.00         $1,246.00
720_0045             Fringe Benefits Disability              $905.02         $813.00              $946.00      $1,030.00           $1,030.00      $1,009.00         $1,009.00
720_0050             Fringe Benefits Pension               $87,096.00      $82,134.00         $108,708.00    $108,708.00         $108,708.00    $109,544.00       $109,544.00
                     Contribution
720_0060             Fringe Benefits OPEB                 $144,407.17      $45,525.00          $53,403.00     $53,403.00          $53,403.00     $53,769.00        $53,769.00
720_0065             Fringe Benefits Workers Comp               $0.00      $26,650.00          $26,650.00     $26,602.00          $26,602.00     $26,807.00        $26,807.00
  Total: Payroll Taxes and Fringe Benefits                $414,796.40     $334,395.00         $396,797.00    $432,157.00         $432,157.00    $435,378.00       $435,378.00
  Supplies
722                  Uniforms                               $7,602.75      $10,530.00          $10,530.00      $6,955.00           $6,955.00      $6,955.00         $6,955.00
727                  Office Supplies                         $898.93        $1,248.00           $1,248.00      $1,248.00           $1,248.00      $1,248.00         $1,248.00
728                  Books & Subscriptions                      $0.00        $273.00              $273.00        $273.00            $273.00         $273.00          $273.00
740                  Operating Supplies                     $3,813.23       $7,560.00           $7,560.00      $7,560.00           $7,560.00      $7,560.00         $7,560.00
  Total: Supplies                                          $12,314.91      $19,611.00          $19,611.00     $16,036.00          $16,036.00     $16,036.00        $16,036.00
  Other Services and Charges
      Contracted Services
801_0010             Professional and Contractual               $0.00      $19,500.00          $21,375.00     $21,500.00          $21,500.00     $21,500.00        $21,500.00
                     Svc Financial
801_0020             Professional and Contractual            $105.00       $15,000.00          $40,000.00     $25,000.00          $25,000.00     $15,000.00        $15,000.00
                     Svc Legal
801_0040             Professional and Contractual          $28,158.42      $50,000.00          $50,000.00     $68,000.00          $68,000.00     $68,000.00        $68,000.00
                     Svc Engineering



user: Carolyn Cox                                                                 Pages 190 of 204                                                                 Friday, September 24, 2010
                                                                                             Charter Township of Canton

