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FY11 Budget - Oct. 1, 2010 thru Sept. 30, 2011

Pie Chart - General Fund Revenues
Pie Chart - General Fund Expenditures
Annual Budget Summary
Operating Funds Balance Summary
General Fund Expenditure Summary

FY 2011 General Fund Revenues

Pie Chart General Fund Revenues (Proposed) - Taxes 44%, Interfund Transfers 25%, Charges for Services 8%, Federal & State Revenue Sharing 19%, Use of Money/Property 4%

FY 2011 General Fund Expenditures

Pie Chart General Fund Expenditures (Proposed) - Public Safety 56%, Community Development 2%, Miscellaneous 4%, Administrative Services 13%, Public Works 25%

 

Back To TopFY 2010/2011 Annual Budget Summary

Fund Name

Actual 2008/2009 Ending Balance

Budgeted 2009/2010 Revenue

Budgeted 2009/2010 Expenditures

Projected 2009/2010 Ending Balance

 Budget 2010/2011 Revenue

Budget 2010/2011 Expenditures

Budget 2010/2011 Net Rev (Exp)

 

Projected 2010/2011 Ending Balance

OPERATING FUNDS

Fund Balance

 

 

Fund Balance

 

 

 

 

Fund Balance

General

2,183,404

7,050,073

7,224,655

2,008,822

6,767,953

7,017,426

(249,473)

*

1,759,349

Major Highway

169,759

593,000

624,200

138,559

578,400

588,600

(10,200)

 

128,359

Local Highway

215,333

523,900

493,000

246,233

432,700

523,000

(90,300)

 

155,933

Tax Incremental Finance Authority (TIFA)

22

195,150

167,468

27,704

216,550

178,532

38,018

 

65,722

Building Department

31,969

115,863

115,863

31,969

119,089

117,368

1,721

 

33,690

Community Development Grant Loans

23,379

0

2,005

21,374

0

1,000

(1,000)

 

20,374

Downtown Development Non-Grant Loans

23,408

30,025

30,000

23,433

0

0

0

 

23,433

Community Housing Improvement (CHIP)

1,234

0

0

1,234

0

0

0

 

1,234

HUD Entitlement Program Fund

16,935

337,615

337,615

16,935

368,000

367,000

1,000

 

17,935

Economic Development Grants & Loans

602,855

3,500

100

606,255

7,300

100

7,200

 

613,455

Capital Improvement

46,547

1,000

5,000

42,547

1,000

5,000

(4,000)

 

38,547

Equipment Replacement

20,764

4,250

0

25,014

3,550

0

3,550

 

28,564

Industrial Park

74,768

2,000

100

76,668

2,000

300

1,700

 

78,368

Sewer Maintenance

40,755

194,600

193,100

42,255

187,500

186,200

1,300

 

43,555

Dial-A-Ride

69,593

640,950

729,220

(18,677)

588,778

649,940

(61,162)

 

(79,839)

Delinquent Tax Revolving

408,651

208,900

172,500

445,051

204,900

218,000

(13,100)

 

431,951

Local Improvement Revolving

56,866

100

0

56,966

1,000

0

1,000

 

57,966

Riverfront Amphitheatre Fund

15,656

0

0

15,656

0

0

0

 

15,656

Insurance

341,573

1,723,265

1,749,500

315,338

1,674,515

1,731,500

(56,985)

 

258,353

Cemetery Perpetual Care

794,602

45,000

36,000

803,602

45,000

35,000

10,000

 

813,602

Pension

26,894,399

1,682,608

2,260,000

26,317,007

1,862,191

2,340,000

(477,809)

 

25,839,198

Total Operating Funds

32,032,472

13,351,799

14,140,326

31,243,945

13,060,426

13,958,966

(898,540)

 

30,345,405

 

 

 

 

 

 

 

 

 

 

DEBT SERVICE FUND

 

 

 

 

 

 

 

 

 

Library Bond

0

52,314

52,314

0

50,651

50,651

0

 

0

 

 

 

 

 

 

 

 

 

 

ENTERPRISE FUNDS

Retained Earnings

 

 

Retained Earnings

 

 

 

 

Retained Earnings

Cemetery

94,835

146,000

165,300

75,535

145,500

163,183

(17,683)

 

57,852

Airport

970,833

54,700

85,700

939,833

55,000

103,259

(48,259)

