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VILLAGE OF NASHVILLE 2008-2009 BUDGET
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VILLAGE OF NASHVILLE |
06/07 ACTUAL |
07/08 10 MONTH |
08-09 BUDGET |
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PROPOSED ACTIVITY BUDGET |
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as of 12-31-07 |
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GENERAL BEGINNING FUND BALANCE |
$360,626.00 |
$359,682.00 |
$436,176.00 |
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GENERAL FUND RECEIPTS |
$718,658.00 |
$599,982.00 |
$661,218.00 |
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GENERAL FUND EXPENDITURES |
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Governing Body |
$9,394.00 |
$10,224.00 |
$10,300.00 |
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Administrator |
$31,183.00 |
$25,623.00 |
$31,700.00 |
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Audit |
$1,915.00 |
$4,710.00 |
$5,600.00 |
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Treasurer |
$8,096.00 |
$7,740.00 |
$8,000.00 |
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Elections |
$3,165.00 |
$0.00 |
$500.00 |
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Building & Grounds |
$4,948.00 |
$3,488.00 |
$4,000.00 |
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Attorney |
$20,929.00 |
$6,357.00 |
$10,000.00 |
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Cemetery |
$12,951.00 |
$12,312.00 |
$14,000.00 |
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Police |
$181,166.00 |
$150,722.00 |
$170,650.00 |
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Fire Board |
$25,000.00 |
$18,750.00 |
$25,000.00 |
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Hydrant Rental |
$11,875.00 |
$9,500.00 |
$9,500.00 |
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Dept. of Public Works |
$64,250.00 |
$52,743.00 |
$66,000.00 |
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Dam |
$0.00 |
$0.00 |
$0.00 |
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Sidewalk Replacement |
$0.00 |
$0.00 |
$0.00 |
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Locally Administered Streets |
$75,181.00 |
$54,779.00 |
$60,000.00 |
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Street Lights |
$20,569.00 |
$15,674.00 |
$20,000.00 |
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Transfer/Recycle |
$5,616.00 |
$3,750.00 |
$5,000.00 |
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Ambulance Board |
$16,000.00 |
$14,250.00 |
$25,000.00 |
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Planning Commission |
$1,068.00 |
$908.00 |
$11,100.00 |
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Zoning Board |
$3,018.00 |
$2,984.00 |
$3,200.00 |
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Parks |
$22,286.00 |
$16,346.00 |
$23,000.00 |
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Library |
$9,524.00 |
$405.00 |
$2,500.00 |
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Events Committee |
$0.00 |
$0.00 |
$0.00 |
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Insurance |
$11,831.00 |
$12,075.00 |
$12,000.00 |
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Fringes |
$58,860.00 |
$39,289.00 |
$44,700.00 |
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Retirement |
$5,248.00 |
$4,944.00 |
$7,000.00 |
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Social Security/Medicare |
$15,222.00 |
$11,967.00 |
$16,000.00 |
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Unemployment Ins. |
$2,021.00 |
$1,698.00 |
$2,000.00 |
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Workers Comp Ins. |
$6,698.00 |
$8,557.00 |
$8,000.00 |
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Misc. |
$91,588.00 |
$1,293.00 |
$9,000.00 |
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Transfer to Major Street |
$0.00 |
$0.00 |
$0.00 |
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Transfer to Local Street |
$0.00 |
$0.00 |
$0.00 |
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Transfer to Sewer |
$0.00 |
$32,400.00 |
$0.00 |
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TOTAL GENERAL FUND EXPENDITURES |
$719,602.00 |
$523,488.00 |
$603,750.00 |
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GENERAL ENDING FUND BALANCE |
$359,682.00 |
$436,176.00 |
$493,644.00 |
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CEMETERY BEGINNING FUND BALANCE |
$6,653.00 |
$5,559.00 |
$7,331.00 |
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CEMETERY FUND RECEIPTS |
$17,811.00 |
$15,288.00 |
$15,550.00 |
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CEMETERY FUND EXPENDITURES |
$18,905.00 |
$13,516.00 |
$15,550.00 |
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CEMETERY ENDING FUND BALANCE |
$5,559.00 |
$7,331.00 |
$7,331.00 |
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MEMORIAL FUND FUND BALANCE |
$2,714.48 |
$2,714.48 |
$2,722.48 |
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MEMORIAL FUND RECEIPTS |
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$8.00 |
$10.00 |
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MEMORIAL FUND EXPENDITURES |