                                                                             Budget Worksheet Report
                                                               2009 Actual   2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number           Description                              Amount           Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                               592                   Water and Sewer
 Department                        537                   Sewer Maintenance
801_0050                 Professional and Contractual               $10.35      $20,000.00          $20,000.00     $20,000.00          $20,000.00     $20,000.00        $20,000.00
                         Svc Professional
835                      Employee Medical Exams                      $0.00       $1,560.00           $1,560.00      $1,560.00           $1,560.00      $1,560.00         $1,560.00
861_0001                 Fleet Maintenance Charges              $26,723.84      $50,649.00          $53,200.00     $56,088.00          $56,088.00     $59,206.00        $59,206.00
                         Vehicle
861_0002                 Fleet Maintenance Charges               $2,195.15      $19,276.00          $19,276.00     $32,471.00          $32,471.00     $34,276.00        $34,276.00
                         Equipment
861_0003                 Fleet Maintenance Charges                   $0.00           $0.00               $0.00     $20,040.00          $20,040.00     $20,040.00        $20,040.00
                         Fuel Costs
      Total: Contracted Services                                $57,192.76     $175,985.00         $205,411.00    $244,659.00         $244,659.00    $239,582.00       $239,582.00
      Utilities
920_0010                 Utilities Electric                      $7,578.51      $21,515.00          $21,515.00     $21,515.00          $21,515.00     $21,515.00        $21,515.00
920_0020                 Utilities Gas                           $7,873.47       $8,000.00           $8,000.00      $8,000.00           $8,000.00      $8,000.00         $8,000.00
920_0030                 Utilities Water                         $2,797.82       $1,820.00           $1,820.00      $1,820.00           $1,820.00      $1,820.00         $1,820.00
      Total: Utilities                                          $18,249.80      $31,335.00          $31,335.00     $31,335.00          $31,335.00     $31,335.00        $31,335.00
      Repair and Maintenance
930_0010                 Maintenance and Repair                      $0.00      $27,680.00          $24,740.00     $29,509.00          $29,509.00     $30,261.00        $30,261.00
                         Computer Equipment
930_0020                 Maintenance and Repair                  $2,270.23      $10,000.00           $5,000.00     $10,000.00          $10,000.00     $10,000.00        $10,000.00
                         Buildings and Additions
930_0030                 Maintenance and Repair                  $3,093.30       $2,644.00           $2,644.00      $3,000.00           $3,000.00      $3,000.00         $3,000.00
                         Machinery and Equipment
930_0040                 Maintenance and Repair                   $905.80            $0.00           $1,690.00            $0.00             $0.00          $0.00             $0.00
                         Vehicles
930_0050                 Maintenance and Repair                 $72,462.43     $153,000.00         $114,000.00    $114,000.00         $114,000.00    $114,000.00       $114,000.00
                         Infrastructure
930_0060                 Maintenance and Repair Office               $0.00       $1,170.00           $1,170.00      $1,170.00           $1,170.00      $1,170.00         $1,170.00
                         Equipment and Furniture
930_0070                 Maintenance and Repair                  $1,091.00       $5,850.00           $5,850.00      $5,850.00           $5,850.00      $5,850.00         $5,850.00
                         Grounds
      Total: Repair and Maintenance                             $79,822.76     $200,344.00         $155,094.00    $163,529.00         $163,529.00    $164,281.00       $164,281.00
      Other Services
805                      Dues & Memberships                       $231.00         $390.00              $590.00        $592.00            $592.00         $592.00          $592.00
850                      Communiciations                         $1,334.23       $3,218.00           $3,218.00      $6,720.00           $6,720.00      $6,720.00         $6,720.00




user: Carolyn Cox                                                                      Pages 191 of 204                                                                 Friday, September 24, 2010
                                                                                          Charter Township of Canton