*

891,574

Golf

113,941

183,400

184,000

113,341

180,500

184,477

(3,977)

 

109,364

Electric Utility

10,275,042

12,143,571

11,926,946

10,491,667

11,926,275

11,678,474

247,801

*

10,739,468

WasteWater Utility

8,789,657

3,078,968

2,381,821

9,486,804

3,155,491

2,839,828

315,663

*

9,802,467

Water Utility

4,103,331

2,143,623

1,902,970

4,343,984

2,164,911

1,948,591

216,320

*

4,560,304

Total Enterprise Funds

24,347,639

17,750,262

16,646,737

25,451,164

17,627,677

16,917,812

709,865

 

26,161,029

 

 

 

 

 

 

 

 

 

 

GRAND TOTAL

 

31,154,375

30,839,377

 

30,738,754

30,927,429

(188,675)

 

 

                   

* These funds have Capital Expenditures and Debt Repayments that are not reflected in these numbers.

FY 2010/2011 Operating Funds Balance Summary

Fund Name

Actual 2007/2008 Ending Balance

Actual 2008/2009 Ending Balance

Projected 2009/2010 Ending Balance

Budget 2010/2011 Revenue

Budget 2010/2011 Expenditures

Projected 2010/2011 Ending Balance

Fund Balance as % of Operating Revenues

 

General

2,357,384

2,183,404

2,008,822

6,767,953

7,017,426

1,759,349

26%

Major Highway

158,288

169,759

138,559

578,400

588,600

128,359

22%

Local Highway

121,749

215,333

246,233

432,700

523,000

155,933

36%

Sewer Maintenance

46,218

40,755

42,255

187,500

186,200

43,555

23%

Dial-A-Ride

68,239

69,593

(18,677)

588,778

649,940

(79,839)

-14%

 

TOTAL

2,751,878

2,678,844

2,417,192

8,555,331

8,965,166

2,007,357

23%

 

Back To TopFY 2010/2011 General Fund Expenditures Summary

Department/Program

2007 Actual

2008 Actual

2009 Actual

2010 Budget

2011 Budget

% of Change From FY 09

Administrative Services

Council

147,337

149,517

132,080

146,500

156,500

7%

Administration

124,097

96,666

90,345

92,900

136,801

47%

Assessor

83,904

90,760

93,580

97,086

98,535

1%

Legal

46,907

72,531

83,903

65,600

65,600

0%

Clerk

84,141

88,632

88,301

148,018

145,884

-1%

Treasurer

109,555

135,926

123,863

126,150

127,483

1%

Management Services

174,356

196,768

199,909

215,262

200,085

-7%

     Subtotal

770,297

830,800

811,981

891,516

930,888

4%

Public Works

Buildings

352,779

373,020

342,782

335,600

369,200

10%

Streets/Engineering

925,507

1,073,452

1,056,817

1,180,300

1,086,949

-8%

Sanitation

106,484

59,017

55,599

57,200

58,100

2%

Parks & Recreation

128,980

143,332

129,454

133,600

130,725

-2%

Tree Trimming

55,097

59,373

47,863

48,000

48,000

0%

Tree Removal

18,743

23,416

18,586

30,100

30,100

0%

     Subtotal

1,587,590

1,731,610

1,651,101

1,784,800

1,723,074

-3%

Public Safety

Police

2,430,542

2,820,010

2,620,605

2,688,200

2,616,225

-3%

Fire

1,257,550

1,420,082

1,239,509

1,295,469

1,276,589

-1%

Emergency Operation Center

6,130

2,654

5,090

5,900

5,900

0%

     Subtotal

3,694,222

4,242,746

3,865,204

3,989,569

3,898,714

-2%

Community Development

Museum

84,669

96,807

98,742

92,346

93,270

1%

Community Development

74,986

82,858

78,331

87,454

56,736

-35%

     Subtotal

159,655

179,665

177,073

179,800

150,006

-17%

Miscellaneous

Prop/Liab Insurance

158,086

149,756

142,609

145,000

125,000

-14%

Miscellaneous

300,101

252,854

262,652

233,970

189,744

-19%

     Subtotal

458,187

402,610

405,261

378,970

314,744

-17%

 

 

 

 

 

 

 

TOTAL

6,669,951

7,387,431

6,910,620

7,224,655

7,017,426

-3%

             

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