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$0.00 |
$0.00 |
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MEMORIAL FUND END FUND BALANCE |
$2,714.48 |
$2,722.48 |
$2,732.48 |
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MAJOR ST. BEGINNING FUND BALANCE |
$69,149.00 |
$145,271.00 |
$191,156.00 |
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MAJOR STREET RECEIPTS |
$135,299.00 |
$99,386.00 |
$116,800.00 |
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MAJOR STREET EXPENDITURES |
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Administration |
$7,325.00 |
$5,386.00 |
$7,120.00 |
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Routine Maintenance |
$25,385.00 |
$22,531.00 |
$30,100.00 |
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Snow & Ice |
$5,980.00 |
$5,720.00 |
$9,500.00 |
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Traffic Services |
$154.00 |
$0.00 |
$0.00 |
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Trees |
$6,856.00 |
$2,075.00 |
$7,000.00 |
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Trunkline |
$3,489.00 |
$4,628.00 |
$5,500.00 |
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Construction |
$32.00 |
$3,140.00 |
$47,000.00 |
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Insurance |
$2,500.00 |
$2,500.00 |
$2,500.00 |
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Fringes |
$7,456.00 |
$7,521.00 |
$8,000.00 |
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Transfers |
$0.00 |
$0.00 |
$0.00 |
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MAJOR STREET TOTAL EXPENDITURES |
$59,177.00 |
$53,501.00 |
$116,720.00 |
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MAJOR ST. ENDING FUND BALANCE |
$145,271.00 |
$191,156.00 |
$191,236.00 |
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LOCAL ST. BEGINNING FUND BALANCE |
$137,155.00 |
$115,960.00 |
$133,869.00 |
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LOCAL STREET RECEIPTS |
$53,190.00 |
$59,086.00 |
$59,600.00 |
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LOCAL STREET EXPENDITURES |
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Administration |
$7,447.00 |
$5,428.00 |
$6,620.00 |
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Routine Maintenance |
$33,810.00 |
$19,533.00 |
$28,100.00 |
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Snow & Ice |
$5,456.00 |
$5,394.00 |
$8,500.00 |
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Traffice Services |
$154.00 |
$0.00 |
$0.00 |
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Trees |
$7,106.00 |
$2,123.00 |
$6,300.00 |
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Construction |
$9,331.00 |
$0.00 |
$0.00 |
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Insurance |
$2,500.00 |
$2,500.00 |
$2,500.00 |
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Fringes |
$8,581.00 |
$6,199.00 |
$7,500.00 |
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Misc. |
$0.00 |
$0.00 |
$0.00 |
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LOCAL STREET TOTAL EXPENDITURES |
$74,385.00 |
$41,177.00 |
$59,520.00 |
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LOCAL ST. ENDING FUND BALANCE |
$115,960.00 |
$133,869.00 |
$133,949.00 |
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SEWER BEGINNING FUND BALANCE |
$163,327.00 |
$160,708.00 |
$157,470.00 |
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SEWER TOTAL RECEIPTS |
$273,709.00 |
$188,752.00 |
$204,800.00 |
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SEWER TOTAL EXPENDITURES |
$226,328.00 |
$141,990.00 |
$144,800.00 |
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(LOAN - $50,000) |
(LOAN - $50,000) |
(LOAN - $50,000) |
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SEWER ENDING FUND BALANCE |
$160,708.00 |
$157,470.00 |
$167,470.00 |
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WATER BEGINNING FUND BALANCE |
$279,757.00 |
$238,571.00 |
$198,555.00 |
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WATER TOTAL RECEIPTS |
$308,601.00 |
$227,792.00 |
$283,000.00 |
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WATER TOTAL EXPENDITURES |
$287,787.00 |
$202,808.00 |
$188,500.00 |
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(LOAN - $62,000) |
(LOAN - $65,000) |
(LOAN - $70,000) |
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WATER ENDING FUND BALANCE |
$238,571.00 |
$198,555.00 |
$223,055.00 |
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TOTAL BEGINNING FUND BALANCE |
$1,019,381.48 |
$1,028,465.48 |
$1,127,279.48 |
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TOTAL RECEIPTS |
$1,507,268.00 |
$1,190,294.00 |
$1,340,978.00 |
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TOTAL EXPENDITURES |
$1,386,184.00 |
$976,480.00 |
$1,128,840.00 |
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TOTAL ENDING FUND BALANCE |
$1,140,465.48 |
$1,242,279.48 |
$1,339,417.48 |
THE 2007-2008 COMPLETED AUDIT CAN BE FOUND AT THE FOLLOWING LINK
IN PDF FORMAT -
http://www.michigan.gov/documents/treasury/083030NashvilleVillage20080709_241833_7.pdf
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VILLAGE
OF NASHVILLE, MICHIGAN