                                                                         Budget Worksheet Report
                                                           2009 Actual   2010 Amended        2010 Estimated   2011 Finance                       2012 Finance
Account Number        Description                             Amount           Budget               Amount          Review     2011 Supervisor         Review    2012 Supervisor
Fund                            592                  Water and Sewer
 Department                     537                  Sewer Maintenance
860                   Transportation                             $0.00      $25,155.00           $25,155.00      $1,500.00           $1,500.00      $1,500.00          $1,500.00
900_0040              Printing and Publishing                 $324.00        $5,000.00            $2,500.00      $2,500.00           $2,500.00      $2,500.00          $2,500.00
                      General
911                   Liability Insurance                        $0.00      $59,441.00           $59,441.00     $59,441.00          $59,441.00     $59,441.00         $59,441.00
924_0001              WTUA WTUA Administration             $450,998.14     $354,000.00          $354,000.00    $354,000.00         $354,000.00    $354,000.00        $354,000.00
924_0002              WTUA Retention Basin O & M           $772,667.76    $1,190,093.00       $1,190,093.00   $1,190,093.00      $1,190,093.00   $1,190,093.00     $1,190,093.00
924_0003              WTUA Capital/Maintenance            ($15,005.27)      $85,009.00           $85,009.00    $135,727.00         $135,727.00    $123,072.00        $123,072.00
                      Charges
925                   YCUA Capacity Rental                 $375,597.80     $362,021.00          $362,021.00    $350,111.00         $350,111.00    $338,593.00        $338,593.00
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      $6,860.00           $6,860.00      $6,860.00          $6,860.00
955                   Conference & Seminars                  $5,762.91       $5,928.00            $4,000.00      $5,928.00           $5,928.00      $5,928.00          $5,928.00
956                   Miscellaneous                          $1,053.47      $14,858.00           $14,858.00     $14,858.00          $14,858.00     $14,858.00         $14,858.00
965                   Indirect Costs                       $643,896.00     $642,616.00        $1,005,118.00    $879,118.00         $879,118.00    $879,118.00        $879,118.00
      Total: Other Services                              $2,236,860.04    $2,750,069.00       $3,108,343.00   $3,007,448.00      $3,007,448.00   $2,983,275.00     $2,983,275.00
  Total: Other Services and Charges                      $2,392,125.36    $3,157,733.00       $3,500,183.00   $3,446,971.00      $3,446,971.00   $3,418,473.00     $3,418,473.00
  Sewage Disposal Charges
922                   Sewage Disposal Charges            $4,492,805.95    $5,239,123.00       $4,720,000.00   $5,192,000.00      $5,192,000.00   $5,711,200.00     $5,711,200.00
923                   Industrial Waste Charges             $432,946.61     $298,700.00          $445,000.00    $488,583.00         $488,583.00    $536,019.00        $536,019.00
927                   Excess Flow Charges                  $543,000.00     $636,700.00          $636,700.00    $687,636.00         $687,636.00    $742,647.00        $742,647.00
  Total: Sewage Disposal Charges                         $5,468,752.56    $6,174,523.00       $5,801,700.00   $6,368,219.00      $6,368,219.00   $6,989,866.00     $6,989,866.00
  Depreciation
968                   Depreciation                       $1,153,108.90    $1,011,245.00       $1,011,245.00   $1,100,000.00      $1,100,000.00   $1,100,000.00     $1,100,000.00
  Total: Depreciation                                    $1,153,108.90    $1,011,245.00       $1,011,245.00   $1,100,000.00      $1,100,000.00   $1,100,000.00     $1,100,000.00
  Capital Outlay
970_0010              Capital Outlay Computers and               $0.00           $0.00                $0.00      $4,680.00           $4,680.00     $15,600.00         $15,600.00
                      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 and               $0.00           $0.00                $0.00     $14,770.00          $14,770.00     $25,000.00         $25,000.00
                      Equipment



user: Carolyn Cox                                                                   Pages 192 of 204                                                                  Friday, September 24, 2010
                                                                                             Charter Township of Canton

                                                                            Budget Worksheet Report
                                                          2009 Actual       2010 Amended        2010 Estimated    2011 Finance                       2012 Finance
Account Number      Description                              Amount               Budget               Amount           Review    2011 Supervisor          Review    2012 Supervisor
Fund                          592                   Water and Sewer
 Department                   537                   Sewer Maintenance
970_0050            Capital Outlay Infrastructure                   $0.00           $0.00                $0.00     $350,000.00        $350,000.00     $450,000.00        $450,000.00
970_0060            Capital Outlay Office                           $0.00           $0.00                $0.00            $0.00             $0.00           $0.00              $0.00
                    Equipment and Furniture
  Total: Capital Outlay                                             $0.00           $0.00                $0.00     $369,450.00        $369,450.00     $490,600.00        $490,600.00
  Debt Service
991                 Bond Principal                                  $0.00    $2,534,585.00       $2,534,585.00    $2,685,804.00     $2,685,804.00    $2,866,815.00     $2,866,815.00
995                 Bond Interest Expense               $2,013,654.54        $3,677,809.00       $3,667,809.00    $3,331,467.00     $3,331,467.00    $3,277,233.00     $3,277,233.00
997                 Amortization                          ($42,833.70)              $0.00                $0.00            $0.00             $0.00           $0.00              $0.00
998                 Paying Agent Fees                         $325.00             $325.00              $325.00         $325.00           $325.00          $325.00           $325.00
  Total: Debt Service                                   $1,971,145.84        $6,212,719.00       $6,202,719.00    $6,017,596.00     $6,017,596.00    $6,144,373.00     $6,144,373.00
  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           $0.00              $0.00
                    Maintenance & Operations
999_7360            Transfers Out Post                              $0.00           $0.00                $0.00            $0.00             $0.00           $0.00              $0.00
                    Employment Benefits
  Total: Transfers Out                                              $0.00           $0.00                $0.00            $0.00             $0.00           $0.00              $0.00
 Department Total: Sewer Maintenance                   $12,129,762.03       $17,641,858.00      $17,690,712.00   $18,552,500.00    $18,552,500.00   $19,403,036.00    $19,403,036.00
 Department                   560                   Water Billing
  Salaries and Wages
705_0010            Salaries and Wages Full-time          $198,232.65         $201,050.00          $201,050.00     $207,414.00        $207,414.00     $207,914.00        $207,914.00
                    - Civilian
705_0015            Salaries and Wages Part-time           $10,969.50          $22,500.00                $0.00            $0.00             $0.00           $0.00              $0.00
705_0020            Salaries and Wages Longevity             $2,040.00           $2,040.00           $2,040.00        $2,040.00         $2,040.00        $2,040.00         $2,040.00
705_0055            Salaries and Wages Pay In                $2,422.20           $3,000.00           $3,000.00        $2,400.00         $2,400.00        $2,400.00         $2,400.00
                    Lieu
705_0060            Salaries and Wages Physical               $100.00             $100.00              $100.00         $350.00           $350.00          $100.00           $100.00
                    Skills
705_0080            Salaries and Wages Vacation               $189.77               $0.00                $0.00            $0.00             $0.00           $0.00              $0.00
                    Payout
708_0015            Overtime Overtime                        $3,809.21            $500.00            $8,500.00        $2,000.00         $2,000.00        $2,000.00         $2,000.00
  Total: Salaries and Wages                               $217,763.33         $229,190.00          $214,690.00     $214,204.00        $214,204.00     $214,454.00        $214,454.00



user: Carolyn Cox                                                                      Pages 193 of 204                                                                   Friday, September 24, 2010
                                                                                              Charter Township of Canton

                                                                              Budget Worksheet Report
                                                            2009 Actual       2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number        Description                              Amount               Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                            592                   Water and Sewer
 Department                     560                   Water Billing
  Payroll Taxes and Fringe Benefits
720_0010              Fringe Benefits FICA                   $16,628.18          $18,567.00          $18,567.00     $16,387.00          $16,387.00     $16,405.00        $16,405.00
720_0020              Fringe Benefits Unemployment                    $0.00           $6.00               $0.00            $0.00             $0.00          $0.00             $0.00
720_0025              Fringe Benefits Medical                $30,247.33          $33,128.00          $33,128.00     $33,937.00          $33,937.00     $32,909.00        $32,909.00
720_0030              Fringe Benefits Dental                   $3,930.24          $6,273.00           $6,273.00      $6,664.00           $6,664.00      $6,587.00         $6,587.00
720_0035              Fringe Benefits Optical                   $400.00            $400.00              $400.00        $400.00            $400.00         $400.00          $400.00
720_0040              Fringe Benefits Life                      $414.70            $383.00              $383.00        $408.00            $408.00         $400.00          $400.00
720_0045              Fringe Benefits Disability                $331.55            $286.00              $286.00        $333.00            $333.00         $301.00          $301.00
720_0050              Fringe Benefits Pension                $29,089.37          $29,062.00          $29,062.00     $29,916.00          $29,916.00     $29,984.00        $29,984.00
                      Contribution
720_0060              Fringe Benefits OPEB                   $29,300.08           $9,492.00           $9,492.00      $9,797.00           $9,797.00      $9,811.00         $9,811.00
720_0065              Fringe Benefits Workers Comp              $149.85           $1,656.00           $1,656.00        $489.00            $489.00         $488.00          $488.00
  Total: Payroll Taxes and Fringe Benefits                  $110,491.30          $99,253.00          $99,247.00     $98,331.00          $98,331.00     $97,285.00        $97,285.00
  Supplies
727                   Office Supplies                          $1,743.06          $1,500.00           $1,500.00      $1,800.00           $1,800.00      $1,900.00         $1,900.00
729                   Postage                                $33,823.00          $38,000.00          $38,000.00     $39,000.00          $39,000.00     $40,000.00        $40,000.00
730                   Furniture and Equipment - Non                   $0.00           $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                      Capital
  Total: Supplies                                            $35,566.06          $39,500.00          $39,500.00     $40,800.00          $40,800.00     $41,900.00        $41,900.00
  Other Services and Charges
      Contracted Services
801_0050              Professional and Contractual           $61,566.18          $55,000.00          $40,000.00     $23,000.00          $23,000.00     $25,000.00        $25,000.00
                      Svc Professional
      Total: Contracted Services                             $61,566.18          $55,000.00          $40,000.00     $23,000.00          $23,000.00     $25,000.00        $25,000.00
      Repair and Maintenance
930_0010              Maintenance and Repair                          $0.00           $0.00          $13,000.00            $0.00             $0.00          $0.00             $0.00
                      Computer Equipment
930_0060              Maintenance and Repair Office            $5,841.50          $5,800.00           $5,800.00      $5,000.00           $5,000.00      $5,200.00         $5,200.00
                      Equipment and Furniture
      Total: Repair and Maintenance                            $5,841.50          $5,800.00          $18,800.00      $5,000.00           $5,000.00      $5,200.00         $5,200.00




user: Carolyn Cox                                                                       Pages 194 of 204                                                                 Friday, September 24, 2010
                                                                                               Charter Township of Canton

                                                                              Budget Worksheet Report
                                                            2009 Actual       2010 Amended        2010 Estimated     2011 Finance                       2012 Finance
Account Number         Description                             Amount               Budget               Amount            Review    2011 Supervisor          Review    2012 Supervisor
Fund                           592                    Water and Sewer
 Department                    560                    Water Billing
      Other Services
805                    Dues & Memberships                             $0.00           $0.00                $0.00            $0.00              $0.00           $0.00              $0.00
860                    Transportation                             $90.40              $0.00                $0.00            $0.00              $0.00           $0.00              $0.00
900_0040               Printing and Publishing               $17,172.96          $19,000.00           $19,000.00       $21,000.00         $21,000.00      $22,000.00         $22,000.00
                       General
955                    Conference & Seminars                    $200.00            $1,500.00           $1,500.00         $1,500.00         $1,500.00        $1,500.00         $1,500.00
956                    Miscellaneous                            $560.00             $500.00              $500.00          $500.00           $500.00          $500.00           $500.00
      Total: Other Services                                  $18,023.36          $21,000.00           $21,000.00       $23,000.00         $23,000.00      $24,000.00         $24,000.00
  Total: Other Services and Charges                          $85,431.04          $81,800.00           $79,800.00       $51,000.00         $51,000.00      $54,200.00         $54,200.00
  Capital Outlay
970_0010               Capital Outlay Computers and                   $0.00           $0.00                $0.00            $0.00              $0.00        $8,500.00         $8,500.00
                       Equipment
  Total: Capital Outlay                                               $0.00           $0.00                $0.00            $0.00              $0.00        $8,500.00         $8,500.00
 Department Total: Water Billing                            $449,251.73         $449,743.00          $433,237.00      $404,335.00        $404,335.00     $416,339.00        $416,339.00

Revenue Totals:                                          $26,409,221.53       $32,201,234.00               $0.00    $32,070,321.00    $32,070,321.00   $33,730,228.00    $33,730,228.00
Expense Totals                                           $26,049,956.76       $32,201,234.00      $29,957,336.00    $32,070,321.00    $32,070,321.00   $33,730,228.00    $33,730,228.00
Fund Total: Water and Sewer                                 $359,264.77               $0.00      ($29,957,336.00)           $0.00              $0.00           $0.00              $0.00
Fund                           661                    Fleet Maintenance
Revenue
 Department                    000                    Non-Departmental
  Charges for Services
656                    Interdept Services                 $1,097,682.03        $1,136,571.00       $1,177,771.00     $1,616,141.00     $1,616,141.00    $1,686,142.00     $1,686,142.00
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
  Total: Charges for Services                             $1,097,682.03        $1,136,571.00       $1,177,771.00     $1,616,141.00     $1,616,141.00    $1,686,142.00     $1,686,142.00
  Interest and Rental
665                    Interest - Savings                             $0.00           $0.00                $0.00            $0.00              $0.00           $0.00              $0.00



user: Carolyn Cox                                                                        Pages 195 of 204                                                                    Friday, September 24, 2010
                                                                                          Charter Township of Canton

                                                                         Budget Worksheet Report
                                                          2009 Actual    2010 Amended        2010 Estimated   2011 Finance                       2012 Finance
Account Number      Description                              Amount            Budget               Amount          Review     2011 Supervisor         Review    2012 Supervisor
Fund                           661                 Fleet Maintenance
 Department                    000                 Non-Departmental
  Total: Interest and Rental                                   $0.00             $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
  Other Revenues
673                 Sale of Fixed Assets                       $0.00           $749.00                $0.00            $0.00             $0.00          $0.00              $0.00
  Total: Other Revenues                                        $0.00           $749.00                $0.00            $0.00             $0.00          $0.00              $0.00
  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             $1,418.38       $939,175.00                $0.00            $0.00             $0.00          $0.00              $0.00
  Total: Transfers In                                      $1,418.38       $939,175.00                $0.00            $0.00             $0.00          $0.00              $0.00
 Department Total: Non-Departmental                    $1,099,100.41      $2,076,495.00       $1,177,771.00   $1,616,141.00      $1,616,141.00   $1,686,142.00     $1,686,142.00
 Department                    550                 Vehicle Maintenance
  Other Revenues
673                 Sale of Fixed Assets                       $0.00         $1,000.00            $1,749.00     $10,000.00          $10,000.00     $10,000.00         $10,000.00
  Total: Other Revenues                                        $0.00         $1,000.00            $1,749.00     $10,000.00          $10,000.00     $10,000.00         $10,000.00
 Department Total: Vehicle Maintenance                         $0.00         $1,000.00            $1,749.00     $10,000.00          $10,000.00     $10,000.00         $10,000.00
Revenue Totals                                         $1,099,100.41      $2,077,495.00       $1,179,520.00   $1,626,141.00      $1,626,141.00   $1,696,142.00     $1,696,142.00
Expenses
 Department                    550                 Vehicle Maintenance
  Salaries and Wages
705_0010            Salaries and Wages Full-time         $391,207.13       $404,695.67          $404,695.00    $422,722.00         $422,722.00    $425,370.00        $425,370.00
                    - Civilian
705_0015            Salaries and Wages Part-time          $22,565.90        $14,727.00           $14,727.00     $15,168.00          $15,168.00     $15,623.00         $15,623.00
705_0020            Salaries and Wages Longevity           $5,400.00         $6,200.00            $6,200.00      $5,400.00           $5,400.00      $5,400.00          $5,400.00
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                $261.38             $0.00            $1,300.00      $1,320.00           $1,320.00      $1,320.00          $1,320.00
                    Lieu
705_0060            Salaries and Wages Physical              $500.00           $500.00              $500.00        $500.00            $500.00         $500.00           $500.00
                    Skills
705_0080            Salaries and Wages Vacation            $6,764.18         $2,635.29            $2,635.00      $2,715.00           $2,715.00      $2,714.00          $2,714.00
                    Payout
705_0085            Salaries and Wages Sick               $27,483.44             $0.00                $0.00            $0.00             $0.00          $0.00              $0.00
                    Payout


user: Carolyn Cox                                                                   Pages 196 of 204                                                                  Friday, September 24, 2010
                                                                                            Charter Township of Canton

                                                                            Budget Worksheet Report
                                                             2009 Actual    2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number        Description                               Amount            Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                            661                   Fleet Maintenance
 Department                     550                   Vehicle Maintenance
708_0015              Overtime Overtime                      $21,134.48        $40,000.00          $40,000.00     $40,000.00          $40,000.00     $40,000.00        $40,000.00
  Total: Salaries and Wages                                 $475,316.51       $468,757.96         $470,057.00    $487,825.00         $487,825.00    $490,927.00       $490,927.00
  Payroll Taxes and Fringe Benefits
720_0010              Fringe Benefits FICA                   $33,841.84        $36,453.45          $36,453.00     $36,559.00          $36,559.00     $36,796.00        $36,796.00
720_0020              Fringe Benefits Unemployment                $0.00             $6.00               $6.00            $0.00             $0.00          $0.00             $0.00
720_0025              Fringe Benefits Medical                $67,975.03        $68,363.25          $68,363.00     $69,387.00          $69,387.00     $69,386.00        $69,386.00
720_0030              Fringe Benefits Dental                  $5,941.02         $8,624.00           $8,624.00      $7,135.00           $7,135.00      $7,134.00         $7,134.00
720_0035              Fringe Benefits Optical                   $400.00          $200.00              $200.00            $0.00             $0.00          $0.00             $0.00
720_0040              Fringe Benefits Life                      $623.50          $609.00              $609.00        $646.00            $646.00         $645.00          $645.00
720_0045              Fringe Benefits Disability                $522.00          $498.00              $498.00        $534.00            $534.00         $528.00          $528.00
720_0050              Fringe Benefits Pension                $47,946.96        $52,998.25          $52,998.00     $52,739.00          $52,739.00     $53,086.00        $53,086.00
                      Contribution
720_0060              Fringe Benefits OPEB                   $95,486.27        $31,147.41          $31,147.00     $30,804.00          $30,804.00     $30,983.00        $30,983.00
720_0065              Fringe Benefits Workers Comp              $196.19        $17,201.71          $17,202.00     $17,043.00          $17,043.00     $17,145.00        $17,145.00
  Total: Payroll Taxes and Fringe Benefits                  $252,932.81       $216,101.07         $216,100.00    $214,847.00         $214,847.00    $215,703.00       $215,703.00
  Supplies
722                   Uniforms                                $5,075.38         $5,000.00           $5,000.00      $5,250.00           $5,250.00      $5,460.00         $5,460.00
727                   Office Supplies                           $989.75          $500.00              $500.00        $500.00            $500.00         $500.00          $500.00
728                   Books & Subscriptions                      $48.00          $250.00              $250.00        $250.00            $250.00         $250.00          $250.00
730                   Furniture and Equipment - Non               $0.00             $0.00               $0.00      $1,000.00           $1,000.00          $0.00             $0.00
                      Capital
740                   Operating Supplies                      $7,159.80        $14,350.00          $14,350.00     $10,000.00          $10,000.00     $10,000.00        $10,000.00
  Total: Supplies                                            $13,272.93        $20,100.00          $20,100.00     $17,000.00          $17,000.00     $16,210.00        $16,210.00
  Other Services and Charges
      Contracted Services
861_0003              Fleet Maintenance Charges                   $0.00             $0.00               $0.00    $360,654.00         $360,654.00    $360,654.00       $360,654.00
                      Fuel Costs
      Total: Contracted Services                                  $0.00             $0.00               $0.00    $360,654.00         $360,654.00    $360,654.00       $360,654.00
      Utilities
920_0010              Utilities Electric                      $3,468.11         $8,000.00           $8,000.00      $8,000.00           $8,000.00      $8,000.00         $8,000.00



user: Carolyn Cox                                                                     Pages 197 of 204                                                                 Friday, September 24, 2010
                                                                                              Charter Township of Canton

                                                                              Budget Worksheet Report
                                                               2009 Actual    2010 Amended       2010 Estimated   2011 Finance                       2012 Finance
Account Number           Description                              Amount            Budget              Amount          Review     2011 Supervisor         Review   2012 Supervisor
Fund                               661                  Fleet Maintenance
 Department                        550                  Vehicle Maintenance
920_0020                 Utilities Gas                          $5,371.04        $12,500.00          $12,500.00     $12,500.00          $12,500.00     $12,500.00        $12,500.00
920_0030                 Utilities Water                        $3,520.95         $1,500.00           $1,500.00      $1,500.00           $1,500.00      $1,500.00         $1,500.00
      Total: Utilities                                         $12,360.10        $22,000.00          $22,000.00     $22,000.00          $22,000.00     $22,000.00        $22,000.00
      Repair and Maintenance
930_0010                 Maintenance and Repair                     $0.00         $3,000.00           $3,000.00      $1,400.00           $1,400.00      $1,400.00         $1,400.00
                         Computer Equipment
930_0020                 Maintenance and Repair                 $1,934.81         $6,000.00           $6,000.00      $6,000.00           $6,000.00      $6,000.00         $6,000.00
                         Buildings and Additions
930_0040                 Maintenance and Repair                $98,881.30        $96,500.00          $96,500.00     $96,500.00          $96,500.00     $96,500.00        $96,500.00
                         Vehicles
930_0070                 Maintenance and Repair                 $1,040.00         $2,500.00           $2,500.00      $2,500.00           $2,500.00      $2,500.00         $2,500.00
                         Grounds
      Total: Repair and Maintenance                           $101,856.11       $108,000.00         $108,000.00    $106,400.00         $106,400.00    $106,400.00       $106,400.00
      Other Services
850                      Communiciations                          $385.37         $1,100.00           $1,100.00      $1,248.00           $1,248.00      $1,248.00         $1,248.00
860                      Transportation                            $16.31          $100.00              $100.00        $100.00            $100.00         $100.00          $100.00
939                      Inventory Purchased                  $240,663.24       $240,000.00         $240,000.00    $240,000.00         $240,000.00    $240,000.00       $240,000.00
940                      Rentals                                  $281.65          $750.00              $750.00      $1,500.00           $1,500.00      $1,500.00         $1,500.00
955                      Conference & Seminars                    $597.00         $1,000.00           $1,000.00      $1,500.00           $1,500.00      $1,500.00         $1,500.00
965                      Indirect Costs                             $0.00        $37,747.00          $37,747.00     $81,739.00          $81,739.00     $81,739.00        $81,739.00
      Total: Other Services                                   $241,943.57       $280,697.00         $280,697.00    $326,087.00         $326,087.00    $326,087.00       $326,087.00
  Total: Other Services and Charges                           $356,159.78       $410,697.00         $410,697.00    $815,141.00         $815,141.00    $815,141.00       $815,141.00
  Depreciation
968                      Depreciation                           $1,313.57        $22,664.00          $22,664.00     $91,328.00          $91,328.00    $158,161.00       $158,161.00
  Total: Depreciation                                           $1,313.57        $22,664.00          $22,664.00     $91,328.00          $91,328.00    $158,161.00       $158,161.00
  Capital Outlay
970_0010                 Capital Outlay Computers and               $0.00             $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                         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 and               $0.00             $0.00               $0.00            $0.00             $0.00          $0.00             $0.00
                         Equipment



user: Carolyn Cox                                                                       Pages 198 of 204                                                                 Friday, September 24, 2010
                                                                                             Charter Township of Canton

                                                                          Budget Worksheet Report
                                                           2009 Actual    2010 Amended          2010 Estimated   2011 Finance                       2012 Finance
Account Number      Description                               Amount            Budget                 Amount          Review     2011 Supervisor         Review    2012 Supervisor
Fund                           661                  Fleet Maintenance
 Department                    550                  Vehicle Maintenance
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                $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
  Total: Capital Outlay                                         $0.00                $0.00               $0.00            $0.00             $0.00          $0.00              $0.00
  Transfer to Fund Balance
990                 Transfer to Fund Balance                    $0.00          $939,175.00               $0.00            $0.00             $0.00          $0.00              $0.00
  Total: Transfer to Fund Balance                               $0.00          $939,175.00               $0.00            $0.00             $0.00          $0.00              $0.00
 Department Total: Vehicle Maintenance                  $1,098,995.60      $2,077,495.03         $1,139,618.00   $1,626,141.00      $1,626,141.00   $1,696,142.00     $1,696,142.00

Revenue Totals:                                         $1,099,100.41      $2,077,495.00         $1,179,520.00   $1,626,141.00      $1,626,141.00   $1,696,142.00     $1,696,142.00
E